Zhuzhou CRRC Times Electric Co., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai Sci-Tech Innovation Board	688187	2021-09-07
SEHK main board	3898	2006-12-20

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-26	CITIBANK N.A.	0.28	2025-09-25
2	2025-09-26	BNP PARIBAS	-0.28	2025-09-25
3	2025-09-25	CITIBANK N.A.	0.50	2025-09-24
4	2025-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-09-24
5	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-24
6	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-23
7	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-22
8	2025-09-22	CITIBANK N.A.	-0.27	2025-09-19
9	2025-09-17	CITIBANK N.A.	-0.31	2025-09-16
10	2025-09-11	DBS BANK (HONG KONG) LTD	-0.31	2025-09-10
11	2025-09-10	CITIBANK N.A.	0.26	2025-09-09
12	2025-09-10	MERRILL LYNCH FAR EAST LTD	-0.34	2025-09-09
13	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-09-08
14	2025-09-08	CITIBANK N.A.	1.87	2025-09-05
15	2025-09-08	BNP PARIBAS	-1.73	2025-09-05
16	2025-09-04	BNP PARIBAS	1.35	2025-09-03
17	2025-09-04	CITIBANK N.A.	-1.35	2025-09-03
18	2025-09-02	BANK OF CHINA (HONG KONG) LTD	-0.39	2025-09-01
19	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-22
20	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-08-22
21	2025-08-19	BANK OF CHINA (HONG KONG) LTD	0.39	2025-08-18
22	2025-08-19	CITIBANK N.A.	-0.50	2025-08-18
23	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-08-15
24	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-01
25	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-07-24
26	2025-07-16	CITIBANK N.A.	0.25	2025-07-15
27	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-15
28	2025-07-16	CLSA LTD	-0.34	2025-07-15
29	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-07-14
30	2025-06-24	CITIBANK N.A.	0.37	2025-06-23
31	2025-06-16	CLSA LTD	-2.28	2025-06-09
32	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	2025-06-06
33	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.93	2025-06-06
34	2025-05-14	CLSA LTD	0.29	2025-05-13
35	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-05-13
36	2025-05-09	CLSA LTD	0.25	2025-05-08
37	2025-05-06	CLSA LTD	0.26	2025-05-02
38	2025-04-28	BANK OF CHINA (HONG KONG) LTD	0.78	2025-04-25
39	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-04-25
40	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-04-22
41	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-10
42	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-04-09
43	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-08
44	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-28
45	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-26
46	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-03-26
47	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-03-25
48	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-17
49	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-13
50	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-03-07
51	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-03-03
52	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-03
53	2025-03-03	ABCI SECURITIES CO LTD	0.68	2025-02-25
54	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-02-28
55	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-02-27
56	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-02-26
57	2025-02-26	FIRST SHANGHAI SECURITIES LTD	-0.32	2025-02-25
58	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-24
59	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-21
60	2025-02-24	CLSA LTD	-1.57	2025-02-21
61	2025-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.90	2025-02-21
62	2025-02-19	CLSA LTD	0.31	2025-02-18
63	2025-02-18	CLSA LTD	0.53	2025-02-17
64	2025-02-17	CLSA LTD	0.36	2024-12-30
65	2025-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2025-02-13
66	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-02-13
67	2025-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2025-02-12
68	2025-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2025-02-10
69	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-07
70	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-04
71	2025-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-01-23
72	2025-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-01-22
73	2025-01-08	CITIBANK N.A.	-0.26	2025-01-07
74	2025-01-07	CITIBANK N.A.	-0.31	2025-01-06
75	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-01-02
76	2025-01-02	CITIBANK N.A.	-0.26	2024-12-30
77	2024-12-27	CITIBANK N.A.	0.37	2024-12-23
78	2024-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2024-12-23
79	2024-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2024-12-17
80	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-12-10
81	2024-12-11	MERRILL LYNCH FAR EAST LTD	0.38	2024-12-10
82	2024-12-11	CITIBANK N.A.	-0.32	2024-12-10
83	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-12-10
84	2024-12-10	CITIBANK N.A.	0.38	2024-12-09
85	2024-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2024-12-09
86	2024-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2024-12-06
87	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-12-06
88	2024-12-03	MERRILL LYNCH FAR EAST LTD	0.26	2024-12-02
89	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-12-02
90	2024-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-11-22
91	2024-11-21	BANK OF CHINA (HONG KONG) LTD	0.37	2024-11-20
92	2024-11-21	CITIBANK N.A.	-0.41	2024-11-20
93	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-11-15
94	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	2024-11-15
95	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-06
96	2024-11-07	CITIBANK N.A.	-0.29	2024-11-06
97	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-11-04
98	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-10-30
99	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-16
100	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-10-14
101	2024-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-10-10
102	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-10-10
103	2024-10-14	CITIBANK N.A.	0.52	2024-10-10
104	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-10-10
105	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-10-10
106	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-10-10
107	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2024-10-09
108	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-10-03
109	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-10-04
110	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-10-02
111	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-09-30
112	2024-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-09-30
113	2024-09-30	MERRILL LYNCH FAR EAST LTD	-0.26	2024-09-27
114	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-09-26
115	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-09-26
116	2024-09-25	BNP PARIBAS	-0.29	2024-09-24
117	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-09-20
118	2024-09-23	CITIBANK N.A.	-0.34	2024-09-20
119	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-09-16
120	2024-09-16	MERRILL LYNCH FAR EAST LTD	-0.28	2024-09-13
121	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-09-10
122	2024-09-10	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2024-09-04
123	2024-09-09	CITIBANK N.A.	-0.37	2024-09-05
124	2024-09-05	CITIBANK N.A.	-0.44	2024-09-04
125	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-08-30
126	2024-08-30	CITIBANK N.A.	-0.47	2024-08-29
127	2024-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-08-28
128	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-08-27
129	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	11.12	2024-08-09
130	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-11.01	2024-08-09
131	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.92	2024-07-19
132	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.91	2024-07-19
133	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-07-18
134	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-07-09
135	2024-07-08	CITIBANK N.A.	0.35	2024-07-05
136	2024-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-07-05
137	2024-07-03	BNP PARIBAS	0.29	2024-07-02
138	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-05-24
139	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-05-20
140	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-05-20
141	2024-05-02	CITIBANK N.A.	0.29	2024-04-30
142	2024-04-26	CITIBANK N.A.	0.32	2024-04-25
143	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-04-23
144	2024-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	2024-04-11
145	2024-04-10	CITIBANK N.A.	-0.31	2024-04-09
146	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-04-03
147	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-03-25
148	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-03-22
149	2024-03-22	CITIBANK N.A.	0.25	2024-03-21
150	2024-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-03-21
151	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-08
152	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2024-03-05
153	2024-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-03-05
154	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-03-04
155	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-03-04
156	2024-03-01	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-02-29
157	2024-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-02-02
158	2024-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-01-30
159	2024-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2024-01-29
160	2024-01-30	CITIBANK N.A.	-0.49	2024-01-29
161	2024-01-26	CITIBANK N.A.	0.41	2024-01-25
162	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-01-25
163	2024-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-01-24
164	2024-01-24	CITIBANK N.A.	0.66	2024-01-23
165	2024-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2024-01-23
166	2024-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-01-19
167	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-01-18
168	2024-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2024-01-17
169	2024-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-01-17
170	2024-01-17	CITIBANK N.A.	-0.25	2024-01-16
171	2024-01-16	CITIBANK N.A.	0.33	2024-01-15
172	2024-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-01-15
173	2024-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-01-12
174	2024-01-15	CITIBANK N.A.	-0.36	2024-01-12
175	2024-01-11	CITIBANK N.A.	0.30	2024-01-10
176	2024-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-01-09
177	2024-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-01-08
178	2023-12-19	CITIBANK N.A.	0.82	2023-12-18
179	2023-12-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	2023-12-18
180	2023-12-08	CITIBANK N.A.	0.34	2023-12-07
181	2023-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-12-07
182	2023-12-05	BNP PARIBAS	-0.34	2023-12-04
183	2023-12-04	BNP PARIBAS	0.33	2023-12-01
184	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-12-01
185	2023-12-04	CITIBANK N.A.	-0.31	2023-12-01
186	2023-12-01	CITIBANK N.A.	0.28	2023-11-30
187	2023-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2023-11-30
188	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-11-24
189	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-11-06
190	2023-11-01	CITIBANK N.A.	0.29	2023-10-31
191	2023-10-16	CITIBANK N.A.	-0.28	2023-10-13
192	2023-10-10	CITIBANK N.A.	0.26	2023-10-09
193	2023-09-15	ABCI SECURITIES CO LTD	0.82	2023-09-14
194	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-09-14
195	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-09-14
196	2023-09-14	ABCI SECURITIES CO LTD	0.59	2023-09-13
197	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-09-13
198	2023-09-13	ABCI SECURITIES CO LTD	0.53	2023-09-12
199	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-09-12
200	2023-09-12	ABCI SECURITIES CO LTD	1.04	2023-09-11
201	2023-09-11	ABCI SECURITIES CO LTD	0.50	2023-09-07
202	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-09-07
203	2023-09-07	ABCI SECURITIES CO LTD	0.65	2023-09-06
204	2023-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2023-09-04
205	2023-09-04	CITIBANK N.A.	-0.30	2023-08-31
206	2023-08-30	CITIBANK N.A.	0.26	2023-08-29
207	2023-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-08-24
208	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-07-31
209	2023-07-05	BNP PARIBAS	0.31	2023-07-04
210	2023-07-04	CITIBANK N.A.	0.56	2023-07-03
211	2023-07-04	BNP PARIBAS	-0.53	2023-07-03
212	2023-07-03	CITIBANK N.A.	0.46	2023-06-30
213	2023-07-03	BNP PARIBAS	-0.30	2023-06-30
214	2023-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2023-06-30
215	2023-06-29	BNP PARIBAS	0.58	2023-06-28
216	2023-06-29	HAFOO SECURITIES LTD	0.27	2023-06-27
217	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-06-28
218	2023-06-29	CITIBANK N.A.	-0.36	2023-06-28
219	2023-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2023-06-26
220	2023-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.70	2023-06-26
221	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-06-05
222	2023-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-05-31
223	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-05-03
224	2023-05-05	BNP PARIBAS	-0.41	2023-05-04
225	2023-05-04	BNP PARIBAS	0.43	2023-05-03
226	2023-05-04	CITIBANK N.A.	-0.47	2023-05-03
227	2023-05-03	CITIBANK N.A.	0.27	2023-05-02
228	2023-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-05-02
229	2023-04-28	CITIBANK N.A.	0.27	2023-04-27
230	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-04-11
231	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-04-04
232	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-03-23
233	2023-03-07	CITIBANK N.A.	-0.32	2023-03-06
234	2023-03-03	CITIBANK N.A.	0.50	2023-03-02
235	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-03-02
236	2023-03-02	BANK OF CHINA (HONG KONG) LTD	0.26	2023-03-01
237	2023-03-02	CITIBANK N.A.	-0.27	2023-03-01
238	2023-02-22	CITIBANK N.A.	0.28	2023-02-21
239	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2023-02-21
240	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-01-10
241	2023-01-09	CITIBANK N.A.	0.27	2023-01-06
242	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-12-15
243	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-23
244	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-11-17
245	2022-11-18	CITIBANK N.A.	-0.33	2022-11-17
246	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-11-08
247	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-11-03
248	2022-10-27	CITIBANK N.A.	-0.32	2022-10-26
249	2022-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-10-25
250	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-10-19
251	2022-09-28	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-09-27
252	2022-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-09-27
253	2022-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-09-26
254	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-09-19
255	2022-09-20	CITIBANK N.A.	-0.49	2022-09-19
256	2022-09-13	BOCI SECURITIES LTD	-0.28	2022-09-09
257	2022-09-08	BOCI SECURITIES LTD	-0.27	2022-09-07
258	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-09-06
259	2022-09-01	CITIBANK N.A.	-0.26	2022-08-31
260	2022-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-08-30
261	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-25
262	2022-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-08-24
263	2022-08-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-08-19
264	2022-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-08-19
265	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-08-15
266	2022-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-08-09
267	2022-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-08-08
268	2022-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-08-08
269	2022-08-02	CITIBANK N.A.	0.28	2022-08-01
270	2022-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-08-01
271	2022-07-29	CITIBANK N.A.	0.34	2022-07-28
272	2022-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-07-26
273	2022-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-07-12
274	2022-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-07-08
275	2022-07-11	CITIBANK N.A.	-0.33	2022-07-08
276	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-07-05
277	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-07-04
278	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-07-04
279	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-06-30
280	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-06-30
281	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-06-29
282	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-06-27
283	2022-06-28	CITIBANK N.A.	-0.28	2022-06-27
284	2022-06-23	CITIBANK N.A.	0.28	2022-06-22
285	2022-06-23	BNP PARIBAS	-0.28	2022-06-22
286	2022-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-06-21
287	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-06-17
288	2022-05-16	BOCI SECURITIES LTD	-0.27	2022-05-13
289	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-05-12
290	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-05-11
291	2022-05-06	ABCI SECURITIES CO LTD	0.50	2022-05-05
292	2022-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-05-05
293	2022-05-05	ABCI SECURITIES CO LTD	0.37	2022-05-04
294	2022-05-04	ABCI SECURITIES CO LTD	1.28	2022-05-03
295	2022-05-04	CITIBANK N.A.	-0.30	2022-05-03
296	2022-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2022-04-29
297	2022-05-03	ABCI SECURITIES CO LTD	0.90	2022-04-29
298	2022-04-29	ABCI SECURITIES CO LTD	1.10	2022-04-26
299	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-04-28
300	2022-04-29	CITIBANK N.A.	-0.80	2022-04-28
301	2022-04-20	CITIBANK N.A.	0.26	2022-04-19
302	2022-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2022-04-14
303	2022-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-04-13
304	2022-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2022-04-11
305	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-04-12
306	2022-04-12	CITIBANK N.A.	0.28	2022-04-11
307	2022-04-11	CITIBANK N.A.	0.30	2022-04-08
308	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-04-08
309	2022-04-08	CITIBANK N.A.	0.31	2022-04-07
310	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2022-04-01
311	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2022-04-01
312	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-04-06
313	2022-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2022-04-06
314	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-03-31
315	2022-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-03-31
316	2022-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-03-22
317	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-03-18
318	2022-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2022-03-17
319	2022-03-18	CITIBANK N.A.	-0.92	2022-03-17
320	2022-03-17	CITIBANK N.A.	1.22	2022-03-16
321	2022-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2022-03-16
322	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-03-15
323	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2022-03-15
324	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-03-14
325	2022-03-11	CITIBANK N.A.	-0.25	2022-03-10
326	2022-03-10	CITIBANK N.A.	-0.28	2022-03-09
327	2022-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2022-03-08
328	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-03-08
329	2022-03-09	CITIBANK N.A.	-1.72	2022-03-08
330	2022-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-03-03
331	2022-02-22	CITIBANK N.A.	1.92	2022-02-21
332	2022-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	2022-02-21
333	2022-02-18	CITIBANK N.A.	-0.33	2022-02-17
334	2022-02-17	CITIBANK N.A.	0.50	2022-02-16
335	2022-02-17	BNP PARIBAS	-0.26	2022-02-16
336	2022-02-16	BNP PARIBAS	0.26	2022-02-15
337	2022-02-16	CITIBANK N.A.	-0.46	2022-02-15
338	2022-02-15	CITIBANK N.A.	0.41	2022-02-14
339	2022-02-15	UBS SECURITIES HONG KONG LTD	0.32	2022-02-14
340	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-02-14
341	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-02-14
342	2022-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2022-02-14
343	2022-02-15	BNP PARIBAS	-0.80	2022-02-14
344	2022-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	2022-02-10
345	2022-02-11	CITIBANK N.A.	-1.73	2022-02-10
346	2022-02-10	CITIBANK N.A.	1.52	2022-02-09
347	2022-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-02-09
348	2022-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	2022-02-09
349	2022-02-07	ABCI SECURITIES CO LTD	0.27	2022-02-04
350	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-02-04
351	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	2022-01-28
352	2022-02-04	CITIBANK N.A.	-1.60	2022-01-28
353	2022-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-01-26
354	2022-01-26	CITIBANK N.A.	0.49	2022-01-25
355	2022-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-01-25
356	2022-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-01-25
357	2022-01-25	CITIBANK N.A.	0.45	2022-01-24
358	2022-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-01-24
359	2022-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-01-24
360	2022-01-24	CITIBANK N.A.	0.36	2022-01-21
361	2022-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-01-21
362	2022-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-01-17
363	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-01-12
364	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-01-10
365	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-01-06
366	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-01-06
367	2022-01-03	CITIBANK N.A.	0.26	2021-12-30
368	2022-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-12-30
369	2021-12-23	CITIBANK N.A.	-0.26	2021-12-22
370	2021-12-22	CITIBANK N.A.	0.31	2021-12-21
371	2021-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-12-21
372	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-12-15
