CRRC Corporation Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5613	2016-02-11	2021-02-02	2021-02-08
SEHK main board	1766	2008-08-21
Shanghai, PRC	601766	2008-08-18

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-02	CITIBANK N.A.	1.15	2025-09-30
2	2025-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2025-09-30
3	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-09-30
4	2025-09-30	CITIBANK N.A.	0.44	2025-09-29
5	2025-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2025-09-29
6	2025-09-26	BNP PARIBAS	1.28	2025-09-25
7	2025-09-26	CITIBANK N.A.	-1.09	2025-09-25
8	2025-09-25	BNP PARIBAS	0.32	2025-09-24
9	2025-09-25	BANK OF CHINA (HONG KONG) LTD	-0.33	2025-09-24
10	2025-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2025-09-23
11	2025-09-24	CITIBANK N.A.	-0.70	2025-09-23
12	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-09-22
13	2025-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2025-09-04
14	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-09-02
15	2025-08-14	CITIBANK N.A.	0.81	2025-08-13
16	2025-08-14	BNP PARIBAS	-0.74	2025-08-13
17	2025-07-30	BNP PARIBAS	0.44	2025-07-29
18	2025-07-30	BANK OF CHINA (HONG KONG) LTD	0.33	2025-07-29
19	2025-07-30	CITIBANK N.A.	-0.69	2025-07-29
20	2025-07-21	CITIBANK N.A.	1.26	2025-07-18
21	2025-07-21	BNP PARIBAS	-1.29	2025-07-18
22	2025-07-16	MERRILL LYNCH FAR EAST LTD	0.32	2025-07-15
23	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-07-15
24	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-30
25	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-27
26	2025-06-27	CITIBANK N.A.	0.38	2025-06-26
27	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-06-26
28	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-06-23
29	2025-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-06-23
30	2025-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2025-06-17
31	2025-06-18	CITIBANK N.A.	-0.26	2025-06-17
32	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-06-17
33	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-06-12
34	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.69	2025-05-12
35	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.87	2025-06-06
36	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-02
37	2025-04-03	BNP PARIBAS	-0.29	2025-04-02
38	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2025-04-01
39	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-01
40	2025-04-02	UBS SECURITIES HONG KONG LTD	-0.28	2025-04-01
41	2025-04-02	BNP PARIBAS	-0.38	2025-04-01
42	2025-04-02	CITIBANK N.A.	-0.45	2025-04-01
43	2025-02-14	CITIBANK N.A.	0.28	2025-02-13
44	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-11-28
45	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-11-15
46	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-11-15
47	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-10-14
48	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-10-10
49	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-10-03
50	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-10-07
51	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-04
52	2024-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-10-04
53	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-30
54	2024-10-02	CITIBANK N.A.	-0.29	2024-09-30
55	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-30
56	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-09-12
57	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-09-10
58	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-09-10
59	2024-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-08-27
60	2024-08-27	BANK OF CHINA (HONG KONG) LTD	0.41	2024-08-26
61	2024-08-27	CITIBANK N.A.	-0.44	2024-08-26
62	2024-08-23	CITIBANK N.A.	0.58	2024-08-22
63	2024-08-23	BNP PARIBAS	-0.52	2024-08-22
64	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.82	2024-08-09
65	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.83	2024-08-09
66	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.50	2024-07-19
67	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.50	2024-07-19
68	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-04
69	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-03
70	2024-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-07-02
71	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-06-20
72	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-05-10
73	2024-04-24	UBS SECURITIES HONG KONG LTD	0.70	2024-04-23
74	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.72	2024-04-23
75	2024-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-04-17
76	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-04-11
77	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-03-13
78	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-03-05
79	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-01-30
80	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-01-26
81	2023-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-11-30
82	2023-11-24	CITIBANK N.A.	0.27	2023-11-23
83	2023-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-11-23
84	2023-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2023-11-13
85	2023-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2023-11-13
86	2023-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-11-10
87	2023-11-13	CITIBANK N.A.	-0.26	2023-11-10
88	2023-10-25	BANK OF CHINA (HONG KONG) LTD	0.46	2023-10-24
89	2023-10-25	BNP PARIBAS	-0.42	2023-10-24
90	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-10-17
91	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-10-17
92	2023-08-07	CITIBANK N.A.	0.28	2023-08-04
93	2023-08-07	UBS SECURITIES HONG KONG LTD	-0.29	2023-08-04
94	2023-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2023-06-28
95	2023-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-06-23
96	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.95	2023-06-19
97	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-06-19
98	2023-06-20	CITIBANK N.A.	-0.55	2023-06-19
99	2023-06-07	CITIBANK N.A.	-0.26	2023-06-06
100	2023-06-01	BNP PARIBAS	-0.26	2023-05-31
101	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-05-30
102	2023-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-04-28
103	2023-04-12	CITIBANK N.A.	0.29	2023-04-11
104	2023-03-31	BANK OF CHINA (HONG KONG) LTD	0.26	2023-03-30
105	2023-03-15	CITIBANK N.A.	0.35	2023-03-14
106	2023-03-10	CITIBANK N.A.	0.66	2023-03-09
107	2023-03-10	UBS SECURITIES HONG KONG LTD	-0.34	2023-03-09
108	2023-03-09	UBS SECURITIES HONG KONG LTD	0.37	2023-03-08
109	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-03-08
110	2023-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2023-03-07
111	2023-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-03-07
112	2023-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2023-03-06
113	2023-03-07	BANK OF CHINA (HONG KONG) LTD	-0.32	2023-03-06
114	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-25
115	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-08-25
116	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-15
117	2022-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-06-20
118	2022-06-21	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2022-06-20
119	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-04-21
120	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-04-20
121	2022-04-20	UOB KAY HIAN (HONG KONG) LTD	-0.38	2022-04-19
122	2022-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-04-14
123	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-04-14
124	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-03-21
125	2022-03-17	UBS SECURITIES HONG KONG LTD	-0.25	2022-03-16
126	2021-12-16	CITIBANK N.A.	0.25	2021-12-15
127	2021-12-16	MERRILL LYNCH FAR EAST LTD	-0.27	2021-12-15
128	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-10
129	2021-12-13	CITIBANK N.A.	-0.26	2021-12-10
130	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-12-06
131	2021-12-07	UBS SECURITIES HONG KONG LTD	-0.33	2021-12-06
132	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	0.86	2021-12-02
133	2021-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.49	2021-12-02
134	2021-12-03	MERRILL LYNCH FAR EAST LTD	-0.34	2021-12-02
135	2021-12-03	UBS SECURITIES HONG KONG LTD	-0.65	2021-12-02
136	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	4.17	2021-12-01
137	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	0.67	2021-12-01
138	2021-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-12-01
139	2021-12-02	BNP PARIBAS	-0.41	2021-12-01
140	2021-12-02	CITIBANK N.A.	-1.38	2021-12-01
141	2021-12-02	UBS SECURITIES HONG KONG LTD	-3.81	2021-12-01
142	2021-12-01	UBS SECURITIES HONG KONG LTD	0.27	2021-11-30
143	2021-11-30	MERRILL LYNCH FAR EAST LTD	0.61	2021-11-29
144	2021-11-30	UBS SECURITIES HONG KONG LTD	0.41	2021-11-29
145	2021-11-30	CITIBANK N.A.	-0.63	2021-11-29
146	2021-11-29	UBS SECURITIES HONG KONG LTD	0.44	2021-11-26
147	2021-11-29	CHINA CONSTRUCTION BANK (ASIA)	0.27	2021-11-26
148	2021-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2021-11-26
149	2021-11-26	UBS SECURITIES HONG KONG LTD	0.26	2021-11-25
150	2021-11-24	UBS SECURITIES HONG KONG LTD	0.34	2021-11-23
151	2021-11-16	UBS SECURITIES HONG KONG LTD	0.40	2021-11-15
152	2021-11-05	CITIBANK N.A.	0.91	2021-11-04
153	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-11-04
154	2021-10-27	UBS SECURITIES HONG KONG LTD	-0.26	2021-10-26
155	2021-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2021-10-22
156	2021-10-25	DAH SING SECURITIES LTD	-0.33	2021-10-22
157	2021-10-19	UBS SECURITIES HONG KONG LTD	1.04	2021-10-18
158	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-1.09	2021-10-18
159	2021-09-08	UBS SECURITIES HONG KONG LTD	0.89	2021-09-07
160	2021-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.78	2021-09-07
161	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-09-06
162	2021-09-06	TAIPING SECURITIES (HK) CO LTD	0.30	2021-09-03
163	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-09-03
164	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-09-03
165	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-09-02
166	2021-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2021-08-18
167	2021-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	2021-08-16
168	2021-08-16	CITIBANK N.A.	1.32	2021-08-13
169	2021-08-16	DEUTSCHE BANK AG	-1.27	2021-08-13
170	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-08-12
171	2021-08-09	DEUTSCHE BANK AG	0.30	2021-08-06
172	2021-08-09	MERRILL LYNCH FAR EAST LTD	-0.33	2021-08-06
173	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-08-04
174	2021-08-05	BNP PARIBAS	-0.26	2021-08-04
175	2021-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-06-28
176	2021-06-29	DEUTSCHE BANK AG	-0.27	2021-06-28
177	2021-06-25	DAH SING SECURITIES LTD	0.39	2021-06-24
178	2021-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2021-06-24
179	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	1.16	2021-06-21
180	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-06-21
181	2021-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2021-06-21
182	2021-06-22	DEUTSCHE BANK AG	-0.33	2021-06-21
183	2021-06-22	BNP PARIBAS	-0.45	2021-06-21
184	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-06-18
185	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-06-18
186	2021-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2021-06-18
187	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-06-17
188	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-06-16
189	2021-06-17	DEUTSCHE BANK AG	-0.31	2021-06-16
190	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-06-15
191	2021-06-10	DEUTSCHE BANK AG	0.43	2021-06-09
192	2021-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-06-08
193	2021-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-06-09
194	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-07
195	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-03-05
196	2021-03-02	VALUABLE CAPITAL LTD	-0.45	2021-03-01
197	2021-03-01	VALUABLE CAPITAL LTD	0.46	2021-02-26
198	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-02-26
199	2021-02-16	UBS SECURITIES HONG KONG LTD	-0.31	2021-02-10
200	2021-02-01	CITIBANK N.A.	-0.27	2021-01-29
201	2021-01-28	THE BANK OF EAST ASIA LTD	0.28	2021-01-27
202	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-01-27
203	2021-01-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2021-01-27
204	2021-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-01-26
205	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-01-25
206	2021-01-22	CITIBANK N.A.	1.18	2021-01-21
207	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2021-01-21
208	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2021-01-21
209	2021-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-01-18
210	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-01-18
211	2021-01-18	UBS SECURITIES HONG KONG LTD	0.60	2021-01-15
212	2021-01-18	FUTU SECURITIES INTERNATIONAL	0.31	2021-01-15
213	2021-01-18	BOCI SECURITIES LTD	-0.62	2021-01-15
214	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2021-01-14
215	2021-01-15	BOCI SECURITIES LTD	0.33	2021-01-14
216	2021-01-15	BNP PARIBAS	0.29	2021-01-14
217	2021-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-01-14
218	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-01-14
219	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-13
220	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-01-12
221	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-01-12
222	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-01-11
223	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-11
224	2021-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-01-11
225	2021-01-12	MERRILL LYNCH FAR EAST LTD	-0.87	2021-01-11
226	2021-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-01-08
227	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-01-08
228	2021-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2021-01-08
229	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-01-07
230	2021-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	2021-01-07
231	2021-01-08	MERRILL LYNCH FAR EAST LTD	0.39	2021-01-07
232	2021-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-01-07
233	2021-01-08	EWARTON SECURITIES LTD	-0.29	2021-01-07
234	2021-01-08	UBS SECURITIES HONG KONG LTD	-0.32	2021-01-07
235	2021-01-08	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-01-07
236	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2021-01-07
237	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	2021-01-06
238	2021-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2021-01-06
239	2021-01-07	INTERACTIVE BROKERS HONG KONG LTD	1.22	2021-01-06
240	2021-01-07	BANK OF CHINA (HONG KONG) LTD	0.41	2021-01-06
241	2021-01-07	BOCI SECURITIES LTD	0.37	2021-01-06
242	2021-01-07	FUTU SECURITIES INTERNATIONAL	0.36	2021-01-06
243	2021-01-07	BNP PARIBAS	0.32	2021-01-06
244	2021-01-07	MERRILL LYNCH FAR EAST LTD	0.31	2021-01-06
245	2021-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-01-06
246	2021-01-07	DEUTSCHE BANK AG	-1.23	2021-01-06
247	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	-1.32	2021-01-06
248	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-4.96	2021-01-06
249	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	2021-01-05
250	2021-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2021-01-05
251	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2021-01-05
252	2021-01-06	UBS SECURITIES HONG KONG LTD	0.47	2021-01-05
253	2021-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-01-05
254	2021-01-06	CITIBANK N.A.	0.26	2021-01-05
255	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-01-05
256	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-2.21	2021-01-05
257	2021-01-06	DEUTSCHE BANK AG	-4.56	2021-01-05
258	2021-01-05	DEUTSCHE BANK AG	3.46	2021-01-04
259	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.89	2021-01-04
260	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2021-01-04
261	2021-01-05	BANK OF CHINA (HONG KONG) LTD	0.39	2021-01-04
262	2021-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-01-04
263	2021-01-05	BNP PARIBAS	-0.31	2021-01-04
264	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	-1.18	2021-01-04
265	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-7.23	2021-01-04
266	2021-01-04	UBS SECURITIES HONG KONG LTD	0.85	2020-12-30
267	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-12-30
268	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-30
269	2021-01-04	DEUTSCHE BANK AG	-1.90	2020-12-30
270	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2020-12-29
271	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-12-29
272	2020-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2020-12-28
273	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-12-28
274	2020-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-12-28
275	2020-12-29	MERRILL LYNCH FAR EAST LTD	-0.27	2020-12-28
276	2020-12-29	DEUTSCHE BANK AG	-0.57	2020-12-28
277	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.65	2020-12-28
278	2020-12-28	UBS SECURITIES HONG KONG LTD	-0.59	2020-12-23
279	2020-12-23	DEUTSCHE BANK AG	0.58	2020-12-22
280	2020-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-12-22
281	2020-12-23	BNP PARIBAS	-0.41	2020-12-22
282	2020-12-22	DEUTSCHE BANK AG	2.62	2020-12-21
283	2020-12-22	UBS SECURITIES HONG KONG LTD	0.57	2020-12-21
284	2020-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2020-12-21
285	2020-12-22	BNP PARIBAS	0.40	2020-12-21
286	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-12-21
287	2020-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-12-21
288	2020-12-22	CITIBANK N.A.	-0.40	2020-12-21
289	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	-2.20	2020-12-21
290	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-2.62	2020-12-21
291	2020-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-12-18
292	2020-12-21	DEUTSCHE BANK AG	-0.26	2020-12-18
293	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-12-18
294	2020-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-12-17
295	2020-12-18	DEUTSCHE BANK AG	0.55	2020-12-17
296	2020-12-18	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-12-17
297	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.58	2020-12-17
298	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.96	2020-12-17
299	2020-12-17	DEUTSCHE BANK AG	0.68	2020-12-16
300	2020-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-12-16
301	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-16
302	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-12-16
303	2020-12-17	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2020-12-16
304	2020-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-12-15
305	2020-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-12-15
306	2020-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-12-11
307	2020-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-11
308	2020-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2020-12-08
309	2020-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-11-13
310	2020-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-11-12
311	2020-11-13	DEUTSCHE BANK AG	-0.27	2020-11-12
312	2020-11-13	CITIBANK N.A.	-0.45	2020-11-12
313	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-11-11
314	2020-11-12	CITIBANK N.A.	-0.28	2020-11-11
315	2020-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-11-09
316	2020-11-06	DEUTSCHE BANK AG	0.29	2020-11-05
317	2020-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-11-05
318	2020-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-09-30
319	2020-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-09-30
320	2020-10-05	DEUTSCHE BANK AG	-0.35	2020-09-30
321	2020-09-28	DEUTSCHE BANK AG	0.36	2020-09-25
322	2020-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-09-25
323	2020-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-09-24
324	2020-09-25	CITIBANK N.A.	-0.29	2020-09-24
