China Railway Construction Corporation Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	84570	2024-09-26
SEHK main board	40687	2021-05-21
SEHK main board	40686	2021-05-21
SEHK main board	5581	2019-06-28	2024-07-03	2024-07-09
SEHK main board	5338	2016-12-22	2020-01-29	2020-02-04
SEHK main board	5610	2016-02-01	2021-01-26	2021-02-01
SEHK main board	5778	2014-08-04	2019-08-06	2019-08-12
SEHK main board	5945	2013-05-20	2023-05-11	2023-05-17
SEHK main board	1186	2008-03-13
Shanghai, PRC	601186	2008-03-10

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• Changes
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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-09-08
2	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-08
3	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-03
4	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-08-22
5	2025-07-23	BNP PARIBAS	0.26	2025-07-22
6	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-11
7	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-07-11
8	2025-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2025-07-07
9	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-07-10
10	2025-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2025-04-09
11	2025-04-10	CHONG HING BANK LTD	-0.34	2025-04-09
12	2025-04-08	CHONG HING BANK LTD	0.33	2025-03-17
13	2025-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2025-04-07
14	2025-04-03	CLSA LTD	0.25	2024-04-02
15	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-04-02
16	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-04-01
17	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-04-01
18	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-07
19	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-01-24
20	2025-01-27	FUTU SECURITIES INTERNATIONAL	-0.27	2025-01-24
21	2024-12-17	THE BANK OF EAST ASIA LTD	0.39	2024-12-11
22	2024-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2024-12-16
23	2024-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2024-11-20
24	2024-11-21	THE BANK OF EAST ASIA LTD	-0.43	2024-11-20
25	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-11-19
26	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-11-15
27	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-09-05
28	2024-10-31	THE BANK OF EAST ASIA LTD	0.59	2024-10-29
29	2024-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	2024-10-30
30	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-10-21
31	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-10-18
32	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-18
33	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-10-15
34	2024-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2024-10-14
35	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-10-14
36	2024-10-15	THE BANK OF EAST ASIA LTD	-0.48	2024-10-14
37	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-10-14
38	2024-10-10	THE BANK OF EAST ASIA LTD	0.48	2024-10-09
39	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-10-03
40	2024-10-10	UBS SECURITIES HONG KONG LTD	-0.26	2024-10-09
41	2024-10-10	BNP PARIBAS	-0.28	2024-10-09
42	2024-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2024-10-09
43	2024-10-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2024-09-27
44	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-10-02
45	2024-10-03	ICBC (ASIA) SECURITIES LTD	-0.54	2024-10-02
46	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-09-30
47	2024-10-02	ICBC (ASIA) SECURITIES LTD	-0.50	2024-09-30
48	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-27
49	2024-09-30	ICBC (ASIA) SECURITIES LTD	-0.41	2024-09-27
50	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-09-26
51	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.13	2024-07-19
52	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.14	2024-07-17
53	2024-07-16	ICBC (ASIA) SECURITIES LTD	0.30	2024-07-15
54	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-07-15
55	2024-07-09	ICBC (ASIA) SECURITIES LTD	0.31	2024-07-08
56	2024-07-08	ICBC (ASIA) SECURITIES LTD	0.25	2024-07-05
57	2024-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-07-02
58	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-06-28
59	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-06-27
60	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-05-17
61	2024-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2024-04-23
62	2024-04-24	THE BANK OF EAST ASIA LTD	-0.34	2024-04-22
63	2024-04-05	THE BANK OF EAST ASIA LTD	0.34	2024-04-02
64	2024-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2024-04-03
65	2024-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2024-01-29
66	2024-01-30	CHINA CONSTRUCTION BANK (ASIA)	-0.38	2024-01-29
67	2024-01-18	FUTU SECURITIES INTERNATIONAL	0.53	2024-01-17
68	2024-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2024-01-16
69	2023-10-26	CHINA CONSTRUCTION BANK (ASIA)	0.39	2023-10-24
70	2023-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2023-10-25
71	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-10-19
72	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-10-19
73	2023-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-10-12
74	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-08-29
75	2023-08-28	BNP PARIBAS	0.27	2023-08-25
76	2023-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2023-08-25
77	2023-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	2023-08-14
78	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-08-18
79	2023-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2023-07-31
80	2023-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2023-07-31
81	2023-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2023-07-13
82	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-06-16
83	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-06-16
84	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-05-16
85	2023-05-16	UBS SECURITIES HONG KONG LTD	0.30	2023-05-15
86	2023-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-05-15
87	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-10
88	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-05-10
89	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-05-03
90	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-05-02
91	2023-05-03	CITIBANK N.A.	-0.29	2023-05-02
92	2023-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-04-28
93	2023-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-04-19
94	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-04-06
95	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-03-21
96	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2023-03-20
97	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-03-17
98	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-03-17
99	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-03-17
100	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-03-14
101	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-03-13
102	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-03-13
103	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-03-13
104	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-03-09
105	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2023-03-09
106	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-03-08
107	2023-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-03-06
108	2023-03-07	TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	2023-03-06
109	2023-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-02-22
110	2023-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-01-11
111	2022-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2022-12-07
112	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2022-12-06
113	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-12-06
114	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-12-02
115	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-11-30
116	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-11-29
117	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-11-29
118	2022-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-24
119	2022-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-11-24
120	2022-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2022-11-24
121	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-11-17
122	2022-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2022-11-16
123	2022-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	2022-10-24
124	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-11-02
125	2022-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2022-08-02
126	2022-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2022-07-14
127	2022-07-15	CHINA CONSTRUCTION BANK (ASIA)	-0.38	2022-07-14
128	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-05-16
129	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-05-11
130	2022-04-21	BNP PARIBAS	-0.25	2022-04-20
131	2022-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2022-04-12
132	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-04-12
133	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-04-08
134	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-04-01
135	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-04-01
136	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	2022-03-24
137	2022-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	2022-03-23
138	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-03-08
139	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-03-07
140	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-02-25
141	2022-02-25	CHINA CONSTRUCTION BANK (ASIA)	0.48	2022-02-24
142	2022-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2022-02-24
143	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-02-15
144	2022-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2022-02-08
145	2022-02-09	THE BANK OF EAST ASIA LTD	-0.43	2022-02-07
146	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-01-21
147	2022-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-01-20
148	2022-01-20	CITIBANK N.A.	-0.34	2022-01-19
149	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-01-14
150	2022-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-01-13
151	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-01-10
152	2022-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2022-01-03
153	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-01-03
154	2021-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2021-12-15
155	2021-12-20	DBS BANK LTD	-0.28	2021-12-16
156	2021-10-05	HAFOO SECURITIES LTD	0.30	2021-10-04
157	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-10-04
158	2021-09-28	FUTU SECURITIES INTERNATIONAL	-0.27	2021-09-27
159	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-09-24
160	2021-09-27	HAFOO SECURITIES LTD	-0.28	2021-09-24
161	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-09-17
162	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-09-16
163	2021-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-09-16
164	2021-09-17	HAFOO SECURITIES LTD	-0.27	2021-09-16
165	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-09-15
166	2021-09-14	HAFOO SECURITIES LTD	0.65	2021-09-13
167	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-09-13
168	2021-09-09	TAIPING SECURITIES (HK) CO LTD	0.34	2021-09-08
169	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-09-07
170	2021-09-08	UOB KAY HIAN (HONG KONG) LTD	-0.40	2021-09-07
171	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-09-06
172	2021-09-06	TAIPING SECURITIES (HK) CO LTD	0.44	2021-09-02
173	2021-09-06	UOB KAY HIAN (HONG KONG) LTD	-0.49	2021-09-03
174	2021-09-02	FUTU SECURITIES INTERNATIONAL	0.36	2021-09-01
175	2021-08-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-08-27
176	2021-08-30	HAFOO SECURITIES LTD	-0.74	2021-08-27
177	2021-08-27	HAFOO SECURITIES LTD	0.84	2021-08-26
178	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.88	2021-08-26
179	2021-08-25	THE BANK OF EAST ASIA LTD	0.44	2021-08-20
180	2021-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2021-08-24
181	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	0.81	2021-08-16
182	2021-08-17	HAFOO SECURITIES LTD	-0.88	2021-08-13
183	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-07-29
184	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-07-29
185	2021-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2021-07-23
186	2021-07-26	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2021-07-22
187	2021-07-22	HAFOO SECURITIES LTD	1.09	2021-07-21
188	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	-1.15	2021-07-21
189	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-07-20
190	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-07-20
191	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-06-30
192	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-22
193	2021-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.68	2021-06-18
194	2021-06-21	DEUTSCHE BANK AG	-0.76	2021-06-18
195	2021-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2021-06-16
196	2021-06-08	DEUTSCHE BANK AG	0.82	2021-06-07
197	2021-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.77	2021-06-07
198	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.88	2021-06-03
199	2021-06-04	HAFOO SECURITIES LTD	-0.86	2021-06-03
200	2021-05-31	CITIBANK N.A.	-0.35	2021-05-28
201	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-05-10
202	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-03-31
203	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-03-30
204	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-03-18
205	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-03-16
206	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-03-12
207	2021-03-08	CHINA CONSTRUCTION BANK (ASIA)	0.29	2021-03-05
208	2021-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2021-03-05
209	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-02-25
210	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-02-25
211	2021-02-24	SG SECURITIES (HK) LTD	0.38	2021-02-23
212	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-02-23
213	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-02-23
214	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-01-26
215	2021-01-22	CITIBANK N.A.	4.61	2021-01-21
216	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-01-20
217	2021-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2021-01-14
218	2021-01-15	THE BANK OF EAST ASIA LTD	-0.29	2021-01-14
219	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-01-14
220	2021-01-12	THE BANK OF EAST ASIA LTD	0.29	2021-01-11
221	2021-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-01-11
222	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-01-11
223	2021-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2021-01-11
224	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-01-08
225	2021-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-01-08
226	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-01-08
227	2021-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2021-01-07
228	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2021-01-07
229	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-01-07
230	2021-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.46	2021-01-07
231	2021-01-08	MERRILL LYNCH FAR EAST LTD	-0.45	2021-01-07
232	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.01	2021-01-07
233	2021-01-08	DEUTSCHE BANK AG	-1.19	2021-01-07
234	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	2021-01-06
235	2021-01-07	DEUTSCHE BANK AG	0.72	2021-01-06
236	2021-01-07	BNP PARIBAS	0.70	2021-01-06
237	2021-01-07	UBS SECURITIES HONG KONG LTD	0.57	2021-01-06
238	2021-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2021-01-06
239	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-01-06
240	2021-01-07	DBS BANK LTD	0.38	2021-01-06
241	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-01-06
242	2021-01-07	MERRILL LYNCH FAR EAST LTD	0.27	2021-01-06
243	2021-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2021-01-06
244	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	-1.02	2021-01-06
245	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-6.16	2021-01-06
246	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	2021-01-05
247	2021-01-06	UBS SECURITIES HONG KONG LTD	0.60	2021-01-05
248	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-01-05
249	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-01-05