373	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-12-14
374	2021-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-12-14
375	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-12-14
376	2021-12-09	CITIBANK N.A.	0.29	2021-12-08
377	2021-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-12-08
378	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-12-06
379	2021-12-06	CITIBANK N.A.	0.76	2021-12-03
380	2021-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-12-03
381	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-12-03
382	2021-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-12-02
383	2021-12-03	BOCI SECURITIES LTD	-0.35	2021-12-02
384	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-12-02
385	2021-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-11-25
386	2021-11-24	FUTU SECURITIES INTERNATIONAL	0.37	2021-11-23
387	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-11-23
388	2021-11-19	BNP PARIBAS	0.43	2021-11-18
389	2021-11-19	CITIBANK N.A.	-0.33	2021-11-18
390	2021-11-18	BNP PARIBAS	0.43	2021-11-17
391	2021-11-18	CITIBANK N.A.	0.27	2021-11-17
392	2021-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-11-17
393	2021-11-17	MERRILL LYNCH FAR EAST LTD	-0.51	2021-11-16
394	2021-11-12	CITIBANK N.A.	0.37	2021-11-11
395	2021-11-11	BNP PARIBAS	0.32	2021-11-10
396	2021-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2021-11-08
397	2021-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-11-08
398	2021-11-08	CITIBANK N.A.	0.56	2021-11-05
399	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-11-05
400	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-11-05
401	2021-11-05	CITIBANK N.A.	0.48	2021-11-04
402	2021-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-11-04
403	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-11-04
404	2021-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2021-11-03
405	2021-11-04	CITIBANK N.A.	-0.28	2021-11-03
406	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-11-03
407	2021-11-03	MERRILL LYNCH FAR EAST LTD	0.49	2021-11-02
408	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-11-02
409	2021-11-03	CITIBANK N.A.	0.29	2021-11-02
410	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-11-02
411	2021-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-10-29
412	2021-11-01	CITIBANK N.A.	-0.30	2021-10-29
413	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-10-29
414	2021-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-10-28
415	2021-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2021-10-27
416	2021-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-10-26
417	2021-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-10-25
418	2021-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-10-25
419	2021-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-10-22
420	2021-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-10-21
421	2021-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-10-20
422	2021-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-10-19
423	2021-10-20	CITIBANK N.A.	-0.32	2021-10-19
424	2021-10-19	BOCI SECURITIES LTD	0.37	2021-10-18
425	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-10-18
426	2021-10-19	CITIBANK N.A.	-0.47	2021-10-18
427	2021-10-18	CITIBANK N.A.	0.38	2021-10-15
428	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-10-11
429	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-09-30
430	2021-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-10-08
431	2021-10-05	CITIBANK N.A.	-0.35	2021-10-04
432	2021-10-04	CITIBANK N.A.	0.63	2021-09-30
433	2021-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-09-30
434	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-09-29
435	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-09-29
436	2021-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2021-09-28
437	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-09-28
438	2021-09-29	CITIBANK N.A.	-0.57	2021-09-28
439	2021-09-28	CITIBANK N.A.	0.26	2021-09-27
440	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-09-17
441	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-09-16
442	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-09-14
443	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-09-13
444	2021-09-10	CITIBANK N.A.	0.43	2021-09-09
445	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-09-09
446	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-09-08
447	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-09-08
448	2021-09-06	CITIBANK N.A.	0.59	2021-09-03
449	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2021-09-03
450	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-09-01
451	2021-08-27	HAFOO SECURITIES LTD	0.30	2021-08-26
452	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-08-26
453	2021-08-26	MERRILL LYNCH FAR EAST LTD	0.28	2021-08-25
454	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-08-25
455	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2021-08-24
456	2021-08-25	BOCI SECURITIES LTD	0.39	2021-08-24
457	2021-08-25	CITIBANK N.A.	-0.26	2021-08-24
458	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-08-24
459	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-08-23
460	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2021-08-23
461	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-08-20
462	2021-08-23	CITIBANK N.A.	-0.30	2021-08-20
463	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-08-20
464	2021-08-20	BNP PARIBAS	0.31	2021-08-19
465	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-08-19
466	2021-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-08-19
467	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-08-19
468	2021-08-18	CITIBANK N.A.	0.44	2021-08-17
469	2021-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2021-08-17
470	2021-08-17	HAFOO SECURITIES LTD	-0.29	2021-08-16
471	2021-08-16	CITIBANK N.A.	0.38	2021-08-13
472	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-08-12
473	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-08-10
474	2021-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-08-06
475	2021-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-08-06
476	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-08-05
477	2021-08-05	CITIBANK N.A.	0.89	2021-08-04
478	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-08-04
479	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-08-03
480	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-08-03
481	2021-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.33	2021-08-03
482	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2021-08-03
483	2021-08-03	CITIBANK N.A.	0.61	2021-08-02
484	2021-08-03	DEUTSCHE SECURITIES ASIA LTD	0.34	2021-08-02
485	2021-08-03	DEUTSCHE BANK AG	0.26	2021-08-02
486	2021-08-03	MERRILL LYNCH FAR EAST LTD	-0.26	2021-08-02
487	2021-08-03	BNP PARIBAS	-0.41	2021-08-02
488	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-07-30
489	2021-08-02	CITIBANK N.A.	0.28	2021-07-30
490	2021-08-02	DEUTSCHE BANK AG	-0.33	2021-07-30
491	2021-08-02	MERRILL LYNCH FAR EAST LTD	-0.37	2021-07-30
492	2021-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-07-30
493	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-07-29
494	2021-07-30	BNP PARIBAS	0.41	2021-07-29
495	2021-07-30	MERRILL LYNCH FAR EAST LTD	0.25	2021-07-29
496	2021-07-30	DEUTSCHE BANK AG	-0.30	2021-07-29
497	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-07-29
498	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-07-29
499	2021-07-29	CITIBANK N.A.	0.50	2021-07-28
500	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-28
501	2021-07-29	FUTU SECURITIES INTERNATIONAL	-0.26	2021-07-28
502	2021-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-07-27
503	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-07-27
504	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-07-27
505	2021-07-27	CITIBANK N.A.	0.80	2021-07-26
506	2021-07-27	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-07-26
507	2021-07-27	DEUTSCHE BANK AG	0.40	2021-07-26
508	2021-07-27	MERRILL LYNCH FAR EAST LTD	0.26	2021-07-26
509	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-07-26
510	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2021-07-26
511	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-07-23
512	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-07-22
513	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-07-22
514	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-07-22
515	2021-07-23	CITIBANK N.A.	-0.42	2021-07-22
516	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-07-21
517	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-07-21
518	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2021-07-20
519	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-07-20
520	2021-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2021-07-19
521	2021-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-07-16
522	2021-07-19	CITIBANK N.A.	0.27	2021-07-16
523	2021-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-07-16
524	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-14
525	2021-07-14	FUTU SECURITIES INTERNATIONAL	-0.25	2021-07-13
526	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-07-09
527	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-07-07
528	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2021-07-06
529	2021-07-07	BOCI SECURITIES LTD	-0.55	2021-07-06
530	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-07-05
531	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-07-05
532	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-29
533	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-06-25
534	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2021-06-24
535	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-06-23
536	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-06-23
537	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.92	2021-06-23
538	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-06-22
539	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-06-18
540	2021-06-21	BOCI SECURITIES LTD	0.43	2021-06-18
541	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-06-18
542	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-06-17
543	2021-06-17	CITIBANK N.A.	0.68	2021-06-16
544	2021-06-17	FUTU SECURITIES INTERNATIONAL	-0.33	2021-06-16
545	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-06-16
546	2021-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-05-24
547	2021-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-05-14
548	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-05-12
549	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-05-12
550	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-04-30
551	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-04-27
552	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-04-27
553	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-04-23
554	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-04-13
555	2021-04-14	BNP PARIBAS	-0.26	2021-04-13
556	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-04-08
557	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-04-07
558	2021-04-07	FUTU SECURITIES INTERNATIONAL	0.45	2021-04-01
559	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-04-01
560	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-04-01
561	2021-04-07	BANK OF CHINA (HONG KONG) LTD	0.31	2021-04-01
562	2021-04-07	MERRILL LYNCH FAR EAST LTD	-0.26	2021-04-01
563	2021-04-07	DEUTSCHE BANK AG	-0.41	2021-04-01
564	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-04-01
565	2021-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2021-04-01
566	2021-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-03-26
567	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-03-23
568	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-17
569	2021-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-03-11
570	2021-03-11	DEUTSCHE BANK AG	0.30	2021-03-10
571	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-03-10
572	2021-03-10	BNP PARIBAS	-0.26	2021-03-09
573	2021-03-09	BNP PARIBAS	0.27	2021-03-08
574	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-03-05
575	2021-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-03-04
576	2021-03-04	CITIBANK N.A.	-0.27	2021-03-03
577	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-03-03
578	2021-03-02	DEUTSCHE BANK AG	0.33	2021-03-01
579	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-03-01
580	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-03-01
581	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-03-01
582	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-02-26
583	2021-02-26	MERRILL LYNCH FAR EAST LTD	0.31	2021-02-25
584	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2021-02-25
585	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-02-24
586	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-02-23
587	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-02-22
588	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-02-10
589	2021-02-18	DEUTSCHE BANK AG	0.31	2021-02-17
590	2021-02-18	MERRILL LYNCH FAR EAST LTD	-0.25	2021-02-17
591	2021-02-17	MERRILL LYNCH FAR EAST LTD	0.33	2021-02-16
592	2021-02-17	BNP PARIBAS	-0.27	2021-02-16
593	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2021-02-16
594	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-02-09
595	2021-02-09	DEUTSCHE BANK AG	0.30	2021-02-08
596	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-02-08
597	2021-02-09	FUTU SECURITIES INTERNATIONAL	-0.69	2021-02-08
598	2021-02-08	CITIBANK N.A.	0.28	2021-02-05
599	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-02-05
600	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-02-05
601	2021-02-05	FUTU SECURITIES INTERNATIONAL	-0.29	2021-02-04
602	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-02-03
603	2021-02-04	DEUTSCHE BANK AG	-0.38	2021-02-03
604	2021-02-02	DEUTSCHE BANK AG	0.27	2021-02-01
605	2021-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-02-01
606	2021-02-02	FUTU SECURITIES INTERNATIONAL	-0.60	2021-02-01
607	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-01-29
608	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-01-29
609	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-01-28
610	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-01-28
611	2021-01-29	DEUTSCHE BANK AG	-0.53	2021-01-28
612	2021-01-28	DEUTSCHE BANK AG	0.39	2021-01-27
613	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-01-26
614	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2021-01-25
615	2021-01-26	BOCI SECURITIES LTD	-0.30	2021-01-25
616	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.45	2021-01-25
617	2021-01-25	BOCI SECURITIES LTD	0.56	2021-01-22
618	2021-01-25	BNP PARIBAS	-0.45	2021-01-22
619	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-01-22
620	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2021-01-21
621	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-01-21
622	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-01-21
623	2021-01-22	BOCI SECURITIES LTD	-0.29	2021-01-21
624	2021-01-22	FUTU SECURITIES INTERNATIONAL	-0.30	2021-01-21
625	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-01-21
626	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	2021-01-20
627	2021-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2021-01-20
628	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-01-20
629	2021-01-21	BOCI SECURITIES LTD	0.25	2021-01-20
630	2021-01-21	CITIBANK N.A.	-0.31	2021-01-20
631	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-01-20
632	2021-01-21	DEUTSCHE BANK AG	-0.41	2021-01-20
633	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-01-20
634	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-01-19
635	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-01-18
636	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-01-18
637	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2021-01-18
638	2021-01-18	FUTU SECURITIES INTERNATIONAL	0.33	2021-01-15
639	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-01-15
640	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-01-15
641	2021-01-18	BNP PARIBAS	-0.56	2021-01-15
642	2021-01-15	FUTU SECURITIES INTERNATIONAL	0.90	2021-01-14
643	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-01-14
644	2021-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2021-01-14
645	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-14
646	2021-01-15	DBS BANK (HONG KONG) LTD	-0.39	2021-01-14
647	2021-01-14	FUTU SECURITIES INTERNATIONAL	0.84	2021-01-13
648	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-01-13
649	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-13
650	2021-01-14	BNP PARIBAS	-0.36	2021-01-13
651	2021-01-13	DEUTSCHE BANK AG	0.31	2021-01-12
652	2021-01-13	CITIBANK N.A.	-0.55	2021-01-12
653	2021-01-13	BNP PARIBAS	-0.70	2021-01-12
654	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-11
655	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-01-11
656	2021-01-12	BNP PARIBAS	-0.60	2021-01-11
657	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2021-01-08
658	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-01-08
659	2021-01-11	BNP PARIBAS	-0.61	2021-01-08
660	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2021-01-07
661	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-01-07
662	2021-01-08	BNP PARIBAS	-0.42	2021-01-07
663	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-01-07
664	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-06
665	2021-01-07	DEUTSCHE BANK AG	-0.38	2021-01-06
666	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-01-05
667	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-05
668	2021-01-06	MERRILL LYNCH FAR EAST LTD	-0.30	2021-01-05
669	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-01-05
670	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-01-04
671	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-01-04
672	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.95	2021-01-04
673	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-12-30
674	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	2020-12-30
675	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-12-29
676	2020-12-30	DEUTSCHE BANK AG	0.26	2020-12-29
677	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-12-29
678	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2020-12-28
679	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-12-28
680	2020-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-12-23
681	2020-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-12-23
682	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.86	2020-12-23
683	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-12-22
684	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-12-22
685	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-12-22
686	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-12-21
687	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-12-21
688	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-12-18
689	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-12-17
690	2020-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-16
691	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-14
692	2020-12-15	CITIBANK N.A.	-0.27	2020-12-14
693	2020-12-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-12-10
694	2020-12-10	DEUTSCHE BANK AG	-0.34	2020-12-09
695	2020-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-12-08
696	2020-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2020-12-08
697	2020-12-04	DEUTSCHE BANK AG	0.25	2020-12-03
698	2020-11-27	DEUTSCHE BANK AG	-0.34	2020-11-26
699	2020-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-11-25
700	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-11-25
701	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-11-12
702	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-11-11
703	2020-11-12	DEUTSCHE BANK AG	-0.29	2020-11-11
704	2020-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-11-11
705	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-11-11
706	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-11-03
707	2020-11-02	DEUTSCHE BANK AG	0.30	2020-10-30
708	2020-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-10-30
709	2020-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	2020-10-29
710	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	1.61	2020-10-29
711	2020-10-30	JPMORGAN CHASE BANK, NATIONAL	1.21	2020-10-29
712	2020-10-30	BNP PARIBAS	0.25	2020-10-29
713	2020-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.29	2020-10-28
714	2020-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2020-10-27
715	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-10-23
716	2020-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-10-20
717	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-09-11
718	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-09-04
719	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-08-28
720	2020-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2020-08-28
721	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-08-11
722	2020-08-04	DEUTSCHE BANK AG	-0.26	2020-08-03
723	2020-08-03	DEUTSCHE BANK AG	-0.25	2020-07-31
724	2020-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-07-31
725	2020-07-27	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-07-24
726	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-07-23
727	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-07-22
728	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-21
729	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	0.67	2020-07-17
730	2020-07-20	DEUTSCHE BANK AG	-1.06	2020-07-17
731	2020-07-17	DEUTSCHE BANK AG	0.99	2020-07-16
732	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-07-16
733	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-16
734	2020-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.58	2020-07-16
735	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-1.38	2020-07-16
736	2020-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	2020-07-15
