Tianneng Power International Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0819	2007-06-11

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• 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	CITIBANK N.A.	0.28	2025-10-03
2	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-10-02
3	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-10-02
4	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-09-30
5	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-09-30
6	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-09-29
7	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-25
8	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-25
9	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-09-17
10	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-16
11	2025-09-17	CITIBANK N.A.	-0.39	2025-09-16
12	2025-09-16	CITIBANK N.A.	-0.29	2025-09-15
13	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-09-10
14	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-10
15	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.26	2025-09-09
16	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-09-10
17	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-09-09
18	2025-09-10	CITIBANK N.A.	-0.32	2025-09-09
19	2025-09-09	CITIBANK N.A.	0.42	2025-09-08
20	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.27	2025-09-04
21	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-09-08
22	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-05
23	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-03
24	2025-09-04	CITIBANK N.A.	0.27	2025-09-03
25	2025-09-04	MERRILL LYNCH FAR EAST LTD	-0.57	2025-09-03
26	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-09-02
27	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-02
28	2025-09-03	BNP PARIBAS	-0.63	2025-09-02
29	2025-09-02	BNP PARIBAS	0.54	2025-09-01
30	2025-09-02	MERRILL LYNCH FAR EAST LTD	0.50	2025-09-01
31	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-09-01
32	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-09-01
33	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2025-09-01
34	2025-08-26	UBS SECURITIES HONG KONG LTD	-0.30	2025-08-25
35	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-20
36	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-19
37	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-19
38	2025-08-12	CITIBANK N.A.	0.52	2025-08-11
39	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-08-11
40	2025-08-08	CITIBANK N.A.	0.50	2025-08-07
41	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-08-07
42	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-08-04
43	2025-08-05	CITIBANK N.A.	0.51	2025-08-04
44	2025-08-05	BNP PARIBAS	-0.37	2025-08-04
45	2025-08-05	UBS SECURITIES HONG KONG LTD	-0.50	2025-08-04
46	2025-08-04	UBS SECURITIES HONG KONG LTD	0.50	2025-08-01
47	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-01
48	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-01
49	2025-08-04	CITIBANK N.A.	-0.33	2025-08-01
50	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.02	2025-08-01
51	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-07-28
52	2025-07-29	CITIBANK N.A.	-0.50	2025-07-28
53	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-07-24
54	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-14
55	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-10
56	2025-07-11	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2025-07-10
57	2025-07-08	CITIBANK N.A.	0.30	2025-07-07
58	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-07
59	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-07-03
60	2025-06-25	CITIBANK N.A.	-0.32	2025-06-24
61	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-02
62	2025-05-27	CITIBANK N.A.	0.51	2025-05-26
63	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	1.33	2025-05-22
64	2025-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	2025-05-22
65	2025-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2025-05-16
66	2025-05-19	CITIBANK N.A.	-1.51	2025-05-16
67	2025-05-16	CITIBANK N.A.	0.29	2025-05-15
68	2025-05-14	CITIBANK N.A.	0.40	2025-05-13
69	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-30
70	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-25
71	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-04-25
72	2025-04-28	CITIBANK N.A.	-0.49	2025-04-25
73	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-22
74	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-17
75	2025-04-22	CITIBANK N.A.	0.28	2025-04-17
76	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-04-17
77	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-04-16
78	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.93	2025-04-14
79	2025-04-15	CITIBANK N.A.	-0.41	2025-04-14
80	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-04-14
81	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-04-10
82	2025-04-10	DEUTSCHE BANK AG	-0.28	2025-04-09
83	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-04-08
84	2025-04-09	CITIBANK N.A.	-0.41	2025-04-08
85	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-04-08
86	2025-04-08	CITIBANK N.A.	1.96	2025-04-07
87	2025-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2025-04-07
88	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.76	2025-04-07
89	2025-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2025-04-01
90	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-04-03
91	2025-04-03	CITIBANK N.A.	-0.34	2025-04-02
92	2025-04-02	CITIBANK N.A.	0.39	2025-04-01
93	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-01
94	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-04-01
95	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-03-31
96	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-31
97	2025-04-01	CITIBANK N.A.	-1.11	2025-03-31
98	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-28
99	2025-03-31	CITIBANK N.A.	-0.44	2025-03-28
100	2025-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2025-03-26
101	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-24
102	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-03-24
103	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-03-20
104	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-03-19
105	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-03-19
106	2025-03-07	CITIBANK N.A.	0.43	2025-03-06
107	2025-03-07	BNP PARIBAS	-0.31	2025-03-06
108	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2025-03-03
109	2025-03-04	CITIBANK N.A.	-0.36	2025-03-03
110	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-03-03
111	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-27
112	2025-02-28	CITIBANK N.A.	-0.30	2025-02-27
113	2025-02-26	CITIBANK N.A.	0.49	2025-02-25
114	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-02-25
115	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-02-19
116	2025-02-20	CITIBANK N.A.	-0.32	2025-02-19
117	2025-02-07	CITIBANK N.A.	-0.30	2025-02-06
118	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-02-05
119	2025-02-04	CITIBANK N.A.	0.26	2025-02-03
120	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-01-21
121	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-01-13
122	2025-01-14	CITIBANK N.A.	-0.35	2025-01-13
123	2025-01-10	CITIBANK N.A.	0.27	2025-01-09
124	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-12-27
125	2024-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-12-19
126	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-12-17
127	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-12-04
128	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-11-19
129	2024-11-20	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-11-19
130	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	2024-11-15
131	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.81	2024-11-15
132	2024-11-06	CITIBANK N.A.	0.28	2024-11-05
133	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-31
134	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-14
135	2024-10-10	CITIBANK N.A.	0.37	2024-10-09
136	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-03
137	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-24
138	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-09-16
139	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-09-11
140	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-09-11
141	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-09-10
142	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-09-09
143	2024-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-09-05
144	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-09-04
145	2024-09-05	CITIBANK N.A.	-0.34	2024-09-04
146	2024-09-04	CITIBANK N.A.	0.28	2024-09-03
147	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-09-03
148	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-08-30
149	2024-08-29	CITIBANK N.A.	0.34	2024-08-28
150	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-08-16
151	2024-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-08-15
152	2024-08-16	CITIBANK N.A.	-0.29	2024-08-15
153	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-08-09
154	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.84	2024-08-09
155	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-01
156	2024-07-30	CITIBANK N.A.	0.34	2024-07-29
157	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-07-19
158	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-07-19
159	2024-07-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-07-05
160	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-06-12
161	2024-04-30	CITIBANK N.A.	0.38	2024-04-29
162	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-04-29
163	2024-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-02-06
164	2024-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-01-09
165	2024-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-01-04
166	2023-12-27	CMB WING LUNG BANK LTD	0.88	2023-12-11
167	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.87	2023-12-22
168	2023-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-12-19
169	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-12-04
170	2023-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-11-22
171	2023-11-03	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-11-02
172	2023-11-03	CITIBANK N.A.	-0.51	2023-11-02
173	2023-11-02	CITIBANK N.A.	0.51	2023-11-01
174	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-11-01
175	2023-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2023-09-06
176	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2023-07-18
177	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-07-19
178	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-06-27
179	2023-06-28	CITIBANK N.A.	-0.48	2023-06-27
180	2023-06-19	CITIBANK N.A.	0.44	2023-06-16
181	2023-06-15	CITIBANK N.A.	0.42	2023-06-14
182	2023-06-15	BNP PARIBAS	-0.39	2023-06-14
183	2023-06-13	BNP PARIBAS	0.43	2023-06-12
184	2023-06-13	CITIBANK N.A.	-0.46	2023-06-12
185	2023-06-12	CITIBANK N.A.	-0.35	2023-06-09
186	2023-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-04-17
187	2023-04-18	CITIBANK N.A.	-0.46	2023-04-17
188	2023-04-11	CITIBANK N.A.	0.50	2023-04-06
189	2023-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-04-06
190	2023-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.79	2023-03-22
191	2023-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-03-22
192	2023-03-23	CITIBANK N.A.	-0.48	2023-03-22
193	2023-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	2023-03-20
194	2023-03-15	CITIBANK N.A.	-0.28	2023-03-14
195	2023-03-13	CITIBANK N.A.	0.55	2023-03-10
196	2023-03-13	UBS SECURITIES HONG KONG LTD	-0.53	2023-03-10
197	2023-03-09	UBS SECURITIES HONG KONG LTD	0.58	2023-03-08
198	2023-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-03-08
199	2023-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-06
200	2023-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-03-03
201	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-03-02
202	2023-03-03	CITIBANK N.A.	-0.33	2023-03-02
