China Dongxiang (Group) Co., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3818	2007-10-10

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	2025-09-12
2	2025-09-16	HAFOO SECURITIES LTD	-0.34	2025-09-08
3	2025-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-09-12
4	2025-09-15	BOCI SECURITIES LTD	-0.32	2025-09-12
5	2025-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.99	2025-09-02
6	2025-08-18	CITIBANK N.A.	0.32	2025-08-15
7	2025-08-18	MERRILL LYNCH FAR EAST LTD	-0.32	2025-08-14
8	2025-08-11	MERRILL LYNCH FAR EAST LTD	0.34	2025-08-08
9	2025-08-11	CITIBANK N.A.	-0.34	2025-08-08
10	2025-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.99	2025-07-31
11	2025-01-07	CMB INTERNATIONAL SECURITIES LTD	0.34	2025-01-02
12	2025-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-12-19
13	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-11-15
14	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-11-15
15	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.24	2024-07-19
16	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.24	2024-07-19
17	2024-04-24	UBS SECURITIES HONG KONG LTD	1.07	2024-04-10
18	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.08	2024-04-23
19	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-09-28
20	2023-09-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2023-09-11
21	2023-08-25	CITIBANK N.A.	0.35	2023-08-24
22	2023-08-25	MERRILL LYNCH FAR EAST LTD	-0.35	2023-08-24
23	2023-04-12	CITIBANK N.A.	0.27	2023-04-11
24	2023-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-04-11
25	2023-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-04-06
26	2023-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-04-06
27	2023-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-03-20
28	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-03-20
29	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-06-01
30	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-06-01
31	2022-03-22	UBS SECURITIES HONG KONG LTD	0.39	2022-03-21
32	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-03-21
33	2021-11-25	CITIBANK N.A.	-0.26	2021-11-24
34	2021-08-24	CITIBANK N.A.	-0.28	2021-08-23
35	2021-08-19	CITIBANK N.A.	-0.29	2021-08-18
36	2021-08-16	CITIBANK N.A.	1.27	2021-08-13
37	2021-08-16	DEUTSCHE BANK AG	-1.46	2021-08-13
38	2021-08-06	UBS SECURITIES HONG KONG LTD	-0.40	2021-08-05
39	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-18
40	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-06-10
41	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-10
42	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-05
43	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-03-04
44	2021-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.62	2020-12-10
45	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	2021-01-14
46	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	1.04	2020-11-06
47	2020-11-09	CITIBANK N.A.	0.66	2020-11-06
48	2020-11-09	DEUTSCHE BANK AG	-1.58	2020-11-06
49	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-11-05
50	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-10-20
51	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2020-09-02
52	2020-08-07	BOCI SECURITIES LTD	-0.31	2020-08-06
53	2020-08-06	UBS SECURITIES HONG KONG LTD	-0.47	2020-08-05
54	2020-07-27	DEUTSCHE BANK AG	1.53	2020-07-24
55	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	2020-07-24
56	2020-07-27	CITIBANK N.A.	-0.69	2020-07-24
57	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.91	2020-07-24
58	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	2020-07-23
59	2020-07-24	DEUTSCHE BANK AG	-0.85	2020-07-23
60	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.14	2020-07-23
61	2020-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2020-07-22
62	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-07-22
63	2020-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-07-21
64	2020-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2020-07-22
65	2020-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-07-08
66	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-07-08
67	2020-06-10	DEUTSCHE BANK AG	0.62	2020-06-08
68	2020-06-10	MERRILL LYNCH FAR EAST LTD	-0.62	2020-06-09
69	2020-06-03	MERRILL LYNCH FAR EAST LTD	0.68	2020-06-02
70	2020-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-06-02
71	2020-06-03	DEUTSCHE BANK AG	-0.35	2020-06-02
72	2020-05-25	DEUTSCHE BANK AG	0.57	2020-05-22
73	2020-05-25	MERRILL LYNCH FAR EAST LTD	-0.60	2020-05-22
74	2020-05-22	MERRILL LYNCH FAR EAST LTD	0.61	2020-05-21
75	2020-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-05-21
76	2020-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2020-05-20
77	2020-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2020-05-18
78	2020-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-05-18
79	2020-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2020-05-15
80	2020-05-18	DEUTSCHE BANK AG	-0.41	2020-05-12
81	2020-05-06	DEUTSCHE BANK AG	0.41	2020-05-05
82	2020-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-05-05
83	2020-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2020-05-04
84	2020-05-05	DEUTSCHE BANK AG	-0.40	2020-04-23
85	2020-04-23	DEUTSCHE BANK AG	0.40	2020-04-22
86	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2020-04-22
87	2020-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2020-04-17
88	2020-04-20	DEUTSCHE BANK AG	-0.41	2020-04-17
89	2020-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2020-03-18
90	2020-03-19	DEUTSCHE BANK AG	-1.00	2020-03-18
91	2020-03-18	DEUTSCHE BANK AG	1.02	2020-03-17
92	2020-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2020-03-17
93	2020-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2020-03-10
94	2020-03-11	DEUTSCHE BANK AG	-0.91	2020-03-10
95	2020-03-04	DEUTSCHE BANK AG	0.95	2020-03-03
96	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2020-03-03
97	2020-03-02	DEUTSCHE BANK AG	0.35	2020-02-28
98	2020-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-02-28
99	2020-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-02-27
100	2020-02-28	DEUTSCHE BANK AG	-0.32	2020-02-27
101	2020-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2020-02-25
102	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.97	2020-02-25
103	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-02-24
104	2020-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-02-24
105	2020-02-14	DEUTSCHE BANK AG	0.29	2020-02-13
106	2020-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-02-13
107	2020-02-13	DEUTSCHE BANK AG	-0.29	2020-02-12
108	2020-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-02-11
109	2020-02-12	DEUTSCHE BANK AG	-0.27	2020-02-11
110	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	0.78	2020-02-10
111	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2020-02-10
112	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.94	2020-02-07
113	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.02	2020-02-07
114	2020-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2020-02-06
115	2020-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-02-06
116	2020-02-07	DEUTSCHE BANK AG	-0.27	2020-02-06
117	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.94	2020-02-06
118	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	0.85	2020-02-05
119	2020-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2020-02-05
120	2020-02-04	DEUTSCHE BANK AG	0.27	2020-02-03
121	2020-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-02-03
122	2020-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-01-31
123	2020-02-03	DEUTSCHE BANK AG	-0.27	2020-01-31
124	2020-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2020-01-30
125	2020-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-01-30
126	2020-01-31	DEUTSCHE BANK AG	-0.29	2020-01-30
127	2020-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-01-30
128	2020-01-29	MERRILL LYNCH FAR EAST LTD	0.95	2020-01-23
129	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.91	2020-01-23
130	2020-01-29	DEUTSCHE BANK AG	-0.81	2020-01-23
131	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2020-01-23
132	2020-01-23	DEUTSCHE BANK AG	0.64	2020-01-22
133	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-01-22
134	2020-01-23	MERRILL LYNCH FAR EAST LTD	-0.98	2020-01-22
135	2020-01-17	DEUTSCHE BANK AG	0.25	2020-01-16
136	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-01-16
137	2020-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-01-15
138	2020-01-16	DEUTSCHE BANK AG	-0.25	2020-01-15
139	2020-01-15	DEUTSCHE BANK AG	0.31	2020-01-14
140	2020-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-01-14
141	2020-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2020-01-13
142	2020-01-14	DEUTSCHE BANK AG	-0.78	2020-01-13
143	2020-01-13	DEUTSCHE BANK AG	0.31	2020-01-10
144	2020-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-01-10
145	2019-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-12-27
146	2019-12-30	DEUTSCHE BANK AG	-0.31	2019-12-27
147	2019-12-27	DEUTSCHE BANK AG	0.30	2019-12-23
148	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-12-23
149	2019-12-20	DEUTSCHE BANK AG	0.28	2019-12-19
150	2019-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-12-19
151	2019-12-13	DEUTSCHE BANK AG	0.71	2019-12-12
152	2019-12-13	MERRILL LYNCH FAR EAST LTD	-0.67	2019-12-12
153	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	1.28	2019-12-11
154	2019-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2019-12-11
155	2019-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2019-12-05
156	2019-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-12-05
157	2019-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2019-12-04
158	2019-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-12-04
159	2019-12-05	DEUTSCHE BANK AG	-0.75	2019-12-04
160	2019-12-04	MERRILL LYNCH FAR EAST LTD	0.71	2019-12-03
161	2019-12-04	DEUTSCHE BANK AG	-0.69	2019-12-03
162	2019-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-11-27
163	2019-11-28	DEUTSCHE BANK AG	-0.27	2019-11-27
164	2019-11-27	DEUTSCHE BANK AG	0.26	2019-11-26
165	2019-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-11-26
166	2019-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-11-25
167	2019-11-26	DEUTSCHE BANK AG	-0.27	2019-11-25
168	2019-11-04	DEUTSCHE BANK AG	-0.28	2019-11-01
169	2019-10-28	DEUTSCHE BANK AG	0.41	2019-10-25
170	2019-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-10-25
171	2019-10-24	DEUTSCHE BANK AG	0.32	2019-10-23
172	2019-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-10-23
173	2019-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-10-22
174	2019-10-23	DEUTSCHE BANK AG	-0.40	2019-10-22
175	2019-10-22	DEUTSCHE BANK AG	0.51	2019-10-21
176	2019-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2019-10-21
177	2019-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-10-17
178	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-09-26
179	2019-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2019-09-26
180	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2019-09-24
181	2019-09-25	DEUTSCHE BANK AG	-0.80	2019-09-24
182	2019-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2019-09-23
183	2019-09-23	DEUTSCHE BANK AG	0.78	2019-09-20
184	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2019-09-20
185	2019-08-30	DEUTSCHE BANK AG	0.39	2019-08-29
186	2019-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2019-08-29
187	2019-08-22	UBS SECURITIES HONG KONG LTD	-0.36	2019-08-21
188	2019-08-16	DEUTSCHE BANK AG	0.56	2019-08-15
189	2019-08-16	MERRILL LYNCH FAR EAST LTD	-0.58	2019-08-15
190	2019-08-14	DEUTSCHE BANK AG	1.17	2019-08-13
191	2019-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2019-08-13
192	2019-08-12	DEUTSCHE BANK AG	0.39	2019-08-09
193	2019-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2019-08-09
194	2019-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-08-08
195	2019-08-09	DEUTSCHE BANK AG	-0.42	2019-08-08
196	2019-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2019-08-07
197	2019-08-08	MERRILL LYNCH FAR EAST LTD	0.58	2019-08-07
198	2019-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2019-08-07
199	2019-08-08	DEUTSCHE BANK AG	-1.25	2019-08-07
200	2019-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2019-08-05
201	2019-08-06	MERRILL LYNCH FAR EAST LTD	-0.59	2019-08-05
202	2019-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-08-02
203	2019-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2019-08-01
204	2019-08-02	DEUTSCHE BANK AG	-0.54	2019-08-01
205	2019-08-01	DEUTSCHE BANK AG	0.53	2019-07-31
206	2019-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2019-07-31
207	2019-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2019-07-30
208	2019-07-31	MERRILL LYNCH FAR EAST LTD	0.52	2019-07-30
209	2019-07-31	DEUTSCHE BANK AG	-1.27	2019-07-30
210	2019-07-30	DEUTSCHE BANK AG	0.38	2019-07-29
211	2019-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-07-29
212	2019-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-07-26
213	2019-07-29	DEUTSCHE BANK AG	-0.38	2019-07-26
214	2019-07-25	DEUTSCHE BANK AG	0.40	2019-07-24
215	2019-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-07-24
216	2019-07-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-07-19
217	2019-07-22	UBS SECURITIES HONG KONG LTD	-0.32	2019-07-18
218	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.25	2019-06-27
219	2019-06-27	MERRILL LYNCH FAR EAST LTD	0.35	2019-06-26
