CMOC Group Limited (CN)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5722	2019-02-04	2022-01-27	2022-02-07
Shanghai, PRC	603993	2012-10-09
SEHK main board	3993	2007-04-26

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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	MERRILL LYNCH FAR EAST LTD	0.36	2025-10-03
2	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-10-03
3	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-10-02
4	2025-10-03	CITIBANK N.A.	-0.80	2025-10-02
5	2025-09-29	CITIBANK N.A.	0.37	2025-09-26
6	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-24
7	2025-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2025-09-24
8	2025-09-22	CITIBANK N.A.	0.32	2025-09-19
9	2025-09-19	CITIBANK N.A.	0.33	2025-09-18
10	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-09-18
11	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-15
12	2025-09-08	CITIBANK N.A.	0.41	2025-09-05
13	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-05
14	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-05
15	2025-09-05	MERRILL LYNCH FAR EAST LTD	0.29	2025-09-04
16	2025-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2025-09-03
17	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-09-02
18	2025-09-03	CITIBANK N.A.	-0.47	2025-09-02
19	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-09-01
20	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-09-01
21	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-28
22	2025-08-29	CITIBANK N.A.	-0.51	2025-08-28
23	2025-08-28	BNP PARIBAS	-0.28	2025-08-27
24	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-08-26
25	2025-08-27	BNP PARIBAS	0.36	2025-08-26
26	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-08-26
27	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-21
28	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-08-11
29	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-31
30	2025-08-01	CITIBANK N.A.	-0.28	2025-07-31
31	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-25
32	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-07-23
33	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-23
34	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-22
35	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-11
36	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-10
37	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-07-10
38	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-07-04
39	2025-07-04	CITIBANK N.A.	-0.46	2025-07-03
40	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-06-30
41	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-27
42	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-06-27
43	2025-06-24	CITIBANK N.A.	1.16	2025-06-23
44	2025-06-24	MERRILL LYNCH FAR EAST LTD	-0.87	2025-06-23
45	2025-06-23	BNP PARIBAS	-0.30	2025-06-20
46	2025-06-20	MERRILL LYNCH FAR EAST LTD	0.88	2025-06-19
47	2025-06-20	CITIBANK N.A.	-0.90	2025-06-19
48	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-06-18
49	2025-06-18	UBS SECURITIES HONG KONG LTD	0.40	2025-06-17
50	2025-06-18	BNP PARIBAS	0.33	2025-06-17
51	2025-06-18	CITIBANK N.A.	-0.32	2025-06-17
52	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-17
53	2025-06-18	BANK OF CHINA (HONG KONG) LTD	-0.49	2025-06-17
54	2025-06-13	BNP PARIBAS	0.43	2025-06-12
55	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-06-12
56	2025-06-13	CITIBANK N.A.	-0.41	2025-06-12
57	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	2025-06-02
58	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-06
59	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-05
60	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-06-04
61	2025-05-30	CITIBANK N.A.	0.30	2025-05-29
62	2025-05-27	CITIBANK N.A.	0.27	2025-05-26
63	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-05-26
64	2025-05-21	MERRILL LYNCH FAR EAST LTD	0.44	2025-05-20
65	2025-05-21	CITIBANK N.A.	-0.46	2025-05-20
66	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-15
67	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-05-14
68	2025-05-08	CITIBANK N.A.	0.34	2025-05-07
69	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-05-07
70	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-29
71	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-04-23
72	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-04-23
73	2025-04-24	CITIBANK N.A.	-0.36	2025-04-23
74	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-04-15
75	2025-04-16	CITIBANK N.A.	-0.37	2025-04-15
76	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-11
77	2025-04-14	CITIBANK N.A.	-0.25	2025-04-11
78	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-10
79	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-04-08
80	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-04-08
81	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-04-07
82	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-04-03
83	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-04-01
84	2025-03-28	CITIBANK N.A.	0.35	2025-03-27
85	2025-03-28	MERRILL LYNCH FAR EAST LTD	-0.28	2025-03-27
86	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-03-27
87	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-03-26
88	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-03-26
89	2025-03-26	CITIBANK N.A.	0.78	2025-03-25
90	2025-03-26	MERRILL LYNCH FAR EAST LTD	0.33	2025-03-25
91	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-03-25
92	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-03-25
93	2025-03-19	CITIBANK N.A.	0.34	2025-03-18
94	2025-03-19	MERRILL LYNCH FAR EAST LTD	-0.43	2025-03-18
95	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-03-17
96	2025-03-18	MERRILL LYNCH FAR EAST LTD	-0.35	2025-03-17
97	2025-03-17	MERRILL LYNCH FAR EAST LTD	-0.35	2025-03-14
98	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-03-13
99	2025-03-14	CITIBANK N.A.	-0.25	2025-03-13
100	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-03-12
101	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-12
102	2025-03-13	UBS SECURITIES HONG KONG LTD	-0.44	2025-03-12
103	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2025-03-11
104	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-11
105	2025-03-12	CITIBANK N.A.	-0.32	2025-03-11
106	2025-03-12	UBS SECURITIES HONG KONG LTD	-0.71	2025-03-11
107	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-03-06
108	2025-03-06	MERRILL LYNCH FAR EAST LTD	-0.28	2025-03-05
109	2025-02-28	UBS SECURITIES HONG KONG LTD	0.26	2025-02-27
110	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-02-27
111	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-02-27
112	2025-02-27	MERRILL LYNCH FAR EAST LTD	0.26	2025-02-26
113	2025-02-27	CITIBANK N.A.	-0.32	2025-02-26
114	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-25
115	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-02-21
116	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-02-19
117	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-02-17
118	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-12
119	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-02-11
120	2025-02-05	CITIBANK N.A.	0.28	2025-02-04
121	2025-02-05	MERRILL LYNCH FAR EAST LTD	-0.31	2025-02-04
122	2025-02-04	CITIBANK N.A.	-0.56	2025-02-03
123	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-27
124	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-01-24
125	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-01-17
126	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-01-10
127	2025-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-01-10
128	2025-01-10	CITIBANK N.A.	0.28	2025-01-09
129	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-01-09
130	2025-01-09	CITIBANK N.A.	-0.33	2025-01-08
131	2025-01-07	BANK OF CHINA (HONG KONG) LTD	0.36	2025-01-06
132	2025-01-07	CITIBANK N.A.	-0.39	2025-01-06
133	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-12-30
134	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-12-27
135	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-12-19
136	2024-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-12-19
137	2024-12-19	CITIBANK N.A.	0.33	2024-12-18
138	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2024-12-18
139	2024-12-18	CITIBANK N.A.	-0.28	2024-12-17
140	2024-12-17	CITIBANK N.A.	-0.31	2024-12-16
141	2024-12-13	CITIBANK N.A.	0.33	2024-12-12
142	2024-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-12-12
143	2024-12-10	CITIBANK N.A.	0.27	2024-12-09
144	2024-12-09	MERRILL LYNCH FAR EAST LTD	0.28	2024-12-06
145	2024-12-09	BNP PARIBAS	-0.42	2024-12-06
146	2024-12-06	BANK OF CHINA (HONG KONG) LTD	0.41	2024-12-05
147	2024-12-06	BNP PARIBAS	0.40	2024-12-05
148	2024-12-06	MERRILL LYNCH FAR EAST LTD	-0.25	2024-12-05
149	2024-12-06	CITIBANK N.A.	-0.53	2024-12-05
150	2024-11-29	MERRILL LYNCH FAR EAST LTD	0.26	2024-11-28
151	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-11-25
152	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-11-22
153	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-11-19
154	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-11-15
155	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.80	2024-11-15
156	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-11-14
157	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-12
158	2024-10-29	CITIBANK N.A.	0.28	2024-10-28
159	2024-10-28	CITIBANK N.A.	0.27	2024-10-25
160	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-10-18
161	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-15
162	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-10-14
163	2024-10-10	CITIBANK N.A.	0.37	2024-10-09
164	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-09
165	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-10-03
166	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2024-10-03
167	2024-10-07	MERRILL LYNCH FAR EAST LTD	-0.35	2024-10-04
168	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-10-02
169	2024-10-03	CITIBANK N.A.	-0.26	2024-10-02
170	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-02
171	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.84	2024-09-30
172	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-09-30
173	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-09-26
174	2024-09-27	CITIBANK N.A.	-0.26	2024-09-26
175	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-09-26
176	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-09-23
177	2024-09-24	CITIBANK N.A.	-0.48	2024-09-23
178	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-09-20
179	2024-09-23	CITIBANK N.A.	-0.30	2024-09-20
180	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-09-19
181	2024-09-16	CITIBANK N.A.	0.38	2024-09-13
182	2024-09-16	MERRILL LYNCH FAR EAST LTD	-0.36	2024-09-13
183	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-09-12
184	2024-09-12	CITIBANK N.A.	0.32	2024-09-11
185	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-09-10
186	2024-09-09	CITIBANK N.A.	-0.34	2024-09-05
187	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.03	2024-08-30
188	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.10	2024-08-30
189	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.55	2024-08-09
190	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.65	2024-08-09
191	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-08-02
192	2024-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2024-07-30
193	2024-07-30	CITIBANK N.A.	-0.28	2024-07-29
194	2024-07-29	CITIBANK N.A.	0.74	2024-07-26
195	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-07-26
196	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-07-26
197	2024-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-07-25
198	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-07-24
199	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-07-24
200	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-07-22
201	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	4.21	2024-07-19
202	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.33	2024-07-19
203	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-07-18
204	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-07-18
205	2024-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-07-05
206	2024-07-02	CITIBANK N.A.	1.33	2024-06-28
207	2024-07-02	JPMORGAN CHASE BANK, NATIONAL	0.52	2024-06-28
208	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-06-28
209	2024-07-02	UBS SECURITIES HONG KONG LTD	-0.64	2024-06-28
210	2024-07-02	BNP PARIBAS	-1.47	2024-06-28
211	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-06-27
212	2024-06-28	CITIBANK N.A.	-0.51	2024-06-27
213	2024-06-27	BNP PARIBAS	1.55	2024-06-26
214	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-06-26
215	2024-06-27	MIZUHO SECURITIES ASIA LTD	-0.48	2024-06-24
216	2024-06-27	CITIBANK N.A.	-1.25	2024-06-26
217	2024-06-26	UBS SECURITIES HONG KONG LTD	0.62	2024-06-25
218	2024-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-06-25
219	2024-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.56	2024-06-25
220	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-06-25
221	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-06-24
222	2024-06-25	CITIBANK N.A.	-0.41	2024-06-24
223	2024-06-21	MIZUHO SECURITIES ASIA LTD	0.34	2024-06-14
224	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-06-20
225	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-06-14
226	2024-06-12	MIZUHO SECURITIES ASIA LTD	0.44	2024-06-07
227	2024-06-12	CITIBANK N.A.	-0.47	2024-06-11
228	2024-06-07	CITIBANK N.A.	0.37	2024-06-06
229	2024-06-04	CITIBANK N.A.	0.26	2024-06-03
230	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-06-03
231	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-28
232	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-05-27
233	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-05-27
234	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-05-24
235	2024-05-24	CITIBANK N.A.	0.37	2024-05-23
236	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-05-23
237	2024-05-23	UBS SECURITIES HONG KONG LTD	0.33	2024-05-22
238	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-05-22
239	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-05-20
240	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-05-20
241	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-10
242	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-02
243	2024-05-03	MERRILL LYNCH FAR EAST LTD	0.29	2024-05-02
244	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-05-02
245	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-04-29
246	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-29
247	2024-04-30	CITIBANK N.A.	-0.33	2024-04-29
248	2024-04-26	CITIBANK N.A.	0.25	2024-04-25
249	2024-04-25	CITIBANK N.A.	0.28	2024-04-24
250	2024-04-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-04-24
251	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-04-24
252	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-04-24
253	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-04-23
254	2024-04-19	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-04-18
255	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-04-18
256	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-04-18
257	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-04-17
258	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-04-16
259	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-04-12
260	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-04-11
261	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-04-08
262	2024-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-04-08
263	2024-04-05	CITIBANK N.A.	-0.25	2024-04-03
264	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-03-26
265	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2024-03-18
266	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-03-15
267	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-03-15
268	2024-03-18	THE BANK OF EAST ASIA LTD	-0.28	2024-03-15
269	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-03-08
270	2024-03-01	CITIBANK N.A.	0.31	2024-02-29
271	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-02-29
272	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-01-11
273	2023-12-18	CITIBANK N.A.	0.39	2023-12-15
274	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-12-14
275	2023-12-11	CITIBANK N.A.	0.25	2023-12-08
276	2023-12-06	CITIBANK N.A.	0.43	2023-12-05
277	2023-12-06	MERRILL LYNCH FAR EAST LTD	-0.26	2023-12-05
278	2023-11-29	CITIBANK N.A.	-0.30	2023-11-28
279	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-11-08
280	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-11-06
281	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-11-01
282	2023-10-25	CITIBANK N.A.	0.53	2023-10-24
283	2023-10-25	BNP PARIBAS	-0.27	2023-10-24
284	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-10-17
285	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-10-17
286	2023-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-10-06
287	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	1.03	2023-09-05
288	2023-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2023-09-05
289	2023-09-06	CITIBANK N.A.	-1.45	2023-09-05
290	2023-09-05	CITIBANK N.A.	1.03	2023-09-04
291	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.24	2023-09-04
292	2023-08-30	MERRILL LYNCH FAR EAST LTD	0.42	2023-08-29
293	2023-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-08-29
294	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-08-28
295	2023-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2023-08-28
296	2023-08-23	CITIBANK N.A.	0.26	2023-08-22
297	2023-08-23	BNP PARIBAS	-0.33	2023-08-22
298	2023-08-17	CITIBANK N.A.	-0.43	2023-08-16
299	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-08-11
300	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-08-02
301	2023-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2023-07-24
302	2023-07-24	CITIBANK N.A.	0.26	2023-07-21
303	2023-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-07-21
304	2023-07-18	CITIBANK N.A.	-0.31	2023-07-14
305	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-07-07
306	2023-07-04	CITIBANK N.A.	0.42	2023-07-03
307	2023-07-03	CITIBANK N.A.	0.33	2023-06-30
308	2023-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-06-30
309	2023-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2023-06-29
310	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-06-29
311	2023-06-28	CITIBANK N.A.	-0.49	2023-06-27
312	2023-05-31	MERRILL LYNCH FAR EAST LTD	0.38	2023-05-30
313	2023-05-31	CITIBANK N.A.	-0.36	2023-05-30
314	2023-05-29	CITIBANK N.A.	0.33	2023-05-25
315	2023-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-05-15
316	2023-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-05-08
317	2023-05-08	CITIBANK N.A.	0.35	2023-05-05
318	2023-05-08	BNP PARIBAS	-0.46	2023-05-05
319	2023-05-04	BNP PARIBAS	0.51	2023-05-03
320	2023-05-04	CITIBANK N.A.	-0.54	2023-05-03
321	2023-05-03	CITIBANK N.A.	0.60	2023-05-02
322	2023-05-03	MERRILL LYNCH FAR EAST LTD	-0.50	2023-05-02
323	2023-05-02	MERRILL LYNCH FAR EAST LTD	0.25	2023-04-28
324	2023-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2023-04-27
325	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-04-25
326	2023-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2023-04-25
327	2023-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2023-04-20
328	2023-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2023-04-20
329	2023-04-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-04-17
330	2023-04-18	BOCI SECURITIES LTD	-0.32	2023-04-17
331	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-04-14
332	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-04-11
333	2023-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-04-03
334	2023-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-22
335	2023-03-22	CITIBANK N.A.	0.31	2023-03-21
336	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-03-20
337	2023-03-20	CITIBANK N.A.	0.39	2023-03-17
338	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-03-17
339	2023-03-03	BOCI SECURITIES LTD	0.27	2023-03-02
340	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-02-22
341	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-02-16
342	2023-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-02-16
343	2023-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-02-10
344	2023-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-02-09
345	2023-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-02-08
346	2023-02-09	CITIBANK N.A.	-0.28	2023-02-08
347	2023-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2023-02-06
348	2023-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-02-06
349	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-02-03
350	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-02-02
351	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-02-02
352	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-02-02
353	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2023-02-01
354	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-02-01
355	2023-02-02	CITIBANK N.A.	-0.28	2023-02-01
356	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.71	2023-02-01
357	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-01-20
358	2023-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2023-01-30
359	2023-01-30	CITIBANK N.A.	0.53	2023-01-27
360	2023-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2023-01-27
361	2023-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2023-01-26
362	2023-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-01-26
363	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-01-26
364	2023-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-01-19
365	2023-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-01-19
366	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-01-18
367	2023-01-19	CITIBANK N.A.	0.30	2023-01-18
368	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-01-18
369	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-01-17
370	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-12-23
371	2022-12-23	CITIBANK N.A.	0.26	2022-12-22
372	2022-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-12-22
373	2022-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-12-21
374	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-12-21
375	2022-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-12-21
376	2022-12-22	CITIBANK N.A.	-0.82	2022-12-21
377	2022-12-21	CITIBANK N.A.	0.90	2022-12-20
378	2022-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-12-20
379	2022-12-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-12-13
380	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-12-13
381	2022-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2022-12-13
382	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-12-12
383	2022-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2022-11-22
384	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-11-22
385	2022-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-11-21
386	2022-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2022-11-21
387	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	2022-11-17
388	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-11-17
389	2022-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2022-11-17
390	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2022-11-16
391	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-11-16
392	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-11-15
393	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-11-14
394	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.67	2022-11-14
395	2022-10-03	CITIBANK N.A.	0.25	2022-09-30
396	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-09-15
397	2022-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-09-15
398	2022-08-30	CITIBANK N.A.	0.31	2022-08-29
399	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-08-25
400	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-08-25