203	2023-03-01	CITIBANK N.A.	0.69	2023-02-28
204	2023-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-02-28
205	2023-02-27	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2023-02-24
206	2023-02-22	UBS SECURITIES HONG KONG LTD	0.26	2023-02-20
207	2023-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-02-21
208	2023-02-16	CITIBANK N.A.	0.28	2023-02-15
209	2023-02-15	BNP PARIBAS	-0.26	2023-02-14
210	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-02-13
211	2023-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-02-13
212	2023-02-10	BNP PARIBAS	0.27	2023-02-09
213	2023-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-02-07
214	2023-02-06	CITIBANK N.A.	0.29	2023-02-03
215	2023-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-02-03
216	2023-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-02-02
217	2023-02-03	CITIBANK N.A.	-0.30	2023-02-02
218	2023-02-02	CITIBANK N.A.	0.28	2023-02-01
219	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-01-18
220	2023-01-13	CITIBANK N.A.	0.36	2023-01-12
221	2022-11-04	CITIBANK N.A.	0.28	2022-11-03
222	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-11-01
223	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	2022-11-02
224	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-10-28
225	2022-10-31	CITIBANK N.A.	-0.38	2022-10-28
226	2022-08-15	THE HONGKONG AND SHANGHAI BANKING	1.34	2022-08-12
227	2022-08-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.33	2022-08-11
228	2022-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-07
229	2022-06-02	DEUTSCHE BANK AG	-0.42	2022-05-26
230	2022-01-25	CITIBANK N.A.	0.29	2022-01-24
231	2022-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-01-24
232	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-10-28
233	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-10-22
234	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-09-24
235	2021-09-20	CITIBANK N.A.	-0.31	2021-09-17
236	2021-09-14	BNP PARIBAS	4.94	2021-09-13
237	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-5.03	2021-09-13
238	2021-09-10	CITIBANK N.A.	0.55	2021-09-09
239	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-09-09
240	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-08-31
241	2021-08-16	CITIBANK N.A.	0.93	2021-08-13
242	2021-08-16	DEUTSCHE BANK AG	-0.96	2021-08-13
243	2021-08-06	DEUTSCHE BANK AG	0.47	2021-08-05
244	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-08-05
245	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-08-04
246	2021-08-05	DEUTSCHE BANK AG	-0.41	2021-08-04
247	2021-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	2021-07-16
248	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-08-03
249	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-08-02
250	2021-07-30	DEUTSCHE BANK AG	0.50	2021-07-29
251	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-07-29
252	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-28
253	2021-07-29	DEUTSCHE BANK AG	-0.52	2021-07-28
254	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-07-26
255	2021-07-27	CITIBANK N.A.	-0.59	2021-07-26
256	2021-07-20	DEUTSCHE BANK AG	0.28	2021-07-19
257	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-07-19
258	2021-07-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-07-16
259	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-07-09
260	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-07-06
261	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-06-30
262	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-06-29
263	2021-06-28	DEUTSCHE BANK AG	0.73	2021-06-25
264	2021-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-06-24
265	2021-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2021-06-21
266	2021-06-22	DEUTSCHE BANK AG	-0.26	2021-06-21
267	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-06-21
268	2021-06-18	DEUTSCHE BANK AG	-0.35	2021-06-17
269	2021-06-17	CITIBANK N.A.	0.39	2021-06-16
270	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-06-16
271	2021-05-25	DEUTSCHE BANK AG	0.58	2021-05-24
272	2021-05-25	UBS SECURITIES HONG KONG LTD	-0.26	2021-05-24
273	2021-05-24	UBS SECURITIES HONG KONG LTD	0.25	2021-05-21
274	2021-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-05-20
275	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-05-18
276	2021-05-20	DEUTSCHE BANK AG	-0.32	2021-05-18
277	2021-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-05-17
278	2021-05-18	DEUTSCHE BANK AG	0.32	2021-05-17
279	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-05-17
280	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-05-17
281	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-05-14
282	2021-05-17	DEUTSCHE BANK AG	-0.26	2021-05-14
283	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-05-07
284	2021-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-05-03
285	2021-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-04-30
286	2021-05-03	CITIBANK N.A.	-0.28	2021-04-30
287	2021-04-30	DEUTSCHE BANK AG	-0.26	2021-04-29
288	2021-04-23	CITIBANK N.A.	0.31	2021-04-22
289	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-04-22
290	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-04-07
291	2021-04-01	DEUTSCHE BANK AG	-0.31	2021-03-31
292	2021-03-31	DEUTSCHE BANK AG	0.43	2021-03-30
293	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-03-30
294	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-03-22
295	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-03-19
296	2021-03-19	DEUTSCHE BANK AG	-0.29	2021-03-18
297	2021-03-18	CITIBANK N.A.	0.29	2021-03-17
298	2021-03-18	UBS SECURITIES HONG KONG LTD	-0.53	2021-03-17
299	2021-03-17	UBS SECURITIES HONG KONG LTD	0.53	2021-03-16
300	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-03-16
301	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-12
302	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-03-05
303	2021-02-26	DEUTSCHE BANK AG	-0.26	2021-02-25
304	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-02-23
305	2021-02-24	CITIBANK N.A.	0.36	2021-02-23
306	2021-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2021-02-23
307	2021-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2021-02-19
308	2021-02-22	CITIBANK N.A.	-0.31	2021-02-19
309	2021-02-22	DEUTSCHE BANK AG	-0.69	2021-02-19
310	2021-02-19	DEUTSCHE BANK AG	0.55	2021-02-18
311	2021-02-19	CITIBANK N.A.	-0.90	2021-02-18
312	2021-02-18	DEUTSCHE BANK AG	0.47	2021-02-17
313	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-17
314	2021-02-16	CITIBANK N.A.	0.37	2021-02-10
315	2021-02-10	CITIBANK N.A.	0.48	2021-02-09
316	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-02-09
317	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-05
318	2021-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-01-29
319	2021-02-01	DEUTSCHE BANK AG	-0.33	2021-01-29
320	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-01-27
321	2021-01-28	DEUTSCHE BANK AG	-0.29	2021-01-27
322	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2021-01-27
323	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-01-26
324	2021-01-27	DEUTSCHE BANK AG	0.30	2021-01-26
325	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2021-01-26
326	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-01-25
327	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-01-22
328	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-01-22
329	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-01-21
330	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-01-21
331	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-01-20
332	2021-01-20	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-01-19
333	2021-01-20	DEUTSCHE BANK AG	0.30	2021-01-19
334	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-01-19
335	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-01-18
336	2021-01-14	DEUTSCHE BANK AG	0.31	2021-01-13
337	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-01-13
338	2021-01-13	CITIBANK N.A.	0.27	2021-01-12
339	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-01-12
340	2021-01-06	DEUTSCHE BANK AG	-0.28	2021-01-05
341	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-12-23
342	2020-12-28	DEUTSCHE BANK AG	-0.67	2020-12-23
343	2020-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-12-17
344	2020-12-10	DEUTSCHE BANK AG	0.27	2020-12-09
345	2020-12-10	UBS SECURITIES HONG KONG LTD	-0.25	2020-12-09
346	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-12-07
347	2020-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-12-01
348	2020-11-16	DEUTSCHE BANK AG	-0.30	2020-11-13
349	2020-11-09	DEUTSCHE BANK AG	0.43	2020-11-06
350	2020-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-11-06
351	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-10-29
352	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-10-22
353	2020-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-10-22
354	2020-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2020-10-20
355	2020-10-21	DEUTSCHE BANK AG	-0.34	2020-10-20
356	2020-10-15	DEUTSCHE BANK AG	0.55	2020-10-14
357	2020-10-15	UBS SECURITIES HONG KONG LTD	-0.28	2020-10-14
358	2020-10-14	UBS SECURITIES HONG KONG LTD	0.25	2020-10-12
359	2020-10-14	DEUTSCHE BANK AG	-0.64	2020-10-12
360	2020-10-12	DEUTSCHE BANK AG	0.26	2020-10-09
361	2020-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-09-23
362	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-09-17
363	2020-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-09-14
364	2020-09-14	DEUTSCHE BANK AG	0.30	2020-09-11
365	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-09-08
366	2020-09-09	DEUTSCHE BANK AG	-0.37	2020-09-08
367	2020-09-08	DEUTSCHE BANK AG	0.32	2020-09-07
368	2020-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-09-07
369	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-09-03
370	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-09-03
371	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-09-02
372	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-09-02
373	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-09-01
374	2020-09-02	DEUTSCHE BANK AG	-0.41	2020-09-01
375	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-08-26
376	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-08-18
377	2020-08-18	DEUTSCHE BANK AG	0.46	2020-08-17
378	2020-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2020-08-17
379	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-08-13
380	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-07-30
381	2020-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-07-28
382	2020-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-07-27
383	2020-07-27	DEUTSCHE BANK AG	0.41	2020-07-24
384	2020-07-23	DEUTSCHE BANK AG	-0.35	2020-07-22
385	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2020-07-17
386	2020-07-20	DEUTSCHE BANK AG	0.36	2020-07-17
387	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.65	2020-07-17
388	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-07-14
389	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-07-09
390	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-09
391	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2020-07-08
392	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-08
393	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-07-03
394	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-07-02
395	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-02
396	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2020-06-24
397	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-06-30
398	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-06-30
399	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-06-22
400	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-19
401	2020-06-15	DEUTSCHE BANK AG	0.39	2020-06-12
402	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-06-12
403	2020-06-12	DEUTSCHE BANK AG	0.74	2020-06-11
404	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-06-11
405	2020-06-12	CITIBANK N.A.	-0.41	2020-06-11