220	2019-06-27	DEUTSCHE BANK AG	-0.41	2019-06-26
221	2019-06-25	DEUTSCHE BANK AG	0.49	2019-06-24
222	2019-06-25	MERRILL LYNCH FAR EAST LTD	-0.36	2019-06-24
223	2019-06-04	UBS SECURITIES HONG KONG LTD	1.36	2019-06-03
224	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	-1.36	2019-06-03
225	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	1.53	2019-05-31
226	2019-06-03	UBS SECURITIES HONG KONG LTD	-1.52	2019-05-30
227	2019-05-29	MERRILL LYNCH FAR EAST LTD	-0.35	2019-05-28
228	2019-05-28	MERRILL LYNCH FAR EAST LTD	0.73	2019-05-27
229	2019-05-28	DEUTSCHE BANK AG	-0.58	2019-05-27
230	2019-05-27	DEUTSCHE BANK AG	0.33	2019-05-24
231	2019-05-27	MERRILL LYNCH FAR EAST LTD	-0.37	2019-05-24
232	2019-05-24	MERRILL LYNCH FAR EAST LTD	0.99	2019-05-23
233	2019-05-24	DEUTSCHE BANK AG	-0.94	2019-05-23
234	2019-05-22	UBS SECURITIES HONG KONG LTD	0.28	2019-05-21
235	2019-05-22	DEUTSCHE BANK AG	-0.25	2019-05-21
236	2019-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-05-17
237	2019-04-16	DEUTSCHE BANK AG	0.36	2019-04-15
238	2019-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2019-04-15
239	2019-03-27	DEUTSCHE BANK AG	0.39	2019-03-26
240	2019-03-27	MERRILL LYNCH FAR EAST LTD	-0.41	2019-03-26
241	2019-03-26	MERRILL LYNCH FAR EAST LTD	0.42	2019-03-25
242	2019-03-26	DEUTSCHE BANK AG	-0.58	2019-03-25
243	2019-03-07	DEUTSCHE BANK AG	0.31	2019-03-06
244	2019-03-07	MERRILL LYNCH FAR EAST LTD	-0.37	2019-03-06
245	2019-03-06	DEUTSCHE BANK AG	0.41	2019-03-05
246	2019-03-06	MERRILL LYNCH FAR EAST LTD	-0.39	2019-03-05
247	2019-03-05	MERRILL LYNCH FAR EAST LTD	0.74	2019-03-04
248	2019-03-05	DEUTSCHE BANK AG	-0.81	2019-03-04
249	2019-03-04	DEUTSCHE BANK AG	0.97	2019-03-01
250	2019-03-04	MERRILL LYNCH FAR EAST LTD	-0.96	2019-03-01
251	2019-03-01	MERRILL LYNCH FAR EAST LTD	0.97	2019-02-28
252	2019-03-01	DEUTSCHE BANK AG	-0.98	2019-02-28
253	2019-02-28	DEUTSCHE BANK AG	0.69	2019-02-27
254	2019-02-28	MERRILL LYNCH FAR EAST LTD	-0.54	2019-02-27
255	2019-02-27	MERRILL LYNCH FAR EAST LTD	0.55	2019-02-26
256	2019-02-27	DEUTSCHE BANK AG	-0.66	2019-02-26
257	2019-02-20	DEUTSCHE BANK AG	0.39	2019-02-19
258	2019-02-20	MERRILL LYNCH FAR EAST LTD	-0.36	2019-02-19
259	2019-02-19	MERRILL LYNCH FAR EAST LTD	0.34	2019-02-18
260	2019-02-19	DEUTSCHE BANK AG	-0.38	2019-02-18
261	2019-02-18	DEUTSCHE BANK AG	1.35	2019-02-15
262	2019-02-18	MERRILL LYNCH FAR EAST LTD	-0.96	2019-02-15
263	2019-02-15	DEUTSCHE BANK AG	-0.47	2019-02-14
264	2019-02-12	MERRILL LYNCH FAR EAST LTD	0.99	2019-02-11
265	2019-02-12	DEUTSCHE BANK AG	-0.99	2019-02-11
266	2019-02-08	DEUTSCHE BANK AG	1.35	2019-02-01
267	2019-02-08	UBS SECURITIES HONG KONG LTD	-0.25	2019-02-01
268	2019-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-02-01
269	2019-02-08	MERRILL LYNCH FAR EAST LTD	-0.80	2019-02-01
270	2019-02-01	MERRILL LYNCH FAR EAST LTD	0.80	2019-01-31
271	2019-02-01	JPMORGAN CHASE BANK, NATIONAL	0.66	2019-01-31
272	2019-02-01	DEUTSCHE BANK AG	-1.44	2019-01-31
273	2019-01-31	DEUTSCHE BANK AG	0.91	2019-01-30
274	2019-01-31	MERRILL LYNCH FAR EAST LTD	-0.91	2019-01-30
275	2019-01-29	MERRILL LYNCH FAR EAST LTD	0.94	2019-01-28
276	2019-01-29	DEUTSCHE BANK AG	-0.44	2019-01-28
277	2019-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2019-01-28
278	2019-01-25	DEUTSCHE BANK AG	0.29	2019-01-24
279	2019-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2019-01-23
280	2019-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-01-23
281	2019-01-24	MERRILL LYNCH FAR EAST LTD	-0.90	2019-01-23
282	2019-01-23	DEUTSCHE BANK AG	0.51	2019-01-22
283	2019-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2019-01-22
284	2019-01-14	MERRILL LYNCH FAR EAST LTD	0.86	2019-01-11
285	2019-01-14	DEUTSCHE BANK AG	-0.91	2019-01-11
286	2019-01-10	DEUTSCHE BANK AG	0.91	2019-01-09
287	2019-01-10	MERRILL LYNCH FAR EAST LTD	-0.91	2019-01-09
288	2019-01-04	MERRILL LYNCH FAR EAST LTD	0.36	2019-01-03
289	2019-01-04	DEUTSCHE BANK AG	-0.34	2019-01-03
290	2019-01-03	MERRILL LYNCH FAR EAST LTD	0.61	2019-01-02
291	2019-01-03	DEUTSCHE BANK AG	-0.61	2019-01-02
292	2019-01-02	DEUTSCHE BANK AG	0.80	2018-12-28
293	2019-01-02	MERRILL LYNCH FAR EAST LTD	-0.80	2018-12-28
294	2018-12-28	DEUTSCHE BANK AG	0.40	2018-12-27
295	2018-12-28	MERRILL LYNCH FAR EAST LTD	-0.37	2018-12-27
296	2018-12-27	MERRILL LYNCH FAR EAST LTD	0.27	2018-12-21
297	2018-12-27	DEUTSCHE BANK AG	-0.27	2018-12-21
298	2018-12-20	MERRILL LYNCH FAR EAST LTD	0.99	2018-12-19
299	2018-12-20	DEUTSCHE BANK AG	-0.99	2018-12-19
300	2018-12-14	DEUTSCHE BANK AG	0.85	2018-12-13
301	2018-12-14	MERRILL LYNCH FAR EAST LTD	-0.86	2018-12-13
302	2018-12-13	MERRILL LYNCH FAR EAST LTD	0.30	2018-12-12
303	2018-12-13	DEUTSCHE BANK AG	-0.33	2018-12-12
304	2018-12-12	DEUTSCHE BANK AG	0.40	2018-12-11
305	2018-12-12	MERRILL LYNCH FAR EAST LTD	-0.34	2018-12-11
306	2018-11-28	MERRILL LYNCH FAR EAST LTD	0.68	2018-11-27
307	2018-11-28	DEUTSCHE BANK AG	-0.58	2018-11-27
308	2018-11-26	DEUTSCHE BANK AG	0.61	2018-11-23
309	2018-11-26	MERRILL LYNCH FAR EAST LTD	-0.71	2018-11-23
310	2018-11-23	DEUTSCHE BANK AG	0.63	2018-11-22
311	2018-11-23	MERRILL LYNCH FAR EAST LTD	-0.64	2018-11-22
312	2018-11-19	MERRILL LYNCH FAR EAST LTD	0.71	2018-11-16
313	2018-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-11-16
314	2018-11-19	DEUTSCHE BANK AG	-0.86	2018-11-16
315	2018-11-09	UBS SECURITIES HONG KONG LTD	0.26	2018-11-08
316	2018-11-08	DEUTSCHE BANK AG	0.60	2018-11-07
317	2018-11-08	MERRILL LYNCH FAR EAST LTD	-0.61	2018-11-07
318	2018-11-07	MERRILL LYNCH FAR EAST LTD	0.62	2018-11-06
319	2018-11-07	DEUTSCHE BANK AG	-0.52	2018-11-06
320	2018-10-31	MERRILL LYNCH FAR EAST LTD	0.50	2018-10-30
321	2018-10-31	DEUTSCHE BANK AG	-0.51	2018-10-30
322	2018-10-30	DEUTSCHE BANK AG	1.03	2018-10-29
323	2018-10-30	MERRILL LYNCH FAR EAST LTD	-1.03	2018-10-29
324	2018-10-29	MERRILL LYNCH FAR EAST LTD	0.53	2018-10-26
325	2018-10-29	DEUTSCHE BANK AG	-0.51	2018-10-26
326	2018-10-26	UBS SECURITIES HONG KONG LTD	0.29	2018-10-25
327	2018-10-15	UBS SECURITIES HONG KONG LTD	0.31	2018-10-11
328	2018-10-15	DEUTSCHE BANK AG	-0.29	2018-10-12
329	2018-08-31	DEUTSCHE BANK AG	1.72	2018-08-30
330	2018-08-31	UBS SECURITIES HONG KONG LTD	-0.32	2018-08-30
331	2018-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2018-08-30
332	2018-08-31	MERRILL LYNCH FAR EAST LTD	-0.71	2018-08-30
333	2018-08-30	DEUTSCHE BANK AG	1.26	2018-08-29
334	2018-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2018-08-29
335	2018-08-27	UBS SECURITIES HONG KONG LTD	0.29	2018-08-24
336	2018-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2018-08-23
337	2018-08-24	MERRILL LYNCH FAR EAST LTD	0.66	2018-08-23
338	2018-08-24	DEUTSCHE BANK AG	-1.78	2018-08-23
339	2018-08-23	MERRILL LYNCH FAR EAST LTD	0.96	2018-08-22
340	2018-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2018-08-22
341	2018-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-08-22
342	2018-08-23	DEUTSCHE BANK AG	-1.28	2018-08-22
343	2018-08-22	DEUTSCHE BANK AG	0.97	2018-08-21
344	2018-08-22	MERRILL LYNCH FAR EAST LTD	-0.96	2018-08-21
345	2018-08-14	MERRILL LYNCH FAR EAST LTD	0.70	2018-08-13
346	2018-08-14	DEUTSCHE BANK AG	-0.70	2018-08-13
347	2018-08-08	DEUTSCHE BANK AG	0.69	2018-08-07
348	2018-08-08	MERRILL LYNCH FAR EAST LTD	-0.63	2018-08-07
349	2018-08-07	MERRILL LYNCH FAR EAST LTD	0.65	2018-08-06
350	2018-08-07	DEUTSCHE BANK AG	-0.75	2018-08-06
351	2018-08-03	DEUTSCHE BANK AG	0.94	2018-08-02
352	2018-08-03	MERRILL LYNCH FAR EAST LTD	-0.97	2018-08-02
353	2018-08-02	MERRILL LYNCH FAR EAST LTD	0.99	2018-08-01
354	2018-08-02	DEUTSCHE BANK AG	-0.93	2018-08-01
355	2018-07-31	DEUTSCHE BANK AG	1.21	2018-07-30
356	2018-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-07-30
357	2018-07-31	MERRILL LYNCH FAR EAST LTD	-0.88	2018-07-30
358	2018-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-07-27
359	2018-07-30	DEUTSCHE BANK AG	-0.41	2018-07-27
360	2018-07-27	MERRILL LYNCH FAR EAST LTD	0.38	2018-07-26
361	2018-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-07-26
362	2018-07-26	DEUTSCHE BANK AG	0.38	2018-07-25
363	2018-07-26	MERRILL LYNCH FAR EAST LTD	-0.38	2018-07-24
364	2018-07-24	MERRILL LYNCH FAR EAST LTD	0.71	2018-07-23
365	2018-07-24	DEUTSCHE BANK AG	-0.72	2018-07-23
366	2018-07-23	MERRILL LYNCH FAR EAST LTD	0.28	2018-07-20
367	2018-07-23	UBS SECURITIES HONG KONG LTD	-0.31	2018-07-19
368	2018-07-19	DEUTSCHE BANK AG	0.54	2018-07-18
369	2018-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2018-07-18
370	2018-07-19	MERRILL LYNCH FAR EAST LTD	-0.96	2018-07-18
371	2018-07-18	MERRILL LYNCH FAR EAST LTD	0.99	2018-07-17
372	2018-07-18	DEUTSCHE BANK AG	-1.00	2018-07-17
373	2018-07-16	DEUTSCHE BANK AG	0.87	2018-07-13
374	2018-07-16	MERRILL LYNCH FAR EAST LTD	-0.88	2018-07-13
375	2018-07-13	MERRILL LYNCH FAR EAST LTD	0.91	2018-07-12
376	2018-07-13	DEUTSCHE BANK AG	-0.91	2018-07-12
377	2018-07-11	DEUTSCHE BANK AG	0.90	2018-07-10
378	2018-07-11	MERRILL LYNCH FAR EAST LTD	-0.88	2018-07-10
379	2018-07-05	MERRILL LYNCH FAR EAST LTD	0.89	2018-07-04
380	2018-07-05	DEUTSCHE BANK AG	-0.94	2018-07-04
381	2018-07-04	DEUTSCHE BANK AG	0.99	2018-07-03
382	2018-07-04	MERRILL LYNCH FAR EAST LTD	-0.94	2018-07-03
383	2018-07-03	MERRILL LYNCH FAR EAST LTD	1.08	2018-06-29
384	2018-07-03	DEUTSCHE BANK AG	-1.07	2018-06-29
385	2018-06-29	DEUTSCHE BANK AG	0.81	2018-06-28
386	2018-06-29	MERRILL LYNCH FAR EAST LTD	-0.69	2018-06-28
387	2018-06-25	MERRILL LYNCH FAR EAST LTD	-0.33	2018-06-22
388	2018-06-21	DEUTSCHE BANK AG	0.26	2018-06-20
389	2018-06-21	MERRILL LYNCH FAR EAST LTD	-0.27	2018-06-20
390	2018-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-06-19
391	2018-06-19	MERRILL LYNCH FAR EAST LTD	0.51	2018-06-15
392	2018-06-19	DEUTSCHE BANK AG	-0.53	2018-06-15
393	2018-06-15	DEUTSCHE BANK AG	0.60	2018-06-14
394	2018-06-15	MERRILL LYNCH FAR EAST LTD	-0.58	2018-06-14
395	2018-06-12	DEUTSCHE BANK AG	-0.29	2018-06-11
396	2018-05-29	MERRILL LYNCH FAR EAST LTD	0.42	2018-05-28
397	2018-05-29	DEUTSCHE BANK AG	-0.50	2018-05-28
398	2018-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2018-05-25
399	2018-05-28	DEUTSCHE BANK AG	-0.89	2018-05-25
400	2018-05-25	DEUTSCHE BANK AG	0.41	2018-05-24
401	2018-05-25	MERRILL LYNCH FAR EAST LTD	-0.41	2018-05-24
402	2018-05-23	MERRILL LYNCH FAR EAST LTD	1.01	2018-05-21
403	2018-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2018-05-21
404	2018-05-21	DEUTSCHE BANK AG	0.79	2018-05-18
405	2018-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-05-18
406	2018-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-05-18
407	2018-05-21	MERRILL LYNCH FAR EAST LTD	-0.79	2018-05-18
408	2018-05-18	DEUTSCHE BANK AG	0.72	2018-05-17
409	2018-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2018-05-17
410	2018-05-17	DEUTSCHE BANK AG	0.63	2018-05-16
411	2018-05-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-05-16
412	2018-05-17	UBS SECURITIES HONG KONG LTD	-0.30	2018-05-16
413	2018-05-17	MERRILL LYNCH FAR EAST LTD	-0.63	2018-05-16
414	2018-05-16	DEUTSCHE BANK AG	1.37	2018-05-15
415	2018-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	2018-05-15
416	2018-05-14	BOCI SECURITIES LTD	2.78	2018-05-11
417	2018-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	2018-05-09
418	2018-05-10	DEUTSCHE BANK AG	-1.67	2018-05-09
419	2018-05-09	DEUTSCHE BANK AG	0.39	2018-05-08
420	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-05-08
421	2018-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2018-05-04
422	2018-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-05-04
423	2018-05-03	MERRILL LYNCH FAR EAST LTD	0.62	2018-05-02
424	2018-05-03	DEUTSCHE BANK AG	-0.62	2018-05-02
425	2018-04-30	BOCI SECURITIES LTD	3.29	2018-04-27
426	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.08	2018-03-26
427	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.00	2018-03-26
428	2018-03-22	DEUTSCHE BANK AG	0.43	2018-03-21
429	2018-03-22	MERRILL LYNCH FAR EAST LTD	-0.43	2018-03-21
430	2018-03-16	MERRILL LYNCH FAR EAST LTD	0.43	2018-03-15
431	2018-03-16	DEUTSCHE BANK AG	-0.48	2018-03-15
432	2018-02-14	MERRILL LYNCH FAR EAST LTD	0.60	2018-02-13
433	2018-02-14	DEUTSCHE BANK AG	-0.60	2018-02-13
434	2018-02-13	DEUTSCHE BANK AG	0.53	2018-02-12
435	2018-02-13	MERRILL LYNCH FAR EAST LTD	-0.52	2018-02-12
436	2018-01-25	MERRILL LYNCH FAR EAST LTD	0.62	2018-01-24
437	2018-01-25	DEUTSCHE BANK AG	-0.57	2018-01-24
438	2018-01-24	DEUTSCHE BANK AG	0.63	2018-01-23
439	2018-01-24	MERRILL LYNCH FAR EAST LTD	-0.57	2018-01-23
440	2018-01-23	MERRILL LYNCH FAR EAST LTD	0.97	2018-01-22
441	2018-01-23	DEUTSCHE BANK AG	-0.97	2018-01-22
442	2018-01-19	DEUTSCHE BANK AG	1.10	2018-01-18
443	2018-01-19	MERRILL LYNCH FAR EAST LTD	-1.10	2018-01-18
444	2018-01-18	MERRILL LYNCH FAR EAST LTD	1.06	2018-01-17
445	2018-01-18	DEUTSCHE BANK AG	-1.06	2018-01-17
446	2018-01-03	DEUTSCHE BANK AG	1.07	2018-01-02
447	2018-01-03	MERRILL LYNCH FAR EAST LTD	-1.05	2018-01-02
448	2018-01-02	MERRILL LYNCH FAR EAST LTD	1.07	2017-12-29
449	2018-01-02	DEUTSCHE BANK AG	-1.07	2017-12-29
450	2017-12-28	DEUTSCHE BANK AG	1.05	2017-12-27
451	2017-12-28	MERRILL LYNCH FAR EAST LTD	-1.04	2017-12-27
452	2017-12-27	MERRILL LYNCH FAR EAST LTD	1.05	2017-12-22
453	2017-12-27	DEUTSCHE BANK AG	-1.04	2017-12-22
454	2017-12-22	DEUTSCHE BANK AG	1.06	2017-12-21
455	2017-12-22	MERRILL LYNCH FAR EAST LTD	-1.05	2017-12-21
456	2017-12-19	MERRILL LYNCH FAR EAST LTD	0.87	2017-12-18
457	2017-12-19	DEUTSCHE BANK AG	-0.91	2017-12-18
458	2017-12-07	DEUTSCHE BANK AG	0.78	2017-12-06