325	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-09-11
326	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-09-01
327	2020-09-02	DEUTSCHE BANK AG	-0.26	2020-09-01
328	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-09-01
329	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-08-28
330	2020-08-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-08-24
331	2020-08-25	DEUTSCHE BANK AG	-0.37	2020-08-24
332	2020-08-21	CITIBANK N.A.	-0.31	2020-08-20
333	2020-08-20	DEUTSCHE BANK AG	-0.27	2020-08-19
334	2020-08-13	DEUTSCHE BANK AG	0.32	2020-08-12
335	2020-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-08-03
336	2020-08-04	DEUTSCHE BANK AG	-0.41	2020-08-03
337	2020-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-07-29
338	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-07-24
339	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-07-23
340	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-07-21
341	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-07-17
342	2020-07-20	CITIBANK N.A.	0.44	2020-07-17
343	2020-07-20	DEUTSCHE BANK AG	-0.32	2020-07-17
344	2020-07-20	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2020-07-17
345	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-07-15
346	2020-07-14	DEUTSCHE BANK AG	-0.33	2020-07-13
347	2020-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-07-10
348	2020-07-10	DEUTSCHE BANK AG	0.39	2020-07-09
349	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-07-09
350	2020-07-10	CITIBANK N.A.	-0.27	2020-07-09
351	2020-07-09	CITIBANK N.A.	-0.29	2020-07-08
352	2020-07-08	DEUTSCHE BANK AG	-0.42	2020-07-07
353	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-07-03
354	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-07-03
355	2020-06-30	DEUTSCHE BANK AG	0.48	2020-06-29
356	2020-06-30	BNP PARIBAS	-0.61	2020-06-29
357	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-06-26
358	2020-06-29	BNP PARIBAS	-0.28	2020-06-26
359	2020-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-06-26
360	2020-06-26	DEUTSCHE BANK AG	1.10	2020-06-24
361	2020-06-26	BNP PARIBAS	0.41	2020-06-24
362	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2020-06-24
363	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-06-22
364	2020-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-06-19
365	2020-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2020-06-18
366	2020-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-06-18
367	2020-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-06-18
368	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-06-18
369	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-06-18
370	2020-06-19	DEUTSCHE BANK AG	-1.42	2020-06-18
371	2020-06-16	DEUTSCHE BANK AG	-0.30	2020-06-15
372	2020-06-15	DEUTSCHE BANK AG	0.63	2020-06-12
373	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.84	2020-06-12
374	2020-06-12	DEUTSCHE BANK AG	1.00	2020-06-11
375	2020-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2020-06-11
376	2020-06-09	DEUTSCHE BANK AG	0.29	2020-06-08
377	2020-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-06-08
378	2020-06-05	DEUTSCHE BANK AG	0.37	2020-06-04
379	2020-06-04	DEUTSCHE BANK AG	0.54	2020-06-03
380	2020-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2020-06-03
381	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-06-01
382	2020-06-02	CITIBANK N.A.	-0.27	2020-06-01
383	2020-06-02	DEUTSCHE BANK AG	-0.35	2020-06-01
384	2020-05-20	DEUTSCHE BANK AG	0.25	2020-05-19
385	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-05-14
386	2020-05-15	DEUTSCHE BANK AG	-0.47	2020-05-14
387	2020-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	2020-05-13
388	2020-05-14	DEUTSCHE BANK AG	-1.72	2020-05-13
389	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-05-12
390	2020-05-13	DEUTSCHE BANK AG	-0.49	2020-05-12
391	2020-05-08	DEUTSCHE BANK AG	1.41	2020-05-07
392	2020-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2020-05-07
393	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-04-22
394	2020-04-23	BNP PARIBAS	0.25	2020-04-22
395	2020-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-04-22
396	2020-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-04-17
397	2020-04-17	DEUTSCHE BANK AG	0.47	2020-04-16
398	2020-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-04-16
399	2020-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-04-14
400	2020-04-15	DEUTSCHE BANK AG	-0.52	2020-04-14
401	2020-04-02	CITIBANK N.A.	-0.35	2020-04-01
402	2020-04-02	DEUTSCHE BANK AG	-0.38	2020-04-01
403	2020-03-27	DEUTSCHE BANK AG	1.12	2020-03-26
404	2020-03-27	CITIBANK N.A.	-0.44	2020-03-26
405	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-1.14	2020-03-26
406	2020-03-24	DEUTSCHE BANK AG	0.44	2020-03-23
407	2020-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-03-23
408	2020-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2020-03-20
409	2020-03-23	DEUTSCHE BANK AG	-0.61	2020-03-20
410	2020-03-19	DEUTSCHE BANK AG	0.26	2020-03-18
411	2020-03-19	CITIBANK N.A.	-0.36	2020-03-18
412	2020-03-16	DEUTSCHE BANK AG	0.38	2020-03-13
413	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-03-10
414	2020-03-04	DEUTSCHE BANK AG	0.46	2020-03-03
415	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-03-03
416	2020-02-28	DEUTSCHE BANK AG	-0.26	2020-02-27
417	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-02-27
418	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-02-20
419	2020-02-21	DEUTSCHE BANK AG	0.26	2020-02-20
420	2020-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2020-02-13
421	2020-02-14	DEUTSCHE BANK AG	-0.78	2020-02-13
422	2020-02-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-02-11
423	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-02-10
424	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.81	2020-02-07
425	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.82	2020-02-07
426	2020-02-07	DEUTSCHE BANK AG	0.29	2020-02-06
427	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-02-06
428	2020-02-06	BNP PARIBAS	0.27	2020-02-05
429	2020-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-02-05
430	2020-02-05	DEUTSCHE BANK AG	0.26	2020-02-04
431	2020-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-02-04
432	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-02-03
433	2020-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-01-29
434	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-01-29
435	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-01-23
436	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-01-23
437	2020-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-01-20
438	2020-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-01-20
439	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-01-17
440	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2020-01-17
441	2020-01-13	CITIBANK N.A.	5.00	2020-01-10
442	2019-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2019-12-20
443	2019-12-23	DEUTSCHE BANK AG	-1.17	2019-12-20
444	2019-12-20	CITIBANK N.A.	0.27	2019-12-19
445	2019-12-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-12-17
446	2019-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2019-12-17
447	2019-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2019-12-16
448	2019-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-12-16
449	2019-12-13	JPMORGAN CHASE BANK, NATIONAL	0.51	2019-12-12
450	2019-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2019-12-12
451	2019-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2019-12-10
452	2019-12-11	DEUTSCHE BANK AG	-0.33	2019-12-10
453	2019-12-04	DEUTSCHE BANK AG	0.35	2019-12-03
454	2019-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-12-03
455	2019-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2019-12-02
456	2019-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-12-02
457	2019-11-27	DEUTSCHE BANK AG	1.71	2019-11-26
458	2019-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2019-11-26
459	2019-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2019-11-19
460	2019-11-20	DEUTSCHE BANK AG	-1.21	2019-11-19
461	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-11-15
462	2019-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2019-11-15
463	2019-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-11-14
464	2019-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-11-14
465	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-11-13
466	2019-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-11-13
467	2019-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-11-12
468	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-11-12
469	2019-11-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-11-11
470	2019-11-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-11-08
471	2019-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2019-11-08
472	2019-11-08	DEUTSCHE BANK AG	-0.37	2019-11-07
473	2019-11-07	DEUTSCHE BANK AG	0.43	2019-11-06
474	2019-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2019-11-06
475	2019-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2019-11-01
476	2019-11-04	DEUTSCHE BANK AG	-1.19	2019-11-01
477	2019-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-10-30
478	2019-10-31	DEUTSCHE BANK AG	-0.29	2019-10-30
479	2019-10-15	DEUTSCHE BANK AG	1.42	2019-10-14
480	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	2019-10-14
481	2019-10-08	DEUTSCHE BANK AG	-0.36	2019-10-04
482	2019-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-10-03
483	2019-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2019-09-27
484	2019-10-02	DEUTSCHE BANK AG	-0.36	2019-09-30
485	2019-09-27	DEUTSCHE BANK AG	0.37	2019-09-26
486	2019-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2019-09-26
487	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-09-24
488	2019-09-25	DEUTSCHE BANK AG	-0.29	2019-09-24
489	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-09-20
490	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-09-20
491	2019-09-20	DEUTSCHE BANK AG	0.46	2019-09-19
492	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-09-19
493	2019-09-19	DEUTSCHE BANK AG	-0.25	2019-09-18
494	2019-09-18	DEUTSCHE BANK AG	0.27	2019-09-17
495	2019-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-09-17
496	2019-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-09-16
497	2019-09-17	DEUTSCHE BANK AG	-0.43	2019-09-16
498	2019-09-12	DEUTSCHE BANK AG	0.51	2019-09-11
499	2019-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2019-09-11
500	2019-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2019-09-10
501	2019-09-11	DEUTSCHE BANK AG	-0.57	2019-09-10
502	2019-09-06	DEUTSCHE BANK AG	0.41	2019-09-05
503	2019-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2019-09-05
504	2019-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2019-09-04
505	2019-09-05	DEUTSCHE BANK AG	-0.41	2019-09-04
506	2019-09-03	DEUTSCHE BANK AG	0.26	2019-09-02
507	2019-08-30	DEUTSCHE BANK AG	0.38	2019-08-29
508	2019-08-29	DEUTSCHE BANK AG	0.43	2019-08-28
509	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-08-28
510	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-08-27
511	2019-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-08-26
512	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-08-26
513	2019-08-23	DEUTSCHE BANK AG	1.07	2019-08-22
514	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.84	2019-08-22
515	2019-08-19	DEUTSCHE BANK AG	0.57	2019-08-16
516	2019-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2019-08-16
517	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-08-12
518	2019-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-08-12
519	2019-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-08-09
520	2019-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-08-09
521	2019-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-08-08
522	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-08-07
523	2019-08-08	DEUTSCHE BANK AG	-0.44	2019-08-07
524	2019-08-06	DEUTSCHE BANK AG	0.51	2019-08-05
525	2019-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2019-08-05
526	2019-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2019-08-02
527	2019-08-05	DEUTSCHE BANK AG	-0.55	2019-08-02
528	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-07-31
529	2019-08-01	DEUTSCHE BANK AG	-0.43	2019-07-31
530	2019-07-29	DEUTSCHE BANK AG	0.40	2019-07-26
531	2019-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2019-07-26
532	2019-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2019-07-25
533	2019-07-26	DEUTSCHE BANK AG	-1.05	2019-07-25
534	2019-07-24	DEUTSCHE BANK AG	1.28	2019-07-23
535	2019-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	2019-07-23
536	2019-07-05	DEUTSCHE BANK AG	0.93	2019-07-04
537	2019-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2019-07-04
538	2019-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2019-06-27
539	2019-06-28	DEUTSCHE BANK AG	-0.41	2019-06-27
540	2019-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-06-27
541	2019-06-27	DEUTSCHE BANK AG	-0.36	2019-06-26
542	2019-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2019-06-25
543	2019-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-06-21
544	2019-06-24	DEUTSCHE BANK AG	-0.38	2019-06-21
545	2019-06-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-06-19
546	2019-06-04	DEUTSCHE BANK AG	-0.27	2019-06-03
547	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-05-29
548	2019-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2019-04-08
549	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-04-08
550	2019-04-09	DEUTSCHE BANK AG	-0.39	2019-04-08
551	2019-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-04-04
552	2019-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2019-04-01
553	2019-04-02	DEUTSCHE BANK AG	-0.66	2019-04-01
554	2019-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2019-03-26
555	2019-03-27	DEUTSCHE BANK AG	-0.46	2019-03-26
556	2019-03-20	DEUTSCHE BANK AG	0.68	2019-03-19
557	2019-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2019-03-19
558	2019-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2019-03-18
559	2019-03-19	DEUTSCHE BANK AG	-0.54	2019-03-18
560	2019-03-14	DEUTSCHE BANK AG	0.57	2019-03-13
561	2019-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2019-03-13
562	2019-03-12	DEUTSCHE BANK AG	0.32	2019-03-11
563	2019-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-03-05
564	2019-03-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-03-04
565	2019-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-03-04
566	2019-03-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-02-28
567	2019-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-02-27
568	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-02-26
569	2019-01-28	MERRILL LYNCH FAR EAST LTD	0.32	2019-01-25
570	2019-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-01-25
571	2019-01-28	DEUTSCHE BANK AG	-0.59	2019-01-25
572	2019-01-22	BNP PARIBAS	0.42	2019-01-21
573	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-01-21
574	2019-01-21	BNP PARIBAS	0.27	2019-01-18
575	2019-01-02	DEUTSCHE BANK AG	0.27	2018-12-28
576	2019-01-02	MERRILL LYNCH FAR EAST LTD	-0.33	2018-12-28
577	2018-12-28	MERRILL LYNCH FAR EAST LTD	0.35	2018-12-27
578	2018-12-28	DEUTSCHE BANK AG	-0.28	2018-12-27
579	2018-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-12-14
580	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-12-03
581	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-12-03
582	2018-11-28	JPMORGAN CHASE BANK, NATIONAL	0.64	2018-11-27
583	2018-11-28	DEUTSCHE BANK AG	-0.72	2018-11-27
584	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	2018-11-12
585	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-11-12
586	2018-11-01	DEUTSCHE BANK AG	-0.43	2018-10-31
587	2018-10-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-10-19
588	2018-10-22	DEUTSCHE BANK AG	-0.25	2018-10-19
589	2018-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2018-10-19
590	2018-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2018-10-16
591	2018-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-10-16
592	2018-10-15	DEUTSCHE BANK AG	-0.25	2018-10-12
593	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-10-05
594	2018-10-03	DEUTSCHE BANK AG	0.40	2018-10-02
595	2018-10-03	MERRILL LYNCH FAR EAST LTD	-0.43	2018-10-02
596	2018-09-28	DEUTSCHE BANK AG	2.12	2018-09-27
597	2018-09-28	MERRILL LYNCH FAR EAST LTD	0.43	2018-09-27
598	2018-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-09-27
599	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	2018-09-27
600	2018-09-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-09-26
601	2018-09-27	DEUTSCHE BANK AG	-0.39	2018-09-26
602	2018-09-26	UBS SECURITIES HONG KONG LTD	0.27	2018-09-24
603	2018-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-09-14
604	2018-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-09-12
605	2018-09-13	DEUTSCHE BANK AG	-0.25	2018-09-12
606	2018-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	2018-09-12
607	2018-09-11	DEUTSCHE SECURITIES ASIA LTD	0.45	2018-09-10
608	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-09-10
609	2018-09-06	DEUTSCHE BANK AG	0.29	2018-09-05
610	2018-09-04	DEUTSCHE BANK AG	0.32	2018-09-03
611	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-08-27
612	2018-08-27	DEUTSCHE BANK AG	0.26	2018-08-24
613	2018-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-08-20
614	2018-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-08-17
615	2018-08-08	DEUTSCHE BANK AG	0.38	2018-08-07
616	2018-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-08-07
617	2018-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-08-03
618	2018-08-06	BNP PARIBAS	-0.27	2018-08-03
619	2018-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-07-31
620	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-07-25
621	2018-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-07-25
622	2018-07-25	BNP PARIBAS	0.64	2018-07-24
623	2018-07-25	DEUTSCHE BANK AG	-0.33	2018-07-24
624	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-07-24
625	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-07-23
626	2018-07-24	DEUTSCHE BANK AG	0.64	2018-07-23
627	2018-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-07-23
628	2018-07-24	MERRILL LYNCH FAR EAST LTD	-0.40	2018-07-23
629	2018-07-24	BNP PARIBAS	-0.59	2018-07-23
630	2018-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-07-13
631	2018-07-16	DEUTSCHE BANK AG	-0.43	2018-07-13
632	2018-07-12	BNP PARIBAS	0.37	2018-07-11
633	2018-07-10	DEUTSCHE BANK AG	-0.48	2018-07-09
634	2018-07-06	BNP PARIBAS	-0.32	2018-07-05
635	2018-07-05	DEUTSCHE BANK AG	0.47	2018-07-04
636	2018-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2018-07-04
637	2018-07-03	DEUTSCHE BANK AG	0.52	2018-06-29
638	2018-07-03	BNP PARIBAS	0.26	2018-06-29
639	2018-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2018-06-29
640	2018-06-29	DEUTSCHE BANK AG	0.26	2018-06-28
641	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-06-28
642	2018-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2018-06-27
643	2018-06-28	DEUTSCHE BANK AG	-0.65	2018-06-27
644	2018-06-27	DEUTSCHE BANK AG	0.95	2018-06-26
645	2018-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2018-06-26
646	2018-06-27	MERRILL LYNCH FAR EAST LTD	0.57	2018-06-26
647	2018-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.22	2018-06-26
648	2018-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-06-25
649	2018-06-21	CITIBANK N.A.	0.37	2018-06-20
650	2018-06-21	BNP PARIBAS	-0.29	2018-06-20
651	2018-06-19	BNP PARIBAS	0.56	2018-06-15
652	2018-06-19	DEUTSCHE BANK AG	-0.88	2018-06-15
653	2018-06-15	DEUTSCHE BANK AG	0.86	2018-06-14
654	2018-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2018-06-14
655	2018-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2018-06-13
656	2018-06-14	DEUTSCHE BANK AG	-0.82	2018-06-13
657	2018-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2018-06-08
658	2018-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-06-07
