Kingsoft Corporation Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40210	2020-05-04	2025-04-24	2025-04-30
SEHK main board	3888	2007-10-09

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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	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-29
2	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-29
3	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-09-22
4	2025-09-23	CITIBANK N.A.	-0.32	2025-09-22
5	2025-09-04	CITIBANK N.A.	-0.32	2025-09-03
6	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-22
7	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-08-04
8	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-01
9	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-25
10	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-07-24
11	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-07-23
12	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-22
13	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-17
14	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-16
15	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-08
16	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-07
17	2025-07-07	MERRILL LYNCH FAR EAST LTD	0.25	2025-07-04
18	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-03
19	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-03
20	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-25
21	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-19
22	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-18
23	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-06-17
24	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-17
25	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	2025-06-02
26	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-06-06
27	2025-06-06	CITIBANK N.A.	0.35	2025-06-05
28	2025-06-06	BNP PARIBAS	-0.26	2025-06-05
29	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-05
30	2025-06-04	CITIBANK N.A.	0.78	2025-06-03
31	2025-06-04	BNP PARIBAS	-0.73	2025-06-03
32	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-02
33	2025-06-02	BNP PARIBAS	0.35	2025-05-30
34	2025-06-02	CITIBANK N.A.	0.25	2025-05-30
35	2025-06-02	BANK OF CHINA (HONG KONG) LTD	-0.33	2025-05-30
36	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-05-30
37	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-20
38	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-05-16
39	2025-05-19	BNP PARIBAS	0.27	2025-05-16
40	2025-05-19	CITIBANK N.A.	-1.38	2025-05-16
41	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-05-12
42	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-04-29
43	2025-04-30	BNP PARIBAS	-0.45	2025-04-29
44	2025-04-25	CITIBANK N.A.	2.01	2025-04-24
45	2025-04-24	CITIBANK N.A.	0.31	2025-04-23
46	2025-04-23	BNP PARIBAS	0.44	2025-04-22
47	2025-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-04-22
48	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-04-17
49	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-04-16
50	2025-04-17	BNP PARIBAS	0.38	2025-04-16
51	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-04-16
52	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-04-15
53	2025-04-15	CITIBANK N.A.	0.47	2025-04-14
54	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-04-14
55	2025-04-14	CITIBANK N.A.	-0.26	2025-04-11
56	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-10
57	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-09
58	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-04-08
59	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-04-01
60	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-03-31
61	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-03-31
62	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-25
63	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-07
64	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-02-25
65	2025-02-21	MERRILL LYNCH FAR EAST LTD	0.25	2025-02-20
66	2025-02-21	CITIBANK N.A.	0.25	2025-02-20
67	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-02-20
68	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-05
69	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-02-03
70	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-12-17
71	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	0.87	2024-11-26
72	2024-11-27	BNP PARIBAS	-0.36	2024-11-26
73	2024-11-27	CITIBANK N.A.	-0.45	2024-11-26
74	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.19	2024-11-15
75	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.19	2024-11-15
76	2024-10-09	CITIBANK N.A.	-0.27	2024-10-08
77	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-10-02
78	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-09-27
79	2024-09-25	TIGER BROKERS (HK) GLOBAL LTD	2.64	2024-09-24
80	2024-09-25	CITIBANK N.A.	-2.62	2024-09-24
81	2024-09-12	BANK OF CHINA (HONG KONG) LTD	0.38	2024-09-11
82	2024-09-12	CITIBANK N.A.	-0.42	2024-09-11
83	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.45	2024-08-09
84	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.45	2024-08-09
85	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.43	2024-07-19
86	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.43	2024-07-19
87	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-07-03
88	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-06-28
89	2024-07-02	CITIBANK N.A.	-0.47	2024-06-28
90	2024-06-25	CITIBANK N.A.	0.75	2024-06-24
91	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-06-24
92	2024-06-04	CITIBANK N.A.	0.34	2024-06-03
93	2024-06-04	BNP PARIBAS	-0.49	2024-06-03
94	2024-05-30	CITIBANK N.A.	-0.26	2024-05-29
95	2024-04-24	UBS SECURITIES HONG KONG LTD	13.15	2024-04-23
96	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-13.06	2024-04-23
97	2024-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.93	2024-02-22
98	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-01-23
99	2023-12-28	CITIBANK N.A.	-0.26	2023-12-27
100	2023-12-11	CITIBANK N.A.	-0.28	2023-12-08
101	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-10-19
102	2023-10-16	BNP PARIBAS	0.38	2023-10-13
103	2023-10-16	CITIBANK N.A.	-0.31	2023-10-13
104	2023-09-15	CITIBANK N.A.	0.26	2023-09-14
105	2023-09-05	CITIBANK N.A.	-0.27	2023-09-04
106	2023-08-30	CITIBANK N.A.	0.30	2023-08-29
107	2023-08-30	BNP PARIBAS	-0.31	2023-08-29
108	2023-07-10	CITIBANK N.A.	-0.38	2023-07-07
109	2023-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2023-07-06
110	2023-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-06-30
111	2023-06-28	BNP PARIBAS	0.45	2023-06-27
112	2023-06-28	CITIBANK N.A.	-0.45	2023-06-27
113	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-06-09
114	2023-06-08	CITIBANK N.A.	0.31	2023-06-07
115	2023-06-08	MERRILL LYNCH FAR EAST LTD	-0.26	2023-06-07
116	2023-06-07	CITIBANK N.A.	1.09	2023-06-06
117	2023-06-07	BNP PARIBAS	-0.99	2023-06-06
118	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-06-02
119	2023-06-02	BNP PARIBAS	0.54	2023-06-01
120	2023-06-02	CITIBANK N.A.	-0.34	2023-06-01
121	2023-06-01	UBS SECURITIES HONG KONG LTD	0.38	2023-05-31
122	2023-06-01	BNP PARIBAS	0.37	2023-05-31
123	2023-06-01	MERRILL LYNCH FAR EAST LTD	0.28	2023-05-31
124	2023-06-01	CITIBANK N.A.	-0.37	2023-05-31
125	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.59	2023-05-31
126	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-24
127	2023-05-24	CITIBANK N.A.	0.35	2023-05-23
128	2023-05-22	CITIBANK N.A.	0.26	2023-05-19
129	2023-05-22	MERRILL LYNCH FAR EAST LTD	-0.40	2023-05-19
130	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-05-16
131	2023-05-17	CITIBANK N.A.	-0.37	2023-05-16
132	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-05-15
133	2023-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2023-05-12
134	2023-05-12	CITIBANK N.A.	-0.27	2023-05-11
135	2023-05-09	MERRILL LYNCH FAR EAST LTD	0.40	2023-05-08
136	2023-04-20	BNP PARIBAS	0.39	2023-04-19
137	2023-04-20	CITIBANK N.A.	-0.35	2023-04-19
138	2023-04-18	CITIBANK N.A.	0.33	2023-04-17
139	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-04-12
140	2023-04-12	CITIBANK N.A.	0.27	2023-04-11
141	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-04-11
142	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-04-06
143	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-04-06
144	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2023-04-04
145	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-04-04
146	2023-04-06	CITIBANK N.A.	-0.32	2023-04-04
147	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-04-04
148	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-04-03
149	2023-04-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-03-31
150	2023-04-03	UBS SECURITIES HONG KONG LTD	-0.27	2023-03-31
151	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-03-30
152	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-03-28
153	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-03-27
154	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-03-27
155	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-03-27
156	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-24
157	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-03-24
158	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-03-20
159	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-03-20
160	2023-03-21	CITIBANK N.A.	-0.26	2023-03-20
161	2023-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-03-16
162	2023-03-14	CITIBANK N.A.	0.33	2023-03-13
163	2023-01-05	CITIBANK N.A.	-0.34	2023-01-04
164	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-12-12
165	2022-11-18	CITIBANK N.A.	0.29	2022-11-17
166	2022-11-15	CITIBANK N.A.	-0.32	2022-11-14
167	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-27
168	2022-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-10-21
169	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-10-19
170	2022-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-10-18
171	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-25
172	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-08-25
173	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-08-15
174	2022-08-04	CITIBANK N.A.	0.33	2022-08-03
175	2022-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2022-06-13
176	2022-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-06-13
177	2022-06-14	CITIBANK N.A.	-0.30	2022-06-13
178	2022-06-02	CITIBANK N.A.	1.06	2022-06-01
179	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2022-06-01
180	2022-05-27	CITIBANK N.A.	0.41	2022-05-26
181	2022-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2022-05-26
182	2022-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2022-05-24
183	2022-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-05-25
184	2022-05-26	CITIBANK N.A.	-1.23	2022-05-25
185	2022-05-25	CITIBANK N.A.	0.53	2022-05-24
186	2022-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2022-05-24
187	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.67	2022-05-12
188	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-05-11
189	2022-05-11	CITIBANK N.A.	0.29	2022-05-10
190	2022-05-10	CITIBANK N.A.	0.36	2022-05-06
191	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-05-06
192	2022-05-04	BNP PARIBAS	-0.25	2022-05-03
193	2022-05-03	BNP PARIBAS	0.29	2022-04-29
194	2022-03-17	CITIBANK N.A.	0.76	2022-03-16
195	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-16
196	2022-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-03-16
197	2022-03-16	CITIBANK N.A.	0.26	2022-03-15
198	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-14
199	2022-03-09	CITIBANK N.A.	0.30	2022-03-08
200	2022-03-07	CITIBANK N.A.	0.39	2022-03-04
201	2022-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-03-04
202	2022-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-03-04
203	2022-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-03-02
204	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-12-02
205	2021-12-03	UBS SECURITIES HONG KONG LTD	-0.43	2021-12-02
206	2021-12-02	UBS SECURITIES HONG KONG LTD	0.34	2021-12-01
207	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-12-01
208	2021-11-30	CITIBANK N.A.	-0.26	2021-11-29
209	2021-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-11-24
210	2021-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2021-11-03
211	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.70	2021-11-03
212	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-09-10
213	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-09-03
214	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-09-02
215	2021-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-09-02
216	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-09-02
217	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-09-01
218	2021-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-09-01
219	2021-09-01	CITIBANK N.A.	0.36	2021-08-31
220	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2021-08-31
221	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2021-08-26
222	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	2021-08-24
223	2021-08-25	CITIBANK N.A.	-0.61	2021-08-24
224	2021-08-16	CITIBANK N.A.	1.69	2021-08-13
225	2021-08-16	UBS SECURITIES HONG KONG LTD	-0.40	2021-08-13
226	2021-08-16	DEUTSCHE BANK AG	-1.35	2021-08-13
227	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-08-12
228	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-08-12
229	2021-08-13	DEUTSCHE BANK AG	-0.34	2021-08-12
230	2021-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-08-11
231	2021-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-08-11
232	2021-08-12	UBS SECURITIES HONG KONG LTD	-0.34	2021-08-11