737	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2020-07-15
738	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-07-15
739	2020-07-16	DEUTSCHE BANK AG	-0.28	2020-07-15
740	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-07-15
741	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.94	2020-07-15
742	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2020-07-14
743	2020-07-15	FUTU SECURITIES INTERNATIONAL	0.25	2020-07-14
744	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-07-14
745	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.95	2020-07-14
746	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2020-07-13
747	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-07-13
748	2020-07-14	DEUTSCHE BANK AG	-0.25	2020-07-13
749	2020-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-07-13
750	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-07-13
751	2020-07-13	DEUTSCHE BANK AG	-0.29	2020-07-10
752	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-09
753	2020-07-10	UBS SECURITIES HONG KONG LTD	-0.35	2020-07-09
754	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-08
755	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-07-08
756	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-07-08
757	2020-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2020-07-07
758	2020-07-08	UBS SECURITIES HONG KONG LTD	0.25	2020-07-07
759	2020-07-02	DEUTSCHE BANK AG	0.76	2020-06-30
760	2020-07-02	UBS SECURITIES HONG KONG LTD	-0.28	2020-06-30
761	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2020-06-30
762	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2020-06-24
763	2020-06-26	DEUTSCHE BANK AG	-0.72	2020-06-24
764	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-04
765	2020-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-06-03
766	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-06-03
767	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-06-01
768	2020-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-04-21
769	2020-03-27	DEUTSCHE BANK AG	0.34	2020-03-26
770	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-03-26
771	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-03-10
772	2020-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-03-10
773	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-03-09
774	2020-03-10	DEUTSCHE BANK AG	-0.43	2020-03-09
775	2020-03-04	DEUTSCHE BANK AG	0.99	2020-03-03
776	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.98	2020-03-03
777	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-02-28
778	2020-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-02-28
779	2020-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-02-26
780	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-02-26
781	2020-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-02-25
782	2020-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-02-21
783	2020-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.57	2020-02-21
784	2020-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-02-19
785	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-02-19
786	2020-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-02-17
787	2020-02-18	DEUTSCHE BANK AG	-0.27	2020-02-17
788	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-02-12
789	2020-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-02-12
790	2020-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-02-11
791	2020-02-12	DEUTSCHE BANK AG	-0.33	2020-02-11
792	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	2020-02-07
793	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.42	2020-02-07
794	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-02-06
795	2020-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-02-06
796	2020-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-02-05
797	2020-02-06	DEUTSCHE BANK AG	-0.41	2020-02-05
798	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.97	2020-01-17
799	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	2020-01-17
800	2019-12-20	DEUTSCHE BANK AG	-0.54	2019-12-19
801	2019-12-16	DEUTSCHE BANK AG	0.31	2019-12-13
802	2019-11-27	DEUTSCHE BANK AG	0.29	2019-11-26
803	2019-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2019-11-19
804	2019-10-31	THE HONGKONG AND SHANGHAI BANKING	0.87	2019-10-30
805	2019-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.79	2019-10-30
806	2019-09-27	DEUTSCHE BANK AG	0.25	2019-09-26
807	2019-09-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-09-25
808	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2019-09-24
809	2019-09-25	DEUTSCHE BANK AG	-0.55	2019-09-24
810	2019-09-23	DEUTSCHE BANK AG	0.53	2019-09-20
811	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2019-09-20
812	2019-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2019-09-17
813	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-09-17
814	2019-09-13	DEUTSCHE BANK AG	-0.26	2019-09-12
815	2019-09-12	DEUTSCHE BANK AG	-0.33	2019-09-11
816	2019-09-03	ICBC INTERNATIONAL SECURITIES LTD	0.27	2019-09-02
817	2019-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-09-02
818	2019-09-03	DEUTSCHE BANK AG	-0.27	2019-09-02
819	2019-08-30	ICBC INTERNATIONAL SECURITIES LTD	0.27	2019-08-29
820	2019-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2019-08-28
821	2019-08-29	ICBC INTERNATIONAL SECURITIES LTD	0.27	2019-08-28
822	2019-08-29	DEUTSCHE BANK AG	-0.28	2019-08-28
823	2019-08-28	ICBC INTERNATIONAL SECURITIES LTD	0.27	2019-03-13
824	2019-08-23	DEUTSCHE BANK AG	1.04	2019-08-22
825	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-1.00	2019-08-22
826	2019-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-08-15
827	2019-08-16	DEUTSCHE BANK AG	-0.30	2019-08-15
828	2019-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-08-14
829	2019-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2019-08-08
830	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-08-08
831	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-08-07
832	2019-08-08	CITIBANK N.A.	-0.33	2019-08-07
833	2019-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-08-06
834	2019-08-07	DEUTSCHE BANK AG	-0.26	2019-08-06
835	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.58	2019-07-31
836	2019-08-01	DEUTSCHE BANK AG	-0.80	2019-07-31
837	2019-07-11	DEUTSCHE BANK AG	0.27	2019-07-10
838	2019-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-07-10
839	2019-07-05	DEUTSCHE BANK AG	0.35	2019-07-04
840	2019-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-07-04
841	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.63	2019-07-04
842	2019-06-28	DEUTSCHE BANK AG	0.66	2019-06-27
843	2019-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-06-27
844	2019-06-27	DEUTSCHE BANK AG	1.19	2019-06-26
845	2019-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2019-06-26
846	2019-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-06-25
847	2019-06-26	BNP PARIBAS	-0.28	2019-06-25
848	2019-06-24	MERRILL LYNCH FAR EAST LTD	0.44	2019-06-21
849	2019-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2019-06-21
850	2019-06-21	DEUTSCHE BANK AG	-0.29	2019-06-20
851	2019-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2019-06-19
852	2019-06-20	DEUTSCHE BANK AG	-1.19	2019-06-19
853	2019-06-19	BNP PARIBAS	0.28	2019-06-18
854	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-06-18
855	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-06-17
856	2019-06-18	BNP PARIBAS	-0.25	2019-06-17
857	2019-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-06-14
858	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-05-29
859	2019-05-17	BNP PARIBAS	0.43	2019-05-16
860	2019-04-25	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-04-24
861	2019-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-04-17
862	2019-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-04-16
863	2019-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-04-02
864	2019-04-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-04-01
865	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-04-01
866	2019-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-03-29
867	2019-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2019-03-28
868	2019-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2019-03-13
869	2019-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-03-13
870	2019-03-14	DEUTSCHE BANK AG	-0.44	2019-03-13
871	2019-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-02-15
872	2019-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-02-08
873	2019-01-25	DEUTSCHE BANK AG	0.28	2019-01-24
874	2019-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-01-24
875	2018-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-12-17
876	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-12-03
877	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-12-03
878	2018-11-28	DEUTSCHE BANK AG	0.41	2018-11-27
879	2018-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2018-11-27
880	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2018-11-26
881	2018-11-27	DEUTSCHE BANK AG	-0.47	2018-11-26
882	2018-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-11-22
883	2018-11-23	BNP PARIBAS	-0.28	2018-11-22
884	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-11-12
885	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-11-12
886	2018-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-11-02
887	2018-10-30	DEUTSCHE BANK AG	0.32	2018-10-29
888	2018-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-10-29
889	2018-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-10-26
890	2018-10-29	DEUTSCHE BANK AG	-0.29	2018-10-26
891	2018-10-18	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-10-16
892	2018-10-18	DEUTSCHE BANK AG	-0.42	2018-10-16
893	2018-10-16	DEUTSCHE BANK AG	0.42	2018-10-15
894	2018-10-16	CITIBANK N.A.	-0.42	2018-10-15
895	2018-09-26	DEUTSCHE BANK AG	0.68	2018-09-24
896	2018-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2018-09-24
897	2018-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2018-09-21
898	2018-09-24	DEUTSCHE SECURITIES ASIA LTD	-0.41	2018-09-21
899	2018-09-20	DEUTSCHE SECURITIES ASIA LTD	0.40	2018-09-19
900	2018-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-09-19
901	2018-09-20	DEUTSCHE BANK AG	-0.39	2018-09-19
902	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-08-27
903	2018-08-10	DEUTSCHE BANK AG	0.27	2018-08-09
904	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-08-09
905	2018-08-09	DEUTSCHE BANK AG	-0.30	2018-08-08
906	2018-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-07-31
907	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-07-06
908	2018-07-04	DEUTSCHE BANK AG	-0.29	2018-07-03
909	2018-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-06-22
910	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-06-22
911	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-06-15
912	2018-06-15	DEUTSCHE BANK AG	0.36	2018-06-14
913	2018-06-15	MERRILL LYNCH FAR EAST LTD	-0.35	2018-06-14
914	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-06-13
915	2018-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-06-13
916	2018-06-14	BNP PARIBAS	-0.59	2018-06-13
917	2018-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2018-06-08
918	2018-06-11	MERRILL LYNCH FAR EAST LTD	0.34	2018-06-08
919	2018-06-11	DEUTSCHE BANK AG	-0.56	2018-06-08
920	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-06-07
921	2018-06-07	BNP PARIBAS	0.44	2018-06-06
922	2018-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-06-06
923	2018-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-06-05
924	2018-06-06	DEUTSCHE BANK AG	-0.54	2018-06-05
925	2018-06-05	DEUTSCHE BANK AG	0.38	2018-06-04
926	2018-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2018-06-04
927	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.67	2018-06-04
928	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-05-30
929	2018-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2018-05-30
930	2018-05-31	BNP PARIBAS	-0.41	2018-05-30
931	2018-05-30	BNP PARIBAS	0.45	2018-05-29
932	2018-05-30	DEUTSCHE BANK AG	-0.37	2018-05-29
933	2018-05-10	DEUTSCHE BANK AG	0.65	2018-05-09
934	2018-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-05-09
935	2018-05-10	MERRILL LYNCH FAR EAST LTD	-0.30	2018-05-09
936	2018-05-09	DEUTSCHE BANK AG	0.27	2018-05-08
937	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-05-07
938	2018-04-25	BNP PARIBAS	0.28	2018-04-24
939	2018-04-25	CITIBANK N.A.	-0.25	2018-04-24
940	2018-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-04-24
941	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-04-23
942	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-04-16
943	2018-04-17	BNP PARIBAS	-0.32	2018-04-16
944	2018-04-06	DEUTSCHE BANK AG	0.28	2018-04-04
945	2018-04-04	BNP PARIBAS	-0.28	2018-04-03
946	2018-04-03	BNP PARIBAS	0.51	2018-03-29
947	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.58	2018-03-29
948	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	2018-03-26
949	2018-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-03-26
950	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.76	2018-03-26
951	2018-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-03-23
952	2018-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-02-20
953	2018-02-21	DEUTSCHE BANK AG	-0.29	2018-02-20
954	2018-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-02-12
955	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2018-02-12
956	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-02-07
957	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2018-02-07
958	2018-02-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-02-06
959	2018-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2018-02-06
960	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-02-05
961	2018-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2018-02-05
962	2018-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2018-02-02
963	2018-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2018-01-31
964	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-01-30
965	2018-01-18	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-01-17
966	2018-01-18	BNP PARIBAS	-0.25	2018-01-17
967	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-01-16
968	2018-01-17	DEUTSCHE BANK AG	-0.56	2018-01-16
969	2018-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-01-15
970	2018-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-01-15
971	2018-01-15	DEUTSCHE BANK AG	0.43	2018-01-12
972	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-01-11
973	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-01-10
974	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-01-09
975	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-01-08
976	2018-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-01-08
977	2018-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-12-29
978	2017-12-20	DEUTSCHE BANK AG	-0.45	2017-12-19
979	2017-12-19	DEUTSCHE BANK AG	0.29	2017-12-18
980	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-12-18
981	2017-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2017-12-14
982	2017-12-13	BNP PARIBAS	-0.32	2017-12-12
983	2017-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-12-11
984	2017-12-11	BNP PARIBAS	0.40	2017-12-08
985	2017-12-11	DEUTSCHE BANK AG	-0.37	2017-12-08
986	2017-12-08	DEUTSCHE BANK AG	0.45	2017-12-07
987	2017-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2017-12-07
988	2017-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2017-11-28
989	2017-11-29	DEUTSCHE BANK AG	-0.47	2017-11-28
990	2017-11-23	DEUTSCHE BANK AG	0.49	2017-11-22
991	2017-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2017-11-22
992	2017-11-15	DEUTSCHE BANK AG	0.29	2017-11-14
993	2017-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2017-11-08
994	2017-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-11-08
995	2017-11-07	DEUTSCHE BANK AG	0.26	2017-11-06
996	2017-10-31	JPMORGAN CHASE BANK, NATIONAL	0.52	2017-10-30
997	2017-10-31	BNP PARIBAS	-0.55	2017-10-30
998	2017-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-10-26
999	2017-10-26	BNP PARIBAS	0.79	2017-10-25
1000	2017-10-26	DEUTSCHE BANK AG	-0.32	2017-10-25
1001	2017-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-10-25
1002	2017-10-24	CITIBANK N.A.	0.35	2017-10-23
1003	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-10-23
1004	2017-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-10-13
1005	2017-09-22	JPMORGAN CHASE BANK, NATIONAL	0.99	2017-09-21
1006	2017-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-09-21
1007	2017-09-22	DEUTSCHE BANK AG	-0.41	2017-09-21
1008	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-09-21
1009	2017-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2017-09-21
1010	2017-09-21	DEUTSCHE BANK AG	0.51	2017-09-20
1011	2017-09-21	MERRILL LYNCH FAR EAST LTD	-0.49	2017-09-20
1012	2017-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-09-15
1013	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-09-15
1014	2017-09-15	MERRILL LYNCH FAR EAST LTD	0.48	2017-09-14
1015	2017-09-15	DEUTSCHE BANK AG	0.28	2017-09-14
1016	2017-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-09-14
1017	2017-09-15	BNP PARIBAS	-0.34	2017-09-14
1018	2017-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2017-09-12
1019	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-09-12
1020	2017-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-09-08
1021	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-09-08
1022	2017-09-06	DEUTSCHE BANK AG	-0.26	2017-09-05
1023	2017-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-09-01
1024	2017-09-01	JPMORGAN CHASE BANK, NATIONAL	0.65	2017-08-31
1025	2017-09-01	CITIBANK N.A.	-0.32	2017-08-31
1026	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-08-31
1027	2017-08-29	CITIBANK N.A.	0.26	2017-08-28
1028	2017-08-28	BNP PARIBAS	0.72	2017-08-25
1029	2017-08-28	DEUTSCHE BANK AG	-0.72	2017-08-25
1030	2017-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-08-24
1031	2017-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-08-24
1032	2017-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-08-24
1033	2017-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-08-22
1034	2017-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-08-16
1035	2017-08-11	DEUTSCHE BANK AG	0.31	2017-08-10
1036	2017-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-07-25
1037	2017-07-12	MERRILL LYNCH FAR EAST LTD	-0.30	2017-07-11
1038	2017-07-06	BNP PARIBAS	0.40	2017-07-05
1039	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-07-05
1040	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-07-04
1041	2017-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-07-04
1042	2017-06-22	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-06-21
1043	2017-06-22	BNP PARIBAS	-0.38	2017-06-21
1044	2017-06-20	CITIBANK N.A.	0.30	2017-06-19
1045	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-06-19
1046	2017-06-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-06-16
1047	2017-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-06-16
1048	2017-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-06-15
1049	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-06-14
1050	2017-06-15	DEUTSCHE BANK AG	-0.54	2017-06-14
1051	2017-06-14	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-06-13
1052	2017-06-14	BNP PARIBAS	-0.49	2017-06-13
1053	2017-06-13	DEUTSCHE BANK AG	0.40	2017-06-12
1054	2017-06-13	BNP PARIBAS	-0.42	2017-06-12
1055	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-06-08
1056	2017-06-09	CITIBANK N.A.	-0.31	2017-06-08
1057	2017-06-06	BNP PARIBAS	0.54	2017-06-05
1058	2017-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.52	2017-06-05
1059	2017-05-17	DEUTSCHE BANK AG	0.86	2017-05-16
1060	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2017-05-16
1061	2017-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-05-11
1062	2017-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2017-05-09
1063	2017-05-10	DEUTSCHE BANK AG	-0.97	2017-05-09
1064	2017-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-04-28
1065	2017-05-02	DEUTSCHE BANK AG	-0.29	2017-04-28
1066	2017-04-28	DEUTSCHE BANK AG	0.40	2017-04-27
1067	2017-04-28	MERRILL LYNCH FAR EAST LTD	-0.42	2017-04-27
1068	2017-04-27	JPMORGAN CHASE BANK, NATIONAL	0.59	2017-04-26
1069	2017-04-27	BNP PARIBAS	-0.52	2017-04-26
1070	2017-04-24	DEUTSCHE BANK AG	0.93	2017-04-21
1071	2017-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2017-04-21
1072	2017-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2017-04-20
1073	2017-04-21	DEUTSCHE BANK AG	-0.80	2017-04-20
1074	2017-04-20	MERRILL LYNCH FAR EAST LTD	0.48	2017-04-19
1075	2017-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-04-19
1076	2017-04-18	DEUTSCHE BANK AG	0.40	2017-04-13
1077	2017-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-04-13
1078	2017-04-07	CITIBANK N.A.	-0.32	2017-04-06
1079	2017-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2017-04-03
1080	2017-03-23	MERRILL LYNCH FAR EAST LTD	3.70	2017-03-22
1081	2017-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.70	2017-03-22
1082	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-03-21
1083	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-03-21
1084	2017-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-03-13
1085	2017-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-03-09
1086	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-03-09
1087	2017-02-16	BNP PARIBAS	0.25	2017-02-15
1088	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-02-15
1089	2017-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-02-14
1090	2017-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-02-10
1091	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-02-10
1092	2017-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-01-25
1093	2017-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-01-23
1094	2017-01-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-01-04
1095	2016-12-29	BNP PARIBAS	0.48	2016-12-28
1096	2016-12-29	CITIBANK N.A.	-0.29	2016-12-28
1097	2016-12-19	BNP PARIBAS	0.58	2016-12-16