459	2017-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2017-12-06
460	2017-12-06	DEUTSCHE BANK AG	0.28	2017-12-05
461	2017-12-06	MERRILL LYNCH FAR EAST LTD	-0.28	2017-12-05
462	2017-12-04	DEUTSCHE BANK AG	0.57	2017-12-01
463	2017-12-04	MERRILL LYNCH FAR EAST LTD	-0.56	2017-12-01
464	2017-11-29	MERRILL LYNCH FAR EAST LTD	0.28	2017-11-28
465	2017-11-29	DEUTSCHE BANK AG	-0.29	2017-11-28
466	2017-11-28	MERRILL LYNCH FAR EAST LTD	0.54	2017-11-27
467	2017-11-28	DEUTSCHE BANK AG	-0.54	2017-11-27
468	2017-11-24	DEUTSCHE BANK AG	0.27	2017-11-23
469	2017-11-24	MERRILL LYNCH FAR EAST LTD	-0.25	2017-11-23
470	2017-11-22	DEUTSCHE BANK AG	0.25	2017-11-21
471	2017-11-22	MERRILL LYNCH FAR EAST LTD	-0.28	2017-11-21
472	2017-11-17	MERRILL LYNCH FAR EAST LTD	0.27	2017-11-16
473	2017-11-17	DEUTSCHE BANK AG	-0.28	2017-11-16
474	2017-11-13	DEUTSCHE BANK AG	0.98	2017-11-10
475	2017-11-13	MERRILL LYNCH FAR EAST LTD	-0.97	2017-11-10
476	2017-11-10	MERRILL LYNCH FAR EAST LTD	1.05	2017-11-09
477	2017-11-10	DEUTSCHE BANK AG	-1.03	2017-11-09
478	2017-11-09	DEUTSCHE BANK AG	1.08	2017-11-08
479	2017-11-09	MERRILL LYNCH FAR EAST LTD	-1.05	2017-11-08
480	2017-11-08	MERRILL LYNCH FAR EAST LTD	1.05	2017-11-07
481	2017-11-08	DEUTSCHE BANK AG	-1.03	2017-11-07
482	2017-10-30	DEUTSCHE BANK AG	1.03	2017-10-27
483	2017-10-30	MERRILL LYNCH FAR EAST LTD	-1.05	2017-10-27
484	2017-10-27	MERRILL LYNCH FAR EAST LTD	1.07	2017-10-26
485	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-10-26
486	2017-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2017-10-26
487	2017-10-27	DEUTSCHE BANK AG	-1.17	2017-10-26
488	2017-10-26	DEUTSCHE BANK AG	0.41	2017-10-25
489	2017-10-26	MERRILL LYNCH FAR EAST LTD	-0.43	2017-10-25
490	2017-10-25	MERRILL LYNCH FAR EAST LTD	0.42	2017-10-24
491	2017-10-25	DEUTSCHE BANK AG	-0.39	2017-10-23
492	2017-09-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-09-19
493	2017-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2017-09-19
494	2017-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2017-09-18
495	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-09-18
496	2017-09-08	DEUTSCHE BANK AG	0.52	2017-09-07
497	2017-09-08	MERRILL LYNCH FAR EAST LTD	-0.52	2017-09-07
498	2017-09-07	MERRILL LYNCH FAR EAST LTD	0.54	2017-09-06
499	2017-09-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-09-06
500	2017-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2017-09-06
501	2017-09-07	DEUTSCHE BANK AG	-0.52	2017-09-06
502	2017-09-01	DEUTSCHE BANK AG	2.92	2017-08-31
503	2017-09-01	JPMORGAN CHASE BANK, NATIONAL	0.55	2017-08-31
504	2017-09-01	UBS SECURITIES HONG KONG LTD	-0.56	2017-08-31
505	2017-09-01	MERRILL LYNCH FAR EAST LTD	-1.34	2017-08-31
506	2017-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	2017-08-31
507	2017-08-28	UBS SECURITIES HONG KONG LTD	0.42	2017-08-25
508	2017-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2017-08-25
509	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-08-25
510	2017-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	2017-08-24
511	2017-08-25	MERRILL LYNCH FAR EAST LTD	1.41	2017-08-24
512	2017-08-25	DEUTSCHE BANK AG	-4.02	2017-08-24
513	2017-07-27	MERRILL LYNCH FAR EAST LTD	-0.33	2017-07-26
514	2017-07-26	MERRILL LYNCH FAR EAST LTD	0.33	2017-07-25
515	2017-07-26	DEUTSCHE BANK AG	-0.30	2017-07-25
516	2017-07-25	DEUTSCHE BANK AG	0.39	2017-07-24
517	2017-07-25	UBS SECURITIES HONG KONG LTD	-0.33	2017-07-24
518	2017-07-19	DEUTSCHE BANK AG	0.49	2017-07-18
519	2017-07-19	MERRILL LYNCH FAR EAST LTD	-0.51	2017-07-18
520	2017-07-18	MERRILL LYNCH FAR EAST LTD	0.52	2017-07-17
521	2017-07-18	DEUTSCHE BANK AG	-0.52	2017-07-17
522	2017-07-04	DEUTSCHE BANK AG	1.13	2017-07-03
523	2017-07-04	MERRILL LYNCH FAR EAST LTD	-1.07	2017-07-03
524	2017-07-03	MERRILL LYNCH FAR EAST LTD	1.11	2017-06-30
525	2017-07-03	DEUTSCHE BANK AG	-1.10	2017-06-30
526	2017-06-26	DEUTSCHE BANK AG	0.79	2017-06-23
527	2017-06-26	MERRILL LYNCH FAR EAST LTD	-0.78	2017-06-23
528	2017-06-23	DEUTSCHE BANK AG	0.28	2017-06-22
529	2017-06-23	MERRILL LYNCH FAR EAST LTD	-0.31	2017-06-22
530	2017-06-22	MERRILL LYNCH FAR EAST LTD	1.11	2017-06-20
531	2017-06-22	DEUTSCHE BANK AG	-1.25	2017-06-21
532	2017-06-19	DEUTSCHE BANK AG	1.04	2017-06-16
533	2017-06-19	MERRILL LYNCH FAR EAST LTD	-1.07	2017-06-16
534	2017-06-16	MERRILL LYNCH FAR EAST LTD	1.11	2017-06-15
535	2017-06-16	DEUTSCHE BANK AG	-1.11	2017-06-15
536	2017-06-09	DEUTSCHE BANK AG	1.13	2017-06-08
537	2017-06-09	MERRILL LYNCH FAR EAST LTD	-1.08	2017-06-08
538	2017-06-08	MERRILL LYNCH FAR EAST LTD	1.10	2017-06-07
539	2017-06-08	DEUTSCHE BANK AG	-1.09	2017-06-07
540	2017-05-25	DEUTSCHE BANK AG	1.10	2017-05-24
541	2017-05-25	MERRILL LYNCH FAR EAST LTD	-1.08	2017-05-24
542	2017-05-24	MERRILL LYNCH FAR EAST LTD	1.11	2017-05-23
543	2017-05-24	DEUTSCHE BANK AG	-0.39	2017-05-23
544	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2017-05-23
545	2017-05-18	DEUTSCHE BANK AG	3.16	2017-05-17
546	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-05-17
547	2017-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2017-05-17
548	2017-05-18	MERRILL LYNCH FAR EAST LTD	-1.35	2017-05-17
549	2017-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	2017-05-17
550	2017-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	2017-05-10
551	2017-05-11	MERRILL LYNCH FAR EAST LTD	1.39	2017-05-10
552	2017-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2017-05-10
553	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-05-10
554	2017-05-11	DEUTSCHE BANK AG	-3.10	2017-05-10
555	2017-05-09	CITIBANK N.A.	1.02	2017-05-08
556	2017-05-09	DEUTSCHE BANK AG	-1.32	2017-05-08
557	2017-05-08	DEUTSCHE BANK AG	1.36	2017-05-05
558	2017-05-08	MERRILL LYNCH FAR EAST LTD	-1.35	2017-05-05
559	2017-05-02	MERRILL LYNCH FAR EAST LTD	1.37	2017-04-28
560	2017-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-04-28
561	2017-05-02	CITIBANK N.A.	-1.05	2017-04-28
562	2017-04-12	DEUTSCHE BANK AG	0.30	2017-04-11
563	2017-04-12	MERRILL LYNCH FAR EAST LTD	-0.31	2017-04-11
564	2017-04-11	MERRILL LYNCH FAR EAST LTD	0.31	2017-04-10
565	2017-04-11	DEUTSCHE BANK AG	-0.33	2017-04-10
566	2017-04-06	DEUTSCHE BANK AG	1.06	2017-04-05
567	2017-04-06	MERRILL LYNCH FAR EAST LTD	-1.08	2017-04-05
568	2017-04-05	MERRILL LYNCH FAR EAST LTD	1.08	2017-04-03
569	2017-04-05	DEUTSCHE BANK AG	-1.09	2017-04-03
570	2017-04-03	DEUTSCHE BANK AG	1.08	2017-03-31
571	2017-04-03	MERRILL LYNCH FAR EAST LTD	-1.08	2017-03-31
572	2017-03-31	MERRILL LYNCH FAR EAST LTD	1.09	2017-03-30
573	2017-03-31	DEUTSCHE BANK AG	-1.09	2017-03-30
574	2017-03-22	DEUTSCHE BANK AG	1.03	2017-03-21
575	2017-03-22	MERRILL LYNCH FAR EAST LTD	-1.09	2017-03-21
576	2017-03-21	MERRILL LYNCH FAR EAST LTD	1.09	2017-03-20
577	2017-03-21	DEUTSCHE BANK AG	-1.09	2017-03-20
578	2017-03-16	DEUTSCHE BANK AG	0.61	2017-03-15
579	2017-03-16	MERRILL LYNCH FAR EAST LTD	-0.58	2017-03-15
580	2017-03-15	MERRILL LYNCH FAR EAST LTD	0.60	2017-03-14
581	2017-03-15	DEUTSCHE BANK AG	-0.60	2017-03-14
582	2017-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	2017-03-09
583	2017-03-07	DEUTSCHE BANK AG	0.64	2017-03-06
584	2017-03-07	MERRILL LYNCH FAR EAST LTD	-0.65	2017-03-06
585	2017-03-06	MERRILL LYNCH FAR EAST LTD	0.67	2017-03-03
586	2017-03-06	DEUTSCHE BANK AG	-0.68	2017-03-03
587	2017-03-02	DEUTSCHE BANK AG	0.64	2017-03-01
588	2017-03-02	MERRILL LYNCH FAR EAST LTD	-0.64	2017-03-01
589	2017-03-01	DEUTSCHE BANK AG	0.46	2017-02-28
590	2017-03-01	MERRILL LYNCH FAR EAST LTD	-0.45	2017-02-28
591	2017-02-28	MERRILL LYNCH FAR EAST LTD	1.08	2017-02-27
592	2017-02-28	DEUTSCHE BANK AG	-1.11	2017-02-27
593	2017-02-27	DEUTSCHE BANK AG	1.09	2017-02-24
594	2017-02-27	MERRILL LYNCH FAR EAST LTD	-1.06	2017-02-24
595	2017-02-24	MERRILL LYNCH FAR EAST LTD	1.10	2017-02-23
596	2017-02-24	DEUTSCHE BANK AG	-1.08	2017-02-23
597	2017-02-21	DEUTSCHE BANK AG	0.51	2017-02-20
598	2017-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2017-02-20
599	2017-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2017-02-17
600	2017-02-20	DEUTSCHE BANK AG	-0.45	2017-02-17
601	2017-02-17	DEUTSCHE BANK AG	1.07	2017-02-16
602	2017-02-17	MERRILL LYNCH FAR EAST LTD	-1.08	2017-02-16
603	2017-02-16	DEUTSCHE BANK AG	0.31	2017-02-15
604	2017-02-16	MERRILL LYNCH FAR EAST LTD	-0.28	2017-02-15
605	2017-02-15	MERRILL LYNCH FAR EAST LTD	1.39	2017-02-14
606	2017-02-15	DEUTSCHE BANK AG	-1.40	2017-02-14
607	2017-02-10	DEUTSCHE BANK AG	0.85	2017-02-09
608	2017-02-10	MERRILL LYNCH FAR EAST LTD	-0.89	2017-02-09
609	2017-02-08	MERRILL LYNCH FAR EAST LTD	1.08	2017-02-07
610	2017-02-08	DEUTSCHE BANK AG	-1.09	2017-02-07
611	2017-02-06	DEUTSCHE BANK AG	1.07	2017-02-03
612	2017-02-06	MERRILL LYNCH FAR EAST LTD	-1.08	2017-02-03
613	2017-02-02	MERRILL LYNCH FAR EAST LTD	1.07	2017-02-01
614	2017-02-02	DEUTSCHE BANK AG	-1.10	2017-02-01
615	2017-01-26	DEUTSCHE BANK AG	1.05	2017-01-25
616	2017-01-26	MERRILL LYNCH FAR EAST LTD	-1.08	2017-01-25
617	2017-01-25	MERRILL LYNCH FAR EAST LTD	1.10	2017-01-24
618	2017-01-25	DEUTSCHE BANK AG	-1.12	2017-01-24
619	2017-01-13	DEUTSCHE BANK AG	1.04	2017-01-12
620	2017-01-13	MERRILL LYNCH FAR EAST LTD	-1.03	2017-01-12
621	2017-01-12	MERRILL LYNCH FAR EAST LTD	1.07	2017-01-11
622	2017-01-12	DEUTSCHE BANK AG	-1.00	2017-01-11
623	2017-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-01-03
624	2017-01-04	DEUTSCHE BANK AG	-0.27	2016-12-30
625	2016-12-30	DEUTSCHE BANK AG	0.25	2016-12-29
626	2016-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-12-29
627	2016-12-14	DEUTSCHE BANK AG	0.25	2016-12-13
628	2016-12-13	DEUTSCHE BANK AG	0.95	2016-12-12
629	2016-12-13	MERRILL LYNCH FAR EAST LTD	-0.95	2016-12-12
630	2016-12-09	MERRILL LYNCH FAR EAST LTD	1.07	2016-12-08
631	2016-12-09	DEUTSCHE BANK AG	-1.10	2016-12-08
632	2016-12-08	CITIBANK N.A.	1.26	2016-12-06
633	2016-12-08	DEUTSCHE BANK AG	1.25	2016-12-07
634	2016-12-08	BNP PARIBAS	-1.27	2016-12-07
635	2016-12-08	MERRILL LYNCH FAR EAST LTD	-1.34	2016-12-07
636	2016-12-07	MERRILL LYNCH FAR EAST LTD	1.37	2016-12-06
637	2016-12-07	DEUTSCHE BANK AG	-1.37	2016-12-06
638	2016-12-01	DEUTSCHE BANK AG	1.07	2016-11-30
639	2016-12-01	MERRILL LYNCH FAR EAST LTD	-1.08	2016-11-30
640	2016-11-30	MERRILL LYNCH FAR EAST LTD	1.11	2016-11-29
641	2016-11-30	DEUTSCHE BANK AG	-1.10	2016-11-29
642	2016-11-28	DEUTSCHE BANK AG	1.08	2016-11-25
643	2016-11-28	MERRILL LYNCH FAR EAST LTD	-1.08	2016-11-25
644	2016-11-25	MERRILL LYNCH FAR EAST LTD	1.09	2016-11-24
645	2016-11-25	DEUTSCHE BANK AG	-1.09	2016-11-24
646	2016-11-24	DEUTSCHE BANK AG	0.60	2016-11-23
647	2016-11-24	MERRILL LYNCH FAR EAST LTD	-0.60	2016-11-23
648	2016-11-23	MERRILL LYNCH FAR EAST LTD	0.60	2016-11-22
649	2016-11-23	DEUTSCHE BANK AG	-0.61	2016-11-22
650	2016-11-22	DEUTSCHE BANK AG	0.58	2016-11-21
651	2016-11-22	MERRILL LYNCH FAR EAST LTD	-0.58	2016-11-21
652	2016-11-21	MERRILL LYNCH FAR EAST LTD	0.59	2016-11-18
653	2016-11-21	DEUTSCHE BANK AG	-0.59	2016-11-18
654	2016-11-10	DEUTSCHE BANK AG	1.08	2016-11-09
655	2016-11-10	MERRILL LYNCH FAR EAST LTD	-1.07	2016-11-09
656	2016-11-09	MERRILL LYNCH FAR EAST LTD	1.10	2016-11-08
657	2016-11-09	DEUTSCHE BANK AG	-1.04	2016-11-08
658	2016-11-02	DEUTSCHE BANK AG	0.74	2016-11-01
659	2016-11-02	MERRILL LYNCH FAR EAST LTD	-0.74	2016-11-01
660	2016-11-01	MERRILL LYNCH FAR EAST LTD	0.76	2016-10-31
661	2016-11-01	DEUTSCHE BANK AG	-0.76	2016-10-31
662	2016-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-10-20
663	2016-10-24	DEUTSCHE BANK AG	-0.38	2016-10-20
664	2016-10-06	DEUTSCHE BANK AG	0.55	2016-10-05
665	2016-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2016-10-05
666	2016-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2016-10-03
667	2016-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-10-03
668	2016-10-04	DEUTSCHE BANK AG	-0.58	2016-10-03
669	2016-09-30	DEUTSCHE BANK AG	0.32	2016-09-29
670	2016-09-30	MERRILL LYNCH FAR EAST LTD	-0.29	2016-09-29
671	2016-09-29	MERRILL LYNCH FAR EAST LTD	0.31	2016-09-28
672	2016-09-26	DEUTSCHE BANK AG	1.21	2016-09-23
673	2016-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2016-09-23
674	2016-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2016-09-22
675	2016-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-09-22
676	2016-09-23	DEUTSCHE BANK AG	-1.69	2016-09-22
677	2016-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-09-15
678	2016-09-19	DEUTSCHE BANK AG	-0.29	2016-09-15
679	2016-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-09-14
680	2016-09-12	DEUTSCHE BANK AG	1.02	2016-09-09
681	2016-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2016-09-09
682	2016-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2016-09-08
683	2016-09-09	DEUTSCHE BANK AG	-1.23	2016-09-08
684	2016-09-07	DEUTSCHE BANK AG	1.03	2016-09-06
685	2016-09-07	MERRILL LYNCH FAR EAST LTD	-1.08	2016-09-06
686	2016-09-01	DEUTSCHE BANK AG	2.02	2016-08-31
687	2016-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	2016-08-31
688	2016-08-30	CMB WING LUNG BANK LTD	0.34	2016-08-29
689	2016-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-08-29
690	2016-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	2016-08-25
691	2016-08-26	DEUTSCHE SECURITIES ASIA LTD	0.28	2016-08-25
692	2016-08-26	BNP PARIBAS	-0.51	2016-08-25
693	2016-08-26	DEUTSCHE BANK AG	-1.49	2016-08-25
694	2016-08-25	MERRILL LYNCH FAR EAST LTD	1.12	2016-08-24
695	2016-08-25	DEUTSCHE BANK AG	-1.15	2016-08-24
696	2016-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-08-19
697	2016-08-15	DEUTSCHE BANK AG	0.48	2016-08-12