659	2018-06-08	MERRILL LYNCH FAR EAST LTD	-0.35	2018-06-07
660	2018-06-04	MERRILL LYNCH FAR EAST LTD	0.47	2018-06-01
661	2018-06-04	DEUTSCHE BANK AG	-0.43	2018-06-01
662	2018-06-01	DEUTSCHE BANK AG	-0.28	2018-05-31
663	2018-05-31	DEUTSCHE BANK AG	0.46	2018-05-30
664	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-05-30
665	2018-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-05-07
666	2018-05-03	DEUTSCHE BANK AG	1.22	2018-05-02
667	2018-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2018-05-02
668	2018-05-02	CITIBANK N.A.	0.31	2018-04-30
669	2018-04-27	MACQUARIE BANK LTD	0.44	2018-04-25
670	2018-04-27	MERRILL LYNCH FAR EAST LTD	0.26	2018-04-26
671	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.57	2018-04-26
672	2018-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2018-04-25
673	2018-04-26	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-04-25
674	2018-04-26	CITIBANK N.A.	-0.34	2018-04-25
675	2018-04-26	DEUTSCHE BANK AG	-1.10	2018-04-25
676	2018-04-18	DEUTSCHE BANK AG	0.31	2018-04-17
677	2018-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-04-17
678	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-04-16
679	2018-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-04-12
680	2018-04-13	BNP PARIBAS	-0.36	2018-04-12
681	2018-04-04	BNP PARIBAS	-0.29	2018-04-03
682	2018-04-03	BNP PARIBAS	0.54	2018-03-29
683	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.65	2018-03-29
684	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.77	2018-03-26
685	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.84	2018-03-26
686	2018-03-20	DEUTSCHE BANK AG	0.26	2018-03-19
687	2018-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-03-12
688	2018-02-21	DEUTSCHE BANK AG	0.33	2018-02-20
689	2018-02-14	DEUTSCHE BANK AG	0.26	2018-02-13
690	2018-02-13	CITIBANK N.A.	0.31	2018-02-12
691	2018-02-13	DEUTSCHE BANK AG	-0.40	2018-02-12
692	2018-02-12	DEUTSCHE BANK AG	0.54	2018-02-09
693	2018-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-02-09
694	2018-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-01-31
695	2018-01-31	UBS SECURITIES HONG KONG LTD	-0.57	2018-01-30
696	2018-01-30	UBS SECURITIES HONG KONG LTD	0.49	2018-01-29
697	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.62	2018-01-29
698	2018-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2018-01-29
699	2018-01-29	BNP PARIBAS	0.40	2018-01-26
700	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.57	2018-01-26
701	2018-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2018-01-25
702	2018-01-25	DEUTSCHE BANK AG	-0.25	2018-01-24
703	2018-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-01-19
704	2018-01-22	UBS SECURITIES HONG KONG LTD	-0.32	2018-01-19
705	2018-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2018-01-19
706	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2018-01-18
707	2018-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	2018-01-18
708	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2018-01-17
709	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-01-16
710	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-01-11
711	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-01-09
712	2018-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-01-05
713	2018-01-05	JPMORGAN CHASE BANK, NATIONAL	0.74	2018-01-04
714	2018-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-01-04
715	2018-01-05	BNP PARIBAS	-0.66	2018-01-04
716	2018-01-04	BNP PARIBAS	0.58	2018-01-03
717	2018-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-01-03
718	2018-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.55	2018-01-03
719	2018-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2018-01-02
720	2017-12-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-12-27
721	2017-12-28	BNP PARIBAS	-0.33	2017-12-27
722	2017-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-12-21
723	2017-12-21	BNP PARIBAS	0.45	2017-12-20
724	2017-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-12-20
725	2017-12-20	DEUTSCHE BANK AG	-0.32	2017-12-19
726	2017-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-12-14
727	2017-12-14	DEUTSCHE BANK AG	0.29	2017-12-13
728	2017-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2017-12-12
729	2017-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2017-12-12
730	2017-12-11	DEUTSCHE BANK AG	-0.27	2017-12-08
731	2017-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-12-07
732	2017-11-29	DEUTSCHE BANK AG	-0.32	2017-11-28
733	2017-11-23	JPMORGAN CHASE BANK, NATIONAL	1.00	2017-11-22
734	2017-11-23	BNP PARIBAS	-0.47	2017-11-22
735	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-11-22
736	2017-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2017-11-22
737	2017-11-22	BNP PARIBAS	0.51	2017-11-21
738	2017-11-22	MACQUARIE BANK LTD	-0.52	2017-11-15
739	2017-11-03	DEUTSCHE BANK AG	1.17	2017-11-02
740	2017-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	2017-11-02
741	2017-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2017-11-01
742	2017-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-11-01
743	2017-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2017-11-01
744	2017-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2017-10-31
745	2017-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-10-31
746	2017-11-01	DEUTSCHE BANK AG	0.33	2017-10-31
747	2017-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-10-31
748	2017-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-10-31
749	2017-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2017-10-31
750	2017-10-31	DEUTSCHE BANK AG	0.44	2017-10-30
751	2017-10-31	MERRILL LYNCH FAR EAST LTD	-0.36	2017-10-30
752	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	0.56	2017-10-26
753	2017-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.56	2017-10-26
754	2017-10-26	MACQUARIE BANK LTD	0.53	2017-10-25
755	2017-10-26	DEUTSCHE BANK AG	-0.57	2017-10-25
756	2017-10-23	UBS SECURITIES HONG KONG LTD	0.29	2017-10-20
757	2017-10-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-10-16
758	2017-10-17	UBS SECURITIES HONG KONG LTD	-0.27	2017-10-16
759	2017-10-16	DEUTSCHE BANK AG	0.33	2017-10-13
760	2017-10-16	MERRILL LYNCH FAR EAST LTD	-0.42	2017-10-13
761	2017-10-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-10-12
762	2017-10-13	DEUTSCHE BANK AG	-0.31	2017-10-12
763	2017-10-12	MERRILL LYNCH FAR EAST LTD	0.39	2017-10-11
764	2017-10-11	DEUTSCHE BANK AG	-0.31	2017-10-10
765	2017-10-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-10-09
766	2017-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-10-09
767	2017-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2017-10-06
768	2017-10-06	DEUTSCHE BANK AG	0.33	2017-10-04
769	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-10-04
770	2017-10-03	DEUTSCHE BANK AG	0.32	2017-09-29
771	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.69	2017-09-27
772	2017-09-28	DEUTSCHE BANK AG	-0.59	2017-09-27
773	2017-09-21	DEUTSCHE BANK AG	0.60	2017-09-20
774	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.63	2017-09-20
775	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-09-12
776	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-09-08
777	2017-09-01	DEUTSCHE BANK AG	0.43	2017-08-31
778	2017-09-01	MERRILL LYNCH FAR EAST LTD	-0.27	2017-08-31
779	2017-08-30	MERRILL LYNCH FAR EAST LTD	0.33	2017-08-29
780	2017-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-08-21
781	2017-08-21	DEUTSCHE BANK AG	0.35	2017-08-18
782	2017-08-21	MERRILL LYNCH FAR EAST LTD	-0.43	2017-08-18
783	2017-08-18	MERRILL LYNCH FAR EAST LTD	0.44	2017-08-17
784	2017-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-08-07
785	2017-08-07	DEUTSCHE BANK AG	-0.32	2017-08-04
786	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-08-02
787	2017-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-08-01
788	2017-08-02	DEUTSCHE BANK AG	0.26	2017-08-01
789	2017-08-02	UBS SECURITIES HONG KONG LTD	-0.32	2017-08-01
790	2017-07-31	UBS SECURITIES HONG KONG LTD	0.25	2017-07-28
791	2017-07-31	DEUTSCHE BANK AG	-0.33	2017-07-28
792	2017-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2017-07-27
793	2017-06-29	BNP PARIBAS	-0.25	2017-06-28
794	2017-06-27	DEUTSCHE BANK AG	0.52	2017-06-26
795	2017-06-27	MERRILL LYNCH FAR EAST LTD	-0.57	2017-06-26
796	2017-06-26	DEUTSCHE BANK AG	0.38	2017-06-23
797	2017-06-26	MERRILL LYNCH FAR EAST LTD	-0.37	2017-06-23
798	2017-06-22	MERRILL LYNCH FAR EAST LTD	0.39	2017-06-21
799	2017-06-22	CITIBANK N.A.	-0.29	2017-06-21
800	2017-06-22	DEUTSCHE BANK AG	-0.44	2017-06-21
801	2017-06-21	MERRILL LYNCH FAR EAST LTD	0.60	2017-06-20
802	2017-06-21	DEUTSCHE BANK AG	-0.60	2017-06-20
803	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-06-01
804	2017-06-01	BNP PARIBAS	0.30	2017-05-31
805	2017-05-24	DEUTSCHE BANK AG	0.68	2017-05-23
806	2017-05-24	MERRILL LYNCH FAR EAST LTD	-0.66	2017-05-23
807	2017-05-18	MERRILL LYNCH FAR EAST LTD	0.71	2017-05-17
808	2017-05-18	DEUTSCHE BANK AG	-0.75	2017-05-17
809	2017-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-04-27
810	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2017-03-20
811	2017-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2017-03-16
812	2017-03-17	DEUTSCHE BANK AG	0.35	2017-03-16
813	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-03-16
814	2017-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-02-24
815	2017-02-21	BNP PARIBAS	0.25	2017-02-20
816	2017-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-02-13
817	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33	2017-01-11
818	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2017-02-09
819	2017-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-02-03
820	2017-02-06	DEUTSCHE BANK AG	-0.35	2017-02-03
821	2017-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-01-26
822	2017-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-01-24
823	2017-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2017-01-23
824	2017-01-18	DEUTSCHE BANK AG	-0.26	2017-01-17
825	2017-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-01-10
826	2017-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-01-03
827	2017-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-01-03
828	2016-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-12-29
829	2016-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2016-12-29
830	2016-12-23	DEUTSCHE BANK AG	0.31	2016-12-22
831	2016-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-12-22
832	2016-12-20	DEUTSCHE BANK AG	0.69	2016-12-19
833	2016-12-20	BNP PARIBAS	-0.67	2016-12-19
834	2016-12-19	BNP PARIBAS	0.71	2016-12-16
835	2016-12-19	CITIBANK N.A.	-0.26	2016-12-16
836	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-12-16
837	2016-12-06	DEUTSCHE BANK AG	0.29	2016-12-05
838	2016-12-02	CITIBANK N.A.	-0.27	2016-12-01
839	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-11-30
840	2016-11-30	DEUTSCHE BANK AG	0.36	2016-11-29
841	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-11-25
842	2016-11-23	BNP PARIBAS	0.32	2016-11-22
843	2016-11-23	DEUTSCHE BANK AG	-0.41	2016-11-22
844	2016-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-11-14
845	2016-11-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-10-31
846	2016-11-01	DEUTSCHE BANK AG	-0.29	2016-10-31
847	2016-10-31	BNP PARIBAS	0.41	2016-10-28
848	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-10-28
849	2016-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-10-26
850	2016-10-27	BNP PARIBAS	-0.39	2016-10-26
851	2016-10-24	SG SECURITIES (HK) LTD	0.25	2016-10-20
852	2016-10-19	BNP PARIBAS	0.46	2016-10-18
853	2016-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-10-18
854	2016-10-14	BNP PARIBAS	-0.27	2016-10-13
855	2016-10-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2016-10-12
856	2016-10-13	BNP PARIBAS	-0.31	2016-10-12
857	2016-10-07	BNP PARIBAS	0.44	2016-10-06
858	2016-10-07	DEUTSCHE BANK AG	-0.56	2016-10-06
859	2016-09-28	CITIBANK N.A.	-0.42	2016-09-27
860	2016-09-27	DEUTSCHE BANK AG	0.37	2016-09-26
861	2016-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-09-26
862	2016-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-09-23
863	2016-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-09-15
864	2016-09-14	SG SECURITIES (HK) LTD	0.37	2016-09-13
865	2016-09-05	BNP PARIBAS	0.26	2016-09-02
866	2016-09-05	DEUTSCHE BANK AG	-0.39	2016-09-02
867	2016-08-30	DEUTSCHE BANK AG	0.25	2016-08-29
868	2016-08-30	BNP PARIBAS	-0.33	2016-08-29
869	2016-08-22	BNP PARIBAS	0.35	2016-08-19
870	2016-08-22	DEUTSCHE BANK AG	-0.31	2016-08-19
871	2016-08-10	DEUTSCHE BANK AG	0.35	2016-08-09
872	2016-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-08-09
873	2016-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-07-29
874	2016-07-22	DEUTSCHE BANK AG	0.26	2016-07-21
875	2016-07-22	CITIBANK N.A.	-0.32	2016-07-21
876	2016-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-07-19
877	2016-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-07-19
878	2016-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-07-12
879	2016-07-11	CITIBANK N.A.	0.36	2016-07-08
880	2016-07-11	BNP PARIBAS	-0.31	2016-07-08
881	2016-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-07-08
882	2016-07-08	CITIBANK N.A.	0.53	2016-07-07
883	2016-07-08	DEUTSCHE BANK AG	-0.54	2016-07-07
884	2016-06-30	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-06-29
885	2016-06-30	MACQUARIE BANK LTD	-0.29	2016-06-29
886	2016-06-29	DEUTSCHE BANK AG	-0.37	2016-06-28
887	2016-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2016-06-27
888	2016-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-06-27
889	2016-06-24	CITIBANK N.A.	0.39	2016-06-23
890	2016-06-24	BNP PARIBAS	-0.40	2016-06-23
891	2016-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-06-22
892	2016-06-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-06-22
893	2016-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2016-06-22
894	2016-06-22	DEUTSCHE BANK AG	2.22	2016-06-21
895	2016-06-22	UBS SECURITIES HONG KONG LTD	-0.25	2016-06-21
896	2016-06-22	CITIBANK N.A.	-0.25	2016-06-21
897	2016-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-06-21
898	2016-06-22	MACQUARIE BANK LTD	-0.30	2016-06-21
899	2016-06-22	MERRILL LYNCH FAR EAST LTD	-0.32	2016-06-21
900	2016-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.34	2016-06-21
901	2016-06-22	BNP PARIBAS	-0.66	2016-06-21
902	2016-06-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-06-20
903	2016-06-21	CITIBANK N.A.	-0.60	2016-06-20
904	2016-06-20	CITIBANK N.A.	0.49	2016-06-17
905	2016-06-20	DEUTSCHE SECURITIES ASIA LTD	0.43	2016-06-17
906	2016-06-20	MERRILL LYNCH FAR EAST LTD	0.34	2016-06-17
907	2016-06-20	DEUTSCHE BANK AG	-1.25	2016-06-17
908	2016-06-16	MACQUARIE BANK LTD	0.38	2016-06-15
909	2016-06-16	DEUTSCHE BANK AG	-0.46	2016-06-15
910	2016-06-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-06-14
911	2016-06-14	BNP PARIBAS	1.03	2016-06-13
912	2016-06-14	DEUTSCHE BANK AG	-0.67	2016-06-13
913	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	2016-06-13
914	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-06-06
915	2016-06-07	BNP PARIBAS	-0.38	2016-06-06
916	2016-06-03	BNP PARIBAS	-0.32	2016-06-02
917	2016-06-02	DEUTSCHE BANK AG	0.31	2016-06-01
918	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-06-01
919	2016-06-01	BNP PARIBAS	0.35	2016-05-31
920	2016-06-01	CITIBANK N.A.	-0.41	2016-05-31
921	2016-05-31	BNP PARIBAS	0.29	2016-05-30
922	2016-05-31	CITIBANK N.A.	-0.27	2016-05-30
923	2016-05-25	DEUTSCHE BANK AG	0.52	2016-05-24
924	2016-05-25	BNP PARIBAS	-0.37	2016-05-24
925	2016-05-24	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-05-23
926	2016-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-05-23
927	2016-05-24	DEUTSCHE BANK AG	-0.43	2016-05-23
928	2016-05-17	UBS SECURITIES HONG KONG LTD	0.27	2016-05-16
929	2016-05-17	DEUTSCHE BANK AG	0.26	2016-05-16
930	2016-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-05-16
931	2016-05-13	DEUTSCHE BANK AG	0.38	2016-05-12
932	2016-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-05-12
933	2016-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-05-10
934	2016-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.53	2016-05-10
935	2016-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-05-06
936	2016-05-06	DEUTSCHE BANK AG	0.54	2016-05-05
937	2016-05-06	BNP PARIBAS	-0.60	2016-05-05
938	2016-05-05	CITIBANK N.A.	0.61	2016-05-04
939	2016-05-05	DEUTSCHE BANK AG	-0.47	2016-05-04
940	2016-05-04	CITIBANK N.A.	0.27	2016-05-03
941	2016-05-04	BNP PARIBAS	-0.27	2016-05-03
942	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-04-29
943	2016-04-29	BNP PARIBAS	0.26	2016-04-28
944	2016-04-29	CITIBANK N.A.	-0.45	2016-04-28
945	2016-04-26	DEUTSCHE BANK AG	-0.36	2016-04-25
946	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2016-04-21
947	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-04-21
948	2016-04-19	CMB WING LUNG BANK LTD	0.58
949	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.58	2016-04-18
950	2016-04-18	BNP PARIBAS	0.82	2016-04-15
951	2016-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-04-15
952	2016-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2016-04-15
953	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-04-14
954	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-04-14
955	2016-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-04-11
956	2016-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-04-11
957	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-04-08
958	2016-04-11	BANK OF SINGAPORE LTD	-0.39	2016-04-07
959	2016-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	2016-04-06
960	2016-04-07	BNP PARIBAS	-0.73	2016-04-06
961	2016-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2016-04-01
962	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.53	2016-04-01
963	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	0.65	2016-03-30
964	2016-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2016-03-30
965	2016-03-18	BNP PARIBAS	1.01	2016-03-17
966	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-03-17
967	2016-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-03-17
968	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-03-17
969	2016-03-17	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-03-16
970	2016-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-03-16
971	2016-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-03-16
972	2016-03-17	DEUTSCHE BANK AG	-0.36	2016-03-16
973	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-03-14
974	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	0.62	2016-03-11
975	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-03-11
976	2016-03-14	DEUTSCHE BANK AG	-0.36	2016-03-11
977	2016-03-04	SG SECURITIES (HK) LTD	0.25	2016-03-03
978	2016-02-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-02-24
979	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2016-02-23
980	2016-02-24	DEUTSCHE BANK AG	0.33	2016-02-23
981	2016-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.78	2016-02-23
982	2016-02-23	DEUTSCHE BANK AG	-0.39	2016-02-22
983	2016-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-02-19
984	2016-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2016-02-04
985	2016-02-05	DEUTSCHE BANK AG	-0.42	2016-02-04
986	2016-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-02-03
987	2016-02-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-02-03
988	2016-02-04	DEUTSCHE BANK AG	-0.36	2016-02-03
989	2016-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-02-02
990	2016-02-01	DEUTSCHE BANK AG	0.26	2016-01-29
991	2016-01-29	DEUTSCHE BANK AG	-0.35	2016-01-28
992	2016-01-27	DEUTSCHE BANK AG	0.56	2016-01-26
993	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-01-26
994	2016-01-26	DEUTSCHE BANK AG	0.36	2016-01-25
995	2016-01-22	MERRILL LYNCH FAR EAST LTD	0.48	2016-01-21
996	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.69	2016-01-21
997	2016-01-21	DEUTSCHE BANK AG	0.50	2016-01-20
998	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-01-20