250	2021-01-06	CITIBANK N.A.	-0.51	2021-01-05
251	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-01-05
252	2021-01-06	DEUTSCHE BANK AG	-1.23	2021-01-05
253	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-1.33	2021-01-05
254	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2021-01-04
255	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-01-04
256	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-01-04
257	2021-01-05	DEUTSCHE BANK AG	-0.46	2021-01-04
258	2021-01-05	CITIBANK N.A.	-0.46	2021-01-04
259	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.08	2021-01-04
260	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-12-30
261	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-12-30
262	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-12-29
263	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-12-29
264	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2020-12-28
265	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-12-28
266	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.60	2020-12-28
267	2020-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-12-23
268	2020-12-28	DEUTSCHE BANK AG	-0.64	2020-12-23
269	2020-12-23	DEUTSCHE BANK AG	1.43	2020-12-22
270	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-12-22
271	2020-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-12-22
272	2020-12-23	BNP PARIBAS	-1.06	2020-12-22
273	2020-12-22	BNP PARIBAS	1.08	2020-12-21
274	2020-12-22	DEUTSCHE BANK AG	0.70	2020-12-21
275	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-12-21
276	2020-12-22	BANK OF CHINA (HONG KONG) LTD	0.25	2020-12-21
277	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.62	2020-12-21
278	2020-12-22	CITIBANK N.A.	-0.72	2020-12-21
279	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-2.91	2020-12-21
280	2020-12-21	DEUTSCHE BANK AG	0.38	2020-12-18
281	2020-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-18
282	2020-12-21	CITIBANK N.A.	-0.58	2020-12-18
283	2020-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-12-17
284	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-12-17
285	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-12-16
286	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	-1.28	2020-12-16
287	2020-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-12-15
288	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.92	2020-12-15
289	2020-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-12-14
290	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-12-14
291	2020-12-15	CITIBANK N.A.	-0.55	2020-12-14
292	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-10
293	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-12-09
294	2020-12-09	CITIBANK N.A.	-0.27	2020-12-08
295	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-12-08
296	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-12-07
297	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-12-02
298	2020-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-12-01
299	2020-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-12-01
300	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-12-01
301	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-12-01
302	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-12-01
303	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-11-30
304	2020-11-23	DEUTSCHE BANK AG	-0.36	2020-11-20
305	2020-11-20	DEUTSCHE BANK AG	-0.26	2020-11-19
306	2020-11-19	DEUTSCHE BANK AG	0.39	2020-11-18
307	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-11-16
308	2020-11-16	DEUTSCHE BANK AG	-0.29	2020-11-13
309	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-11-12
310	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2020-11-12
311	2020-11-12	DEUTSCHE BANK AG	0.26	2020-11-11
312	2020-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-11-10
313	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-11-03
314	2020-11-04	DEUTSCHE BANK AG	-0.55	2020-11-03
315	2020-10-29	DEUTSCHE BANK AG	-0.31	2020-10-28
316	2020-10-20	DEUTSCHE BANK AG	0.41	2020-10-19
317	2020-10-20	UBS SECURITIES HONG KONG LTD	-0.31	2020-10-19
318	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-10-15
319	2020-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-10-08
320	2020-10-09	DEUTSCHE BANK AG	-0.46	2020-10-08
321	2020-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2020-09-30
322	2020-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2020-09-24
323	2020-09-28	DEUTSCHE BANK AG	-0.41	2020-09-25
324	2020-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-09-24
325	2020-09-25	DEUTSCHE BANK AG	-0.40	2020-09-24
326	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-09-21
327	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	2020-09-21
328	2020-09-04	CITIBANK N.A.	-0.26	2020-09-03
329	2020-09-04	UBS SECURITIES HONG KONG LTD	-0.27	2020-09-03
330	2020-09-02	CITIBANK N.A.	-0.40	2020-09-01
331	2020-08-21	CITIBANK N.A.	4.46	2020-08-20
332	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-08-18
333	2020-08-13	DEUTSCHE BANK AG	0.25	2020-08-12
334	2020-07-24	DEUTSCHE BANK AG	0.75	2020-07-23
335	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.68	2020-07-23
336	2020-07-20	DEUTSCHE BANK AG	1.64	2020-07-17
337	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	2020-07-17
338	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2020-07-14
339	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-07-14
340	2020-07-15	DEUTSCHE BANK AG	-0.87	2020-07-14
341	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-07-13
342	2020-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-07-13
343	2020-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-07-10
344	2020-07-13	DEUTSCHE BANK AG	-0.35	2020-07-10
345	2020-07-09	DEUTSCHE BANK AG	0.47	2020-07-08
346	2020-07-08	BNP PARIBAS	0.26	2020-07-07
347	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-07-03
348	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-07-02
349	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-07-02
350	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-06-30
351	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-06-29
352	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-06-26
353	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-06-01
354	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-05-29
355	2020-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-05-27
356	2020-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-05-26
357	2020-04-09	DEUTSCHE BANK AG	0.33	2020-04-08
358	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-04-01
359	2020-03-23	DEUTSCHE BANK AG	-0.30	2020-03-20
360	2020-03-16	CITIBANK N.A.	-0.26	2020-03-13
361	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-03-10
362	2020-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-03-05
363	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-03-03
364	2020-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-02-28
365	2020-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-02-27
366	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-02-26
367	2020-02-27	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	2020-02-26
368	2020-02-26	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	2020-02-25
369	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-02-20
370	2020-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-02-12
371	2020-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-02-11
372	2020-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-02-11
373	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	10.45	2020-02-10
374	2020-02-11	DEUTSCHE BANK AG	-0.25	2020-02-10
375	2020-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.20	2020-02-10
376	2020-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-02-07
377	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-02-07
378	2020-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-01-30
379	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-01-23
380	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2020-01-23
381	2020-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-01-22
382	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-01-22
383	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.17	2020-01-17
384	2020-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-01-17
385	2020-01-20	DEUTSCHE BANK AG	-0.39	2020-01-17
386	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	2020-01-17
387	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-01-16
388	2020-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2020-01-16
389	2020-01-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-01-06
390	2019-12-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-12-16
391	2019-12-04	DEUTSCHE BANK AG	-0.26	2019-12-03
392	2019-11-28	DEUTSCHE BANK AG	0.31	2019-11-27
393	2019-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2019-11-27
394	2019-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-11-25
395	2019-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-11-25
396	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-11-22
397	2019-11-21	DEUTSCHE BANK AG	0.98	2019-11-20
398	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.86	2019-11-20
399	2019-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-11-14
400	2019-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2019-11-13
401	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-11-13
402	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-11-12
403	2019-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2019-11-12
404	2019-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-11-11
405	2019-11-12	DEUTSCHE BANK AG	-0.46	2019-11-11
406	2019-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-11-04
407	2019-11-04	DEUTSCHE BANK AG	-0.42	2019-11-01
408	2019-10-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-10-30
409	2019-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2019-10-30
410	2019-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-10-21
411	2019-10-22	DEUTSCHE BANK AG	-0.42	2019-10-21
412	2019-09-23	DEUTSCHE BANK AG	0.77	2019-09-20
413	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2019-09-20
414	2019-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2019-09-19
415	2019-09-20	DEUTSCHE BANK AG	-0.70	2019-09-19
416	2019-09-19	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-09-18
417	2019-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2019-09-18
418	2019-09-16	DEUTSCHE BANK AG	-0.30	2019-09-13
419	2019-09-11	DEUTSCHE BANK AG	0.41	2019-09-10
420	2019-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-09-10
421	2019-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-09-05
422	2019-09-06	DEUTSCHE BANK AG	-0.38	2019-09-05
423	2019-09-05	DEUTSCHE BANK AG	0.28	2019-09-04
424	2019-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-09-04
425	2019-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-09-03
426	2019-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-09-02
427	2019-09-03	DEUTSCHE BANK AG	-0.29	2019-09-02
428	2019-09-02	DEUTSCHE BANK AG	0.37	2019-08-30
429	2019-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-08-30
430	2019-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-08-27
431	2019-08-23	DEUTSCHE BANK AG	0.86	2019-08-22
432	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.82	2019-08-22
433	2019-08-22	DEUTSCHE BANK AG	0.35	2019-08-21
434	2019-08-19	DEUTSCHE BANK AG	0.36	2019-08-16
435	2019-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-08-16
436	2019-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2019-08-15
437	2019-08-16	DEUTSCHE BANK AG	-0.72	2019-08-15
438	2019-08-15	DEUTSCHE BANK AG	0.28	2019-08-14
439	2019-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-08-14
440	2019-08-14	DEUTSCHE BANK AG	0.51	2019-08-13
441	2019-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-08-13
442	2019-08-12	MERRILL LYNCH FAR EAST LTD	-0.26	2019-08-09
443	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-08-07
444	2019-08-08	DEUTSCHE BANK AG	-0.66	2019-08-07
445	2019-08-06	MERRILL LYNCH FAR EAST LTD	-0.26	2019-08-05
446	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.60	2019-07-31
447	2019-08-01	DEUTSCHE BANK AG	-0.60	2019-07-31
448	2019-07-26	DEUTSCHE BANK AG	0.47	2019-07-25
449	2019-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.55	2019-07-25
450	2019-07-19	DEUTSCHE BANK AG	1.15	2019-07-18
451	2019-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2019-07-18
452	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-07-15
453	2019-07-16	DEUTSCHE BANK AG	-0.33	2019-07-15
454	2019-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2019-07-12
455	2019-07-15	DEUTSCHE BANK AG	-1.08	2019-07-12
456	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-07-03
457	2019-07-04	DEUTSCHE BANK AG	-0.30	2019-07-03
458	2019-07-02	MERRILL LYNCH FAR EAST LTD	-0.30	2019-06-28
459	2019-06-27	MERRILL LYNCH FAR EAST LTD	0.39	2019-06-26
460	2019-06-26	MERRILL LYNCH FAR EAST LTD	0.28	2019-06-25
461	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-06-25
462	2019-06-26	DEUTSCHE BANK AG	-0.58	2019-06-25
463	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-06-06
464	2019-05-22	DEUTSCHE BANK AG	0.31	2019-05-21
465	2019-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2019-05-16
466	2019-05-17	DEUTSCHE BANK AG	-0.46	2019-05-16
467	2019-05-16	MERRILL LYNCH FAR EAST LTD	0.40	2019-05-15
468	2019-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-05-15
469	2019-05-16	DEUTSCHE BANK AG	-0.35	2019-05-15
470	2019-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2019-05-10
471	2019-05-14	DEUTSCHE BANK AG	0.31	2019-05-10
472	2019-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-05-10
473	2019-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2019-05-09
474	2019-05-10	CITIBANK N.A.	0.32	2019-05-09
475	2019-05-10	CHINA INDUSTRIAL SECURITIES	-0.25	2019-05-08
476	2019-05-07	DEUTSCHE BANK AG	-0.32	2019-05-06
477	2019-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2019-05-03
478	2019-05-06	DEUTSCHE BANK AG	-0.44	2019-05-03
479	2019-05-02	DEUTSCHE BANK AG	0.86	2019-04-30
480	2019-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2019-04-30
481	2019-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-04-29
482	2019-04-30	DEUTSCHE BANK AG	-0.28	2019-04-29
483	2019-04-29	DEUTSCHE BANK AG	0.48	2019-04-26
484	2019-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2019-04-26
485	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-04-26
486	2019-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2019-04-25
487	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-04-24
488	2019-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2019-04-23
489	2019-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-04-23
490	2019-04-24	DEUTSCHE BANK AG	-0.51	2019-04-23
491	2019-04-23	DEUTSCHE BANK AG	0.59	2019-04-18
492	2019-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-04-18
493	2019-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2019-04-18
494	2019-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2019-04-16
495	2019-04-17	DEUTSCHE BANK AG	-0.52	2019-04-16
496	2019-04-12	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-04-11
497	2019-04-12	DEUTSCHE BANK AG	0.29	2019-04-11
498	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-04-11
499	2019-04-11	DEUTSCHE BANK AG	0.38	2019-04-10
500	2019-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-04-10
501	2019-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2019-04-09
502	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-04-09
503	2019-04-10	DEUTSCHE BANK AG	-0.58	2019-04-09
504	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2019-04-08
505	2019-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-04-08
506	2019-04-09	DEUTSCHE BANK AG	-0.50	2019-04-08
507	2019-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	2019-04-04
508	2019-04-04	CITIBANK N.A.	-0.38	2019-04-03
509	2019-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-04-02
510	2019-04-01	DEUTSCHE BANK AG	0.59	2019-03-29
511	2019-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2019-03-29
512	2019-03-29	CITIBANK N.A.	-0.28	2019-03-28
513	2019-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-03-27
514	2019-03-28	DEUTSCHE BANK AG	-0.51	2019-03-27
515	2019-03-21	DEUTSCHE BANK AG	0.35	2019-03-20
516	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2019-03-20
517	2019-03-20	DEUTSCHE BANK AG	-0.26	2019-03-19
518	2019-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-03-14
519	2019-03-15	DEUTSCHE BANK AG	-0.26	2019-03-14