698	2016-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2016-08-12
699	2016-08-09	DEUTSCHE BANK AG	0.33	2016-08-08
700	2016-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-08-08
701	2016-08-05	DEUTSCHE BANK AG	0.94	2016-08-04
702	2016-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2016-08-04
703	2016-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2016-08-01
704	2016-08-03	DEUTSCHE BANK AG	-0.80	2016-08-01
705	2016-08-01	DEUTSCHE BANK AG	0.70	2016-07-29
706	2016-08-01	CITIBANK N.A.	-0.60	2016-07-29
707	2016-07-29	CITIBANK N.A.	0.59	2016-07-28
708	2016-07-29	BNP PARIBAS	0.55	2016-07-28
709	2016-07-29	DEUTSCHE BANK AG	-1.40	2016-07-28
710	2016-07-27	DEUTSCHE BANK AG	2.16	2016-07-26
711	2016-07-27	BNP PARIBAS	-2.19	2016-07-26
712	2016-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-07-20
713	2016-07-21	DEUTSCHE BANK AG	-0.35	2016-07-20
714	2016-07-20	DEUTSCHE BANK AG	-0.26	2016-07-19
715	2016-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-07-15
716	2016-07-18	DEUTSCHE BANK AG	-0.34	2016-07-15
717	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-07-14
718	2016-07-15	DEUTSCHE BANK AG	-0.31	2016-07-14
719	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-07-07
720	2016-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2016-07-07
721	2016-06-30	DEUTSCHE BANK AG	0.26	2016-06-29
722	2016-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-06-29
723	2016-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2016-06-28
724	2016-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2016-06-24
725	2016-06-27	DEUTSCHE BANK AG	-0.47	2016-06-24
726	2016-06-20	DEUTSCHE BANK AG	1.15	2016-06-17
727	2016-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2016-06-17
728	2016-06-17	BNP PARIBAS	0.53	2016-06-16
729	2016-06-17	DEUTSCHE BANK AG	-0.72	2016-06-16
730	2016-06-16	BNP PARIBAS	1.59	2016-06-15
731	2016-06-16	DEUTSCHE BANK AG	-0.50	2016-06-15
732	2016-06-16	CITIBANK N.A.	-1.09	2016-06-15
733	2016-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2016-06-10
734	2016-06-13	DEUTSCHE BANK AG	-0.93	2016-06-10
735	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2016-06-08
736	2016-06-10	DEUTSCHE BANK AG	-0.27	2016-06-08
737	2016-06-02	CITIBANK N.A.	0.53	2016-06-01
738	2016-06-02	DEUTSCHE BANK AG	-0.40	2016-06-01
739	2016-06-01	CITIBANK N.A.	0.58	2016-05-31
740	2016-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-05-31
741	2016-06-01	DEUTSCHE BANK AG	-0.88	2016-05-31
742	2016-05-31	DEUTSCHE BANK AG	1.87	2016-05-30
743	2016-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	2016-05-30
744	2016-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2016-05-25
745	2016-05-26	DEUTSCHE BANK AG	-0.42	2016-05-25
746	2016-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2016-05-25
747	2016-05-25	DEUTSCHE BANK AG	0.56	2016-05-24
748	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-05-24
749	2016-05-25	MERRILL LYNCH FAR EAST LTD	-0.37	2016-05-24
750	2016-05-25	UBS SECURITIES HONG KONG LTD	-0.40	2016-05-24
751	2016-05-24	DEUTSCHE BANK AG	2.98	2016-05-23
752	2016-05-24	DEUTSCHE SECURITIES ASIA LTD	-0.30	2016-05-23
753	2016-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.50	2016-05-23
754	2016-05-20	DEUTSCHE BANK AG	0.84	2016-05-19
755	2016-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2016-05-19
756	2016-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	2016-05-18
757	2016-05-19	UBS SECURITIES HONG KONG LTD	0.48	2016-05-18
758	2016-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-05-18
759	2016-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-05-18
760	2016-05-19	DEUTSCHE BANK AG	-2.05	2016-05-18
761	2016-05-18	DEUTSCHE BANK AG	1.80	2016-05-17
762	2016-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	2016-05-17
763	2016-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2016-05-16
764	2016-05-17	DEUTSCHE BANK AG	-0.96	2016-05-16
765	2016-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2016-05-13
766	2016-05-16	BNP PARIBAS	-0.82	2016-05-13
767	2016-05-13	DEUTSCHE BANK AG	0.99	2016-05-12
768	2016-05-13	BNP PARIBAS	-0.26	2016-05-12
769	2016-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2016-05-12
770	2016-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2016-05-11
771	2016-05-12	DEUTSCHE BANK AG	-1.21	2016-05-11
772	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2016-05-10
773	2016-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2016-05-10
774	2016-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	2016-05-09
775	2016-05-10	DEUTSCHE BANK AG	-1.08	2016-05-09
776	2016-05-09	MERRILL LYNCH FAR EAST LTD	1.41	2016-05-06
777	2016-05-09	DEUTSCHE BANK AG	-1.49	2016-05-06
778	2016-04-26	DEUTSCHE BANK AG	0.28	2016-04-25
779	2016-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2016-04-21
780	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2016-04-21
781	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-04-21
782	2016-04-22	DEUTSCHE BANK AG	-0.58	2016-04-21
783	2016-04-21	DEUTSCHE BANK AG	0.65	2016-04-20
784	2016-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2016-04-20
785	2016-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2016-04-11
786	2016-04-12	DEUTSCHE BANK AG	-0.52	2016-04-11
787	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	2.41	2016-04-08
788	2016-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2016-04-08
789	2016-04-11	DEUTSCHE BANK AG	-1.08	2016-04-08
790	2016-04-11	BANK OF SINGAPORE LTD	-2.47	2016-04-07
791	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-03-30
792	2016-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2016-03-30
793	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-03-21
794	2016-03-14	DEUTSCHE BANK AG	0.32	2016-03-11
795	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-03-11
796	2016-03-08	DEUTSCHE BANK AG	0.49	2016-03-07
797	2016-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2016-03-07
798	2016-03-03	DEUTSCHE BANK AG	0.57	2016-03-02
799	2016-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-03-02
800	2016-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-02-24
801	2016-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-02-23
802	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-02-05
803	2016-02-11	DEUTSCHE BANK AG	-0.45	2016-02-05
804	2016-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-02-04
805	2016-02-05	DEUTSCHE BANK AG	-0.33	2016-02-04
806	2016-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-02-02
807	2016-02-01	DEUTSCHE BANK AG	0.41	2016-01-29
808	2016-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-01-29
809	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-01-25
810	2016-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2016-01-25
811	2016-01-14	DEUTSCHE BANK AG	0.27	2016-01-13
812	2015-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-12-18
813	2015-12-21	DEUTSCHE BANK AG	-0.35	2015-12-18
814	2015-12-16	DEUTSCHE BANK AG	0.28	2015-12-15
815	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-11-23
816	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-11-13
817	2015-11-16	DEUTSCHE BANK AG	-0.27	2015-11-13
818	2015-10-02	DEUTSCHE BANK AG	0.27	2015-09-30
819	2015-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-09-30
820	2015-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-09-29
821	2015-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-09-11
822	2015-09-15	DEUTSCHE BANK AG	-0.30	2015-09-14
823	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-09-11
824	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-09-11
825	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-09-10
826	2015-09-11	DEUTSCHE BANK AG	-0.74	2015-09-10
827	2015-09-10	DEUTSCHE BANK AG	0.61	2015-09-09
828	2015-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2015-09-09
829	2015-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-09-08
830	2015-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-09-08
831	2015-09-08	DEUTSCHE BANK AG	0.60	2015-09-07
832	2015-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-09-07
833	2015-09-08	CITIBANK N.A.	-0.34	2015-09-07
834	2015-09-07	BNP PARIBAS	1.26	2015-09-04
835	2015-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-09-04
836	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-09-04
837	2015-09-07	CITIBANK N.A.	0.32	2015-09-04
838	2015-09-07	MERRILL LYNCH FAR EAST LTD	-1.10	2015-09-04
839	2015-09-07	DEUTSCHE BANK AG	-1.31	2015-09-04
840	2015-09-04	DEUTSCHE BANK AG	3.25	2015-09-02
841	2015-09-04	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-09-02
842	2015-09-04	CITIBANK N.A.	-0.26	2015-09-02
843	2015-09-04	MERRILL LYNCH FAR EAST LTD	-0.39	2015-09-02
844	2015-09-04	UBS SECURITIES HONG KONG LTD	-0.51	2015-09-02
845	2015-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.42	2015-09-02
846	2015-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2015-08-31
847	2015-09-01	MERRILL LYNCH FAR EAST LTD	0.38	2015-08-31
848	2015-09-01	DEUTSCHE BANK AG	-0.35	2015-08-31
849	2015-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-08-31
850	2015-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	2015-08-28
851	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-08-28
852	2015-08-31	UBS SECURITIES HONG KONG LTD	0.40	2015-08-28
853	2015-08-31	CITIBANK N.A.	-0.32	2015-08-28
854	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-08-28
855	2015-08-31	DEUTSCHE BANK AG	-0.57	2015-08-28
856	2015-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.61	2015-08-28
857	2015-08-31	BNP PARIBAS	-0.92	2015-08-27
858	2015-08-28	CITIBANK N.A.	0.39	2015-08-27
859	2015-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-08-27
860	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-08-27
861	2015-08-27	MERRILL LYNCH FAR EAST LTD	1.22	2015-08-26
862	2015-08-27	DEUTSCHE SECURITIES ASIA LTD	0.63	2015-08-26
863	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-08-26
864	2015-08-27	DEUTSCHE BANK AG	-1.95	2015-08-26
865	2015-08-13	DEUTSCHE BANK AG	0.33	2015-08-12
866	2015-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-08-12
867	2015-08-12	DEUTSCHE BANK AG	0.43	2015-08-11
868	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-08-11
869	2015-08-12	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-08-11
870	2015-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2015-08-11
871	2015-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2015-08-10
872	2015-08-11	DEUTSCHE BANK AG	-1.16	2015-08-10
873	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-27
874	2015-07-22	BNP PARIBAS	0.86	2015-07-13
875	2015-07-22	DEUTSCHE BANK AG	-1.21	2015-07-21
876	2015-07-16	DEUTSCHE BANK AG	-0.36	2015-07-15
877	2015-07-10	DEUTSCHE BANK AG	0.47	2015-07-09
878	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-07-09
879	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.70	2015-07-08
880	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2015-07-08
881	2015-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-07-07
882	2015-07-03	DEUTSCHE BANK AG	0.28	2015-07-02
883	2015-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-07-02
884	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-06-30
885	2015-07-02	DEUTSCHE BANK AG	0.25	2015-06-30
886	2015-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2015-06-30
887	2015-06-30	DEUTSCHE BANK AG	0.29	2015-06-29
888	2015-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2015-06-26
889	2015-06-23	DEUTSCHE BANK AG	0.28	2015-06-22
890	2015-06-22	DEUTSCHE BANK AG	-0.36	2015-06-19
891	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-12
892	2015-06-05	DEUTSCHE BANK AG	0.37	2015-06-04
893	2015-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.32	2015-06-04
894	2015-06-04	DEUTSCHE SECURITIES ASIA LTD	0.40	2015-06-03
895	2015-06-04	DEUTSCHE BANK AG	-0.49	2015-06-03
896	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-05-29
897	2015-05-29	DEUTSCHE BANK AG	0.64	2015-05-28
898	2015-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-05-28
899	2015-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-05-28
900	2015-05-28	DEUTSCHE BANK AG	2.28	2015-05-27
901	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-27
902	2015-05-28	DEUTSCHE SECURITIES ASIA LTD	-0.36	2015-05-27
903	2015-05-28	MERRILL LYNCH FAR EAST LTD	-1.17	2015-05-27
904	2015-05-27	DEUTSCHE BANK AG	0.66	2015-05-26
905	2015-05-27	CITIBANK N.A.	-0.61	2015-05-26
906	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-05-22
907	2015-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2015-05-21
908	2015-05-22	CITIBANK N.A.	0.56	2015-05-21
909	2015-05-22	UBS SECURITIES HONG KONG LTD	0.46	2015-05-21
910	2015-05-22	DEUTSCHE BANK AG	-1.62	2015-05-21
911	2015-05-21	DEUTSCHE BANK AG	0.57	2015-05-20
912	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-05-20
913	2015-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2015-05-20
914	2015-05-20	MERRILL LYNCH FAR EAST LTD	1.10	2015-05-19
915	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-05-19
916	2015-05-20	DEUTSCHE BANK AG	-0.83	2015-05-19
917	2015-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2015-05-18
918	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-05-18
919	2015-05-19	DEUTSCHE BANK AG	-0.60	2015-05-18
920	2015-05-15	DEUTSCHE BANK AG	1.87	2015-05-14
921	2015-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	2015-05-14
922	2015-05-14	DEUTSCHE BANK AG	1.54	2015-05-13
923	2015-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2015-05-13
924	2015-05-14	MERRILL LYNCH FAR EAST LTD	-1.08	2015-05-13
925	2015-05-12	MERRILL LYNCH FAR EAST LTD	0.98	2015-05-11