999	2016-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-01-19
1000	2016-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-01-15
1001	2016-01-15	DEUTSCHE BANK AG	0.44	2016-01-14
1002	2016-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.54	2016-01-14
1003	2016-01-14	DEUTSCHE BANK AG	0.30	2016-01-13
1004	2016-01-14	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-01-13
1005	2016-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-01-13
1006	2016-01-13	DEUTSCHE SECURITIES ASIA LTD	0.68	2016-01-12
1007	2016-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2016-01-12
1008	2016-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-01-12
1009	2016-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-01-12
1010	2016-01-13	DEUTSCHE BANK AG	-0.64	2016-01-12
1011	2016-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	2016-01-11
1012	2016-01-07	BNP PARIBAS	-0.27	2016-01-06
1013	2016-01-07	DEUTSCHE BANK AG	-0.41	2016-01-06
1014	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-01-04
1015	2016-01-05	BNP PARIBAS	-0.59	2016-01-04
1016	2016-01-04	BNP PARIBAS	0.90	2015-12-30
1017	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.96	2015-12-30
1018	2015-12-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-12-29
1019	2015-12-29	CITIBANK N.A.	0.36	2015-12-28
1020	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-12-28
1021	2015-12-17	DEUTSCHE BANK AG	0.31	2015-12-16
1022	2015-12-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-12-15
1023	2015-12-16	MACQUARIE BANK LTD	-0.28	2015-12-15
1024	2015-12-16	DEUTSCHE BANK AG	-0.29	2015-12-15
1025	2015-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-12-10
1026	2015-12-11	DEUTSCHE BANK AG	-0.63	2015-12-10
1027	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-12-09
1028	2015-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-12-08
1029	2015-12-09	DEUTSCHE BANK AG	0.43	2015-12-08
1030	2015-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-12-08
1031	2015-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-12-08
1032	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	0.70	2015-12-07
1033	2015-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2015-12-07
1034	2015-12-08	MACQUARIE BANK LTD	0.27	2015-12-07
1035	2015-12-08	CITIBANK N.A.	-0.33	2015-12-07
1036	2015-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2015-12-07
1037	2015-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2015-12-04
1038	2015-12-07	DEUTSCHE BANK AG	0.35	2015-12-04
1039	2015-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-12-04
1040	2015-12-04	MERRILL LYNCH FAR EAST LTD	0.34	2015-12-03
1041	2015-11-30	DEUTSCHE BANK AG	0.27	2015-11-27
1042	2015-11-23	DEUTSCHE BANK AG	0.25	2015-11-20
1043	2015-11-20	DEUTSCHE BANK AG	0.29	2015-11-19
1044	2015-11-18	DEUTSCHE BANK AG	-0.42	2015-11-17
1045	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-11-16
1046	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-11-16
1047	2015-11-16	DEUTSCHE BANK AG	0.90	2015-11-13
1048	2015-11-16	CITIBANK N.A.	-0.77	2015-11-13
1049	2015-11-11	DEUTSCHE BANK AG	0.60	2015-11-10
1050	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-11-10
1051	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2015-11-10
1052	2015-11-10	DEUTSCHE BANK AG	0.35	2015-11-09
1053	2015-11-09	UBS SECURITIES HONG KONG LTD	0.51	2015-11-06
1054	2015-11-09	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-11-06
1055	2015-11-09	CITIBANK N.A.	-0.29	2015-11-06
1056	2015-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-11-06
1057	2015-11-05	DEUTSCHE BANK AG	0.60	2015-11-04
1058	2015-11-05	CITIBANK N.A.	0.30	2015-11-04
1059	2015-11-05	MERRILL LYNCH FAR EAST LTD	-0.49	2015-11-04
1060	2015-11-03	MERRILL LYNCH FAR EAST LTD	0.45	2015-11-02
1061	2015-11-03	DEUTSCHE BANK AG	-0.37	2015-11-02
1062	2015-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-10-30
1063	2015-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-10-30
1064	2015-11-02	DEUTSCHE BANK AG	-0.57	2015-10-30
1065	2015-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-10-15
1066	2015-10-16	UBS SECURITIES HONG KONG LTD	-0.28	2015-10-15
1067	2015-10-16	DEUTSCHE BANK AG	-0.38	2015-10-15
1068	2015-10-14	DEUTSCHE BANK AG	0.58	2015-10-13
1069	2015-10-14	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-10-13
1070	2015-10-14	CITIBANK N.A.	0.27	2015-10-13
1071	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-10-13
1072	2015-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-10-13
1073	2015-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2015-10-13
1074	2015-10-13	DEUTSCHE BANK AG	0.71	2015-10-12
1075	2015-10-13	MERRILL LYNCH FAR EAST LTD	0.29	2015-10-12
1076	2015-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-10-12
1077	2015-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-10-12
1078	2015-10-12	DEUTSCHE SECURITIES ASIA LTD	0.36	2015-10-09
1079	2015-10-12	DEUTSCHE BANK AG	-0.29	2015-10-09
1080	2015-10-08	DEUTSCHE BANK AG	0.34	2015-10-07
1081	2015-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-10-07
1082	2015-10-08	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-10-07
1083	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-09-21
1084	2015-09-11	CITIBANK N.A.	0.33	2015-09-10
1085	2015-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-09-09
1086	2015-09-10	DEUTSCHE BANK AG	-0.26	2015-09-09
1087	2015-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-09-01
1088	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-08-28
1089	2015-08-28	DEUTSCHE BANK AG	0.53	2015-08-27
1090	2015-08-28	MERRILL LYNCH FAR EAST LTD	-0.39	2015-08-27
1091	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-08-26
1092	2015-08-27	UBS SECURITIES HONG KONG LTD	-0.26	2015-08-26
1093	2015-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2015-08-26
1094	2015-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-08-25
1095	2015-08-26	UBS SECURITIES HONG KONG LTD	0.28	2015-08-25
1096	2015-08-26	DEUTSCHE BANK AG	-0.34	2015-08-25
1097	2015-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-08-03
1098	2015-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-08-03
1099	2015-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-07-31
1100	2015-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2015-07-30
1101	2015-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-07-30
1102	2015-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-07-28
1103	2015-07-22	CITIBANK N.A.	-0.30	2015-07-21
1104	2015-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-07-17
1105	2015-07-20	DEUTSCHE BANK AG	-0.32	2015-07-17
1106	2015-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-07-16
1107	2015-07-17	DEUTSCHE BANK AG	-0.31	2015-07-16
1108	2015-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2015-07-15
1109	2015-07-16	DEUTSCHE BANK AG	-0.26	2015-07-15
1110	2015-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-07-14
1111	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2015-07-13
1112	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-07-13
1113	2015-07-13	DEUTSCHE BANK AG	1.08	2015-07-10
1114	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2015-07-10
1115	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.88	2015-07-10
1116	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	0.92	2015-07-09
1117	2015-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2015-07-09
1118	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-07-06
1119	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-07-06
1120	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-07-03
1121	2015-07-03	CITIBANK N.A.	0.46	2015-07-02
1122	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-07-02
1123	2015-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2015-07-02
1124	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-06-30
1125	2015-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.65	2015-06-29
1126	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-26
1127	2015-06-26	CHINA CONSTRUCTION BANK (ASIA)	0.28	2015-06-25
1128	2015-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-06-24
1129	2015-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-06-24
1130	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-23
1131	2015-06-23	DEUTSCHE BANK AG	-0.59	2015-06-22
1132	2015-06-19	DEUTSCHE BANK AG	0.56	2015-06-18
1133	2015-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-06-18
1134	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.69	2015-06-17
1135	2015-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2015-06-17
1136	2015-06-18	CITIBANK N.A.	-0.75	2015-06-17
1137	2015-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-06-15
1138	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-12
1139	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-06-11
1140	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-06-11
1141	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-06-11
1142	2015-06-11	DEUTSCHE BANK AG	0.41	2015-06-10
1143	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-06-10
1144	2015-06-11	BANK OF CHINA (HONG KONG) LTD	0.28	2015-06-10
1145	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-06-10
1146	2015-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-06-10
1147	2015-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.45	2015-06-10
1148	2015-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2015-06-10
1149	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-06-10
1150	2015-06-10	DEUTSCHE BANK AG	0.30	2015-06-09
1151	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-06-09
1152	2015-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-06-08
1153	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-06-05
1154	2015-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2015-06-05
1155	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-06-05
1156	2015-06-08	DEUTSCHE BANK AG	-0.40	2015-06-05
1157	2015-06-08	UBS SECURITIES HONG KONG LTD	-0.63	2015-06-05
1158	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	11.79	2015-06-04
1159	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	8.70	2015-06-04
1160	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	3.55	2015-06-04
1161	2015-06-05	CITIBANK N.A.	3.17	2015-06-03
1162	2015-06-05	DEUTSCHE BANK AG	1.48	2015-06-04
1163	2015-06-05	UBS SECURITIES HONG KONG LTD	1.48	2015-06-03
1164	2015-06-05	BANK OF CHINA (HONG KONG) LTD	1.36	2015-06-04
1165	2015-06-05	BOCI SECURITIES LTD	1.30	2015-06-02
1166	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	2015-06-04
1167	2015-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	2015-06-03
1168	2015-06-05	DEUTSCHE SECURITIES ASIA LTD	0.72	2015-05-28
1169	2015-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2015-05-19
1170	2015-06-05	BNP PARIBAS	0.41	2015-06-01
1171	2015-06-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2015-05-08
1172	2015-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2015-05-11
1173	2015-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2015-05-08
1174	2015-06-05	HANG SENG SECURITIES LTD	-1.40	2015-05-08
1175	2015-06-03	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2015-05-13
1176	2015-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2015-05-21
1177	2015-06-03	NANYANG COMMERCIAL BANK LTD	-0.62	2015-05-08
1178	2015-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2015-05-19
1179	2015-06-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	2015-05-08
1180	2015-06-01	BNP PARIBAS	-0.46	2015-05-20
1181	2015-05-28	OCBC BANK (HONG KONG) LTD	-0.26	2015-05-08
1182	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2015-05-12
1183	2015-05-27	BANK OF CHINA (HONG KONG) LTD	-3.49	2015-05-20
1184	2015-05-26	SHANGHAI COMMERCIAL BANK LTD	-0.28	2015-05-08
1185	2015-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2015-05-20
1186	2015-05-26	DEUTSCHE BANK AG	-0.56	2015-05-22
1187	2015-05-26	UBS SECURITIES HONG KONG LTD	-0.79	2015-05-22
1188	2015-05-26	BOCI SECURITIES LTD	-1.64	2015-05-18
1189	2015-05-26	CITIBANK N.A.	-1.93	2015-05-21
1190	2015-05-26	JPMORGAN CHASE BANK, NATIONAL	-3.41	2015-05-21
1191	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.34	2015-05-22
1192	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-12.05	2015-05-22
1193	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-05-07
1194	2015-05-08	DEUTSCHE BANK AG	-0.38	2015-05-07
1195	2015-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2015-05-06
1196	2015-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2015-05-06
1197	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-05-06
1198	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.18	2015-05-06
1199	2015-05-06	DEUTSCHE BANK AG	-0.26	2015-05-05
1200	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.80	2015-05-05
1201	2015-05-05	BANK OF CHINA (HONG KONG) LTD	0.41	2015-05-04
1202	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-04
1203	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-05-04
1204	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-30
1205	2015-04-30	BANK OF CHINA (HONG KONG) LTD	0.43	2015-04-29
1206	2015-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2015-04-29
1207	2015-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2015-04-28
1208	2015-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2015-04-27
1209	2015-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.34	2015-04-27
1210	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-04-27
1211	2015-04-28	DEUTSCHE BANK AG	-0.59	2015-04-27
1212	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.61	2015-04-27
1213	2015-04-27	DEUTSCHE BANK AG	0.26	2015-04-24
1214	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2015-04-24
1215	2015-04-24	DEUTSCHE BANK AG	0.38	2015-04-23
1216	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-04-23
1217	2015-04-24	UBS SECURITIES HONG KONG LTD	-0.30	2015-04-23
1218	2015-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-04-23
1219	2015-04-23	BANK OF CHINA (HONG KONG) LTD	0.48	2015-04-22
1220	2015-04-23	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2015-04-22
1221	2015-04-23	BOCI SECURITIES LTD	-0.25	2015-04-22
1222	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-04-22
1223	2015-04-23	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2015-04-22
1224	2015-04-23	BNP PARIBAS	-0.36	2015-04-22
1225	2015-04-23	CITIBANK N.A.	-0.97	2015-04-22
1226	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-04-21
1227	2015-04-22	DEUTSCHE BANK AG	0.50	2015-04-21
1228	2015-04-22	BANK OF CHINA (HONG KONG) LTD	0.39	2015-04-21
1229	2015-04-22	ICBC INTERNATIONAL SECURITIES LTD	0.30	2015-04-21
1230	2015-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-04-21
1231	2015-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-04-21
1232	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-04-21
1233	2015-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2015-04-21
1234	2015-04-22	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2015-04-21
1235	2015-04-22	MERRILL LYNCH FAR EAST LTD	-0.57	2015-04-21
1236	2015-04-22	CITIBANK N.A.	-0.57	2015-04-21
1237	2015-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2015-04-20
1238	2015-04-21	CITIBANK N.A.	0.36	2015-04-20
1239	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-04-20
1240	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.73	2015-04-20
1241	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.99	2015-04-20
1242	2015-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2015-04-17
1243	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.30	2015-04-17
1244	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-04-17
1245	2015-04-20	DEUTSCHE BANK AG	-0.27	2015-04-17
1246	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.76	2015-04-17
1247	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-1.08	2015-04-17
1248	2015-04-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2015-04-16
1249	2015-04-17	DEUTSCHE BANK AG	-0.26	2015-04-16
1250	2015-04-17	CITIBANK N.A.	-0.36	2015-04-16
1251	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	-1.12	2015-04-16
1252	2015-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2015-04-15
1253	2015-04-16	BANK OF CHINA (HONG KONG) LTD	0.34	2015-04-15
1254	2015-04-16	BOCI SECURITIES LTD	0.25	2015-04-15
1255	2015-04-16	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2015-04-15
1256	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-04-15
1257	2015-04-16	CITIBANK N.A.	-0.54	2015-04-15
1258	2015-04-16	JPMORGAN CHASE BANK, NATIONAL	-1.24	2015-04-15
1259	2015-04-15	UBS SECURITIES HONG KONG LTD	0.36	2015-04-14
1260	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-04-14
1261	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-04-14
1262	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-1.06	2015-04-14
1263	2015-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	2015-04-13
1264	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2015-04-13
1265	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-13
1266	2015-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-04-13
1267	2015-04-14	DEUTSCHE BANK AG	-0.58	2015-04-13
1268	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	2015-04-10
1269	2015-04-13	UBS SECURITIES HONG KONG LTD	0.56	2015-04-10
1270	2015-04-13	BOCI SECURITIES LTD	0.46	2015-04-10
1271	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-10
1272	2015-04-13	DEUTSCHE BANK AG	-0.63	2015-04-10
1273	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2015-04-10
1274	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.99	2015-04-10
1275	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2015-04-10
1276	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	2015-03-31
1277	2015-04-10	CITIBANK N.A.	1.29	2015-04-09
1278	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2015-04-09
1279	2015-04-10	MERRILL LYNCH FAR EAST LTD	0.39	2015-04-09
1280	2015-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	2015-03-31
1281	2015-04-10	BNP PARIBAS	-0.39	2015-04-09
1282	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-04-09
1283	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.55	2015-04-01
1284	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.76	2015-04-02
1285	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2015-04-09
1286	2015-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2015-04-08
1287	2015-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-04-02
1288	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-04-02
1289	2015-04-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-04-01
1290	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-04-01
1291	2015-04-01	DEUTSCHE BANK AG	-0.35	2015-03-31
1292	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-03-30
1293	2015-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-03-30
1294	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-30
1295	2015-03-30	DEUTSCHE BANK AG	0.43	2015-03-27
1296	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-03-27
1297	2015-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-03-27
1298	2015-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-03-25
1299	2015-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2015-03-24
1300	2015-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2015-03-24
1301	2015-03-25	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-03-24
1302	2015-03-25	DEUTSCHE BANK AG	-0.30	2015-03-24
1303	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.13	2015-03-24
1304	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-03-23
1305	2015-03-24	CITIBANK N.A.	-0.69	2015-03-23
1306	2015-03-23	THE HONGKONG AND SHANGHAI BANKING	0.81	2015-03-20
1307	2015-03-23	JPMORGAN CHASE BANK, NATIONAL	0.78	2015-03-20
1308	2015-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2015-03-20
1309	2015-03-23	DEUTSCHE BANK AG	-0.28	2015-03-20
1310	2015-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.90	2015-03-20
1311	2015-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-03-19
1312	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-03-19
1313	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2015-03-18