1098	2016-12-19	CITIBANK N.A.	-0.53	2016-12-16
1099	2016-12-09	CINDA INTERNATIONAL SECURITIES LTD	-0.26	2016-12-07
1100	2016-12-08	BNP PARIBAS	0.59	2016-12-07
1101	2016-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.64	2016-12-07
1102	2016-12-05	JPMORGAN CHASE BANK, NATIONAL	0.68	2016-12-02
1103	2016-12-05	BNP PARIBAS	-0.47	2016-12-02
1104	2016-12-01	CITIBANK N.A.	0.26	2016-11-30
1105	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-11-30
1106	2016-11-23	BNP PARIBAS	0.31	2016-11-22
1107	2016-11-23	DEUTSCHE BANK AG	-0.32	2016-11-22
1108	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-11-18
1109	2016-11-21	DEUTSCHE BANK AG	-0.37	2016-11-18
1110	2016-11-18	DEUTSCHE BANK AG	0.40	2016-11-17
1111	2016-11-18	CITIBANK N.A.	-0.59	2016-11-17
1112	2016-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-11-14
1113	2016-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-11-07
1114	2016-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-10-25
1115	2016-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.61	2016-10-25
1116	2016-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-10-20
1117	2016-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-10-18
1118	2016-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-10-18
1119	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-10-17
1120	2016-10-17	DEUTSCHE BANK AG	0.38	2016-10-14
1121	2016-10-17	CITIBANK N.A.	0.37	2016-10-14
1122	2016-10-17	BNP PARIBAS	-0.41	2016-10-14
1123	2016-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-10-14
1124	2016-10-13	BNP PARIBAS	0.93	2016-10-12
1125	2016-10-13	DEUTSCHE BANK AG	-0.94	2016-10-12
1126	2016-10-07	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-10-06
1127	2016-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-10-06
1128	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-10-04
1129	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-10-04
1130	2016-10-03	DEUTSCHE BANK AG	0.39	2016-09-30
1131	2016-10-03	BNP PARIBAS	-0.42	2016-09-30
1132	2016-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-09-29
1133	2016-09-30	BNP PARIBAS	-0.26	2016-09-29
1134	2016-09-29	BNP PARIBAS	0.82	2016-09-28
1135	2016-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-09-28
1136	2016-09-26	DEUTSCHE BANK AG	0.29	2016-09-23
1137	2016-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-09-23
1138	2016-09-15	DEUTSCHE BANK AG	-0.42	2016-09-14
1139	2016-09-12	DEUTSCHE BANK AG	0.27	2016-09-09
1140	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	0.70	2016-09-08
1141	2016-09-09	DEUTSCHE BANK AG	-0.25	2016-09-08
1142	2016-09-09	MACQUARIE BANK LTD	-0.73	2016-09-08
1143	2016-09-08	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-09-07
1144	2016-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2016-09-07
1145	2016-09-08	SG SECURITIES (HK) LTD	-0.26	2016-09-07
1146	2016-09-08	DEUTSCHE BANK AG	-0.27	2016-09-07
1147	2016-09-08	MACQUARIE BANK LTD	-0.29	2016-09-07
1148	2016-09-07	DEUTSCHE BANK AG	0.59	2016-09-06
1149	2016-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-09-06
1150	2016-09-07	BNP PARIBAS	-0.37	2016-09-06
1151	2016-09-06	THE HONGKONG AND SHANGHAI BANKING	0.74	2016-09-05
1152	2016-09-06	SG SECURITIES (HK) LTD	0.44	2016-09-05
1153	2016-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2016-09-05
1154	2016-09-06	MACQUARIE BANK LTD	0.30	2016-08-30
1155	2016-09-06	BNP PARIBAS	0.28	2016-09-05
1156	2016-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-09-05
1157	2016-09-06	CITIBANK N.A.	-0.52	2016-09-05
1158	2016-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2016-09-05
1159	2016-09-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-09-02
1160	2016-09-05	DEUTSCHE BANK AG	-0.34	2016-09-02
1161	2016-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-08-31
1162	2016-08-26	DEUTSCHE BANK AG	0.79	2016-08-25
1163	2016-08-26	KGI ASIA LTD	-0.25	2016-08-25
1164	2016-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-08-25
1165	2016-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-08-25
1166	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2016-08-25
1167	2016-08-25	KGI ASIA LTD	-0.30	2016-08-24
1168	2016-08-25	BNP PARIBAS	-0.39	2016-08-24
1169	2016-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2016-08-24
1170	2016-08-24	KGI ASIA LTD	0.58	2016-08-23
1171	2016-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-08-23
1172	2016-08-24	BANK OF CHINA (HONG KONG) LTD	-0.62	2016-08-23
1173	2016-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-08-19
1174	2016-08-18	MACQUARIE BANK LTD	0.75	2016-08-09
1175	2016-08-18	BNP PARIBAS	-0.27	2016-08-17
1176	2016-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	2016-08-17
1177	2016-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-08-16
1178	2016-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-08-09
1179	2016-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-08-09
1180	2016-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-07-22
1181	2016-07-11	CITIBANK N.A.	0.26	2016-07-08
1182	2016-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-06-29
1183	2016-06-29	DEUTSCHE BANK AG	0.59	2016-06-28
1184	2016-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-06-28
1185	2016-06-27	DEUTSCHE SECURITIES ASIA LTD	0.30	2016-06-24
1186	2016-06-27	DEUTSCHE BANK AG	-0.28	2016-06-24
1187	2016-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-06-22
1188	2016-06-23	DEUTSCHE BANK AG	-0.26	2016-06-22
1189	2016-05-26	DEUTSCHE BANK AG	0.29	2016-05-25
1190	2016-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-05-25
1191	2016-05-12	DEUTSCHE BANK AG	-0.43	2016-05-11
1192	2016-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-05-10
1193	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-05-06
1194	2016-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.64	2016-05-06
1195	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-05-05
1196	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-05-04
1197	2016-04-21	KGI ASIA LTD	0.33	2016-04-20
1198	2016-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-04-20
1199	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-04-14
1200	2016-03-23	JPMORGAN CHASE BANK, NATIONAL	0.45	2016-03-22
1201	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-03-15
1202	2016-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	2016-03-02
1203	2016-03-03	DEUTSCHE BANK AG	-2.27	2016-03-02
1204	2016-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	2016-03-01
1205	2016-03-02	DEUTSCHE BANK AG	-1.50	2016-03-01
1206	2016-03-01	DEUTSCHE BANK AG	3.61	2016-02-29
1207	2016-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.64	2016-02-29
1208	2016-02-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-02-02
1209	2016-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-02-02
1210	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-02-02
1211	2016-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-02-01
1212	2016-02-02	DEUTSCHE BANK AG	-0.28	2016-02-01
1213	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-01-20
1214	2016-01-19	CITIBANK N.A.	0.25	2016-01-18
1215	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-01-13
1216	2016-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-01-11
1217	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-01-11
1218	2016-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-01-06
1219	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-01-05
1220	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-01-04
1221	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-12-11
1222	2015-12-14	DEUTSCHE BANK AG	-0.26	2015-12-11
1223	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-12-01
1224	2015-12-02	KGI ASIA LTD	-0.33	2015-12-01
1225	2015-11-11	DEUTSCHE BANK AG	0.42	2015-11-10
1226	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-11-10
1227	2015-11-10	CITIBANK N.A.	1.21	2015-11-09
1228	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.27	2015-11-09
1229	2015-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-10-27
1230	2015-10-20	KGI ASIA LTD	0.33	2015-10-19
1231	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-10-19
1232	2015-09-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-09-22
1233	2015-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-09-22
1234	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-09-09
1235	2015-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	2015-09-07
1236	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.81	2015-09-07
1237	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-08-24
1238	2015-08-25	KGI ASIA LTD	-0.33	2015-08-24
1239	2015-08-24	CITIBANK N.A.	0.39	2015-08-21
1240	2015-08-12	KGI ASIA LTD	0.31	2015-08-11
1241	2015-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-08-11
1242	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-07-10
1243	2015-07-13	KGI ASIA LTD	0.41	2015-07-10
1244	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-07-10
1245	2015-07-13	BANK OF CHINA (HONG KONG) LTD	-0.46	2015-07-10
1246	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.71	2015-07-09
1247	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-07-09
1248	2015-07-10	BNP PARIBAS	0.31	2015-07-09
1249	2015-07-10	KGI ASIA LTD	0.27	2015-07-09
1250	2015-07-10	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-07-09
1251	2015-07-10	CHINA CITIC BANK INTERNATIONAL LTD	-0.33	2015-04-29
1252	2015-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-07-09
1253	2015-07-10	CITIBANK N.A.	-0.46	2015-07-09
1254	2015-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2015-07-08
1255	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-07-08
1256	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-07-08
1257	2015-07-09	MERRILL LYNCH FAR EAST LTD	-0.54	2015-07-08
1258	2015-07-08	MERRILL LYNCH FAR EAST LTD	0.59	2015-07-07
1259	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-07-07
1260	2015-07-08	DEUTSCHE BANK AG	-1.23	2015-07-07
1261	2015-06-29	FIRST SHANGHAI SECURITIES LTD	-0.31	2015-06-26
1262	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-06-19
1263	2015-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-06-19
1264	2015-06-18	DEUTSCHE BANK AG	1.21	2015-06-17
1265	2015-06-18	MERRILL LYNCH FAR EAST LTD	-1.18	2015-06-17
1266	2015-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-06-04
1267	2015-06-05	DEUTSCHE BANK AG	-0.54	2015-06-04
1268	2015-06-03	MERRILL LYNCH FAR EAST LTD	0.99	2015-06-02
1269	2015-06-03	DEUTSCHE BANK AG	-0.82	2015-06-02
1270	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-06-01
1271	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-05-27
1272	2015-05-20	DEUTSCHE BANK AG	0.65	2015-05-19
1273	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-05-19
1274	2015-05-18	CITIBANK N.A.	0.27	2015-05-15
1275	2015-05-18	BNP PARIBAS	-0.27	2015-05-15
1276	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-12
1277	2015-05-12	DEUTSCHE BANK AG	0.44	2015-05-11
1278	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-05-11
1279	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-05-07
1280	2015-05-04	DEUTSCHE BANK AG	0.35	2015-04-30
1281	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-04-30
1282	2015-04-29	CHINA CITIC BANK INTERNATIONAL LTD	0.33	2015-01-08
1283	2015-04-29	FIRST SHANGHAI SECURITIES LTD	-0.38	2015-04-28
1284	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-04-27
1285	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-04-20
1286	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-04-20
1287	2015-04-21	DEUTSCHE BANK AG	-0.41	2015-04-20
1288	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-17
1289	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-04-17
1290	2015-04-16	BANK OF CHINA (HONG KONG) LTD	0.52	2015-04-15
1291	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-15
1292	2015-04-16	KGI ASIA LTD	-0.44	2015-04-15
1293	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-09
1294	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-08
1295	2015-04-02	BNP PARIBAS	0.27	2015-04-01
1296	2015-04-02	CITIBANK N.A.	-0.33	2015-04-01
1297	2015-03-25	DEUTSCHE BANK AG	0.27	2015-03-24
1298	2015-03-18	DEUTSCHE BANK AG	-0.26	2015-03-17
1299	2015-03-10	THE HONGKONG AND SHANGHAI BANKING	1.08	2015-03-09
1300	2015-03-10	DEUTSCHE BANK AG	-1.04	2015-03-09
1301	2015-03-09	DEUTSCHE BANK AG	1.12	2015-03-06
1302	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.08	2015-03-06
1303	2015-02-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-02-25
1304	2015-02-16	DEUTSCHE BANK AG	-0.30	2015-02-13
1305	2015-02-11	DEUTSCHE BANK AG	0.26	2015-02-10
1306	2015-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-02-09
1307	2015-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-02-06
1308	2015-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-02-04
1309	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-02-03
1310	2015-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-02-03
1311	2015-01-30	DEUTSCHE BANK AG	0.35	2015-01-29
1312	2015-01-30	UBS SECURITIES HONG KONG LTD	-0.30	2015-01-29
1313	2015-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-01-28
1314	2015-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-01-28
1315	2015-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-01-27
1316	2015-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-01-22
1317	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-01-21
1318	2015-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2015-01-21
1319	2015-01-15	THE HONGKONG AND SHANGHAI BANKING	0.90	2015-01-14
1320	2015-01-15	UBS SECURITIES HONG KONG LTD	-0.40	2015-01-14
1321	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-01-13
1322	2015-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-01-13
1323	2015-01-14	DEUTSCHE BANK AG	-0.29	2015-01-13
1324	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-01-12
1325	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-01-09
1326	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-01-07
1327	2015-01-08	DEUTSCHE BANK AG	-0.31	2015-01-07
1328	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-01-07
1329	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.62	2015-01-07
1330	2015-01-07	UBS SECURITIES HONG KONG LTD	-0.26	2015-01-06
1331	2015-01-07	KGI ASIA LTD	-0.36	2015-01-06
1332	2015-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2014-12-17
1333	2015-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2014-12-22
1334	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-01-02
1335	2015-01-05	DEUTSCHE BANK AG	-0.56	2015-01-02
1336	2015-01-05	CITIBANK N.A.	-0.86	2015-01-02
1337	2014-12-22	DEUTSCHE BANK AG	-0.25	2014-12-19
1338	2014-12-19	UBS SECURITIES HONG KONG LTD	-0.36	2014-12-16
1339	2014-12-17	KGI ASIA LTD	0.37	2014-10-28
1340	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-12-16
1341	2014-12-09	DEUTSCHE BANK AG	1.08	2014-12-08
1342	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2014-12-08
1343	2014-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2014-12-05
1344	2014-12-08	CITIBANK N.A.	-0.28	2014-12-03
1345	2014-12-08	DEUTSCHE BANK AG	-1.13	2014-12-05
1346	2014-11-25	UBS SECURITIES HONG KONG LTD	0.31	2014-11-24
1347	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-11-24
1348	2014-11-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-11-20
1349	2014-11-20	CITIBANK N.A.	2.11	2014-11-19
1350	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.11	2014-11-19
1351	2014-11-17	DEUTSCHE BANK AG	0.40	2014-11-14
1352	2014-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2014-11-14
1353	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-11-12
1354	2014-11-13	DEUTSCHE BANK AG	-0.41	2014-11-12
1355	2014-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-10-23
1356	2014-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-10-22
1357	2014-10-22	DEUTSCHE BANK AG	0.38	2014-10-21
1358	2014-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-10-21
1359	2014-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-10-20
1360	2014-10-21	DEUTSCHE BANK AG	-0.29	2014-10-20
1361	2014-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-10-20
1362	2014-10-20	DEUTSCHE BANK AG	0.32	2014-10-17
1363	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-10-17
1364	2014-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-10-16
1365	2014-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-10-16
1366	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-10-15
1367	2014-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2014-10-15
1368	2014-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2014-10-13
1369	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-10-13
1370	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-10-13
1371	2014-10-13	CITIBANK N.A.	-0.30	2014-10-10
1372	2014-10-07	DEUTSCHE BANK AG	0.32	2014-10-06
1373	2014-10-03	DEUTSCHE BANK AG	0.72	2014-09-30
1374	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2014-09-30
1375	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.65	2014-09-29
1376	2014-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2014-09-29
1377	2014-09-29	CITIBANK N.A.	0.33	2014-09-26
1378	2014-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-09-26
1379	2014-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2014-09-25
1380	2014-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-09-25
1381	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.55	2014-09-24
1382	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2014-09-24
1383	2014-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2014-09-23
1384	2014-09-24	DEUTSCHE BANK AG	0.48	2014-09-23
1385	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-09-23
1386	2014-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2014-09-23
1387	2014-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-09-18
1388	2014-09-19	DEUTSCHE BANK AG	-0.43	2014-09-18
1389	2014-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2014-09-17
1390	2014-09-18	DEUTSCHE BANK AG	-0.52	2014-09-17
1391	2014-09-17	DEUTSCHE BANK AG	0.99	2014-09-16
1392	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2014-09-16
1393	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-09-15
1394	2014-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-09-15
1395	2014-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-09-08
1396	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-09-08
1397	2014-09-08	UBS SECURITIES HONG KONG LTD	0.66	2014-09-05
1398	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.68	2014-09-05
1399	2014-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-09-04
1400	2014-09-05	DEUTSCHE BANK AG	-0.40	2014-09-04
1401	2014-09-04	DEUTSCHE BANK AG	0.25	2014-09-03
1402	2014-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-09-03
1403	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-09-02
1404	2014-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	2014-09-02
1405	2014-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-08-27
1406	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-08-21
1407	2014-08-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-08-18
1408	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-08-14
1409	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-08-12
1410	2014-08-12	DEUTSCHE BANK AG	-0.32	2014-08-11
1411	2014-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-08-08
1412	2014-08-11	DEUTSCHE BANK AG	-0.37	2014-08-08
1413	2014-08-07	KGI ASIA LTD	0.45	2014-08-06
1414	2014-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-08-06
1415	2014-08-07	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-08-06
1416	2014-08-06	DEUTSCHE BANK AG	0.56	2014-08-05
1417	2014-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2014-08-05
1418	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-08-04
1419	2014-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-08-01
1420	2014-08-04	DEUTSCHE BANK AG	-0.30	2014-08-01
1421	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-07-29
1422	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-07-25
1423	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-07-21
1424	2014-07-22	DEUTSCHE BANK AG	-0.37	2014-07-21
1425	2014-07-11	DEUTSCHE BANK AG	0.38	2014-07-10
1426	2014-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	2014-07-10
1427	2014-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-07-08
1428	2014-07-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-07-07
1429	2014-07-08	UBS SECURITIES HONG KONG LTD	-0.35	2014-07-07
1430	2014-07-04	DEUTSCHE BANK AG	0.48	2014-07-03
1431	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-07-03
1432	2014-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-06-30
1433	2014-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-06-27
1434	2014-06-30	UBS SECURITIES HONG KONG LTD	0.29	2014-06-27
1435	2014-06-30	DEUTSCHE BANK AG	-0.41	2014-06-27
1436	2014-06-27	DEUTSCHE SECURITIES ASIA LTD	0.52	2014-06-26
1437	2014-06-27	DEUTSCHE BANK AG	-0.31	2014-06-26
1438	2014-06-19	DEUTSCHE BANK AG	0.36	2014-06-18
1439	2014-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-06-18
1440	2014-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-06-17
1441	2014-06-18	DEUTSCHE BANK AG	-0.42	2014-06-17
1442	2014-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2014-06-03
1443	2014-06-04	DEUTSCHE BANK AG	-0.94	2014-06-03
1444	2014-05-27	DEUTSCHE BANK AG	0.26	2014-05-26
1445	2014-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-05-19
1446	2014-05-20	DEUTSCHE BANK AG	-0.51	2014-05-19
1447	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-05-09
1448	2014-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-05-08
1449	2014-05-08	DEUTSCHE BANK AG	0.67	2014-05-07
1450	2014-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2014-05-07
1451	2014-05-07	DEUTSCHE BANK AG	-0.26	2014-05-05
1452	2014-04-29	DEUTSCHE BANK AG	0.29	2014-04-28
1453	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-04-28
1454	2014-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-04-28
1455	2014-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-04-17
1456	2014-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-03-19
1457	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-03-03
1458	2014-02-28	DEUTSCHE BANK AG	0.43	2014-02-27