406	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-06-11
407	2020-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-06-09
408	2020-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-06-08
409	2020-06-09	DEUTSCHE BANK AG	0.32	2020-06-08
410	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-06-08
411	2020-06-08	CITIBANK N.A.	0.35	2020-06-05
412	2020-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-06-05
413	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.57	2020-06-05
414	2020-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2020-06-03
415	2020-06-04	DEUTSCHE BANK AG	-0.53	2020-06-03
416	2020-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2020-06-02
417	2020-06-03	DEUTSCHE BANK AG	-0.63	2020-06-02
418	2020-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-05-29
419	2020-06-02	DEUTSCHE BANK AG	0.43	2020-06-01
420	2020-06-02	MERRILL LYNCH FAR EAST LTD	-0.50	2020-06-01
421	2020-06-01	DEUTSCHE BANK AG	0.76	2020-05-29
422	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2020-05-29
423	2020-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-05-28
424	2020-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2020-05-28
425	2020-05-29	DEUTSCHE BANK AG	0.34	2020-05-27
426	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-05-28
427	2020-05-29	CITIBANK N.A.	-0.58	2020-05-28
428	2020-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-05-27
429	2020-05-28	MERRILL LYNCH FAR EAST LTD	0.53	2020-05-27
430	2020-05-28	CITIBANK N.A.	0.34	2020-05-27
431	2020-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.56	2020-05-27
432	2020-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-05-26
433	2020-05-27	MIB SECURITIES (HONG KONG) LTD	-0.36	2020-05-26
434	2020-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2020-05-22
435	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-05-22
436	2020-05-21	JPMORGAN CHASE BANK, NATIONAL	0.61	2020-05-20
437	2020-05-21	DEUTSCHE BANK AG	-0.47	2020-05-20
438	2020-05-18	CITIBANK N.A.	-0.25	2020-05-15
439	2020-05-13	DEUTSCHE BANK AG	-0.31	2020-05-12
440	2020-05-11	DEUTSCHE BANK AG	-0.38	2020-05-08
441	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-04-29
442	2020-05-08	CITIBANK N.A.	-0.30	2020-05-07
443	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-04-29
444	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-04-29
445	2020-05-04	CITIBANK N.A.	-0.39	2020-04-29
446	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-04-08
447	2020-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-03-18
448	2020-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-03-17
449	2020-03-18	CITIBANK N.A.	-0.49	2020-03-17
450	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-02-25
451	2020-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2020-02-25
452	2020-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2020-02-24
453	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-02-24
454	2020-02-25	CITIBANK N.A.	-0.48	2020-02-24
455	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.64	2020-02-07
456	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.68	2020-02-07
457	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.58	2020-01-17
458	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2020-01-17
459	2020-01-07	DEUTSCHE BANK AG	0.62	2020-01-06
460	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-01-06
461	2020-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-01-03
462	2020-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-01-02
463	2019-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-12-18
464	2019-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-12-18
465	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-11-20
466	2019-10-08	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-10-04
467	2019-10-08	DEUTSCHE BANK AG	-0.49	2019-10-04
468	2019-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-10-03
469	2019-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2019-09-20
470	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2019-09-20
471	2019-09-20	DEUTSCHE BANK AG	0.79	2019-09-19
472	2019-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2019-09-19
473	2019-09-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-09-04
474	2019-09-05	FB SECURITIES (HONG KONG) LTD	-0.41	2019-08-30
475	2019-06-05	DEUTSCHE BANK AG	0.62	2019-06-04
476	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.62	2019-06-04
477	2019-05-28	DEUTSCHE BANK AG	0.32	2019-05-24
478	2019-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2019-05-27
479	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-04-25
480	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-03-08
481	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2019-03-08
482	2019-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2019-02-18
483	2019-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-02-18
484	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-11-16
485	2018-11-19	CITIBANK N.A.	-0.31	2018-11-16
486	2018-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-11-02
487	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-11-02
488	2018-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-10-02
489	2018-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-09-07
490	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-07-24
491	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-07-24
492	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-05-29
493	2018-05-28	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-05-25
494	2018-05-28	UBS SECURITIES HONG KONG LTD	-0.37	2018-05-25
495	2018-05-23	UBS SECURITIES HONG KONG LTD	0.34	2018-05-21
496	2018-05-23	DEUTSCHE BANK AG	-0.36	2018-05-21
497	2018-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2018-05-18
498	2018-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-05-16
499	2018-05-17	DEUTSCHE BANK AG	-0.26	2018-05-16
500	2018-05-16	DEUTSCHE BANK AG	0.37	2018-05-15
501	2018-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-05-15
502	2018-05-10	CITIBANK N.A.	0.65	2018-05-09
503	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2018-05-07
504	2018-04-30	CITIBANK N.A.	0.30	2018-04-27
505	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-03-27
506	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.14	2018-03-26
507	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.10	2018-03-26
508	2018-03-26	CITIBANK N.A.	-0.26	2018-03-23
509	2017-12-21	BNP PARIBAS	-0.34	2017-12-20
510	2017-12-20	BNP PARIBAS	0.33	2017-12-19
511	2017-12-18	CITIBANK N.A.	0.34	2017-12-15
512	2017-12-18	BOCI SECURITIES LTD	-0.34	2017-12-15
513	2017-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-12-05
514	2017-12-05	DEUTSCHE BANK AG	-0.28	2017-12-04
515	2017-11-07	CITIBANK N.A.	0.35	2017-11-06
516	2017-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-11-06
517	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-11-01
518	2017-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-10-27
519	2017-10-31	CITIBANK N.A.	-0.34	2017-10-30
520	2017-10-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-10-19
521	2017-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2017-10-19
522	2017-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-09-22
523	2017-09-15	DEUTSCHE BANK AG	-0.32	2017-09-14
524	2017-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2017-07-04
525	2017-07-05	DEUTSCHE BANK AG	-0.39	2017-07-04
526	2017-06-09	DEUTSCHE BANK AG	0.51	2017-06-08
527	2017-06-09	BNP PARIBAS	-0.60	2017-06-08
528	2017-06-05	CITIBANK N.A.	0.27	2017-06-02
529	2017-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-06-02
530	2017-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-06-01
531	2017-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2017-06-01
532	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-05-31
533	2017-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.43	2017-05-31
534	2017-05-29	DEUTSCHE SECURITIES ASIA LTD	0.49	2017-05-26
535	2017-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-05-26
536	2017-05-26	BNP PARIBAS	0.67	2017-05-25
537	2017-05-26	DEUTSCHE BANK AG	-0.54	2017-05-25
538	2017-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2017-05-24
539	2017-05-25	DEUTSCHE BANK AG	-0.43	2017-05-24
540	2017-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2017-05-08
541	2017-05-09	CITIBANK N.A.	-0.62	2017-05-08
542	2017-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2017-05-05
543	2017-05-08	CITIBANK N.A.	-0.37	2017-05-05
544	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2017-04-28
545	2017-05-02	DEUTSCHE BANK AG	-0.70	2017-04-28
546	2017-04-26	CITIBANK N.A.	0.39	2017-04-25
547	2017-04-26	DEUTSCHE BANK AG	-0.45	2017-04-25
548	2017-04-13	DEUTSCHE BANK AG	0.67	2017-04-12
549	2017-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2017-04-12
550	2017-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2017-04-11
551	2017-04-12	DEUTSCHE BANK AG	-0.29	2017-04-11
552	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.66	2017-04-11
553	2017-03-31	DEUTSCHE BANK AG	-0.31	2017-03-30
554	2017-03-30	DEUTSCHE BANK AG	0.29	2017-03-29
555	2017-03-29	JPMORGAN CHASE BANK, NATIONAL	0.97	2017-03-28
556	2017-03-29	DEUTSCHE BANK AG	-0.33	2017-03-28
557	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-03-27
558	2017-03-28	DEUTSCHE BANK AG	-0.61	2017-03-27
559	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-03-21
560	2017-03-20	DEUTSCHE BANK AG	0.37	2017-03-16
561	2017-03-20	THE BANK OF EAST ASIA LTD	-0.27	2017-03-16
562	2017-03-14	DEUTSCHE BANK AG	0.56	2017-03-13
563	2017-03-14	CITIBANK N.A.	-0.57	2017-03-13
564	2017-03-03	CITIBANK N.A.	0.43	2017-03-02
565	2017-03-03	DEUTSCHE BANK AG	-0.43	2017-03-02
566	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-02-27
567	2017-02-16	DEUTSCHE BANK AG	0.43	2017-02-15
568	2017-02-16	MERRILL LYNCH FAR EAST LTD	-0.44	2017-02-15
569	2017-02-15	MERRILL LYNCH FAR EAST LTD	0.45	2017-02-14
570	2017-02-15	CITIBANK N.A.	-0.44	2017-02-14
571	2017-02-09	DEUTSCHE BANK AG	0.25	2017-02-08
572	2017-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2017-02-02
573	2017-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-01-10
574	2016-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2016-12-07
575	2016-12-07	DEUTSCHE BANK AG	0.34	2016-12-06
576	2016-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.29	2016-12-06
577	2016-12-06	DEUTSCHE SECURITIES ASIA LTD	0.42	2016-12-05
578	2016-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-12-05
579	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	1.15	2016-11-16
580	2016-11-17	DEUTSCHE BANK AG	-1.09	2016-11-16
581	2016-11-04	DEUTSCHE BANK AG	-0.28	2016-11-03
582	2016-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-10-24
583	2016-10-19	DEUTSCHE BANK AG	1.05	2016-10-18
584	2016-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2016-10-18
585	2016-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2016-10-14
586	2016-10-17	DEUTSCHE BANK AG	-0.34	2016-10-14
587	2016-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.74	2016-10-14
588	2016-10-11	MERRILL LYNCH FAR EAST LTD	0.25	2016-10-07
589	2016-09-30	DEUTSCHE BANK AG	0.72	2016-09-29
590	2016-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	2016-09-28
591	2016-09-28	DEUTSCHE BANK AG	0.43	2016-09-27
592	2016-09-28	MERRILL LYNCH FAR EAST LTD	-0.46	2016-09-27
593	2016-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-09-12
594	2016-09-13	DEUTSCHE BANK AG	-0.34	2016-09-12
595	2016-09-12	DEUTSCHE BANK AG	-0.32	2016-09-09
596	2016-08-25	DEUTSCHE BANK AG	0.33	2016-08-24
597	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-08-23
598	2016-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-08-23
599	2016-08-17	DEUTSCHE BANK AG	0.36	2016-08-16
600	2016-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-08-16
601	2016-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-08-12
602	2016-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-08-11
603	2016-08-12	CITIBANK N.A.	0.36	2016-08-11