1314	2015-03-19	DEUTSCHE BANK AG	0.31	2015-03-18
1315	2015-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-03-18
1316	2015-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-03-18
1317	2015-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-03-18
1318	2015-03-18	DEUTSCHE BANK AG	0.82	2015-03-17
1319	2015-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-03-17
1320	2015-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-03-17
1321	2015-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2015-03-17
1322	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-03-16
1323	2015-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-03-13
1324	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-13
1325	2015-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2015-03-12
1326	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-03-12
1327	2015-03-13	DEUTSCHE BANK AG	-0.65	2015-03-12
1328	2015-03-12	CITIBANK N.A.	0.93	2015-03-11
1329	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-03-11
1330	2015-03-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-03-11
1331	2015-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2015-03-11
1332	2015-03-12	DEUTSCHE BANK AG	-0.49	2015-03-11
1333	2015-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2015-03-11
1334	2015-03-10	DEUTSCHE BANK AG	1.34	2015-03-09
1335	2015-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	2015-03-09
1336	2015-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-03-05
1337	2015-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-03-05
1338	2015-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-03-05
1339	2015-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-03-04
1340	2015-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-03-03
1341	2015-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-03-03
1342	2015-03-03	DEUTSCHE BANK AG	0.38	2015-03-02
1343	2015-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	2015-02-26
1344	2015-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-02-26
1345	2015-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-02-26
1346	2015-02-27	DEUTSCHE BANK AG	-1.52	2015-02-26
1347	2015-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-02-25
1348	2015-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2015-02-24
1349	2015-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-02-24
1350	2015-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-02-23
1351	2015-02-23	CITIBANK N.A.	0.46	2015-02-17
1352	2015-02-23	DEUTSCHE BANK AG	-0.37	2015-02-17
1353	2015-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-02-16
1354	2015-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-02-16
1355	2015-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2015-02-12
1356	2015-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-02-12
1357	2015-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-02-11
1358	2015-02-11	DEUTSCHE BANK AG	1.89	2015-02-10
1359	2015-02-11	UBS SECURITIES HONG KONG LTD	-0.28	2015-02-10
1360	2015-02-11	CITIBANK N.A.	-0.39	2015-02-10
1361	2015-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-02-10
1362	2015-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2015-02-10
1363	2015-02-10	DEUTSCHE BANK AG	0.69	2015-02-09
1364	2015-02-10	CITIBANK N.A.	-0.75	2015-02-09
1365	2015-02-06	JPMORGAN CHASE BANK, NATIONAL	0.58	2015-02-05
1366	2015-02-06	DEUTSCHE BANK AG	-0.37	2015-02-05
1367	2015-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2015-02-04
1368	2015-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2015-02-04
1369	2015-02-05	DEUTSCHE BANK AG	-0.71	2015-02-04
1370	2015-02-05	CITIBANK N.A.	-1.45	2015-02-04
1371	2015-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2015-02-03
1372	2015-02-04	CITIBANK N.A.	0.56	2015-02-03
1373	2015-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-02-03
1374	2015-02-04	DEUTSCHE BANK AG	-1.77	2015-02-03
1375	2015-02-03	CITIBANK N.A.	0.37	2015-02-02
1376	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-02-02
1377	2015-02-03	DEUTSCHE BANK AG	-0.49	2015-02-02
1378	2015-02-02	CITIBANK N.A.	1.22	2015-01-30
1379	2015-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-01-30
1380	2015-02-02	UBS SECURITIES HONG KONG LTD	-0.51	2015-01-30
1381	2015-02-02	DEUTSCHE BANK AG	-1.11	2015-01-30
1382	2015-01-30	DEUTSCHE BANK AG	0.45	2015-01-29
1383	2015-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-01-29
1384	2015-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-01-28
1385	2015-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-01-28
1386	2015-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-01-28
1387	2015-01-29	DEUTSCHE BANK AG	-0.39	2015-01-28
1388	2015-01-28	CITIBANK N.A.	0.82	2015-01-27
1389	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-01-27
1390	2015-01-28	UBS SECURITIES HONG KONG LTD	-0.45	2015-01-27
1391	2015-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-01-27
1392	2015-01-27	DEUTSCHE SECURITIES ASIA LTD	0.59	2015-01-26
1393	2015-01-27	CITIBANK N.A.	0.41	2015-01-26
1394	2015-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-01-26
1395	2015-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2015-01-26
1396	2015-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.88	2015-01-26
1397	2015-01-26	DEUTSCHE BANK AG	0.41	2015-01-23
1398	2015-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-01-23
1399	2015-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.55	2015-01-21
1400	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-01-20
1401	2015-01-20	DEUTSCHE BANK AG	0.33	2015-01-19
1402	2015-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-01-19
1403	2015-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2015-01-19
1404	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-01-16
1405	2015-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-01-16
1406	2015-01-19	STANDARD CHARTERED SECURITIES	-0.39	2015-01-16
1407	2015-01-19	MERRILL LYNCH FAR EAST LTD	-0.45	2015-01-16
1408	2015-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-01-15
1409	2015-01-14	UBS SECURITIES HONG KONG LTD	0.28	2015-01-13
1410	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-01-13
1411	2015-01-14	DEUTSCHE BANK AG	-0.62	2015-01-13
1412	2015-01-13	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-01-12
1413	2015-01-13	UBS SECURITIES HONG KONG LTD	-0.33	2015-01-12
1414	2015-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-01-12
1415	2015-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-01-12
1416	2015-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2015-01-09
1417	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-01-09
1418	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2015-01-09
1419	2015-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2015-01-08
1420	2015-01-09	BANK OF CHINA (HONG KONG) LTD	0.30	2015-01-08
1421	2015-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-01-08
1422	2015-01-09	DEUTSCHE BANK AG	-0.43	2015-01-08
1423	2015-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2015-01-08
1424	2015-01-09	CITIBANK N.A.	-0.63	2015-01-08
1425	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-01-07
1426	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-01-07
1427	2015-01-08	CITIBANK N.A.	-0.90	2015-01-07
1428	2015-01-07	DEUTSCHE BANK AG	1.14	2015-01-06
1429	2015-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2015-01-06
1430	2015-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-01-06
1431	2015-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2015-01-06
1432	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.19	2015-01-06
1433	2015-01-06	DEUTSCHE BANK AG	0.97	2015-01-05
1434	2015-01-06	CITIBANK N.A.	0.59	2015-01-05
1435	2015-01-06	UBS SECURITIES HONG KONG LTD	0.51	2015-01-05
1436	2015-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-01-05
1437	2015-01-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-01-05
1438	2015-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-01-05
1439	2015-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.69	2015-01-05
1440	2015-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2015-01-05
1441	2015-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	2015-01-02
1442	2015-01-05	UBS SECURITIES HONG KONG LTD	1.42	2015-01-02
1443	2015-01-05	MERRILL LYNCH FAR EAST LTD	1.18	2014-12-23
1444	2015-01-05	DEUTSCHE SECURITIES ASIA LTD	1.11	2014-12-18
1445	2015-01-05	DEUTSCHE BANK AG	0.96	2015-01-02
1446	2015-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2014-12-30
1447	2015-01-05	BNP PARIBAS	-0.25	2014-12-30
1448	2015-01-05	CITIBANK N.A.	-0.30	2015-01-02
1449	2015-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	2015-01-02
1450	2015-01-05	JPMORGAN CHASE BANK, NATIONAL	-2.45	2014-12-30
1451	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-2.54	2015-01-02
1452	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-12-29
1453	2014-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-12-23
1454	2014-12-18	DEUTSCHE BANK AG	0.29	2014-12-17
1455	2014-12-18	BNP PARIBAS	-0.29	2014-12-17
1456	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-12-08
1457	2014-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2014-12-08
1458	2014-12-08	CITIBANK N.A.	0.49	2014-12-05
1459	2014-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	2014-12-05
1460	2014-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.40	2014-12-02
1461	2014-12-05	CITIBANK N.A.	-0.55	2014-12-04
1462	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.77	2014-12-04
1463	2014-11-20	CITIBANK N.A.	1.69	2014-11-19
1464	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.68	2014-11-19
1465	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-11-12
1466	2014-11-13	MERRILL LYNCH FAR EAST LTD	-0.27	2014-11-12
1467	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-11-04
1468	2014-11-12	DEUTSCHE BANK AG	-0.52	2014-11-11
1469	2014-11-07	DEUTSCHE BANK AG	0.63	2014-11-05
1470	2014-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2014-11-05
1471	2014-11-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-11-03
1472	2014-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-11-04
1473	2014-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-11-03
1474	2014-11-05	DEUTSCHE BANK AG	-0.33	2014-11-04
1475	2014-11-04	MERRILL LYNCH FAR EAST LTD	0.49	2014-10-28
1476	2014-11-04	DEUTSCHE BANK AG	0.33	2014-11-03
1477	2014-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-10-31
1478	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-10-29
1479	2014-11-03	DEUTSCHE BANK AG	0.79	2014-10-31
1480	2014-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.62	2014-10-28
1481	2014-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2014-10-29
1482	2014-10-31	DEUTSCHE BANK AG	-0.31	2014-10-30
1483	2014-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-10-30
1484	2014-10-29	DEUTSCHE BANK AG	-0.29	2014-10-28
1485	2014-10-28	DEUTSCHE BANK AG	0.34	2014-10-27
1486	2014-10-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-10-27
1487	2014-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-10-27
1488	2014-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-10-23
1489	2014-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2014-10-21
1490	2014-10-22	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-10-21
1491	2014-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-10-21
1492	2014-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-10-21
1493	2014-10-21	DEUTSCHE SECURITIES ASIA LTD	0.71	2014-10-20
1494	2014-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-10-20
1495	2014-10-20	DEUTSCHE SECURITIES ASIA LTD	0.77	2014-10-17
1496	2014-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-10-17
1497	2014-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-10-16
1498	2014-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-10-13
1499	2014-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-10-10
1500	2014-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-10-08
1501	2014-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-10-08
1502	2014-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-07
1503	2014-09-25	DEUTSCHE BANK AG	-0.25	2014-09-24
1504	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-09-22
1505	2014-09-23	DEUTSCHE BANK AG	-0.25	2014-09-22
1506	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-09-11
1507	2014-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.33	2014-09-11
1508	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-09-08
1509	2014-09-08	UBS SECURITIES HONG KONG LTD	0.57	2014-09-05
1510	2014-09-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-09-05
1511	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-09-05
1512	2014-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2014-09-05
1513	2014-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-09-03
1514	2014-08-29	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-08-28
1515	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-08-28
1516	2014-08-29	DEUTSCHE SECURITIES ASIA LTD	-0.37	2014-08-28
1517	2014-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-08-20
1518	2014-08-21	DEUTSCHE BANK AG	-0.27	2014-08-20
1519	2014-08-18	DEUTSCHE BANK AG	0.38	2014-08-15
1520	2014-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-08-15
1521	2014-08-13	DEUTSCHE SECURITIES ASIA LTD	0.25	2014-08-12
1522	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-08-12
1523	2014-08-12	CITIBANK N.A.	-0.27	2014-08-11
1524	2014-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-08-06
1525	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-08-04
1526	2014-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-08-04
1527	2014-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2014-08-01
1528	2014-08-04	DEUTSCHE BANK AG	-0.55	2014-08-01
1529	2014-07-30	DEUTSCHE BANK AG	0.25	2014-07-29
1530	2014-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-07-29
1531	2014-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2014-07-28
1532	2014-07-29	DEUTSCHE BANK AG	0.37	2014-07-28
1533	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-07-28
1534	2014-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-07-28
1535	2014-07-28	JPMORGAN CHASE BANK, NATIONAL	0.53	2014-07-25
1536	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-07-25
1537	2014-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-07-25
1538	2014-07-28	CITIBANK N.A.	-0.33	2014-07-25
1539	2014-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-07-21
1540	2014-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-07-21
1541	2014-07-21	DEUTSCHE BANK AG	-0.26	2014-07-18
1542	2014-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2014-07-16
1543	2014-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-07-17
1544	2014-07-11	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-07-10
1545	2014-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-07-09
1546	2014-07-09	DEUTSCHE BANK AG	0.57	2014-07-08
1547	2014-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-07-04
1548	2014-07-07	DEUTSCHE BANK AG	-0.26	2014-07-04
1549	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-07-03
1550	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-07-02
1551	2014-06-24	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-06-23
1552	2014-06-24	CITIBANK N.A.	-0.28	2014-06-23
1553	2014-06-24	UBS SECURITIES HONG KONG LTD	-0.59	2014-06-20
1554	2014-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-06-20
1555	2014-06-18	UBS SECURITIES HONG KONG LTD	0.34	2014-06-17
1556	2014-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-06-17
1557	2014-06-16	UBS SECURITIES HONG KONG LTD	0.26	2014-06-13
1558	2014-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-06-11
1559	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-06-11
1560	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-06-10
1561	2014-06-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-06-10
1562	2014-06-10	DEUTSCHE BANK AG	-0.25	2014-06-09
1563	2014-06-09	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-06-06
1564	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-06-06
1565	2014-06-06	DEUTSCHE BANK AG	0.32	2014-06-05
1566	2014-06-05	STANDARD CHARTERED SECURITIES	-0.29	2014-05-21
1567	2014-06-04	DEUTSCHE BANK AG	-0.38	2014-06-03
1568	2014-05-29	DEUTSCHE BANK AG	0.27	2014-05-28
1569	2014-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-05-28
1570	2014-05-28	DEUTSCHE BANK AG	0.62	2014-05-27
1571	2014-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-05-27
1572	2014-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2014-05-23
1573	2014-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2014-05-23
1574	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-05-20
1575	2014-05-21	CITIBANK N.A.	-0.26	2014-05-20
1576	2014-05-20	BNP PARIBAS	-0.28	2014-05-19
1577	2014-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-05-19
1578	2014-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-05-16
1579	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-05-15
1580	2014-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-05-15
1581	2014-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-05-14
1582	2014-05-15	DEUTSCHE BANK AG	0.28	2014-05-14
1583	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-05-14
1584	2014-05-15	CITIBANK N.A.	-0.29	2014-05-14
1585	2014-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-05-13
1586	2014-05-14	BNP PARIBAS	-0.29	2014-05-13
1587	2014-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-05-13
1588	2014-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2014-05-09
1589	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-05-09
1590	2014-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2014-05-07
1591	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	1.07	2014-05-05
1592	2014-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-04-29
1593	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-04-29
1594	2014-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2014-04-28
1595	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-04-28
1596	2014-04-29	DEUTSCHE BANK AG	-1.05	2014-04-28
1597	2014-04-28	DEUTSCHE BANK AG	0.93	2014-04-25
1598	2014-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2014-04-25
1599	2014-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-04-24
1600	2014-04-25	DEUTSCHE BANK AG	-0.30	2014-04-24
1601	2014-04-23	DEUTSCHE BANK AG	0.29	2014-04-22
1602	2014-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-04-15
1603	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-04-14
1604	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-04-14
1605	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-11
1606	2014-04-14	CITIBANK N.A.	-0.27	2014-04-11
1607	2014-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-04-10
1608	2014-04-11	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-04-10
1609	2014-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-04-10
1610	2014-04-11	DEUTSCHE BANK AG	-0.45	2014-04-10
1611	2014-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-04-09
1612	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-04-09
1613	2014-04-07	BNP PARIBAS	0.39	2014-04-04
1614	2014-04-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-04-04
1615	2014-04-04	DEUTSCHE BANK AG	0.27	2014-04-03
1616	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-04-02
1617	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-03-31
1618	2014-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-03-31
1619	2014-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-03-31
1620	2014-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-03-31
1621	2014-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-03-28
1622	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-03-28
1623	2014-03-31	DEUTSCHE BANK AG	-0.69	2014-03-28
1624	2014-03-28	DEUTSCHE BANK AG	0.56	2014-03-27
1625	2014-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-03-27
1626	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-03-27
1627	2014-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-03-26
1628	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-03-24