926	2015-05-12	DEUTSCHE BANK AG	-1.06	2015-05-11
927	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2015-05-07
928	2015-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-05-07
929	2015-05-08	DEUTSCHE BANK AG	-1.30	2015-05-07
930	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2015-05-06
931	2015-05-07	DEUTSCHE BANK AG	-0.72	2015-05-06
932	2015-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	2015-05-05
933	2015-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-05-05
934	2015-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-05-04
935	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-05-04
936	2015-04-29	DEUTSCHE BANK AG	0.35	2015-04-28
937	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-04-28
938	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-04-27
939	2015-04-27	DEUTSCHE SECURITIES ASIA LTD	0.41	2015-04-24
940	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-04-24
941	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-04-22
942	2015-04-23	DEUTSCHE BANK AG	-0.37	2015-04-22
943	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-04-21
944	2015-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-04-21
945	2015-04-22	DEUTSCHE BANK AG	0.25	2015-04-21
946	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-04-21
947	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-04-20
948	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-04-20
949	2015-04-21	CITIBANK N.A.	0.41	2015-04-20
950	2015-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-04-20
951	2015-04-21	UBS SECURITIES HONG KONG LTD	-0.27	2015-04-20
952	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-04-20
953	2015-04-21	DEUTSCHE BANK AG	-0.72	2015-04-20
954	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-04-17
955	2015-04-20	DEUTSCHE BANK AG	-0.41	2015-04-17
956	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-15
957	2015-04-15	UBS SECURITIES HONG KONG LTD	0.31	2015-04-14
958	2015-04-15	DEUTSCHE BANK AG	-0.81	2015-04-14
959	2015-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-04-10
960	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-04-09
961	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-04-09
962	2015-04-10	DEUTSCHE BANK AG	-0.33	2015-04-09
963	2015-03-18	CITIBANK N.A.	0.32	2015-03-17
964	2015-03-18	DEUTSCHE BANK AG	-0.36	2015-03-17
965	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-03-12
966	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-03-12
967	2015-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-03-11
968	2015-02-26	DEUTSCHE BANK AG	-0.37	2015-02-25
969	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-01-16
970	2015-01-19	STANDARD CHARTERED SECURITIES	-0.45	2015-01-15
971	2015-01-13	DEUTSCHE BANK AG	0.52	2015-01-12
972	2015-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-01-12
973	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2015-01-09
974	2015-01-12	BNP PARIBAS	-0.51	2015-01-07
975	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-01-07
976	2015-01-08	DEUTSCHE BANK AG	0.27	2015-01-07
977	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-01-06
978	2014-12-23	BNP PARIBAS	0.52	2014-12-17
979	2014-12-23	DEUTSCHE BANK AG	-0.45	2014-12-22
980	2014-12-19	DEUTSCHE BANK AG	1.53	2014-12-18
981	2014-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2014-12-18
982	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-12-16
983	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-12-16
984	2014-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-12-12
985	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-12-12
986	2014-12-11	CITIBANK N.A.	0.31	2014-12-10
987	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-12-08
988	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-11-27
989	2014-11-20	CITIBANK N.A.	0.55	2014-11-19
990	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.55	2014-11-19
991	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2014-11-18
992	2014-11-19	DEUTSCHE BANK AG	-0.38	2014-11-18
993	2014-11-17	UBS SECURITIES HONG KONG LTD	0.29	2014-11-14
994	2014-11-17	DEUTSCHE BANK AG	0.27	2014-11-14
995	2014-11-17	CITIBANK N.A.	-0.30	2014-11-14
996	2014-11-14	DEUTSCHE BANK AG	0.92	2014-11-13
997	2014-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2014-11-13
998	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2014-11-12
999	2014-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-11-12
1000	2014-11-13	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	2014-11-12
1001	2014-11-13	DEUTSCHE BANK AG	-0.72	2014-11-12
1002	2014-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-11-10
1003	2014-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-11-07
1004	2014-11-10	DEUTSCHE BANK AG	-0.44	2014-11-07
1005	2014-11-07	DEUTSCHE BANK AG	0.34	2014-11-06
1006	2014-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2014-10-29
1007	2014-10-30	DEUTSCHE BANK AG	-0.84	2014-10-29
1008	2014-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-10-24
1009	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-10-23
1010	2014-10-24	DEUTSCHE BANK AG	-0.49	2014-10-23
1011	2014-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-10-22
1012	2014-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-10-21
1013	2014-10-21	DEUTSCHE BANK AG	0.31	2014-10-20
1014	2014-10-10	DEUTSCHE BANK AG	0.97	2014-10-09
1015	2014-10-10	MERRILL LYNCH FAR EAST LTD	-0.72	2014-10-09
1016	2014-10-03	UBS SECURITIES HONG KONG LTD	0.57	2014-09-30
1017	2014-09-30	MERRILL LYNCH FAR EAST LTD	0.46	2014-09-29
1018	2014-09-25	DEUTSCHE BANK AG	1.10	2014-09-24
1019	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-09-24
1020	2014-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-09-24
1021	2014-09-25	STANDARD CHARTERED SECURITIES	-0.55	2014-09-23
1022	2014-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2014-09-23
1023	2014-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-09-23
1024	2014-09-23	STANDARD CHARTERED SECURITIES	0.60	2014-09-17
1025	2014-09-23	DEUTSCHE BANK AG	-0.56	2014-09-22
1026	2014-09-22	DEUTSCHE BANK AG	0.35	2014-09-19
1027	2014-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-09-19
1028	2014-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-09-18
1029	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-09-18
1030	2014-09-12	UBS SECURITIES HONG KONG LTD	0.29	2014-09-11
1031	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-11
1032	2014-09-10	DEUTSCHE BANK AG	0.63	2014-09-08
1033	2014-09-10	MERRILL LYNCH FAR EAST LTD	-0.43	2014-09-08
1034	2014-09-08	UBS SECURITIES HONG KONG LTD	0.39	2014-09-05
1035	2014-09-08	DEUTSCHE BANK AG	0.36	2014-09-05
1036	2014-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-09-05
1037	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-09-05
1038	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-09-02
1039	2014-09-01	MERRILL LYNCH FAR EAST LTD	0.45	2014-08-29
1040	2014-09-01	DEUTSCHE BANK AG	-0.49	2014-08-29
1041	2014-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2014-07-23
1042	2014-07-24	DEUTSCHE BANK AG	-0.52	2014-07-23
1043	2014-07-15	DEUTSCHE BANK AG	0.26	2014-07-14
1044	2014-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-07-14
1045	2014-07-11	DEUTSCHE BANK AG	0.92	2014-07-10
1046	2014-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2014-07-10
1047	2014-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2014-07-09
1048	2014-07-10	DEUTSCHE BANK AG	-1.00	2014-07-09
1049	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-06-19
1050	2014-06-20	DEUTSCHE BANK AG	-0.43	2014-06-19
1051	2014-06-16	DEUTSCHE BANK AG	1.10	2014-06-13
1052	2014-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2014-06-13
1053	2014-05-23	DEUTSCHE BANK AG	0.61	2014-05-22
1054	2014-05-23	MERRILL LYNCH FAR EAST LTD	-0.59	2014-05-22
1055	2014-05-22	DEUTSCHE BANK AG	0.53	2014-05-21
1056	2014-05-21	DEUTSCHE BANK AG	0.35	2014-05-20
1057	2014-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-05-20
1058	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-05-15
1059	2014-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2014-05-15
1060	2014-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2014-05-14
1061	2014-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-05-13
1062	2014-05-14	DEUTSCHE BANK AG	-0.62	2014-05-13
1063	2014-05-13	DEUTSCHE BANK AG	0.72	2014-05-12
1064	2014-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2014-05-12
1065	2014-05-12	DEUTSCHE BANK AG	0.35	2014-05-09
1066	2014-05-07	MERRILL LYNCH FAR EAST LTD	0.78	2014-05-05
1067	2014-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2014-05-05
1068	2014-05-07	DEUTSCHE BANK AG	-1.24	2014-05-05
1069	2014-04-24	DEUTSCHE BANK AG	0.27	2014-04-23
1070	2014-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-04-23
1071	2014-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-04-22
1072	2014-04-23	DEUTSCHE BANK AG	-0.37	2014-04-22
1073	2014-04-16	DEUTSCHE BANK AG	0.31	2014-04-15
1074	2014-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-04-15
1075	2014-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-04-11
1076	2014-04-14	DEUTSCHE BANK AG	-0.27	2014-04-11
1077	2014-03-28	CITIBANK N.A.	0.36	2014-03-27
1078	2014-03-25	CITIBANK N.A.	0.27	2014-03-24
1079	2014-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-03-21
1080	2014-03-21	DEUTSCHE BANK AG	-0.29	2014-03-20
1081	2014-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2014-03-18
1082	2014-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-03-18
1083	2014-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2014-03-10
1084	2014-03-11	DEUTSCHE BANK AG	-0.74	2014-03-10
1085	2014-03-10	DEUTSCHE BANK AG	0.35	2014-03-07
1086	2014-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-03-07
1087	2014-03-07	DEUTSCHE BANK AG	0.26	2014-03-06
1088	2014-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-03-06
1089	2014-03-06	DEUTSCHE BANK AG	0.36	2014-03-05
1090	2014-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-03-05
1091	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	1.90	2014-02-10
1092	2014-02-11	MERRILL LYNCH FAR EAST LTD	-1.80	2014-02-10
1093	2014-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-02-04
1094	2014-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2014-01-29
1095	2014-02-04	DEUTSCHE BANK AG	-0.77	2014-01-29
1096	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-01-28
1097	2014-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2014-01-27
1098	2014-01-28	DEUTSCHE BANK AG	-0.55	2014-01-27
1099	2014-01-27	UBS SECURITIES HONG KONG LTD	0.95	2014-01-24
1100	2014-01-27	CITIBANK N.A.	-0.94	2014-01-24
1101	2014-01-17	DEUTSCHE BANK AG	0.36	2014-01-16
1102	2014-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-01-16
1103	2014-01-14	DEUTSCHE BANK AG	0.42	2014-01-13
1104	2014-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-01-13
1105	2014-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-01-10
1106	2014-01-13	DEUTSCHE BANK AG	0.27	2014-01-10
1107	2014-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-01-08
1108	2014-01-09	CITIBANK N.A.	-0.36	2014-01-08
1109	2013-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-12-27
1110	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-12-19
1111	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-11-01
1112	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2013-10-08
1113	2013-10-30	UBS SECURITIES HONG KONG LTD	-0.44	2013-10-29
1114	2013-10-29	UBS SECURITIES HONG KONG LTD	0.45	2013-10-24
1115	2013-10-29	CITIBANK N.A.	-0.67	2013-10-28
1116	2013-10-23	CITIBANK N.A.	0.32	2013-10-22
1117	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-10-22
1118	2013-10-09	CITIBANK N.A.	-0.25	2013-10-08
1119	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-10-02
1120	2013-10-03	DEUTSCHE BANK AG	-0.63	2013-10-02
1121	2013-09-18	DEUTSCHE BANK AG	0.55	2013-09-17
1122	2013-09-18	MERRILL LYNCH FAR EAST LTD	-0.40	2013-09-17
1123	2013-09-17	CITIBANK N.A.	0.43	2013-09-16
1124	2013-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-09-16
1125	2013-09-13	DEUTSCHE BANK AG	0.44	2013-09-12
1126	2013-09-13	MERRILL LYNCH FAR EAST LTD	-0.44	2013-09-12
1127	2013-09-11	DEUTSCHE BANK AG	1.69	2013-09-09
1128	2013-09-11	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-09-10
1129	2013-09-11	CITIBANK N.A.	-0.36	2013-09-10
1130	2013-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	2013-09-10
1131	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-09-09
1132	2013-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2013-09-09
1133	2013-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	2013-09-02
1134	2013-09-03	DEUTSCHE BANK AG	-1.58	2013-09-02
1135	2013-09-02	DEUTSCHE BANK AG	1.53	2013-08-30
1136	2013-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	2013-08-30
1137	2013-08-30	MERRILL LYNCH FAR EAST LTD	1.13	2013-08-29
1138	2013-08-30	DEUTSCHE BANK AG	-1.10	2013-08-29
1139	2013-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-08-26
1140	2013-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2013-08-23
1141	2013-08-26	DEUTSCHE BANK AG	-0.40	2013-08-23
1142	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.90	2013-08-23
1143	2013-08-20	CITIBANK N.A.	0.28	2013-08-19
1144	2013-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-08-19
1145	2013-08-19	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-08-16
1146	2013-08-19	CITIBANK N.A.	-0.62	2013-08-16
1147	2013-08-05	THE HONGKONG AND SHANGHAI BANKING	0.72	2013-08-02
1148	2013-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2013-08-02