401	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-08-15
402	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-08-15
403	2022-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-08-11
404	2022-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-08-11
405	2022-07-26	CITIBANK N.A.	-0.27	2022-07-25
406	2022-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-07-22
407	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-07-22
408	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-21
409	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-07-21
410	2022-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2022-07-11
411	2022-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-07-11
412	2022-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-07-11
413	2022-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-07-11
414	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-07-11
415	2022-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-07-08
416	2022-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-07-08
417	2022-07-08	CITIBANK N.A.	-0.29	2022-07-07
418	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-07-05
419	2022-07-06	CITIBANK N.A.	0.28	2022-07-05
420	2022-07-06	UBS SECURITIES HONG KONG LTD	-0.26	2022-07-05
421	2022-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2022-07-04
422	2022-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2022-07-04
423	2022-06-29	CITIBANK N.A.	0.40	2022-06-28
424	2022-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-06-28
425	2022-06-29	MERRILL LYNCH FAR EAST LTD	0.26	2022-06-28
426	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-06-28
427	2022-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2022-06-28
428	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	2022-06-27
429	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-06-27
430	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2022-06-27
431	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2022-06-24
432	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-06-24
433	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-06-24
434	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-1.55	2022-06-24
435	2022-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2022-06-23
436	2022-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-06-23
437	2022-06-24	CITIBANK N.A.	-0.31	2022-06-23
438	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-06-23
439	2022-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-06-20
440	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-06-20
441	2022-06-20	UBS SECURITIES HONG KONG LTD	0.36	2022-06-17
442	2022-06-20	CITIBANK N.A.	-0.41	2022-06-17
443	2022-06-17	CITIBANK N.A.	0.50	2022-06-16
444	2022-06-17	UBS SECURITIES HONG KONG LTD	-0.27	2022-06-16
445	2022-06-13	CITIBANK N.A.	-0.31	2022-06-10
446	2022-06-08	CITIBANK N.A.	0.26	2022-06-07
447	2022-06-08	UBS SECURITIES HONG KONG LTD	-0.29	2022-06-07
448	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2022-06-01
449	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-06-01
450	2022-05-31	BNP PARIBAS	0.31	2022-05-30
451	2022-05-31	CITIBANK N.A.	-0.29	2022-05-30
452	2022-05-25	UBS SECURITIES HONG KONG LTD	0.31	2022-05-24
453	2022-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-05-24
454	2022-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-05-24
455	2022-05-20	CITIBANK N.A.	0.31	2022-05-19
456	2022-05-20	UBS SECURITIES HONG KONG LTD	-0.33	2022-05-19
457	2022-05-18	UBS SECURITIES HONG KONG LTD	0.28	2022-05-17
458	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-05-16
459	2022-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-05-16
460	2022-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-05-16
461	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-05-12
462	2022-05-11	CITIBANK N.A.	-0.31	2022-05-10
463	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.65	2022-05-06
464	2022-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2022-05-06
465	2022-04-26	CITIBANK N.A.	-0.27	2022-04-25
466	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-04-22
467	2022-04-19	CITIBANK N.A.	0.38	2022-04-14
468	2022-04-19	UBS SECURITIES HONG KONG LTD	-0.26	2022-04-14
469	2022-04-13	UBS SECURITIES HONG KONG LTD	0.32	2022-04-12
470	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-04-08
471	2022-03-28	MERRILL LYNCH FAR EAST LTD	-0.28	2022-03-25
472	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-03-18
473	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-03-18
474	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-03-17
475	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-03-16
476	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-03-10
477	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-03-09
478	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-03-09
479	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.77	2022-03-09
480	2022-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2022-03-08
481	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-03-08
482	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-03-08
483	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-02-16
484	2022-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2022-02-16
485	2022-02-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-02-14
486	2022-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-02-08
487	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-01-28
488	2022-02-04	CITIBANK N.A.	-0.58	2022-01-28
489	2022-01-28	CITIBANK N.A.	-0.28	2022-01-27
490	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	0.54	2022-01-24
491	2022-01-25	MERRILL LYNCH FAR EAST LTD	0.30	2022-01-24
492	2022-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2022-01-24
493	2022-01-13	CITIBANK N.A.	0.26	2022-01-12
494	2022-01-13	BNP PARIBAS	-0.33	2022-01-12
495	2022-01-12	BNP PARIBAS	0.44	2022-01-11
496	2022-01-12	CITIBANK N.A.	-0.28	2022-01-11
497	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-01-10
498	2022-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-01-07
499	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-12-21
500	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-12-21
501	2021-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-12-21
502	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-12-09
503	2021-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-12-09
504	2021-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-12-08
505	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-12-07
506	2021-12-07	CITIBANK N.A.	0.42	2021-12-06
507	2021-12-07	UBS SECURITIES HONG KONG LTD	-0.34	2021-12-06
508	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	2.25	2021-12-03
509	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-12-03
510	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	-2.28	2021-12-03
511	2021-12-03	BOCI SECURITIES LTD	-0.27	2021-12-02
512	2021-12-02	CITIBANK N.A.	0.51	2021-12-01
513	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.50	2021-11-30
514	2021-11-25	UBS SECURITIES HONG KONG LTD	0.49	2021-11-24
515	2021-11-25	CITIBANK N.A.	-0.47	2021-11-24
516	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-11-15
517	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-11-15
518	2021-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-11-11
519	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-11-10
520	2021-11-08	CITIBANK N.A.	0.63	2021-11-05
521	2021-11-08	UBS SECURITIES HONG KONG LTD	-0.61	2021-11-05
522	2021-11-03	CITIBANK N.A.	0.37	2021-11-02
523	2021-11-03	CLSA LTD	-0.28	2021-11-02
524	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-11-02
525	2021-11-02	CLSA LTD	0.28	2021-10-18
526	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-11-01
527	2021-10-27	UBS SECURITIES HONG KONG LTD	0.62	2021-10-26
528	2021-10-27	CITIBANK N.A.	-0.67	2021-10-26
529	2021-10-21	UBS SECURITIES HONG KONG LTD	-0.27	2021-10-20
530	2021-10-19	BOCI SECURITIES LTD	-0.31	2021-10-18
531	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-10-18
532	2021-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-10-15
533	2021-10-05	CITIBANK N.A.	0.50	2021-10-04
534	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.50	2021-10-04
535	2021-09-30	UBS SECURITIES HONG KONG LTD	0.52	2021-09-29
536	2021-09-30	CITIBANK N.A.	-0.60	2021-09-29
537	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-09-17
538	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-09-21
539	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-09-17
540	2021-09-20	CITIBANK N.A.	-0.71	2021-09-17
541	2021-09-17	CITIBANK N.A.	0.30	2021-09-16
542	2021-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-09-16
543	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-09-14
544	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-09-14
545	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-09-14
546	2021-09-13	BOCI SECURITIES LTD	-0.25	2021-09-10
547	2021-09-10	DAH SING SECURITIES LTD	-0.63	2021-09-09
548	2021-09-07	CITIBANK N.A.	0.59	2021-09-06
549	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.58	2021-09-06
550	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-09-02
551	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-09-02
552	2021-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-08-26
553	2021-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2021-08-25
554	2021-08-26	UBS SECURITIES HONG KONG LTD	0.34	2021-08-25
555	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-08-25
556	2021-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-08-25
557	2021-08-26	CITIBANK N.A.	-0.57	2021-08-25
558	2021-08-24	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-08-23
559	2021-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2021-08-23
560	2021-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2021-08-23
561	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.87	2021-08-13
562	2021-08-16	CITIBANK N.A.	0.73	2021-08-13
563	2021-08-16	DEUTSCHE BANK AG	-1.66	2021-08-13
564	2021-08-13	DEUTSCHE BANK AG	0.46	2021-08-12
565	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-08-12
566	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-08-11
567	2021-08-12	DEUTSCHE BANK AG	-0.46	2021-08-11
568	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2021-08-10
569	2021-08-05	DEUTSCHE BANK AG	-0.27	2021-08-04
570	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-08-03
571	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-08-03
572	2021-08-03	DEUTSCHE BANK AG	0.52	2021-08-02
573	2021-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-08-02
574	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.58	2021-08-02
575	2021-07-29	DEUTSCHE BANK AG	0.28	2021-07-28
576	2021-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-07-28
577	2021-07-28	UBS SECURITIES HONG KONG LTD	0.74	2021-07-27
578	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-07-27
579	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-07-27
580	2021-07-28	DEUTSCHE BANK AG	-0.42	2021-07-27
581	2021-07-27	CITIBANK N.A.	-0.28	2021-07-26
582	2021-07-23	DEUTSCHE BANK AG	0.30	2021-07-22
583	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-07-21
584	2021-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-07-19
585	2021-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-07-19
586	2021-07-19	BOCI SECURITIES LTD	0.34	2021-07-16
587	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2021-07-15
588	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-07-14
589	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-07-13
590	2021-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2021-07-12
591	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-07-12
592	2021-07-13	BOCI SECURITIES LTD	0.44	2021-07-12
593	2021-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-12
594	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-07-12
595	2021-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2021-07-12
596	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-07-09
597	2021-07-09	BOCI SECURITIES LTD	0.45	2021-07-08
598	2021-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-07-08
599	2021-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-07-08
600	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-06
601	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-07-06
602	2021-07-06	DEUTSCHE BANK AG	0.45	2021-07-05
603	2021-07-06	CLSA LTD	-0.41	2021-06-30
604	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-30
605	2021-06-30	CITIBANK N.A.	0.41	2021-06-29
606	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-06-29
607	2021-06-29	CITIBANK N.A.	0.33	2021-06-28
608	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-06-25
609	2021-06-28	DEUTSCHE BANK AG	-0.62	2021-06-25
610	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-06-24
611	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.77	2021-06-24
612	2021-06-23	DEUTSCHE BANK AG	0.90	2021-06-22
613	2021-06-23	UBS SECURITIES HONG KONG LTD	-0.70	2021-06-22
614	2021-06-22	BNP PARIBAS	-0.27	2021-06-21
615	2021-06-21	DEUTSCHE BANK AG	0.45	2021-06-18
616	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-06-18
617	2021-06-18	UBS SECURITIES HONG KONG LTD	0.70	2021-06-17
618	2021-06-18	DEUTSCHE BANK AG	-0.63	2021-06-17
619	2021-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	2021-06-15
620	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.89	2021-06-15
621	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-06-09
622	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-06-03
623	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-05-28
624	2021-05-25	DEUTSCHE BANK AG	0.42	2021-05-24
625	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-05-24
626	2021-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-05-12
627	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-05-12
628	2021-05-11	DEUTSCHE BANK AG	-0.47	2021-05-10
629	2021-04-30	DEUTSCHE BANK AG	0.71	2021-04-29
630	2021-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.85	2021-04-29
631	2021-04-08	BNP PARIBAS	0.33	2021-04-07
632	2021-04-08	DEUTSCHE BANK AG	-0.36	2021-04-07
633	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-04-01
634	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-04-01
635	2021-03-30	DEUTSCHE BANK AG	0.26	2021-03-29
636	2021-03-26	DEUTSCHE BANK AG	0.32	2021-03-25
637	2021-03-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-03-25
638	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-03-25
639	2021-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-03-22
640	2021-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-03-15
641	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-03-15
642	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-03-09
643	2021-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-03-09
644	2021-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-03-08
645	2021-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2021-03-08
646	2021-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-03-08
647	2021-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2021-03-08
648	2021-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2021-03-08
649	2021-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-03-05
650	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-03-05
651	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-03-01
652	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-03-01
653	2021-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-02-26
654	2021-03-01	DEUTSCHE BANK AG	-0.33	2021-02-26
655	2021-02-26	MERRILL LYNCH FAR EAST LTD	-0.36	2021-02-25
656	2021-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-02-24
657	2021-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-02-24
658	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-02-24
659	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2021-02-23
660	2021-02-24	MERRILL LYNCH FAR EAST LTD	0.29	2021-02-23
661	2021-02-24	BANK OF CHINA (HONG KONG) LTD	-0.35	2021-02-23
662	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-02-10
663	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-02-19
664	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-02-18
665	2021-02-19	DEUTSCHE BANK AG	-0.30	2021-02-18
666	2021-02-18	DEUTSCHE BANK AG	0.42	2021-02-17
667	2021-02-18	BANK OF CHINA (HONG KONG) LTD	-0.39	2021-02-17
668	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-02-16
669	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-02-16
670	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.85	2021-02-10
671	2021-02-16	DEUTSCHE BANK AG	-0.74	2021-02-10
672	2021-02-10	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-02-09
673	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-02-08
674	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-02-05
675	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2021-02-04
676	2021-02-05	DEUTSCHE BANK AG	-0.47	2021-02-04
677	2021-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-02-04
678	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-03
679	2021-02-03	DEUTSCHE BANK AG	0.27	2021-02-02
680	2021-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	5.38	2021-02-01
681	2021-02-02	DEUTSCHE BANK AG	0.36	2021-02-01
682	2021-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-02-01
683	2021-02-02	UBS SECURITIES HONG KONG LTD	-5.51	2021-02-01
684	2021-02-01	DEUTSCHE BANK AG	0.36	2021-01-29
685	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-01-29
686	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-27
687	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-01-27
688	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-01-26
689	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-01-25
690	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-01-25
691	2021-01-25	CITIBANK N.A.	0.29	2021-01-22
692	2021-01-25	DEUTSCHE BANK AG	-0.41	2021-01-22
693	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-01-21
694	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-20
695	2021-01-18	DEUTSCHE BANK AG	0.42	2021-01-15
696	2021-01-14	DEUTSCHE BANK AG	0.55	2021-01-13
697	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-01-13
698	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-01-12
699	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-01-11
700	2021-01-12	CITIBANK N.A.	0.34	2021-01-11
701	2021-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2021-01-11
702	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-01-08
703	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-01-08
704	2021-01-11	CITIBANK N.A.	0.31	2021-01-08
705	2021-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2021-01-08
706	2021-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-01-06
707	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-01-05
708	2021-01-05	DEUTSCHE BANK AG	0.37	2021-01-04
709	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.47	2021-01-04
710	2021-01-04	UBS SECURITIES HONG KONG LTD	0.50	2020-12-30
711	2021-01-04	DEUTSCHE BANK AG	-0.50	2020-12-30
712	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-12-29
713	2020-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2020-12-29
714	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-12-22
715	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-12-22
716	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-12-21
717	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-12-18
718	2020-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-12-18
719	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-12-16
720	2020-12-17	DEUTSCHE BANK AG	-0.30	2020-12-16
721	2020-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-12-09
722	2020-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2020-12-08
723	2020-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2020-12-03
724	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-12-07
725	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-04
726	2020-12-02	DEUTSCHE BANK AG	0.39	2020-12-01
727	2020-12-02	UBS SECURITIES HONG KONG LTD	-0.25	2020-12-01
728	2020-11-30	UBS SECURITIES HONG KONG LTD	0.28	2020-11-27
729	2020-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-11-17
730	2020-11-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2020-11-17
731	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-11-12
732	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-11-11
733	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-11-10
734	2020-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-11-10
735	2020-11-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-11-04
736	2020-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-10-05
737	2020-09-23	DEUTSCHE BANK AG	-0.29	2020-09-22
738	2020-09-11	DEUTSCHE BANK AG	0.32	2020-09-10
739	2020-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2020-09-10
740	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-09-04
741	2020-09-02	DEUTSCHE BANK AG	0.27	2020-09-01
742	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-08-13
743	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-08-11
744	2020-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-08-11
745	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-08-06
746	2020-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2020-08-06
747	2020-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-08-05
748	2020-08-03	CITIBANK N.A.	0.31	2020-07-31
749	2020-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-07-31
750	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-07-30
751	2020-07-30	JPMORGAN CHASE BANK, NATIONAL	0.60	2020-07-29
752	2020-07-30	DEUTSCHE BANK AG	-0.42	2020-07-29
753	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-28
754	2020-07-28	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-07-27
755	2020-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2020-07-27
756	2020-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.65	2020-07-02
757	2020-07-03	UBS SECURITIES HONG KONG LTD	-0.63	2020-07-02
758	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-06-30
759	2020-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-06-17
760	2020-06-15	MERRILL LYNCH FAR EAST LTD	0.32	2020-06-12
761	2020-06-15	DEUTSCHE BANK AG	-0.54	2020-06-12
762	2020-06-11	UBS SECURITIES HONG KONG LTD	5.39	2020-06-10
763	2020-06-11	DEUTSCHE BANK AG	-0.26	2020-06-10
764	2020-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.25	2020-06-10
765	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-06-08
766	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-03
767	2020-06-04	MERRILL LYNCH FAR EAST LTD	-0.30	2020-06-03
768	2020-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2020-06-01
769	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-06-01
770	2020-05-21	DEUTSCHE BANK AG	-0.29	2020-05-20
771	2020-05-14	MERRILL LYNCH FAR EAST LTD	-0.25	2020-05-13
772	2020-05-07	MERRILL LYNCH FAR EAST LTD	0.25	2020-05-06
773	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-05-04
774	2020-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2020-04-20
775	2020-04-21	DEUTSCHE BANK AG	-0.30	2020-04-20
776	2020-04-20	DEUTSCHE BANK AG	0.43	2020-04-17
777	2020-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-04-17
778	2020-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-03-24
779	2020-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-03-18
780	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-03-13
781	2020-03-16	DEUTSCHE BANK AG	-0.66	2020-03-13
782	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-11
783	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-03-10
784	2020-03-05	DEUTSCHE BANK AG	-0.28	2020-03-04
785	2020-03-03	DEUTSCHE BANK AG	-0.45	2020-03-02
786	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-02-28
787	2020-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2020-02-26
788	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-02-26
789	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-02-25
790	2020-02-26	DEUTSCHE BANK AG	0.46	2020-02-25
791	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-02-25
792	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-02-25