520	2019-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-03-13
521	2019-03-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-03-12
522	2019-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-03-11
523	2019-03-11	DEUTSCHE BANK AG	0.36	2019-03-08
524	2019-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2019-03-08
525	2019-03-08	DEUTSCHE BANK AG	0.26	2019-03-07
526	2019-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2019-03-06
527	2019-03-07	DEUTSCHE BANK AG	-0.39	2019-03-06
528	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-02-26
529	2019-02-14	DEUTSCHE BANK AG	0.42	2019-02-13
530	2019-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-02-13
531	2019-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2019-02-12
532	2019-02-13	DEUTSCHE BANK AG	-0.55	2019-02-12
533	2019-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-01-31
534	2019-01-29	BANK OF CHINA (HONG KONG) LTD	-0.25	2019-01-28
535	2019-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-01-16
536	2019-01-15	DEUTSCHE BANK AG	0.30	2019-01-14
537	2019-01-11	DEUTSCHE BANK AG	0.42	2019-01-10
538	2019-01-07	DEUTSCHE BANK AG	0.47	2019-01-04
539	2019-01-07	BNP PARIBAS	-0.26	2019-01-04
540	2019-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-01-04
541	2018-12-27	BNP PARIBAS	0.26	2018-12-21
542	2018-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-12-14
543	2018-12-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-12-14
544	2018-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-12-14
545	2018-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-12-05
546	2018-12-06	DEUTSCHE BANK AG	-0.33	2018-12-05
547	2018-11-27	DEUTSCHE BANK AG	0.29	2018-11-26
548	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-11-26
549	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-11-16
550	2018-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-11-16
551	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-11-12
552	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2018-11-12
553	2018-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-11-12
554	2018-11-13	CITIBANK N.A.	-0.36	2018-11-12
555	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2018-11-12
556	2018-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-11-06
557	2018-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-11-05
558	2018-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-11-02
559	2018-10-24	CITIBANK N.A.	0.25	2018-10-23
560	2018-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-10-22
561	2018-10-22	DEUTSCHE BANK AG	0.36	2018-10-19
562	2018-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-10-18
563	2018-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2018-10-18
564	2018-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2018-10-16
565	2018-10-18	DEUTSCHE BANK AG	0.26	2018-10-16
566	2018-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-10-11
567	2018-10-12	DEUTSCHE BANK AG	-0.30	2018-10-11
568	2018-10-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-10-02
569	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-10-02
570	2018-10-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-09-28
571	2018-09-24	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-09-21
572	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-08-27
573	2018-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-08-22
574	2018-08-22	DEUTSCHE BANK AG	0.25	2018-08-21
575	2018-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-08-09
576	2018-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-08-08
577	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-07-25
578	2018-07-26	DEUTSCHE BANK AG	0.31	2018-07-25
579	2018-07-26	CITIBANK N.A.	0.31	2018-07-25
580	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-07-25
581	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-07-24
582	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-07-24
583	2018-07-12	DEUTSCHE BANK AG	0.27	2018-07-11
584	2018-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-07-11
585	2018-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2018-07-05
586	2018-07-06	DEUTSCHE BANK AG	-0.51	2018-07-05
587	2018-05-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-05-25
588	2018-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-05-03
589	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-05-03
590	2018-04-06	DEUTSCHE BANK AG	0.33	2018-04-04
591	2018-04-03	BNP PARIBAS	0.44	2018-03-29
592	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-03-29
593	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.80	2018-03-26
594	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-2.04	2018-03-26
595	2018-03-09	DEUTSCHE BANK AG	0.50	2018-03-08
596	2018-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-03-08
597	2018-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2018-03-07
598	2018-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-03-06
599	2018-03-07	DEUTSCHE BANK AG	-0.36	2018-03-06
600	2018-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2018-03-05
601	2018-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2018-03-05
602	2018-03-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-03-05
603	2018-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2018-03-05
604	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	-1.21	2018-03-05
605	2018-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-03-02
606	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-02-12
607	2018-02-09	DEUTSCHE BANK AG	-0.38	2018-02-08
608	2018-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-01-19
609	2018-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-01-08
610	2018-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-01-02
611	2017-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-12-27
612	2017-12-27	BNP PARIBAS	0.28	2017-12-22
613	2017-12-27	DEUTSCHE BANK AG	-0.27	2017-12-22
614	2017-12-20	DEUTSCHE BANK AG	-0.40	2017-12-19
615	2017-12-18	DEUTSCHE BANK AG	0.42	2017-12-15
616	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-12-15
617	2017-11-08	DEUTSCHE BANK AG	-0.26	2017-11-07
618	2017-10-17	BNP PARIBAS	0.25	2017-10-16
619	2017-09-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-09-04
620	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-09-04
621	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-09-01
622	2017-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-08-11
623	2017-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-08-04
624	2017-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-07-24
625	2017-07-25	DEUTSCHE BANK AG	-0.30	2017-07-24
626	2017-07-21	DEUTSCHE BANK AG	0.29	2017-07-20
627	2017-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-07-18
628	2017-07-18	JPMORGAN CHASE BANK, NATIONAL	0.87	2017-07-17
629	2017-07-18	BNP PARIBAS	-0.25	2017-07-17
630	2017-07-18	DEUTSCHE BANK AG	-0.44	2017-07-17
631	2017-07-17	DEUTSCHE BANK AG	0.73	2017-07-14
632	2017-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.85	2017-07-14
633	2017-07-14	DEUTSCHE BANK AG	0.36	2017-07-13
634	2017-07-10	BNP PARIBAS	0.29	2017-07-07
635	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-06-30
636	2017-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2017-06-30
637	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-06-07
638	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-06-07
639	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	0.53	2017-05-31
640	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-05-31
641	2017-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-05-31
642	2017-06-01	BNP PARIBAS	-0.47	2017-05-31
643	2017-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-05-29
644	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-05-29
645	2017-05-29	BNP PARIBAS	0.50	2017-05-26
646	2017-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.52	2017-05-26
647	2017-05-25	CITIBANK N.A.	0.46	2017-05-24
648	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2017-05-24
649	2017-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-05-16
650	2017-05-17	DEUTSCHE BANK AG	-0.26	2017-05-16
651	2017-05-16	DEUTSCHE BANK AG	0.37	2017-05-15
652	2017-04-27	JPMORGAN CHASE BANK, NATIONAL	0.56	2017-04-26
653	2017-04-27	BNP PARIBAS	-0.51	2017-04-26
654	2017-04-10	DEUTSCHE BANK AG	-0.28	2017-04-07
655	2017-04-05	BNP PARIBAS	0.55	2017-04-03
656	2017-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.60	2017-04-03
657	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-03-21
658	2017-03-17	DEUTSCHE BANK AG	0.38	2017-03-16
659	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2017-03-16
660	2017-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-03-10
661	2017-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-03-08
662	2017-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2017-02-17
663	2017-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2017-02-17
664	2017-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2017-02-15
665	2017-02-14	BNP PARIBAS	0.51	2017-02-13
666	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-02-10
667	2017-02-06	DEUTSCHE BANK AG	-0.44	2017-02-03
668	2017-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2017-02-02
669	2017-02-02	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-02-01
670	2017-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2017-02-01
671	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	2017-02-01
672	2017-02-01	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-01-26
673	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-01-26
674	2017-01-24	BNP PARIBAS	0.27	2017-01-23
675	2017-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-01-23
676	2017-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-01-20
677	2017-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-01-20
678	2017-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-01-18
679	2017-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-01-05
680	2017-01-05	CITIBANK N.A.	0.39	2017-01-04
681	2017-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-01-03
682	2017-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-01-03
683	2016-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2016-12-29
684	2016-12-30	DEUTSCHE BANK AG	-0.49	2016-12-29
685	2016-12-29	BNP PARIBAS	0.46	2016-12-28
686	2016-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-12-28
687	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-12-23
688	2016-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-12-23
689	2016-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2016-12-21
690	2016-12-22	DEUTSCHE BANK AG	-1.38	2016-12-21
691	2016-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2016-12-20
692	2016-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-12-20
693	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-12-20
694	2016-12-21	DEUTSCHE BANK AG	-0.36	2016-12-20
695	2016-12-21	BNP PARIBAS	-0.48	2016-12-20
696	2016-12-19	BNP PARIBAS	0.39	2016-12-16
697	2016-12-19	CITIBANK N.A.	-0.72	2016-12-16
698	2016-12-16	CITIBANK N.A.	0.41	2016-12-15
699	2016-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-12-15
700	2016-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-12-15
701	2016-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-12-15
702	2016-12-15	DEUTSCHE BANK AG	0.49	2016-12-14
703	2016-12-15	CITIBANK N.A.	-0.28	2016-12-14
704	2016-12-15	MERRILL LYNCH FAR EAST LTD	-0.28	2016-12-14
705	2016-12-14	DEUTSCHE BANK AG	1.22	2016-12-13
706	2016-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-12-13
707	2016-12-14	MERRILL LYNCH FAR EAST LTD	-0.73	2016-12-13
708	2016-12-13	DEUTSCHE BANK AG	0.47	2016-12-12
709	2016-12-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-12-12
710	2016-12-13	MERRILL LYNCH FAR EAST LTD	-0.52	2016-12-12
711	2016-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2016-12-12
712	2016-12-12	MERRILL LYNCH FAR EAST LTD	1.46	2016-12-09
713	2016-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2016-12-09
714	2016-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2016-12-09
715	2016-12-12	DEUTSCHE SECURITIES ASIA LTD	0.48	2016-12-09
716	2016-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.92	2016-12-09
717	2016-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	2016-12-09
718	2016-12-09	SG SECURITIES (HK) LTD	0.28	2016-12-08
719	2016-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-12-08
720	2016-12-07	DEUTSCHE BANK AG	0.35	2016-12-06
721	2016-12-06	JPMORGAN CHASE BANK, NATIONAL	0.88	2016-12-05
722	2016-12-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-12-05
723	2016-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2016-12-05
724	2016-12-06	MACQUARIE BANK LTD	-0.53	2016-12-05
725	2016-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2016-12-05
726	2016-12-05	MACQUARIE BANK LTD	0.68	2016-12-02
727	2016-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2016-12-02
728	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-12-01
729	2016-11-30	BNP PARIBAS	-0.34	2016-11-29
730	2016-11-22	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-11-21
731	2016-11-22	DEUTSCHE BANK AG	0.28	2016-11-21
732	2016-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-11-21
733	2016-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2016-11-14
734	2016-11-15	DEUTSCHE BANK AG	-0.49	2016-11-14
735	2016-10-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-10-19
736	2016-10-14	DEUTSCHE BANK AG	-0.27	2016-10-13
737	2016-10-11	DEUTSCHE BANK AG	0.28	2016-10-07
738	2016-10-06	DEUTSCHE BANK AG	-0.30	2016-10-05
739	2016-10-04	DEUTSCHE BANK AG	0.30	2016-10-03
740	2016-10-03	CITIBANK N.A.	0.28	2016-09-30
741	2016-09-26	UBS SECURITIES HONG KONG LTD	-0.48	2016-09-23
742	2016-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-09-19
743	2016-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-09-19
744	2016-09-15	UBS SECURITIES HONG KONG LTD	0.58	2016-09-14
745	2016-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.61	2016-09-14
746	2016-09-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-09-13
747	2016-09-12	JPMORGAN CHASE BANK, NATIONAL	0.60	2016-09-09
748	2016-09-12	UBS SECURITIES HONG KONG LTD	-0.54	2016-09-09
749	2016-09-07	DEUTSCHE BANK AG	-0.31	2016-09-06
750	2016-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-09-02
751	2016-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-08-24
752	2016-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-08-24
753	2016-08-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-08-18
754	2016-08-19	DEUTSCHE BANK AG	-0.62	2016-08-18
755	2016-08-18	DEUTSCHE BANK AG	-0.28	2016-08-17
756	2016-08-17	JPMORGAN CHASE BANK, NATIONAL	0.44	2016-08-16
757	2016-08-17	DEUTSCHE BANK AG	-0.53	2016-08-16
758	2016-08-12	DEUTSCHE BANK AG	0.81	2016-08-11
759	2016-08-12	DEUTSCHE SECURITIES ASIA LTD	-0.83	2016-08-11
760	2016-08-09	DEUTSCHE SECURITIES ASIA LTD	1.09	2016-08-08
761	2016-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-08-08
762	2016-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-08-08
763	2016-07-14	DEUTSCHE BANK AG	0.28	2016-07-13
764	2016-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-07-05
765	2016-06-29	DEUTSCHE BANK AG	-0.32	2016-06-28
766	2016-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-06-27
767	2016-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-06-27
768	2016-06-22	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-06-21
769	2016-06-22	UBS SECURITIES HONG KONG LTD	-0.36	2016-06-21
770	2016-06-21	THE HONGKONG AND SHANGHAI BANKING	0.78	2016-06-20
771	2016-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2016-06-20
772	2016-06-20	UBS SECURITIES HONG KONG LTD	0.37	2016-06-17
773	2016-06-17	DEUTSCHE BANK AG	-0.44	2016-06-16
774	2016-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-06-14
775	2016-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-06-10
776	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-06-10
777	2016-06-08	UBS SECURITIES HONG KONG LTD	0.30	2016-06-07
778	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-06-07
779	2016-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-05-31
780	2016-05-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-05-26
781	2016-05-25	UBS SECURITIES HONG KONG LTD	0.39	2016-05-24
782	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-05-24
783	2016-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-05-23
784	2016-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-05-19
785	2016-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-05-19
786	2016-05-19	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-05-18