604	2016-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-08-11
605	2016-08-12	DEUTSCHE BANK AG	-0.62	2016-08-11
606	2016-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-08-05
607	2016-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-08-05
608	2016-08-08	DEUTSCHE BANK AG	-0.52	2016-08-05
609	2016-08-05	DEUTSCHE BANK AG	0.27	2016-08-04
610	2016-08-04	DEUTSCHE BANK AG	0.28	2016-08-03
611	2016-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-07-27
612	2016-07-25	CITIBANK N.A.	0.42	2016-07-22
613	2016-07-25	DEUTSCHE BANK AG	-0.46	2016-07-22
614	2016-07-21	DEUTSCHE BANK AG	-0.29	2016-07-20
615	2016-07-19	DEUTSCHE BANK AG	0.79	2016-07-18
616	2016-07-19	CITIBANK N.A.	-0.70	2016-07-18
617	2016-06-30	DEUTSCHE BANK AG	0.26	2016-06-29
618	2016-06-30	CITIBANK N.A.	-0.28	2016-06-29
619	2016-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-06-28
620	2016-06-29	CITIBANK N.A.	0.29	2016-06-28
621	2016-06-29	DEUTSCHE BANK AG	-0.80	2016-06-28
622	2016-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-06-22
623	2016-06-22	DEUTSCHE BANK AG	1.00	2016-06-21
624	2016-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.89	2016-06-21
625	2016-06-21	JPMORGAN CHASE BANK, NATIONAL	1.43	2016-06-20
626	2016-06-21	DEUTSCHE SECURITIES ASIA LTD	1.14	2016-06-20
627	2016-06-21	UBS SECURITIES HONG KONG LTD	-2.67	2016-06-20
628	2016-06-20	DEUTSCHE BANK AG	0.77	2016-06-17
629	2016-06-20	CITIBANK N.A.	-0.67	2016-06-17
630	2016-06-17	CITIBANK N.A.	0.68	2016-06-16
631	2016-06-17	DEUTSCHE BANK AG	-0.63	2016-06-16
632	2016-06-10	DEUTSCHE BANK AG	1.00	2016-06-08
633	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2016-06-08
634	2016-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2016-06-07
635	2016-06-08	DEUTSCHE BANK AG	-0.34	2016-06-07
636	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-06-06
637	2016-06-07	DEUTSCHE BANK AG	-0.49	2016-06-06
638	2016-06-03	THE HONGKONG AND SHANGHAI BANKING	0.77	2016-06-02
639	2016-06-03	DEUTSCHE BANK AG	-0.40	2016-06-02
640	2016-06-02	DEUTSCHE BANK AG	0.54	2016-06-01
641	2016-06-02	JPMORGAN CHASE BANK, NATIONAL	0.46	2016-06-01
642	2016-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.46	2016-06-01
643	2016-06-02	UBS SECURITIES HONG KONG LTD	-0.46	2016-06-01
644	2016-06-01	DEUTSCHE BANK AG	2.06	2016-05-31
645	2016-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2016-05-31
646	2016-05-30	DEUTSCHE SECURITIES ASIA LTD	0.89	2016-05-27
647	2016-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2016-05-27
648	2016-05-30	CITIBANK N.A.	-0.45	2016-05-27
649	2016-05-30	DEUTSCHE BANK AG	-0.98	2016-05-27
650	2016-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2016-05-26
651	2016-05-27	CITIBANK N.A.	0.51	2016-05-26
652	2016-05-27	DEUTSCHE BANK AG	-0.27	2016-05-26
653	2016-05-27	BNP PARIBAS	-1.03	2016-05-26
654	2016-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2016-05-25
655	2016-05-26	DEUTSCHE BANK AG	-0.50	2016-05-25
656	2016-05-13	DEUTSCHE BANK AG	0.29	2016-05-12
657	2016-05-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.92	2016-05-11
658	2016-05-09	DEUTSCHE BANK AG	-0.38	2016-05-06
659	2016-05-06	CITIBANK N.A.	0.25	2016-05-05
660	2016-05-06	DEUTSCHE BANK AG	-0.33	2016-05-05
661	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	1.05	2016-05-04
662	2016-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-05-04
663	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.68	2016-05-04
664	2016-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2016-05-03
665	2016-05-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.54	2016-05-03
666	2016-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-05-03
667	2016-05-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-05-03
668	2016-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-05-03
669	2016-05-04	UBS SECURITIES HONG KONG LTD	-0.28	2016-05-03
670	2016-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2016-05-03
671	2016-05-04	DEUTSCHE BANK AG	-1.75	2016-05-03
672	2016-05-03	DEUTSCHE BANK AG	0.55	2016-04-29
673	2016-05-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	2016-04-29
674	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-04-29
675	2016-05-03	MERRILL LYNCH FAR EAST LTD	-0.69	2016-04-29
676	2016-04-29	CITIBANK N.A.	-0.28	2016-04-28
677	2016-04-29	MIB SECURITIES (HONG KONG) LTD	-0.34	2016-04-28
678	2016-04-28	MERRILL LYNCH FAR EAST LTD	0.65	2016-04-27
679	2016-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2016-04-27
680	2016-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-04-27
681	2016-04-28	CITIBANK N.A.	-0.36	2016-04-27
682	2016-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.83	2016-04-27
683	2016-04-27	DEUTSCHE BANK AG	1.63	2016-04-26
684	2016-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	2016-04-26
685	2016-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-04-26
686	2016-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	2016-04-26
687	2016-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-04-25
688	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2016-04-21
689	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-04-21
690	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-04-08
691	2016-04-11	BANK OF SINGAPORE LTD	-0.64	2016-04-08
692	2016-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2016-04-05
693	2016-04-06	DEUTSCHE BANK AG	-0.40	2016-04-05
694	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-03-30
695	2016-03-29	DEUTSCHE BANK AG	1.03	2016-03-24
696	2016-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-03-24
697	2016-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2016-03-24
698	2016-03-24	JPMORGAN CHASE BANK, NATIONAL	0.73	2016-03-23
699	2016-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2016-03-23
700	2016-03-24	DEUTSCHE BANK AG	0.35	2016-03-23
701	2016-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-03-23
702	2016-03-24	CITIBANK N.A.	-0.68	2016-03-23
703	2016-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-03-22
704	2016-03-21	DEUTSCHE BANK AG	0.27	2016-03-18
705	2016-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-03-02
706	2016-02-24	DEUTSCHE BANK AG	0.31	2016-02-23
707	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-02-23
708	2016-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-02-22
709	2016-02-12	CITIBANK N.A.	-0.31	2016-02-11
710	2016-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-02-03
711	2016-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2016-01-28
712	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-01-28
713	2016-01-26	DEUTSCHE BANK AG	-0.28	2016-01-25
714	2016-01-25	DEUTSCHE BANK AG	0.25	2016-01-22
715	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-01-22
716	2016-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2016-01-21
717	2016-01-22	DEUTSCHE BANK AG	-0.64	2016-01-21
718	2016-01-21	DEUTSCHE BANK AG	0.50	2016-01-20
719	2016-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2016-01-20
720	2016-01-19	DEUTSCHE BANK AG	0.45	2016-01-18
721	2016-01-19	BNP PARIBAS	-0.37	2016-01-18
722	2016-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-01-13
723	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-01-11
724	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2016-01-08
725	2016-01-11	DEUTSCHE BANK AG	-0.73	2016-01-08
726	2016-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2016-01-04
727	2016-01-04	DEUTSCHE BANK AG	0.47	2015-12-30
728	2015-12-22	DEUTSCHE BANK AG	0.35	2015-12-21
729	2015-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-12-21
730	2015-12-21	DEUTSCHE BANK AG	0.27	2015-12-18
731	2015-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-12-18
732	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-12-17
733	2015-12-18	BNP PARIBAS	-0.27	2015-12-17
734	2015-12-17	DEUTSCHE BANK AG	0.28	2015-12-16
735	2015-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-12-15
736	2015-12-16	DEUTSCHE BANK AG	-0.27	2015-12-15
737	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2015-12-14
738	2015-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-12-11
739	2015-12-14	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-12-11
740	2015-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-12-11
741	2015-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2015-12-08
742	2015-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-12-08
743	2015-12-09	DEUTSCHE BANK AG	-0.44	2015-12-08
744	2015-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2015-12-07
745	2015-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-12-04
746	2015-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2015-12-03
747	2015-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-12-03
748	2015-12-04	DEUTSCHE BANK AG	-0.43	2015-12-03
749	2015-12-03	FIRST SHANGHAI SECURITIES LTD	-0.39	2015-12-02
750	2015-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	2015-12-01
751	2015-12-02	DEUTSCHE BANK AG	-0.32	2015-12-01
752	2015-12-02	FIRST SHANGHAI SECURITIES LTD	-0.54	2015-12-01
753	2015-11-30	FIRST SHANGHAI SECURITIES LTD	0.91	2015-11-27
754	2015-11-27	FIRST SHANGHAI SECURITIES LTD	0.60	2015-11-26
755	2015-11-27	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-11-26
756	2015-11-27	DEUTSCHE BANK AG	-0.25	2015-11-26
757	2015-11-26	FIRST SHANGHAI SECURITIES LTD	0.57	2015-11-25
758	2015-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2015-11-24
759	2015-11-25	DEUTSCHE BANK AG	0.35	2015-11-24
760	2015-11-25	CITIBANK N.A.	-0.43	2015-11-24
761	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-11-24
762	2015-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2015-11-24
763	2015-11-23	DEUTSCHE BANK AG	0.63	2015-11-20
764	2015-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2015-11-20
765	2015-11-20	DEUTSCHE BANK AG	0.25	2015-11-19
766	2015-11-19	CITIBANK N.A.	0.40	2015-11-18
767	2015-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-11-18
768	2015-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-11-17
769	2015-11-18	CITIBANK N.A.	-0.50	2015-11-17
770	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-11-16
771	2015-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2015-11-11
772	2015-11-17	CITIBANK N.A.	0.35	2015-11-16
773	2015-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-11-16
774	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2015-11-16
775	2015-11-16	BNP PARIBAS	2.09	2015-11-04
776	2015-11-16	DEUTSCHE BANK AG	-1.80	2015-11-13
777	2015-11-12	DEUTSCHE BANK AG	0.28	2015-11-11
778	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-11-10
779	2015-11-11	DEUTSCHE SECURITIES ASIA LTD	0.41	2015-11-10
780	2015-11-11	DEUTSCHE BANK AG	-0.41	2015-11-10
781	2015-10-16	DEUTSCHE BANK AG	0.28	2015-10-15
782	2015-10-08	DEUTSCHE BANK AG	0.38	2015-10-07
783	2015-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-10-07
784	2015-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-10-05
785	2015-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-09-29
786	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-09-29
787	2015-09-30	DEUTSCHE BANK AG	-0.57	2015-09-29
788	2015-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.68	2015-09-25
789	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-09-21
790	2015-09-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-09-18
791	2015-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-09-18
792	2015-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-09-16
793	2015-09-15	CITIBANK N.A.	0.37	2015-09-14
794	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-09-14
795	2015-09-14	DEUTSCHE BANK AG	0.46	2015-09-11
796	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-09-11
797	2015-09-07	DEUTSCHE BANK AG	0.69	2015-09-04
798	2015-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-09-04
799	2015-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-09-04
800	2015-09-04	DEUTSCHE SECURITIES ASIA LTD	0.37	2015-09-02
801	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-09-02
802	2015-09-04	DEUTSCHE BANK AG	-0.25	2015-09-02
803	2015-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-09-02