793	2020-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-02-25
794	2020-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-02-25
795	2020-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-02-24
796	2020-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-02-24
797	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-02-24
798	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-02-21
799	2020-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-02-20
800	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-02-20
801	2020-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.84	2020-02-20
802	2020-02-20	DEUTSCHE BANK AG	0.37	2020-02-19
803	2020-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-02-18
804	2020-02-18	DEUTSCHE BANK AG	0.40	2020-02-17
805	2020-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-02-13
806	2020-02-14	MERRILL LYNCH FAR EAST LTD	0.29	2020-02-13
807	2020-02-14	DEUTSCHE BANK AG	0.28	2020-02-13
808	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-02-13
809	2020-02-14	BANK OF CHINA (HONG KONG) LTD	-0.31	2020-02-13
810	2020-02-12	DEUTSCHE BANK AG	-0.30	2020-02-11
811	2020-02-11	DEUTSCHE BANK AG	-0.37	2020-02-10
812	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.32	2020-02-07
813	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	2020-02-07
814	2020-02-07	DEUTSCHE BANK AG	-0.25	2020-02-06
815	2020-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2020-01-30
816	2020-01-31	DEUTSCHE BANK AG	-0.41	2020-01-30
817	2020-01-30	DEUTSCHE BANK AG	0.35	2020-01-29
818	2020-01-21	JPMORGAN CHASE BANK, NATIONAL	0.73	2020-01-20
819	2020-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2020-01-20
820	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.73	2020-01-17
821	2020-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-01-17
822	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2020-01-17
823	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-01-16
824	2020-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-01-15
825	2020-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-01-13
826	2020-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-01-13
827	2020-01-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-01-09
828	2020-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-01-07
829	2020-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-01-07
830	2020-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-01-07
831	2020-01-06	DEUTSCHE BANK AG	-0.34	2020-01-03
832	2019-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2019-12-16
833	2019-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2019-12-16
834	2019-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.97	2019-12-16
835	2019-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-12-12
836	2019-12-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-12-11
837	2019-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-12-11
838	2019-12-11	DEUTSCHE BANK AG	0.27	2019-12-10
839	2019-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-12-09
840	2019-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-12-05
841	2019-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-12-05
842	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-12-03
843	2019-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2019-12-03
844	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-11-29
845	2019-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-11-28
846	2019-11-07	JPMORGAN CHASE BANK, NATIONAL	0.62	2019-11-06
847	2019-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-11-06
848	2019-11-07	DEUTSCHE BANK AG	-0.52	2019-11-06
849	2019-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2019-10-31
850	2019-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.64	2019-10-31
851	2019-10-30	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-10-29
852	2019-10-30	DEUTSCHE BANK AG	-0.43	2019-10-29
853	2019-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2019-10-28
854	2019-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-10-28
855	2019-10-29	MERRILL LYNCH FAR EAST LTD	-0.85	2019-10-28
856	2019-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2019-10-25
857	2019-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2019-10-25
858	2019-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-10-11
859	2019-10-11	JPMORGAN CHASE BANK, NATIONAL	0.81	2019-10-10
860	2019-10-11	DEUTSCHE BANK AG	-0.72	2019-10-10
861	2019-10-10	UBS SECURITIES HONG KONG LTD	0.25	2019-10-09
862	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	0.61	2019-09-30
863	2019-09-30	UBS SECURITIES HONG KONG LTD	0.25	2019-09-27
864	2019-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-09-27
865	2019-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2019-09-27
866	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-09-26
867	2019-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-09-19
868	2019-09-20	UBS SECURITIES HONG KONG LTD	-0.27	2019-09-19
869	2019-09-19	DEUTSCHE BANK AG	1.24	2019-09-18
870	2019-09-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-09-18
871	2019-09-19	CITIBANK N.A.	-1.31	2019-09-18
872	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-09-17
873	2019-09-17	CITIBANK N.A.	0.40	2019-09-16
874	2019-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-09-16
875	2019-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-09-16
876	2019-09-16	CITIBANK N.A.	0.79	2019-09-13
877	2019-09-16	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-09-13
878	2019-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-09-13
879	2019-09-16	BNP PARIBAS	-0.50	2019-09-13
880	2019-09-13	MERRILL LYNCH FAR EAST LTD	1.29	2019-09-12
881	2019-09-13	DEUTSCHE BANK AG	1.13	2019-09-12
882	2019-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2019-09-12
883	2019-09-13	BNP PARIBAS	0.50	2019-09-12
884	2019-09-13	UBS SECURITIES HONG KONG LTD	0.26	2019-09-12
885	2019-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.50	2019-09-12
886	2019-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	2019-09-12
887	2019-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-08-19
888	2019-08-20	MERRILL LYNCH FAR EAST LTD	-0.34	2019-08-19
889	2019-08-19	MERRILL LYNCH FAR EAST LTD	0.54	2019-08-16
890	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-08-16
891	2019-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-08-14
892	2019-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-08-13
893	2019-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-08-13
894	2019-08-13	CITIBANK N.A.	0.29	2019-08-12
895	2019-08-13	MERRILL LYNCH FAR EAST LTD	-0.35	2019-08-12
896	2019-08-09	MERRILL LYNCH FAR EAST LTD	0.36	2019-08-08
897	2019-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2019-08-08
898	2019-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2019-07-31
899	2019-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2019-07-31
900	2019-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	2019-07-30
901	2019-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-07-30
902	2019-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.90	2019-07-30
903	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-07-22
904	2019-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2019-07-16
905	2019-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2019-07-16
906	2019-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2019-07-15
907	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.94	2019-07-15
908	2019-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2019-07-12
909	2019-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2019-07-12
910	2019-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-07-03
911	2019-06-26	MERRILL LYNCH FAR EAST LTD	-0.26	2019-06-25
912	2019-06-18	CITIBANK N.A.	0.36	2019-06-17
913	2019-06-18	BNP PARIBAS	-0.39	2019-06-17
914	2019-06-14	BNP PARIBAS	0.41	2019-06-13
915	2019-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-06-13
916	2019-06-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-06-12
917	2019-06-13	DEUTSCHE BANK AG	-0.26	2019-06-12
918	2019-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-06-06
919	2019-06-10	MERRILL LYNCH FAR EAST LTD	-0.41	2019-06-06
920	2019-06-06	MERRILL LYNCH FAR EAST LTD	0.42	2019-06-05
921	2019-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2019-06-05
922	2019-06-03	UBS SECURITIES HONG KONG LTD	0.37	2019-05-31
923	2019-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-05-31
924	2019-05-28	UBS SECURITIES HONG KONG LTD	0.26	2019-05-27
925	2019-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2019-05-27
926	2019-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2019-05-27
927	2019-05-27	DEUTSCHE BANK AG	-0.62	2019-05-24
928	2019-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.51	2019-05-23
929	2019-05-24	UBS SECURITIES HONG KONG LTD	-0.56	2019-05-23
930	2019-05-23	DEUTSCHE BANK AG	0.73	2019-05-22
931	2019-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-05-22
932	2019-05-23	CITIBANK N.A.	-0.47	2019-05-22
933	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2019-05-22
934	2019-05-21	THE HONGKONG AND SHANGHAI BANKING	0.88	2019-05-20
935	2019-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-05-20
936	2019-05-21	DEUTSCHE BANK AG	-0.51	2019-05-20
937	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-05-16
938	2019-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-05-15
939	2019-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2019-05-10
940	2019-05-09	DEUTSCHE BANK AG	-0.35	2019-05-08
941	2019-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-05-06
942	2019-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-05-03
943	2019-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-05-02
944	2019-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-04-30
945	2019-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	2019-04-30
946	2019-04-29	DEUTSCHE BANK AG	-0.31	2019-04-26
947	2019-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2019-04-24
948	2019-04-25	DEUTSCHE BANK AG	-1.12	2019-04-24
949	2019-04-23	DEUTSCHE BANK AG	1.27	2019-04-18
950	2019-04-23	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-04-18
951	2019-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-04-18
952	2019-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-04-18
953	2019-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2019-04-18
954	2019-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2019-04-17
955	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2019-04-17
956	2019-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2019-04-17
957	2019-04-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2019-04-16
958	2019-04-17	UBS SECURITIES HONG KONG LTD	-0.65	2019-04-16
959	2019-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-04-12
960	2019-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-04-04
961	2019-04-02	MERRILL LYNCH FAR EAST LTD	-0.51	2019-04-01
962	2019-04-01	DEUTSCHE BANK AG	1.03	2019-03-29
963	2019-04-01	MERRILL LYNCH FAR EAST LTD	0.76	2019-03-29
964	2019-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.27	2019-03-27
965	2019-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.73	2019-03-29
966	2019-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2019-03-29
967	2019-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2019-03-28
968	2019-03-29	DEUTSCHE BANK AG	-0.92	2019-03-28
969	2019-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-03-26
970	2019-03-27	DEUTSCHE BANK AG	-0.27	2019-03-26
971	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-03-20
972	2019-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-03-20
973	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-03-18
974	2019-03-14	DEUTSCHE BANK AG	0.70	2019-03-13
975	2019-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2019-03-13
976	2019-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-03-11
977	2019-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-03-07
978	2019-03-06	DEUTSCHE SECURITIES ASIA LTD	0.26	2019-03-05
979	2019-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	2019-03-04
980	2019-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2019-03-01
981	2019-02-28	DEUTSCHE BANK AG	-0.30	2019-02-27
982	2019-02-27	DEUTSCHE BANK AG	0.44	2019-02-26
983	2019-02-27	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-02-26
984	2019-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-02-26
985	2019-02-27	BNP PARIBAS	-0.34	2019-02-26
986	2019-02-27	MERRILL LYNCH FAR EAST LTD	-0.78	2019-02-26
987	2019-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-02-25
988	2019-02-25	THE HONGKONG AND SHANGHAI BANKING	0.93	2019-02-22
989	2019-02-25	UBS SECURITIES HONG KONG LTD	0.50	2019-02-22
990	2019-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-02-22
991	2019-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-02-22
992	2019-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.81	2019-02-22
993	2019-02-22	JPMORGAN CHASE BANK, NATIONAL	0.64	2019-02-21
994	2019-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2019-02-21
995	2019-02-22	MERRILL LYNCH FAR EAST LTD	0.39	2019-02-21
996	2019-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-02-21
997	2019-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-02-21
998	2019-02-22	DEUTSCHE BANK AG	-0.27	2019-02-21
999	2019-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2019-02-21
1000	2019-02-22	BNP PARIBAS	-0.89	2019-02-21
1001	2019-02-21	MERRILL LYNCH FAR EAST LTD	0.42	2019-02-20
1002	2019-02-21	DEUTSCHE SECURITIES ASIA LTD	0.27	2019-02-20
1003	2019-02-21	DEUTSCHE BANK AG	-0.70	2019-02-20
1004	2019-02-20	BNP PARIBAS	0.89	2019-02-19
1005	2019-02-20	MERRILL LYNCH FAR EAST LTD	0.39	2019-02-19
1006	2019-02-20	UBS SECURITIES HONG KONG LTD	-0.79	2019-02-19
1007	2019-02-19	UBS SECURITIES HONG KONG LTD	0.34	2019-02-18
1008	2019-02-19	MERRILL LYNCH FAR EAST LTD	-0.25	2019-02-18
1009	2019-02-18	UBS SECURITIES HONG KONG LTD	0.80	2019-02-15
1010	2019-02-18	DEUTSCHE BANK AG	-0.67	2019-02-15
1011	2019-02-15	MERRILL LYNCH FAR EAST LTD	0.25	2019-02-14
1012	2019-02-14	DEUTSCHE BANK AG	1.06	2019-02-13
1013	2019-02-14	BNP PARIBAS	0.32	2019-02-13
1014	2019-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-02-13
1015	2019-02-14	UBS SECURITIES HONG KONG LTD	-0.99	2019-02-13
1016	2019-02-13	UBS SECURITIES HONG KONG LTD	1.02	2019-02-12
1017	2019-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-02-01
1018	2019-02-13	DEUTSCHE BANK AG	-0.78	2019-02-12
1019	2019-02-01	DEUTSCHE BANK AG	0.74	2019-01-31
1020	2019-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2019-01-31
1021	2019-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-01-30
1022	2019-01-28	DEUTSCHE BANK AG	1.00	2019-01-25
1023	2019-01-28	UBS SECURITIES HONG KONG LTD	-0.99	2019-01-25
1024	2019-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2019-01-24
1025	2019-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-01-24
1026	2019-01-25	DEUTSCHE BANK AG	-0.40	2019-01-24
1027	2019-01-23	UBS SECURITIES HONG KONG LTD	0.98	2019-01-22
1028	2019-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	2019-01-22
1029	2019-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2019-01-22
1030	2019-01-17	DEUTSCHE BANK AG	0.28	2019-01-16
1031	2019-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2019-01-15
1032	2019-01-16	DEUTSCHE BANK AG	-0.45	2019-01-15
1033	2019-01-11	DEUTSCHE BANK AG	0.27	2019-01-10
1034	2019-01-09	DEUTSCHE BANK AG	0.45	2019-01-08
1035	2019-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-01-08
1036	2019-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-01-04
1037	2019-01-07	DEUTSCHE BANK AG	-0.39	2019-01-04
1038	2019-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2019-01-02
1039	2018-12-20	CITIBANK N.A.	0.31	2018-12-19
1040	2018-12-19	UBS SECURITIES HONG KONG LTD	-0.50	2018-12-18
1041	2018-12-05	DEUTSCHE BANK AG	0.39	2018-12-04
1042	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-12-04
1043	2018-11-28	DEUTSCHE BANK AG	-0.35	2018-11-27
1044	2018-11-23	MERRILL LYNCH FAR EAST LTD	0.28	2018-11-22
1045	2018-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-11-15
1046	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-11-12
1047	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-11-12
1048	2018-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-11-09
1049	2018-11-12	UBS SECURITIES HONG KONG LTD	0.29	2018-11-09
1050	2018-11-12	DEUTSCHE BANK AG	-0.32	2018-11-09
1051	2018-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-11-09
1052	2018-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2018-11-08
1053	2018-11-09	MERRILL LYNCH FAR EAST LTD	0.37	2018-11-08
1054	2018-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-11-08
1055	2018-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-11-08
1056	2018-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.42	2018-11-07
1057	2018-11-08	UBS SECURITIES HONG KONG LTD	-1.40	2018-11-06
1058	2018-11-07	DEUTSCHE BANK AG	-0.30	2018-11-06
1059	2018-11-06	DEUTSCHE BANK AG	0.36	2018-11-05
1060	2018-11-05	DEUTSCHE BANK AG	-0.32	2018-11-02
1061	2018-11-02	BOCI SECURITIES LTD	-0.33	2018-11-01
1062	2018-10-31	DEUTSCHE BANK AG	-0.30	2018-10-30
1063	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2018-10-22
1064	2018-10-23	DEUTSCHE BANK AG	-0.27	2018-10-22
1065	2018-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-10-19
1066	2018-10-22	DEUTSCHE BANK AG	-0.28	2018-10-19
1067	2018-10-19	CITIBANK N.A.	0.26	2018-10-18
1068	2018-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-10-18
1069	2018-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2018-10-11
1070	2018-10-12	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-10-11
1071	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-10-11
1072	2018-10-12	DEUTSCHE BANK AG	-1.90	2018-10-11
1073	2018-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-10-09
1074	2018-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-10-09
1075	2018-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-10-08
1076	2018-10-09	DEUTSCHE BANK AG	-0.25	2018-10-08
1077	2018-10-05	UBS SECURITIES HONG KONG LTD	0.38	2018-10-04
1078	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-10-04
1079	2018-10-02	DEUTSCHE BANK AG	0.49	2018-09-28
1080	2018-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2018-09-28
1081	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-09-24
1082	2018-09-26	DEUTSCHE BANK AG	-0.28	2018-09-24
1083	2018-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2018-09-21
1084	2018-09-24	DEUTSCHE BANK AG	-0.84	2018-09-21
1085	2018-09-21	DEUTSCHE BANK AG	1.24	2018-09-20
1086	2018-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-09-20
1087	2018-09-20	DEUTSCHE BANK AG	0.45	2018-09-19
1088	2018-09-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-09-19
1089	2018-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-09-19
1090	2018-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-09-18
1091	2018-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-09-18
1092	2018-09-19	DEUTSCHE BANK AG	-0.66	2018-09-18
1093	2018-09-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-09-17
1094	2018-09-17	DEUTSCHE BANK AG	0.65	2018-09-14
1095	2018-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-09-14
1096	2018-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2018-09-14
1097	2018-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2018-09-13
1098	2018-09-14	DEUTSCHE BANK AG	0.54	2018-09-13
1099	2018-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2018-09-13
1100	2018-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.64	2018-09-13
1101	2018-09-13	UBS SECURITIES HONG KONG LTD	-0.28	2018-09-12
1102	2018-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.51	2018-09-11
1103	2018-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2018-09-07
1104	2018-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-09-07
1105	2018-09-10	DEUTSCHE BANK AG	-1.56	2018-09-07
1106	2018-09-07	DEUTSCHE BANK AG	0.76	2018-09-06
1107	2018-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-09-06
1108	2018-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-09-06
1109	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	0.64	2018-09-05
1110	2018-09-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-09-05
1111	2018-09-06	UBS SECURITIES HONG KONG LTD	0.45	2018-09-05
1112	2018-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-09-05
1113	2018-09-06	DEUTSCHE BANK AG	-1.19	2018-09-05
1114	2018-09-05	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-09-04
1115	2018-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-09-04
1116	2018-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-09-03
1117	2018-09-04	CITIBANK N.A.	0.39	2018-09-03
1118	2018-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-09-03
1119	2018-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-09-03
1120	2018-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-08-31
1121	2018-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2018-08-30
1122	2018-08-31	DEUTSCHE BANK AG	-0.59	2018-08-30
1123	2018-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-08-29
1124	2018-08-29	DEUTSCHE BANK AG	-0.37	2018-08-28
1125	2018-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-08-28
1126	2018-08-28	DEUTSCHE BANK AG	0.63	2018-08-27
1127	2018-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2018-08-27
1128	2018-08-27	DEUTSCHE BANK AG	0.48	2018-08-24
1129	2018-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-08-24
1130	2018-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2018-08-24
1131	2018-08-24	DEUTSCHE BANK AG	0.36	2018-08-23
1132	2018-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2018-08-22
1133	2018-08-23	CITIBANK N.A.	-0.30	2018-08-22
1134	2018-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2018-08-22
1135	2018-08-22	DEUTSCHE BANK AG	1.21	2018-08-21
1136	2018-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-08-21
1137	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.57	2018-08-21
1138	2018-08-20	DEUTSCHE BANK AG	-0.29	2018-08-17
1139	2018-08-15	DEUTSCHE BANK AG	0.29	2018-08-14
1140	2018-08-13	DEUTSCHE BANK AG	0.29	2018-08-10
1141	2018-08-13	MERRILL LYNCH FAR EAST LTD	0.28	2018-08-10
1142	2018-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-08-10
1143	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.72	2018-08-10
1144	2018-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-08-09
1145	2018-08-08	DEUTSCHE BANK AG	-0.33	2018-08-07
1146	2018-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-07-30
1147	2018-07-30	DEUTSCHE BANK AG	-0.30	2018-07-27
1148	2018-07-27	DEUTSCHE BANK AG	-0.26	2018-07-26
1149	2018-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-07-25
1150	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-07-25
1151	2018-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-07-23
1152	2018-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-07-18
1153	2018-07-19	DEUTSCHE BANK AG	-0.36	2018-07-18
1154	2018-07-17	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-07-16
1155	2018-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-07-16
1156	2018-07-16	DEUTSCHE BANK AG	-0.33	2018-07-13
1157	2018-07-13	DEUTSCHE BANK AG	0.30	2018-07-12
1158	2018-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	2018-07-12
1159	2018-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-07-11
1160	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-07-10
1161	2018-07-10	DEUTSCHE BANK AG	0.59	2018-07-09
1162	2018-07-10	UBS SECURITIES HONG KONG LTD	-0.25	2018-07-09
1163	2018-07-09	ICBC INTERNATIONAL SECURITIES LTD	-0.39	2018-07-06
1164	2018-07-06	ICBC INTERNATIONAL SECURITIES LTD	0.39	2018-06-20
1165	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-07-04
1166	2018-07-04	DEUTSCHE BANK AG	0.68	2018-07-03
1167	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-07-03
1168	2018-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2018-06-29
1169	2018-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-06-29
1170	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-06-22
1171	2018-06-25	BNP PARIBAS	-0.57	2018-06-22