787	2016-05-19	UBS SECURITIES HONG KONG LTD	-0.30	2016-05-18
788	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-05-09
789	2016-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-05-09
790	2016-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-05-05
791	2016-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2016-05-03
792	2016-05-04	JPMORGAN CHASE BANK, NATIONAL	0.57	2016-05-03
793	2016-05-04	UBS SECURITIES HONG KONG LTD	0.26	2016-05-03
794	2016-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-05-03
795	2016-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	2016-05-03
796	2016-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2016-04-29
797	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-04-29
798	2016-04-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-04-28
799	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-04-28
800	2016-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2016-04-25
801	2016-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-04-25
802	2016-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2016-04-22
803	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-04-22
804	2016-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-04-22
805	2016-04-20	CMB WING LUNG BANK LTD	0.39
806	2016-04-20	UBS SECURITIES HONG KONG LTD	0.27	2016-04-19
807	2016-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-04-19
808	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	2016-04-19
809	2016-04-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-04-15
810	2016-04-18	UBS SECURITIES HONG KONG LTD	-0.26	2016-04-15
811	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-04-14
812	2016-04-15	CITIBANK N.A.	-0.29	2016-04-14
813	2016-04-13	UBS SECURITIES HONG KONG LTD	0.44	2016-04-12
814	2016-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-04-12
815	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-04-08
816	2016-04-11	BANK OF SINGAPORE LTD	-0.35	2016-04-07
817	2016-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-04-05
818	2016-04-06	DEUTSCHE BANK AG	-0.28	2016-04-05
819	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-04-01
820	2016-04-01	DEUTSCHE BANK AG	0.27	2016-03-31
821	2016-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.34	2016-03-31
822	2016-03-31	DEUTSCHE BANK AG	0.39	2016-03-30
823	2016-03-31	UBS SECURITIES HONG KONG LTD	-0.34	2016-03-30
824	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-03-24
825	2016-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-03-21
826	2016-03-21	UBS SECURITIES HONG KONG LTD	0.45	2016-03-18
827	2016-03-21	DEUTSCHE BANK AG	-0.80	2016-03-18
828	2016-03-17	JPMORGAN CHASE BANK, NATIONAL	0.45	2016-03-16
829	2016-03-17	UBS SECURITIES HONG KONG LTD	-0.43	2016-03-16
830	2016-03-16	DEUTSCHE BANK AG	0.80	2016-03-15
831	2016-03-16	UBS SECURITIES HONG KONG LTD	0.38	2016-03-15
832	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-03-15
833	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-1.64	2016-03-15
834	2016-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-03-14
835	2016-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-03-11
836	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-03-11
837	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-03-11
838	2016-03-10	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-03-09
839	2016-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-03-09
840	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-03-08
841	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-03-07
842	2016-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-03-02
843	2016-03-03	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-03-02
844	2016-03-02	DEUTSCHE SECURITIES ASIA LTD	0.31	2016-03-01
845	2016-03-02	DEUTSCHE BANK AG	-0.26	2016-03-01
846	2016-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	2016-02-29
847	2016-03-01	CITIBANK N.A.	-0.35	2016-02-29
848	2016-02-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-02-24
849	2016-02-25	DEUTSCHE BANK AG	-0.40	2016-02-24
850	2016-02-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-02-23
851	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-02-23
852	2016-02-24	DEUTSCHE BANK AG	-0.88	2016-02-23
853	2016-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2016-02-22
854	2016-02-23	DEUTSCHE BANK AG	-0.85	2016-02-22
855	2016-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-02-19
856	2016-02-19	BNP PARIBAS	0.33	2016-02-18
857	2016-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-02-18
858	2016-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-02-18
859	2016-02-18	DEUTSCHE BANK AG	0.95	2016-02-17
860	2016-02-18	DEUTSCHE SECURITIES ASIA LTD	-0.88	2016-02-17
861	2016-02-15	DEUTSCHE BANK AG	0.28	2016-02-12
862	2016-02-12	CITIBANK N.A.	0.39	2016-02-11
863	2016-02-12	DEUTSCHE BANK AG	-0.28	2016-02-11
864	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-02-04
865	2016-02-05	DEUTSCHE BANK AG	-0.29	2016-02-04
866	2016-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-02-03
867	2016-02-04	DEUTSCHE BANK AG	-0.67	2016-02-03
868	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	0.77	2016-01-25
869	2016-01-26	DEUTSCHE BANK AG	0.63	2016-01-25
870	2016-01-26	BNP PARIBAS	-0.36	2016-01-25
871	2016-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2016-01-25
872	2016-01-26	UBS SECURITIES HONG KONG LTD	-0.78	2016-01-25
873	2016-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-01-22
874	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-01-22
875	2016-01-25	UBS SECURITIES HONG KONG LTD	-0.33	2016-01-22
876	2016-01-22	DEUTSCHE BANK AG	1.69	2016-01-21
877	2016-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-01-21
878	2016-01-22	DEUTSCHE SECURITIES ASIA LTD	-0.37	2016-01-21
879	2016-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-01-21
880	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2016-01-21
881	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2016-01-20
882	2016-01-21	UBS SECURITIES HONG KONG LTD	0.79	2016-01-20
883	2016-01-21	DEUTSCHE SECURITIES ASIA LTD	0.65	2016-01-20
884	2016-01-21	DEUTSCHE BANK AG	0.54	2016-01-20
885	2016-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-01-20
886	2016-01-21	CITIBANK N.A.	-0.35	2016-01-20
887	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-01-20
888	2016-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2016-01-20
889	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	-1.94	2016-01-20
890	2016-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2016-01-19
891	2016-01-20	DEUTSCHE BANK AG	0.65	2016-01-19
892	2016-01-20	DEUTSCHE SECURITIES ASIA LTD	0.59	2016-01-19
893	2016-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-01-19
894	2016-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-01-19
895	2016-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-01-19
896	2016-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2016-01-19
897	2016-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-01-18
898	2016-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-01-18
899	2016-01-14	DEUTSCHE SECURITIES ASIA LTD	0.28	2016-01-13
900	2016-01-13	DEUTSCHE BANK AG	-0.27	2016-01-12
901	2016-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-01-06
902	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-01-05
903	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-12-17
904	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-12-17
905	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-12-14
906	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-11-17
907	2015-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-11-16
908	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-11-10
909	2015-11-09	DEUTSCHE BANK AG	0.26	2015-11-06
910	2015-11-09	CITIBANK N.A.	-0.28	2015-11-06
911	2015-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-10-15
912	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-09-21
913	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-09-15
914	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-09-10
915	2015-09-02	CITIBANK N.A.	0.34	2015-09-01
916	2015-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-09-01
917	2015-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-08-31
918	2015-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-08-17
919	2015-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-08-12
920	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-08-10
921	2015-07-31	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-07-30
922	2015-07-29	DEUTSCHE SECURITIES ASIA LTD	0.68	2015-07-28
923	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-07-28
924	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-07-23
925	2015-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.77	2015-07-23
926	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-07-17
927	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	0.86	2015-07-09
928	2015-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-07-09
929	2015-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-07-08
930	2015-06-29	BNP PARIBAS	0.37	2015-06-26
931	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-06-26
932	2015-06-19	CITIBANK N.A.	0.25	2015-06-18
933	2015-06-19	UBS SECURITIES HONG KONG LTD	-0.27	2015-06-18
934	2015-06-18	DEUTSCHE BANK AG	0.55	2015-06-17
935	2015-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-06-17
936	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-06-17
937	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-06-12
938	2015-06-15	UBS SECURITIES HONG KONG LTD	0.26	2015-06-12
939	2015-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-06-12
940	2015-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-06-11
941	2015-06-12	CITIBANK N.A.	-0.27	2015-06-11
942	2015-06-12	DEUTSCHE BANK AG	-0.36	2015-06-11
943	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-06-10
944	2015-06-11	DEUTSCHE BANK AG	-0.38	2015-06-10
945	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-05-08
946	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-05-04
947	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-04-30
948	2015-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2015-04-30
949	2015-05-04	CITIBANK N.A.	-0.47	2015-04-30
950	2015-04-30	CITIBANK N.A.	0.72	2015-04-29
951	2015-04-29	CITIBANK N.A.	0.70	2015-04-28
952	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-04-27
953	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-04-24
954	2015-04-27	CITIBANK N.A.	0.40	2015-04-24
955	2015-04-27	DEUTSCHE BANK AG	-0.44	2015-04-24
956	2015-04-23	DEUTSCHE SECURITIES ASIA LTD	0.36	2015-04-22
957	2015-04-23	UBS SECURITIES HONG KONG LTD	0.31	2015-04-22
958	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-22
959	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-04-22
960	2015-04-23	CITIBANK N.A.	-0.62	2015-04-22
961	2015-04-22	DEUTSCHE BANK AG	0.61	2015-04-21
962	2015-04-22	MERRILL LYNCH FAR EAST LTD	-0.43	2015-04-21
963	2015-04-21	MERRILL LYNCH FAR EAST LTD	0.43	2015-04-20
964	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-04-20
965	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	2015-04-20
966	2015-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-04-15
967	2015-04-16	BANK OF CHINA (HONG KONG) LTD	0.26	2015-04-15
968	2015-04-16	BOCI SECURITIES LTD	-0.29	2015-04-15
969	2015-04-16	DEUTSCHE BANK AG	-0.38	2015-04-15
970	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-04-14
971	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-04-14
972	2015-04-13	CITIBANK N.A.	0.72	2015-04-10
973	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2015-04-08
974	2015-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	2015-04-02
975	2015-04-08	DEUTSCHE BANK AG	0.37	2015-04-02
976	2015-04-08	MERRILL LYNCH FAR EAST LTD	-0.26	2015-04-02
977	2015-04-08	CITIBANK N.A.	-0.29	2015-04-02
978	2015-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-04-01
979	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-04-01
980	2015-04-02	MERRILL LYNCH FAR EAST LTD	0.26	2015-04-01
981	2015-04-02	DEUTSCHE BANK AG	-0.26	2015-04-01
982	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-01
983	2015-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2015-03-31
984	2015-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-03-31
985	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-03-31
986	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-03-31
987	2015-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2015-03-30
988	2015-03-27	CITIBANK N.A.	0.33	2015-03-26
989	2015-03-27	BNP PARIBAS	-0.31	2015-03-26
990	2015-03-26	DEUTSCHE BANK AG	0.31	2015-03-25
991	2015-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-03-25
992	2015-03-25	DEUTSCHE BANK AG	0.42	2015-03-24
993	2015-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2015-03-24
994	2015-03-25	CITIBANK N.A.	-0.31	2015-03-24
995	2015-03-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-03-23
996	2015-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-03-23
997	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-18
998	2015-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-03-17
999	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-03-16
1000	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-03-12
1001	2015-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-02-06
1002	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-01-20
1003	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-01-20
1004	2015-01-19	STANDARD CHARTERED SECURITIES	-0.27	2015-01-12
1005	2015-01-19	CITIBANK N.A.	-0.39	2015-01-16
1006	2015-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-01-09
1007	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-01-09
1008	2015-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2015-01-08
1009	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	2015-01-08
1010	2015-01-06	BNP PARIBAS	-0.32	2015-01-05
1011	2015-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-01-02
1012	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-12-31
1013	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-12-29
1014	2014-12-29	KGI ASIA LTD	0.26	2014-12-24
1015	2014-12-23	CITIBANK N.A.	-0.28	2014-12-22
1016	2014-12-19	FIRST SHANGHAI SECURITIES LTD	0.34	2014-12-10
1017	2014-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2014-12-08
1018	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-12-03
1019	2014-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-11-25
1020	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-11-24
1021	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-24
1022	2014-11-21	UBS SECURITIES HONG KONG LTD	0.29	2014-11-20
1023	2014-11-20	CITIBANK N.A.	1.53	2014-11-19
1024	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.75	2014-11-19
1025	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-11-13
1026	2014-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-11-05
1027	2014-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-11-03
1028	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-11-03
1029	2014-11-03	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-10-31
1030	2014-10-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-10-30
1031	2014-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-10-29
1032	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-10-20
1033	2014-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-10-20
1034	2014-10-10	CITIBANK N.A.	0.28	2014-10-09
1035	2014-10-10	BNP PARIBAS	-0.25	2014-10-09
1036	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-10-06
1037	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-10-03
1038	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-10-03
1039	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-09-30
1040	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-09-29
1041	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-09-22
1042	2014-09-10	UBS SECURITIES HONG KONG LTD	0.52	2014-09-08
1043	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-09-08
1044	2014-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-09-03
1045	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-09-02
1046	2014-08-29	CITIBANK N.A.	0.31	2014-08-28
1047	2014-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-08-27
1048	2014-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-08-22
1049	2014-08-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-08-15
1050	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-08-12
1051	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-08-11