1459	2014-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2014-02-27
1460	2014-02-18	MERRILL LYNCH FAR EAST LTD	-0.31	2014-02-17
1461	2014-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-02-14
1462	2014-02-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-02-14
1463	2014-02-17	MERRILL LYNCH FAR EAST LTD	0.26	2014-02-14
1464	2014-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2014-02-14
1465	2014-02-17	DEUTSCHE BANK AG	-0.58	2014-02-14
1466	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-02-05
1467	2014-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-02-05
1468	2014-02-04	DEUTSCHE BANK AG	-0.27	2014-01-29
1469	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-01-27
1470	2014-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-01-24
1471	2014-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-01-24
1472	2014-01-20	DEUTSCHE BANK AG	0.25	2014-01-17
1473	2014-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-01-17
1474	2014-01-10	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-01-09
1475	2014-01-10	CITIBANK N.A.	0.30	2014-01-09
1476	2014-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-01-09
1477	2014-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2014-01-09
1478	2014-01-08	DEUTSCHE BANK AG	0.44	2014-01-07
1479	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-01-07
1480	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-12-20
1481	2013-12-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-12-20
1482	2013-12-23	DEUTSCHE BANK AG	-0.58	2013-12-20
1483	2013-12-20	MERRILL LYNCH FAR EAST LTD	-0.33	2013-12-19
1484	2013-12-19	DEUTSCHE BANK AG	0.57	2013-12-18
1485	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2013-12-18
1486	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-12-16
1487	2013-12-17	DEUTSCHE BANK AG	-0.47	2013-12-16
1488	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2013-12-06
1489	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.41	2013-12-06
1490	2013-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-11-27
1491	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-11-27
1492	2013-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-11-26
1493	2013-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-11-26
1494	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-25
1495	2013-11-25	DEUTSCHE BANK AG	0.41	2013-11-22
1496	2013-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-11-22
1497	2013-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2013-11-21
1498	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-11-21
1499	2013-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-11-20
1500	2013-11-21	CITIBANK N.A.	0.34	2013-11-20
1501	2013-11-21	DEUTSCHE BANK AG	-0.27	2013-11-20
1502	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-11-20
1503	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-11-06
1504	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2013-11-06
1505	2013-11-06	DEUTSCHE BANK AG	0.25	2013-11-05
1506	2013-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-11-04
1507	2013-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-11-01
1508	2013-11-04	CITIBANK N.A.	0.34	2013-11-01
1509	2013-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-11-01
1510	2013-11-04	DEUTSCHE BANK AG	-0.40	2013-11-01
1511	2013-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2013-11-01
1512	2013-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	2013-10-31
1513	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-10-31
1514	2013-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-10-31
1515	2013-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2013-10-31
1516	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-10-30
1517	2013-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-10-30
1518	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-10-30
1519	2013-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2013-10-30
1520	2013-10-30	JPMORGAN CHASE BANK, NATIONAL	0.83	2013-10-29
1521	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-10-29
1522	2013-10-30	DEUTSCHE SECURITIES ASIA LTD	-0.46	2013-10-29
1523	2013-10-30	DEUTSCHE BANK AG	-0.71	2013-10-29
1524	2013-10-29	DEUTSCHE BANK AG	0.77	2013-10-28
1525	2013-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2013-10-28
1526	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-10-25
1527	2013-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2013-10-25
1528	2013-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-10-25
1529	2013-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.46	2013-10-24
1530	2013-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.25	2013-10-24
1531	2013-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2013-10-24
1532	2013-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-10-24
1533	2013-10-25	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-10-24
1534	2013-10-25	CITIBANK N.A.	-0.55	2013-10-24
1535	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	-1.60	2013-10-24
1536	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	-2.90	2013-10-24
1537	2013-10-24	DEUTSCHE BANK AG	0.68	2013-10-23
1538	2013-10-24	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-10-23
1539	2013-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-10-23
1540	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-10-23
1541	2013-10-24	MERRILL LYNCH FAR EAST LTD	-0.69	2013-10-23
1542	2013-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	2013-10-23
1543	2013-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.51	2013-10-22
1544	2013-10-23	MERRILL LYNCH FAR EAST LTD	0.89	2013-10-22
1545	2013-10-23	DEUTSCHE SECURITIES ASIA LTD	0.47	2013-10-22
1546	2013-10-23	CITIBANK N.A.	-1.07	2013-10-22
1547	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	-2.24	2013-10-22
1548	2013-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2013-10-21
1549	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-10-21
1550	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-10-16
1551	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-10-02
1552	2013-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2013-09-10
1553	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-10
1554	2013-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-09-02
1555	2013-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-08-26
1556	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-08-26
1557	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-08-09
1558	2013-08-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-08-07
1559	2013-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-08-07
1560	2013-08-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-08-05
1561	2013-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-08-05
1562	2013-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-07-26
1563	2013-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.63	2013-07-26
1564	2013-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-07-25
1565	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-07-24
1566	2013-07-25	CITIBANK N.A.	0.35	2013-07-24
1567	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	-1.04	2013-07-24
1568	2013-07-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-07-16
1569	2013-07-16	CITIBANK N.A.	0.33	2013-07-15
1570	2013-07-12	CITIBANK N.A.	-0.30	2013-07-11
1571	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-07-11
1572	2013-07-11	JPMORGAN CHASE BANK, NATIONAL	0.56	2013-07-10
1573	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-07-10
1574	2013-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-07-09
1575	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-07-08
1576	2013-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-07-08
1577	2013-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-07-02
1578	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-06-28
1579	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-06-26
1580	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-06-25
1581	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2013-06-25
1582	2013-06-25	BNP PARIBAS	-0.29	2013-06-24
1583	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-06-18
1584	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-06-17
1585	2013-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2013-06-13
1586	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-13
1587	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-06-03
1588	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2013-05-15
1589	2013-05-16	KGI ASIA LTD	-0.75	2013-05-15
1590	2013-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-05-14
1591	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-05-14
1592	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-05-14
1593	2013-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-05-13
1594	2013-05-07	KGI ASIA LTD	1.10	2013-05-02
1595	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.08	2013-05-06
1596	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-04-25
1597	2013-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-04-25
1598	2013-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2013-04-24
1599	2013-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-04-24
1600	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-04-19
1601	2013-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-04-18
1602	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-04-12
1603	2013-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-04-12
1604	2013-04-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-04-05
1605	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-04-03
1606	2013-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-04-03
1607	2013-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2013-04-02
1608	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-04-02
1609	2013-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-04-02
1610	2013-04-03	BNP PARIBAS	-0.35	2013-04-02
1611	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-03-28
1612	2013-03-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-03-21
1613	2013-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2013-03-20
1614	2013-03-20	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-03-19
1615	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-03-19
1616	2013-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	2013-03-15
1617	2013-03-14	CITIBANK N.A.	0.36	2013-03-13
1618	2013-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-03-13
1619	2013-03-08	BNP PARIBAS	0.28	2013-03-07
1620	2013-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-03-07
1621	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-03-06
1622	2013-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-03-04
1623	2013-03-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-03-04
1624	2013-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-03-01
1625	2013-02-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-02-27
1626	2013-02-27	BNP PARIBAS	-0.31	2013-02-26
1627	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-02-26
1628	2013-02-18	BNP PARIBAS	-0.34	2013-02-15
1629	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-02-14
1630	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-02-08
1631	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-02-07
1632	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-02-07
1633	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-02-06
1634	2013-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-02-05
1635	2013-02-06	BNP PARIBAS	-0.46	2013-02-05
1636	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-01-31
1637	2013-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2013-01-30
1638	2013-01-31	MERRILL LYNCH FAR EAST LTD	0.25	2013-01-30
1639	2013-01-31	SG SECURITIES (HK) LTD	-0.27	2013-01-29
1640	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.81	2013-01-30
1641	2013-01-30	JPMORGAN CHASE BANK, NATIONAL	1.19	2013-01-29
1642	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	-1.48	2013-01-29
1643	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	1.98	2013-01-28
1644	2013-01-29	CITIBANK N.A.	-0.27	2013-01-28
1645	2013-01-29	JPMORGAN CHASE BANK, NATIONAL	-1.76	2013-01-28
1646	2013-01-28	SG SECURITIES (HK) LTD	0.27	2013-01-25
1647	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.81	2013-01-25
1648	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	18.18	2013-01-23
1649	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-18.17	2013-01-24
1650	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	2.21	2013-01-23
1651	2013-01-24	MERRILL LYNCH FAR EAST LTD	-2.37	2013-01-23
1652	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.75	2013-01-21
1653	2013-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2013-01-21
1654	2013-01-21	MERRILL LYNCH FAR EAST LTD	2.27	2013-01-18
1655	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-01-18
1656	2013-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2013-01-18
1657	2013-01-21	KGI ASIA LTD	-1.09	2013-01-18
1658	2013-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-01-17
1659	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-01-17
1660	2013-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-01-16
1661	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2013-01-10
1662	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-01-10
1663	2013-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-01-07
1664	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-01-02
1665	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-12-27
1666	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	2012-12-19
1667	2012-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.91	2012-12-19
1668	2012-12-19	DEUTSCHE SECURITIES ASIA LTD	0.89	2012-12-18
1669	2012-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-12-18
1670	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-12-18
1671	2012-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.75	2012-12-18
1672	2012-12-17	JPMORGAN CHASE BANK, NATIONAL	0.53	2012-12-14
1673	2012-12-17	CITIBANK N.A.	-0.37	2012-12-14
1674	2012-12-14	JPMORGAN CHASE BANK, NATIONAL	0.40	2012-12-13
1675	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-12-13
1676	2012-12-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-12-12
1677	2012-12-13	CITIBANK N.A.	-0.43	2012-12-12
1678	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-12-11
1679	2012-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-12-11
1680	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-07
1681	2012-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	2012-12-07
1682	2012-12-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2012-12-05
1683	2012-12-06	CITIBANK N.A.	-0.31	2012-12-05
1684	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-11-05
1685	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-11-02
1686	2012-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2012-11-02
1687	2012-11-02	MERRILL LYNCH FAR EAST LTD	0.29	2012-11-01
1688	2012-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-10-29
1689	2012-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-10-26
1690	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-10-26
1691	2012-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-10-25
1692	2012-10-24	CITIBANK N.A.	0.30	2012-10-22
1693	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-19
1694	2012-10-15	CITIBANK N.A.	0.36	2012-10-12
1695	2012-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2012-10-03
1696	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-24
1697	2012-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-09-24
1698	2012-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-09-19
1699	2012-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-09-18
1700	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-09-14
1701	2012-09-17	DEUTSCHE SECURITIES ASIA LTD	0.42	2012-09-14
1702	2012-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2012-09-14
1703	2012-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-09-14
1704	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-09-07
1705	2012-09-10	CITIBANK N.A.	-0.35	2012-09-07
1706	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-09-05
1707	2012-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-09-05
1708	2012-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-09-04
1709	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-08-24
1710	2012-08-24	MERRILL LYNCH FAR EAST LTD	0.44	2012-08-22
1711	2012-08-24	DBS VICKERS (HONG KONG) LTD	-0.44	2012-08-23
1712	2012-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2012-08-15
1713	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-08-15
1714	2012-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2012-08-15
1715	2012-08-14	BANK OF CHINA (HONG KONG) LTD	0.29	2012-08-13
1716	2012-08-13	CITIBANK N.A.	0.28	2012-08-10
1717	2012-08-13	BNP PARIBAS	-0.26	2012-08-10
1718	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-09
1719	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-08-02
1720	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-07-31
1721	2012-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2012-07-27
1722	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-07-27
1723	2012-07-25	BNP PARIBAS	0.70	2012-07-23
1724	2012-07-25	CITIBANK N.A.	-0.42	2012-07-24
1725	2012-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2012-07-18
1726	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-07-18
1727	2012-07-13	CITIBANK N.A.	-0.32	2012-07-12
1728	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-09
1729	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-07-06
1730	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-04
1731	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-06-25
1732	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-06-18
1733	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	2012-06-15
1734	2012-06-18	MERRILL LYNCH FAR EAST LTD	-0.96	2012-06-15
1735	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.96	2012-06-12
1736	2012-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-06-12
1737	2012-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2012-06-12
1738	2012-06-12	KGI ASIA LTD	0.88	2012-06-11
1739	2012-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-06-11
1740	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-11
1741	2012-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2012-06-11
1742	2012-06-08	MERRILL LYNCH FAR EAST LTD	0.27	2012-06-07
1743	2012-06-08	CITIBANK N.A.	-0.26	2012-06-07
1744	2012-06-07	MERRILL LYNCH FAR EAST LTD	1.01	2012-06-06
1745	2012-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2012-06-06
1746	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-06-06
1747	2012-06-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2012-06-05
1748	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-06-01
1749	2012-06-04	CITIBANK N.A.	-0.56	2012-06-01
1750	2012-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-05-31
1751	2012-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-05-29
1752	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-29
1753	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-05-28
1754	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-05-22
1755	2012-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-05-21
1756	2012-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-05-18
1757	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-05-15
1758	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-05-11
1759	2012-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-05-11
1760	2012-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-05-10
1761	2012-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-05-09
1762	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-05-10
1763	2012-05-09	CITIBANK N.A.	0.30	2012-05-08
1764	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-08
1765	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-05-07
1766	2012-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-04-19
1767	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-04-19
1768	2012-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2012-04-18
1769	2012-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-04-18
1770	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.90	2012-04-18
1771	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-04-12
1772	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-04-11
1773	2012-04-12	CITIBANK N.A.	-0.49	2012-04-11
1774	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-04-05
1775	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-04-03
1776	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-26
1777	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-22
1778	2012-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2012-03-21
1779	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-03-21
1780	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-03-20
1781	2012-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-03-19
1782	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-03-16
1783	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-03-15
1784	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-03-14
1785	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-03-13
1786	2012-03-14	CITIBANK N.A.	-0.34	2012-03-13
1787	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-03-12
1788	2012-03-13	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2012-03-09
1789	2012-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-03-08
1790	2012-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-03-08
1791	2012-03-09	BANK OF CHINA (HONG KONG) LTD	-0.27	2012-03-08
1792	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-03-08
1793	2012-03-07	CITIBANK N.A.	0.57	2012-03-06
1794	2012-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-03-06
1795	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-03-06
1796	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-03-05
1797	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-03-02
1798	2012-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-03-02