1629	2014-03-25	CITIBANK N.A.	0.27	2014-03-24
1630	2014-03-25	UBS SECURITIES HONG KONG LTD	-0.25	2014-03-24
1631	2014-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-03-24
1632	2014-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-03-21
1633	2014-03-24	CITIBANK N.A.	-0.28	2014-03-21
1634	2014-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-03-20
1635	2014-03-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-03-20
1636	2014-03-21	DEUTSCHE BANK AG	-0.25	2014-03-20
1637	2014-03-20	THE HONGKONG AND SHANGHAI BANKING	0.65	2014-03-19
1638	2014-03-20	DEUTSCHE BANK AG	0.53	2014-03-19
1639	2014-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2014-03-19
1640	2014-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2014-03-18
1641	2014-02-19	BNP PARIBAS	0.33	2014-02-18
1642	2014-02-19	CITIBANK N.A.	0.28	2014-02-18
1643	2014-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2014-02-18
1644	2014-02-14	STANDARD CHARTERED SECURITIES	0.39	2014-02-13
1645	2014-02-14	DEUTSCHE BANK AG	-0.41	2014-02-13
1646	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-02-10
1647	2014-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2014-02-10
1648	2014-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-02-07
1649	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-01-28
1650	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-01-27
1651	2014-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-01-24
1652	2014-01-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-01-23
1653	2014-01-24	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-01-23
1654	2014-01-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-01-10
1655	2014-01-13	DEUTSCHE BANK AG	-0.37	2014-01-10
1656	2014-01-08	DEUTSCHE BANK AG	0.29	2014-01-07
1657	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2014-01-07
1658	2014-01-07	DEUTSCHE BANK AG	0.41	2014-01-06
1659	2014-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2014-01-06
1660	2014-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2014-01-03
1661	2014-01-06	DEUTSCHE BANK AG	-0.40	2014-01-03
1662	2014-01-03	DEUTSCHE BANK AG	0.53	2014-01-02
1663	2014-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-01-02
1664	2014-01-03	CITIBANK N.A.	-0.29	2014-01-02
1665	2014-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-01-02
1666	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-01-02
1667	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-12-27
1668	2013-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-12-27
1669	2013-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2013-12-23
1670	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2013-12-16
1671	2013-12-17	DEUTSCHE BANK AG	-0.90	2013-12-16
1672	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-12-12
1673	2013-12-12	DEUTSCHE BANK AG	0.32	2013-12-11
1674	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-12-11
1675	2013-12-11	CITIBANK N.A.	-0.27	2013-12-10
1676	2013-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-12-10
1677	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-12-06
1678	2013-12-03	DEUTSCHE BANK AG	0.42	2013-12-02
1679	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-12-02
1680	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-11-28
1681	2013-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-11-27
1682	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-20
1683	2013-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-11-14
1684	2013-11-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-11-13
1685	2013-11-14	CITIBANK N.A.	0.25	2013-11-13
1686	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-11-11
1687	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-11-06
1688	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	1.05	2013-11-05
1689	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-1.14	2013-11-05
1690	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-10-29
1691	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-28
1692	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-10-24
1693	2013-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-10-24
1694	2013-10-25	DEUTSCHE BANK AG	-0.25	2013-10-24
1695	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	0.79	2013-10-23
1696	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-10-18
1697	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-09-23
1698	2013-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-09-11
1699	2013-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-09-10
1700	2013-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-09-06
1701	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-08-22
1702	2013-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-08-22
1703	2013-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-08-21
1704	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-08-21
1705	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-08-21
1706	2013-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-08-20
1707	2013-08-21	DEUTSCHE BANK AG	-0.42	2013-08-20
1708	2013-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-08-19
1709	2013-08-20	DEUTSCHE SECURITIES ASIA LTD	0.32	2013-08-19
1710	2013-08-16	CITIBANK N.A.	-0.37	2013-08-15
1711	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-08-13
1712	2013-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-08-06
1713	2013-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-08-07
1714	2013-08-05	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-08-02
1715	2013-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-08-02
1716	2013-07-29	DEUTSCHE BANK AG	-0.35	2013-07-26
1717	2013-07-25	DEUTSCHE SECURITIES ASIA LTD	0.30	2013-07-22
1718	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-07-22
1719	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-07-18
1720	2013-07-17	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-07-16
1721	2013-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-07-16
1722	2013-07-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-07-15
1723	2013-07-16	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-07-15
1724	2013-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2013-07-15
1725	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-07-12
1726	2013-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-07-09
1727	2013-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-07-08
1728	2013-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-07-05
1729	2013-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-07-04
1730	2013-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-07-04
1731	2013-07-03	DEUTSCHE BANK AG	0.34	2013-07-02
1732	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-06-28
1733	2013-07-02	HSBC PRIVATE BANK (SUISSE) SA	-0.36	2013-06-26
1734	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-06-27
1735	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-06-27
1736	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-06-26
1737	2013-06-26	DEUTSCHE SECURITIES ASIA LTD	0.37	2013-06-25
1738	2013-06-25	CITIBANK N.A.	0.30	2013-06-24
1739	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-06-24
1740	2013-06-11	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-06-10
1741	2013-06-11	CITIBANK N.A.	-0.34	2013-06-10
1742	2013-06-10	DEUTSCHE BANK AG	0.85	2013-06-07
1743	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.73	2013-06-07
1744	2013-06-07	JPMORGAN CHASE BANK, NATIONAL	0.68	2013-06-06
1745	2013-06-07	CITIBANK N.A.	-0.51	2013-06-06
1746	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-04
1747	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2013-06-04
1748	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-03
1749	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-05-30
1750	2013-05-30	CITIBANK N.A.	0.73	2013-05-29
1751	2013-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-05-29
1752	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-05-22
1753	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-05-21
1754	2013-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-05-21
1755	2013-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-05-20
1756	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-05-20
1757	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.69	2013-05-15
1758	2013-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-05-15
1759	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-05-14
1760	2013-05-13	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-05-10
1761	2013-05-10	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-05-09
1762	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	0.83	2013-05-08
1763	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-08
1764	2013-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-04-30
1765	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-04-29
1766	2013-04-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-04-29
1767	2013-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-04-26
1768	2013-04-26	CITIBANK N.A.	-0.25	2013-04-25
1769	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-04-23
1770	2013-04-24	UBS SECURITIES HONG KONG LTD	-0.29	2013-04-23
1771	2013-04-23	UBS SECURITIES HONG KONG LTD	0.29	2013-04-22
1772	2013-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-04-22
1773	2013-04-23	CITIBANK N.A.	-0.44	2013-04-22
1774	2013-04-22	CITIBANK N.A.	0.51	2013-04-19
1775	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-04-19
1776	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2013-04-19
1777	2013-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-04-19
1778	2013-04-18	BNP PARIBAS	-0.30	2013-04-17
1779	2013-04-17	CITIBANK N.A.	0.30	2013-04-16
1780	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-04-16
1781	2013-04-17	BNP PARIBAS	-0.53	2013-04-16
1782	2013-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-04-15
1783	2013-04-16	BNP PARIBAS	-0.45	2013-04-15
1784	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-10
1785	2013-04-10	CITIBANK N.A.	0.44	2013-04-09
1786	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.40	2013-04-09
1787	2013-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-04-08
1788	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-04-03
1789	2013-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-04-03
1790	2013-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-04-03
1791	2013-04-05	BNP PARIBAS	-0.43	2013-04-03
1792	2013-04-02	CITIBANK N.A.	-0.28	2013-03-28
1793	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-03-27
1794	2013-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-03-27
1795	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-03-25
1796	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-21
1797	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-03-21
1798	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-03-19
1799	2013-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-03-19
1800	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-03-15
1801	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2013-03-14
1802	2013-03-14	CITIBANK N.A.	-0.31	2013-03-13
1803	2013-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-03-13
1804	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-03-11
1805	2013-03-11	MERRILL LYNCH FAR EAST LTD	-0.29	2013-03-08
1806	2013-03-07	MERRILL LYNCH FAR EAST LTD	0.29	2013-03-06
1807	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-02-27
1808	2013-02-27	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-02-26
1809	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-02-25
1810	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-02-21
1811	2013-02-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-02-21
1812	2013-02-22	CITIBANK N.A.	-0.27	2013-02-21
1813	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-02-20
1814	2013-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-02-19
1815	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-02-14
1816	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-02-14
1817	2013-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-02-07
1818	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-02-07
1819	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-02-05
1820	2013-02-01	CITIBANK N.A.	-0.33	2013-01-31
1821	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-01-28
1822	2013-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-01-25
1823	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	10.36	2013-01-24
1824	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-10.40	2013-01-24
1825	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	2013-01-23
1826	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-22
1827	2013-01-22	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-01-21
1828	2013-01-18	MERRILL LYNCH FAR EAST LTD	0.26	2013-01-17
1829	2013-01-17	MERRILL LYNCH FAR EAST LTD	-0.36	2013-01-16
1830	2013-01-11	CITIBANK N.A.	0.36	2013-01-10
1831	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-01-10
1832	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-01-07
1833	2013-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-01-07
1834	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-01-03
1835	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2013-01-03
1836	2013-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-01-02
1837	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-28
1838	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-20
1839	2012-12-20	CITIBANK N.A.	0.45	2012-12-19
1840	2012-12-20	BNP PARIBAS	0.41	2012-12-19
1841	2012-12-20	UBS SECURITIES HONG KONG LTD	-0.26	2012-12-19
1842	2012-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-12-19
1843	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-12-19
1844	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-12-17
1845	2012-12-18	CITIBANK N.A.	0.34	2012-12-17
1846	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.26	2012-06-13
1847	2012-12-18	UNITED WORLD ONLINE LTD	-0.27	2012-12-17
1848	2012-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2012-12-17
1849	2012-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.66	2012-12-17
1850	2012-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2012-12-14
1851	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-12-14
1852	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.94	2012-12-14
1853	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.86	2012-12-13
1854	2012-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-12-13
1855	2012-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.49	2012-12-13
1856	2012-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2012-12-13
1857	2012-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2012-12-11
1858	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.78	2012-12-11
1859	2012-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-12-10
1860	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-12-10
1861	2012-12-06	JPMORGAN CHASE BANK, NATIONAL	0.42	2012-12-05
1862	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.48	2012-11-29
1863	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-11-29
1864	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-11-26
1865	2012-11-26	BNP PARIBAS	0.31	2012-11-23
1866	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-11-23
1867	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.31	2012-11-13
1868	2012-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-11-23
1869	2012-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-11-22
1870	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-11-19
1871	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-11-14
1872	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-11-13
1873	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	1.02	2012-11-09
1874	2012-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-11-09
1875	2012-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2012-11-09
1876	2012-11-09	CITIBANK N.A.	-0.29	2012-11-08
1877	2012-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-11-08
1878	2012-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2012-11-07
1879	2012-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2012-11-06
1880	2012-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-11-06
1881	2012-11-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	2012-11-06
1882	2012-11-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	2012-08-22
1883	2012-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.25	2012-11-05
1884	2012-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-11-02
1885	2012-11-05	DEUTSCHE SECURITIES ASIA LTD	0.29	2012-11-02
1886	2012-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2012-11-01
1887	2012-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-11-01
1888	2012-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-11-01
1889	2012-11-02	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-11-01
1890	2012-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-10-31
1891	2012-10-29	CITIBANK N.A.	-0.29	2012-10-26
1892	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-10-22
1893	2012-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-10-19
1894	2012-10-22	MERRILL LYNCH FAR EAST LTD	-0.34	2012-10-19
1895	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-10-18
1896	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-10-17
1897	2012-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2012-10-17
1898	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-10-15
1899	2012-10-15	CITIBANK N.A.	0.26	2012-10-12
1900	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-10-11
1901	2012-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2012-10-11
1902	2012-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-10-10
1903	2012-10-11	CITIBANK N.A.	0.31	2012-10-10
1904	2012-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-10-10
1905	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-10-05
1906	2012-10-05	MERRILL LYNCH FAR EAST LTD	0.27	2012-10-04
1907	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-10-04
1908	2012-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2012-09-27
1909	2012-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2012-09-26
1910	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-09-26
1911	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-09-25
1912	2012-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2012-09-25
1913	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-09-24
1914	2012-09-24	MERRILL LYNCH FAR EAST LTD	0.43	2012-09-21
1915	2012-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2012-09-21
1916	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-09-21
1917	2012-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	2012-09-20
1918	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.43	2012-09-17
1919	2012-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2012-09-20
1920	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.89	2012-09-20
1921	2012-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-09-18
1922	2012-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-09-17
1923	2012-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-09-17
1924	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-09-13
1925	2012-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-09-13
1926	2012-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-09-12
1927	2012-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2012-09-12
1928	2012-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-09-11
1929	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	0.85	2012-09-10
1930	2012-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2012-09-10
1931	2012-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-09-07
1932	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-07
1933	2012-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-09-06
1934	2012-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2012-09-06
1935	2012-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-09-05