233	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-08-11
234	2021-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-08-04
235	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-08-03
236	2021-08-04	DEUTSCHE BANK AG	-0.41	2021-08-03
237	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-07-30
238	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-07-29
239	2021-07-29	DEUTSCHE BANK AG	0.50	2021-07-28
240	2021-07-29	UBS SECURITIES HONG KONG LTD	0.35	2021-07-28
241	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-07-28
242	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.84	2021-07-28
243	2021-07-28	UBS SECURITIES HONG KONG LTD	0.44	2021-07-27
244	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-07-27
245	2021-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-07-26
246	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-07-26
247	2021-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-07-23
248	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-07-23
249	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-07-23
250	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-07-22
251	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-07-21
252	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-07-20
253	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-07-20
254	2021-07-20	DEUTSCHE BANK AG	0.34	2021-07-19
255	2021-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-07-19
256	2021-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-07-16
257	2021-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2021-07-14
258	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-07-14
259	2021-07-13	DEUTSCHE BANK AG	0.36	2021-07-12
260	2021-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-07-12
261	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-07-09
262	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-07-07
263	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-07-06
264	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-07-05
265	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-06-24
266	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2021-06-23
267	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-06-22
268	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-06-21
269	2021-05-31	MERRILL LYNCH FAR EAST LTD	-0.28	2021-05-28
270	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-05-27
271	2021-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2021-05-27
272	2021-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2021-05-17
273	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-05-17
274	2021-05-13	DEUTSCHE BANK AG	-0.27	2021-05-12
275	2021-05-12	DEUTSCHE BANK AG	0.30	2021-05-11
276	2021-04-19	DEUTSCHE BANK AG	0.28	2021-04-16
277	2021-04-07	MERRILL LYNCH FAR EAST LTD	0.48	2021-04-01
278	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-04-01
279	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-03-26
280	2021-03-29	DEUTSCHE BANK AG	-0.46	2021-03-26
281	2021-03-26	DEUTSCHE BANK AG	0.39	2021-03-25
282	2021-03-26	MERRILL LYNCH FAR EAST LTD	-0.49	2021-03-25
283	2021-03-12	DEUTSCHE BANK AG	-0.36	2021-03-11
284	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	7.77	2021-03-10
285	2021-03-08	UBS SECURITIES HONG KONG LTD	-0.25	2021-03-05
286	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-03-01
287	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-02-25
288	2021-02-26	DEUTSCHE BANK AG	0.29	2021-02-25
289	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	2021-02-25
290	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-02-22
291	2021-02-09	DEUTSCHE BANK AG	-0.28	2021-02-08
292	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-02-04
293	2021-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-01-20
294	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-19
295	2021-01-20	BNP PARIBAS	-0.26	2021-01-19
296	2021-01-07	MERRILL LYNCH FAR EAST LTD	0.27	2021-01-06
297	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-01-04
298	2020-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-12-28
299	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-12-28
300	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-12-17
301	2020-12-16	CITIBANK N.A.	0.35	2020-12-15
302	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-15
303	2020-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-11-25
304	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-11-19
305	2020-10-14	DEUTSCHE BANK AG	-0.33	2020-10-12
306	2020-10-12	DEUTSCHE BANK AG	0.42	2020-10-09
307	2020-10-12	MERRILL LYNCH FAR EAST LTD	-0.38	2020-10-09
308	2020-09-24	MERRILL LYNCH FAR EAST LTD	0.40	2020-09-23
309	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-09-23
310	2020-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-09-21
311	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-09-15
312	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-09-14
313	2020-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.58	2020-09-14
314	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-09-09
315	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-09-09
316	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-08-31
317	2020-08-31	UBS SECURITIES HONG KONG LTD	0.40	2020-08-28
318	2020-08-31	DEUTSCHE BANK AG	-0.46	2020-08-28
319	2020-08-28	DEUTSCHE BANK AG	0.41	2020-08-27
320	2020-08-28	UBS SECURITIES HONG KONG LTD	-0.32	2020-08-27
321	2020-08-26	UBS SECURITIES HONG KONG LTD	0.33	2020-08-25
322	2020-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-08-25
323	2020-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-08-25
324	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-08-25
325	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-08-19
326	2020-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-08-18
327	2020-08-18	DEUTSCHE BANK AG	0.29	2020-08-17
328	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-08-07
329	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-07-30
330	2020-07-31	DEUTSCHE BANK AG	-0.26	2020-07-30
331	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-07-27
332	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-07-27
333	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-07-21
334	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-07-21
335	2020-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2020-07-16
336	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-15
337	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-07-13
338	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-07-10
339	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-09
340	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-07-07
341	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-07-07
342	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-29
343	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-06-26
344	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-06-24
345	2020-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-06-24
346	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-06-23
347	2020-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-06-23
348	2020-06-24	UBS SECURITIES HONG KONG LTD	-0.55	2020-06-23
349	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	0.53	2020-06-19
350	2020-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-06-19
351	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-06-19
352	2020-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-06-10
353	2020-06-05	DEUTSCHE BANK AG	0.43	2020-06-04
354	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-06-04
355	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-06-04
356	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-06-04
357	2020-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-06-04
358	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-06-02
359	2020-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-05-28
360	2020-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-05-28
361	2020-05-29	DEUTSCHE BANK AG	-0.78	2020-05-28
362	2020-05-28	DEUTSCHE BANK AG	-0.54	2020-05-27
363	2020-05-27	DEUTSCHE BANK AG	0.50	2020-05-26
364	2020-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-05-26
365	2020-05-22	DEUTSCHE BANK AG	0.66	2020-05-21
366	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-05-21
367	2020-05-22	UBS SECURITIES HONG KONG LTD	-0.47	2020-05-21
368	2020-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2020-05-20
369	2020-05-21	DEUTSCHE BANK AG	0.33	2020-05-20
370	2020-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-05-20
371	2020-05-19	CITIBANK N.A.	0.36	2020-05-18
372	2020-05-19	DEUTSCHE BANK AG	-0.30	2020-05-18
373	2020-05-15	UBS SECURITIES HONG KONG LTD	0.33	2020-05-14
374	2020-05-15	DEUTSCHE BANK AG	-0.40	2020-05-14
375	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	2020-05-14
376	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-05-13
377	2020-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2020-05-13
378	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	2020-05-12
379	2020-05-13	CITIBANK N.A.	0.28	2020-05-12
380	2020-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2020-05-12
381	2020-05-13	DEUTSCHE BANK AG	-0.83	2020-05-12
382	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-05-11
383	2020-05-12	UBS SECURITIES HONG KONG LTD	0.33	2020-05-11
384	2020-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-05-11
385	2020-05-12	DEUTSCHE BANK AG	-0.78	2020-05-11
386	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-05-07
387	2020-05-07	MACQUARIE BANK LTD	-0.43	2020-05-06
388	2020-05-07	DEUTSCHE BANK AG	-0.72	2020-05-06
389	2020-05-06	MACQUARIE BANK LTD	0.49	2020-05-04
390	2020-05-06	DEUTSCHE BANK AG	0.31	2020-05-05
391	2020-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-05-05
392	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-05-05
393	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-05-04
394	2020-05-05	DEUTSCHE BANK AG	-0.58	2020-05-04
395	2020-05-04	CITIBANK N.A.	0.44	2020-04-29
396	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-04-29
397	2020-05-04	DEUTSCHE BANK AG	-0.26	2020-04-29
398	2020-04-29	DEUTSCHE BANK AG	1.14	2020-04-28
399	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-04-28
400	2020-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-04-28
401	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-04-28
402	2020-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2020-04-28
403	2020-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2020-04-27
404	2020-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-04-27
405	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-04-27
406	2020-04-27	DEUTSCHE BANK AG	1.00	2020-04-24
407	2020-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2020-04-24
408	2020-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2020-04-24
409	2020-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-04-24
410	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.81	2020-04-24
411	2020-04-24	JPMORGAN CHASE BANK, NATIONAL	0.53	2020-04-23
412	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-04-23
413	2020-04-23	DEUTSCHE BANK AG	0.57	2020-04-22
414	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-04-21
415	2020-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-04-21
416	2020-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2020-04-20
417	2020-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-04-20
418	2020-04-21	DEUTSCHE BANK AG	-0.45	2020-04-20
419	2020-04-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-04-14
420	2020-04-14	DEUTSCHE BANK AG	0.26	2020-04-09
421	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-04-01
422	2020-04-01	DEUTSCHE BANK AG	-0.28	2020-03-31
423	2020-03-31	DEUTSCHE BANK AG	0.32	2020-03-30
424	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-03-30
425	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-03-27
426	2020-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-03-26
427	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-03-26
428	2020-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-03-25
429	2020-03-26	DEUTSCHE BANK AG	-0.43	2020-03-25
430	2020-03-25	DEUTSCHE BANK AG	0.39	2020-03-24
431	2020-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-03-24
432	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-03-20
433	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-03-20
434	2020-03-23	MERRILL LYNCH FAR EAST LTD	-0.50	2020-03-20
435	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-03-19
436	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-03-19
437	2020-03-19	DEUTSCHE BANK AG	0.66	2020-03-18
438	2020-03-19	MERRILL LYNCH FAR EAST LTD	-0.78	2020-03-18
439	2020-03-18	DEUTSCHE BANK AG	0.37	2020-03-17
440	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-13
441	2020-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-03-13
442	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-03-11
443	2020-03-12	DEUTSCHE BANK AG	0.27	2020-03-11
444	2020-03-11	MERRILL LYNCH FAR EAST LTD	0.26	2020-03-10
445	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-03-10
446	2020-03-10	DEUTSCHE BANK AG	-0.26	2020-03-09
447	2020-03-09	MERRILL LYNCH FAR EAST LTD	0.99	2020-03-06
448	2020-03-09	DEUTSCHE BANK AG	-0.74	2020-03-06
449	2020-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-03-05
450	2020-03-06	DEUTSCHE BANK AG	-0.28	2020-03-05
451	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-03-04
452	2020-03-05	UBS SECURITIES HONG KONG LTD	-0.26	2020-03-04
453	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-02-25
454	2020-02-26	DEUTSCHE BANK AG	-0.38	2020-02-25
455	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-02-24