1799	2012-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-03-02
1800	2012-03-05	BANK OF CHINA (HONG KONG) LTD	-0.31	2012-03-02
1801	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-03-01
1802	2012-03-02	DEUTSCHE BANK AG	0.34	2012-02-28
1803	2012-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-03-01
1804	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	0.81	2012-02-28
1805	2012-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2012-02-28
1806	2012-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-02-27
1807	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	1.11	2012-02-23
1808	2012-02-24	DEUTSCHE SECURITIES ASIA LTD	-0.89	2012-02-23
1809	2012-02-23	DEUTSCHE SECURITIES ASIA LTD	1.02	2012-02-22
1810	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	-1.08	2012-02-22
1811	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-02-21
1812	2012-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-02-21
1813	2012-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-02-20
1814	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-02-20
1815	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.79	2012-02-16
1816	2012-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2012-02-16
1817	2012-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2012-02-15
1818	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-1.01	2012-02-15
1819	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	1.68	2012-02-13
1820	2012-02-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	2012-02-10
1821	2012-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2012-02-13
1822	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-02-10
1823	2012-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.38	2012-02-10
1824	2012-02-10	DEUTSCHE SECURITIES ASIA LTD	0.38	2012-02-09
1825	2012-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-02-09
1826	2012-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2012-02-09
1827	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.12	2012-02-09
1828	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-02-07
1829	2012-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-02-07
1830	2012-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2012-02-07
1831	2012-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-02-06
1832	2012-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2012-02-02
1833	2012-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-02-02
1834	2012-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2012-02-01
1835	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-02-01
1836	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-01-31
1837	2012-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2012-01-30
1838	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.05	2012-01-30
1839	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-01-27
1840	2012-01-30	RABO BROKERAGE HK LTD	-0.31	2012-01-27
1841	2012-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-01-27
1842	2012-01-26	MERRILL LYNCH FAR EAST LTD	0.41	2012-01-20
1843	2012-01-26	PUBLIC SECURITIES LTD	0.34	2012-01-13
1844	2012-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2012-01-20
1845	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	0.95	2012-01-19
1846	2012-01-20	MERRILL LYNCH FAR EAST LTD	-0.40	2012-01-19
1847	2012-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2012-01-19
1848	2012-01-19	MERRILL LYNCH FAR EAST LTD	0.42	2012-01-18
1849	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.91	2012-01-18
1850	2012-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2012-01-17
1851	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-01-17
1852	2012-01-18	MERRILL LYNCH FAR EAST LTD	-0.39	2012-01-17
1853	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-10
1854	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-01-06
1855	2012-01-06	MERRILL LYNCH FAR EAST LTD	-0.28	2012-01-05
1856	2012-01-03	MERRILL LYNCH FAR EAST LTD	0.93	2011-12-30
1857	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-12-30
1858	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-12-29
1859	2011-12-30	MERRILL LYNCH FAR EAST LTD	-0.84	2011-12-29
1860	2011-12-29	MERRILL LYNCH FAR EAST LTD	0.88	2011-12-28
1861	2011-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-12-28
1862	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	-1.03	2011-12-28
1863	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	1.08	2011-12-23
1864	2011-12-28	MERRILL LYNCH FAR EAST LTD	-0.85	2011-12-23
1865	2011-12-23	MERRILL LYNCH FAR EAST LTD	0.92	2011-12-22
1866	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.93	2011-12-22
1867	2011-12-22	THE HONGKONG AND SHANGHAI BANKING	0.79	2011-12-21
1868	2011-12-22	MERRILL LYNCH FAR EAST LTD	-0.86	2011-12-21
1869	2011-12-21	MERRILL LYNCH FAR EAST LTD	0.93	2011-12-20
1870	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.99	2011-12-20
1871	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	0.94	2011-12-19
1872	2011-12-20	MERRILL LYNCH FAR EAST LTD	-0.84	2011-12-19
1873	2011-12-19	MERRILL LYNCH FAR EAST LTD	0.92	2011-12-16
1874	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-12-16
1875	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	2011-12-15
1876	2011-12-16	MERRILL LYNCH FAR EAST LTD	-0.79	2011-12-15
1877	2011-12-15	MERRILL LYNCH FAR EAST LTD	0.98	2011-12-14
1878	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-12-14
1879	2011-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2011-12-13
1880	2011-12-14	MERRILL LYNCH FAR EAST LTD	-0.83	2011-12-13
1881	2011-12-13	MERRILL LYNCH FAR EAST LTD	0.93	2011-12-12
1882	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.93	2011-12-12
1883	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	1.34	2011-12-09
1884	2011-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2011-12-09
1885	2011-12-12	MERRILL LYNCH FAR EAST LTD	-0.87	2011-12-09
1886	2011-12-09	MERRILL LYNCH FAR EAST LTD	0.81	2011-12-08
1887	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-12-08
1888	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	1.05	2011-12-07
1889	2011-12-08	BNP PARIBAS	0.30	2011-12-07
1890	2011-12-08	UBS SECURITIES HONG KONG LTD	-0.31	2011-12-07
1891	2011-12-08	MERRILL LYNCH FAR EAST LTD	-0.88	2011-12-07
1892	2011-12-07	MERRILL LYNCH FAR EAST LTD	0.84	2011-12-06
1893	2011-12-07	UBS SECURITIES HONG KONG LTD	0.30	2011-12-06
1894	2011-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2011-12-06
1895	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	0.93	2011-12-05
1896	2011-12-06	MERRILL LYNCH FAR EAST LTD	-0.91	2011-12-05
1897	2011-12-05	BNP PARIBAS	1.65	2011-12-02
1898	2011-12-05	MERRILL LYNCH FAR EAST LTD	0.79	2011-12-02
1899	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-12-02
1900	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	-2.10	2011-12-02
1901	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	1.27	2011-12-01
1902	2011-12-02	MERRILL LYNCH FAR EAST LTD	-1.22	2011-12-01
1903	2011-12-01	MERRILL LYNCH FAR EAST LTD	1.21	2011-11-30
1904	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.51	2011-11-30
1905	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	2.32	2011-11-29
1906	2011-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-11-29
1907	2011-11-30	BNP PARIBAS	-0.79	2011-11-29
1908	2011-11-30	MERRILL LYNCH FAR EAST LTD	-1.23	2011-11-29
1909	2011-11-29	MERRILL LYNCH FAR EAST LTD	1.29	2011-11-28
1910	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-11-28
1911	2011-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2011-11-28
1912	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	1.67	2011-11-25
1913	2011-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-11-25
1914	2011-11-28	MERRILL LYNCH FAR EAST LTD	-1.26	2011-11-25
1915	2011-11-25	MERRILL LYNCH FAR EAST LTD	1.28	2011-11-24
1916	2011-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-11-24
1917	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-1.39	2011-11-24
1918	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	1.49	2011-11-23
1919	2011-11-24	MERRILL LYNCH FAR EAST LTD	-1.27	2011-11-23
1920	2011-11-23	MERRILL LYNCH FAR EAST LTD	1.30	2011-11-22
1921	2011-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2011-11-22
1922	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.87	2011-11-22
1923	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	1.58	2011-11-21
1924	2011-11-22	MERRILL LYNCH FAR EAST LTD	-1.26	2011-11-21
1925	2011-11-21	MERRILL LYNCH FAR EAST LTD	1.60	2011-11-18
1926	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.59	2011-11-18
1927	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	1.61	2011-11-17
1928	2011-11-18	MERRILL LYNCH FAR EAST LTD	-1.45	2011-11-17
1929	2011-11-17	MERRILL LYNCH FAR EAST LTD	1.29	2011-11-16
1930	2011-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2011-11-16
1931	2011-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2011-11-16
1932	2011-11-17	CITIBANK N.A.	-0.47	2011-11-16
1933	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.84	2011-11-16
1934	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	1.64	2011-11-15
1935	2011-11-16	MERRILL LYNCH FAR EAST LTD	-1.56	2011-11-15
1936	2011-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-11-14
1937	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.83	2011-11-11
1938	2011-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2011-11-11
1939	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-10
1940	2011-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-11-10
1941	2011-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2011-11-09
1942	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.08	2011-11-09
1943	2011-11-09	MERRILL LYNCH FAR EAST LTD	2.12	2011-11-08
1944	2011-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-11-08
1945	2011-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-11-08
1946	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-1.80	2011-11-08
1947	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	2.03	2011-11-07
1948	2011-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-11-07
1949	2011-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2011-11-07
1950	2011-11-08	MERRILL LYNCH FAR EAST LTD	-1.67	2011-11-07
1951	2011-11-07	MERRILL LYNCH FAR EAST LTD	1.69	2011-11-04
1952	2011-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2011-11-04
1953	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-2.33	2011-11-04
1954	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	1.21	2011-11-03
1955	2011-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-11-03
1956	2011-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-11-03
1957	2011-11-04	MERRILL LYNCH FAR EAST LTD	-1.74	2011-11-03
1958	2011-11-03	MERRILL LYNCH FAR EAST LTD	1.92	2011-11-02
1959	2011-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-11-02
1960	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-1.93	2011-11-02
1961	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	2.28	2011-11-01
1962	2011-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2011-11-01
1963	2011-11-02	MERRILL LYNCH FAR EAST LTD	-1.81	2011-11-01
1964	2011-11-01	MERRILL LYNCH FAR EAST LTD	1.94	2011-10-31
1965	2011-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2011-10-31
1966	2011-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2011-10-31
1967	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-2.27	2011-10-31
1968	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	1.74	2011-10-28
1969	2011-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2011-10-28
1970	2011-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-10-28
1971	2011-10-31	MERRILL LYNCH FAR EAST LTD	-2.10	2011-10-28
1972	2011-10-28	MERRILL LYNCH FAR EAST LTD	1.94	2011-10-27
1973	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.59	2011-10-27
1974	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-26
1975	2011-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-10-25
1976	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-10-25
1977	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.88	2011-10-24
1978	2011-10-25	DEUTSCHE SECURITIES ASIA LTD	-0.37	2011-10-21
1979	2011-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2011-10-21
1980	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.92	2011-10-21
1981	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	1.27	2011-10-20
1982	2011-10-21	CITIBANK N.A.	0.35	2011-10-20
1983	2011-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-10-20
1984	2011-10-21	MERRILL LYNCH FAR EAST LTD	-0.40	2011-10-20
1985	2011-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2011-10-20
1986	2011-10-20	DEUTSCHE SECURITIES ASIA LTD	0.36	2011-10-19
1987	2011-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-10-18
1988	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-10-18
1989	2011-10-19	MERRILL LYNCH FAR EAST LTD	-0.30	2011-10-18
1990	2011-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2011-10-18
1991	2011-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2011-10-17
1992	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.91	2011-10-17
1993	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-10-14
1994	2011-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-10-13
1995	2011-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2011-10-12
1996	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.69	2011-10-12
1997	2011-10-12	CITIBANK N.A.	0.28	2011-10-11
1998	2011-10-10	CITIBANK N.A.	0.34	2011-10-07
1999	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-10-07
2000	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-10-06
2001	2011-10-07	MERRILL LYNCH FAR EAST LTD	-0.69	2011-10-06
2002	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-10-04
2003	2011-10-06	MERRILL LYNCH FAR EAST LTD	-0.79	2011-10-04
2004	2011-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-10-03
2005	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-10-03
2006	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-09-30
2007	2011-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.25	2011-09-30
2008	2011-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-09-30
2009	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	2011-09-28
2010	2011-09-30	MERRILL LYNCH FAR EAST LTD	0.68	2011-09-28
2011	2011-09-30	DEUTSCHE SECURITIES ASIA LTD	0.33	2011-09-28
2012	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-4.16	2011-09-28
2013	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	1.27	2011-09-27
2014	2011-09-28	BNP PARIBAS	0.36	2011-09-27
2015	2011-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2011-09-27
2016	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	2.03	2011-09-26
2017	2011-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2011-09-26
2018	2011-09-27	CITIBANK N.A.	0.28	2011-09-26
2019	2011-09-27	DEUTSCHE SECURITIES ASIA LTD	-0.82	2011-09-26
2020	2011-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.45	2011-09-26
2021	2011-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2011-09-22
2022	2011-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-09-22
2023	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.14	2011-09-22
2024	2011-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-09-21
2025	2011-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-09-21
2026	2011-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-09-19
2027	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-19
2028	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-09-16
2029	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-09-09
2030	2011-09-12	CITIBANK N.A.	-0.53	2011-09-09
2031	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-09-07
2032	2011-09-06	CITIBANK N.A.	-0.41	2011-09-05
2033	2011-09-02	ABN AMRO CLEARING HONG KONG LTD	0.26	2010-12-17
2034	2011-09-01	CITIBANK N.A.	0.33	2011-08-31
2035	2011-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-08-31
2036	2011-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2011-08-30
2037	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-08-30
2038	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-26
2039	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-08-16
2040	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-08-15
2041	2011-08-16	CITIBANK N.A.	-0.45	2011-08-15
2042	2011-08-15	DEUTSCHE SECURITIES ASIA LTD	0.39	2011-08-12
2043	2011-08-15	BNP PARIBAS	0.31	2011-08-12
2044	2011-08-15	CITIBANK N.A.	-0.32	2011-08-12
2045	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-08-12
2046	2011-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-08-10
2047	2011-08-11	UBS SECURITIES HONG KONG LTD	-0.38	2011-08-10
2048	2011-08-10	CITIBANK N.A.	0.38	2011-08-09
2049	2011-08-10	UBS SECURITIES HONG KONG LTD	-0.27	2011-08-09
2050	2011-08-09	UBS SECURITIES HONG KONG LTD	0.64	2011-08-08
2051	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-08-08
2052	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-08
2053	2011-08-09	KGI ASIA LTD	-0.50	2011-08-08
2054	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	1.81	2011-08-04
2055	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2011-08-04
2056	2011-08-03	CITIBANK N.A.	-0.31	2011-08-02
2057	2011-07-29	CITIBANK N.A.	0.82	2011-07-28
2058	2011-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-07-28
2059	2011-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-07-28
2060	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.73	2011-07-28
2061	2011-07-28	CITIBANK N.A.	0.46	2011-07-27
2062	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-07-27
2063	2011-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-07-27
2064	2011-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2011-07-27
2065	2011-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	2011-07-26
2066	2011-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-07-25
2067	2011-07-27	RABO BROKERAGE HK LTD	0.28	2011-07-26
2068	2011-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-07-26
2069	2011-07-27	CITIBANK N.A.	-0.53	2011-07-26
2070	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-2.20	2011-07-26
2071	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-07-25
2072	2011-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2011-07-25
2073	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-07-15
2074	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-07-08
2075	2011-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-07-04
2076	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-07-04
2077	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-30
2078	2011-07-04	RABO BROKERAGE HK LTD	0.25	2011-06-30
2079	2011-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-06-30
2080	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-06-30
2081	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-06-29
2082	2011-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-06-28
2083	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-06-28
2084	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-06-23
2085	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-06-22
2086	2011-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-06-22
2087	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-06-20
2088	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-17
2089	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-06-16
2090	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-15
2091	2011-06-13	CITIBANK N.A.	0.31	2011-06-10
2092	2011-06-10	CITIBANK N.A.	0.25	2011-06-09
2093	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-06-09
2094	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-05-31
2095	2011-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-05-23
2096	2011-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-05-13
2097	2011-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2011-05-13
2098	2011-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-05-12
2099	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-05-11
2100	2011-05-12	CITIBANK N.A.	0.30	2011-05-11
2101	2011-05-12	UBS SECURITIES HONG KONG LTD	-0.66	2011-05-11
2102	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-05-09
2103	2011-05-11	MERRILL LYNCH FAR EAST LTD	-0.32	2011-05-09
2104	2011-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-05-09
2105	2011-05-09	RABO BROKERAGE HK LTD	0.28	2011-05-06
2106	2011-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-05-06
2107	2011-05-09	PUBLIC FINANCIAL SECURITIES LTD	-0.34	2011-05-06
2108	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.92	2011-05-06
2109	2011-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2011-05-05
2110	2011-05-06	PUBLIC SECURITIES LTD	-0.34	2011-05-05
2111	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	2011-05-05
2112	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2011-05-04
2113	2011-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2011-05-04
2114	2011-05-05	PUBLIC FINANCIAL SECURITIES LTD	0.44	2011-05-04
2115	2011-05-05	PUBLIC SECURITIES LTD	-0.44	2011-04-29
2116	2011-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	2011-05-04
2117	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-05-04
2118	2011-05-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	2011-05-03
2119	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-05-03
2120	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2011-04-29
2121	2011-05-03	PUBLIC FINANCIAL SECURITIES LTD	-0.43	2011-04-29
2122	2011-04-29	PUBLIC FINANCIAL SECURITIES LTD	0.43	2011-04-28
2123	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-04-28
2124	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-28
2125	2011-04-29	BNP PARIBAS	-0.42	2011-04-28
2126	2011-04-29	PUBLIC SECURITIES LTD	-0.87	2011-04-27
2127	2011-04-28	BNP PARIBAS	0.36	2011-04-27
2128	2011-04-28	PUBLIC FINANCIAL SECURITIES LTD	-0.44	2011-04-27
2129	2011-04-27	PUBLIC FINANCIAL SECURITIES LTD	0.44	2011-04-15
2130	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-04-26
2131	2011-04-27	PUBLIC SECURITIES LTD	-0.45	2011-04-12
2132	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.79	2011-04-12
2133	2011-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-04-12