804	2015-09-02	CITIBANK N.A.	0.29	2015-08-31
805	2015-09-02	BANK OF SINGAPORE LTD	0.29	2015-07-02
806	2015-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2015-09-01
807	2015-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-09-01
808	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-09-01
809	2015-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2015-08-31
810	2015-09-01	DEUTSCHE BANK AG	-0.95	2015-08-31
811	2015-08-27	DEUTSCHE BANK AG	0.74	2015-08-26
812	2015-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2015-08-26
813	2015-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2015-08-21
814	2015-08-24	DEUTSCHE BANK AG	-0.64	2015-08-21
815	2015-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-08-20
816	2015-08-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	2015-08-20
817	2015-08-10	CITIBANK N.A.	0.52	2015-08-07
818	2015-08-10	DEUTSCHE BANK AG	-0.27	2015-08-07
819	2015-07-27	JPMORGAN CHASE BANK, NATIONAL	0.47	2015-07-23
820	2015-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.46	2015-07-24
821	2015-07-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	2015-07-23
822	2015-07-23	DEUTSCHE BANK AG	0.29	2015-07-22
823	2015-07-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-07-22
824	2015-07-22	DEUTSCHE BANK AG	0.93	2015-07-21
825	2015-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2015-07-21
826	2015-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2015-07-20
827	2015-07-21	CITIBANK N.A.	0.43	2015-07-20
828	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-20
829	2015-07-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	2015-07-17
830	2015-07-21	DEUTSCHE BANK AG	-1.05	2015-07-20
831	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-16
832	2015-07-15	DEUTSCHE SECURITIES ASIA LTD	1.06	2015-07-14
833	2015-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-07-14
834	2015-07-15	DEUTSCHE BANK AG	-0.73	2015-07-14
835	2015-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	2015-07-13
836	2015-07-13	DEUTSCHE SECURITIES ASIA LTD	0.38	2015-07-10
837	2015-07-13	DEUTSCHE BANK AG	-0.31	2015-07-10
838	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-07-10
839	2015-07-10	DEUTSCHE BANK AG	0.53	2015-07-09
840	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-07-09
841	2015-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	2015-07-08
842	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2015-07-09
843	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	2015-07-08
844	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2015-07-08
845	2015-07-09	UBS SECURITIES HONG KONG LTD	-0.33	2015-07-08
846	2015-07-09	DEUTSCHE BANK AG	-0.83	2015-07-08
847	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-07-07
848	2015-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.40	2015-07-02
849	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-06-15
850	2015-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-06-15
851	2015-06-15	DEUTSCHE BANK AG	0.74	2015-06-12
852	2015-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.62	2015-06-12
853	2015-06-12	DEUTSCHE SECURITIES ASIA LTD	0.77	2015-06-11
854	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-06-11
855	2015-06-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-06-02
856	2015-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.32	2015-06-02
857	2015-06-02	DEUTSCHE BANK AG	0.84	2015-06-01
858	2015-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-06-01
859	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-06-01
860	2015-06-01	DEUTSCHE SECURITIES ASIA LTD	0.96	2015-05-29
861	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.93	2015-05-29
862	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-05-19
863	2015-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-05-19
864	2015-05-19	UBS SECURITIES HONG KONG LTD	0.47	2015-05-18
865	2015-05-19	DEUTSCHE BANK AG	-0.35	2015-05-18
866	2015-05-18	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-05-15
867	2015-05-18	DEUTSCHE SECURITIES ASIA LTD	0.41	2015-05-15
868	2015-05-18	DEUTSCHE BANK AG	-0.33	2015-05-15
869	2015-05-18	UBS SECURITIES HONG KONG LTD	-0.48	2015-05-15
870	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-05-12
871	2015-05-12	DEUTSCHE BANK AG	2.49	2015-05-11
872	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.60	2015-05-07
873	2015-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	2015-05-11
874	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-07
875	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-05-06
876	2015-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	2015-04-30
877	2015-05-04	DEUTSCHE BANK AG	-2.02	2015-04-30
878	2015-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-28
879	2015-04-29	DEUTSCHE BANK AG	-0.28	2015-04-28
880	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-27
881	2015-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-04-27
882	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-04-27
883	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	0.63	2015-04-22
884	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-04-24
885	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-04-24
886	2015-04-27	DEUTSCHE BANK AG	-0.37	2015-04-24
887	2015-04-23	DEUTSCHE BANK AG	0.68	2015-04-22
888	2015-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-04-22
889	2015-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-04-22
890	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-04-21
891	2015-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-04-21
892	2015-04-22	CITIBANK N.A.	-0.25	2015-04-21
893	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	0.52	2015-04-13
894	2015-04-14	MERRILL LYNCH FAR EAST LTD	-0.44	2015-04-13
895	2015-04-13	MERRILL LYNCH FAR EAST LTD	0.57	2015-04-10
896	2015-04-10	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-04-09
897	2015-04-10	UBS SECURITIES HONG KONG LTD	0.32	2015-04-09
898	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-04-02
899	2015-04-08	DEUTSCHE SECURITIES ASIA LTD	0.43	2015-04-02
900	2015-04-08	DEUTSCHE BANK AG	-0.46	2015-04-02
901	2015-04-01	DEUTSCHE BANK AG	0.57	2015-03-31
902	2015-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2015-03-31
903	2015-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-03-27
904	2015-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-03-26
905	2015-03-27	DEUTSCHE BANK AG	-0.31	2015-03-25
906	2015-03-20	DEUTSCHE BANK AG	0.41	2015-03-19
907	2015-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2015-03-19
908	2015-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2015-03-17
909	2015-03-18	DEUTSCHE BANK AG	-0.39	2015-03-17
910	2015-03-16	DEUTSCHE BANK AG	0.36	2015-03-13
911	2015-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-03-13
912	2015-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-03-06
913	2015-03-10	DEUTSCHE BANK AG	-0.29	2015-03-09
914	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2015-03-02
915	2015-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	2015-03-02
916	2015-02-24	UBS SECURITIES HONG KONG LTD	4.50	2015-02-23
917	2015-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-02-18
918	2015-02-24	CITIBANK N.A.	-0.62	2015-02-23
919	2015-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.50	2015-02-23
920	2015-02-23	DEUTSCHE BANK AG	0.45	2015-02-17
921	2015-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-02-17
922	2015-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2015-02-13
923	2015-02-16	DEUTSCHE BANK AG	-0.47	2015-02-13
924	2015-02-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-02-12
925	2015-02-13	CITIBANK N.A.	-0.44	2015-02-12
926	2015-02-12	DEUTSCHE BANK AG	0.36	2015-02-11
927	2015-02-11	DEUTSCHE BANK AG	0.29	2015-02-10
928	2015-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-02-06
929	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-02-05
930	2015-02-06	CITIBANK N.A.	-0.52	2015-02-05
931	2015-01-23	FIRST SHANGHAI SECURITIES LTD	0.37	2015-01-20
932	2015-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-01-22
933	2015-01-19	DEUTSCHE BANK AG	0.41	2015-01-16
934	2015-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-01-16
935	2015-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-01-07
936	2015-01-08	DEUTSCHE BANK AG	-0.30	2015-01-07
937	2014-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2014-12-23
938	2014-12-29	DEUTSCHE BANK AG	-0.66	2014-12-23
939	2014-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-12-22
940	2014-12-22	DEUTSCHE SECURITIES ASIA LTD	0.39	2014-12-19
941	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-12-16
942	2014-12-18	DEUTSCHE BANK AG	0.29	2014-12-17
943	2014-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-12-17
944	2014-12-17	DEUTSCHE BANK AG	0.32	2014-12-16
945	2014-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-12-16
946	2014-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2014-12-12
947	2014-12-15	DEUTSCHE BANK AG	-0.85	2014-12-12
948	2014-12-12	DEUTSCHE BANK AG	0.33	2014-12-11
949	2014-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-12-11
950	2014-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-12-10
951	2014-12-11	DEUTSCHE BANK AG	-0.38	2014-12-09
952	2014-11-20	CITIBANK N.A.	3.86	2014-11-19
953	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-3.94	2014-11-13
954	2014-11-17	UBS SECURITIES HONG KONG LTD	0.33	2014-11-14
955	2014-11-17	DEUTSCHE BANK AG	0.32	2014-11-14
956	2014-11-17	STANDARD CHARTERED SECURITIES	-0.26	2014-11-13
957	2014-11-17	CITIBANK N.A.	-0.40	2014-11-14
958	2014-11-13	DEUTSCHE BANK AG	0.73	2014-11-12
959	2014-11-13	STANDARD CHARTERED SECURITIES	-0.67	2014-11-06
960	2014-11-05	DEUTSCHE BANK AG	0.26	2014-10-31
961	2014-11-05	UBS SECURITIES HONG KONG LTD	-0.25	2014-11-04
962	2014-11-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-11-03
963	2014-10-27	STANDARD CHARTERED SECURITIES	0.62	2014-10-20
964	2014-10-27	MACQUARIE BANK LTD	-0.62	2014-10-23
965	2014-10-22	MACQUARIE BANK LTD	0.85
966	2014-10-22	DEUTSCHE BANK AG	-0.69	2014-10-21
967	2014-10-21	DEUTSCHE BANK AG	0.73	2014-10-20
968	2014-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2014-10-20
969	2014-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2014-10-16
970	2014-10-17	DEUTSCHE BANK AG	-0.31	2014-10-16
971	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-10-16
972	2014-10-03	STANDARD CHARTERED SECURITIES	0.43	2008-02-19
973	2014-10-03	DEUTSCHE BANK AG	-0.40	2014-09-30
974	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-09-29
975	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-09-29
976	2014-09-08	UBS SECURITIES HONG KONG LTD	0.49	2014-09-05
977	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-09-05
978	2014-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-07-07
979	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-06-27
980	2014-06-27	DEUTSCHE BANK AG	0.25	2014-06-25
981	2014-06-24	JPMORGAN CHASE BANK, NATIONAL	0.52	2014-06-18
982	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.53	2014-06-23
983	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-06-11
984	2014-06-12	DEUTSCHE BANK AG	-0.26	2014-06-11
985	2014-06-11	DEUTSCHE BANK AG	0.67	2014-06-10
986	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.57	2014-06-10
987	2014-05-26	DEUTSCHE BANK AG	0.35	2014-05-23
988	2014-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-05-23
989	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-05-22
990	2014-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2014-05-22
991	2014-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2014-05-21
992	2014-05-22	CITIBANK N.A.	-0.25	2014-05-21
993	2014-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-05-21
994	2014-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-05-21
995	2014-04-28	DEUTSCHE SECURITIES ASIA LTD	1.97	2014-04-25
996	2014-04-28	DEUTSCHE BANK AG	-0.82	2014-04-25
997	2014-04-28	JPMORGAN CHASE BANK, NATIONAL	-1.44	2014-04-17
998	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-04-03
999	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-03-28