456	2020-02-20	DEUTSCHE BANK AG	0.45	2020-02-19
457	2020-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-02-19
458	2020-02-20	BNP PARIBAS	-0.68	2020-02-19
459	2020-02-19	BNP PARIBAS	0.61	2020-02-18
460	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.85	2020-02-18
461	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-02-14
462	2020-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2020-02-12
463	2020-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-02-10
464	2020-02-11	DEUTSCHE BANK AG	-0.26	2020-02-10
465	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	2020-02-07
466	2020-02-10	UBS SECURITIES HONG KONG LTD	0.44	2020-02-07
467	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-02-07
468	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	2020-02-07
469	2020-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-02-05
470	2020-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2020-02-05
471	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-01-31
472	2020-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-01-30
473	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-01-29
474	2020-01-30	MERRILL LYNCH FAR EAST LTD	-0.38	2020-01-29
475	2020-01-21	DEUTSCHE BANK AG	-0.36	2020-01-20
476	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.30	2020-01-17
477	2020-01-20	DEUTSCHE BANK AG	-0.47	2020-01-17
478	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	2020-01-17
479	2020-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-01-16
480	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-01-16
481	2020-01-06	DEUTSCHE BANK AG	0.39	2020-01-03
482	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-01-02
483	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-12-30
484	2019-12-27	DEUTSCHE BANK AG	0.31	2019-12-23
485	2019-12-27	MERRILL LYNCH FAR EAST LTD	-0.26	2019-12-23
486	2019-12-16	DEUTSCHE BANK AG	0.29	2019-12-13
487	2019-12-16	MERRILL LYNCH FAR EAST LTD	-0.26	2019-12-13
488	2019-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-11-29
489	2019-11-20	THE HONGKONG AND SHANGHAI BANKING	0.75	2019-11-19
490	2019-11-20	DEUTSCHE BANK AG	-0.38	2019-11-19
491	2019-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.93	2019-11-19
492	2019-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-11-18
493	2019-11-19	DEUTSCHE BANK AG	-0.35	2019-11-18
494	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-11-15
495	2019-11-18	DEUTSCHE BANK AG	0.47	2019-11-15
496	2019-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-11-15
497	2019-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2019-11-15
498	2019-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2019-11-15
499	2019-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-11-06
500	2019-11-06	CITIBANK N.A.	0.47	2019-11-05
501	2019-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.57	2019-11-05
502	2019-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-10-08
503	2019-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-10-04
504	2019-10-03	DEUTSCHE BANK AG	-0.40	2019-10-02
505	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-09-30
506	2019-09-27	DEUTSCHE BANK AG	0.38	2019-09-26
507	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-09-26
508	2019-09-25	DEUTSCHE BANK AG	0.60	2019-09-24
509	2019-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-09-24
510	2019-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2019-09-20
511	2019-09-20	CITIBANK N.A.	0.25	2019-09-19
512	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.61	2019-09-19
513	2019-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2019-09-12
514	2019-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-09-17
515	2019-09-16	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-09-13
516	2019-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-09-13
517	2019-09-16	DEUTSCHE BANK AG	-1.06	2019-09-13
518	2019-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-09-12
519	2019-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-09-11
520	2019-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2019-09-06
521	2019-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-09-05
522	2019-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2019-09-05
523	2019-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2019-09-04
524	2019-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2019-08-22
525	2019-08-23	DEUTSCHE BANK AG	-0.29	2019-08-22
526	2019-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2019-08-22
527	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-08-22
528	2019-08-21	CITIBANK N.A.	0.37	2019-08-20
529	2019-08-21	MERRILL LYNCH FAR EAST LTD	-0.46	2019-08-20
530	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-08-19
531	2019-08-19	MERRILL LYNCH FAR EAST LTD	0.50	2019-08-16
532	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.75	2019-08-16
533	2019-08-14	CITIBANK N.A.	-0.51	2019-08-13
534	2019-08-13	DEUTSCHE BANK AG	0.52	2019-08-12
535	2019-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2019-08-12
536	2019-07-26	DEUTSCHE BANK AG	0.34	2019-07-25
537	2019-07-26	MERRILL LYNCH FAR EAST LTD	-0.38	2019-07-25
538	2019-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-07-24
539	2019-07-24	MERRILL LYNCH FAR EAST LTD	0.44	2019-07-23
540	2019-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-07-23
541	2019-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-07-19
542	2019-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-07-16
543	2019-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2019-07-09
544	2019-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-07-04
545	2019-07-05	CITIBANK N.A.	-0.35	2019-07-04
546	2019-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-06-26
547	2019-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-06-25
548	2019-06-26	DEUTSCHE BANK AG	-0.44	2019-06-25
549	2019-06-25	DEUTSCHE BANK AG	0.50	2019-06-24
550	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2019-06-24
551	2019-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-06-17
552	2019-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-06-14
553	2019-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2019-06-14
554	2019-06-04	DEUTSCHE BANK AG	0.58	2019-06-03
555	2019-06-04	CITIBANK N.A.	0.47	2019-06-03
556	2019-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-06-03
557	2019-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-06-03
558	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.69	2019-06-03
559	2019-05-31	CITIBANK N.A.	0.30	2019-05-30
560	2019-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-05-29
561	2019-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-05-24
562	2019-05-27	DEUTSCHE BANK AG	-0.40	2019-05-24
563	2019-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-05-16
564	2019-05-02	CITIBANK N.A.	0.44	2019-04-30
565	2019-04-26	CITIBANK N.A.	-0.28	2019-04-25
566	2019-04-02	JPMORGAN CHASE BANK, NATIONAL	0.42	2019-04-01
567	2019-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-03-28
568	2019-03-29	DEUTSCHE BANK AG	0.29	2019-03-28
569	2019-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-03-26
570	2019-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-03-06
571	2019-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-02-28
572	2019-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-02-28
573	2019-02-27	UBS SECURITIES HONG KONG LTD	0.28	2019-02-26
574	2019-01-21	DEUTSCHE BANK AG	0.27	2019-01-18
575	2019-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-01-10
576	2019-01-11	MACQUARIE BANK LTD	-0.30	2019-01-10
577	2019-01-10	MACQUARIE BANK LTD	0.33	2019-01-08
578	2018-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-12-27
579	2018-12-28	MACQUARIE BANK LTD	-0.27	2018-12-27
580	2018-12-21	MACQUARIE BANK LTD	0.48	2018-12-20
581	2018-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-12-20
582	2018-12-20	MACQUARIE BANK LTD	0.26	2018-12-19
583	2018-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-12-19
584	2018-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2018-12-18
585	2018-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-12-12
586	2018-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-11-21
587	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-11-12
588	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-11-12
589	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-11-02
590	2018-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-10-24
591	2018-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2018-10-24
592	2018-10-24	DEUTSCHE BANK AG	-0.27	2018-10-23
593	2018-10-15	CITIBANK N.A.	-0.26	2018-10-12
594	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-09-27
595	2018-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-09-26
596	2018-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-09-04
597	2018-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-08-30
598	2018-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-08-24
599	2018-08-27	BNP PARIBAS	-0.34	2018-08-24
600	2018-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2018-08-23
601	2018-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-08-23
602	2018-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.51	2018-08-23
603	2018-08-20	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-08-17
604	2018-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2018-08-17
605	2018-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-08-16
606	2018-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2018-08-16
607	2018-08-16	THE HONGKONG AND SHANGHAI BANKING	0.92	2018-08-15
608	2018-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-08-15
609	2018-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2018-08-15
610	2018-08-09	DEUTSCHE BANK AG	-0.35	2018-08-08
611	2018-08-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-08-06
612	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-08-06
613	2018-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2018-08-06
614	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-07-24
615	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-07-24
616	2018-07-19	DEUTSCHE BANK AG	0.61	2018-07-18
617	2018-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-07-18
618	2018-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-07-17
619	2018-06-29	DEUTSCHE BANK AG	0.29	2018-06-28
620	2018-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-06-28
621	2018-06-28	DEUTSCHE BANK AG	-0.28	2018-06-27
622	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-06-21
623	2018-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-06-20
624	2018-06-12	DEUTSCHE BANK AG	0.47	2018-06-11
625	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-06-11
626	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-06-11
627	2018-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-06-04
628	2018-05-31	DEUTSCHE BANK AG	0.29	2018-05-30
629	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-05-29
630	2018-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-05-29
631	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-05-29
632	2018-05-30	BNP PARIBAS	-0.26	2018-05-29
633	2018-05-30	CITIBANK N.A.	-0.41	2018-05-29
634	2018-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-05-28
635	2018-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.38	2018-05-28
636	2018-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-05-25
637	2018-05-25	MERRILL LYNCH FAR EAST LTD	0.54	2018-05-24
638	2018-05-25	DEUTSCHE SECURITIES ASIA LTD	0.42	2018-05-23
639	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-05-24
640	2018-05-25	DEUTSCHE BANK AG	-1.05	2018-05-24
641	2018-05-21	DEUTSCHE BANK AG	0.29	2018-05-18
642	2018-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2018-05-18
643	2018-05-18	DEUTSCHE BANK AG	0.31	2018-05-17
644	2018-05-18	MERRILL LYNCH FAR EAST LTD	-0.33	2018-05-17
645	2018-05-14	MERRILL LYNCH FAR EAST LTD	0.50	2018-05-11
646	2018-05-14	DEUTSCHE BANK AG	-0.34	2018-05-11
647	2018-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-04-17
648	2018-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-04-13
649	2018-04-16	MERRILL LYNCH FAR EAST LTD	-0.29	2018-04-13
650	2018-04-12	MERRILL LYNCH FAR EAST LTD	0.28	2018-04-11
651	2018-04-09	DEUTSCHE BANK AG	0.28	2018-04-06
652	2018-04-09	MERRILL LYNCH FAR EAST LTD	-0.26	2018-04-06
653	2018-03-29	DEUTSCHE BANK AG	-0.37	2018-03-28
654	2018-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-03-27
655	2018-03-28	DEUTSCHE BANK AG	-0.35	2018-03-27
656	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.04	2018-03-26
657	2018-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-03-26
658	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.79	2018-03-26
659	2018-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-03-23
660	2018-03-26	MERRILL LYNCH FAR EAST LTD	-0.32	2018-03-23
661	2018-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-03-22
662	2018-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-03-22
663	2018-03-20	DEUTSCHE BANK AG	-0.26	2018-03-19
664	2018-03-12	DEUTSCHE BANK AG	-0.50	2018-03-09
665	2018-03-09	DEUTSCHE BANK AG	0.27	2018-03-08
666	2018-03-07	DEUTSCHE BANK AG	-0.31	2018-03-06
667	2018-02-27	MERRILL LYNCH FAR EAST LTD	0.31	2018-02-26
668	2018-02-27	DEUTSCHE BANK AG	-0.48	2018-02-26
669	2018-02-26	DEUTSCHE BANK AG	0.26	2018-02-23
670	2018-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-02-07
671	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-02-05
672	2018-02-06	CITIBANK N.A.	-0.57	2018-02-05
673	2018-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-01-31
674	2018-02-01	DEUTSCHE BANK AG	-0.51	2018-01-31