2134	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-04-08
2135	2011-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-04-04
2136	2011-04-06	CITIBANK N.A.	-0.36	2011-04-04
2137	2011-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2011-03-31
2138	2011-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-03-31
2139	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-03-30
2140	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	1.03	2011-03-25
2141	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2011-03-25
2142	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-03-21
2143	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-03-18
2144	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	1.81	2011-03-16
2145	2011-03-17	DEUTSCHE SECURITIES ASIA LTD	-0.85	2011-03-16
2146	2011-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2011-03-16
2147	2011-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2011-03-15
2148	2011-03-16	DEUTSCHE SECURITIES ASIA LTD	0.97	2011-03-15
2149	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-1.90	2011-03-15
2150	2011-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2011-03-14
2151	2011-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-03-10
2152	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-03-03
2153	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-03-02
2154	2011-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-03-01
2155	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-03-01
2156	2011-02-28	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-02-25
2157	2011-02-25	DEUTSCHE SECURITIES ASIA LTD	0.45	2011-02-24
2158	2011-02-25	BANK OF CHINA (HONG KONG) LTD	-0.42	2011-02-24
2159	2011-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2011-02-23
2160	2011-02-24	BANK OF CHINA (HONG KONG) LTD	-0.34	2011-02-23
2161	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-02-23
2162	2011-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-02-18
2163	2011-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-02-16
2164	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-02-16
2165	2011-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-02-15
2166	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.84	2011-02-15
2167	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-02-10
2168	2011-02-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2011-02-10
2169	2011-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2011-01-05
2170	2011-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-02-07
2171	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-07
2172	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-13
2173	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-01-03
2174	2011-01-04	BANK OF CHINA (HONG KONG) LTD	0.39	2011-01-03
2175	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-12-28
2176	2010-12-22	BANK OF CHINA (HONG KONG) LTD	0.44	2010-12-21
2177	2010-12-21	CITIBANK N.A.	0.26	2010-12-20
2178	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-12-20
2179	2010-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-12-15
2180	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-12-14
2181	2010-12-15	CITIBANK N.A.	-0.38	2010-12-14
2182	2010-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-12-13
2183	2010-12-14	CITIBANK N.A.	-0.31	2010-12-13
2184	2010-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-12-09
2185	2010-12-10	PUBLIC SECURITIES LTD	0.26	2010-11-15
2186	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-12-09
2187	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-12-06
2188	2010-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2010-12-06
2189	2010-12-06	BNP PARIBAS	-0.28	2010-12-01
2190	2010-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-12-02
2191	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2010-12-01
2192	2010-12-02	UBS SECURITIES HONG KONG LTD	0.25	2010-12-01
2193	2010-12-02	CITIBANK N.A.	-0.31	2010-12-01
2194	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	2010-12-01
2195	2010-11-29	MERRILL LYNCH FAR EAST LTD	-0.26	2010-11-26
2196	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-22
2197	2010-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-11-17
2198	2010-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-11-12
2199	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-11-12
2200	2010-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-11-09
2201	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-11-02
2202	2010-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-29
2203	2010-10-28	PUBLIC SECURITIES LTD	-0.45	2010-10-26
2204	2010-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-10-26
2205	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2010-10-25
2206	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-10-25
2207	2010-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-10-22
2208	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-10-22
2209	2010-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-10-21
2210	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-10-21
2211	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-10-20
2212	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-10-18
2213	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-10-15
2214	2010-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2010-10-13
2215	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-11
2216	2010-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-10-07
2217	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-07
2218	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-10-06
2219	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-27
2220	2010-09-27	BNP PARIBAS	0.85	2010-09-14
2221	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.86	2010-09-24
2222	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-22
2223	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-09-15
2224	2010-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2010-09-15
2225	2010-09-06	CITIBANK N.A.	-0.29	2010-09-03
2226	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-08-27
2227	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-08-24
2228	2010-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2010-08-17
2229	2010-08-18	CITIBANK N.A.	0.36	2010-08-17
2230	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-1.07	2010-08-17
2231	2010-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-08-12
2232	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-08-12
2233	2010-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-08-11
2234	2010-08-12	KGI ASIA LTD	-0.33	2010-08-11
2235	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-08-03
2236	2010-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2010-08-02
2237	2010-08-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	2010-07-15
2238	2010-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-07-28
2239	2010-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-07-28
2240	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-07-26
2241	2010-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2010-07-14
2242	2010-07-15	PUBLIC SECURITIES LTD	-0.31	2010-05-25
2243	2010-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-07-13
2244	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-07-12
2245	2010-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-07-09
2246	2010-06-28	BNP PARIBAS	0.66	2010-06-10
2247	2010-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-06-25
2248	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-1.08	2010-06-25
2249	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-06-22
2250	2010-06-23	CITIBANK N.A.	-0.29	2010-06-22
2251	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	2.43	2010-06-17
2252	2010-06-18	HSBC SECURITIES BROKERS (ASIA) LTD	-1.97	2010-06-10
2253	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-06-14
2254	2010-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-06-14
2255	2010-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2010-06-11
2256	2010-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-06-11
2257	2010-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	1.82	2010-06-08
2258	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.98	2010-06-09
2259	2010-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.92	2010-05-27
2260	2010-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2010-06-07
2261	2010-06-04	CITIBANK N.A.	-0.31	2010-06-03
2262	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-06-02
2263	2010-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2010-05-26
2264	2010-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2010-05-26
2265	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-26
2266	2010-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	2010-05-25
2267	2010-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	1.14	2010-05-14
2268	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.85	2010-05-24
2269	2010-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	2010-05-24
2270	2010-05-20	CITIBANK N.A.	0.57	2010-05-19
2271	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-05-19
2272	2010-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-05-19
2273	2010-05-20	UBS SECURITIES HONG KONG LTD	-0.40	2010-05-19
2274	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-05-18
2275	2010-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	2010-05-13
2276	2010-05-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	2010-05-12
2277	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.98	2010-05-13
2278	2010-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-05-12
2279	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-12
2280	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-11
2281	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-06
2282	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-05-05
2283	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2010-05-04
2284	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2010-05-04
2285	2010-05-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.32	2010-04-12
2286	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.07	2010-05-03
2287	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-04-27
2288	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-04-23
2289	2010-04-23	PUBLIC SECURITIES LTD	0.52	2010-04-15
2290	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-04-21
2291	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-04-20
2292	2010-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2010-04-19
2293	2010-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2010-04-16
2294	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-04-16
2295	2010-04-15	PUBLIC SECURITIES LTD	0.33	2010-04-12
2296	2010-04-15	CITIBANK N.A.	-0.32	2010-04-14
2297	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-04-08
2298	2010-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2010-04-07
2299	2010-04-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	2010-04-01
2300	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-03-30
2301	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	0.83	2010-03-29
2302	2010-03-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	2010-02-25
2303	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-03-26
2304	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-03-26
2305	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-25
2306	2010-03-22	CITIBANK N.A.	-0.27	2010-03-19
2307	2010-03-19	CITIBANK N.A.	-0.36	2010-03-18
2308	2010-03-18	CITIBANK N.A.	-0.29	2010-03-17
2309	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-16
2310	2010-02-18	HSBC SECURITIES BROKERS (ASIA) LTD	1.10	2010-02-05
2311	2010-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2010-02-17
2312	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-02-03
2313	2010-02-04	CITIBANK N.A.	-0.32	2010-02-03
2314	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-01-29
2315	2010-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-01-28
2316	2010-01-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.66	2010-01-27
2317	2010-01-28	FIRST SHANGHAI SECURITIES LTD	-0.43	2010-01-27
2318	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-22
2319	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-01-14
2320	2010-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2010-01-11
2321	2009-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2009-11-10
2322	2009-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-12-21
2323	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-12-21
2324	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-17
2325	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-12-08
2326	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-11-19
2327	2009-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2009-11-19
2328	2009-11-18	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-11-17
2329	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-11-17
2330	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-10
2331	2009-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-11-05
2332	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-11-05
2333	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-30
2334	2009-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-10-30
2335	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-10-29
2336	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-12
2337	2009-10-09	BNP PARIBAS	0.53
2338	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-10-08
2339	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-10-07
2340	2009-10-02	CITIBANK N.A.	0.34	2009-09-30
2341	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-29
2342	2009-09-30	CITIBANK N.A.	-0.30	2009-09-29
2343	2009-09-29	CITIBANK N.A.	-0.28	2009-09-28
2344	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-09-25
2345	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-09-21
2346	2009-09-22	DEUTSCHE SECURITIES ASIA LTD	-0.42	2009-09-21
2347	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-09-11
2348	2009-09-08	CITIBANK N.A.	0.28	2009-09-07
2349	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-07
2350	2009-09-08	PUBLIC SECURITIES LTD	-0.55	2009-09-04
2351	2009-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-08-27
2352	2009-08-27	CITIBANK N.A.	0.44	2009-08-26
2353	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-08-26
2354	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-08-07
2355	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-08-06
2356	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-08-05
2357	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-30
2358	2009-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-07-29
2359	2009-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-07-28
2360	2009-07-27	HANG SENG BANK LTD	-0.29	2009-07-17
2361	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-22
2362	2009-07-22	PUBLIC SECURITIES LTD	0.38	2009-07-21
2363	2009-07-22	UBS SECURITIES HONG KONG LTD	0.37	2009-07-21
2364	2009-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-07-16
2365	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-06
2366	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-07-06
2367	2009-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-07-03
2368	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	1.13	2009-06-29
2369	2009-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2009-06-29
2370	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-06-22
2371	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	1.46	2009-06-18
2372	2009-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.41	2009-06-18
2373	2009-06-19	UBS SECURITIES HONG KONG LTD	-0.42	2009-06-18
2374	2009-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-06-09
2375	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-06-09
2376	2009-06-08	UBS SECURITIES HONG KONG LTD	-0.25	2009-06-05
2377	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-04
2378	2009-06-03	UBS SECURITIES HONG KONG LTD	0.38	2009-06-02
2379	2009-06-02	UBS SECURITIES HONG KONG LTD	0.29	2009-05-26
2380	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-29
2381	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-27
2382	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-05-25
2383	2009-05-26	UBS SECURITIES HONG KONG LTD	-0.25	2009-05-22
2384	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-05-21
2385	2009-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2009-05-21
2386	2009-05-21	DEUTSCHE SECURITIES ASIA LTD	0.64	2009-05-20
2387	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	2009-05-20
2388	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-05-13
2389	2009-05-14	BEAR STEARNS ASIA LTD	-0.34	2009-05-07
2390	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-08
2391	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-07
2392	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2009-05-06
2393	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-05-06
2394	2009-05-06	UBS SECURITIES HONG KONG LTD	0.27	2009-05-05
2395	2009-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-04-30
2396	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-04-29
2397	2009-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-04-29
2398	2009-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2009-04-29
2399	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-04-27
2400	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	1.62	2009-04-24
2401	2009-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2009-04-24
2402	2009-04-27	CITIBANK N.A.	0.39	2009-04-24
2403	2009-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-04-24
2404	2009-04-27	UBS SECURITIES HONG KONG LTD	-0.55	2009-04-24
2405	2009-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2009-04-24
2406	2009-04-24	CITIBANK N.A.	0.79	2009-04-23
2407	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-04-23
2408	2009-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-04-23
2409	2009-04-24	UBS SECURITIES HONG KONG LTD	-0.39	2009-04-23
2410	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-04-17
2411	2009-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2009-04-16
2412	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-04-17
2413	2009-04-17	UBS SECURITIES HONG KONG LTD	0.27	2009-04-16
2414	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-15
2415	2009-04-08	UBS SECURITIES HONG KONG LTD	0.27	2009-04-07
2416	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-04-03
2417	2009-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-04-02
2418	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-04-02
2419	2009-03-26	UBS SECURITIES HONG KONG LTD	0.34	2009-03-25
2420	2009-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-03-25
2421	2009-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-03-25
2422	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-03-24
2423	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	1.51	2009-03-20
2424	2009-03-23	CITIBANK N.A.	-0.30	2009-03-20
2425	2009-03-23	MERRILL LYNCH FAR EAST LTD	-0.83	2009-03-20
2426	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-19
2427	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-03-18
2428	2009-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-03-16
2429	2009-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-03-16
2430	2009-02-27	CITIBANK N.A.	0.48	2009-02-26
2431	2009-02-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2009-02-16
2432	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-02-18
2433	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-02-16
2434	2009-02-17	CITIBANK N.A.	-0.34	2009-02-16
2435	2009-02-16	CITIBANK N.A.	-0.45	2009-02-13
2436	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-02-12
2437	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-02-11
2438	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-02-10
2439	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-02-09
2440	2009-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-02-06
2441	2009-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-02-06
2442	2009-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2009-02-06
2443	2009-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2009-02-05
2444	2009-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2009-02-05
2445	2009-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-02-04
2446	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-02-04
2447	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-02-03
2448	2009-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2009-02-03
2449	2009-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2009-02-02
2450	2009-02-03	CITIBANK N.A.	-0.26	2009-02-02
2451	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-02-02
2452	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-01-30
2453	2009-01-29	MERRILL LYNCH FAR EAST LTD	1.21	2009-01-21
2454	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-01-23
2455	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-01-22
2456	2009-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-01-22
2457	2009-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-01-21
2458	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-01-21
2459	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-01-16
2460	2009-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-01-16
2461	2009-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2009-01-15
2462	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-01-15
2463	2009-01-13	CITIBANK N.A.	0.32	2009-01-12
2464	2009-01-08	UBS SECURITIES HONG KONG LTD	0.39	2009-01-06
2465	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-01-07
2466	2009-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2009-01-05
2467	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.96	2009-01-06
2468	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-19
2469	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	1.09	2008-12-18
2470	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2008-12-18
2471	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-16