1149	2013-07-29	DEUTSCHE BANK AG	0.25	2013-07-26
1150	2013-07-29	MERRILL LYNCH FAR EAST LTD	-0.30	2013-07-26
1151	2013-07-26	MERRILL LYNCH FAR EAST LTD	0.32	2013-07-25
1152	2013-07-26	DEUTSCHE BANK AG	-0.25	2013-07-25
1153	2013-07-25	DEUTSCHE BANK AG	0.66	2013-07-24
1154	2013-07-25	MERRILL LYNCH FAR EAST LTD	-0.67	2013-07-24
1155	2013-07-24	MERRILL LYNCH FAR EAST LTD	0.67	2013-07-23
1156	2013-07-24	DEUTSCHE BANK AG	-0.65	2013-07-23
1157	2013-07-15	DEUTSCHE BANK AG	0.25	2013-07-12
1158	2013-07-05	MERRILL LYNCH FAR EAST LTD	0.64	2013-07-04
1159	2013-07-05	DEUTSCHE BANK AG	-0.66	2013-07-04
1160	2013-07-04	DEUTSCHE BANK AG	0.83	2013-07-03
1161	2013-07-04	MERRILL LYNCH FAR EAST LTD	-0.90	2013-07-03
1162	2013-07-03	MERRILL LYNCH FAR EAST LTD	0.95	2013-07-02
1163	2013-07-03	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-07-02
1164	2013-07-03	UBS SECURITIES HONG KONG LTD	-0.42	2013-07-02
1165	2013-07-03	DEUTSCHE BANK AG	-0.93	2013-07-02
1166	2013-07-02	UBS SECURITIES HONG KONG LTD	0.42	2013-06-28
1167	2013-07-02	CITIBANK N.A.	-0.38	2013-06-28
1168	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-06-24
1169	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-06-24
1170	2013-06-10	DEUTSCHE BANK AG	1.49	2013-06-03
1171	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.58	2013-06-07
1172	2013-06-07	CITIBANK N.A.	0.41	2013-06-06
1173	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2013-05-31
1174	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-05-31
1175	2013-06-03	CITIBANK N.A.	-0.35	2013-05-31
1176	2013-06-03	BANK OF SINGAPORE LTD	-0.49	2013-05-31
1177	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-05-30
1178	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-05-29
1179	2013-05-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-05-29
1180	2013-05-30	CITIBANK N.A.	-0.28	2013-05-29
1181	2013-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2013-05-29
1182	2013-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-05-28
1183	2013-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-05-28
1184	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-05-27
1185	2013-05-28	CITIBANK N.A.	-0.32	2013-05-27
1186	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.74	2013-05-23
1187	2013-05-24	MERRILL LYNCH FAR EAST LTD	-0.77	2013-05-23
1188	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.85	2013-05-22
1189	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2013-05-22
1190	2013-05-21	BANK OF SINGAPORE LTD	-0.31	2013-05-16
1191	2013-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2013-05-15
1192	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.65	2013-05-15
1193	2013-05-15	MERRILL LYNCH FAR EAST LTD	0.56	2013-05-14
1194	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-05-14
1195	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-05-14
1196	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-10
1197	2013-05-13	STANDARD CHARTERED SECURITIES	-0.25	2013-05-10
1198	2013-05-10	STANDARD CHARTERED SECURITIES	0.25	2010-07-30
1199	2013-05-03	CITIBANK N.A.	0.41	2013-05-02
1200	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-05-02
1201	2013-04-26	CITIBANK N.A.	0.26	2013-04-25
1202	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-04-25
1203	2013-04-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-04-24
1204	2013-04-25	CITIBANK N.A.	-0.40	2013-04-24
1205	2013-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-04-22
1206	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	0.75	2013-04-11
1207	2013-04-12	MERRILL LYNCH FAR EAST LTD	-0.41	2013-04-11
1208	2013-04-12	CITIBANK N.A.	-0.41	2013-04-11
1209	2013-04-11	MERRILL LYNCH FAR EAST LTD	0.40	2013-04-10
1210	2013-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-04-10
1211	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-04-09
1212	2013-04-08	CITIBANK N.A.	0.56	2013-04-05
1213	2013-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-04-05
1214	2013-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-03-27
1215	2013-03-28	CITIBANK N.A.	-0.33	2013-03-27
1216	2013-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-03-26
1217	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-03-26
1218	2013-03-27	BANK OF SINGAPORE LTD	-0.49	2013-03-26
1219	2013-03-26	JPMORGAN CHASE BANK, NATIONAL	0.63	2013-03-25
1220	2013-03-26	UBS SECURITIES HONG KONG LTD	-0.33	2013-03-25
1221	2013-03-25	UBS SECURITIES HONG KONG LTD	0.35	2013-03-21
1222	2013-03-05	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-03-04
1223	2013-03-05	UBS SECURITIES HONG KONG LTD	-0.34	2013-03-04
1224	2013-03-04	UBS SECURITIES HONG KONG LTD	0.35	2013-03-01
1225	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-02-28
1226	2013-03-01	UBS SECURITIES HONG KONG LTD	-0.28	2013-02-28
1227	2013-02-28	UBS SECURITIES HONG KONG LTD	0.28	2013-02-07
1228	2013-02-28	CMB INTERNATIONAL SECURITIES LTD	-0.26	2013-02-27
1229	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.44	2013-01-23
1230	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.60	2013-01-24
1231	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-01-21
1232	2013-01-22	BANK OF SINGAPORE LTD	-0.33	2013-01-21
1233	2013-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-01-18
1234	2013-01-03	CITIBANK N.A.	0.27	2013-01-02
1235	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-12-04
1236	2012-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2012-12-04
1237	2012-11-26	BNP PARIBAS	1.42	2012-11-23
1238	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-1.42	2012-10-24
1239	2012-11-23	MERRILL LYNCH FAR EAST LTD	0.27	2012-11-22
1240	2012-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-11-22
1241	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-11-12
1242	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.12	2012-10-22
1243	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.04	2012-11-02
1244	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	0.86	2012-10-29
1245	2012-10-30	UBS SECURITIES HONG KONG LTD	-0.72	2012-10-29
1246	2012-10-29	UBS SECURITIES HONG KONG LTD	0.72	2012-10-26
1247	2012-10-29	CITIBANK N.A.	-0.70	2012-10-26
1248	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-10-22
1249	2012-10-22	MERRILL LYNCH FAR EAST LTD	-0.40	2012-10-19
1250	2012-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-10-16
1251	2012-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-10-15
1252	2012-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2012-10-11
1253	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-10-12
1254	2012-10-05	CITIBANK N.A.	0.45	2012-10-04
1255	2012-10-05	UBS SECURITIES HONG KONG LTD	-0.37	2012-10-04
1256	2012-10-03	UBS SECURITIES HONG KONG LTD	0.29	2012-09-26
1257	2012-10-03	CITIBANK N.A.	-0.33	2012-09-28
1258	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-09-20
1259	2012-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-09-19
1260	2012-09-12	CITIBANK N.A.	0.41	2012-09-11
1261	2012-09-12	MERRILL LYNCH FAR EAST LTD	-0.40	2012-09-11
1262	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	1.13
1263	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-09-06
1264	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-09-03
1265	2012-08-30	MERRILL LYNCH FAR EAST LTD	0.31	2012-08-29
1266	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-08-29
1267	2012-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-08-17
1268	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-08-28
1269	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-08-17
1270	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-07-20
1271	2012-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-07-20
1272	2012-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2012-07-19
1273	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	2012-07-19
1274	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-05
1275	2012-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-06-27
1276	2012-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-06-25
1277	2012-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-06-25
1278	2012-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2012-06-22
1279	2012-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-06-06
1280	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.75	2012-06-05
1281	2012-06-06	UBS SECURITIES HONG KONG LTD	-0.59	2012-06-05
1282	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.86	2012-06-04
1283	2012-06-05	CITIBANK N.A.	0.26	2012-06-04
1284	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2012-06-04
1285	2012-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	2012-06-01
1286	2012-06-04	UBS SECURITIES HONG KONG LTD	0.61	2012-06-01
1287	2012-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-06-01
1288	2012-06-04	MERRILL LYNCH FAR EAST LTD	0.26	2012-06-01
1289	2012-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2012-06-01
1290	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.23	2012-06-01
1291	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-05-29
1292	2012-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2012-05-29
1293	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-05-25
1294	2012-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-05-25
1295	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-05-22
1296	2012-05-22	MERRILL LYNCH FAR EAST LTD	0.35	2012-05-21
1297	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-21
1298	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-17
1299	2012-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2012-05-15
1300	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-05-15
1301	2012-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2012-05-08
1302	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-05-07
1303	2012-05-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2012-05-07
1304	2012-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2012-05-04
1305	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-05-04
1306	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-05-02
1307	2012-05-03	MERRILL LYNCH FAR EAST LTD	-0.35	2012-05-02
1308	2012-05-02	MERRILL LYNCH FAR EAST LTD	0.50	2012-04-30
1309	2012-05-02	BNP PARIBAS	0.27	2012-04-30
1310	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	2012-04-30
1311	2012-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2012-04-27
1312	2012-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-04-25
1313	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-04-25
1314	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	0.90	2012-04-24
1315	2012-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-04-24
1316	2012-04-25	CITIBANK N.A.	-0.43	2012-04-24
1317	2012-04-24	DEUTSCHE SECURITIES ASIA LTD	0.44	2012-04-23
1318	2012-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-04-20
1319	2012-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2012-04-20
1320	2012-04-23	CITIBANK N.A.	-0.29	2012-04-20
1321	2012-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2012-04-18
1322	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-04-18
1323	2012-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-04-16
1324	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-30
1325	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-27
1326	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-03-22
1327	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-03-15
1328	2012-02-23	CITIBANK N.A.	0.53	2012-02-22
1329	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-02-22
1330	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-02-16
1331	2012-02-17	CITIBANK N.A.	-0.54	2012-02-16
1332	2012-02-13	CITIBANK N.A.	0.28	2012-02-10
1333	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-02-09
1334	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-02-09
1335	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-01-17
1336	2012-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2012-01-17
1337	2012-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2012-01-16
1338	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-01-16
1339	2011-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2011-12-23
1340	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-12-29
1341	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-12-15
1342	2011-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-12-08
1343	2011-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2011-11-25
1344	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-11-25
1345	2011-11-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2011-11-24
1346	2011-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2011-11-22
1347	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-11-23
1348	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-22
1349	2011-11-23	BNP PARIBAS	-0.34	2011-11-22
1350	2011-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2011-11-18
1351	2011-11-21	BANK OF SINGAPORE LTD	-0.80	2011-11-10
1352	2011-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-11-16
1353	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-11-16
1354	2011-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	2011-11-02
1355	2011-11-02	DEUTSCHE SECURITIES ASIA LTD	0.34	2011-11-01
1356	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-11-01
1357	2011-11-01	BNP PARIBAS	0.34	2011-10-31
1358	2011-10-27	BNP PARIBAS	-0.27	2011-10-25
1359	2011-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.25	2011-10-25