675	2018-01-31	MERRILL LYNCH FAR EAST LTD	-0.29	2018-01-30
676	2018-01-30	DEUTSCHE BANK AG	0.41	2018-01-29
677	2018-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2018-01-29
678	2018-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-01-26
679	2018-01-29	CITIBANK N.A.	0.30	2018-01-26
680	2018-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-01-26
681	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-01-26
682	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-01-25
683	2018-01-24	MERRILL LYNCH FAR EAST LTD	0.27	2018-01-23
684	2018-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-01-18
685	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2018-01-17
686	2018-01-18	DEUTSCHE BANK AG	0.33	2018-01-17
687	2018-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-01-17
688	2018-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.37	2018-01-17
689	2018-01-17	DEUTSCHE BANK AG	0.82	2018-01-16
690	2018-01-17	DEUTSCHE SECURITIES ASIA LTD	0.61	2018-01-16
691	2018-01-17	CITIBANK N.A.	-0.35	2018-01-16
692	2018-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-01-16
693	2018-01-12	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-01-11
694	2018-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-01-11
695	2018-01-12	UBS SECURITIES HONG KONG LTD	-0.37	2018-01-11
696	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-01-11
697	2018-01-11	UBS SECURITIES HONG KONG LTD	0.53	2018-01-10
698	2018-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-01-10
699	2018-01-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-01-10
700	2018-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-01-10
701	2018-01-11	DEUTSCHE BANK AG	-0.47	2018-01-10
702	2018-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2018-01-10
703	2018-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2018-01-09
704	2018-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-01-09
705	2018-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-01-09
706	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-01-09
707	2018-01-09	DEUTSCHE BANK AG	0.53	2018-01-08
708	2018-01-09	UBS SECURITIES HONG KONG LTD	-0.40	2018-01-08
709	2018-01-08	UBS SECURITIES HONG KONG LTD	0.51	2018-01-05
710	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	2.55	2018-01-04
711	2018-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2018-01-03
712	2018-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2018-01-02
713	2018-01-03	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-01-02
714	2018-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-01-02
715	2018-01-03	CITIBANK N.A.	-0.49	2018-01-02
716	2017-12-27	DEUTSCHE BANK AG	-0.25	2017-12-22
717	2017-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2017-12-19
718	2017-12-20	DEUTSCHE BANK AG	-0.77	2017-12-19
719	2017-12-19	DEUTSCHE BANK AG	0.88	2017-12-18
720	2017-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2017-12-18
721	2017-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2017-12-08
722	2017-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-12-06
723	2017-11-28	DEUTSCHE BANK AG	0.30	2017-11-27
724	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-11-23
725	2017-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2017-11-22
726	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-11-21
727	2017-11-13	DEUTSCHE BANK AG	0.31	2017-11-10
728	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-11-08
729	2017-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-11-06
730	2017-11-03	DEUTSCHE BANK AG	0.27	2017-11-02
731	2017-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-11-02
732	2017-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-10-31
733	2017-11-01	MERRILL LYNCH FAR EAST LTD	-0.39	2017-10-31
734	2017-10-31	MERRILL LYNCH FAR EAST LTD	0.46	2017-10-30
735	2017-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-10-30
736	2017-10-27	DEUTSCHE BANK AG	0.33	2017-10-26
737	2017-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-10-26
738	2017-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2017-10-25
739	2017-10-23	DEUTSCHE BANK AG	-0.25	2017-10-20
740	2017-10-19	DEUTSCHE BANK AG	0.33	2017-10-18
741	2017-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-10-17
742	2017-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-10-03
743	2017-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-09-14
744	2017-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2017-08-31
745	2017-09-01	DEUTSCHE BANK AG	-0.44	2017-08-31
746	2017-08-31	DEUTSCHE BANK AG	0.46	2017-08-30
747	2017-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-08-30
748	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-08-28
749	2017-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-08-25
750	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-08-25
751	2017-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-08-22
752	2017-08-17	CITIBANK N.A.	-0.43	2017-08-16
753	2017-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2017-08-15
754	2017-08-16	SHANGHAI COMMERCIAL BANK LTD	-0.30	2017-08-15
755	2017-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-08-07
756	2017-07-21	DEUTSCHE BANK AG	0.26	2017-07-20
757	2017-07-03	CITIBANK N.A.	0.29	2017-06-30
758	2017-06-08	CITIBANK N.A.	-0.33	2017-06-07
759	2017-06-06	BNP PARIBAS	-0.28	2017-06-05
760	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	0.80	2017-05-29
761	2017-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.52	2017-05-29
762	2017-05-26	DEUTSCHE SECURITIES ASIA LTD	0.57	2017-05-25
763	2017-05-26	DEUTSCHE BANK AG	-0.68	2017-05-25
764	2017-05-25	BNP PARIBAS	0.36	2017-05-24
765	2017-05-25	DEUTSCHE BANK AG	-0.38	2017-05-24
766	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	0.71	2017-05-23
767	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.69	2017-05-23
768	2017-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-05-22
769	2017-05-22	DEUTSCHE BANK AG	0.28	2017-05-19
770	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-05-19
771	2017-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2017-05-12
772	2017-05-15	CITIBANK N.A.	-0.31	2017-05-12
773	2017-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2017-05-12
774	2017-05-12	UBS SECURITIES HONG KONG LTD	0.29	2017-05-11
775	2017-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-04-03
776	2017-04-05	DEUTSCHE BANK AG	-0.25	2017-04-03
777	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-03-30
778	2017-03-30	DEUTSCHE BANK AG	0.32	2017-03-29
779	2017-03-29	CITIBANK N.A.	0.45	2017-03-28
780	2017-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-03-28
781	2017-03-27	UBS SECURITIES HONG KONG LTD	-0.30	2017-03-24
782	2017-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-03-22
783	2017-03-16	DEUTSCHE BANK AG	0.41	2017-03-15
784	2017-03-16	CITIBANK N.A.	-0.26	2017-03-15
785	2017-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-03-13
786	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-02-28
787	2017-03-01	CITIBANK N.A.	0.25	2017-02-28
788	2017-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-01-23
789	2017-01-20	MERRILL LYNCH FAR EAST LTD	-0.29	2017-01-19
790	2017-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-01-13
791	2017-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2017-01-13
792	2017-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2017-01-10
793	2017-01-11	CITIBANK N.A.	-0.42	2017-01-10
794	2016-12-30	DEUTSCHE BANK AG	0.90	2016-12-29
795	2016-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2016-12-29
796	2016-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2016-12-21
797	2016-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-12-21
798	2016-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2016-12-19
799	2016-12-20	DEUTSCHE BANK AG	-1.06	2016-12-19
800	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2016-11-25
801	2016-11-24	CITIBANK N.A.	-0.29	2016-11-23
802	2016-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-11-17
803	2016-11-16	CITIBANK N.A.	0.39	2016-11-15
804	2016-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2016-11-15
805	2016-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2016-11-14
806	2016-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-11-10
807	2016-11-03	DEUTSCHE BANK AG	-0.26	2016-11-02
808	2016-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-11-01
809	2016-11-02	DEUTSCHE BANK AG	-0.26	2016-11-01
810	2016-10-31	DEUTSCHE BANK AG	0.26	2016-10-28
811	2016-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-10-28
812	2016-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-10-27
813	2016-10-28	DEUTSCHE BANK AG	-0.29	2016-10-27
814	2016-10-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-10-25
815	2016-10-26	CITIBANK N.A.	-0.47	2016-10-25
816	2016-10-25	DEUTSCHE BANK AG	-0.37	2016-10-24
817	2016-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-10-20
818	2016-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-10-07
819	2016-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-10-05
820	2016-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-10-05
821	2016-09-26	DEUTSCHE BANK AG	0.63	2016-09-23
822	2016-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2016-09-22
823	2016-09-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-09-22
824	2016-09-08	DEUTSCHE BANK AG	-0.38	2016-09-07
825	2016-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-09-06
826	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-09-05
827	2016-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-09-02
828	2016-08-29	MERRILL LYNCH FAR EAST LTD	0.27	2016-08-26
829	2016-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-08-11
830	2016-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2016-08-11
831	2016-08-08	DEUTSCHE BANK AG	0.70	2016-08-05
832	2016-07-29	DEUTSCHE BANK AG	-0.39	2016-07-28
833	2016-07-27	DEUTSCHE BANK AG	-0.27	2016-07-26
834	2016-07-25	DEUTSCHE BANK AG	0.35	2016-07-22
835	2016-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-07-22
836	2016-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2016-07-22
837	2016-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	2016-07-21
838	2016-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-07-21
839	2016-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-07-21
840	2016-07-22	DEUTSCHE BANK AG	-0.66	2016-07-21
841	2016-07-19	DEUTSCHE BANK AG	-0.30	2016-07-18
842	2016-07-13	DEUTSCHE BANK AG	0.54	2016-07-12
843	2016-07-13	CITIBANK N.A.	-0.26	2016-07-12
844	2016-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-07-12
845	2016-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2016-07-07
846	2016-07-07	DEUTSCHE BANK AG	0.47	2016-07-06
847	2016-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-07-06
848	2016-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	2016-07-06
849	2016-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-07-05
850	2016-07-04	DEUTSCHE BANK AG	0.38	2016-06-30
851	2016-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-06-30
852	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-06-27
853	2016-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	2016-06-21
854	2016-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-06-22
855	2016-06-23	MERRILL LYNCH FAR EAST LTD	-0.53	2016-06-22
856	2016-06-23	BANK OF CHINA (HONG KONG) LTD	-1.75	2016-06-22
857	2016-06-22	MERRILL LYNCH FAR EAST LTD	0.30	2016-06-21
858	2016-06-22	CITIBANK N.A.	-0.31	2016-06-21
859	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-06-21
860	2016-06-21	DEUTSCHE BANK AG	-0.27	2016-06-20
861	2016-05-30	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-05-27
862	2016-05-30	DEUTSCHE BANK AG	-0.63	2016-05-27
863	2016-05-27	DEUTSCHE BANK AG	1.41	2016-05-26
864	2016-05-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-05-26
865	2016-05-27	MERRILL LYNCH FAR EAST LTD	-0.36	2016-05-26
866	2016-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2016-05-26
867	2016-05-25	MERRILL LYNCH FAR EAST LTD	0.32	2016-05-24
868	2016-05-25	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-05-24
869	2016-05-25	DEUTSCHE BANK AG	-0.47	2016-05-24
870	2016-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2016-05-23
871	2016-05-24	MERRILL LYNCH FAR EAST LTD	0.58	2016-05-23
872	2016-05-24	DEUTSCHE BANK AG	0.32	2016-05-23
873	2016-05-24	BANK OF CHINA (HONG KONG) LTD	0.32	2016-05-23
874	2016-05-24	UBS SECURITIES HONG KONG LTD	0.25	2016-05-23
875	2016-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-05-23
876	2016-05-24	CITIBANK N.A.	-0.43	2016-05-23
877	2016-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2016-05-23
878	2016-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2016-05-23
879	2016-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.79	2016-05-23
880	2016-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.36	2016-05-23
881	2016-05-23	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-05-20
882	2016-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-05-19
883	2016-05-19	DEUTSCHE BANK AG	0.48	2016-05-18
884	2016-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-05-18
885	2016-05-16	DEUTSCHE BANK AG	-0.25	2016-05-13
886	2016-05-13	DEUTSCHE BANK AG	0.29	2016-05-12
887	2016-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-05-12
888	2016-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2016-05-11
889	2016-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-05-11
890	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2016-05-10
891	2016-05-11	DEUTSCHE BANK AG	-1.13	2016-05-10
892	2016-04-20	MERRILL LYNCH FAR EAST LTD	0.42	2016-04-19
893	2016-04-20	DEUTSCHE BANK AG	-0.43	2016-04-19
894	2016-04-19	DEUTSCHE BANK AG	0.44	2016-04-18
895	2016-04-19	CMB WING LUNG BANK LTD	0.37