1052	2014-08-08	DEUTSCHE BANK AG	-0.29	2014-08-07
1053	2014-08-06	CITIBANK N.A.	0.33	2014-08-05
1054	2014-08-06	BNP PARIBAS	-0.31	2014-08-05
1055	2014-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-07-24
1056	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-07-15
1057	2014-07-16	CITIBANK N.A.	0.30	2014-07-15
1058	2014-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-07-15
1059	2014-07-15	BNP PARIBAS	0.54	2014-07-14
1060	2014-07-15	UBS SECURITIES HONG KONG LTD	0.25	2014-07-14
1061	2014-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-07-14
1062	2014-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2014-07-14
1063	2014-06-30	UBS SECURITIES HONG KONG LTD	-0.29	2014-06-27
1064	2014-06-20	UBS SECURITIES HONG KONG LTD	0.35	2014-06-19
1065	2014-06-20	CITIBANK N.A.	-0.31	2014-06-19
1066	2014-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-05-26
1067	2014-05-20	JPMORGAN CHASE BANK, NATIONAL	0.48	2014-05-19
1068	2014-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-05-19
1069	2014-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-05-19
1070	2014-05-16	UBS SECURITIES HONG KONG LTD	0.52	2014-05-15
1071	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-05-15
1072	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-05-15
1073	2014-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2014-05-14
1074	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-05-14
1075	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-05-14
1076	2014-05-15	UBS SECURITIES HONG KONG LTD	-0.42	2014-05-14
1077	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-05-09
1078	2014-05-09	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-05-08
1079	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-05-08
1080	2014-05-09	DEUTSCHE BANK AG	-0.36	2014-05-08
1081	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-04-28
1082	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-04-16
1083	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-04-16
1084	2014-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-04-11
1085	2014-04-11	DEUTSCHE BANK AG	-0.35	2014-04-10
1086	2014-04-10	DEUTSCHE BANK AG	0.30	2014-04-09
1087	2014-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-04-09
1088	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-04-09
1089	2014-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-04-08
1090	2014-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-04-08
1091	2014-04-08	UBS SECURITIES HONG KONG LTD	0.26	2014-04-07
1092	2014-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-04-07
1093	2014-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2014-04-04
1094	2014-04-07	DEUTSCHE BANK AG	-0.30	2014-04-04
1095	2014-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-04-04
1096	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-03-26
1097	2014-03-27	DEUTSCHE BANK AG	-0.40	2014-03-26
1098	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	0.73	2014-03-25
1099	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.78	2014-03-24
1100	2014-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2014-03-24
1101	2014-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2014-03-14
1102	2014-03-17	DEUTSCHE BANK AG	0.49	2014-03-14
1103	2014-03-17	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-03-14
1104	2014-03-17	MERRILL LYNCH FAR EAST LTD	-0.52	2014-03-14
1105	2014-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	2014-03-14
1106	2014-03-14	MERRILL LYNCH FAR EAST LTD	0.31	2014-03-13
1107	2014-03-14	DEUTSCHE BANK AG	0.29	2014-03-13
1108	2014-03-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	2008-10-27
1109	2014-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-03-13
1110	2014-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-03-12
1111	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-03-07
1112	2014-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-03-07
1113	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-03-06
1114	2014-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-03-05
1115	2014-03-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-03-03
1116	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-02-18
1117	2014-02-17	JPMORGAN CHASE BANK, NATIONAL	0.50	2014-02-14
1118	2014-02-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2014-02-13
1119	2014-02-10	DEUTSCHE BANK AG	-0.28	2014-02-07
1120	2014-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-01-30
1121	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-01-28
1122	2014-01-27	UBS SECURITIES HONG KONG LTD	0.29	2014-01-24
1123	2014-01-16	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-01-15
1124	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-01-14
1125	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-01-13
1126	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-01-08
1127	2014-01-08	JPMORGAN CHASE BANK, NATIONAL	0.68	2014-01-07
1128	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.11	2014-01-07
1129	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-01-06
1130	2013-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2013-12-19
1131	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-12-12
1132	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2013-12-06
1133	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-12-06
1134	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-12-05
1135	2013-12-06	BNP PARIBAS	-0.25	2013-12-05
1136	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-11-29
1137	2013-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2013-11-18
1138	2013-11-19	DEUTSCHE BANK AG	-0.42	2013-11-18
1139	2013-11-13	DEUTSCHE BANK AG	0.28	2013-11-12
1140	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-11-01
1141	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.50	2013-11-01
1142	2013-10-22	CITIBANK N.A.	0.28	2013-10-21
1143	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-10-18
1144	2013-10-18	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-10-17
1145	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-10-17
1146	2013-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2013-10-16
1147	2013-10-07	DEUTSCHE BANK AG	0.29	2013-10-04
1148	2013-10-07	DEUTSCHE SECURITIES ASIA LTD	0.27	2013-10-04
1149	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-10-04
1150	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-10-02
1151	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-30
1152	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-09-11
1153	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-09-10
1154	2013-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-09-10
1155	2013-09-10	CITIBANK N.A.	0.30	2013-09-09
1156	2013-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-09-09
1157	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-09-03
1158	2013-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-09-03
1159	2013-09-02	DEUTSCHE SECURITIES ASIA LTD	0.47	2013-08-30
1160	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-08-30
1161	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-08-26
1162	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-08-15
1163	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-08-13
1164	2013-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-07-29
1165	2013-07-29	DEUTSCHE BANK AG	0.34	2013-07-26
1166	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-07-24
1167	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-07-22
1168	2013-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-07-22
1169	2013-07-17	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-07-16
1170	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-07-15
1171	2013-07-15	DEUTSCHE BANK AG	0.73	2013-07-12
1172	2013-07-15	MERRILL LYNCH FAR EAST LTD	-0.50	2013-07-12
1173	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-07-10
1174	2013-07-10	UBS SECURITIES HONG KONG LTD	0.27	2013-07-04
1175	2013-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-07-09
1176	2013-07-09	CITIBANK N.A.	0.27	2013-07-08
1177	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-08
1178	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-07-03
1179	2013-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-07-03
1180	2013-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-07-02
1181	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-06-28
1182	2013-07-02	CITIBANK N.A.	-0.29	2013-06-28
1183	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-06-27
1184	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-06-26
1185	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-06-26
1186	2013-06-20	CITIBANK N.A.	0.34	2013-06-19
1187	2013-06-10	DEUTSCHE BANK AG	0.26	2013-06-07
1188	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.95	2013-05-28
1189	2013-05-29	CITIBANK N.A.	-0.71	2013-05-28
1190	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-05-14
1191	2013-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-05-14
1192	2013-05-10	CITIBANK N.A.	0.29	2013-05-09
1193	2013-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-05-09
1194	2013-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-05-09
1195	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-04-29
1196	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-19
1197	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2013-04-19
1198	2013-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-04-11
1199	2013-04-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-04-10
1200	2013-04-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-04-05
1201	2013-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-04-03
1202	2013-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-03-25
1203	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-03-22
1204	2013-03-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-03-18
1205	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-03-14
1206	2013-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-03-13
1207	2013-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-03-05
1208	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-04
1209	2013-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-02-28
1210	2013-03-01	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-02-28
1211	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-02-28
1212	2013-03-01	CITIBANK N.A.	-0.99	2013-02-28
1213	2013-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-02-27
1214	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-02-22
1215	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-02-21
1216	2013-02-22	JPMORGAN CHASE BANK, NATIONAL	-1.15	2013-02-21
1217	2013-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2013-02-14
1218	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-02-14
1219	2013-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2013-02-14
1220	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-02-08
1221	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-02-07
1222	2013-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	2013-02-06
1223	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-02-06
1224	2013-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2013-02-06
1225	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-02-05
1226	2013-02-06	BNP PARIBAS	-0.56	2013-02-05
1227	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-02-01
1228	2013-02-01	CITIBANK N.A.	0.47	2013-01-31
1229	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-01-31
1230	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-01-30
1231	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-28
1232	2013-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-01-28
1233	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.14	2013-01-24
1234	2013-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-01-24
1235	2013-01-25	DEUTSCHE SECURITIES ASIA LTD	-0.44	2013-01-24
1236	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.66	2013-01-24
1237	2013-01-23	DEUTSCHE SECURITIES ASIA LTD	0.37	2013-01-22
1238	2013-01-23	CITIBANK N.A.	-0.27	2013-01-22
1239	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-01-22
1240	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-01-18
1241	2013-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-01-18
1242	2013-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-01-17
1243	2013-01-11	CITIBANK N.A.	0.28	2013-01-10
1244	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-10
1245	2013-01-04	CITIBANK N.A.	0.37	2013-01-03
1246	2013-01-04	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-01-03
1247	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-01-03
1248	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-28
1249	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-12-27
1250	2012-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2012-12-27
1251	2012-12-28	CITIBANK N.A.	-0.62	2012-12-27
1252	2012-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2012-12-21
1253	2012-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	2012-12-21
1254	2012-12-21	CITIBANK N.A.	0.41	2012-12-20
1255	2012-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-12-20
1256	2012-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.84	2012-12-20
1257	2012-12-20	DEUTSCHE SECURITIES ASIA LTD	0.54	2012-12-19
1258	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-12-19
1259	2012-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2012-12-19
1260	2012-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-12-18
1261	2012-12-19	DEUTSCHE SECURITIES ASIA LTD	0.28	2012-12-18
1262	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-12-18
1263	2012-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2012-12-17
1264	2012-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	2012-12-17
1265	2012-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-12-17
1266	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.99	2012-12-17
1267	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-12-11
1268	2012-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-12-06
1269	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-12-04
1270	2012-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-11-28
1271	2012-11-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2012-11-28
1272	2012-11-29	CITIBANK N.A.	-0.54	2012-11-28
1273	2012-11-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2012-11-27
1274	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-11-27
1275	2012-11-26	BNP PARIBAS	0.45	2012-11-23
1276	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.45	2012-11-20
1277	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-11-22
1278	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-11-13
1279	2012-11-13	CITIBANK N.A.	0.57	2012-11-12
1280	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-11-08
1281	2012-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-11-06
1282	2012-11-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	2012-11-06
1283	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.79	2012-11-05
1284	2012-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-11-05
1285	2012-11-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.34	2012-10-29
1286	2012-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-11-05
1287	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.47	2012-11-02
1288	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-11-02
1289	2012-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2012-11-01
1290	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-10-25
1291	2012-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-10-25
1292	2012-10-19	BNP PARIBAS	0.32	2012-10-18
1293	2012-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-10-18
1294	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-10-15
1295	2012-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-10-15
1296	2012-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-10-15
1297	2012-10-15	DEUTSCHE SECURITIES ASIA LTD	0.43	2012-10-12
1298	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-10-12
1299	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-10-03
1300	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-09-17
1301	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-09-20
1302	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-09-10
1303	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-09-07
1304	2012-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2012-08-28
1305	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-08-29
1306	2012-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-08-14