1936	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.19	2012-09-05
1937	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-04
1938	2012-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-09-03
1939	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-09-03
1940	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	1.13	2012-08-30
1941	2012-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2012-08-30
1942	2012-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	2012-08-29
1943	2012-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	2012-08-29
1944	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-08-23
1945	2012-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-08-23
1946	2012-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2012-08-23
1947	2012-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2012-08-22
1948	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-08-22
1949	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2012-08-21
1950	2012-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2012-08-21
1951	2012-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2012-08-20
1952	2012-08-21	CITIBANK N.A.	0.34	2012-08-20
1953	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-08-20
1954	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	0.82	2012-08-16
1955	2012-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2012-08-16
1956	2012-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2012-08-16
1957	2012-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-08-15
1958	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-08-15
1959	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-08-14
1960	2012-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2012-08-14
1961	2012-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-08-13
1962	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-08-13
1963	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-08-10
1964	2012-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2012-08-10
1965	2012-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2012-08-09
1966	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.96	2012-08-09
1967	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-08-08
1968	2012-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2012-08-08
1969	2012-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2012-08-07
1970	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-08-07
1971	2012-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-08-06
1972	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.94	2012-08-03
1973	2012-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2012-08-03
1974	2012-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2012-08-03
1975	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-08-02
1976	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-07-31
1977	2012-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2012-07-31
1978	2012-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2012-07-30
1979	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.87	2012-07-30
1980	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	0.85	2012-07-27
1981	2012-07-30	CITIBANK N.A.	0.33	2012-07-27
1982	2012-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	2012-07-27
1983	2012-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-07-26
1984	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-07-26
1985	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-07-25
1986	2012-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2012-07-25
1987	2012-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2012-07-24
1988	2012-07-25	BNP PARIBAS	0.30	2012-07-24
1989	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-07-24
1990	2012-07-24	BNP PARIBAS	0.29	2012-07-23
1991	2012-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-07-19
1992	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-07-18
1993	2012-07-19	CITIBANK N.A.	0.26	2012-07-18
1994	2012-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2012-07-17
1995	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-07-17
1996	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-07-12
1997	2012-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2012-07-12
1998	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-07-11
1999	2012-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2012-07-11
2000	2012-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2012-07-11
2001	2012-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2012-07-10
2002	2012-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2012-07-09
2003	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-07-09
2004	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-07-06
2005	2012-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2012-07-06
2006	2012-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2012-07-05
2007	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-07-05
2008	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-07-04
2009	2012-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2012-07-04
2010	2012-07-04	MERRILL LYNCH FAR EAST LTD	0.72	2012-07-03
2011	2012-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2012-07-03
2012	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.37	2012-07-03
2013	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	0.96	2012-06-29
2014	2012-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2012-06-29
2015	2012-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2012-06-28
2016	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	2012-06-28
2017	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-06-27
2018	2012-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2012-06-27
2019	2012-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2012-06-26
2020	2012-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2012-06-26
2021	2012-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-06-26
2022	2012-06-27	CITIBANK N.A.	-0.38	2012-06-26
2023	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	-1.17	2012-06-26
2024	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-06-20
2025	2012-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-06-20
2026	2012-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2012-06-19
2027	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-06-18
2028	2012-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-06-18
2029	2012-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-06-15
2030	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-06-15
2031	2012-06-18	MERRILL LYNCH FAR EAST LTD	-0.73	2012-06-15
2032	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-14
2033	2012-06-13	CITIBANK N.A.	0.39	2012-06-12
2034	2012-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2012-06-12
2035	2012-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2012-06-11
2036	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-06-11
2037	2012-06-11	CITIBANK N.A.	0.28	2012-06-08
2038	2012-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-06-08
2039	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-06-06
2040	2012-06-07	CITIBANK N.A.	0.26	2012-06-06
2041	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-06-04
2042	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-06-01
2043	2012-05-30	MERRILL LYNCH FAR EAST LTD	0.38	2012-05-29
2044	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-05-29
2045	2012-05-28	MERRILL LYNCH FAR EAST LTD	0.84	2012-05-25
2046	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.93	2012-05-25
2047	2012-05-24	MERRILL LYNCH FAR EAST LTD	-0.34	2012-05-23
2048	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-05-21
2049	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-05-18
2050	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-05-17
2051	2012-05-18	MERRILL LYNCH FAR EAST LTD	-0.27	2012-05-17
2052	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-05-16
2053	2012-05-17	MERRILL LYNCH FAR EAST LTD	0.27	2012-05-16
2054	2012-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2012-05-16
2055	2012-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2012-05-15
2056	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-05-15
2057	2012-05-15	MERRILL LYNCH FAR EAST LTD	0.28	2012-05-14
2058	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-05-11
2059	2012-05-11	MERRILL LYNCH FAR EAST LTD	0.25	2012-05-10
2060	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-05-09
2061	2012-05-10	MERRILL LYNCH FAR EAST LTD	-0.30	2012-05-09
2062	2012-05-07	ABN AMRO CLEARING HONG KONG LTD	0.26	2012-04-24
2063	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-05-03
2064	2012-05-04	MERRILL LYNCH FAR EAST LTD	0.32	2012-05-03
2065	2012-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2012-05-03
2066	2012-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2012-05-02
2067	2012-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-05-02
2068	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-05-02
2069	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-04-27
2070	2012-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-04-27
2071	2012-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-04-26
2072	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-04-26
2073	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-04-24
2074	2012-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-04-23
2075	2012-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-04-20
2076	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	1.39	2012-04-19
2077	2012-04-20	CITIBANK N.A.	0.36	2012-04-19
2078	2012-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2012-04-19
2079	2012-04-20	DEUTSCHE SECURITIES ASIA LTD	-0.83	2012-04-19
2080	2012-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2012-04-18
2081	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-04-18
2082	2012-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2012-04-16
2083	2012-04-17	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-04-16
2084	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.89	2012-04-16
2085	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-04-13
2086	2012-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2012-04-13
2087	2012-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2012-04-12
2088	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-04-12
2089	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.75	2012-04-11
2090	2012-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2012-04-11
2091	2012-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2012-04-10
2092	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-04-10
2093	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-04-03
2094	2012-03-28	MERRILL LYNCH FAR EAST LTD	0.52	2012-03-27
2095	2012-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-03-26
2096	2012-03-27	CITIBANK N.A.	-0.30	2012-03-26
2097	2012-03-26	MERRILL LYNCH FAR EAST LTD	1.46	2012-03-23
2098	2012-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2012-03-23
2099	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-03-23
2100	2012-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	2012-03-22
2101	2012-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2012-03-22
2102	2012-03-22	ABN AMRO CLEARING HONG KONG LTD	0.37	2011-11-28
2103	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-1.18	2012-03-21
2104	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-03-20
2105	2012-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-03-20
2106	2012-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2012-03-19
2107	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-03-19
2108	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	1.13	2012-03-16
2109	2012-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2012-03-16
2110	2012-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2012-03-15
2111	2012-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-03-15
2112	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-03-14
2113	2012-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2012-03-14
2114	2012-03-14	RABO BROKERAGE HK LTD	0.41	2012-03-13
2115	2012-03-14	UBS SECURITIES HONG KONG LTD	-0.44	2012-03-13
2116	2012-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-03-12
2117	2012-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-03-12
2118	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-03-09
2119	2012-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-03-09
2120	2012-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2012-03-08
2121	2012-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-03-07
2122	2012-03-07	UBS SECURITIES HONG KONG LTD	0.43	2012-03-06
2123	2012-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-03-06
2124	2012-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-03-06
2125	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-05
2126	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-03-02
2127	2012-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2012-03-02
2128	2012-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2012-03-01
2129	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-03-01
2130	2012-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.47	2012-02-29
2131	2012-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2012-02-29
2132	2012-02-29	DEUTSCHE SECURITIES ASIA LTD	0.65	2012-02-28
2133	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-02-28
2134	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	0.69	2012-02-27
2135	2012-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2012-02-27
2136	2012-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2012-02-24
2137	2012-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2012-02-24
2138	2012-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-02-23
2139	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-02-22
2140	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-02-21
2141	2012-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2012-02-21
2142	2012-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2012-02-20
2143	2012-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2012-02-17
2144	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-02-17
2145	2012-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-02-16
2146	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-02-15
2147	2012-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-02-14
2148	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	1.03	2012-02-13
2149	2012-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2012-02-13
2150	2012-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2012-02-02
2151	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-02-02
2152	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-01-31
2153	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-01-27
2154	2012-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-01-27
2155	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-01-26
2156	2012-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-01-20
2157	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-01-18
2158	2012-01-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2012-01-11
2159	2012-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-01-10
2160	2012-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-01-09
2161	2012-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-12-30
2162	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-12-29
2163	2011-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-12-29
2164	2011-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-12-29
2165	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	0.99	2011-12-23
2166	2011-12-28	CITIBANK N.A.	-1.05	2011-12-23
2167	2011-12-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2011-12-22
2168	2011-12-23	CITIBANK N.A.	-0.27	2011-12-22
2169	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-12-13
2170	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-12-13
2171	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-12
2172	2011-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-12-02
2173	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-11-25
2174	2011-11-28	MERRILL LYNCH FAR EAST LTD	-0.30	2011-11-25
2175	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-22
2176	2011-11-21	MERRILL LYNCH FAR EAST LTD	0.74	2011-11-18
2177	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-11-18
2178	2011-11-18	MERRILL LYNCH FAR EAST LTD	-0.53	2011-11-17
2179	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-11-15
2180	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-14
2181	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-11-10
2182	2011-11-11	MERRILL LYNCH FAR EAST LTD	-0.29	2011-11-10
2183	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-11-08
2184	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-11-07
2185	2011-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-11-07
2186	2011-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2011-11-07
2187	2011-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2011-11-07
2188	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-11-03
2189	2011-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2011-11-03
2190	2011-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2011-11-03
2191	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-11-02
2192	2011-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2011-11-02
2193	2011-11-03	CITIBANK N.A.	0.33	2011-11-02
2194	2011-11-03	MERRILL LYNCH FAR EAST LTD	-0.39	2011-11-02
2195	2011-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2011-11-02
2196	2011-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2011-11-01
2197	2011-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-11-01
2198	2011-11-02	HSBC PRIVATE BANK (SUISSE) SA	-0.30	2011-11-01
2199	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-11-01
2200	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	1.23	2011-10-31
2201	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2011-10-31
2202	2011-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2011-10-31
2203	2011-11-01	BANK OF CHINA (HONG KONG) LTD	-0.53	2011-10-31
2204	2011-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2011-10-31
2205	2011-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2011-10-28
2206	2011-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-10-28
2207	2011-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-10-28
2208	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-10-27
2209	2011-10-28	BANK OF CHINA (HONG KONG) LTD	-0.35	2011-10-27
2210	2011-10-27	MERRILL LYNCH FAR EAST LTD	0.41	2011-10-26
2211	2011-10-26	MERRILL LYNCH FAR EAST LTD	0.26	2011-10-25
2212	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-24
2213	2011-10-25	CITIBANK N.A.	-0.39	2011-10-24
2214	2011-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-10-24
2215	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-10-20
2216	2011-10-21	MERRILL LYNCH FAR EAST LTD	-0.53	2011-10-20
2217	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-10-19
2218	2011-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2011-10-19
2219	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-10-18
2220	2011-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-10-18
2221	2011-10-19	MERRILL LYNCH FAR EAST LTD	-0.47	2011-10-18
2222	2011-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-10-17
2223	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-10-17
2224	2011-10-17	CITIBANK N.A.	0.61	2011-10-14
2225	2011-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-10-14
2226	2011-10-17	DEUTSCHE BANK AG	0.26	2011-10-14
2227	2011-10-17	MERRILL LYNCH FAR EAST LTD	-0.52	2011-10-14
2228	2011-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2011-10-14
2229	2011-10-14	CITIBANK N.A.	0.32	2011-10-13
2230	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-13
2231	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-10-12
2232	2011-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-10-12
2233	2011-10-13	CITIBANK N.A.	-0.43	2011-10-12