896	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	2016-04-18
897	2016-04-19	MERRILL LYNCH FAR EAST LTD	-0.42	2016-04-18
898	2016-03-29	BANK OF CHINA (HONG KONG) LTD	1.74	2016-03-24
899	2016-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.75	2016-03-24
900	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-03-21
901	2016-03-17	MERRILL LYNCH FAR EAST LTD	0.97	2016-03-16
902	2016-03-17	DEUTSCHE BANK AG	-0.99	2016-03-16
903	2016-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-03-10
904	2016-02-24	DEUTSCHE BANK AG	0.26	2016-02-23
905	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-02-23
906	2016-02-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-02-04
907	2016-02-05	CITIBANK N.A.	-0.44	2016-02-04
908	2016-01-27	DEUTSCHE BANK AG	-0.31	2016-01-26
909	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-01-22
910	2016-01-22	DEUTSCHE BANK AG	-0.32	2016-01-21
911	2016-01-19	DEUTSCHE BANK AG	0.42	2016-01-18
912	2016-01-19	BNP PARIBAS	-0.27	2016-01-18
913	2016-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2016-01-15
914	2016-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2016-01-15
915	2016-01-13	DEUTSCHE BANK AG	0.45	2016-01-12
916	2016-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-01-11
917	2016-01-11	DEUTSCHE BANK AG	0.27	2016-01-08
918	2016-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2016-01-08
919	2016-01-11	CITIBANK N.A.	-0.31	2016-01-08
920	2016-01-05	DEUTSCHE BANK AG	-0.28	2016-01-04
921	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-12-28
922	2015-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-12-23
923	2015-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-12-23
924	2015-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-12-22
925	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-12-17
926	2015-12-18	DEUTSCHE BANK AG	-0.41	2015-12-17
927	2015-12-16	DEUTSCHE BANK AG	-0.32	2015-12-15
928	2015-12-07	DEUTSCHE BANK AG	1.52	2015-12-04
929	2015-12-07	MERRILL LYNCH FAR EAST LTD	-1.53	2015-12-04
930	2015-11-26	CITIBANK N.A.	-0.25	2015-11-25
931	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-11-24
932	2015-11-20	DEUTSCHE BANK AG	0.40	2015-11-19
933	2015-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-11-19
934	2015-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-11-18
935	2015-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2015-11-12
936	2015-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-11-12
937	2015-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-10-29
938	2015-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-10-27
939	2015-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-10-12
940	2015-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-10-02
941	2015-10-05	DEUTSCHE BANK AG	-0.40	2015-10-02
942	2015-10-02	DEUTSCHE BANK AG	0.58	2015-09-30
943	2015-10-02	CITIBANK N.A.	0.29	2015-09-30
944	2015-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-09-30
945	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-09-30
946	2015-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2015-09-30
947	2015-09-25	DEUTSCHE BANK AG	0.26	2015-09-24
948	2015-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-09-23
949	2015-09-22	DEUTSCHE BANK AG	0.33	2015-09-21
950	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-09-21
951	2015-09-15	MERRILL LYNCH FAR EAST LTD	-0.27	2015-09-14
952	2015-09-14	MERRILL LYNCH FAR EAST LTD	0.26	2015-09-11
953	2015-09-14	CITIBANK N.A.	0.25	2015-09-11
954	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-09-11
955	2015-09-11	MERRILL LYNCH FAR EAST LTD	-0.46	2015-09-10
956	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-09-09
957	2015-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-09-09
958	2015-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-09-08
959	2015-09-09	DEUTSCHE BANK AG	-0.27	2015-09-08
960	2015-09-04	MERRILL LYNCH FAR EAST LTD	0.26	2015-09-02
961	2015-08-28	MERRILL LYNCH FAR EAST LTD	-0.25	2015-08-27
962	2015-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2015-08-26
963	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-08-26
964	2015-08-21	DEUTSCHE BANK AG	0.26	2015-08-20
965	2015-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-08-20
966	2015-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-08-12
967	2015-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-08-10
968	2015-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2015-08-10
969	2015-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	2015-08-06
970	2015-08-06	MERRILL LYNCH FAR EAST LTD	0.25	2015-08-05
971	2015-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-08-05
972	2015-08-05	CITIBANK N.A.	-0.41	2015-08-04
973	2015-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2015-07-29
974	2015-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-07-29
975	2015-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-07-28
976	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-07-27
977	2015-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-07-27
978	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-07-23
979	2015-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-07-23
980	2015-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2015-07-23
981	2015-07-23	CITIBANK N.A.	0.34	2015-07-22
982	2015-07-23	DEUTSCHE BANK AG	0.27	2015-07-22
983	2015-07-20	CITIBANK N.A.	0.27	2015-07-17
984	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-13
985	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-07-13
986	2015-07-14	DEUTSCHE BANK AG	-0.28	2015-07-13
987	2015-07-13	DEUTSCHE BANK AG	0.86	2015-07-10
988	2015-07-13	CITIBANK N.A.	0.37	2015-07-10
989	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-07-10
990	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2015-07-10
991	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2015-07-09
992	2015-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2015-07-09
993	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-07-09
994	2015-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2015-07-09
995	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-07-08
996	2015-07-09	UBS SECURITIES HONG KONG LTD	0.36	2015-07-08
997	2015-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2015-07-08
998	2015-07-09	CITIBANK N.A.	-0.35	2015-07-08
999	2015-07-09	MERRILL LYNCH FAR EAST LTD	-0.59	2015-07-08
1000	2015-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2015-07-07
1001	2015-07-08	DEUTSCHE BANK AG	0.44	2015-07-07
1002	2015-07-08	CITIBANK N.A.	-0.31	2015-07-07
1003	2015-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2015-07-07
1004	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-07-07
1005	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2015-07-06
1006	2015-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-07-06
1007	2015-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-07-02
1008	2015-07-02	CITIBANK N.A.	0.37	2015-06-30
1009	2015-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-06-30
1010	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-06-30
1011	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-06-30
1012	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-06-26
1013	2015-06-29	MERRILL LYNCH FAR EAST LTD	-0.44	2015-06-26
1014	2015-06-26	UBS SECURITIES HONG KONG LTD	-0.38	2015-06-25
1015	2015-06-25	MERRILL LYNCH FAR EAST LTD	2.77	2015-06-24
1016	2015-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-06-24
1017	2015-06-25	DEUTSCHE BANK AG	-2.31	2015-06-24
1018	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	7.66	2015-06-22
1019	2015-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-06-19
1020	2015-06-22	MERRILL LYNCH FAR EAST LTD	-0.26	2015-06-19
1021	2015-06-19	MERRILL LYNCH FAR EAST LTD	0.29	2015-06-18
1022	2015-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-06-18
1023	2015-06-18	DEUTSCHE BANK AG	2.09	2015-06-17
1024	2015-06-18	MERRILL LYNCH FAR EAST LTD	-1.93	2015-06-17
1025	2015-06-12	DEUTSCHE BANK AG	0.55	2015-06-11
1026	2015-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2015-06-10
1027	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-06-10
1028	2015-06-11	DEUTSCHE BANK AG	-0.45	2015-06-10
1029	2015-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2015-06-10
1030	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-2.59	2015-06-10
1031	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	0.88	2015-06-09
1032	2015-06-10	CITIBANK N.A.	0.45	2015-06-09
1033	2015-06-10	UBS SECURITIES HONG KONG LTD	-1.26	2015-06-09
1034	2015-06-09	DEUTSCHE BANK AG	0.72	2015-06-08
1035	2015-06-09	CITIBANK N.A.	0.31	2015-06-08
1036	2015-06-09	UBS SECURITIES HONG KONG LTD	-0.29	2015-06-08
1037	2015-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-06-08
1038	2015-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2015-06-08
1039	2015-06-08	UBS SECURITIES HONG KONG LTD	1.94	2015-06-05
1040	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	1.33	2015-06-05
1041	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2015-06-05
1042	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2015-06-05
1043	2015-06-08	DEUTSCHE SECURITIES ASIA LTD	0.58	2015-06-05
1044	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-06-05
1045	2015-06-08	MERRILL LYNCH FAR EAST LTD	0.29	2015-06-05
1046	2015-06-08	DEUTSCHE BANK AG	-0.32	2015-06-05
1047	2015-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.48	2015-06-05
1048	2015-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	8.32	2015-06-04
1049	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-8.34	2015-06-04
1050	2015-06-03	MERRILL LYNCH FAR EAST LTD	1.81	2015-06-02
1051	2015-06-03	DEUTSCHE BANK AG	-1.94	2015-06-02
1052	2015-06-02	DEUTSCHE BANK AG	0.54	2015-06-01
1053	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-05-29
1054	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-29
1055	2015-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2015-05-29
1056	2015-06-01	DEUTSCHE BANK AG	-0.43	2015-05-29
1057	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-05-28
1058	2015-05-28	DEUTSCHE BANK AG	0.41	2015-05-27
1059	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-05-27
1060	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2015-05-27
1061	2015-05-27	DEUTSCHE BANK AG	2.36	2015-05-26
1062	2015-05-27	CITIBANK N.A.	-0.43	2015-05-26
1063	2015-05-27	MERRILL LYNCH FAR EAST LTD	-2.06	2015-05-26
1064	2015-05-26	MERRILL LYNCH FAR EAST LTD	2.09	2015-05-22
1065	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-05-22
1066	2015-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-05-22
1067	2015-05-26	DEUTSCHE BANK AG	-1.89	2015-05-22
1068	2015-05-22	DEUTSCHE BANK AG	0.43	2015-05-21
1069	2015-05-22	CITIBANK N.A.	0.28	2015-05-21
1070	2015-05-22	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2015-05-21
1071	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.90	2015-05-20
1072	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-05-20
1073	2015-05-21	BANK OF CHINA (HONG KONG) LTD	-1.31	2015-05-20
1074	2015-05-18	DEUTSCHE BANK AG	0.63	2015-05-15
1075	2015-05-18	MERRILL LYNCH FAR EAST LTD	-0.34	2015-05-15
1076	2015-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2015-05-14
1077	2015-05-14	DEUTSCHE BANK AG	-0.27	2015-05-13
1078	2015-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-05-08
1079	2015-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2015-05-08
1080	2015-05-04	DEUTSCHE BANK AG	-0.25	2015-04-30
1081	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-29
1082	2015-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2015-04-27
1083	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-04-27
1084	2015-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-23
1085	2015-04-23	DEUTSCHE BANK AG	0.27	2015-04-22
1086	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-16
1087	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2015-04-14
1088	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2015-04-13
1089	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-04-13
1090	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2015-04-10
1091	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-04-10
1092	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-04-10
1093	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	2015-04-09
1094	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-04-09
1095	2015-04-10	HANG SENG SECURITIES LTD	-0.34	2015-04-09
1096	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.66	2015-04-09
1097	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2015-04-08
1098	2015-04-08	UBS SECURITIES HONG KONG LTD	-0.31	2015-04-02
1099	2015-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-04-02
1100	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-04-01
1101	2015-04-02	UBS SECURITIES HONG KONG LTD	-0.26	2015-04-01
1102	2015-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2015-03-31
1103	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-31
1104	2015-03-26	BANK OF CHINA (HONG KONG) LTD	1.16	2015-03-25
1105	2015-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	2015-03-25
1106	2015-03-10	DEUTSCHE BANK AG	-0.27	2015-03-09
1107	2015-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-02-26
1108	2015-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-02-25
1109	2015-02-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-02-09
1110	2015-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-02-09
1111	2015-02-05	CITIBANK N.A.	-0.27	2015-02-04
1112	2015-01-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2015-01-27
1113	2015-01-22	CITIBANK N.A.	2.86	2015-01-21
1114	2015-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-01-21