2472	2008-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-12-16
2473	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-15
2474	2008-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2008-12-12
2475	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-12-09
2476	2008-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-12-09
2477	2008-12-09	DEUTSCHE SECURITIES ASIA LTD	0.35	2008-12-03
2478	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.97	2008-12-04
2479	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-2.95	2008-12-04
2480	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	2.67	2008-12-03
2481	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	2008-12-03
2482	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	2008-12-02
2483	2008-12-03	CITIBANK N.A.	0.28	2008-12-02
2484	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-12-02
2485	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-3.36	2008-12-02
2486	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-12-01
2487	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	3.16	2008-11-27
2488	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.04	2008-11-27
2489	2008-11-27	CITIBANK N.A.	0.38	2008-11-26
2490	2008-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-11-24
2491	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-11-21
2492	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.04	2008-11-19
2493	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-3.10	2008-11-20
2494	2008-11-17	UBS SECURITIES HONG KONG LTD	-0.34	2008-11-14
2495	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-11-12
2496	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2008-11-11
2497	2008-11-12	CITIBANK N.A.	0.30	2008-11-11
2498	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.99	2008-11-11
2499	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2008-11-07
2500	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.86	2008-11-07
2501	2008-11-07	UBS SECURITIES HONG KONG LTD	0.51	2008-11-06
2502	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-11-06
2503	2008-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-11-05
2504	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-05
2505	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	5.95	2008-11-04
2506	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2008-11-04
2507	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.37	2008-11-03
2508	2008-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2008-10-31
2509	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-10-31
2510	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-10-31
2511	2008-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2008-10-31
2512	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2008-10-30
2513	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.06	2008-10-30
2514	2008-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-10-29
2515	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-10-29
2516	2008-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-10-28
2517	2008-10-29	UBS SECURITIES HONG KONG LTD	-0.27	2008-10-28
2518	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-10-24
2519	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-10-24
2520	2008-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	2008-10-23
2521	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2008-10-23
2522	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.45	2008-10-23
2523	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-10-20
2524	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	2008-10-16
2525	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.92	2008-10-16
2526	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-10-15
2527	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-10-15
2528	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	1.55	2008-10-13
2529	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2008-10-13
2530	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2008-10-13
2531	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	2008-10-08
2532	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	2008-10-09
2533	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-10-06
2534	2008-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	2008-10-03
2535	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-03
2536	2008-10-03	ABN AMRO CLEARING HONG KONG LTD	0.34	2008-09-29
2537	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-09-29
2538	2008-09-30	CITIBANK N.A.	-0.44	2008-09-29
2539	2008-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2008-09-26
2540	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-09-26
2541	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-09-26
2542	2008-09-29	UBS SECURITIES HONG KONG LTD	-1.01	2008-09-26
2543	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	1.79	2008-09-25
2544	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	2008-09-25
2545	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-09-24
2546	2008-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.66	2008-09-24
2547	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-09-23
2548	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2008-09-23
2549	2008-09-23	CITIBANK N.A.	0.45	2008-09-22
2550	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-09-22
2551	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-09-19
2552	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-09-19
2553	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-09-18
2554	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	1.35	2008-09-17
2555	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2008-09-17
2556	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	2.84	2008-09-16
2557	2008-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-09-16
2558	2008-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-09-16
2559	2008-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	2008-09-16
2560	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-09-12
2561	2008-09-16	UBS SECURITIES HONG KONG LTD	-0.29	2008-09-12
2562	2008-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	2008-09-09
2563	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	-3.12	2008-09-09
2564	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-01
2565	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-08-29
2566	2008-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2008-08-29
2567	2008-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-08-28
2568	2008-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2008-08-28
2569	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-08-27
2570	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.96	2008-08-26
2571	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2008-08-26
2572	2008-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2008-08-25
2573	2008-08-26	UBS SECURITIES HONG KONG LTD	-0.46	2008-08-25
2574	2008-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	2008-08-21
2575	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-2.05	2008-08-21
2576	2008-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-08-20
2577	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-14
2578	2008-08-11	CITIBANK N.A.	0.47	2008-08-08
2579	2008-08-08	UBS SECURITIES HONG KONG LTD	-0.31	2008-08-07
2580	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-08-05
2581	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-08-01
2582	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-07-30
2583	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-07-21
2584	2008-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-07-21
2585	2008-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-07-14
2586	2008-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	2008-07-11
2587	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-07-10
2588	2008-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.66	2008-07-03
2589	2008-07-03	ABN AMRO CLEARING HONG KONG LTD	0.61	2008-07-02
2590	2008-07-03	CITIBANK N.A.	-0.40	2008-06-30
2591	2008-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-06-30
2592	2008-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-06-23
2593	2008-06-18	CITIBANK N.A.	0.32	2008-06-17
2594	2008-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-06-12
2595	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-06-03
2596	2008-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2008-06-03
2597	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-05-27
2598	2008-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2008-05-23
2599	2008-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2008-05-22
2600	2008-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-05-22
2601	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-05-22
2602	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-05-21
2603	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-05-15
2604	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-05-14
2605	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-05-07
2606	2008-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-05-06
2607	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-05-05
2608	2008-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-05-05
2609	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-05-05
2610	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-05-05
2611	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-04-30
2612	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-04-28
2613	2008-04-29	MERRILL LYNCH FAR EAST LTD	-0.62	2008-04-28
2614	2008-04-28	MERRILL LYNCH FAR EAST LTD	0.44	2008-04-25
2615	2008-04-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	2008-04-25
2616	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-04-25
2617	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-04-22
2618	2008-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-04-22
2619	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-04-17
2620	2008-04-18	MERRILL LYNCH FAR EAST LTD	-0.46	2008-04-17
2621	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-04-16
2622	2008-04-17	MERRILL LYNCH FAR EAST LTD	-0.33	2008-04-16
2623	2008-04-16	MERRILL LYNCH FAR EAST LTD	0.47	2008-04-15
2624	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-04-15
2625	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-04-14
2626	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	0.96	2008-04-11
2627	2008-04-14	MERRILL LYNCH FAR EAST LTD	-1.20	2008-04-11
2628	2008-04-11	MERRILL LYNCH FAR EAST LTD	0.79	2008-04-10
2629	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2008-04-09
2630	2008-04-11	CITIBANK N.A.	0.39	2008-04-10
2631	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.58	2008-04-10
2632	2008-04-10	CITIBANK N.A.	0.50	2008-04-09
2633	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-04-09
2634	2008-04-09	CITIBANK N.A.	0.29	2008-04-08
2635	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-04-07
2636	2008-04-03	MERRILL LYNCH FAR EAST LTD	0.56	2008-04-02
2637	2008-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2008-04-02
2638	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-04-01
2639	2008-04-02	UBS SECURITIES HONG KONG LTD	-0.29	2008-04-01
2640	2008-04-01	UBS SECURITIES HONG KONG LTD	-0.27	2008-03-26
2641	2008-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-03-31
2642	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2008-03-26
2643	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-03-26
2644	2008-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2008-03-25
2645	2008-03-26	UBS SECURITIES HONG KONG LTD	-0.49	2008-03-19
2646	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-03-25
2647	2008-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2008-03-20
2648	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.74	2008-03-20
2649	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2008-03-19
2650	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-1.30	2008-03-19
2651	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-03-18
2652	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-18
2653	2008-03-19	UBS SECURITIES HONG KONG LTD	-0.32	2008-03-18
2654	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	2.05	2008-03-17
2655	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	2008-03-14
2656	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-03-13
2657	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-03-04
2658	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-03-04
2659	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	1.64	2008-02-29
2660	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.40
2661	2008-03-03	MERRILL LYNCH FAR EAST LTD	-1.52	2008-02-29
2662	2008-02-22	MERRILL LYNCH FAR EAST LTD	1.75	2008-02-21
2663	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-02-21
2664	2008-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	2008-02-21
2665	2008-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	2008-02-19
2666	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-2.41	2008-02-19
2667	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2008-02-15
2668	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2008-02-15
2669	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-02-13
2670	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-02-12
2671	2008-01-25	UBS SECURITIES HONG KONG LTD	1.04	2008-01-24
2672	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-01-24
2673	2008-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.73	2008-01-18
2674	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	2008-01-18
2675	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-2.18	2008-01-21
2676	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	2.32	2008-01-17
2677	2008-01-18	UBS SECURITIES HONG KONG LTD	0.28	2008-01-17
2678	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-01-17
2679	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	2008-01-17
2680	2008-01-15	UBS SECURITIES HONG KONG LTD	0.28	2008-01-11
2681	2008-01-09	UBS SECURITIES HONG KONG LTD	-0.28	2008-01-08
2682	2008-01-04	MERRILL LYNCH FAR EAST LTD	-0.29	2008-01-03
2683	2008-01-03	UBS SECURITIES HONG KONG LTD	0.32	2008-01-02
2684	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-01-02
2685	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	2007-12-27
2686	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-2.65	2007-12-27
2687	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.69	2007-12-21
2688	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	2007-12-21
2689	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-12-12
2690	2007-12-13	MERRILL LYNCH FAR EAST LTD	-0.53	2007-12-12
2691	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-07
2692	2007-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	2007-12-03
2693	2007-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	2007-11-29
2694	2007-11-29	MERRILL LYNCH FAR EAST LTD	-0.37	2007-11-28
2695	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-27
2696	2007-11-28	MERRILL LYNCH FAR EAST LTD	-0.46	2007-11-27
2697	2007-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	2007-11-26
2698	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-11-26
2699	2007-11-27	MERRILL LYNCH FAR EAST LTD	-0.61	2007-11-26
2700	2007-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2007-11-21
2701	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-11-21
2702	2007-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2007-11-16
2703	2007-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2007-11-15
2704	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-09
2705	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-07
2706	2007-11-05	MERRILL LYNCH FAR EAST LTD	0.28	2007-11-02
2707	2007-11-02	UBS SECURITIES HONG KONG LTD	0.41	2007-11-01
2708	2007-11-02	DBS BANK LTD	-0.55	2007-11-01
2709	2007-11-01	CITIBANK N.A.	-0.25	2007-10-31
2710	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-31
2711	2007-10-31	CITIBANK N.A.	-0.28	2007-10-30
2712	2007-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2007-10-25
2713	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-10-24
2714	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-10-24
2715	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.99	2007-10-22
2716	2007-10-23	UBS SECURITIES HONG KONG LTD	-1.06	2007-10-22
2717	2007-10-22	DBS BANK LTD	0.31	2007-10-16
2718	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-18
2719	2007-10-22	CITIBANK N.A.	-0.41	2007-10-18
2720	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	2.19	2007-10-17
2721	2007-10-18	DEUTSCHE SECURITIES ASIA LTD	-2.53	2007-10-17
2722	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-16
2723	2007-10-16	DEUTSCHE SECURITIES ASIA LTD	1.18	2007-10-15
2724	2007-10-16	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-10-15
2725	2007-10-15	DEUTSCHE SECURITIES ASIA LTD	1.36	2007-10-12
2726	2007-10-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2007-10-12
2727	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-10-12
2728	2007-10-15	CITIBANK N.A.	-0.26	2007-10-12
2729	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-12
2730	2007-10-15	DBS BANK LTD	-0.49	2007-10-12
2731	2007-10-12	DBS BANK LTD	0.67
2732	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2007-10-11
2733	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-10-11
2734	2007-10-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2007-10-10
2735	2007-10-12	BANK OF CHINA (HONG KONG) LTD	-0.40	2007-10-11
2736	2007-10-12	UBS SECURITIES HONG KONG LTD	-0.58	2007-10-11
2737	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2007-10-10
2738	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-10-09
2739	2007-10-09	CITIBANK N.A.	0.34	2007-10-08
2740	2007-10-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2007-10-08
2741	2007-10-09	UBS SECURITIES HONG KONG LTD	-0.43	2007-10-08
2742	2007-10-08	MERRILL LYNCH FAR EAST LTD	0.32	2007-10-05
2743	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-10-05
2744	2007-10-08	CITIBANK N.A.	-0.65	2007-10-05
2745	2007-10-05	UBS SECURITIES HONG KONG LTD	-0.34	2007-10-04
2746	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-03
2747	2007-10-04	CITIBANK N.A.	0.25	2007-10-03
2748	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-10-03
2749	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-02
2750	2007-10-02	UBS SECURITIES HONG KONG LTD	0.46	2007-09-28
2751	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-09-28
2752	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-09-25
2753	2007-09-25	UBS SECURITIES HONG KONG LTD	-0.29	2007-09-24
2754	2007-09-24	CITIBANK N.A.	0.47	2007-09-21
2755	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.83	2007-09-21
2756	2007-09-21	UBS SECURITIES HONG KONG LTD	0.79	2007-09-20
2757	2007-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2007-09-20
2758	2007-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2007-09-19
2759	2007-09-21	CITIBANK N.A.	-0.49	2007-09-20
2760	2007-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2007-09-17
2761	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-09-19
2762	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-09-18
2763	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-09-17
2764	2007-09-17	UBS SECURITIES HONG KONG LTD	0.28	2007-09-14
2765	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-14
2766	2007-09-14	UBS SECURITIES HONG KONG LTD	0.45	2007-09-13
2767	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-09-13
2768	2007-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	2007-09-06
2769	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-09-13
2770	2007-09-12	MERRILL LYNCH FAR EAST LTD	1.06	2007-09-11
2771	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-09-11
2772	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-09-10
2773	2007-09-11	CITIBANK N.A.	0.33	2007-09-10
2774	2007-09-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2007-09-05
2775	2007-09-11	UBS SECURITIES HONG KONG LTD	-0.82	2007-09-10
2776	2007-09-07	CITIBANK N.A.	-0.28	2007-09-06
2777	2007-09-06	UBS SECURITIES HONG KONG LTD	0.29	2007-09-05
2778	2007-09-05	UBS SECURITIES HONG KONG LTD	0.31	2007-09-04
2779	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-08-31
2780	2007-08-31	UBS SECURITIES HONG KONG LTD	0.81	2007-08-30
2781	2007-08-31	GAOYU SECURITIES LIMITED	-0.30	2007-08-30
2782	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.83	2007-08-30
2783	2007-08-30	GAOYU SECURITIES LIMITED	0.28	2007-08-22
2784	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-08-29
2785	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-24
2786	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.90	2007-08-21
2787	2007-08-22	UBS SECURITIES HONG KONG LTD	-0.76	2007-08-21
2788	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-08-20
2789	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-08-17
2790	2007-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.28	2007-08-14
2791	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-08-08
2792	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-08-07
2793	2007-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-08-03
2794	2007-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-08-02
2795	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-08-02
2796	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-30
2797	2007-07-25	DEUTSCHE SECURITIES ASIA LTD	0.33	2007-07-24
2798	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-18
2799	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-07-17
2800	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.95	2007-07-13
2801	2007-07-16	MERRILL LYNCH FAR EAST LTD	-0.69	2007-07-13
2802	2007-07-12	MERRILL LYNCH FAR EAST LTD	0.66	2007-07-11
2803	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-07-11
2804	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-09
2805	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-05
2806	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-07-04
2807	2007-06-27	UBS SECURITIES HONG KONG LTD	0.27	2007-06-26

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---