1172	2018-06-21	DEUTSCHE BANK AG	0.33	2018-06-20
1173	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-06-20
1174	2018-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-06-20
1175	2018-06-20	DEUTSCHE BANK AG	2.24	2018-06-19
1176	2018-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2018-06-19
1177	2018-06-20	MERRILL LYNCH FAR EAST LTD	-1.81	2018-06-19
1178	2018-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-06-15
1179	2018-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-06-15
1180	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.63	2018-06-15
1181	2018-06-15	MERRILL LYNCH FAR EAST LTD	1.78	2018-06-14
1182	2018-06-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-06-14
1183	2018-06-15	DEUTSCHE BANK AG	-1.90	2018-06-14
1184	2018-06-14	DEUTSCHE BANK AG	-0.29	2018-06-13
1185	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-06-11
1186	2018-06-11	DEUTSCHE BANK AG	-0.28	2018-06-08
1187	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-06-07
1188	2018-06-06	DEUTSCHE BANK AG	0.26	2018-06-05
1189	2018-06-05	DEUTSCHE BANK AG	-0.35	2018-06-04
1190	2018-06-01	DEUTSCHE BANK AG	0.25	2018-05-31
1191	2018-05-29	DEUTSCHE BANK AG	0.32	2018-05-28
1192	2018-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-05-28
1193	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-05-28
1194	2018-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-05-25
1195	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-05-24
1196	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-05-24
1197	2018-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2018-05-24
1198	2018-05-25	DEUTSCHE BANK AG	-0.53	2018-05-24
1199	2018-05-21	DEUTSCHE BANK AG	0.35	2018-05-18
1200	2018-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-05-18
1201	2018-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-05-17
1202	2018-05-18	DEUTSCHE BANK AG	-0.47	2018-05-17
1203	2018-05-17	DEUTSCHE BANK AG	1.61	2018-05-16
1204	2018-05-17	CITIBANK N.A.	-0.36	2018-05-16
1205	2018-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.87	2018-05-16
1206	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-05-15
1207	2018-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-05-15
1208	2018-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-05-14
1209	2018-05-15	DEUTSCHE BANK AG	-0.31	2018-05-14
1210	2018-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-05-11
1211	2018-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-05-10
1212	2018-05-11	DEUTSCHE BANK AG	-0.38	2018-05-10
1213	2018-05-09	DEUTSCHE BANK AG	0.42	2018-05-08
1214	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-05-08
1215	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-05-07
1216	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-05-07
1217	2018-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2018-05-04
1218	2018-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-05-04
1219	2018-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-04-27
1220	2018-05-03	DEUTSCHE BANK AG	0.55	2018-05-02
1221	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-05-02
1222	2018-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-05-02
1223	2018-04-30	DEUTSCHE BANK AG	-0.36	2018-04-27
1224	2018-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-04-25
1225	2018-04-24	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-04-23
1226	2018-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-04-23
1227	2018-04-23	DEUTSCHE BANK AG	0.36	2018-04-20
1228	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2018-04-19
1229	2018-04-20	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-04-19
1230	2018-04-20	CITIBANK N.A.	-0.30	2018-04-19
1231	2018-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-04-19
1232	2018-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2018-04-19
1233	2018-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-04-18
1234	2018-04-17	CITIBANK N.A.	0.28	2018-04-16
1235	2018-04-13	DEUTSCHE BANK AG	-0.33	2018-04-12
1236	2018-04-12	DEUTSCHE BANK AG	-0.33	2018-04-11
1237	2018-04-06	DEUTSCHE BANK AG	-0.29	2018-04-04
1238	2018-04-04	DEUTSCHE BANK AG	0.69	2018-04-03
1239	2018-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2018-04-03
1240	2018-04-03	DEUTSCHE BANK AG	0.65	2018-03-29
1241	2018-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2018-03-29
1242	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-03-29
1243	2018-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-03-29
1244	2018-04-03	UBS SECURITIES HONG KONG LTD	-0.77	2018-03-29
1245	2018-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-03-28
1246	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-03-27
1247	2018-03-28	DEUTSCHE BANK AG	-0.31	2018-03-27
1248	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.33	2018-03-26
1249	2018-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2018-03-26
1250	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.20	2018-03-26
1251	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2018-03-19
1252	2018-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2018-03-19
1253	2018-03-20	DEUTSCHE BANK AG	-0.77	2018-03-19
1254	2018-03-19	DEUTSCHE BANK AG	0.34	2018-03-16
1255	2018-03-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-03-16
1256	2018-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2018-03-14
1257	2018-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-03-13
1258	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-03-13
1259	2018-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-03-12
1260	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-03-09
1261	2018-03-06	UBS SECURITIES HONG KONG LTD	0.35	2018-03-05
1262	2018-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-03-05
1263	2018-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-03-02
1264	2018-03-05	DEUTSCHE BANK AG	-0.29	2018-03-02
1265	2018-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2018-03-02
1266	2018-03-02	FULBRIGHT SECURITIES LTD	-0.39	2018-03-01
1267	2018-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-03-01
1268	2018-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-02-28
1269	2018-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2018-02-28
1270	2018-02-28	DEUTSCHE BANK AG	0.58	2018-02-27
1271	2018-02-26	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-02-23
1272	2018-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-02-14
1273	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-02-23
1274	2018-02-21	MERRILL LYNCH FAR EAST LTD	0.29	2018-02-20
1275	2018-02-21	DEUTSCHE BANK AG	-0.43	2018-02-20
1276	2018-02-20	DEUTSCHE BANK AG	0.48	2018-02-14
1277	2018-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-02-14
1278	2018-02-20	MERRILL LYNCH FAR EAST LTD	-0.32	2018-02-14
1279	2018-02-14	UBS SECURITIES HONG KONG LTD	0.26	2018-02-13
1280	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-02-13
1281	2018-02-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-02-12
1282	2018-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-02-09
1283	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-02-08
1284	2018-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2018-02-08
1285	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	0.68	2018-02-07
1286	2018-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-02-07
1287	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-02-07
1288	2018-02-08	CITIBANK N.A.	-0.49	2018-02-07
1289	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-02-06
1290	2018-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-02-06
1291	2018-02-07	UBS SECURITIES HONG KONG LTD	-0.55	2018-02-06
1292	2018-02-06	MERRILL LYNCH FAR EAST LTD	0.75	2018-02-05
1293	2018-02-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-02-05
1294	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-02-05
1295	2018-02-06	UBS SECURITIES HONG KONG LTD	-0.50	2018-02-05
1296	2018-02-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-02-02
1297	2018-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-02-02
1298	2018-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2018-02-02
1299	2018-02-01	DEUTSCHE BANK AG	0.58	2018-01-31
1300	2018-02-01	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-01-31
1301	2018-02-01	MERRILL LYNCH FAR EAST LTD	-0.92	2018-01-31
1302	2018-01-31	MERRILL LYNCH FAR EAST LTD	0.55	2018-01-30
1303	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-01-30
1304	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-01-30
1305	2018-01-30	MERRILL LYNCH FAR EAST LTD	0.29	2018-01-29
1306	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-01-29
1307	2018-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-01-26
1308	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-01-25
1309	2018-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-01-25
1310	2018-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-01-23
1311	2018-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-01-23
1312	2018-01-24	DEUTSCHE SECURITIES ASIA LTD	-0.34	2018-01-23
1313	2018-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2018-01-23
1314	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-01-22
1315	2018-01-22	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-01-19
1316	2018-01-22	FULBRIGHT SECURITIES LTD	-0.30	2018-01-19
1317	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2018-01-18
1318	2018-01-19	DEUTSCHE SECURITIES ASIA LTD	0.36	2018-01-18
1319	2018-01-19	FIRST SHANGHAI SECURITIES LTD	-0.25	2018-01-18
1320	2018-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-01-18
1321	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-01-16
1322	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-01-16
1323	2018-01-16	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-01-15
1324	2018-01-16	DEUTSCHE BANK AG	-0.28	2018-01-15
1325	2018-01-15	JPMORGAN CHASE BANK, NATIONAL	1.39	2018-01-12
1326	2018-01-15	UBS SECURITIES HONG KONG LTD	0.26	2018-01-12
1327	2018-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2018-01-12
1328	2018-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-01-12
1329	2018-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-01-12
1330	2018-01-15	ABCI SECURITIES CO LTD	-0.31	2018-01-12
1331	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-01-08
1332	2018-01-09	DEUTSCHE BANK AG	0.25	2018-01-08
1333	2018-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-01-08
1334	2018-01-09	FULBRIGHT SECURITIES LTD	-0.30	2018-01-08
1335	2018-01-04	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-01-03
1336	2018-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2018-01-03
1337	2018-01-04	FULBRIGHT SECURITIES LTD	0.25	2018-01-03
1338	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-01-03
1339	2018-01-04	BANK OF CHINA (HONG KONG) LTD	-0.28	2018-01-03
1340	2018-01-04	UBS SECURITIES HONG KONG LTD	-0.51	2018-01-03
1341	2017-12-29	DEUTSCHE BANK AG	0.33	2017-12-28
1342	2017-12-27	UBS SECURITIES HONG KONG LTD	0.43	2017-12-22
1343	2017-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-12-22
1344	2017-12-20	DEUTSCHE BANK AG	-0.31	2017-12-19
1345	2017-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-12-18
1346	2017-12-18	DEUTSCHE BANK AG	0.33	2017-12-15
1347	2017-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-12-15
1348	2017-12-14	JPMORGAN CHASE BANK, NATIONAL	1.01	2017-12-13
1349	2017-12-14	DEUTSCHE SECURITIES ASIA LTD	0.32	2017-12-13
1350	2017-12-14	UBS SECURITIES HONG KONG LTD	-0.32	2017-12-13
1351	2017-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2017-12-13
1352	2017-12-12	UBS SECURITIES HONG KONG LTD	0.44	2017-12-11
1353	2017-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2017-12-08
1354	2017-12-11	UBS SECURITIES HONG KONG LTD	-0.26	2017-12-08
1355	2017-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-12-08
1356	2017-12-08	BANK OF CHINA (HONG KONG) LTD	0.30	2017-12-07
1357	2017-12-08	DEUTSCHE BANK AG	-0.29	2017-12-07
1358	2017-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-12-07
1359	2017-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-12-06
1360	2017-12-07	UBS SECURITIES HONG KONG LTD	0.26	2017-12-06
1361	2017-12-06	DEUTSCHE BANK AG	0.27	2017-12-05
1362	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.93	2017-12-01
1363	2017-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2017-12-01
1364	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	2017-12-01
1365	2017-12-04	DEUTSCHE BANK AG	-2.58	2017-12-01
1366	2017-12-01	DEUTSCHE BANK AG	0.58	2017-11-30
1367	2017-12-01	UBS SECURITIES HONG KONG LTD	0.36	2017-11-30
1368	2017-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-11-30
1369	2017-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-11-29
1370	2017-11-29	DEUTSCHE BANK AG	0.38	2017-11-28
1371	2017-11-29	UBS SECURITIES HONG KONG LTD	-0.33	2017-11-28
1372	2017-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-11-27
1373	2017-11-28	CITIBANK N.A.	0.30	2017-11-27
1374	2017-11-28	UBS SECURITIES HONG KONG LTD	-0.58	2017-11-27
1375	2017-11-27	DEUTSCHE BANK AG	0.34	2017-11-24
1376	2017-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-11-24
1377	2017-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2017-11-24
1378	2017-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-11-23
1379	2017-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-11-23
1380	2017-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-11-23
1381	2017-11-23	UBS SECURITIES HONG KONG LTD	1.15	2017-11-22
1382	2017-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-11-22
1383	2017-11-23	DEUTSCHE BANK AG	-0.58	2017-11-22
1384	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.17	2017-11-22
1385	2017-11-22	UBS SECURITIES HONG KONG LTD	0.33	2017-11-21
1386	2017-11-22	DEUTSCHE BANK AG	-0.25	2017-11-21
1387	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-11-21
1388	2017-11-21	CITIBANK N.A.	0.54	2017-11-20
1389	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-11-17
1390	2017-11-20	DEUTSCHE BANK AG	0.25	2017-11-17
1391	2017-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-11-17
1392	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2017-11-16
1393	2017-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2017-11-16
1394	2017-11-16	UBS SECURITIES HONG KONG LTD	-0.27	2017-11-15
1395	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	0.62	2017-11-08
1396	2017-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2017-11-08
1397	2017-11-08	UBS SECURITIES HONG KONG LTD	1.16	2017-11-07
1398	2017-11-08	INTERACTIVE BROKERS HONG KONG LTD	-1.15	2017-11-07
1399	2017-11-07	UBS SECURITIES HONG KONG LTD	0.41	2017-11-06
1400	2017-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2017-11-06
1401	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-11-03
1402	2017-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2017-11-03
1403	2017-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-11-02
1404	2017-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-10-31
1405	2017-11-01	DEUTSCHE BANK AG	-0.29	2017-10-31
1406	2017-10-25	JPMORGAN CHASE BANK, NATIONAL	0.80	2017-10-24
1407	2017-10-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-10-24
1408	2017-10-25	UBS SECURITIES HONG KONG LTD	-0.74	2017-10-24
1409	2017-10-25	FULBRIGHT SECURITIES LTD	-0.78	2017-10-24
1410	2017-10-24	FULBRIGHT SECURITIES LTD	0.83	2017-10-23
1411	2017-10-24	DEUTSCHE BANK AG	0.51	2017-10-23
1412	2017-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-10-23
1413	2017-10-24	BANK OF CHINA (HONG KONG) LTD	-0.58	2017-10-23
1414	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-10-20
1415	2017-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-10-19
1416	2017-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-10-16
1417	2017-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-10-13
1418	2017-10-11	DEUTSCHE BANK AG	0.52	2017-10-10
1419	2017-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-09-29
1420	2017-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2017-10-10
1421	2017-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2017-10-09
1422	2017-10-10	DEUTSCHE BANK AG	-0.33	2017-10-09
1423	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-10-09
1424	2017-10-04	UBS SECURITIES HONG KONG LTD	0.54	2017-10-03
1425	2017-10-04	DEUTSCHE BANK AG	-0.33	2017-10-03
1426	2017-09-29	UBS SECURITIES HONG KONG LTD	-0.38	2017-09-28
1427	2017-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-09-21
1428	2017-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-09-21
1429	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-09-21
1430	2017-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2017-09-18
1431	2017-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2017-09-15
1432	2017-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-09-15
1433	2017-09-14	BANK OF CHINA (HONG KONG) LTD	0.27	2017-09-13
1434	2017-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-09-13
1435	2017-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2017-09-12
1436	2017-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-09-08
1437	2017-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-09-08
1438	2017-09-08	DEUTSCHE BANK AG	0.56	2017-09-07
1439	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-09-07
1440	2017-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-09-07
1441	2017-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2017-09-07
1442	2017-09-04	CITIBANK N.A.	-0.26	2017-09-01
1443	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-08-25
1444	2017-08-28	DEUTSCHE BANK AG	-0.39	2017-08-25
1445	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-08-24
1446	2017-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-08-24
1447	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-08-22
1448	2017-08-24	CITIBANK N.A.	-0.26	2017-08-22
1449	2017-08-24	DEUTSCHE BANK AG	-0.32	2017-08-22
1450	2017-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	2017-08-21
1451	2017-08-21	DEUTSCHE BANK AG	-0.65	2017-08-18
1452	2017-08-17	DEUTSCHE BANK AG	0.42	2017-08-16
1453	2017-08-17	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-08-16
1454	2017-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2017-08-16
1455	2017-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2017-08-16
1456	2017-08-15	DEUTSCHE BANK AG	0.46	2017-08-14
1457	2017-08-15	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-08-14
1458	2017-08-15	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2017-08-14
1459	2017-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2017-08-14
1460	2017-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-08-11
1461	2017-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-08-11
1462	2017-08-11	DEUTSCHE BANK AG	0.44	2017-08-10
1463	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2017-08-10
1464	2017-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2017-08-09
1465	2017-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2017-08-08
1466	2017-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2017-08-07
1467	2017-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-08-03
1468	2017-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2017-08-01
1469	2017-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2017-08-01
1470	2017-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-08-01
1471	2017-08-02	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-08-01
1472	2017-08-02	CITIBANK N.A.	-0.27	2017-08-01
1473	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-08-01
1474	2017-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2017-07-31
1475	2017-07-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-07-27
1476	2017-07-28	DEUTSCHE BANK AG	0.25	2017-07-27
1477	2017-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-07-27
1478	2017-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2017-07-27
1479	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	0.92	2017-07-25
1480	2017-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2017-07-25
1481	2017-07-26	INTERACTIVE BROKERS HONG KONG LTD	-0.94	2017-07-25
1482	2017-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-07-18
1483	2017-07-19	DEUTSCHE BANK AG	-0.37	2017-07-18
1484	2017-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-07-14
1485	2017-07-13	DEUTSCHE BANK AG	0.73	2017-07-12
1486	2017-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-07-12
1487	2017-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2017-07-12
1488	2017-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2017-07-11
1489	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-07-11
1490	2017-07-12	DEUTSCHE BANK AG	-0.39	2017-07-11
1491	2017-07-12	CHINA SECURITIES (INTERNATIONAL)	-0.42	2017-07-11
1492	2017-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-07-10
1493	2017-07-10	DEUTSCHE BANK AG	0.53	2017-07-07
1494	2017-07-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-07-07
1495	2017-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2017-07-07
1496	2017-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2017-07-06
1497	2017-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2017-07-06
1498	2017-07-07	DEUTSCHE BANK AG	-0.65	2017-07-06
1499	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-07-05
1500	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	0.78	2017-06-30
1501	2017-07-03	CITIBANK N.A.	0.43	2017-06-30
1502	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-06-30
1503	2017-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2017-06-30
1504	2017-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2017-06-20
1505	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-06-19
1506	2017-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-06-19
1507	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-06-15
1508	2017-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-06-15
1509	2017-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-06-14
1510	2017-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2017-06-14
1511	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-06-13
1512	2017-06-14	MERRILL LYNCH FAR EAST LTD	-0.26	2017-06-13
1513	2017-06-13	MERRILL LYNCH FAR EAST LTD	0.27	2017-06-12
1514	2017-06-13	DEUTSCHE BANK AG	-0.28	2017-06-12
1515	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-05-31
1516	2017-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-05-26
1517	2017-05-31	DEUTSCHE BANK AG	0.38	2017-05-29
1518	2017-05-31	MERRILL LYNCH FAR EAST LTD	-0.31	2017-05-29
1519	2017-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-05-24
1520	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-05-23
1521	2017-05-24	MERRILL LYNCH FAR EAST LTD	0.27	2017-05-23
1522	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-05-22
1523	2017-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-05-22
1524	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-05-19
1525	2017-05-10	DEUTSCHE BANK AG	-0.39	2017-05-09
1526	2017-05-09	CITIBANK N.A.	-0.33	2017-05-08
1527	2017-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2017-05-04
1528	2017-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-05-04
1529	2017-05-05	DEUTSCHE BANK AG	-0.37	2017-05-04
1530	2017-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-05-02
1531	2017-04-25	DEUTSCHE BANK AG	1.13	2017-04-24
1532	2017-04-25	CITIBANK N.A.	0.32	2017-04-24
1533	2017-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2017-04-24
1534	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	0.57	2017-04-21
1535	2017-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-04-21
1536	2017-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-04-21
1537	2017-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2017-04-20
1538	2017-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2017-04-20
1539	2017-04-21	DEUTSCHE BANK AG	-0.78	2017-04-20
1540	2017-04-18	DEUTSCHE BANK AG	0.29	2017-04-13
1541	2017-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-04-13
1542	2017-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-04-12
1543	2017-04-10	DEUTSCHE BANK AG	-0.43	2017-04-07
1544	2017-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-03-31
1545	2017-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-04-06