1115	2015-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-01-21
1116	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-01-09
1117	2015-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-01-09
1118	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-01-08
1119	2015-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-01-08
1120	2015-01-07	CITIBANK N.A.	-0.36	2015-01-06
1121	2015-01-05	BNP PARIBAS	0.27	2014-12-30
1122	2014-12-16	DEUTSCHE BANK AG	0.42	2014-12-15
1123	2014-12-16	CITIBANK N.A.	-0.37	2014-12-15
1124	2014-12-01	CITIBANK N.A.	0.33	2014-11-28
1125	2014-12-01	DEUTSCHE BANK AG	-0.44	2014-11-28
1126	2014-11-20	CITIBANK N.A.	0.71	2014-11-19
1127	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2014-11-19
1128	2014-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2014-11-19
1129	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.73	2014-11-19
1130	2014-11-18	DEUTSCHE BANK AG	0.45	2014-11-17
1131	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-11-17
1132	2014-11-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-11-14
1133	2014-11-17	CITIBANK N.A.	-0.72	2014-11-14
1134	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-11-12
1135	2014-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-11-12
1136	2014-11-07	DEUTSCHE BANK AG	0.54	2014-11-06
1137	2014-11-07	CITIBANK N.A.	0.39	2014-11-06
1138	2014-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2014-11-06
1139	2014-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2014-10-27
1140	2014-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-10-08
1141	2014-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2014-10-06
1142	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-10-03
1143	2014-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-10-03
1144	2014-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2014-09-30
1145	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-09-30
1146	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-09-30
1147	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-09-30
1148	2014-10-03	DEUTSCHE BANK AG	-0.41	2014-09-30
1149	2014-09-29	MERRILL LYNCH FAR EAST LTD	-0.28	2014-09-26
1150	2014-09-26	DEUTSCHE BANK AG	0.88	2014-09-25
1151	2014-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2014-09-25
1152	2014-09-10	UBS SECURITIES HONG KONG LTD	1.94	2014-09-08
1153	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.97	2014-09-08
1154	2014-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-08-26
1155	2014-08-27	DEUTSCHE BANK AG	-0.31	2014-08-26
1156	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-08-25
1157	2014-08-25	CHONG HING BANK LTD	-0.42	2014-08-07
1158	2014-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-08-21
1159	2014-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2014-08-11
1160	2014-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-08-04
1161	2014-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-08-01
1162	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-07-31
1163	2014-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2014-07-31
1164	2014-07-30	FULBRIGHT SECURITIES LTD	0.43	2014-07-29
1165	2014-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-07-21
1166	2014-07-22	DEUTSCHE BANK AG	-0.49	2014-07-21
1167	2014-07-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-07-09
1168	2014-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2014-07-08
1169	2014-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-07-08
1170	2014-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-07-07
1171	2014-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-07-04
1172	2014-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-06-26
1173	2014-06-24	CITIBANK N.A.	0.25	2014-06-23
1174	2014-06-24	CLSA LTD	-0.26	2014-06-05
1175	2014-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-06-23
1176	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-06-19
1177	2014-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-06-18
1178	2014-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2014-06-11
1179	2014-06-12	DEUTSCHE BANK AG	0.41	2014-06-11
1180	2014-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2014-06-11
1181	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-06-11
1182	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2014-06-11
1183	2014-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-06-09
1184	2014-06-10	DEUTSCHE BANK AG	0.31	2014-06-09
1185	2014-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2014-06-09
1186	2014-06-09	CITIBANK N.A.	0.59	2014-06-06
1187	2014-06-09	UBS SECURITIES HONG KONG LTD	-0.26	2014-06-06
1188	2014-06-09	DEUTSCHE BANK AG	-0.36	2014-06-06
1189	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-06-05
1190	2014-06-05	DEUTSCHE BANK AG	0.33	2014-06-04
1191	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	2014-06-03
1192	2014-06-04	CITIBANK N.A.	-0.28	2014-06-03
1193	2014-06-04	UBS SECURITIES HONG KONG LTD	-0.41	2014-06-03
1194	2014-06-04	DEUTSCHE BANK AG	-0.48	2014-06-03
1195	2014-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2014-06-03
1196	2014-06-03	UBS SECURITIES HONG KONG LTD	0.33	2014-05-30
1197	2014-06-03	BANK OF CHINA (HONG KONG) LTD	0.30	2014-05-30
1198	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.70	2014-05-30
1199	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.83	2014-05-30
1200	2014-05-30	DEUTSCHE BANK AG	-0.36	2014-05-29
1201	2014-05-29	DEUTSCHE BANK AG	-0.25	2014-05-28
1202	2014-05-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-05-26
1203	2014-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	2014-05-23
1204	2014-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-05-23
1205	2014-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2014-05-23
1206	2014-05-23	DEUTSCHE BANK AG	0.40	2014-05-22
1207	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-05-22
1208	2014-05-23	MERRILL LYNCH FAR EAST LTD	-0.60	2014-05-22
1209	2014-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-05-21
1210	2014-05-20	MERRILL LYNCH FAR EAST LTD	0.48	2014-05-19
1211	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-05-19
1212	2014-05-20	DEUTSCHE BANK AG	-0.44	2014-05-19
1213	2014-05-19	DEUTSCHE BANK AG	1.33	2014-05-16
1214	2014-05-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-05-16
1215	2014-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-05-16
1216	2014-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-05-16
1217	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-05-16
1218	2014-05-19	UBS SECURITIES HONG KONG LTD	-0.55	2014-05-16
1219	2014-05-16	DEUTSCHE BANK AG	0.51	2014-05-15
1220	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-05-15
1221	2014-05-16	MERRILL LYNCH FAR EAST LTD	-0.51	2014-05-15
1222	2014-05-15	DEUTSCHE BANK AG	0.43	2014-05-14
1223	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-05-12
1224	2014-05-13	MERRILL LYNCH FAR EAST LTD	0.35	2014-05-12
1225	2014-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-05-12
1226	2014-05-13	DEUTSCHE BANK AG	-0.34	2014-05-12
1227	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.92	2014-05-12
1228	2014-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2014-05-09
1229	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-05-09
1230	2014-05-12	MERRILL LYNCH FAR EAST LTD	0.28	2014-05-09
1231	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-05-09
1232	2014-05-12	DEUTSCHE BANK AG	-0.92	2014-05-09
1233	2014-05-09	DEUTSCHE BANK AG	-0.25	2014-05-08
1234	2014-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-05-08
1235	2014-05-08	UBS SECURITIES HONG KONG LTD	0.54	2014-05-07
1236	2014-05-05	DEUTSCHE BANK AG	0.45	2014-05-02
1237	2014-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-05-02
1238	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-05-02
1239	2014-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-04-30
1240	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-04-30
1241	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-04-14
1242	2014-04-15	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-04-14
1243	2014-04-15	DEUTSCHE BANK AG	-0.38	2014-04-14
1244	2014-04-14	CHONG HING BANK LTD	0.28	2014-03-31
1245	2014-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.34	2014-04-10
1246	2014-04-10	DEUTSCHE BANK AG	0.50	2014-04-09
1247	2014-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-04-09
1248	2014-04-10	MERRILL LYNCH FAR EAST LTD	-0.43	2014-04-09
1249	2014-04-09	CITIBANK N.A.	-0.28	2014-04-08
1250	2014-04-08	MERRILL LYNCH FAR EAST LTD	0.63	2014-04-07
1251	2014-04-08	BANK OF CHINA (HONG KONG) LTD	0.25	2014-04-07
1252	2014-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-04-07
1253	2014-04-08	DEUTSCHE BANK AG	-0.28	2014-04-07
1254	2014-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-04-07
1255	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.08	2014-04-07
1256	2014-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2014-04-04
1257	2014-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-04-04
1258	2014-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.63	2014-04-04
1259	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.74	2014-04-04
1260	2014-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2014-04-03
1261	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-03-28
1262	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	2014-03-24
1263	2014-03-25	DEUTSCHE BANK AG	-0.28	2014-03-24
1264	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-03-24
1265	2014-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2014-03-21
1266	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-03-21
1267	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-03-13
1268	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-03-11
1269	2014-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-03-11
1270	2014-03-07	DEUTSCHE BANK AG	-0.28	2014-03-06
1271	2014-03-06	DEUTSCHE BANK AG	-0.31	2014-03-05
1272	2014-03-05	DEUTSCHE BANK AG	0.38	2014-03-04
1273	2014-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	2014-03-03
1274	2014-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-02-24
1275	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-02-18
1276	2014-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-02-18
1277	2014-02-10	DEUTSCHE BANK AG	0.34	2014-02-07
1278	2014-02-10	MERRILL LYNCH FAR EAST LTD	-0.25	2014-02-07
1279	2014-02-07	CITIBANK N.A.	-0.28	2014-02-06
1280	2014-02-05	UBS SECURITIES HONG KONG LTD	0.29	2014-02-04
1281	2014-01-27	UBS SECURITIES HONG KONG LTD	0.34	2014-01-24
1282	2014-01-27	CITIBANK N.A.	-0.25	2014-01-24
1283	2014-01-24	DEUTSCHE BANK AG	0.26	2014-01-23
1284	2014-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-01-09
1285	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-01-06
1286	2014-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2014-01-06
1287	2014-01-03	CITIBANK N.A.	0.29	2014-01-02
1288	2014-01-03	DEUTSCHE BANK AG	0.27	2014-01-02
1289	2013-12-23	MERRILL LYNCH FAR EAST LTD	0.27	2013-12-20
1290	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-12-18
1291	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-12-16
1292	2013-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2013-12-11
1293	2013-12-12	DEUTSCHE BANK AG	-0.43	2013-12-11
1294	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-12-06
1295	2013-12-06	FULBRIGHT SECURITIES LTD	-0.34	2013-12-05
1296	2013-11-21	FULBRIGHT SECURITIES LTD	0.34	2013-11-20
1297	2013-11-21	THE BANK OF EAST ASIA LTD	-0.34	2013-11-20
1298	2013-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-11-18
1299	2013-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-11-13
1300	2013-11-08	DEUTSCHE BANK AG	0.34	2013-11-07
1301	2013-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2013-11-07
1302	2013-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2013-11-06
1303	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.94	2013-11-06
1304	2013-11-06	DEUTSCHE BANK AG	-0.41	2013-11-05
1305	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-01
1306	2013-11-01	DEUTSCHE BANK AG	0.38	2013-10-31
1307	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-10-30
1308	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-10-30
1309	2013-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-10-29
1310	2013-10-28	DEUTSCHE BANK AG	-0.25	2013-10-25
1311	2013-10-25	DEUTSCHE BANK AG	0.44	2013-10-24
1312	2013-10-24	CITIBANK N.A.	-0.33	2013-10-23
1313	2013-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-10-03
1314	2013-10-04	CITIBANK N.A.	-0.40	2013-10-03
1315	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	2.98	2013-09-30
1316	2013-10-02	CITIBANK N.A.	0.42	2013-09-30
1317	2013-10-02	SG SECURITIES (HK) LTD	-0.40	2013-09-30
1318	2013-09-30	SG SECURITIES (HK) LTD	0.40	2013-09-12
1319	2013-09-30	DEUTSCHE BANK AG	-0.48	2013-09-27
1320	2013-09-27	DEUTSCHE BANK AG	0.28	2013-09-26
1321	2013-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-09-26
1322	2013-09-26	THE BANK OF EAST ASIA LTD	0.34	2013-09-25
1323	2013-09-26	FULBRIGHT SECURITIES LTD	-0.34	2013-09-25
1324	2013-09-19	DEUTSCHE BANK AG	0.34	2013-09-18
1325	2013-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-09-18
1326	2013-09-18	JPMORGAN CHASE BANK, NATIONAL	0.81	2013-09-17
1327	2013-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-09-17
1328	2013-09-18	DEUTSCHE BANK AG	-0.59	2013-09-17
1329	2013-09-11	CITIBANK N.A.	-0.33	2013-09-10
1330	2013-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2013-09-06
1331	2013-09-05	MERRILL LYNCH FAR EAST LTD	0.37	2013-09-04
1332	2013-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-09-03
1333	2013-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-08-30