1000	2014-03-28	DEUTSCHE BANK AG	1.01	2014-03-27
1001	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	-1.40	2014-03-27
1002	2014-03-27	DEUTSCHE SECURITIES ASIA LTD	1.57	2014-03-26
1003	2014-03-27	JPMORGAN CHASE BANK, NATIONAL	-1.62	2014-03-26
1004	2014-03-14	DEUTSCHE BANK AG	0.29	2014-03-13
1005	2014-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-03-13
1006	2014-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	2014-03-12
1007	2014-03-13	DEUTSCHE BANK AG	-1.81	2014-03-12
1008	2014-03-11	DEUTSCHE BANK AG	1.44	2014-03-10
1009	2014-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2014-03-10
1010	2014-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2014-03-07
1011	2014-03-10	JPMORGAN CHASE BANK, NATIONAL	-1.49	2014-03-07
1012	2014-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2014-02-26
1013	2014-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2014-02-18
1014	2014-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.34	2014-02-12
1015	2014-02-07	JPMORGAN CHASE BANK, NATIONAL	2.21	2014-02-06
1016	2014-02-07	DEUTSCHE SECURITIES ASIA LTD	-2.24	2014-02-06
1017	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-02-05
1018	2014-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-02-05
1019	2014-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-02-04
1020	2014-01-24	DEUTSCHE BANK AG	0.29	2014-01-23
1021	2014-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-01-23
1022	2014-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2014-01-15
1023	2014-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2014-01-14
1024	2014-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-01-02
1025	2014-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-01-02
1026	2014-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2013-12-30
1027	2014-01-02	DEUTSCHE BANK AG	-0.32	2013-12-30
1028	2013-12-27	DEUTSCHE BANK AG	0.30	2013-12-23
1029	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-12-23
1030	2013-12-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-12-19
1031	2013-12-20	CITIBANK N.A.	-0.32	2013-12-19
1032	2013-12-19	CITIBANK N.A.	0.27	2013-12-18
1033	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-12-18
1034	2013-12-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-12-17
1035	2013-12-18	CITIBANK N.A.	-0.32	2013-12-17
1036	2013-12-17	CITIBANK N.A.	0.33	2013-12-16
1037	2013-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-12-16
1038	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-06
1039	2013-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2013-12-04
1040	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-12-04
1041	2013-11-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-11-14
1042	2013-11-11	DEUTSCHE BANK AG	0.41	2013-11-08
1043	2013-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2013-11-08
1044	2013-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2013-11-06
1045	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-11-06
1046	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-11-01
1047	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.50	2013-09-16
1048	2013-10-15	CITIBANK N.A.	0.32	2013-10-11
1049	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-10-04
1050	2013-10-07	UBS SECURITIES HONG KONG LTD	-0.33	2013-10-04
1051	2013-10-02	UBS SECURITIES HONG KONG LTD	0.32	2013-09-27
1052	2013-10-02	CITIBANK N.A.	-0.35	2013-09-30
1053	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-09-26
1054	2013-09-30	DEUTSCHE BANK AG	-0.30	2013-09-26
1055	2013-09-23	DEUTSCHE BANK AG	1.13	2013-09-19
1056	2013-09-23	CITIBANK N.A.	0.32	2013-09-19
1057	2013-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-09-19
1058	2013-09-23	DEUTSCHE SECURITIES ASIA LTD	-1.15	2013-09-18
1059	2013-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-09-18
1060	2013-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-09-17
1061	2013-09-10	CITIBANK N.A.	5.55	2013-09-09
1062	2013-09-10	MERRILL LYNCH FAR EAST LTD	-5.55	2013-09-09
1063	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-09-02
1064	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-08-29
1065	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-08-26
1066	2013-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-08-26
1067	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-08-16
1068	2013-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-08-16
1069	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-08-13
1070	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-08-13
1071	2013-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-08-07
1072	2013-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-08-07
1073	2013-08-08	DEUTSCHE BANK AG	-0.31	2013-08-07
1074	2013-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-08-06
1075	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-08-05
1076	2013-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-07-25
1077	2013-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-07-25
1078	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-07-22
1079	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-07-23
1080	2013-07-24	UBS SECURITIES HONG KONG LTD	-0.26	2013-07-23
1081	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-07-11
1082	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-07-08
1083	2013-07-09	DEUTSCHE BANK AG	-0.35	2013-07-08
1084	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-07-05
1085	2013-07-02	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-06-28
1086	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	1.24	2013-06-27
1087	2013-06-28	CITIBANK N.A.	-1.08	2013-06-27
1088	2013-06-27	UBS SECURITIES HONG KONG LTD	0.31	2013-06-26
1089	2013-06-27	CITIBANK N.A.	-0.73	2013-06-26
1090	2013-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-06-24
1091	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-06-24
1092	2013-06-24	CITIBANK N.A.	0.36	2013-06-21
1093	2013-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.41	2013-06-21
1094	2013-06-21	DEUTSCHE BANK AG	0.33	2013-06-20
1095	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-06-17
1096	2013-06-18	BNP PARIBAS	-0.30	2013-06-06
1097	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-06-17
1098	2013-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-06-07
1099	2013-06-06	BNP PARIBAS	0.47	2013-05-24
1100	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-06-05
1101	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-05-27
1102	2013-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2013-05-16
1103	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.80	2013-05-16
1104	2013-05-10	DEUTSCHE SECURITIES ASIA LTD	1.19	2013-05-09
1105	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-05-09
1106	2013-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.82	2013-05-09
1107	2013-05-08	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-05-07
1108	2013-05-08	CITIBANK N.A.	-0.35	2013-05-07
1109	2013-05-06	CITIBANK N.A.	1.26	2013-05-03
1110	2013-05-06	JPMORGAN CHASE BANK, NATIONAL	-1.11	2013-05-03
1111	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-04-26
1112	2013-04-29	FIRST SHANGHAI SECURITIES LTD	-0.41	2013-04-26
1113	2013-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-04-22
1114	2013-04-23	CITIBANK N.A.	-0.43	2013-04-22
1115	2013-04-22	CITIBANK N.A.	0.34	2013-04-19
1116	2013-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-04-19
1117	2013-04-16	FIRST SHANGHAI SECURITIES LTD	0.36	2013-04-15
1118	2013-04-15	FIRST SHANGHAI SECURITIES LTD	0.72	2013-04-11
1119	2013-04-15	JPMORGAN CHASE BANK, NATIONAL	0.57	2013-04-12
1120	2013-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.60	2013-04-12
1121	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-04-05
1122	2013-03-22	JPMORGAN CHASE BANK, NATIONAL	0.73	2013-03-19
1123	2013-03-22	CITIBANK N.A.	-0.73	2013-03-21
1124	2013-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-03-15
1125	2013-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-03-18
1126	2013-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-03-06
1127	2013-03-07	CITIBANK N.A.	-0.34	2013-03-05
1128	2013-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2013-02-26
1129	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	9.68	2013-01-18
1130	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-9.58	2013-01-24
1131	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.76	2013-01-23
1132	2013-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-01-23
1133	2013-01-24	DEUTSCHE SECURITIES ASIA LTD	-0.45	2013-01-23
1134	2013-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-01-22
1135	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-14
1136	2013-01-08	CITIBANK N.A.	0.51	2013-01-07
1137	2013-01-08	RHB SECURITIES HONG KONG LTD	-0.72	2013-01-04
1138	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-12-27
1139	2012-12-28	CITIBANK N.A.	0.31	2012-12-27
1140	2012-12-28	RHB SECURITIES HONG KONG LTD	-1.17	2012-12-19
1141	2012-12-19	RHB SECURITIES HONG KONG LTD	1.45	2012-12-18
1142	2012-12-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.45	2012-12-17
1143	2012-12-18	RHB SECURITIES HONG KONG LTD	0.77	2012-12-17
1144	2012-12-18	MERRILL LYNCH FAR EAST LTD	-0.72	2012-12-17
1145	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-11-06
1146	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-08-22
1147	2012-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2012-08-22
1148	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-11
1149	2012-07-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	2012-06-28
1150	2012-07-11	FULBRIGHT SECURITIES LTD	-0.27	2012-06-28
1151	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-07-09
1152	2012-06-28	FULBRIGHT SECURITIES LTD	0.27	2012-06-05
1153	2012-06-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	2012-06-22
1154	2012-06-18	UBS SECURITIES HONG KONG LTD	0.87	2012-06-14
1155	2012-06-18	CITIBANK N.A.	-0.88	2012-06-15
1156	2012-05-31	CITIBANK N.A.	0.85	2012-05-30
1157	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.88	2012-05-30
1158	2012-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2012-05-21
1159	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-05-22
1160	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-05-17
1161	2012-05-18	MERRILL LYNCH FAR EAST LTD	0.34	2012-05-17
1162	2012-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2012-05-16
1163	2012-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2012-03-30
1164	2012-05-17	FULBRIGHT SECURITIES LTD	-0.28	2012-05-11
1165	2012-05-16	DEUTSCHE SECURITIES ASIA LTD	0.67	2012-05-15
1166	2012-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2012-05-15
1167	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-05-14
1168	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-09
1169	2012-05-04	DEUTSCHE SECURITIES ASIA LTD	2.10	2012-05-03
1170	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-2.09	2012-05-03
1171	2012-04-26	FIRST SHANGHAI SECURITIES LTD	0.78	2012-04-25
1172	2012-03-30	FULBRIGHT SECURITIES LTD	0.25	2012-03-23
1173	2012-03-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	2012-03-08
1174	2012-03-19	THE BANK OF EAST ASIA LTD	0.26	2012-03-16
1175	2012-03-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	2011-02-28
1176	2012-03-08	FULBRIGHT SECURITIES LTD	-0.26	2012-03-06
1177	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-01-10
1178	2012-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.34	2012-01-10
1179	2012-01-06	DEUTSCHE SECURITIES ASIA LTD	0.27	2012-01-05
1180	2011-11-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	2011-10-27
1181	2011-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2011-11-01
1182	2011-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-10-31
1183	2011-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2011-10-26
1184	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-10-25
1185	2011-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-10-24
1186	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-18