1307	2012-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-08-13
1308	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-08-13
1309	2012-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2012-08-10
1310	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-08-10
1311	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-08-09
1312	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-08-07
1313	2012-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.31	2012-08-07
1314	2012-08-08	CITIBANK N.A.	-0.37	2012-08-07
1315	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-08-06
1316	2012-08-07	CITIBANK N.A.	-0.33	2012-08-06
1317	2012-08-06	DEUTSCHE SECURITIES ASIA LTD	0.31	2012-08-03
1318	2012-08-06	MERRILL LYNCH FAR EAST LTD	0.27	2012-08-03
1319	2012-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2012-08-03
1320	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-08-01
1321	2012-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2012-07-31
1322	2012-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-07-27
1323	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-07-27
1324	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-07-25
1325	2012-07-26	MERRILL LYNCH FAR EAST LTD	-0.37	2012-07-25
1326	2012-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-07-13
1327	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-07-13
1328	2012-07-13	CITIBANK N.A.	-0.25	2012-07-12
1329	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-05
1330	2012-07-05	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-07-04
1331	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-07-03
1332	2012-07-03	BNP PARIBAS	0.41	2012-06-29
1333	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-06-29
1334	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-06-22
1335	2012-06-21	CITIBANK N.A.	0.26	2012-06-20
1336	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-06-19
1337	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-18
1338	2012-06-11	CITIBANK N.A.	0.32	2012-06-08
1339	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-06-08
1340	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-06-05
1341	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-06-04
1342	2012-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-06-04
1343	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.02	2012-06-04
1344	2012-06-04	BNP PARIBAS	0.40	2012-06-01
1345	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.74	2012-06-01
1346	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-05-30
1347	2012-05-31	BNP PARIBAS	0.32	2012-05-30
1348	2012-05-31	DEUTSCHE SECURITIES ASIA LTD	-1.05	2012-05-30
1349	2012-05-30	DEUTSCHE SECURITIES ASIA LTD	1.18	2012-05-29
1350	2012-05-30	BNP PARIBAS	0.29	2012-05-29
1351	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-05-29
1352	2012-05-30	CITIBANK N.A.	-0.96	2012-05-29
1353	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-05-28
1354	2012-05-28	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-05-25
1355	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-05-25
1356	2012-05-25	UBS SECURITIES HONG KONG LTD	-0.30	2012-05-24
1357	2012-05-24	UBS SECURITIES HONG KONG LTD	0.31	2012-05-23
1358	2012-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-05-23
1359	2012-05-22	CITIBANK N.A.	0.28	2012-05-21
1360	2012-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-05-21
1361	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-05-03
1362	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-05-02
1363	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-04-19
1364	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-04-17
1365	2012-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-04-17
1366	2012-04-18	DEUTSCHE SECURITIES ASIA LTD	-0.90	2012-04-17
1367	2012-04-12	DEUTSCHE SECURITIES ASIA LTD	0.37	2012-04-11
1368	2012-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2012-04-10
1369	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-04-03
1370	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-30
1371	2012-03-28	CITIBANK N.A.	-0.26	2012-03-27
1372	2012-03-14	DEUTSCHE SECURITIES ASIA LTD	0.30	2012-03-13
1373	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-03-13
1374	2012-02-29	UBS SECURITIES HONG KONG LTD	-0.28	2012-02-28
1375	2012-02-28	UBS SECURITIES HONG KONG LTD	0.26	2012-02-27
1376	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-02-27
1377	2012-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2012-02-24
1378	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-02-24
1379	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-02-23
1380	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-02-22
1381	2012-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-02-20
1382	2012-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2012-02-20
1383	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-02-17
1384	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-02-16
1385	2012-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-02-16
1386	2012-02-15	CITIBANK N.A.	-0.27	2012-02-14
1387	2012-02-14	CITIBANK N.A.	0.49	2012-02-13
1388	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-10
1389	2012-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2012-02-10
1390	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2012-02-08
1391	2012-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-02-08
1392	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-02-08
1393	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-02-07
1394	2012-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2012-02-03
1395	2012-02-06	CITIBANK N.A.	0.41	2012-02-03
1396	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.90	2012-01-27
1397	2012-01-30	HANG SENG BANK LTD	-0.80	2012-01-27
1398	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-01-05
1399	2011-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-12-29
1400	2011-12-30	CITIBANK N.A.	-0.29	2011-12-29
1401	2011-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-12-29
1402	2011-12-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2011-12-08
1403	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-12-09
1404	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-11-29
1405	2011-11-24	CITIBANK N.A.	0.31	2011-11-23
1406	2011-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-11-23
1407	2011-11-23	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-11-22
1408	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-11-22
1409	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-11-17
1410	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-09
1411	2011-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-11-03
1412	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-11-01
1413	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-10-31
1414	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-10-28
1415	2011-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-10-28
1416	2011-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-10-28
1417	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.73	2011-10-25
1418	2011-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-10-25
1419	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.81	2011-10-17
1420	2011-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2011-10-17
1421	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-14
1422	2011-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-10-14
1423	2011-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-10-07
1424	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-10-04
1425	2011-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2011-10-04
1426	2011-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2011-09-30
1427	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-09-30
1428	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-09-28
1429	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.89	2011-09-14
1430	2011-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2011-09-14
1431	2011-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-09-07
1432	2011-09-08	CITIBANK N.A.	-0.31	2011-09-07
1433	2011-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	2011-09-02
1434	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-09-02
1435	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	0.89	2011-09-01
1436	2011-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2011-09-01
1437	2011-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-08-31
1438	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-08-19
1439	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-08-18
1440	2011-08-17	BNP PARIBAS	0.42	2011-08-16
1441	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-08-16
1442	2011-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-08-16
1443	2011-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-08-15
1444	2011-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-08-15
1445	2011-08-16	CITIBANK N.A.	-0.33	2011-08-15
1446	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-15
1447	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-08-12
1448	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-08-11
1449	2011-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2011-08-11
1450	2011-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-08-10
1451	2011-08-10	CITIBANK N.A.	0.28	2011-08-09
1452	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-09
1453	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2011-08-08
1454	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.43	2011-08-08
1455	2011-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-08-04
1456	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-08-02
1457	2011-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-08-02
1458	2011-08-03	MERRILL LYNCH FAR EAST LTD	-0.38	2011-08-02
1459	2011-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-08-01
1460	2011-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-07-29
1461	2011-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-07-27
1462	2011-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2011-07-27
1463	2011-07-27	MERRILL LYNCH FAR EAST LTD	0.52	2011-07-26
1464	2011-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-07-26
1465	2011-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-07-26
1466	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.90	2011-07-26
1467	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-07-21
1468	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-07-13
1469	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	1.24	2011-07-12
1470	2011-07-13	BANK OF CHINA (HONG KONG) LTD	0.54	2011-07-12
1471	2011-07-13	UBS SECURITIES HONG KONG LTD	-0.58	2011-07-12
1472	2011-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	2011-07-12
1473	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-07-11
1474	2011-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2011-07-11
1475	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-07-08
1476	2011-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2011-07-08
1477	2011-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2011-07-04
1478	2011-07-05	BNP PARIBAS	0.41	2011-07-04
1479	2011-07-05	UBS SECURITIES HONG KONG LTD	0.39	2011-07-04
1480	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-07-04
1481	2011-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	2011-07-04
1482	2011-07-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	2011-06-30
1483	2011-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2011-06-30
1484	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.17	2011-06-30
1485	2011-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	2011-06-29
1486	2011-06-30	BANK OF CHINA (HONG KONG) LTD	-0.48	2011-06-29
1487	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-06-29
1488	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-20
1489	2011-06-14	BNP PARIBAS	0.41	2011-06-13
1490	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-05-30
1491	2011-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-05-25
1492	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-25
1493	2011-05-24	BNP PARIBAS	0.31	2011-05-23
1494	2011-05-24	CITIBANK N.A.	0.28	2011-05-23
1495	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.79	2011-05-23
1496	2011-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2011-05-12
1497	2011-05-13	NOMURA SECURITIES (HK) LTD	-1.25	2011-05-12
1498	2011-05-12	DEUTSCHE SECURITIES ASIA LTD	0.33	2011-05-11
1499	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-05-09
1500	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-05-06
1501	2011-05-05	BANK OF CHINA (HONG KONG) LTD	0.46	2011-05-04
1502	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	1.31	2011-05-03
1503	2011-05-04	CITIBANK N.A.	0.26	2011-05-03
1504	2011-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-05-03
1505	2011-05-04	UBS SECURITIES HONG KONG LTD	-0.56	2011-05-03
1506	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	1.40	2011-04-29
1507	2011-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	2011-04-29
1508	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-04-28
1509	2011-04-27	UBS SECURITIES HONG KONG LTD	0.87	2011-04-26
1510	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-04-26
1511	2011-04-27	BANK OF CHINA (HONG KONG) LTD	-0.75	2011-04-26
1512	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2011-04-21
1513	2011-04-26	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-04-21
1514	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.90	2011-04-21
1515	2011-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	2011-04-20
1516	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.84	2011-04-20
1517	2011-04-20	CITIBANK N.A.	-0.26	2011-04-19
1518	2011-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2011-04-18
1519	2011-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-04-15
1520	2011-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-04-14
1521	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-04-14
1522	2011-04-15	CITIBANK N.A.	-0.47	2011-04-14
1523	2011-04-14	CITIBANK N.A.	-0.25	2011-04-13
1524	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-04-13
1525	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-04-11
1526	2011-04-12	CITIBANK N.A.	-0.34	2011-04-11
1527	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-04-11
1528	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-07
1529	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-04-04
1530	2011-03-30	BANK OF CHINA (HONG KONG) LTD	0.26	2011-03-29
1531	2011-03-23	BNP PARIBAS	-0.31	2011-03-22
1532	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-03-07
1533	2011-03-07	UBS SECURITIES HONG KONG LTD	-0.25	2011-03-04
1534	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-03-03
1535	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-02-25
1536	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-02-11
1537	2011-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2011-02-11
1538	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-02-08
1539	2011-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-02-08
1540	2011-02-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2011-02-01
1541	2011-01-28	BOCI SECURITIES LTD	1.76	2011-01-27
1542	2011-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-01-27
1543	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-01-27
1544	2011-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.74	2011-01-27
1545	2011-01-27	UBS SECURITIES HONG KONG LTD	0.25	2011-01-26
1546	2011-01-27	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-01-26
1547	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-01-25
1548	2011-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-01-25
1549	2011-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2011-01-21
1550	2011-01-25	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	2011-01-24
1551	2011-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-01-21
1552	2011-01-25	BNP PARIBAS	-0.41	2011-01-21
1553	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.96	2011-01-24
1554	2011-01-20	BNP PARIBAS	0.41	2011-01-13
1555	2011-01-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	2011-01-19
1556	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-14
1557	2010-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-12-14
1558	2010-12-13	CITIBANK N.A.	0.40	2010-12-10
1559	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-12-02
1560	2010-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-12-02