1546	2017-04-07	DEUTSCHE BANK AG	-0.57	2017-04-06
1547	2017-04-03	DEUTSCHE BANK AG	0.37	2017-03-31
1548	2017-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-03-31
1549	2017-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-03-29
1550	2017-03-29	DEUTSCHE BANK AG	0.53	2017-03-28
1551	2017-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2017-03-28
1552	2017-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2017-03-28
1553	2017-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-03-23
1554	2017-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-03-22
1555	2017-03-24	DEUTSCHE BANK AG	-0.26	2017-03-23
1556	2017-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-03-23
1557	2017-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2017-03-23
1558	2017-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-03-21
1559	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-03-20
1560	2017-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2017-03-17
1561	2017-03-13	DEUTSCHE BANK AG	-0.25	2017-03-10
1562	2017-03-09	DEUTSCHE BANK AG	-0.53	2017-03-08
1563	2017-03-08	DEUTSCHE BANK AG	-0.33	2017-03-07
1564	2017-03-07	DEUTSCHE BANK AG	0.96	2017-03-06
1565	2017-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2017-03-06
1566	2017-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2017-03-03
1567	2017-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2017-03-02
1568	2017-03-01	DEUTSCHE BANK AG	0.47	2017-02-28
1569	2017-02-28	DEUTSCHE BANK AG	0.38	2017-02-27
1570	2017-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-02-27
1571	2017-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-02-27
1572	2017-02-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2017-02-27
1573	2017-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2017-02-27
1574	2017-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2017-02-24
1575	2017-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-02-24
1576	2017-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2017-02-24
1577	2017-02-27	BANK OF CHINA (HONG KONG) LTD	-0.25	2017-02-24
1578	2017-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-02-24
1579	2017-02-27	CITIBANK N.A.	-0.34	2017-02-24
1580	2017-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-02-24
1581	2017-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2017-02-23
1582	2017-02-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.78	2017-02-23
1583	2017-02-24	DEUTSCHE BANK AG	0.29	2017-02-23
1584	2017-02-24	BANK OF CHINA (HONG KONG) LTD	-0.32	2017-02-23
1585	2017-02-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.81	2017-02-23
1586	2017-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2017-02-22
1587	2017-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	2017-02-22
1588	2017-02-23	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-02-22
1589	2017-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-02-20
1590	2017-02-21	DEUTSCHE BANK AG	0.31	2017-02-20
1591	2017-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-02-17
1592	2017-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-02-14
1593	2017-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-02-14
1594	2017-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2017-02-13
1595	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.40	2017-01-11
1596	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2017-02-10
1597	2017-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2017-02-09
1598	2017-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-02-09
1599	2017-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.64	2017-02-01
1600	2017-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.89	2017-01-24
1601	2017-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-01-19
1602	2017-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2017-01-03
1603	2016-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2016-12-16
1604	2016-12-19	DEUTSCHE BANK AG	-0.77	2016-12-16
1605	2016-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2016-12-14
1606	2016-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2016-12-05
1607	2016-12-06	DEUTSCHE BANK AG	-0.89	2016-12-05
1608	2016-11-30	DEUTSCHE BANK AG	0.33	2016-11-29
1609	2016-11-30	BNP PARIBAS	-0.25	2016-11-29
1610	2016-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2016-11-17
1611	2016-11-18	DEUTSCHE BANK AG	-0.56	2016-11-17
1612	2016-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-11-14
1613	2016-11-04	BNP PARIBAS	0.26	2016-11-03
1614	2016-11-04	DEUTSCHE BANK AG	-0.32	2016-11-03
1615	2016-10-04	DEUTSCHE BANK AG	0.53	2016-10-03
1616	2016-10-04	CITIBANK N.A.	-0.43	2016-10-03
1617	2016-09-23	DEUTSCHE BANK AG	0.43	2016-09-22
1618	2016-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2016-09-22
1619	2016-09-22	DEUTSCHE BANK AG	0.47	2016-09-21
1620	2016-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2016-09-21
1621	2016-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2016-09-20
1622	2016-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-09-14
1623	2016-09-21	DEUTSCHE BANK AG	-0.45	2016-09-20
1624	2016-09-20	DEUTSCHE BANK AG	0.35	2016-09-19
1625	2016-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-09-19
1626	2016-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2016-09-15
1627	2016-09-19	DEUTSCHE BANK AG	-0.94	2016-09-15
1628	2016-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2016-09-12
1629	2016-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-09-12
1630	2016-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2016-09-09
1631	2016-09-09	DEUTSCHE BANK AG	-0.36	2016-09-08
1632	2016-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-08-25
1633	2016-08-19	CHINA CITIC BANK INTERNATIONAL LTD	0.28	2016-08-09
1634	2016-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2016-08-18
1635	2016-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-08-17
1636	2016-08-04	DEUTSCHE BANK AG	0.33	2016-08-03
1637	2016-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-08-03
1638	2016-07-12	DEUTSCHE BANK AG	0.93	2016-07-11
1639	2016-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-07-11
1640	2016-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2016-07-11
1641	2016-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2016-07-08
1642	2016-07-11	CITIBANK N.A.	-0.81	2016-07-08
1643	2016-07-08	DEUTSCHE BANK AG	0.68	2016-07-07
1644	2016-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-07-07
1645	2016-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2016-07-07
1646	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-07-06
1647	2016-07-07	DEUTSCHE BANK AG	-0.36	2016-07-06
1648	2016-07-06	JPMORGAN CHASE BANK, NATIONAL	0.61	2016-07-05
1649	2016-07-06	DEUTSCHE SECURITIES ASIA LTD	0.58	2016-07-05
1650	2016-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-07-05
1651	2016-07-06	DEUTSCHE BANK AG	-1.01	2016-07-05
1652	2016-07-05	DEUTSCHE BANK AG	-0.40	2016-07-04
1653	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-06-30
1654	2016-07-04	DEUTSCHE BANK AG	-0.34	2016-06-30
1655	2016-06-29	CITIBANK N.A.	0.25	2016-06-28
1656	2016-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-06-28
1657	2016-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-06-24
1658	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-06-23
1659	2016-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-06-22
1660	2016-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-06-21
1661	2016-06-14	DEUTSCHE BANK AG	-0.26	2016-06-13
1662	2016-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-06-01
1663	2016-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	2016-05-09
1664	2016-05-10	DEUTSCHE BANK AG	-0.68	2016-05-09
1665	2016-05-06	DEUTSCHE BANK AG	0.26	2016-05-05
1666	2016-05-06	CITIBANK N.A.	-0.45	2016-05-05
1667	2016-05-05	CITIBANK N.A.	0.49	2016-05-03
1668	2016-05-05	DEUTSCHE BANK AG	-0.41	2016-05-04
1669	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2016-04-21
1670	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-04-21
1671	2016-04-21	CHINA CITIC BANK INTERNATIONAL LTD	0.76	2015-12-02
1672	2016-04-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.76	2016-04-20
1673	2016-04-20	CMB WING LUNG BANK LTD	0.96
1674	2016-04-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2016-04-18
1675	2016-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-04-19
1676	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.96	2016-04-19
1677	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-04-01
1678	2016-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-03-23
1679	2016-03-24	THE BANK OF EAST ASIA LTD	-0.32	2016-03-23
1680	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-03-21
1681	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-03-17
1682	2016-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-03-17
1683	2016-03-09	CITIBANK N.A.	-0.39	2016-03-08
1684	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-03-07
1685	2016-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2016-03-04
1686	2016-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2016-03-04
1687	2016-03-04	UBS SECURITIES HONG KONG LTD	0.30	2016-03-03
1688	2016-03-04	DEUTSCHE BANK AG	-0.29	2016-03-03
1689	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-03-03
1690	2016-03-02	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-03-01
1691	2016-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-02-29
1692	2016-03-01	DEUTSCHE BANK AG	-0.25	2016-02-29
1693	2016-02-26	DEUTSCHE BANK AG	0.34	2016-02-25
1694	2016-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-02-25
1695	2016-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-02-24
1696	2016-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-02-19
1697	2016-02-19	DEUTSCHE BANK AG	0.42	2016-02-18
1698	2016-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-02-18
1699	2016-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2016-02-17
1700	2016-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-02-17
1701	2016-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-02-16
1702	2016-02-16	DEUTSCHE BANK AG	0.31	2016-02-15
1703	2016-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-02-15
1704	2016-02-15	DEUTSCHE BANK AG	0.29	2016-02-12
1705	2016-02-12	DEUTSCHE BANK AG	0.32	2016-02-11
1706	2016-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-02-11
1707	2016-02-05	DEUTSCHE BANK AG	0.45	2016-02-04
1708	2016-02-05	CITIBANK N.A.	-0.43	2016-02-04
1709	2016-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-02-02
1710	2016-02-02	DEUTSCHE BANK AG	0.36	2016-02-01
1711	2016-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-02-01
1712	2016-02-01	CITIBANK N.A.	0.41	2016-01-29
1713	2016-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2016-01-27
1714	2016-02-01	DEUTSCHE BANK AG	-0.49	2016-01-29
1715	2016-01-27	DEUTSCHE BANK AG	0.39	2016-01-26
1716	2016-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-01-26
1717	2016-01-21	DEUTSCHE BANK AG	1.23	2016-01-20
1718	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	-1.18	2016-01-20
1719	2016-01-15	CITIBANK N.A.	0.30	2016-01-14
1720	2016-01-15	MERRILL LYNCH FAR EAST LTD	-0.31	2016-01-14
1721	2016-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-01-13
1722	2016-01-12	DEUTSCHE BANK AG	0.41	2016-01-11
1723	2016-01-12	CITIBANK N.A.	-0.47	2016-01-11
1724	2016-01-11	CITIBANK N.A.	0.34	2016-01-08
1725	2016-01-11	DEUTSCHE BANK AG	-0.37	2016-01-08
1726	2016-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2016-01-07
1727	2016-01-08	CITIBANK N.A.	-0.28	2016-01-07
1728	2016-01-08	DEUTSCHE BANK AG	-0.40	2016-01-07
1729	2016-01-05	CITIBANK N.A.	0.39	2016-01-04
1730	2016-01-05	DEUTSCHE BANK AG	-0.39	2016-01-04
1731	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-12-22
1732	2015-12-23	DEUTSCHE BANK AG	-0.31	2015-12-22
1733	2015-12-23	MERRILL LYNCH FAR EAST LTD	-0.43	2015-12-22
1734	2015-12-17	DEUTSCHE BANK AG	0.32	2015-12-16
1735	2015-12-17	CITIBANK N.A.	-0.34	2015-12-16
1736	2015-12-11	MERRILL LYNCH FAR EAST LTD	0.31	2015-12-10
1737	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-12-10
1738	2015-12-10	CITIBANK N.A.	0.41	2015-12-09
1739	2015-12-10	DEUTSCHE BANK AG	0.30	2015-12-09
1740	2015-12-10	BNP PARIBAS	-0.41	2015-12-09
1741	2015-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-12-04
1742	2015-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	2015-12-03
1743	2015-12-04	JPMORGAN CHASE BANK, NATIONAL	0.63	2015-12-03
1744	2015-12-04	BNP PARIBAS	0.37	2015-12-03
1745	2015-12-04	CITIBANK N.A.	0.31	2015-12-03
1746	2015-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-12-03
1747	2015-12-04	UBS SECURITIES HONG KONG LTD	-0.86	2015-12-03
1748	2015-12-04	DEUTSCHE BANK AG	-3.52	2015-12-03
1749	2015-12-03	DEUTSCHE BANK AG	3.19	2015-12-02
1750	2015-12-03	UBS SECURITIES HONG KONG LTD	0.95	2015-12-02
1751	2015-12-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	2015-12-02
1752	2015-12-03	CITIBANK N.A.	-0.26	2015-12-02
1753	2015-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-12-02
1754	2015-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.89	2015-12-02
1755	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2015-12-01
1756	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-12-01
1757	2015-12-02	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-12-01
1758	2015-12-02	CITIBANK N.A.	0.26	2015-12-01
1759	2015-12-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2015-11-27
1760	2015-12-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-12-01
1761	2015-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-12-01
1762	2015-12-01	DEUTSCHE BANK AG	0.43	2015-11-30
1763	2015-12-01	CITIBANK N.A.	-0.39	2015-11-30
1764	2015-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-11-27
1765	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-11-24
1766	2015-11-20	CITIBANK N.A.	0.44	2015-11-19
1767	2015-11-20	DEUTSCHE BANK AG	-0.37	2015-11-19
1768	2015-11-18	DEUTSCHE BANK AG	0.71	2015-11-17
1769	2015-11-18	CITIBANK N.A.	-0.42	2015-11-17
1770	2015-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-11-11
1771	2015-11-09	DEUTSCHE BANK AG	0.27	2015-11-06
1772	2015-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2015-11-05
1773	2015-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-11-05
1774	2015-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	2015-11-04
1775	2015-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-11-04
1776	2015-11-05	DEUTSCHE BANK AG	-0.40	2015-11-04
1777	2015-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-11-03
1778	2015-11-04	DEUTSCHE BANK AG	0.42	2015-11-03
1779	2015-11-04	DEUTSCHE SECURITIES ASIA LTD	0.41	2015-11-03
1780	2015-11-04	CITIBANK N.A.	-0.71	2015-11-03
1781	2015-11-03	DEUTSCHE BANK AG	-0.25	2015-11-02
1782	2015-11-02	DEUTSCHE BANK AG	0.54	2015-10-30
1783	2015-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-10-30
1784	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.92	2015-10-30
1785	2015-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-10-29
1786	2015-10-30	DEUTSCHE BANK AG	-0.25	2015-10-29
1787	2015-10-29	DEUTSCHE BANK AG	-0.27	2015-10-28
1788	2015-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-10-27
1789	2015-10-28	CITIBANK N.A.	-0.38	2015-10-27
1790	2015-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-10-06
1791	2015-09-24	DEUTSCHE BANK AG	-0.35	2015-09-23
1792	2015-09-23	DEUTSCHE BANK AG	0.52	2015-09-22
1793	2015-09-23	CITIBANK N.A.	-0.48	2015-09-22
1794	2015-09-16	CITIBANK N.A.	0.26	2015-09-15
1795	2015-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-09-08
1796	2015-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-08-24
1797	2015-08-25	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-08-24
1798	2015-08-24	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-08-21
1799	2015-08-24	DEUTSCHE BANK AG	-0.57	2015-08-21
1800	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	0.91	2015-08-19
1801	2015-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.93	2015-08-19
1802	2015-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2015-08-17
1803	2015-08-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.81	2015-08-17
1804	2015-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-08-13
1805	2015-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-08-11
1806	2015-08-12	DEUTSCHE BANK AG	-0.35	2015-08-11
1807	2015-07-31	DEUTSCHE BANK AG	0.28	2015-07-30
1808	2015-07-30	CITIBANK N.A.	-0.33	2015-07-29
1809	2015-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2015-07-28
1810	2015-07-28	CITIBANK N.A.	-0.31	2015-07-27
1811	2015-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2015-07-22
1812	2015-07-23	DEUTSCHE BANK AG	-0.33	2015-07-22
1813	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-07-13
1814	2015-07-14	DEUTSCHE BANK AG	-0.34	2015-07-13
1815	2015-07-14	UBS SECURITIES HONG KONG LTD	-0.37	2015-07-13
1816	2015-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2015-07-09
1817	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-07-08
1818	2015-07-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2015-07-07
1819	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	0.90	2015-07-06
1820	2015-07-07	DEUTSCHE BANK AG	0.58	2015-07-06
1821	2015-07-07	CHINA CONSTRUCTION BANK (ASIA)	0.28	2015-07-03
1822	2015-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2015-07-06
1823	2015-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.59	2015-07-06
1824	2015-07-07	UBS SECURITIES HONG KONG LTD	-0.95	2015-07-06
1825	2015-07-06	DEUTSCHE BANK AG	0.29	2015-07-03
1826	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-07-03
1827	2015-07-02	UBS SECURITIES HONG KONG LTD	0.93	2015-06-30
1828	2015-07-02	DEUTSCHE SECURITIES ASIA LTD	0.61	2015-06-30
1829	2015-07-02	DEUTSCHE BANK AG	-0.29	2015-06-30
1830	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-1.43	2015-06-30
1831	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-06-29
1832	2015-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2015-06-29
1833	2015-06-30	THE BANK OF EAST ASIA LTD	-0.27	2015-06-23
1834	2015-06-30	DEUTSCHE BANK AG	-0.43	2015-06-29
1835	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-06-23
1836	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-22
1837	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-06-16
1838	2015-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2015-06-16
1839	2015-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	2015-06-11
1840	2015-06-12	CITIBANK N.A.	-0.44	2015-06-11
1841	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-06-09
1842	2015-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2015-06-05
1843	2015-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2015-06-04
1844	2015-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2015-05-29
1845	2015-06-01	CITIBANK N.A.	-0.25	2015-05-29
1846	2015-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2015-05-28
1847	2015-05-26	CHINA CITIC BANK INTERNATIONAL LTD	0.38	2014-12-29
1848	2015-05-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2015-05-22
1849	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-05-21
1850	2015-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2015-05-21
1851	2015-05-22	DEUTSCHE BANK AG	-0.35	2015-05-21
1852	2015-05-13	CITIBANK N.A.	0.27	2015-05-12
1853	2015-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2015-05-11
1854	2015-05-08	MACQUARIE BANK LTD	-0.28	2015-05-07
1855	2015-05-07	DEUTSCHE BANK AG	-0.28	2015-05-06
1856	2015-05-06	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-05-05
1857	2015-05-04	DEUTSCHE BANK AG	0.68	2015-04-30
1858	2015-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-04-30
1859	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-30
1860	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-04-30
1861	2015-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2015-04-30
1862	2015-04-29	DEUTSCHE BANK AG	0.46	2015-04-28
1863	2015-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2015-04-28
1864	2015-04-28	DEUTSCHE BANK AG	-0.29	2015-04-27
1865	2015-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2015-04-27
1866	2015-04-27	UBS SECURITIES HONG KONG LTD	-0.41	2015-04-24
1867	2015-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-04-23
1868	2015-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2015-04-21
1869	2015-04-21	DEUTSCHE BANK AG	-0.27	2015-04-20
1870	2015-04-21	WINTONE SECURITIES LTD	-0.44	2015-04-20
1871	2015-04-20	DEUTSCHE BANK AG	0.38	2015-04-17
1872	2015-04-17	DEUTSCHE BANK AG	0.33	2015-04-16
1873	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-16
1874	2015-04-17	UBS SECURITIES HONG KONG LTD	-0.29	2015-04-16
1875	2015-04-15	FOSUN INTERNATIONAL SECURITIES LTD	0.31	2015-04-13
1876	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2015-04-14
1877	2015-04-14	CITIBANK N.A.	0.77	2015-04-13
1878	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-04-13
1879	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-04-13
1880	2015-04-14	DEUTSCHE BANK AG	-0.39	2015-04-13
1881	2015-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	2015-04-13
1882	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2015-04-10
1883	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	0.54	2015-04-10
1884	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-04-10
1885	2015-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-04-10
1886	2015-04-13	DEUTSCHE BANK AG	-0.70	2015-04-10
1887	2015-04-10	DEUTSCHE BANK AG	0.76	2015-04-09
1888	2015-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2015-04-09
1889	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-09
1890	2015-04-10	THE BANK OF EAST ASIA LTD	-0.31	2015-04-09
1891	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.51	2015-04-09
1892	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2015-04-08
1893	2015-04-09	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-04-08
1894	2015-04-09	HANG SENG SECURITIES LTD	-0.31	2015-04-08
1895	2015-04-09	UBS SECURITIES HONG KONG LTD	-0.39	2015-04-08
1896	2015-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2015-04-02
1897	2015-04-08	UBS SECURITIES HONG KONG LTD	0.51	2015-04-02
1898	2015-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.59	2015-04-02
1899	2015-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2015-04-01
1900	2015-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-04-01
1901	2015-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2015-03-31
1902	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2015-03-27
1903	2015-04-01	DEUTSCHE BANK AG	0.38	2015-03-31
1904	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-03-31
1905	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.34	2015-03-31
1906	2015-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-03-30
1907	2015-03-31	DEUTSCHE BANK AG	-0.48	2015-03-30
1908	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-27
1909	2015-03-23	DEUTSCHE BANK AG	0.44	2015-03-20
1910	2015-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-03-20
1911	2015-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-03-19
1912	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-03-19
1913	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	2.36	2015-03-18
1914	2015-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	2015-03-18
1915	2015-03-05	BANK OF CHINA (HONG KONG) LTD	0.27	2015-03-04
1916	2015-03-05	CHIEF SECURITIES LTD	-0.27	2015-03-04
1917	2015-03-04	CITIBANK N.A.	0.32	2015-03-03
1918	2015-03-04	WINTONE SECURITIES LTD	-0.91	2015-03-03
1919	2015-03-03	CHIEF SECURITIES LTD	0.26	2015-03-02
1920	2015-03-02	DEUTSCHE BANK AG	0.50	2015-02-27
1921	2015-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2015-02-16
1922	2015-02-05	WINTONE SECURITIES LTD	0.31	2015-02-04
1923	2015-02-03	DEUTSCHE BANK AG	0.26	2015-02-02
1924	2015-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2015-01-28
1925	2015-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-01-22
1926	2015-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2015-01-19
1927	2015-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-01-13
1928	2015-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2015-01-12