1334	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-08-29
1335	2013-08-30	DEUTSCHE BANK AG	-0.29	2013-08-29
1336	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-13
1337	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-08-09
1338	2013-08-12	DEUTSCHE BANK AG	-0.30	2013-08-09
1339	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-08-08
1340	2013-08-09	DEUTSCHE BANK AG	-0.48	2013-08-08
1341	2013-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-08-06
1342	2013-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-08-05
1343	2013-08-06	UOB KAY HIAN (HONG KONG) LTD	0.25	2013-08-05
1344	2013-08-02	DEUTSCHE BANK AG	0.58	2013-08-01
1345	2013-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-08-01
1346	2013-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2013-07-31
1347	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-07-24
1348	2013-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-07-23
1349	2013-07-24	DEUTSCHE BANK AG	-0.35	2013-07-23
1350	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-07-22
1351	2013-07-22	MERRILL LYNCH FAR EAST LTD	0.26	2013-07-19
1352	2013-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-07-19
1353	2013-07-19	DEUTSCHE BANK AG	0.74	2013-07-18
1354	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-07-18
1355	2013-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-07-17
1356	2013-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-07-17
1357	2013-07-12	CITIBANK N.A.	0.29	2013-07-11
1358	2013-07-11	DEUTSCHE BANK AG	0.44	2013-07-10
1359	2013-07-10	JPMORGAN CHASE BANK, NATIONAL	0.56	2013-07-09
1360	2013-07-10	CITIBANK N.A.	-0.36	2013-07-09
1361	2013-07-08	DEUTSCHE BANK AG	0.84	2013-07-05
1362	2013-07-08	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-07-05
1363	2013-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2013-07-05
1364	2013-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2013-07-05
1365	2013-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2013-07-04
1366	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-07-04
1367	2013-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2013-07-04
1368	2013-07-05	CITIBANK N.A.	-0.39	2013-07-04
1369	2013-07-05	DEUTSCHE BANK AG	-0.63	2013-07-04
1370	2013-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	2013-07-04
1371	2013-07-04	CITIBANK N.A.	0.47	2013-07-03
1372	2013-07-04	DEUTSCHE BANK AG	-1.00	2013-07-03
1373	2013-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	2013-06-27
1374	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-2.73	2013-06-28
1375	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-06-27
1376	2013-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-06-27
1377	2013-06-27	DEUTSCHE BANK AG	1.07	2013-06-26
1378	2013-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2013-06-26
1379	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-06-25
1380	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-06-21
1381	2013-06-10	DEUTSCHE BANK AG	0.85	2013-06-05
1382	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-06-07
1383	2013-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2013-06-05
1384	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-06-05
1385	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.98	2013-06-05
1386	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-06-04
1387	2013-06-04	CITIBANK N.A.	0.45	2013-06-03
1388	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-06-03
1389	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-06-03
1390	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.94	2013-05-30
1391	2013-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2013-05-30
1392	2013-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2013-05-28
1393	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-05-28
1394	2013-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-05-28
1395	2013-05-29	HSBC PRIVATE BANK (SUISSE) SA	-0.62	2013-05-23
1396	2013-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2013-05-24
1397	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-05-24
1398	2013-05-27	CITIBANK N.A.	-0.30	2013-05-24
1399	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-05-23
1400	2013-05-23	CITIBANK N.A.	0.27	2013-05-22
1401	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.54	2013-05-22
1402	2013-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-04-23
1403	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-16
1404	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-04-15
1405	2013-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-04-15
1406	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	2.41	2013-04-12
1407	2013-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	2013-04-12
1408	2013-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	2013-04-11
1409	2013-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-04-10
1410	2013-04-10	CITIBANK N.A.	0.31	2013-04-09
1411	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-04-09
1412	2013-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-04-08
1413	2013-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-04-05
1414	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-2.88	2013-04-05
1415	2013-03-26	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-03-25
1416	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-02-25
1417	2013-02-19	DEUTSCHE SECURITIES ASIA LTD	0.33	2013-02-18
1418	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-02-05
1419	2013-02-06	DEUTSCHE SECURITIES ASIA LTD	-0.25	2013-02-05
1420	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-01-31
1421	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.87	2013-01-23
1422	2013-01-25	BNP PARIBAS	-0.26	2013-01-24
1423	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.69	2013-01-24
1424	2013-01-24	BNP PARIBAS	0.34	2013-01-21
1425	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-23
1426	2013-01-24	CITIBANK N.A.	-0.31	2013-01-23
1427	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-18
1428	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-01-17
1429	2013-01-18	DEUTSCHE SECURITIES ASIA LTD	0.35	2013-01-17
1430	2013-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-01-17
1431	2013-01-18	CITIBANK N.A.	-0.45	2013-01-17
1432	2013-01-16	CITIBANK N.A.	0.31	2013-01-15
1433	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-01-11
1434	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-01-09
1435	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-01-09
1436	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-01-03
1437	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-12-28
1438	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-12-28
1439	2012-12-19	SOFI SECURITIES (HONG KONG) LTD	0.26	2012-12-05
1440	2012-12-19	UNITED WORLD ONLINE LTD	-0.26	2012-12-18
1441	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-12-04
1442	2012-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-12-04
1443	2012-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2012-12-03
1444	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-12-03
1445	2012-11-29	CITIBANK N.A.	0.29	2012-11-28
1446	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-11-28
1447	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-21
1448	2012-11-22	RABO BROKERAGE HK LTD	-0.27	2012-11-21
1449	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-10-12
1450	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-10-09
1451	2012-10-09	CITIBANK N.A.	-0.25	2012-10-08
1452	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-04
1453	2012-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-09-26
1454	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-09-20
1455	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2012-09-20
1456	2012-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2012-09-13
1457	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	0.85
1458	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.81	2012-09-06
1459	2012-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-07-11
1460	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-07-11
1461	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-05-31
1462	2012-06-01	MERRILL LYNCH FAR EAST LTD	-0.41	2012-05-31
1463	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-05-29
1464	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-23
1465	2012-05-11	MERRILL LYNCH FAR EAST LTD	0.35	2012-05-10
1466	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-05-10
1467	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-02-24
1468	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-01-31
1469	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	2.34	2011-10-27
1470	2011-10-28	BOCI SECURITIES LTD	-2.37	2011-10-27
1471	2011-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2011-10-13
1472	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.93	2011-10-13
1473	2011-10-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2011-10-04
1474	2011-09-23	BOCI SECURITIES LTD	2.39	2011-09-22
1475	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.22	2011-09-20
1476	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-26
1477	2011-08-16	CITIBANK N.A.	0.28	2011-08-15
1478	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-08-11
1479	2011-08-12	MERRILL LYNCH FAR EAST LTD	-0.42	2011-08-11
1480	2011-08-10	UBS SECURITIES HONG KONG LTD	-0.25	2011-08-09
1481	2011-08-09	CITIBANK N.A.	0.26	2011-08-08
1482	2011-08-08	UBS SECURITIES HONG KONG LTD	0.28	2011-08-05
1483	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-07-29
1484	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-07-19
1485	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-07-18
1486	2011-07-19	ABCI SECURITIES CO LTD	-0.48	2011-07-18
1487	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-07-15
1488	2011-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2011-07-14
1489	2011-07-18	ABCI SECURITIES CO LTD	-0.92	2011-07-12
1490	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-07-14
1491	2011-07-15	UBS SECURITIES HONG KONG LTD	-0.27	2011-07-14
1492	2011-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-15.95	2011-07-14
1493	2011-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-07-12
1494	2011-07-13	CITIBANK N.A.	-0.38	2011-07-12
1495	2011-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2011-07-11
1496	2011-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-07-11
1497	2011-07-12	KCG SECURITIES ASIA LTD	-0.47	2011-07-11
1498	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.84	2011-07-11
1499	2011-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2011-07-08
1500	2011-07-11	MERRILL LYNCH FAR EAST LTD	0.33	2011-07-07
1501	2011-07-11	BANK OF CHINA (HONG KONG) LTD	0.31	2011-07-08
1502	2011-07-11	YU ON SECURITIES CO LTD	0.29	2011-07-06
1503	2011-07-11	RABO BROKERAGE HK LTD	-0.45	2011-07-06
1504	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-2.24	2011-07-08
1505	2011-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15.67	2011-07-06
1506	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-15.65	2011-07-06
1507	2011-06-16	KCG SECURITIES ASIA LTD	0.40	2011-06-15
1508	2011-06-16	CMB INTERNATIONAL SECURITIES LTD	-0.33	2011-06-14
1509	2011-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-06-07
1510	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-06-07
1511	2011-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2011-06-03
1512	2011-06-07	ABCI SECURITIES CO LTD	0.35	2011-06-03
1513	2011-05-26	ABCI SECURITIES CO LTD	0.27	2011-05-20
1514	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-05-23
1515	2011-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2011-05-23
1516	2011-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-05-13
1517	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-05-13
1518	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-11
1519	2011-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-05-06
1520	2011-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-05-05
1521	2011-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-03-31
1522	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-31
1523	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-29
1524	2011-03-28	ABCI SECURITIES CO LTD	0.35	2011-03-18
1525	2011-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-03-25
1526	2011-03-28	CITIBANK N.A.	-0.67	2011-03-25
1527	2011-01-25	CITIBANK N.A.	0.60	2011-01-24
1528	2011-01-21	CITIBANK N.A.	0.39	2011-01-20
1529	2011-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2011-01-14
1530	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-12-01
1531	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-23
1532	2010-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2010-11-23
1533	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-08
1534	2010-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	2010-11-05
1535	2010-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.35	2010-11-05
1536	2010-11-08	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-11-05
1537	2010-10-05	CMB INTERNATIONAL SECURITIES LTD	0.49
1538	2010-10-05	CMB INTERNATIONAL CAPITAL CORPORATION	-0.49	2010-09-29
1539	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-07-15
1540	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-07-07
1541	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-06-22
1542	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-02
1543	2010-05-20	OCBC BANK (HONG KONG) LTD	0.33	2010-04-26
1544	2010-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	2010-05-19
1545	2010-05-10	CITIBANK N.A.	-0.35	2010-05-07
1546	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2010-05-04