1561	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-12-01
1562	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-11-24
1563	2010-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	2010-11-24
1564	2010-11-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2010-11-22
1565	2010-11-15	CITIBANK N.A.	0.54	2010-11-12
1566	2010-11-11	CITIBANK N.A.	0.28	2010-11-10
1567	2010-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-11-09
1568	2010-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-11-04
1569	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-04
1570	2010-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-11-03
1571	2010-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2010-11-02
1572	2010-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-11-02
1573	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-11-02
1574	2010-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-29
1575	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-10-28
1576	2010-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-10-28
1577	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-10-26
1578	2010-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-10-27
1579	2010-10-28	BANK OF CHINA (HONG KONG) LTD	0.26	2010-10-27
1580	2010-10-28	BNP PARIBAS	-0.59	2010-10-26
1581	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-2.27	2010-10-27
1582	2010-10-26	CITIBANK N.A.	0.47	2010-10-25
1583	2010-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-10-21
1584	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-18
1585	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-10-18
1586	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-09-29
1587	2010-09-27	BNP PARIBAS	0.57	2010-09-24
1588	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-09-24
1589	2010-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-09-07
1590	2010-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-08-26
1591	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-08-24
1592	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-08-20
1593	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-07-23
1594	2010-07-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	2010-07-23
1595	2010-07-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2010-07-21
1596	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-07-20
1597	2010-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-07-20
1598	2010-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	2010-07-19
1599	2010-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2010-07-19
1600	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-07-15
1601	2010-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2010-07-12
1602	2010-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2010-07-12
1603	2010-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2010-07-09
1604	2010-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-07-09
1605	2010-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2010-07-06
1606	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-07-06
1607	2010-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-06-30
1608	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-28
1609	2010-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-06-22
1610	2010-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-06-21
1611	2010-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-06-21
1612	2010-06-22	CITIBANK N.A.	-0.53	2010-06-21
1613	2010-06-18	CITIBANK N.A.	0.28	2010-06-17
1614	2010-06-18	UBS SECURITIES HONG KONG LTD	-0.41	2010-06-17
1615	2010-06-17	UBS SECURITIES HONG KONG LTD	0.42	2010-06-14
1616	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-06-15
1617	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-15
1618	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-27
1619	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-05-26
1620	2010-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2010-05-26
1621	2010-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2010-05-24
1622	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-24
1623	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-20
1624	2010-05-12	CITIBANK N.A.	0.27	2010-05-11
1625	2010-05-12	UBS SECURITIES HONG KONG LTD	-0.26	2010-05-11
1626	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-05-07
1627	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-04
1628	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-04-19
1629	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-04-01
1630	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-03-31
1631	2010-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-03-31
1632	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-03-29
1633	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-03-26
1634	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-03-26
1635	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-03-12
1636	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-03-10
1637	2010-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-03-08
1638	2010-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-03-08
1639	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-03-08
1640	2010-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-03-05
1641	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	2010-03-05
1642	2010-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-02-12
1643	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-02-10
1644	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-02-05
1645	2010-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-02-05
1646	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-02-04
1647	2010-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-01-27
1648	2010-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-01-27
1649	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-01-27
1650	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2010-01-26
1651	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-01-26
1652	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-01-22
1653	2010-01-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2010-01-22
1654	2010-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-01-22
1655	2010-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2010-01-21
1656	2010-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2010-01-21
1657	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-01-13
1658	2010-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-01-08
1659	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-01-07
1660	2009-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2009-12-16
1661	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-12-14
1662	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-12-11
1663	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-12-07
1664	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-12-04
1665	2009-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	2009-12-04
1666	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-12-02
1667	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-12-01
1668	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-12-01
1669	2009-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	2009-11-27
1670	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-11-27
1671	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-25
1672	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-11-18
1673	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2009-11-18
1674	2009-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-11-17
1675	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-11-17
1676	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-11-10
1677	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-11-06
1678	2009-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-11-05
1679	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-10-23
1680	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2009-10-22
1681	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-10-21
1682	2009-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-10-20
1683	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-16
1684	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-10-15
1685	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-10-14
1686	2009-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-10-14
1687	2009-10-14	CITIBANK N.A.	-0.27	2009-10-13
1688	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-10-12
1689	2009-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-10-12
1690	2009-10-09	BNP PARIBAS	0.37
1691	2009-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2009-10-07
1692	2009-10-02	NOMURA SECURITIES (HK) LTD	1.13	2009-09-30
1693	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-09-30
1694	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2009-09-30
1695	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-29
1696	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-09-23
1697	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-11
1698	2009-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2009-09-11
1699	2009-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-09-09
1700	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-09-08
1701	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-04
1702	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-09-02
1703	2009-08-26	UBS SECURITIES HONG KONG LTD	0.28	2009-08-25
1704	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-08-25
1705	2009-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-08-24
1706	2009-08-20	CITIBANK N.A.	0.29	2009-08-19
1707	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-08-19
1708	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-08-18
1709	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-08-17
1710	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-13
1711	2009-08-10	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-08-07
1712	2009-08-05	CITIBANK N.A.	0.36	2009-08-04
1713	2009-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-07-29
1714	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-07-28
1715	2009-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-07-28
1716	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-07-27
1717	2009-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-07-27
1718	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-07-17
1719	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-14
1720	2009-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-07-09
1721	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-07-06
1722	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-07-03
1723	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-06-25
1724	2009-06-26	CHOW TAI FOOK JEWELLERY CO LTD	-0.31	2009-06-08
1725	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-24
1726	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-06-23
1727	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-06-19
1728	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-06-18
1729	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-06-15
1730	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-11
1731	2009-06-08	DBS VICKERS (HONG KONG) LTD	0.46	2009-06-05
1732	2009-06-08	CHOW TAI FOOK JEWELLERY CO LTD	-0.48	2009-05-11
1733	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-06-04
1734	2009-06-05	CITIBANK N.A.	0.27	2009-06-04
1735	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-06-03
1736	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-29
1737	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-25
1738	2009-05-25	CITIBANK N.A.	-0.33	2009-05-22
1739	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-05-21
1740	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	1.14	2009-05-20
1741	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-05-19
1742	2009-05-20	MERRILL LYNCH FAR EAST LTD	-0.32	2009-05-19
1743	2009-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2009-05-15
1744	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-15
1745	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-05-13
1746	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-05-13
1747	2009-05-13	MERRILL LYNCH FAR EAST LTD	0.32	2009-05-12
1748	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-05-12
1749	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-05-11
1750	2009-05-11	DBS VICKERS (HONG KONG) LTD	0.45	2009-05-08
1751	2009-05-11	CHOW TAI FOOK JEWELLERY CO LTD	-0.48	2009-04-22
1752	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2009-05-07
1753	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.31	2009-05-07
1754	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	2009-05-06
1755	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-06
1756	2009-05-07	BANK OF CHINA (HONG KONG) LTD	-1.77	2009-05-06
1757	2009-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-04-29
1758	2009-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-04-28
1759	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-04-27
1760	2009-04-22	DBS VICKERS (HONG KONG) LTD	0.48	2009-04-21
1761	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-04-21
1762	2009-04-22	CHOW TAI FOOK JEWELLERY CO LTD	-0.48	2008-04-08
1763	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-04-17
1764	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-04-07
1765	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-04-07
1766	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-06
1767	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-02
1768	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-01
1769	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-03-30
1770	2009-03-31	CITIBANK N.A.	-0.29	2009-03-30
1771	2009-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2009-03-25
1772	2009-03-25	CITIBANK N.A.	-0.45	2009-03-24
1773	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-03-18
1774	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-03-12
1775	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-03-09
1776	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-03-06
1777	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-03-05
1778	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-03-04
1779	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-02-27
1780	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-02-25
1781	2009-02-25	CITIBANK N.A.	-0.30	2009-02-24
1782	2009-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-02-23
1783	2009-02-23	CITIBANK N.A.	-0.36	2009-02-20
1784	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-02-18
1785	2009-02-18	CITIBANK N.A.	-0.30	2009-02-17
1786	2009-02-03	CITIBANK N.A.	0.28	2009-02-02
1787	2009-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-01-22
1788	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-01-22
1789	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-01-21
1790	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-01-14
1791	2009-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-01-14
1792	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-01-12
1793	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-01-12
1794	2009-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-01-12
1795	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-01-09
1796	2009-01-12	CITIBANK N.A.	-0.34	2009-01-09
1797	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-12-18
1798	2008-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-12-15
1799	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-12-12
1800	2008-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-12-08
1801	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-11-25
1802	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	1.59	2008-11-24
1803	2008-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2008-11-24
1804	2008-11-25	CITIBANK N.A.	-2.94	2008-11-24
1805	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-11-19
1806	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-11-18
1807	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-11-13
1808	2008-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-11-12
1809	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-11-11
1810	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-11-10
1811	2008-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-11-07
1812	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2008-11-06
1813	2008-11-07	CITIBANK N.A.	0.29	2008-11-06
1814	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-11-06