1187	2011-10-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	2011-10-13
1188	2011-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	2011-10-11
1189	2011-10-13	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	2011-10-12
1190	2011-10-04	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	2011-10-03
1191	2011-09-30	DEUTSCHE SECURITIES ASIA LTD	0.42	2011-09-28
1192	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-09-28
1193	2011-09-28	DEUTSCHE SECURITIES ASIA LTD	0.33	2011-09-26
1194	2011-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-09-23
1195	2011-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-09-22
1196	2011-09-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	2011-09-06
1197	2011-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-09-06
1198	2011-09-02	CITIBANK N.A.	-0.36	2011-09-01
1199	2011-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-08-26
1200	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	0.37	2011-08-24
1201	2011-08-25	CITIBANK N.A.	-0.29	2011-08-24
1202	2011-08-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.71	2011-08-19
1203	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-08-19
1204	2011-08-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.54	2011-08-18
1205	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-18
1206	2011-08-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.45	2011-08-17
1207	2011-08-17	SINOLINK SECURITIES (HONG KONG) CO LTD	0.71	2011-08-16
1208	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-16
1209	2011-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-08-15
1210	2011-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	2011-08-09
1211	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	0.88	2011-08-08
1212	2011-08-09	CITIBANK N.A.	0.32	2011-08-08
1213	2011-08-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2011-08-08
1214	2011-08-09	BOCI SECURITIES LTD	-0.31	2011-08-08
1215	2011-08-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	2011-08-05
1216	2011-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2011-07-25
1217	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-07-25
1218	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-07-21
1219	2011-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-07-21
1220	2011-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2011-07-20
1221	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-07-20
1222	2011-07-18	BOCI SECURITIES LTD	0.33	2011-07-15
1223	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-07-15
1224	2011-07-12	DEUTSCHE SECURITIES ASIA LTD	0.29	2011-07-11
1225	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-07-11
1226	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-07-08
1227	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-07-06
1228	2011-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.67	2011-06-27
1229	2011-06-20	CITIBANK N.A.	0.26	2011-06-17
1230	2011-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2011-06-02
1231	2011-06-03	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2011-06-02
1232	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-06-01
1233	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-31
1234	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	1.44	2011-05-20
1235	2011-05-23	DEUTSCHE SECURITIES ASIA LTD	-1.46	2011-05-19
1236	2011-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2011-05-11
1237	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-05-03
1238	2011-04-27	FIRST SHANGHAI SECURITIES LTD	0.53	2011-04-26
1239	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-04-26
1240	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-04-15
1241	2011-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2011-04-15
1242	2011-04-18	BANK OF CHINA (HONG KONG) LTD	-0.55	2011-04-15
1243	2011-04-04	CITIBANK N.A.	0.41	2011-04-01
1244	2011-03-28	BANK OF CHINA (HONG KONG) LTD	0.43	2011-03-25
1245	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-03-25
1246	2011-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-03-25
1247	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-03-25
1248	2011-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2011-03-25
1249	2010-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2010-12-02
1250	2010-11-23	BANK OF CHINA (HONG KONG) LTD	0.27	2010-11-22
1251	2010-11-23	DEUTSCHE SECURITIES ASIA LTD	0.25	2010-11-22
1252	2010-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2010-11-22
1253	2010-11-23	CITIBANK N.A.	-0.36	2010-11-22
1254	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-11-22
1255	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-10
1256	2010-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-11-09
1257	2010-11-05	DEUTSCHE BANK AG	-0.27	2010-11-03
1258	2010-11-03	DEUTSCHE BANK AG	0.27	2010-10-11
1259	2010-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-11-02
1260	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-28
1261	2010-10-28	CITIBANK N.A.	0.27	2010-10-27
1262	2010-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2010-10-27
1263	2010-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2010-10-26
1264	2010-10-27	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-10-26
1265	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-19
1266	2010-10-19	CITIBANK N.A.	-0.27	2010-10-18
1267	2010-10-18	BANK OF CHINA (HONG KONG) LTD	0.36	2010-10-15
1268	2010-10-18	CITIBANK N.A.	-0.43	2010-10-15
1269	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-07
1270	2010-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.09	2010-09-28
1271	2010-09-29	EVERBRIGHT SECURITIES INVESTMENT	-7.09	2010-09-28
1272	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-09-21
1273	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-20
1274	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-08-31
1275	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-08-09
1276	2010-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2010-08-05
1277	2010-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2010-08-06
1278	2010-07-06	CITIBANK N.A.	0.31	2010-07-05
1279	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-06-25
1280	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-06-15
1281	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-06-15
1282	2010-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-06-11
1283	2010-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2010-06-11
1284	2010-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-06-11
1285	2010-06-11	BANK OF CHINA (HONG KONG) LTD	0.41	2010-06-10
1286	2010-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2010-06-10
1287	2010-06-11	CITIBANK N.A.	-0.26	2010-06-10
1288	2010-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-06-10
1289	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.29	2010-06-10
1290	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-06-09
1291	2010-06-10	CITIBANK N.A.	-0.85	2010-06-09
1292	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-05-26
1293	2010-05-26	CITIBANK N.A.	0.59	2010-05-25
1294	2010-05-26	UBS SECURITIES HONG KONG LTD	-0.60	2010-05-25
1295	2010-05-25	UBS SECURITIES HONG KONG LTD	0.72	2010-05-24
1296	2010-05-25	CITIBANK N.A.	0.47	2010-05-24
1297	2010-05-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.44	2010-05-24
1298	2010-05-25	KGI ASIA LTD	-0.56	2010-05-24
1299	2010-05-24	CITIBANK N.A.	0.28	2010-05-20
1300	2010-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-05-17
1301	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-05-14
1302	2010-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-05-14
1303	2010-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2010-05-14
1304	2010-05-13	CITIBANK N.A.	0.42	2010-05-12
1305	2010-05-13	UBS SECURITIES HONG KONG LTD	-0.42	2010-05-12
1306	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-05-11
1307	2010-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2010-05-11
1308	2010-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-05-10
1309	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-05-10
1310	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-05-05
1311	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2010-05-05
1312	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-03
1313	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-04-29
1314	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-29
1315	2010-04-26	FIRST SHANGHAI SECURITIES LTD	0.26	2010-04-23
1316	2010-04-20	CITIBANK N.A.	0.26	2010-04-19
1317	2010-04-20	UBS SECURITIES HONG KONG LTD	-0.25	2010-04-16
1318	2010-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-04-16
1319	2010-04-19	BOCI SECURITIES LTD	-0.28	2010-04-16
1320	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-16
1321	2010-04-16	UBS SECURITIES HONG KONG LTD	-0.26	2010-04-15
1322	2010-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2010-04-15
1323	2010-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2010-04-14
1324	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.05	2010-04-14
1325	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2010-04-13
1326	2010-04-14	MERRILL LYNCH FAR EAST LTD	-0.78	2010-04-13
1327	2010-04-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	2010-04-12
1328	2010-04-13	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2010-04-12
1329	2010-04-12	BNP PARIBAS	0.32	2010-02-18
1330	2010-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-04-09
1331	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	1.04	2010-04-08
1332	2010-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-04-08
1333	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-04-07
1334	2010-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2010-04-07
1335	2010-04-08	MERRILL LYNCH FAR EAST LTD	0.30	2010-04-07
1336	2010-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.29	2010-04-07
1337	2010-04-08	POLARIS SECURITIES (HONG KONG) LTD	-0.28	2010-04-07
1338	2010-04-08	UBS SECURITIES HONG KONG LTD	-0.30	2010-04-07
1339	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2010-04-07
1340	2010-04-07	KGI ASIA LTD	0.93	2010-04-01
1341	2010-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2010-04-01
1342	2010-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2010-04-01
1343	2010-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-04-01
1344	2010-04-07	POLARIS SECURITIES (HONG KONG) LTD	0.28	2010-04-01
1345	2010-04-07	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-04-01
1346	2010-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2010-04-01
1347	2010-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2010-04-01
1348	2010-04-07	CITIBANK N.A.	-0.36	2010-04-01
1349	2010-04-07	MERRILL LYNCH FAR EAST LTD	-2.76	2010-04-01
1350	2010-04-01	MERRILL LYNCH FAR EAST LTD	1.84	2010-03-31
1351	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.77	2010-03-31
1352	2010-04-01	CITIBANK N.A.	0.31	2010-03-31
1353	2010-04-01	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	2010-03-31
1354	2010-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2010-03-31
1355	2010-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.82	2010-03-31
1356	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-30
1357	2010-03-31	MERRILL LYNCH FAR EAST LTD	-0.27	2010-03-30
1358	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-03-29
1359	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-03-26
1360	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	2010-03-25
1361	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-03-24
1362	2010-03-25	DEUTSCHE SECURITIES ASIA LTD	-0.36	2010-03-24
1363	2010-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-02-04
1364	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-02-04
1365	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-02-03
1366	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	2010-01-21
1367	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.02	2010-01-26
1368	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-25
1369	2010-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-01-08