1360	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-10-24
1361	2011-10-19	BNP PARIBAS WEALTH MANAGEMENT	1.24	2011-10-17
1362	2011-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2011-10-18
1363	2011-10-18	UBS SECURITIES HONG KONG LTD	0.28	2011-10-17
1364	2011-10-14	MERRILL LYNCH FAR EAST LTD	1.78	2011-10-13
1365	2011-10-14	BNP PARIBAS	0.49	2011-10-13
1366	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-10-13
1367	2011-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	2011-10-13
1368	2011-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	2011-10-11
1369	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.96	2011-10-11
1370	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-10-03
1371	2011-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	2011-10-03
1372	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-09-30
1373	2011-10-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2011-09-30
1374	2011-09-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2011-09-28
1375	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-09-28
1376	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-09-26
1377	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-09-26
1378	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-09-23
1379	2011-09-26	UBS SECURITIES HONG KONG LTD	-0.35	2011-09-23
1380	2011-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2011-09-22
1381	2011-09-23	UBS SECURITIES HONG KONG LTD	0.36	2011-09-22
1382	2011-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-09-22
1383	2011-09-23	CITIBANK N.A.	-0.29	2011-09-22
1384	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-15
1385	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.99	2011-09-14
1386	2011-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2011-09-14
1387	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	1.23	2011-09-09
1388	2011-09-12	BNP PARIBAS	-0.29	2011-09-09
1389	2011-09-12	UBS SECURITIES HONG KONG LTD	-0.39	2011-09-09
1390	2011-09-12	NOMURA SECURITIES (HK) LTD	-0.44	2011-09-09
1391	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-09-07
1392	2011-09-08	BNP PARIBAS	0.32	2011-09-07
1393	2011-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.82	2011-09-07
1394	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-09-06
1395	2011-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.82	2011-09-05
1396	2011-09-06	NOMURA SECURITIES (HK) LTD	0.49	2011-09-01
1397	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.23	2011-09-05
1398	2011-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2011-09-02
1399	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.79	2011-09-02
1400	2011-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-09-01
1401	2011-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	2011-08-31
1402	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.92	2011-08-31
1403	2011-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-08-29
1404	2011-08-29	UBS SECURITIES HONG KONG LTD	0.32	2011-08-26
1405	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-08-23
1406	2011-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2011-08-23
1407	2011-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2011-08-22
1408	2011-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-08-22
1409	2011-08-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2011-08-22
1410	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-08-22
1411	2011-08-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2011-08-18
1412	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-08-19
1413	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-08-17
1414	2011-08-09	CITIBANK N.A.	-0.37	2011-08-08
1415	2011-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-07-27
1416	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-26
1417	2011-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-07-26
1418	2011-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-07-25
1419	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-07-25
1420	2011-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2011-07-22
1421	2011-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-07-21
1422	2011-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-07-20
1423	2011-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2011-07-20
1424	2011-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2011-07-18
1425	2011-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-07-18
1426	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.98	2011-07-18
1427	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-07-15
1428	2011-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2011-07-15
1429	2011-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2011-07-14
1430	2011-07-15	BNP PARIBAS	0.26	2011-07-14
1431	2011-07-15	MERRILL LYNCH FAR EAST LTD	-0.42	2011-07-14
1432	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-07-14
1433	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	0.83	2011-07-13
1434	2011-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-07-13
1435	2011-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2011-07-12
1436	2011-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-07-12
1437	2011-07-13	CITIBANK N.A.	-0.30	2011-07-12
1438	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.01	2011-07-12
1439	2011-07-12	MERRILL LYNCH FAR EAST LTD	0.38	2011-07-11
1440	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-07-11
1441	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-07-08
1442	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-06
1443	2011-07-07	BNP PARIBAS	-0.26	2011-07-06
1444	2011-06-20	BNP PARIBAS	0.44	2011-06-17
1445	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-06-17
1446	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-05-30
1447	2011-05-31	BNP PARIBAS	-0.44	2011-05-30
1448	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-05-19
1449	2011-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-05-19
1450	2011-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	2011-05-18
1451	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-18
1452	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	1.27	2011-05-11
1453	2011-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	2011-05-11
1454	2011-05-11	CITIBANK N.A.	0.38	2011-05-09
1455	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-05-09
1456	2011-05-11	UBS SECURITIES HONG KONG LTD	-0.60	2011-05-09
1457	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-05-06
1458	2011-05-09	NOMURA SECURITIES (HK) LTD	-0.53	2011-05-06
1459	2011-05-04	NOMURA SECURITIES (HK) LTD	0.52	2011-05-03
1460	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-05-03
1461	2011-05-03	UBS SECURITIES HONG KONG LTD	0.25	2011-04-29
1462	2011-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	2011-04-28
1463	2011-04-29	UBS SECURITIES HONG KONG LTD	0.31	2011-04-27
1464	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-1.69	2011-04-28
1465	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-18
1466	2011-04-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.65	2011-04-18
1467	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-03-31
1468	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-29
1469	2011-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-03-29
1470	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-03-28
1471	2011-03-29	DEUTSCHE SECURITIES ASIA LTD	-0.30	2011-03-28
1472	2011-03-28	DEUTSCHE SECURITIES ASIA LTD	0.57	2011-03-25
1473	2011-03-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	2011-03-25
1474	2011-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2011-03-25
1475	2011-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2011-03-24
1476	2011-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-03-24
1477	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.42	2011-03-24
1478	2011-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2011-03-14
1479	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-03-14
1480	2011-02-28	BNP PARIBAS	0.34	2011-02-25
1481	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	2011-02-25
1482	2011-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-02-08
1483	2011-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-02-08
1484	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-02-07
1485	2011-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-02-01
1486	2011-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-02-01
1487	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-01-19
1488	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-12-23
1489	2010-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-12-21
1490	2010-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-12-20
1491	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-12-17
1492	2010-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-12-17
1493	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-12-16
1494	2010-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2010-12-16
1495	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-12-09
1496	2010-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.36	2010-12-09
1497	2010-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2010-12-07
1498	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-12-07
1499	2010-12-02	DEUTSCHE SECURITIES ASIA LTD	0.38	2010-12-01
1500	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-12-01
1501	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-11-26
1502	2010-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-11-26
1503	2010-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2010-11-26
1504	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-11-25
1505	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-11-25
1506	2010-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-11-24
1507	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-11-24
1508	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-11-08
1509	2010-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2010-11-08
1510	2010-11-05	CITIBANK N.A.	0.28	2010-11-04
1511	2010-11-05	UBS SECURITIES HONG KONG LTD	-0.37	2010-11-04
1512	2010-10-12	CITIBANK N.A.	0.40	2010-10-11
1513	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-11
1514	2010-10-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2010-10-11
1515	2010-10-12	UBS SECURITIES HONG KONG LTD	-0.42	2010-10-11
1516	2010-10-11	UBS SECURITIES HONG KONG LTD	0.42	2010-10-08
1517	2010-10-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2010-10-08
1518	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-10-08
1519	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-10-07
1520	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-09-24
1521	2010-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-09-24
1522	2010-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2010-09-24
1523	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-09-22
1524	2010-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2010-09-22
1525	2010-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2010-09-20
1526	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-09-20
1527	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-09-13
1528	2010-09-14	NOMURA SECURITIES (HK) LTD	-0.58	2010-09-13
1529	2010-09-07	NOMURA SECURITIES (HK) LTD	0.50	2010-09-06
1530	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-09-06
1531	2010-09-03	UBS SECURITIES HONG KONG LTD	0.36	2010-09-02
1532	2010-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2010-09-01
1533	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.87	2010-09-01
1534	2010-08-27	NOMURA SECURITIES (HK) LTD	-0.28	2010-08-26
1535	2010-08-26	NOMURA SECURITIES (HK) LTD	0.28	2010-08-25
1536	2010-08-12	CITIBANK N.A.	0.26	2010-08-11
1537	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-08-05
1538	2010-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2010-08-05
1539	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-08-02
1540	2010-08-03	UBS SECURITIES HONG KONG LTD	-0.28	2010-08-02
1541	2010-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-07-29
1542	2010-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	2010-07-28
1543	2010-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-07-28
1544	2010-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-07-28
1545	2010-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.62	2010-07-28
1546	2010-07-28	UBS SECURITIES HONG KONG LTD	0.35	2010-07-27
1547	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-07-27
1548	2010-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-07-07
1549	2010-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-07-06
1550	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-28
1551	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-05-27
1552	2010-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-05-25
1553	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-18
1554	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-13
1555	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-05-11
1556	2010-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-05-11
1557	2010-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-05-10
1558	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-05-07
1559	2010-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-05-07
1560	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-05-06
1561	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2010-05-05