1815	2008-11-06	BANK OF CHINA (HONG KONG) LTD	0.30	2008-11-05
1816	2008-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2008-11-05
1817	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-1.56	2008-11-05
1818	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-10-30
1819	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-10-29
1820	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-10-29
1821	2008-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-10-28
1822	2008-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-10-28
1823	2008-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.33	2008-10-28
1824	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-10-28
1825	2008-10-28	DEUTSCHE SECURITIES ASIA LTD	0.32	2008-10-27
1826	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-10-27
1827	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	2008-09-16
1828	2008-10-27	CITIBANK N.A.	0.28	2008-10-24
1829	2008-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-10-23
1830	2008-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-10-22
1831	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-10-21
1832	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-10-20
1833	2008-10-17	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-10-16
1834	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-10-16
1835	2008-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-10-15
1836	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-10-13
1837	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-10-10
1838	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-10-10
1839	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-10-09
1840	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-10-09
1841	2008-10-08	CITIBANK N.A.	0.26	2008-10-06
1842	2008-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-10-06
1843	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-30
1844	2008-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2008-09-29
1845	2008-09-30	HSBC PRIVATE BANK (SUISSE) SA	-0.37	2008-09-29
1846	2008-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-09-26
1847	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-09-25
1848	2008-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.75	2008-09-23
1849	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-23
1850	2008-09-24	CITIBANK N.A.	-1.74	2008-09-23
1851	2008-09-23	DEUTSCHE SECURITIES ASIA LTD	0.32	2008-09-22
1852	2008-09-23	UBS SECURITIES HONG KONG LTD	0.30	2008-09-22
1853	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-09-22
1854	2008-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2008-09-22
1855	2008-09-22	UBS SECURITIES HONG KONG LTD	-0.29	2008-09-19
1856	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2008-09-18
1857	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-09-16
1858	2008-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-09-12
1859	2008-09-16	CITIBANK N.A.	0.26	2008-09-12
1860	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	2008-09-12
1861	2008-09-16	UBS SECURITIES HONG KONG LTD	-0.50	2008-09-12
1862	2008-09-12	UBS SECURITIES HONG KONG LTD	0.54	2008-09-11
1863	2008-09-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	2008-09-11
1864	2008-09-12	CITIBANK N.A.	0.26	2008-09-11
1865	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-09-11
1866	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-09-10
1867	2008-09-09	DEUTSCHE SECURITIES ASIA LTD	0.41	2008-09-08
1868	2008-09-09	HANG SENG BANK LTD	0.28	2008-09-08
1869	2008-09-09	UBS SECURITIES HONG KONG LTD	0.27	2008-09-08
1870	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-08
1871	2008-09-09	CITIBANK N.A.	-0.34	2008-09-08
1872	2008-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2008-09-08
1873	2008-09-08	UBS SECURITIES HONG KONG LTD	0.30	2008-09-05
1874	2008-09-08	CITIBANK N.A.	-0.26	2008-09-05
1875	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-09-05
1876	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-09-04
1877	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-09-03
1878	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-09-02
1879	2008-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-08-28
1880	2008-08-29	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-08-28
1881	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-08-28
1882	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-08-25
1883	2008-08-26	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	2008-08-25
1884	2008-08-25	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	2008-08-21
1885	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-08-20
1886	2008-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-08-20
1887	2008-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2008-08-19
1888	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-08-19
1889	2008-08-20	CITIBANK N.A.	-0.54	2008-08-19
1890	2008-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-08-18
1891	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-08-18
1892	2008-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-08-01
1893	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-07-25
1894	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-17
1895	2008-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2008-07-14
1896	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-07-14
1897	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-06-30
1898	2008-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-06-26
1899	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-06-25
1900	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-06-19
1901	2008-06-20	CITIBANK N.A.	0.36	2008-06-19
1902	2008-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.46	2008-06-19
1903	2008-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-06-18
1904	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-06-17
1905	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-06-17
1906	2008-06-13	DEUTSCHE SECURITIES ASIA LTD	0.34	2008-06-12
1907	2008-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-06-11
1908	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2008-06-03
1909	2008-06-04	MERRILL LYNCH FAR EAST LTD	-0.63	2008-06-03
1910	2008-06-03	MERRILL LYNCH FAR EAST LTD	0.60	2008-06-02
1911	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-06-02
1912	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-05-30
1913	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-05-29
1914	2008-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2008-05-27
1915	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-05-28
1916	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-05-22
1917	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-05-16
1918	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-05-13
1919	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-05-08
1920	2008-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-05-08
1921	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-05-07
1922	2008-05-08	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	2008-05-07
1923	2008-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2008-05-07
1924	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-05-07
1925	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-05-06
1926	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-05-05
1927	2008-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2008-05-05
1928	2008-05-06	BANK OF CHINA (HONG KONG) LTD	-0.31	2008-05-05
1929	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-05-02
1930	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2008-05-02
1931	2008-05-05	MERRILL LYNCH FAR EAST LTD	-0.34	2008-05-02
1932	2008-05-05	BOCI SECURITIES LTD	-0.43	2008-05-02
1933	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-04-30
1934	2008-05-02	BOCI SECURITIES LTD	-0.40	2008-04-30
1935	2008-04-30	CITIBANK N.A.	1.77	2008-04-29
1936	2008-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-04-29
1937	2008-04-30	MACQUARIE CAPITAL SECURITIES LTD	-1.75	2008-04-08
1938	2008-04-29	DEUTSCHE SECURITIES ASIA LTD	-0.36	2008-04-28
1939	2008-04-28	UBS SECURITIES HONG KONG LTD	0.48	2008-04-25
1940	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-04-25
1941	2008-04-28	BOCI SECURITIES LTD	-0.29	2008-04-25
1942	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-04-24
1943	2008-04-25	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.43	2008-04-24
1944	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-04-14
1945	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-04-09
1946	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	1.52	2008-04-08
1947	2008-04-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2008-04-08
1948	2008-04-09	CHONG HING SECURITIES LTD	-0.29	2008-04-08
1949	2008-04-08	CITIBANK N.A.	2.93	2008-04-07
1950	2008-04-08	MACQUARIE CAPITAL SECURITIES LTD	1.75	2008-03-25
1951	2008-04-08	CHOW TAI FOOK JEWELLERY CO LTD	1.75
1952	2008-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	2008-04-07
1953	2008-04-08	BANK OF CHINA (HONG KONG) LTD	1.27	2008-04-07
1954	2008-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2008-04-07
1955	2008-04-08	HANG SENG SECURITIES LTD	-0.31	2008-04-07
1956	2008-04-08	BOCI SECURITIES LTD	-0.33	2008-04-07
1957	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	-2.87	2008-04-07
1958	2008-04-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.14	2008-04-07
1959	2008-04-07	DEUTSCHE SECURITIES ASIA LTD	0.44	2008-04-03
1960	2008-04-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	2008-04-03
1961	2008-04-07	CITIBANK N.A.	0.30	2008-04-03
1962	2008-04-07	UBS SECURITIES HONG KONG LTD	-0.43	2008-04-03
1963	2008-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.75	2008-04-01
1964	2008-04-02	CITIBANK N.A.	0.28	2008-04-01
1965	2008-04-02	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2008-04-01
1966	2008-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.57	2008-04-01
1967	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-03-31
1968	2008-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2008-03-31
1969	2008-04-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.43	2008-03-31
1970	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	1.83	2008-03-27
1971	2008-03-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.40	2008-03-27
1972	2008-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2008-03-25
1973	2008-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-03-25
1974	2008-03-26	THE BANK OF EAST ASIA LTD	-0.43	2008-03-25
1975	2008-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.57	2008-03-25
1976	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-03-20
1977	2008-03-25	DEUTSCHE SECURITIES ASIA LTD	0.52	2008-03-20
1978	2008-03-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2008-03-20
1979	2008-03-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-03-20
1980	2008-03-20	CITIGROUP GLOBAL MARKETS ASIA LTD	4.77	2008-03-19
1981	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-03-19
1982	2008-03-20	CITIBANK N.A.	-0.39	2008-03-19
1983	2008-03-20	RHB SECURITIES HONG KONG LTD	-0.42	2008-03-19
1984	2008-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2008-03-19
1985	2008-03-20	BOCI SECURITIES LTD	-1.01	2008-03-19
1986	2008-03-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	2008-03-18
1987	2008-03-19	UBS SECURITIES HONG KONG LTD	0.34	2008-03-18
1988	2008-03-19	BOCI SECURITIES LTD	-0.29	2008-03-18
1989	2008-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-03-18
1990	2008-03-19	CITIBANK N.A.	-0.61	2008-03-18
1991	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	1.51	2008-03-17
1992	2008-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2008-03-17
1993	2008-03-18	BANK OF CHINA (HONG KONG) LTD	0.37	2008-03-17
1994	2008-03-18	HANG SENG SECURITIES LTD	0.33	2008-03-17
1995	2008-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2008-03-17
1996	2008-03-18	BOCI SECURITIES LTD	-0.35	2008-03-17
1997	2008-03-18	CITIBANK N.A.	-0.73	2008-03-17
1998	2008-03-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.46	2008-03-17
1999	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	4.49	2008-03-14
2000	2008-03-17	BANK OF CHINA (HONG KONG) LTD	2.44	2008-03-14
2001	2008-03-17	HANG SENG SECURITIES LTD	1.18	2008-03-13
2002	2008-03-17	HSBC PRIVATE BANK (SUISSE) SA	1.07	2008-03-13
2003	2008-03-17	NOMURA SECURITIES (HK) LTD	1.04	2008-03-13
2004	2008-03-17	TOYO SECURITIES ASIA LTD	0.90	2008-03-14
2005	2008-03-17	RHB SECURITIES HONG KONG LTD	0.89	2008-03-13
2006	2008-03-17	DAIWA CAPITAL MARKETS HONG KONG LTD	0.73	2008-03-13
2007	2008-03-17	SHANGHAI COMMERCIAL BANK LTD	0.68	2008-03-14
2008	2008-03-17	CHONG HING SECURITIES LTD	0.52	2008-03-14
2009	2008-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.52	2008-03-14
2010	2008-03-17	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2008-03-14
2011	2008-03-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.44	2008-03-13
2012	2008-03-17	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.31
2013	2008-03-17	EAST ASIA SECURITIES CO LTD	0.31	2008-03-14
2014	2008-03-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.26
2015	2008-03-17	QUAM SECURITIES LTD	-0.25	2008-03-14
2016	2008-03-17	FIRST WORLDSEC SECURITIES LTD	-0.27	2008-03-13
2017	2008-03-17	KINGSTON SECURITIES LTD	-0.30	2008-03-14
2018	2008-03-17	CELESTIAL SECURITIES LTD	-0.44	2008-03-14
2019	2008-03-17	MERRILL LYNCH FAR EAST LTD	-0.54	2008-03-14
2020	2008-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	2008-03-13
2021	2008-03-17	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.59	2008-03-13
2022	2008-03-17	BOCI SECURITIES LTD	-0.80	2008-03-14
2023	2008-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2008-03-14
2024	2008-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	-1.28	2008-03-14
2025	2008-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	2008-03-13
2026	2008-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	2008-03-14
2027	2008-03-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.96	2008-03-14
2028	2008-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.08	2008-03-14
2029	2008-03-17	CITIBANK N.A.	-4.13	2008-03-14
2030	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	1.05	2008-03-13
2031	2008-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2008-03-13
2032	2008-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2008-03-13
2033	2008-03-14	THE BANK OF EAST ASIA LTD	0.40	2008-03-13
2034	2008-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-03-13
2035	2008-03-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.26	2008-03-13
2036	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	17.08
2037	2008-03-13	CITIBANK N.A.	10.97
2038	2008-03-13	CITIGROUP GLOBAL MARKETS ASIA LTD	10.51
2039	2008-03-13	BOCI SECURITIES LTD	6.88
2040	2008-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.38
2041	2008-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	3.85
2042	2008-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.52
2043	2008-03-13	BANK OF CHINA (HONG KONG) LTD	2.89
2044	2008-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.82
2045	2008-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.99
2046	2008-03-13	HANG SENG SECURITIES LTD	1.71
2047	2008-03-13	DEUTSCHE SECURITIES ASIA LTD	1.46
2048	2008-03-13	BANK OF COMMUNICATIONS TRUSTEE LTD	1.40
2049	2008-03-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.90
2050	2008-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.79
2051	2008-03-13	MERRILL LYNCH FAR EAST LTD	0.75
2052	2008-03-13	DBS VICKERS (HONG KONG) LTD	0.69
2053	2008-03-13	TUNG SHING SECURITIES (BROKERS) LTD	0.68
2054	2008-03-13	LEHMAN BROTHERS SECURITIES ASIA LTD	0.61
2055	2008-03-13	CELESTIAL SECURITIES LTD	0.61
2056	2008-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56
2057	2008-03-13	PHILLIP SECURITIES (HONG KONG) LTD	0.55
2058	2008-03-13	KINGSTON SECURITIES LTD	0.54
2059	2008-03-13	KGI ASIA LTD	0.46
2060	2008-03-13	CCB INTERNATIONAL SECURITIES LTD	0.45
2061	2008-03-13	DBS BANK (HONG KONG) LTD	0.44
2062	2008-03-13	HANG SENG BANK LTD	0.38
2063	2008-03-13	FIRST SHANGHAI SECURITIES LTD	0.35
2064	2008-03-13	DEUTSCHE BANK AG	0.30
2065	2008-03-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30
2066	2008-03-13	UOB KAY HIAN (HONG KONG) LTD	0.30
2067	2008-03-13	QUAM SECURITIES LTD	0.29
2068	2008-03-13	FIRST WORLDSEC SECURITIES LTD	0.27
2069	2008-03-13	SMBC NIKKO SECURITIES (HONG KONG) LTD	0.27

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