1547	2010-04-21	UBS SECURITIES HONG KONG LTD	-0.27	2010-04-20
1548	2010-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2010-04-19
1549	2010-04-20	CITIBANK N.A.	-0.73	2010-04-19
1550	2010-04-16	CITIBANK N.A.	0.90	2010-04-15
1551	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-04-15
1552	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-1.73	2010-04-15
1553	2010-04-09	CITIBANK N.A.	-0.33	2010-04-08
1554	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-08
1555	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-22
1556	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-02-08
1557	2010-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-01-15
1558	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-04
1559	2009-12-29	CITIBANK N.A.	0.83	2009-12-28
1560	2009-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-12-28
1561	2009-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2009-12-22
1562	2009-12-18	CITIBANK N.A.	0.26	2009-12-17
1563	2009-12-16	CITIBANK N.A.	-0.35	2009-12-15
1564	2009-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2009-12-04
1565	2009-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	2009-12-03
1566	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-02
1567	2009-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2009-12-02
1568	2009-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2009-12-02
1569	2009-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-12-01
1570	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-11-30
1571	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-25
1572	2009-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2009-11-24
1573	2009-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2009-11-24
1574	2009-11-19	MERRILL LYNCH FAR EAST LTD	0.25	2009-11-18
1575	2009-11-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2009-11-18
1576	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-11-18
1577	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2009-11-10
1578	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-11-10
1579	2009-11-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2009-11-10
1580	2009-11-11	MERRILL LYNCH FAR EAST LTD	-0.28	2009-11-10
1581	2009-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2009-11-10
1582	2009-11-10	CITIBANK N.A.	-0.41	2009-11-09
1583	2009-11-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	2009-11-09
1584	2009-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	2009-11-05
1585	2009-11-09	CITIBANK N.A.	1.05	2009-11-06
1586	2009-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2009-11-06
1587	2009-11-09	MERRILL LYNCH FAR EAST LTD	0.36	2009-11-06
1588	2009-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2009-11-06
1589	2009-11-09	DEUTSCHE SECURITIES ASIA LTD	0.29	2009-11-06
1590	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-4.54	2009-11-06
1591	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-11-04
1592	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-28
1593	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-10-27
1594	2009-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2009-10-23
1595	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-10-08
1596	2009-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2009-10-06
1597	2009-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2009-09-24
1598	2009-09-21	CITIBANK N.A.	0.29	2009-09-18
1599	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-11
1600	2009-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2009-09-11
1601	2009-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2009-09-09
1602	2009-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2009-09-08
1603	2009-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2009-07-28
1604	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-08-26
1605	2009-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-08-11
1606	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-08-11
1607	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-03
1608	2009-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2009-07-27
1609	2009-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2009-07-24
1610	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-23
1611	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-07-21
1612	2009-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.27	2009-07-07
1613	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-07-16
1614	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-15
1615	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	11.01	2009-07-13
1616	2009-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2009-07-13
1617	2009-07-14	CITIBANK N.A.	0.98	2009-07-13
1618	2009-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2009-07-13
1619	2009-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	-15.19	2009-07-13
1620	2009-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	15.21	2008-02-21
1621	2009-07-07	CITIBANK N.A.	1.01	2009-07-06
1622	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.07	2009-07-06
1623	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-06-25
1624	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-23
1625	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-06-22
1626	2009-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-06-17
1627	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-06-08
1628	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-06-04
1629	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-06-04
1630	2009-06-04	KGI ASIA LTD	-0.46	2009-06-03
1631	2009-06-03	KGI ASIA LTD	-0.46	2009-06-02
1632	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-06-01
1633	2009-06-02	BOCI SECURITIES LTD	0.49	2009-06-01
1634	2009-06-02	BANK OF CHINA (HONG KONG) LTD	0.27	2009-06-01
1635	2009-06-02	MAN HON YEUNG SECURITIES LTD	-2.36	2009-05-29
1636	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-05-29
1637	2009-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-05-22
1638	2009-05-25	KGI ASIA LTD	0.37	2009-05-22
1639	2009-05-25	BOCI SECURITIES LTD	-0.27	2009-05-22
1640	2009-05-20	NOMURA SECURITIES (HK) LTD	-0.32	2009-05-19
1641	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-05-18
1642	2009-05-12	MAN HON YEUNG SECURITIES LTD	1.11	2009-05-11
1643	2009-05-12	DEUTSCHE SECURITIES ASIA LTD	0.33	2009-05-11
1644	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-11
1645	2009-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-05-07
1646	2009-05-11	KGI ASIA LTD	0.26	2009-05-08
1647	2009-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-05-08
1648	2009-05-11	UBS SECURITIES HONG KONG LTD	-0.30	2009-04-29
1649	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-05-06
1650	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-05-05
1651	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-04-23
1652	2009-04-22	MERRILL LYNCH FAR EAST LTD	-0.37	2009-04-21
1653	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-04-15
1654	2009-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2009-04-15
1655	2009-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	2009-04-14
1656	2009-04-06	MERRILL LYNCH FAR EAST LTD	3.07	2009-04-03
1657	2009-03-09	NOMURA SECURITIES (HK) LTD	0.33	2009-03-04
1658	2009-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-03-03
1659	2009-02-23	UBS SECURITIES HONG KONG LTD	0.30	2009-02-20
1660	2009-02-23	CITIBANK N.A.	-0.30	2009-02-09
1661	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-12-15
1662	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2008-12-09
1663	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.06	2008-12-09
1664	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-12-08
1665	2008-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2008-12-08
1666	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	2008-12-04
1667	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.68	2008-12-04
1668	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	1.68	2008-12-03
1669	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	2008-12-03
1670	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	2008-12-02
1671	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.68	2008-12-02
1672	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	1.65	2008-11-27
1673	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	2008-11-27
1674	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	2008-11-20
1675	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.69	2008-11-20
1676	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	1.68	2008-11-04
1677	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	2008-11-04
1678	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-10-29
1679	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-10-30
1680	2008-10-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2008-10-27
1681	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2008-10-16
1682	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.14	2008-10-16
1683	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-14
1684	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-09-19
1685	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2008-09-19
1686	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-09-18
1687	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2008-09-18
1688	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-17
1689	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-09-17
1690	2008-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2008-07-07
1691	2008-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2008-07-07
1692	2008-07-04	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-06-26
1693	2008-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-07-03
1694	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-06-18
1695	2008-06-19	CITIBANK N.A.	-0.80	2008-06-18
1696	2008-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-06-16
1697	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	9.59	2008-06-05
1698	2008-05-15	UBS SECURITIES HONG KONG LTD	-0.30	2008-05-14
1699	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	35.51	2008-04-10
1700	2008-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-04-09
1701	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-03-17
1702	2007-11-14	CITIBANK N.A.	3.30	2007-11-13
1703	2007-11-12	UBS SECURITIES HONG KONG LTD	0.67	2007-11-09
1704	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-11-09
1705	2007-11-07	UBS SECURITIES HONG KONG LTD	-0.34	2007-11-02
1706	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-11-02
1707	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-11-02
1708	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-10-29
1709	2007-10-29	UBS SECURITIES HONG KONG LTD	0.37	2007-10-26
1710	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-25
1711	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-10-24
1712	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-24
1713	2007-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2007-10-22
1714	2007-10-18	UBS SECURITIES HONG KONG LTD	0.51	2007-10-17
1715	2007-10-18	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2007-10-17
1716	2007-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	2007-10-16
1717	2007-10-16	UBS SECURITIES HONG KONG LTD	0.37	2007-10-15
1718	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-15
1719	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-10-12
1720	2007-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.39	2007-10-12
1721	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	2.47	2007-10-11
1722	2007-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2007-10-11
1723	2007-10-12	TUNG SHING SECURITIES (BROKERS) LTD	0.28	2007-10-11
1724	2007-10-12	CITIBANK N.A.	-0.39	2007-10-11
1725	2007-10-12	DEUTSCHE SECURITIES ASIA LTD	-1.89	2007-10-11
1726	2007-10-11	DEUTSCHE SECURITIES ASIA LTD	0.93	2007-10-10
1727	2007-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.39	2007-10-10
1728	2007-10-11	BANK OF CHINA (HONG KONG) LTD	0.38	2007-10-09
1729	2007-10-11	HANG SENG SECURITIES LTD	0.33	2007-10-09
1730	2007-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2007-10-09
1731	2007-10-11	QUAM SECURITIES LTD	0.29	2007-10-10
1732	2007-10-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2007-10-10
1733	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-10-10
1734	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-10-10
1735	2007-10-11	CITIBANK N.A.	-0.53	2007-10-10
1736	2007-10-11	KINGSTON SECURITIES LTD	-0.58	2007-10-10
1737	2007-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	2007-10-10
1738	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2007-10-09
1739	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-10-09
1740	2007-10-10	DEUTSCHE SECURITIES ASIA LTD	-1.37	2007-10-09
1741	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	4.08
1742	2007-10-09	DEUTSCHE SECURITIES ASIA LTD	3.66
1743	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33
1744	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71
1745	2007-10-09	CITIBANK N.A.	1.28
1746	2007-10-09	BOCI SECURITIES LTD	0.72
1747	2007-10-09	KINGSTON SECURITIES LTD	0.57
1748	2007-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54
1749	2007-10-09	BANK OF CHINA (HONG KONG) LTD	0.53
1750	2007-10-09	DEUTSCHE BANK AG	0.52
1751	2007-10-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51
1752	2007-10-09	PHILLIP SECURITIES (HONG KONG) LTD	0.41
1753	2007-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
1754	2007-10-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.36
1755	2007-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.26

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