1929	2015-01-13	CITIBANK N.A.	0.38	2015-01-12
1930	2015-01-08	UBS SECURITIES HONG KONG LTD	0.28	2015-01-07
1931	2015-01-08	CITIBANK N.A.	-0.32	2015-01-07
1932	2015-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-01-06
1933	2015-01-07	DEUTSCHE BANK AG	-0.43	2015-01-06
1934	2015-01-06	WINTONE SECURITIES LTD	0.29	2015-01-05
1935	2014-12-30	WINTONE SECURITIES LTD	0.42	2014-12-23
1936	2014-12-19	WINTONE SECURITIES LTD	0.29	2014-12-17
1937	2014-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2014-12-08
1938	2014-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2014-12-08
1939	2014-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-12-02
1940	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2014-11-27
1941	2014-11-28	DEUTSCHE BANK AG	-0.35	2014-11-27
1942	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-11-27
1943	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	0.52	2014-11-24
1944	2014-11-25	DEUTSCHE BANK AG	-0.52	2014-11-24
1945	2014-11-21	DEUTSCHE BANK AG	0.34	2014-11-20
1946	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-11-20
1947	2014-11-20	CITIBANK N.A.	1.75	2014-11-19
1948	2014-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2014-11-19
1949	2014-11-20	DEUTSCHE BANK AG	-1.06	2014-11-19
1950	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.09	2014-11-19
1951	2014-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57
1952	2014-11-19	DEUTSCHE BANK AG	-0.42	2014-11-18
1953	2014-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-11-17
1954	2014-11-17	DEUTSCHE BANK AG	0.34	2014-11-14
1955	2014-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.77	2014-11-14
1956	2014-11-14	DEUTSCHE BANK AG	0.39	2014-11-13
1957	2014-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-11-11
1958	2014-11-12	CITIBANK N.A.	-0.41	2014-11-11
1959	2014-11-11	DEUTSCHE BANK AG	0.27	2014-11-10
1960	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-11-10
1961	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	1.00	2014-10-22
1962	2014-10-23	DEUTSCHE BANK AG	-1.01	2014-10-22
1963	2014-10-22	DEUTSCHE BANK AG	0.98	2014-10-21
1964	2014-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2014-10-21
1965	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-10-13
1966	2014-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-10-13
1967	2014-10-10	STANDARD CHARTERED SECURITIES	0.30	2013-12-05
1968	2014-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-10-09
1969	2014-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-10-09
1970	2014-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-10-08
1971	2014-10-08	DEUTSCHE BANK AG	0.31	2014-10-07
1972	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-09-29
1973	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.38	2014-09-29
1974	2014-09-25	DEUTSCHE BANK AG	-0.40	2014-09-24
1975	2014-09-08	UBS SECURITIES HONG KONG LTD	2.51	2014-09-05
1976	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.41	2014-09-05
1977	2014-08-29	DEUTSCHE BANK AG	0.31	2014-08-28
1978	2014-08-22	DEUTSCHE BANK AG	1.06	2014-08-21
1979	2014-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2014-08-21
1980	2014-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2014-08-14
1981	2014-08-15	DEUTSCHE BANK AG	-1.06	2014-08-14
1982	2014-08-07	DEUTSCHE BANK AG	-0.26	2014-08-06
1983	2014-08-06	CHONG HING BANK LTD	0.31	2014-05-05
1984	2014-08-06	GET NICE SECURITIES LTD	-0.31	2014-08-05
1985	2014-08-01	DEUTSCHE BANK AG	0.27	2014-07-31
1986	2014-07-29	DEUTSCHE BANK AG	0.73	2014-07-28
1987	2014-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-07-28
1988	2014-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2014-07-25
1989	2014-07-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-07-24
1990	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-07-25
1991	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-07-24
1992	2014-07-24	UBS SECURITIES HONG KONG LTD	0.26	2014-07-23
1993	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-07-15
1994	2014-07-15	DEUTSCHE BANK AG	-0.37	2014-07-14
1995	2014-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-07-11
1996	2014-07-09	DEUTSCHE BANK AG	0.29	2014-07-08
1997	2014-06-27	JPMORGAN CHASE BANK, NATIONAL	0.79	2014-06-26
1998	2014-06-27	UBS SECURITIES HONG KONG LTD	-0.60	2014-06-26
1999	2014-06-25	UBS SECURITIES HONG KONG LTD	0.35	2014-06-24
2000	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	0.71	2014-06-19
2001	2014-06-20	UBS SECURITIES HONG KONG LTD	-0.72	2014-06-19
2002	2014-06-18	UBS SECURITIES HONG KONG LTD	0.57	2014-06-17
2003	2014-06-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-06-16
2004	2014-06-16	UBS SECURITIES HONG KONG LTD	0.27	2014-06-13
2005	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-05-16
2006	2014-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2014-05-16
2007	2014-05-16	DEUTSCHE BANK AG	0.30	2014-05-15
2008	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-05-15
2009	2014-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-05-14
2010	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-05-13
2011	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-05-12
2012	2014-05-13	DEUTSCHE BANK AG	-0.44	2014-05-12
2013	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2014-05-09
2014	2014-05-12	DEUTSCHE BANK AG	-0.69	2014-05-09
2015	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-04-14
2016	2014-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	2014-04-14
2017	2014-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-04-14
2018	2014-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-04-11
2019	2014-04-14	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-04-11
2020	2014-01-17	CITIBANK N.A.	0.34	2014-01-16
2021	2014-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2013-12-30
2022	2014-01-02	DEUTSCHE BANK AG	-1.02	2013-12-30
2023	2013-12-30	DEUTSCHE BANK AG	1.29	2013-12-27
2024	2013-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2013-12-27
2025	2013-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.73	2013-12-27
2026	2013-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	2013-12-23
2027	2013-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2013-12-23
2028	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	-1.97	2013-12-23
2029	2013-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	2013-12-20
2030	2013-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-12-19
2031	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-12-19
2032	2013-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2013-12-18
2033	2013-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-12-17
2034	2013-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	2013-12-16
2035	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-12-16
2036	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-12-16
2037	2013-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2013-12-12
2038	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2013-12-12
2039	2013-12-13	KINGSTON SECURITIES LTD	-0.58	2013-12-12
2040	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.81	2013-12-12
2041	2013-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2013-12-11
2042	2013-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-12-11
2043	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-12-11
2044	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-12-06
2045	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.96	2013-11-01
2046	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.77	2013-10-28
2047	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-08-15
2048	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-06-25
2049	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.95	2013-06-24
2050	2013-06-25	DEUTSCHE BANK AG	-0.26	2013-06-24
2051	2013-06-25	CITIBANK N.A.	-0.28	2013-06-24
2052	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-06-07
2053	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-05-10
2054	2013-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2013-05-02
2055	2013-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2013-04-29
2056	2013-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2013-04-26
2057	2013-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	2013-04-25
2058	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.95	2013-04-23
2059	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	1.49	2013-04-02
2060	2013-04-03	MERRILL LYNCH FAR EAST LTD	-1.41	2013-04-02
2061	2013-04-02	MERRILL LYNCH FAR EAST LTD	1.48	2013-03-28
2062	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	-1.57	2013-03-28
2063	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	1.69	2013-03-14
2064	2013-03-15	UBS SECURITIES HONG KONG LTD	-1.68	2013-03-14
2065	2013-03-13	UBS SECURITIES HONG KONG LTD	1.70	2013-03-12
2066	2013-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-03-11
2067	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	-1.58	2013-03-12
2068	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	0.46	2013-03-06
2069	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-03-07
2070	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	2.23	2013-03-06
2071	2013-03-07	MERRILL LYNCH FAR EAST LTD	-2.27	2013-03-06
2072	2013-03-06	MERRILL LYNCH FAR EAST LTD	2.57	2013-03-05
2073	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-03-05
2074	2013-03-06	CITIBANK N.A.	-0.30	2013-03-05
2075	2013-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	2013-03-05
2076	2013-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-01-28
2077	2013-01-29	CITIBANK N.A.	0.29	2013-01-28
2078	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-01-28
2079	2013-01-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-01-25
2080	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.56	2013-01-24
2081	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.64	2013-01-24
2082	2013-01-21	KINGSTON SECURITIES LTD	0.48	2013-01-18
2083	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-18
2084	2013-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2013-01-18
2085	2013-01-14	CITIBANK N.A.	-0.29	2013-01-11
2086	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-01-09
2087	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	0.85	2013-01-08
2088	2013-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.64	2013-01-08
2089	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.80	2013-01-03
2090	2013-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2013-01-03
2091	2013-01-02	JPMORGAN CHASE BANK, NATIONAL	0.65	2012-12-28
2092	2013-01-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2012-12-28
2093	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2012-12-28
2094	2012-12-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2012-12-27
2095	2012-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2012-12-21
2096	2012-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2012-12-21
2097	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-1.48	2012-12-21
2098	2012-12-21	CITIBANK N.A.	0.31	2012-12-20
2099	2012-12-18	CITIBANK N.A.	-0.27	2012-12-17
2100	2012-12-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2012-12-17
2101	2012-12-18	NANYANG COMMERCIAL BANK LTD	-0.38	2012-12-17
2102	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-07
2103	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	2012-11-29
2104	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-11-29
2105	2012-11-19	CITIBANK N.A.	0.35	2012-11-15
2106	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-11-16
2107	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-11-14
2108	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-11-08
2109	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2012-10-29
2110	2012-10-30	KINGSTON SECURITIES LTD	-0.79	2012-10-12
2111	2012-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-10-24
2112	2012-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2012-10-18
2113	2012-10-12	NANYANG COMMERCIAL BANK LTD	-0.31	2012-10-11
2114	2012-10-11	NANYANG COMMERCIAL BANK LTD	-0.37	2012-10-10
2115	2012-10-10	CITIBANK N.A.	-0.26	2012-10-09
2116	2012-10-05	CITIBANK N.A.	0.31	2012-10-04
2117	2012-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-10-03
2118	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-09-24
2119	2012-09-21	CITIBANK N.A.	1.01	2012-09-20
2120	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.24	2012-09-20
2121	2012-09-13	NANYANG COMMERCIAL BANK LTD	0.64	2012-09-12
2122	2012-09-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2012-09-12
2123	2012-09-12	NANYANG COMMERCIAL BANK LTD	0.76	2012-09-11
2124	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-08-20
2125	2012-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-08-20
2126	2012-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2012-08-13
2127	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-08-17
2128	2012-08-15	CITIBANK N.A.	0.29	2012-08-14
2129	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-07-26
2130	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-07-18
2131	2012-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2012-07-18
2132	2012-07-18	MERRILL LYNCH FAR EAST LTD	0.28	2012-07-17
2133	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-07-17
2134	2012-06-28	CITIBANK N.A.	-0.33	2012-06-27
2135	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-06-18
2136	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-06-11
2137	2012-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2012-06-11
2138	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-06-08
2139	2012-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2012-06-08
2140	2012-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2012-06-07
2141	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	1.48	2012-06-05
2142	2012-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2012-06-05
2143	2012-06-06	UBS SECURITIES HONG KONG LTD	-0.66	2012-06-05
2144	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-06-04
2145	2012-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-06-04
2146	2012-06-05	CITIBANK N.A.	0.30	2012-06-04
2147	2012-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-06-04
2148	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-06-04
2149	2012-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2012-06-04
2150	2012-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	2012-06-01
2151	2012-06-04	CITIBANK N.A.	0.42	2012-06-01
2152	2012-06-04	UBS SECURITIES HONG KONG LTD	0.42	2012-06-01
2153	2012-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-06-01
2154	2012-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-06-01
2155	2012-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2012-06-01
2156	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-2.33	2012-06-01
2157	2012-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2012-05-30
2158	2012-05-29	OCBC BANK (HONG KONG) LTD	0.40	2012-05-28
2159	2012-05-29	OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	2012-05-28
2160	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-05-23
2161	2012-05-24	UBS SECURITIES HONG KONG LTD	-0.30	2012-05-23
2162	2012-05-23	UBS SECURITIES HONG KONG LTD	0.30	2012-05-22
2163	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-22
2164	2012-05-23	CITIBANK N.A.	-0.30	2012-05-22
2165	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-05-18
2166	2012-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-05-17
2167	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-05-11
2168	2012-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-04-26
2169	2012-04-25	KINGSTON SECURITIES LTD	0.40	2012-04-17
2170	2012-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.62	2012-04-24
2171	2012-04-24	DEUTSCHE SECURITIES ASIA LTD	0.47	2012-04-23
2172	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-04-23
2173	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-04-20
2174	2012-04-23	NOMURA SECURITIES (HK) LTD	-0.43	2012-04-17
2175	2012-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2012-04-20
2176	2012-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-04-18
2177	2012-04-19	THE BANK OF EAST ASIA LTD	-0.26	2012-04-18
2178	2012-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2012-04-17
2179	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-04-17
2180	2012-04-13	NOMURA SECURITIES (HK) LTD	0.43	2012-04-11
2181	2012-04-13	CITIBANK N.A.	-0.27	2012-04-12
2182	2012-04-03	CITIBANK N.A.	-0.25	2012-04-02
2183	2012-03-27	CITIBANK N.A.	0.45	2012-03-26
2184	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-03-26
2185	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-03-20
2186	2012-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-03-15
2187	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-03-14
2188	2012-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-03-13
2189	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-03-08
2190	2012-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2012-03-01
2191	2012-03-02	BNP PARIBAS	-0.65	2012-03-01
2192	2012-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-02-29
2193	2012-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-02-28
2194	2012-02-28	BNP PARIBAS	0.73	2012-02-24
2195	2012-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2012-02-27
2196	2012-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-02-22
2197	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-02-22
2198	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-02-15
2199	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-02-08
2200	2012-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.40	2012-02-08
2201	2012-02-08	DEUTSCHE SECURITIES ASIA LTD	0.33	2012-02-07
2202	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-02-07
2203	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-01-17
2204	2012-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2012-01-16
2205	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-13
2206	2011-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2011-12-29
2207	2011-12-30	DEUTSCHE SECURITIES ASIA LTD	0.31	2011-12-29
2208	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-12-29
2209	2011-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2011-12-09
2210	2011-12-12	BNP PARIBAS	-0.46	2011-12-07
2211	2011-12-09	OCBC BANK (HONG KONG) LTD	0.32	2011-11-15
2212	2011-12-09	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2011-12-06
2213	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-11-09
2214	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-11-09
2215	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-25
2216	2011-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2011-09-28
2217	2011-10-04	CITIBANK N.A.	0.26	2011-10-03
2218	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-10-03
2219	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-28
2220	2011-09-30	CITIBANK N.A.	-0.47	2011-09-28
2221	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2011-09-23
2222	2011-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2011-09-26
2223	2011-09-26	CITIBANK N.A.	0.30	2011-09-23
2224	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-09-20
2225	2011-09-21	CITIBANK N.A.	-0.40	2011-09-20
2226	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-09-14
2227	2011-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2011-09-14
2228	2011-09-08	DEUTSCHE BANK AG	1.75	2011-08-26
2229	2011-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	2011-09-07
2230	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-05
2231	2011-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2011-09-02
2232	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-09-02
2233	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-08-10
2234	2011-08-11	CITIBANK N.A.	-0.28	2011-08-10
2235	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-08-09
2236	2011-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2011-08-08
2237	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-08-08
2238	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-08-04
2239	2011-08-03	UBS SECURITIES HONG KONG LTD	0.39	2011-08-01
2240	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-08-02
2241	2011-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-07-26
2242	2011-07-27	RABO BROKERAGE HK LTD	-0.43	2011-07-26
2243	2011-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-07-25
2244	2011-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-07-19
2245	2011-07-14	CITIBANK N.A.	-0.28	2011-07-13
2246	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-06-20
2247	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-06-17
2248	2011-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-06-17
2249	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-06-03
2250	2011-06-07	UBS SECURITIES HONG KONG LTD	-0.37	2011-06-03
2251	2011-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2011-06-02
2252	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-06-02
2253	2011-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2011-06-02
2254	2011-06-03	MERRILL LYNCH FAR EAST LTD	-0.68	2011-06-02
2255	2011-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2011-06-01
2256	2011-06-02	MERRILL LYNCH FAR EAST LTD	0.54	2011-06-01
2257	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.21	2011-06-01
2258	2011-06-01	UBS SECURITIES HONG KONG LTD	0.32	2011-05-31
2259	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.73	2011-05-31
2260	2011-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-05-30
2261	2011-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-05-26
2262	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-05-20
2263	2011-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-05-20
2264	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-05-19
2265	2011-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.34	2011-05-19
2266	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-05-18
2267	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-05-16
2268	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-05-13
2269	2011-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.48	2011-05-13
2270	2011-05-12	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-05-11
2271	2011-05-09	CITIBANK N.A.	0.26	2011-05-06
2272	2011-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.32	2011-05-06
2273	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-04-18
2274	2011-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2011-04-13
2275	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-04-11
2276	2011-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2011-04-07
2277	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-04-06
2278	2011-04-04	CITIBANK N.A.	0.51	2011-04-01
2279	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-03-11
2280	2011-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.31	2011-03-11
2281	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.69	2011-03-02
2282	2011-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-03-02
2283	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-03-01
2284	2011-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2011-02-28
2285	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-02-28
2286	2011-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2011-02-25
2287	2011-02-28	BNP PARIBAS	0.33	2011-02-25
2288	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	2011-02-25
2289	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-02-25
2290	2011-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-02-24
2291	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-02-24
2292	2011-02-17	FOSUN INTERNATIONAL SECURITIES LTD	-0.39	2011-02-11
2293	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-02-15
2294	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-02-14
2295	2011-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-02-14
2296	2011-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.38	2011-02-11
2297	2011-01-28	ABN AMRO BANK N.V.	0.79
2298	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.79	2010-11-12
2299	2011-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-01-18