1370	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-01-08
1371	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-01-04
1372	2010-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-01-04
1373	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-12-21
1374	2009-12-21	CITIBANK N.A.	0.29	2009-12-18
1375	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-12-18
1376	2009-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-12-18
1377	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-12-17
1378	2009-12-18	CITIBANK N.A.	-0.35	2009-12-17
1379	2009-12-17	MERRILL LYNCH FAR EAST LTD	0.37	2009-12-16
1380	2009-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2009-12-16
1381	2009-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-12-07
1382	2009-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-12-04
1383	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-12-03
1384	2009-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-11-23
1385	2009-11-10	UBS SECURITIES HONG KONG LTD	0.29	2009-10-15
1386	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-11-04
1387	2009-10-30	BANK OF CHINA (HONG KONG) LTD	0.28	2009-10-29
1388	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.84	2009-10-29
1389	2009-10-29	FULBRIGHT SECURITIES LTD	0.28	2009-10-28
1390	2009-10-29	BANK OF CHINA (HONG KONG) LTD	0.27	2009-10-28
1391	2009-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-10-28
1392	2009-10-29	CITIBANK N.A.	-0.35	2009-10-28
1393	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-10-28
1394	2009-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2009-10-28
1395	2009-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2009-10-28
1396	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2009-10-27
1397	2009-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2009-10-27
1398	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.00	2009-10-27
1399	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-10-23
1400	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2009-10-23
1401	2009-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-10-22
1402	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-10-16
1403	2009-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-10-15
1404	2009-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2009-10-15
1405	2009-10-16	MERRILL LYNCH FAR EAST LTD	-0.63	2009-10-15
1406	2009-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2009-10-15
1407	2009-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2009-10-15
1408	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.09	2009-10-15
1409	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-10-13
1410	2009-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-10-13
1411	2009-10-14	MERRILL LYNCH FAR EAST LTD	-0.29	2009-10-13
1412	2009-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2009-10-13
1413	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-10-12
1414	2009-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-10-12
1415	2009-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-10-12
1416	2009-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.35	2009-10-09
1417	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	2.15	2009-10-09
1418	2009-10-12	CITIBANK N.A.	1.51	2009-10-09
1419	2009-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2009-10-09
1420	2009-10-12	BANK OF CHINA (HONG KONG) LTD	0.43	2009-10-09
1421	2009-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-10-09
1422	2009-10-12	DEUTSCHE SECURITIES ASIA LTD	0.38	2009-10-09
1423	2009-10-12	MERRILL LYNCH FAR EAST LTD	-10.11	2009-10-09
1424	2009-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2009-10-05
1425	2009-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-10-08
1426	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-10-08
1427	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-10-07
1428	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-09-18
1429	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-09-17
1430	2009-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-09-16
1431	2009-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2009-09-14
1432	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-09-11
1433	2009-09-14	THE ROYAL BANK OF SCOTLAND N.V.	-0.30	2009-09-10
1434	2009-09-11	MERRILL LYNCH FAR EAST LTD	0.82	2009-09-10
1435	2009-09-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.91	2009-09-10
1436	2009-09-10	MERRILL LYNCH FAR EAST LTD	2.34	2009-09-09
1437	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-09-09
1438	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-09-09
1439	2009-09-10	THE ROYAL BANK OF SCOTLAND N.V.	-0.38	2009-06-05
1440	2009-09-10	EVERBRIGHT SECURITIES INVESTMENT	-2.27	2009-09-09
1441	2009-09-09	MERRILL LYNCH FAR EAST LTD	15.55	2009-09-08
1442	2009-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	2009-09-08
1443	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-03
1444	2009-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-08-27
1445	2009-08-28	CITIBANK N.A.	-0.28	2009-08-27
1446	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-08-26
1447	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-08-24
1448	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-08-21
1449	2009-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-08-21
1450	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-19
1451	2009-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-08-18
1452	2009-08-19	UNITED WORLD ONLINE LTD	0.27	2009-08-18
1453	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-18
1454	2009-08-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	2009-08-13
1455	2009-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-08-13
1456	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-13
1457	2009-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.91	2009-08-13
1458	2009-08-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.75	2009-08-11
1459	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-11
1460	2009-08-12	EVERBRIGHT SECURITIES INVESTMENT	-0.78	2009-08-11
1461	2009-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-08-10
1462	2009-08-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2009-08-06
1463	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-04
1464	2009-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-07-24
1465	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-23
1466	2009-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-07-22
1467	2009-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2009-07-22
1468	2009-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-07-15
1469	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-08
1470	2009-06-26	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2009-06-25
1471	2009-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-06-18
1472	2009-06-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2009-06-17
1473	2009-06-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2009-06-15
1474	2009-06-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.42	2009-06-12
1475	2009-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-06-09
1476	2009-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2009-06-08
1477	2009-06-08	FIRST SHANGHAI SECURITIES LTD	-0.72	2009-06-05
1478	2009-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	2009-06-03
1479	2009-06-04	FIRST SHANGHAI SECURITIES LTD	-0.49	2009-06-03
1480	2009-06-02	EVERBRIGHT SECURITIES INVESTMENT	5.35	2009-06-01
1481	2009-06-01	EVERBRIGHT SECURITIES INVESTMENT	8.59	2009-05-29
1482	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2009-05-29
1483	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-05-27
1484	2009-05-29	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2009-05-27
1485	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-05-26
1486	2009-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-05-25
1487	2009-05-26	THE ROYAL BANK OF SCOTLAND N.V.	-0.25	2009-05-25
1488	2009-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	2009-05-22
1489	2009-05-22	CITIBANK N.A.	-0.79	2009-05-21
1490	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-05-20
1491	2009-05-21	CITIBANK N.A.	-0.98	2009-05-20
1492	2009-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-05-19
1493	2009-05-20	CITIBANK N.A.	-0.66	2009-05-19
1494	2009-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	2009-05-13
1495	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-05-08
1496	2009-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2009-05-06
1497	2009-04-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2009-04-16
1498	2009-04-20	FIRST SHANGHAI SECURITIES LTD	-0.34	2009-04-17
1499	2009-04-14	UNITED WORLD ONLINE LTD	0.33	2009-04-09
1500	2009-04-14	CITIBANK N.A.	-0.28	2009-04-09
1501	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-03-30
1502	2009-03-30	DEUTSCHE SECURITIES ASIA LTD	0.36	2008-07-18
1503	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-03-25
1504	2009-03-26	UNITED WORLD ONLINE LTD	-0.31	2009-03-25
1505	2009-02-06	ICBC (ASIA) SECURITIES LTD	-0.26	2009-02-03
1506	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-02-04
1507	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-12-12
1508	2008-12-08	CCB INTERNATIONAL SECURITIES LTD	0.70
1509	2008-11-26	CSC SECURITIES (HK) LTD	-0.71	2008-11-25
1510	2008-09-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	2008-09-12
1511	2008-09-22	CSC SECURITIES (HK) LTD	-0.70	2008-09-19
1512	2008-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	2008-09-09
1513	2008-09-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.27	2008-09-01
1514	2008-09-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	2008-07-24
1515	2008-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	6.47	2008-08-18
1516	2008-06-16	CITIBANK N.A.	3.33	2008-06-10
1517	2008-05-07	FIRST SHANGHAI SECURITIES LTD	0.40	2008-05-06
1518	2008-04-17	THE ROYAL BANK OF SCOTLAND N.V.	0.30	2007-07-20
1519	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-04-16
1520	2008-04-03	FIRST SHANGHAI SECURITIES LTD	-0.40	2008-04-01
1521	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97
1522	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2008-02-15
1523	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-12-28
1524	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-01-02
1525	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-08
1526	2007-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-11-08
1527	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-02
1528	2007-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-01
1529	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2007-10-30
1530	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-30
1531	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-09-25
1532	2007-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2007-10-29
1533	2007-10-30	FIRST SHANGHAI SECURITIES LTD	-0.49	2007-10-29
1534	2007-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2007-10-03
1535	2007-10-08	FIRST SHANGHAI SECURITIES LTD	-0.30	2007-10-04
1536	2007-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-07-20
1537	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-07-06
1538	2007-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2007-07-06
1539	2007-07-09	DEUTSCHE SECURITIES ASIA LTD	-0.37	2007-07-06
1540	2007-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	2007-07-05
1541	2007-07-06	THE ROYAL BANK OF SCOTLAND N.V.	0.38	2007-06-28
1542	2007-07-06	BANK OF CHINA (HONG KONG) LTD	-0.59	2007-07-05
1543	2007-07-05	CSC SECURITIES (HK) LTD	3.02	2007-06-26
1544	2007-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2007-07-03
1545	2007-06-29	CITIBANK N.A.	-0.42	2007-06-28
1546	2007-06-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.50	2007-06-28
1547	2007-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	2007-06-27
1548	2007-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	2007-06-26

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