1562	2010-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-04-30
1563	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-04-30
1564	2010-04-30	CITIBANK N.A.	0.35	2010-04-29
1565	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-04-29
1566	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-04-29
1567	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-04-28
1568	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-23
1569	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-04-21
1570	2010-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2010-04-21
1571	2010-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2010-04-19
1572	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-04-19
1573	2010-01-27	CITIBANK N.A.	0.28	2010-01-26
1574	2010-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-01-25
1575	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-25
1576	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-19
1577	2010-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-01-19
1578	2010-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-01-18
1579	2010-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-01-18
1580	2010-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-01-18
1581	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-15
1582	2009-11-26	CITIBANK N.A.	0.39	2009-11-25
1583	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-11-25
1584	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-11-23
1585	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-20
1586	2009-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-11-19
1587	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-11-19
1588	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-11-18
1589	2009-11-19	CITIBANK N.A.	0.29	2009-11-18
1590	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-11-18
1591	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-11-17
1592	2009-11-16	UBS SECURITIES HONG KONG LTD	0.31	2009-11-13
1593	2009-11-16	CITIBANK N.A.	-0.33	2009-11-13
1594	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-11-09
1595	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-10-30
1596	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-10-22
1597	2009-10-19	CITIBANK N.A.	0.26	2009-10-16
1598	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-10-16
1599	2009-10-08	CITIBANK N.A.	0.26	2009-10-07
1600	2009-10-06	UBS SECURITIES HONG KONG LTD	0.32	2009-09-30
1601	2009-10-06	CITIBANK N.A.	-0.34	2009-10-05
1602	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-29
1603	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-18
1604	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-09-14
1605	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-27
1606	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-08-13
1607	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-27
1608	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	1.42	2009-07-23
1609	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2009-07-23
1610	2009-07-24	CITIBANK N.A.	0.41	2009-07-23
1611	2009-07-24	BANK OF SINGAPORE LTD	-0.35	2009-07-23
1612	2009-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.55	2009-07-23
1613	2009-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-06-25
1614	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-06-25
1615	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-06-05
1616	2009-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2009-06-05
1617	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-03
1618	2009-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-06-03
1619	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-05-26
1620	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-05-18
1621	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-14
1622	2009-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-05-14
1623	2009-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2009-05-13
1624	2009-05-14	BEAR STEARNS ASIA LTD	-0.26	2009-05-11
1625	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-05-13
1626	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	1.34	2009-05-12
1627	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2009-05-12
1628	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-05-11
1629	2009-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-04-30
1630	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-04-30
1631	2009-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2009-04-27
1632	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-04-27
1633	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-22
1634	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	1.41	2009-04-21
1635	2009-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2009-04-21
1636	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-04-20
1637	2009-04-14	BANK OF SINGAPORE LTD	6.28
1638	2009-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-04-09
1639	2009-04-14	ING BANK N.V.	-6.28	2009-04-09
1640	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-04-08
1641	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	1.56	2009-04-03
1642	2009-04-06	CITIBANK N.A.	0.29	2009-04-03
1643	2009-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	2009-04-03
1644	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-04-02
1645	2009-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2009-04-02
1646	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-03-23
1647	2009-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	2009-03-10
1648	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-1.46	2009-03-10
1649	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	1.41	2009-03-09
1650	2009-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	2009-03-09
1651	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-02-24
1652	2009-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-02-24
1653	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-02-09
1654	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-01-23
1655	2009-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	2009-01-09
1656	2009-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	2009-01-09
1657	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.89	2009-01-09
1658	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.94	2009-01-08
1659	2009-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	2008-12-30
1660	2009-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-01-06
1661	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-01-06
1662	2009-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-01-02
1663	2009-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.89	2008-12-30
1664	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	2008-12-16
1665	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-12-29
1666	2008-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-12-23
1667	2008-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-12-22
1668	2008-12-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	2008-12-19
1669	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-12-12
1670	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-26
1671	2008-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	2008-05-27
1672	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-11-25
1673	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-14
1674	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	1.02	2008-11-10
1675	2008-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2008-11-10
1676	2008-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2008-11-05
1677	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-11-05
1678	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	1.70	2008-11-04
1679	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	2008-11-04
1680	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2008-10-30
1681	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.21	2008-10-30
1682	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-10-16
1683	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-10-16
1684	2008-10-14	DEUTSCHE SECURITIES ASIA LTD	2.94	2008-10-13
1685	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	2008-10-13
1686	2008-10-03	BEAR STEARNS ASIA LTD	1.23	2008-03-13
1687	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	1.05	2008-10-02
1688	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	2008-10-02
1689	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2008-09-30
1690	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.06	2008-09-30
1691	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	1.04	2008-09-26
1692	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2008-09-26
1693	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-09-22
1694	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-09-22
1695	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-09-10
1696	2008-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-09-10
1697	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-08-29
1698	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-09-01
1699	2008-07-23	DEUTSCHE SECURITIES ASIA LTD	0.82	2008-07-22
1700	2008-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-07-22
1701	2008-07-23	BANK OF CHINA (HONG KONG) LTD	-1.22	2008-07-22
1702	2008-06-17	CITIBANK N.A.	0.26	2008-06-16
1703	2008-06-17	UBS SECURITIES HONG KONG LTD	-0.25	2008-06-16
1704	2008-05-29	UBS SECURITIES HONG KONG LTD	0.28	2008-05-23
1705	2008-05-29	CITIBANK N.A.	-0.28	2008-05-27
1706	2008-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.64	2008-05-22
1707	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2008-05-21
1708	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-05-21
1709	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.86	2008-05-20
1710	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2008-05-20
1711	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-05-14
1712	2008-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2008-05-14
1713	2008-05-13	ING BANK N.V.	6.09	2008-05-09
1714	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	1.84	2008-05-08
1715	2008-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2008-05-08
1716	2008-05-09	CITIBANK N.A.	0.81	2008-05-08
1717	2008-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2008-05-08
1718	2008-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.71	2008-05-08
1719	2008-05-06	DEUTSCHE BANK AG	0.88	2008-04-30
1720	2008-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2008-05-05
1721	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	41.94	2008-04-10
1722	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	4.26	2008-04-02
1723	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-03-19
1724	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-19
1725	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-03-17
1726	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-03-14
1727	2008-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	2008-03-13
1728	2008-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.67	2008-02-29
1729	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-02-15
1730	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-01-21
1731	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-01-21
1732	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-01-17
1733	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-01-17
1734	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-12-27
1735	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-12-27
1736	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-24
1737	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-12-21
1738	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-11-27
1739	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-11-27
1740	2007-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	11.29	2007-11-26
1741	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-11-02
1742	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-23
1743	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2007-10-12
1744	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-10-12
1745	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	1.16	2007-10-11
1746	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2007-10-11
1747	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-10-11
1748	2007-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2007-10-11
1749	2007-10-12	BOCI SECURITIES LTD	-0.29	2007-10-11
1750	2007-10-12	MERRILL LYNCH FAR EAST LTD	-0.31	2007-10-11
1751	2007-10-12	HANG SENG SECURITIES LTD	-0.43	2007-10-10
1752	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-10-10
1753	2007-10-11	CITIBANK N.A.	0.29	2007-10-10
1754	2007-10-11	MERRILL LYNCH FAR EAST LTD	-0.70	2007-10-10
1755	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	4.72
1756	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	4.49
1757	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00
1758	2007-10-10	MERRILL LYNCH FAR EAST LTD	2.23
1759	2007-10-10	BANK OF CHINA (HONG KONG) LTD	2.09
1760	2007-10-10	HANG SENG SECURITIES LTD	1.19
1761	2007-10-10	CITIBANK N.A.	1.00
1762	2007-10-10	BOCI SECURITIES LTD	0.55
1763	2007-10-10	DEUTSCHE SECURITIES ASIA LTD	0.49
1764	2007-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
1765	2007-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44
1766	2007-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.28
1767	2007-10-10	KINGSTON SECURITIES LTD	0.25

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---