2300	2011-01-14	DEUTSCHE SECURITIES ASIA LTD	0.38	2011-01-13
2301	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-01-13
2302	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-01-06
2303	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-01-05
2304	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-01-03
2305	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-30
2306	2010-12-28	MERRILL LYNCH FAR EAST LTD	0.27	2010-12-23
2307	2010-12-28	DEUTSCHE BANK AG	-0.25	2010-12-21
2308	2010-12-13	DEUTSCHE BANK AG	-0.27	2010-12-10
2309	2010-12-10	CHONG HING BANK LTD	0.34	2010-12-09
2310	2010-12-10	KINGSTON SECURITIES LTD	-0.34	2010-12-09
2311	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-12-06
2312	2010-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.42	2010-12-06
2313	2010-12-06	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-12-03
2314	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-12-01
2315	2010-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2010-11-24
2316	2010-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-11-22
2317	2010-11-19	CITIBANK N.A.	-0.26	2010-11-18
2318	2010-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-11-16
2319	2010-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2010-11-16
2320	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-11-15
2321	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-11-12
2322	2010-11-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2010-11-12
2323	2010-11-12	MERRILL LYNCH FAR EAST LTD	-0.25	2010-11-11
2324	2010-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-11-11
2325	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-10
2326	2010-11-11	MERRILL LYNCH FAR EAST LTD	-0.28	2010-11-10
2327	2010-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-11-09
2328	2010-11-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-11-09
2329	2010-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2010-11-08
2330	2010-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2010-11-05
2331	2010-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2010-11-05
2332	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-11-05
2333	2010-11-08	DBS VICKERS (HONG KONG) LTD	-0.50	2010-11-05
2334	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-11-03
2335	2010-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-11-03
2336	2010-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2010-11-03
2337	2010-11-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2010-11-03
2338	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-11-02
2339	2010-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2010-11-02
2340	2010-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2010-11-02
2341	2010-11-03	DBS VICKERS (HONG KONG) LTD	-0.27	2010-11-02
2342	2010-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2010-11-02
2343	2010-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2010-11-02
2344	2010-11-02	CITIBANK N.A.	1.38	2010-11-01
2345	2010-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-11-01
2346	2010-11-02	ICBC INTERNATIONAL SECURITIES LTD	0.26	2010-10-27
2347	2010-11-02	HANG SENG SECURITIES LTD	-0.31	2010-11-01
2348	2010-11-02	BANK OF CHINA (HONG KONG) LTD	-0.78	2010-11-01
2349	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.87	2010-11-01
2350	2010-10-22	MERRILL LYNCH FAR EAST LTD	1.00	2010-10-21
2351	2010-10-22	CITIBANK N.A.	-0.29	2010-10-21
2352	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-10-21
2353	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-12
2354	2010-10-12	DEUTSCHE BANK AG	0.33	2010-09-22
2355	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-10-11
2356	2010-10-11	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-10-08
2357	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-10-08
2358	2010-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-10-07
2359	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-10-07
2360	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2010-09-28
2361	2010-09-29	RABO BROKERAGE HK LTD	-0.30	2010-09-16
2362	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-09-24
2363	2010-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2010-09-24
2364	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-09-15
2365	2010-09-07	UBS SECURITIES HONG KONG LTD	0.27	2010-09-06
2366	2010-08-27	UBS SECURITIES HONG KONG LTD	-0.36	2010-08-26
2367	2010-08-12	CITIBANK N.A.	0.58	2010-08-11
2368	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-08-11
2369	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-08-05
2370	2010-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2010-08-05
2371	2010-07-30	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2010-07-23
2372	2010-07-29	UBS SECURITIES HONG KONG LTD	-0.30	2010-07-27
2373	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-07-26
2374	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-07-23
2375	2010-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-07-22
2376	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-07-22
2377	2010-07-22	UBS SECURITIES HONG KONG LTD	0.67	2010-07-21
2378	2010-07-22	BNP PARIBAS	-0.64	2010-06-02
2379	2010-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2010-07-20
2380	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-07-20
2381	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-07-19
2382	2010-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-07-19
2383	2010-07-08	DEUTSCHE BANK AG	0.25	2010-06-24
2384	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-07-07
2385	2010-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-06-25
2386	2010-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2010-06-23
2387	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-06-22
2388	2010-06-23	CITIBANK N.A.	-0.28	2010-06-22
2389	2010-06-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	2010-06-22
2390	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-06-21
2391	2010-06-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	2010-06-18
2392	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-06-18
2393	2010-06-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	2010-06-18
2394	2010-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	2010-06-17
2395	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-06-17
2396	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-05-28
2397	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-05-27
2398	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-05-20
2399	2010-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	2010-05-19
2400	2010-05-19	CITIBANK N.A.	0.31	2010-05-18
2401	2010-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2010-05-12
2402	2010-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2010-05-18
2403	2010-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	2010-05-17
2404	2010-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-05-13
2405	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-05-13
2406	2010-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-05-13
2407	2010-05-14	CITIBANK N.A.	-0.34	2010-05-13
2408	2010-05-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2010-05-12
2409	2010-05-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2010-05-11
2410	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-05-11
2411	2010-05-11	BNP PARIBAS	0.55	2010-05-10
2412	2010-05-11	UBS SECURITIES HONG KONG LTD	-0.55	2010-05-10
2413	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-05-07
2414	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-05-06
2415	2010-05-07	UBS SECURITIES HONG KONG LTD	0.52	2010-05-06
2416	2010-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.82	2010-05-06
2417	2010-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2010-05-06
2418	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	1.04	2010-05-05
2419	2010-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2010-05-05
2420	2010-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2010-05-05
2421	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.87	2010-05-03
2422	2010-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2010-04-30
2423	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-1.14	2010-04-30
2424	2010-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.16	2010-04-29
2425	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-04-29
2426	2010-04-30	BNP PARIBAS	-0.70	2010-04-22
2427	2010-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2010-04-20
2428	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-04-20
2429	2010-04-21	DEUTSCHE BANK AG	-0.29	2010-04-19
2430	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-13
2431	2010-04-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2010-04-13
2432	2010-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2010-04-08
2433	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-03-26
2434	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-03-26
2435	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-23
2436	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-03-22
2437	2010-03-23	CITIBANK N.A.	-0.25	2010-03-22
2438	2010-03-22	BNP PARIBAS	0.56	2010-03-19
2439	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-03-19
2440	2010-03-22	CITIBANK N.A.	0.40	2010-03-19
2441	2010-03-22	BANK OF CHINA (HONG KONG) LTD	-0.42	2010-03-19
2442	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-03-18
2443	2010-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-03-10
2444	2010-03-10	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-03-09
2445	2010-03-09	NOMURA SECURITIES (HK) LTD	0.26	2010-03-08
2446	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-03-08
2447	2010-03-09	HANG SENG BANK LTD	-0.42	2010-03-05
2448	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-03-05
2449	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-02-26
2450	2010-02-26	BNP PARIBAS	0.49	2010-01-28
2451	2010-02-26	SG SECURITIES (HK) LTD	-0.44	2010-02-25
2452	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-02-17
2453	2010-02-17	SG SECURITIES (HK) LTD	-0.25	2010-02-12
2454	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-02-09
2455	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-02-03
2456	2010-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	2010-02-03
2457	2010-02-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	2010-02-02
2458	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-02-02
2459	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-27
2460	2010-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-01-27
2461	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2010-01-22
2462	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-26
2463	2010-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-01-25
2464	2010-01-26	RABO BROKERAGE HK LTD	-0.27	2010-01-25
2465	2010-01-25	RABO BROKERAGE HK LTD	0.27	2010-01-20
2466	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-01-21
2467	2010-01-22	CITIBANK N.A.	-0.30	2010-01-21
2468	2010-01-22	UBS SECURITIES HONG KONG LTD	-0.30	2010-01-21
2469	2010-01-20	RABO BROKERAGE HK LTD	-0.31	2010-01-19
2470	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-01-18
2471	2010-01-19	UBS SECURITIES HONG KONG LTD	0.29	2010-01-14
2472	2010-01-19	BNP PARIBAS	-0.36	2010-01-13
2473	2010-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	2010-01-18
2474	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-01-14
2475	2010-01-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2010-01-14
2476	2010-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	2010-01-12
2477	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-01-13
2478	2010-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2010-01-12
2479	2010-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2010-01-11
2480	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-01-11
2481	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-01-08
2482	2010-01-11	DEUTSCHE SECURITIES ASIA LTD	0.40	2010-01-08
2483	2010-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2010-01-08
2484	2010-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2010-01-07
2485	2010-01-08	MERRILL LYNCH FAR EAST LTD	-0.31	2010-01-07
2486	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-01-07
2487	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-12-29
2488	2009-12-30	UBS SECURITIES HONG KONG LTD	-0.33	2009-12-28
2489	2009-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2009-12-28
2490	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-12-21
2491	2009-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-12-21
2492	2009-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2009-12-14
2493	2009-12-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2009-12-04
2494	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-11-30
2495	2009-12-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	2009-11-30
2496	2009-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2009-11-26
2497	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-11-26
2498	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-11-17
2499	2009-11-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2009-11-11
2500	2009-11-05	UBS SECURITIES HONG KONG LTD	-0.29	2009-11-04
2501	2009-11-04	MERRILL LYNCH FAR EAST LTD	0.34	2009-11-03
2502	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-11-03
2503	2009-10-30	DEUTSCHE BANK AG	0.28	2009-10-27
2504	2009-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-10-29
2505	2009-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-10-28
2506	2009-10-28	DEUTSCHE SECURITIES ASIA LTD	0.29	2009-10-27
2507	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-22
2508	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	2009-10-13
2509	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-10-13
2510	2009-10-09	BNP PARIBAS	0.45
2511	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-08
2512	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-10-05
2513	2009-09-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2009-09-22
2514	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-22
2515	2009-09-22	CITIBANK N.A.	0.47	2009-09-21
2516	2009-09-22	UBS SECURITIES HONG KONG LTD	-0.34	2009-09-21
2517	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-09-18
2518	2009-09-21	UBS SECURITIES HONG KONG LTD	-0.28	2009-09-18
2519	2009-09-21	CITIBANK N.A.	-0.29	2009-09-18
2520	2009-09-17	UBS SECURITIES HONG KONG LTD	-0.28	2009-09-16
2521	2009-09-14	BANK OF CHINA (HONG KONG) LTD	-0.45	2009-09-11
2522	2009-09-08	UBS SECURITIES HONG KONG LTD	1.38	2009-09-07
2523	2009-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-09-07
2524	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.05	2009-09-07
2525	2009-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-09-04
2526	2009-09-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2009-09-04
2527	2009-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2009-08-31
2528	2009-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-09-02
2529	2009-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2009-09-01
2530	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-09-01
2531	2009-09-02	BOCI SECURITIES LTD	-0.93	2009-09-01
2532	2009-08-31	CITIBANK N.A.	-0.25	2009-08-28
2533	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-08-27
2534	2009-08-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2009-08-27
2535	2009-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.36	2009-08-27
2536	2009-08-25	DEUTSCHE SECURITIES ASIA LTD	0.39	2009-08-24
2537	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-08-24
2538	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-20
2539	2009-08-20	CITIBANK N.A.	0.26	2009-08-19
2540	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-14
2541	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	1.37	2009-08-13
2542	2009-08-14	UBS SECURITIES HONG KONG LTD	-1.55	2009-08-13
2543	2009-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-08-12
2544	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-12
2545	2009-08-10	UBS SECURITIES HONG KONG LTD	1.51	2009-08-07
2546	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.64	2009-08-07
2547	2009-08-07	CITIBANK N.A.	0.30	2009-08-06
2548	2009-08-07	BOCI SECURITIES LTD	0.27	2009-08-06
2549	2009-08-07	UBS SECURITIES HONG KONG LTD	-0.44	2009-08-06
2550	2009-08-06	BOCI SECURITIES LTD	0.36	2009-08-05
2551	2009-08-06	CITIBANK N.A.	-0.47	2009-08-05
2552	2009-08-05	CITIBANK N.A.	0.55	2009-08-04
2553	2009-08-05	DBS VICKERS (HONG KONG) LTD	0.46	2009-08-04
2554	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-04
2555	2009-08-05	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-08-04
2556	2009-08-05	UBS SECURITIES HONG KONG LTD	-0.44	2009-08-04
2557	2009-08-05	CHOW TAI FOOK JEWELLERY CO LTD	-0.99	2009-08-03
2558	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-08-03
2559	2009-08-04	CITIBANK N.A.	-0.36	2009-08-03
2560	2009-08-03	DBS VICKERS (HONG KONG) LTD	0.76	2009-07-31
2561	2009-08-03	CITIBANK N.A.	0.62	2009-07-31
2562	2009-08-03	CLSA LTD	-0.26	2009-07-31
2563	2009-08-03	UBS SECURITIES HONG KONG LTD	-0.57	2009-07-31
2564	2009-08-03	CHOW TAI FOOK JEWELLERY CO LTD	-0.76	2008-04-25
2565	2009-07-31	UBS SECURITIES HONG KONG LTD	0.54	2009-07-30
2566	2009-07-31	CLSA LTD	0.26	2009-07-15
2567	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-07-30
2568	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.93	2009-07-29
2569	2009-07-30	CITIBANK N.A.	0.83	2009-07-29
2570	2009-07-30	UBS SECURITIES HONG KONG LTD	-0.96	2009-07-29
2571	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-07-28
2572	2009-07-29	UBS SECURITIES HONG KONG LTD	0.47	2009-07-28
2573	2009-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-07-28
2574	2009-07-29	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-07-28
2575	2009-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.40	2009-07-28
2576	2009-07-29	CITIBANK N.A.	-0.57	2009-07-28
2577	2009-07-28	CITIBANK N.A.	0.58	2009-07-27
2578	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-27
2579	2009-07-28	UBS SECURITIES HONG KONG LTD	-0.41	2009-07-27
2580	2009-07-27	UBS SECURITIES HONG KONG LTD	0.51	2009-07-24
2581	2009-07-27	CITIBANK N.A.	-0.47	2009-07-24
2582	2009-07-23	UBS SECURITIES HONG KONG LTD	1.14	2009-07-21
2583	2009-07-23	CITIBANK N.A.	-1.13	2009-07-22
2584	2009-07-22	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-07-21
2585	2009-07-21	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-07-20
2586	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.95	2009-07-17
2587	2009-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2009-07-17
2588	2009-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-07-16
2589	2009-07-15	CITIBANK N.A.	0.49	2009-07-14
2590	2009-07-15	SG SECURITIES (HK) LTD	-0.41	2009-07-14
2591	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-07-09
2592	2009-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	2009-07-08
2593	2009-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2009-07-07
2594	2009-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-07-07
2595	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-07-07
2596	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-07-06
2597	2009-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2009-07-06
2598	2009-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2009-07-03
2599	2009-07-06	CITIBANK N.A.	-0.25	2009-07-03
2600	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-07-02
2601	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-29
2602	2009-06-26	CITIBANK N.A.	0.77	2009-06-25
2603	2009-06-26	UBS SECURITIES HONG KONG LTD	-0.77	2009-06-25
2604	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-06-23
2605	2009-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2009-06-23
2606	2009-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-06-18
2607	2009-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2009-06-17
2608	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-06-15
2609	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	2009-06-12
2610	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	1.56	2009-06-09
2611	2009-06-10	UBS SECURITIES HONG KONG LTD	-1.74	2009-06-09
2612	2009-06-09	SHANGHAI COMMERCIAL BANK LTD	0.26	2009-06-08
2613	2009-06-04	BANK OF CHINA (HONG KONG) LTD	0.33	2009-06-03
2614	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-06-03
2615	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-06-02
2616	2009-06-01	UBS SECURITIES HONG KONG LTD	0.38	2009-05-29
2617	2009-06-01	CITIBANK N.A.	-0.36	2009-05-29
2618	2009-05-29	SG SECURITIES (HK) LTD	0.91	2009-05-27
2619	2009-05-29	DEUTSCHE SECURITIES ASIA LTD	0.53	2009-05-27
2620	2009-05-29	BANK OF CHINA (HONG KONG) LTD	-0.52	2009-05-27
2621	2009-05-29	UBS SECURITIES HONG KONG LTD	-0.98	2009-05-27
2622	2009-05-22	UBS SECURITIES HONG KONG LTD	1.26	2009-05-21
2623	2009-05-22	CITIBANK N.A.	-1.02	2009-05-21
2624	2009-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2009-05-20
2625	2009-05-21	CITIBANK N.A.	0.35	2009-05-20
2626	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-05-20
2627	2009-05-18	BANK OF CHINA (HONG KONG) LTD	0.76	2009-05-15
2628	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-05-15
2629	2009-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2009-05-13
2630	2009-05-14	DEUTSCHE SECURITIES ASIA LTD	-0.62	2009-05-13
2631	2009-05-13	DEUTSCHE SECURITIES ASIA LTD	0.81	2009-05-12
2632	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2009-05-12
2633	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-05-12
2634	2009-05-12	BANK OF CHINA (HONG KONG) LTD	0.73	2009-05-11
2635	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-05-11
2636	2009-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.74	2009-05-11
2637	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-05-08
2638	2009-05-08	CITIBANK N.A.	0.53	2009-05-07
2639	2009-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2009-05-07
2640	2009-05-07	CITIBANK N.A.	0.86	2009-05-06
2641	2009-05-07	KGI ASIA LTD	0.37	2009-05-06
2642	2009-05-06	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-05-05
2643	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-04
2644	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	1.81	2009-04-30
2645	2009-05-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	2009-04-30
2646	2009-05-04	MERRILL LYNCH FAR EAST LTD	-1.26	2009-04-30
2647	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-04-28
2648	2009-04-29	DEUTSCHE SECURITIES ASIA LTD	-0.34	2009-04-28
2649	2009-04-28	DEUTSCHE SECURITIES ASIA LTD	0.85	2009-04-27
2650	2009-04-28	BANK OF CHINA (HONG KONG) LTD	-0.90	2009-04-27
2651	2009-04-27	MERRILL LYNCH FAR EAST LTD	1.47	2009-04-24
2652	2009-04-27	DEUTSCHE SECURITIES ASIA LTD	0.38	2009-04-24
2653	2009-04-27	BANK OF CHINA (HONG KONG) LTD	-0.41	2009-04-24
2654	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.45	2009-04-24
2655	2009-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2009-04-23
2656	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-04-23
2657	2009-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-04-22
2658	2009-04-23	UBS SECURITIES HONG KONG LTD	0.31	2009-04-22
2659	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-22
2660	2009-04-23	CITIBANK N.A.	-0.33	2009-04-22
2661	2009-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	2009-04-21
2662	2009-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	2009-04-09
2663	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-04-20
2664	2009-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2009-04-20
2665	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-04-17
2666	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-16
2667	2009-04-06	NOMURA SECURITIES (HK) LTD	0.31	2009-04-03
2668	2009-04-01	NOMURA SECURITIES (HK) LTD	-0.26	2009-03-31
2669	2009-03-26	NOMURA SECURITIES (HK) LTD	0.31	2009-03-25
2670	2009-03-25	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-03-24
2671	2009-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2009-03-23
2672	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.12	2009-03-23
2673	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	1.36	2009-03-20
2674	2009-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2009-03-20
2675	2009-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	2009-03-19
2676	2009-03-20	DEUTSCHE BANK AG	-1.75	2009-03-10
2677	2009-03-11	CITIBANK N.A.	0.28	2009-03-10
2678	2009-03-11	UBS SECURITIES HONG KONG LTD	-0.33	2009-03-10
2679	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-03-09
2680	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-03-05
2681	2009-03-06	MERRILL LYNCH FAR EAST LTD	-0.40	2009-03-05
2682	2009-03-05	MERRILL LYNCH FAR EAST LTD	0.54	2009-03-04
2683	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-03-04
2684	2009-02-23	BANK OF CHINA (HONG KONG) LTD	0.81	2009-02-20
2685	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-02-20
2686	2009-02-19	CITIBANK N.A.	0.34	2009-02-18
2687	2009-02-19	MERRILL LYNCH FAR EAST LTD	0.27	2009-02-18
2688	2009-02-19	NOMURA SECURITIES (HK) LTD	-0.29	2009-02-18
2689	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-02-18
2690	2009-02-18	NOMURA SECURITIES (HK) LTD	0.28	2009-02-16
2691	2009-02-18	CITIBANK N.A.	-0.29	2009-02-17
2692	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-02-06
2693	2009-02-03	BANK OF CHINA (HONG KONG) LTD	0.82	2009-02-02
2694	2009-02-03	CITIBANK N.A.	0.34	2009-02-02
2695	2009-02-03	DEUTSCHE SECURITIES ASIA LTD	-0.32	2009-02-02
2696	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-02-02
2697	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-01-15
2698	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-01-14
2699	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.88	2009-01-13
2700	2009-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	2009-01-13
2701	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.97	2009-01-12
2702	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.83	2009-01-12
2703	2009-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	2009-01-09
2704	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-01-09
2705	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-01-02
2706	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-12-30
2707	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-12-30
2708	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.99	2008-12-23
2709	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2008-12-23
2710	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-12-22
2711	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-12-18
2712	2008-12-17	CITIBANK N.A.	-0.27	2008-12-16
2713	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-12-15
2714	2008-12-15	CITIBANK N.A.	0.28	2008-12-12
2715	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-12-12
2716	2008-12-12	BANK OF CHINA (HONG KONG) LTD	-0.29	2008-12-11
2717	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	0.89	2008-12-10
2718	2008-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-12-10
2719	2008-12-11	BANK OF CHINA (HONG KONG) LTD	-0.35	2008-12-10
2720	2008-12-10	BANK OF CHINA (HONG KONG) LTD	-0.55	2008-12-09
2721	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-12-03
2722	2008-12-03	BANK OF CHINA (HONG KONG) LTD	-0.36	2008-12-02
2723	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-25
2724	2008-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2008-11-20
2725	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-11-11
2726	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-11-10
2727	2008-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2008-11-10
2728	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-07
2729	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-11-06
2730	2008-11-05	CITIBANK N.A.	0.28	2008-11-04
2731	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-11-04
2732	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-11-03
2733	2008-11-04	CITIBANK N.A.	0.34	2008-11-03
2734	2008-11-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2008-11-03
2735	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-11-03
2736	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-10-30
2737	2008-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-10-27
2738	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-10-23
2739	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-10-22
2740	2008-10-23	SG SECURITIES (HK) LTD	-0.52	2008-10-22
2741	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-20
2742	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-10-14
2743	2008-10-14	SG SECURITIES (HK) LTD	-0.61	2008-10-13
2744	2008-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-10-09
2745	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-08
2746	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-10-03
2747	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-10-02
2748	2008-10-03	MERRILL LYNCH FAR EAST LTD	-0.27	2008-10-02
2749	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-10-02
2750	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-09-30
2751	2008-09-29	HANG SENG SECURITIES LTD	0.28	2008-09-26
2752	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-25
2753	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-09-25
2754	2008-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89	2008-09-24
2755	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-09-24
2756	2008-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2008-09-19
2757	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-09-19
2758	2008-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	2008-09-17
2759	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-16
2760	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-09-12
2761	2008-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-09-12
2762	2008-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-09-10
2763	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-09-10
2764	2008-09-05	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-09-04
2765	2008-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-09-04
2766	2008-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-09-03
2767	2008-09-01	DEUTSCHE BANK AG	1.75	2008-08-27
2768	2008-09-01	ABN AMRO CLEARING HONG KONG LTD	0.37	2008-08-29
2769	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-2.22	2008-08-29
2770	2008-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-08-28
2771	2008-08-29	HANG SENG BANK LTD	-0.29	2008-08-26
2772	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-08-26
2773	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-08-26
2774	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-21
2775	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-08-18
2776	2008-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-08-18
2777	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-14
2778	2008-08-15	UBS SECURITIES HONG KONG LTD	-0.32	2008-08-14
2779	2008-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-08-13
2780	2008-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2008-08-11
2781	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-08-11
2782	2008-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-08-08
2783	2008-08-11	CITIBANK N.A.	-0.32	2008-08-08
2784	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-08-04
2785	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-08-01
2786	2008-07-31	CITIBANK N.A.	-0.35	2008-07-30
2787	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-23
2788	2008-07-22	UBS SECURITIES HONG KONG LTD	0.30	2008-07-21
2789	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-07-21
2790	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-07-18
2791	2008-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.34	2008-07-16
2792	2008-07-14	DEUTSCHE BANK AG	0.29	2008-07-11
2793	2008-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-07-11
2794	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	1.20	2008-07-10
2795	2008-07-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.02	2008-07-10
2796	2008-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.00	2008-07-09
2797	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.35	2008-07-09
2798	2008-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-07-07
2799	2008-07-07	UBS SECURITIES HONG KONG LTD	-0.46	2008-07-03
2800	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-07-02
2801	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	1.47	2008-06-30
2802	2008-07-02	DEUTSCHE SECURITIES ASIA LTD	0.50	2008-06-30
2803	2008-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-06-30
2804	2008-07-02	CITIBANK N.A.	-1.24	2008-06-30
2805	2008-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-06-27
2806	2008-06-30	CITIBANK N.A.	-0.52	2008-06-27
2807	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-06-26
2808	2008-06-27	MERRILL LYNCH FAR EAST LTD	0.37	2008-06-26
2809	2008-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-06-26
2810	2008-06-27	CITIBANK N.A.	-0.81	2008-06-26
2811	2008-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-06-25
2812	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-06-25
2813	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-06-25
2814	2008-06-25	BANK OF CHINA (HONG KONG) LTD	0.48	2008-06-24
2815	2008-06-25	UBS SECURITIES HONG KONG LTD	-0.34	2008-06-24
2816	2008-06-25	CITIBANK N.A.	-0.56	2008-06-24
2817	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-06-24
2818	2008-06-24	BANK OF CHINA (HONG KONG) LTD	0.38	2008-06-23
2819	2008-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-06-23
2820	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.24	2008-06-23
2821	2008-06-23	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	2008-06-20
2822	2008-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	2008-06-20
2823	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-06-20
2824	2008-06-23	MERRILL LYNCH FAR EAST LTD	-0.63	2008-06-20
2825	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-06-19
2826	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-06-18
2827	2008-06-18	SG SECURITIES (HK) LTD	1.17	2008-06-17
2828	2008-06-18	CITIBANK N.A.	0.62	2008-06-17
2829	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.67	2008-06-17
2830	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-06-12
2831	2008-06-06	UBS SECURITIES HONG KONG LTD	0.44	2008-06-05
2832	2008-06-06	CITIBANK N.A.	-0.43	2008-06-05
2833	2008-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	2008-06-02
2834	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2008-06-02
2835	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.54	2008-06-02
2836	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-05-27
2837	2008-05-23	UBS SECURITIES HONG KONG LTD	0.77	2008-05-22
2838	2008-05-23	CITIBANK N.A.	-0.63	2008-05-22
2839	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2008-05-21
2840	2008-05-22	CITIBANK N.A.	0.86	2008-05-21
2841	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.67	2008-05-21
2842	2008-05-21	CITIBANK N.A.	1.16	2008-05-20
2843	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-05-20
2844	2008-05-21	UBS SECURITIES HONG KONG LTD	-0.28	2008-05-20
2845	2008-05-21	BANK OF CHINA (HONG KONG) LTD	-0.40	2008-05-20
2846	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2008-05-20
2847	2008-05-20	CITIBANK N.A.	0.53	2008-05-19
2848	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-05-16
2849	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-13
2850	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-09
2851	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	1.77	2008-05-08
2852	2008-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	2008-05-08
2853	2008-05-07	CITIBANK N.A.	0.29	2008-05-06
2854	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-05-06
2855	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	2.59	2008-05-05
2856	2008-05-06	MACQUARIE EQUITIES (ASIA) LTD	-0.42	2008-05-05
2857	2008-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.37	2008-05-05
2858	2008-05-05	OCBC BANK (HONG KONG) LTD	0.31	2008-04-25
2859	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-05-02
2860	2008-05-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	2008-05-02
2861	2008-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2008-04-30
2862	2008-05-02	MACQUARIE EQUITIES (ASIA) LTD	0.38	2008-04-30
2863	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.93	2008-04-30
2864	2008-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	2.20	2008-04-29
2865	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-2.21	2008-04-29
2866	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-04-28
2867	2008-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-04-28
2868	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-04-25
2869	2008-04-28	CITIBANK N.A.	0.54	2008-04-25
2870	2008-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-04-25
2871	2008-04-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	2008-04-25
2872	2008-04-25	CHOW TAI FOOK JEWELLERY CO LTD	1.75
2873	2008-04-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	2008-04-24
2874	2008-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-04-24
2875	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-2.00	2008-04-24
2876	2008-04-23	DEUTSCHE SECURITIES ASIA LTD	0.36	2008-04-22
2877	2008-04-23	CITIBANK N.A.	-0.50	2008-04-22
2878	2008-04-21	CITIBANK N.A.	0.30	2008-04-18
2879	2008-04-21	UBS SECURITIES HONG KONG LTD	-0.45	2008-04-18
2880	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-04-15
2881	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-04-14
2882	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-04-11
2883	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-04-09
2884	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-04-08
2885	2008-04-03	MERRILL LYNCH FAR EAST LTD	0.25	2008-04-02
2886	2008-04-03	UBS SECURITIES HONG KONG LTD	0.25	2008-04-02
2887	2008-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-04-02
2888	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-04-02
2889	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-03-26
2890	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-20
2891	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-03-19
2892	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-03-18
2893	2008-03-13	CITIBANK N.A.	0.33	2008-03-12
2894	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-03-12
2895	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-07
2896	2008-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-03-06
2897	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-06
2898	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-03-04
2899	2008-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-03-04
2900	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-02-29
2901	2008-02-29	CITIBANK N.A.	0.40	2008-02-28
2902	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-02-28
2903	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-02-27
2904	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.98	2008-02-26
2905	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-02-26
2906	2008-02-27	MERRILL LYNCH FAR EAST LTD	-0.83	2008-02-26
2907	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-02-22
2908	2008-02-22	CITIBANK N.A.	-0.62	2008-02-21
2909	2008-02-21	MERRILL LYNCH FAR EAST LTD	1.20	2008-02-20
2910	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-02-20
2911	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2008-02-19
2912	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-02-19
2913	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2008-02-15
2914	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-02-15
2915	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-02-11
2916	2008-02-11	UBS SECURITIES HONG KONG LTD	0.41	2008-02-05
2917	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-02-06
2918	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-02-05
2919	2008-02-05	CITIBANK N.A.	-0.40	2008-02-04
2920	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-02-04
2921	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-01-31
2922	2008-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-01-28
2923	2008-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-01-25
2924	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-01-25
2925	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-24
2926	2008-01-25	CITIBANK N.A.	-0.40	2008-01-24
2927	2008-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2008-01-23
2928	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-01-18
2929	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-10
2930	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-01-08
2931	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-07
2932	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-12-27
2933	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-12-17
2934	2007-12-17	CITIBANK N.A.	-0.34	2007-12-14
2935	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-12-13
2936	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-12-12
2937	2007-12-13	CITIBANK N.A.	-0.38	2007-12-12
2938	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-12-04
2939	2007-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-12-04
2940	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-12-03
2941	2007-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2007-11-30
2942	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-11-30
2943	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-22
2944	2007-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2007-11-21
2945	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-11-19
2946	2007-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.38	2007-11-14
2947	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-05
2948	2007-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-11-02
2949	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-11-01
2950	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-11-01
2951	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-31
2952	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-10-31
2953	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-10-30
2954	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2007-10-30
2955	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-10-30
2956	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-10-29
2957	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-10-25
2958	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-10-24
2959	2007-10-24	BANK OF CHINA (HONG KONG) LTD	0.31	2007-10-23
2960	2007-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-10-23
2961	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-10-23
2962	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-10-22
2963	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-10-22
2964	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-10-18
2965	2007-10-22	CHONG HING BANK LTD	0.27	2007-10-18
2966	2007-10-22	GET NICE SECURITIES LTD	-0.27	2007-10-18
2967	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-10-17
2968	2007-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.32	2007-10-17
2969	2007-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2007-10-17
2970	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2007-10-16
2971	2007-10-17	BOCI SECURITIES LTD	0.30	2007-10-16
2972	2007-10-17	MERRILL LYNCH FAR EAST LTD	0.27	2007-10-16
2973	2007-10-17	UBS SECURITIES HONG KONG LTD	-0.42	2007-10-16
2974	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.90	2007-10-16
2975	2007-10-16	DEUTSCHE SECURITIES ASIA LTD	0.45	2007-10-15
2976	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-10-15
2977	2007-10-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2007-10-15
2978	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-10-12
2979	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-10-09
2980	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-10-09
2981	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2007-10-09
2982	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	1.11	2007-10-08
2983	2007-10-09	CITIBANK N.A.	-0.68	2007-10-08
2984	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-10-04
2985	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-09-25
2986	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-09-25
2987	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-09-24
2988	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-09-24
2989	2007-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2007-09-20
2990	2007-09-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2007-09-20
2991	2007-09-21	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-09-20
2992	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-13
2993	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	0.72	2007-09-12
2994	2007-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2007-09-12
2995	2007-09-12	HANG SENG BANK LTD	0.32	2007-09-11
2996	2007-09-12	CITIBANK N.A.	-0.30	2007-09-11
2997	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-09-10
2998	2007-09-10	UBS SECURITIES HONG KONG LTD	0.46	2007-09-07
2999	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-09-07
3000	2007-09-07	CITIBANK N.A.	0.29	2007-09-06
3001	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	1.22	2007-08-29
3002	2007-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	2007-08-29
3003	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-28
3004	2007-08-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2007-08-28
3005	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-08-21
3006	2007-08-22	MACQUARIE EQUITIES (ASIA) LTD	-0.29	2007-08-21
3007	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-08-21
3008	2007-08-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	2007-08-21
3009	2007-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	2007-08-20
3010	2007-08-21	UBS SECURITIES HONG KONG LTD	0.44	2007-08-20
3011	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-1.01	2007-08-20
3012	2007-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	2007-08-17
3013	2007-08-20	UBS SECURITIES HONG KONG LTD	0.31	2007-08-17
3014	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.08	2007-08-17
3015	2007-08-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2007-08-09
3016	2007-08-09	DEUTSCHE SECURITIES ASIA LTD	0.31	2007-08-07
3017	2007-08-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2007-08-07
3018	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-02
3019	2007-07-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	2007-07-27
3020	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-07-27
3021	2007-07-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2007-07-26
3022	2007-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2007-07-20
3023	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-09
3024	2007-07-10	MERRILL LYNCH FAR EAST LTD	-0.34	2007-07-09
3025	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-07-05
3026	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-07-05
3027	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	1.95	2007-07-04
3028	2007-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-07-04
3029	2007-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2007-07-04
3030	2007-07-05	MERRILL LYNCH FAR EAST LTD	-0.31	2007-07-04
3031	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-07-04
3032	2007-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.73	2007-07-04
3033	2007-07-04	DEUTSCHE SECURITIES ASIA LTD	0.71	2007-06-29
3034	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-07-03
3035	2007-07-04	MERRILL LYNCH FAR EAST LTD	-0.26	2007-07-03
3036	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-07-03
3037	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	1.35	2007-06-28
3038	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-06-28
3039	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	1.20	2007-06-27
3040	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	1.18	2007-06-26
3041	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-06-26

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