2234	2011-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	2011-10-11
2235	2011-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2011-10-10
2236	2011-10-11	CITIBANK N.A.	0.37	2011-10-10
2237	2011-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-10-10
2238	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-10-10
2239	2011-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2011-10-07
2240	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2011-10-07
2241	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.37	2011-10-07
2242	2011-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-10-06
2243	2011-10-07	CITIBANK N.A.	-0.38	2011-10-06
2244	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-10-04
2245	2011-10-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-10-04
2246	2011-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2011-10-04
2247	2011-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-10-03
2248	2011-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2011-10-03
2249	2011-10-04	CITIBANK N.A.	-0.39	2011-10-03
2250	2011-10-03	MERRILL LYNCH FAR EAST LTD	0.55	2011-09-30
2251	2011-10-03	DEUTSCHE SECURITIES ASIA LTD	0.42	2011-09-30
2252	2011-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-09-30
2253	2011-10-03	CITIBANK N.A.	-0.52	2011-09-30
2254	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-09-30
2255	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-09-28
2256	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-09-28
2257	2011-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2011-09-23
2258	2011-09-26	CITIBANK N.A.	0.30	2011-09-23
2259	2011-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2011-09-23
2260	2011-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2011-09-22
2261	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.00	2011-09-22
2262	2011-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	2011-09-21
2263	2011-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-09-21
2264	2011-09-22	RABO BROKERAGE HK LTD	-0.27	2011-09-19
2265	2011-09-22	CITIBANK N.A.	-0.27	2011-09-21
2266	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.64	2011-09-21
2267	2011-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-09-20
2268	2011-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2011-09-19
2269	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-09-19
2270	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-09-14
2271	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-09-05
2272	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-30
2273	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-08-22
2274	2011-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-08-19
2275	2011-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2011-08-19
2276	2011-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2011-08-18
2277	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-08-17
2278	2011-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-08-17
2279	2011-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2011-08-16
2280	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-08-16
2281	2011-08-17	CITIBANK N.A.	-0.47	2011-08-16
2282	2011-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2011-08-15
2283	2011-08-16	MERRILL LYNCH FAR EAST LTD	-0.26	2011-08-15
2284	2011-08-16	CITIBANK N.A.	-0.38	2011-08-15
2285	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-12
2286	2011-08-15	CITIBANK N.A.	-0.29	2011-08-12
2287	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-08-11
2288	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-08-09
2289	2011-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-08-09
2290	2011-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-08-08
2291	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-08-08
2292	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-08-04
2293	2011-08-05	CITIBANK N.A.	-0.26	2011-08-04
2294	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-08-04
2295	2011-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2011-08-03
2296	2011-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2011-08-03
2297	2011-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2011-08-03
2298	2011-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	2011-08-03
2299	2011-08-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2011-08-02
2300	2011-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-08-02
2301	2011-08-02	CITIBANK N.A.	-0.32	2011-08-01
2302	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-07-29
2303	2011-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2011-07-29
2304	2011-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2011-07-29
2305	2011-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2011-07-28
2306	2011-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	2011-07-28
2307	2011-07-29	BNP PARIBAS	-0.31	2011-07-28
2308	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.98	2011-07-28
2309	2011-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2011-07-27
2310	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-07-27
2311	2011-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2011-07-27
2312	2011-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	2011-07-26
2313	2011-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2011-07-26
2314	2011-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-07-26
2315	2011-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2011-07-26
2316	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-3.30	2011-07-26
2317	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-07-25
2318	2011-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2011-07-25
2319	2011-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2011-07-21
2320	2011-07-22	RABO BROKERAGE HK LTD	-0.26	2011-07-21
2321	2011-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2011-07-20
2322	2011-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2011-07-19
2323	2011-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-07-18
2324	2011-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-07-15
2325	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-07-15
2326	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-07-14
2327	2011-07-08	RABO BROKERAGE HK LTD	0.50	2011-07-07
2328	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-07-07
2329	2011-07-08	CITIBANK N.A.	-0.50	2011-07-07
2330	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	1.41	2011-07-06
2331	2011-07-07	CITIBANK N.A.	0.36	2011-07-06
2332	2011-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	2011-07-06
2333	2011-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2011-06-29
2334	2011-06-30	CITIBANK N.A.	-0.27	2011-06-29
2335	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-06-29
2336	2011-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2011-06-28
2337	2011-06-29	CITIBANK N.A.	0.41	2011-06-28
2338	2011-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-06-28
2339	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-06-28
2340	2011-06-29	RABO BROKERAGE HK LTD	-0.46	2011-06-28
2341	2011-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2011-06-28
2342	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-27
2343	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-06-24
2344	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-06-23
2345	2011-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-06-23
2346	2011-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2011-06-22
2347	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-06-22
2348	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2011-06-17
2349	2011-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2011-06-16
2350	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-06-16
2351	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-06-13
2352	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-10
2353	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-09
2354	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-02
2355	2011-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-06-02
2356	2011-06-02	CITIBANK N.A.	0.48	2011-06-01
2357	2011-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-06-01
2358	2011-06-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2011-05-30
2359	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-06-01
2360	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-31
2361	2011-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2011-05-26
2362	2011-05-30	CITIBANK N.A.	0.25	2011-05-27
2363	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-05-27
2364	2011-05-27	CITIBANK N.A.	1.01	2011-05-26
2365	2011-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-05-26
2366	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-05-26
2367	2011-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-05-24
2368	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-24
2369	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-05-19
2370	2011-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-05-18
2371	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	1.13	2011-05-12
2372	2011-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-05-12
2373	2011-05-13	NOMURA SECURITIES (HK) LTD	-0.41	2011-05-12
2374	2011-05-12	NOMURA SECURITIES (HK) LTD	0.45	2011-05-11
2375	2011-05-12	BANK OF CHINA (HONG KONG) LTD	0.33	2011-05-11
2376	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-1.33	2011-05-11
2377	2011-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2011-05-09
2378	2011-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2011-05-06
2379	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-05-06
2380	2011-05-09	CITIBANK N.A.	-0.78	2011-05-06
2381	2011-05-06	BANK OF CHINA (HONG KONG) LTD	0.26	2011-05-05
2382	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.11	2011-05-05
2383	2011-05-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	2011-05-04
2384	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-05-03
2385	2011-05-04	NOMURA SECURITIES (HK) LTD	-0.33	2011-05-03
2386	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-04-29
2387	2011-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-04-28
2388	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-27
2389	2011-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2011-04-27
2390	2011-04-27	NOMURA SECURITIES (HK) LTD	0.29	2011-04-26
2391	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-04-20
2392	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.69	2011-04-19
2393	2011-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-04-19
2394	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.69	2011-04-14
2395	2011-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2011-04-13
2396	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-04-13
2397	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-04-12
2398	2011-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2011-04-12
2399	2011-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2011-04-11
2400	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-04-11
2401	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2011-04-11
2402	2011-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-03-28
2403	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-03-25
2404	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-03-15
2405	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-03-07
2406	2011-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-03-07
2407	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-03-04
2408	2011-03-04	BNP PARIBAS	-0.30	2011-03-03
2409	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-03-03
2410	2011-03-03	CITIBANK N.A.	0.28	2011-03-02
2411	2011-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-02-28
2412	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-02-24
2413	2011-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-02-21
2414	2011-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-02-16
2415	2011-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-02-16
2416	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-02-16
2417	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-02-15
2418	2011-02-14	BANK OF CHINA (HONG KONG) LTD	-0.31	2011-02-11
2419	2011-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-02-10
2420	2011-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2011-02-09
2421	2011-01-31	BNP PARIBAS	0.29	2011-01-28
2422	2011-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-01-28
2423	2011-01-21	BANK OF CHINA (HONG KONG) LTD	-0.48	2011-01-20
2424	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-01-20
2425	2011-01-13	MERRILL LYNCH FAR EAST LTD	0.43	2011-01-12
2426	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-01-12
2427	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-10
2428	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-12-21
2429	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-12-02
2430	2010-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2010-12-02
2431	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-30
2432	2010-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-11-19
2433	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-09
2434	2010-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-11-08
2435	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-02
2436	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-10-28
2437	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-10-28
2438	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-15
2439	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-10-12
2440	2010-10-12	BANK OF CHINA (HONG KONG) LTD	0.37	2010-10-11
2441	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-10-11
2442	2010-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2010-10-11
2443	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-10-08
2444	2010-09-27	BNP PARIBAS	1.34	2010-09-24
2445	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.37	2010-09-24
2446	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-08-17
2447	2010-08-09	CITIBANK N.A.	-0.30	2010-08-06
2448	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-08-03
2449	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-08-02
2450	2010-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-08-02
2451	2010-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-07-22
2452	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-07-22
2453	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-07-15
2454	2010-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2010-07-09
2455	2010-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	2010-07-09
2456	2010-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	2010-07-07
2457	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-07-08
2458	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	1.12	2010-07-06
2459	2010-07-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	2010-07-06
2460	2010-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2010-07-06
2461	2010-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	2010-07-02
2462	2010-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2010-07-05
2463	2010-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2010-05-27
2464	2010-05-28	MERRILL LYNCH FAR EAST LTD	-0.34	2010-05-27
2465	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-05-27
2466	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.71	2010-05-20
2467	2010-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2010-05-20
2468	2010-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-05-19
2469	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-05-11
2470	2010-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-05-10
2471	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-10
2472	2010-05-10	MERRILL LYNCH FAR EAST LTD	0.37	2010-05-07
2473	2010-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2010-05-05
2474	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-05
2475	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-05-03
2476	2010-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-05-03
2477	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-04-30
2478	2010-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2010-04-30
2479	2010-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-04-20
2480	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-04-15
2481	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-09
2482	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-03-29
2483	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-03-26
2484	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-03-26
2485	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-01-08
2486	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-01-07
2487	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-01-04
2488	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-17
2489	2009-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2009-12-04
2490	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-12-04
2491	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-11-20
2492	2009-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-11-20
2493	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-11-19
2494	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-11-18
2495	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-18
2496	2009-11-19	CITIBANK N.A.	-0.25	2009-11-18
2497	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2009-11-17
2498	2009-11-18	CITIBANK N.A.	-0.26	2009-11-17
2499	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2009-11-16
2500	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-11-16
2501	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-12
2502	2009-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-11-12
2503	2009-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	2009-11-09
2504	2009-11-11	DEUTSCHE SECURITIES ASIA LTD	-2.02	2009-11-09
2505	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-10-27
2506	2009-10-09	BNP PARIBAS	0.32
2507	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-10-08
2508	2009-10-05	UBS SECURITIES HONG KONG LTD	-0.29	2009-10-02
2509	2009-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-09-30
2510	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-28
2511	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-09-25
2512	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-09-24
2513	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-09-22
2514	2009-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-09-21
2515	2009-09-21	BANK OF CHINA (HONG KONG) LTD	0.50	2009-09-18
2516	2009-09-21	BOCI SECURITIES LTD	0.26	2009-09-18
2517	2009-09-21	CITIBANK N.A.	-0.54	2009-09-18
2518	2009-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2009-09-18
2519	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.67	2009-09-18
2520	2009-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-09-17
2521	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-09-11
2522	2009-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-09-11
2523	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-09-03
2524	2009-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-09-03
2525	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-09-01
2526	2009-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-09-01
2527	2009-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2009-09-01
2528	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-08-31
2529	2009-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-08-28
2530	2009-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-08-24
2531	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-08-21
2532	2009-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-08-20
2533	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-08-20
2534	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-08-19
2535	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-08-18
2536	2009-08-17	PUBLIC FINANCIAL SECURITIES LTD	-0.37	2009-08-14
2537	2009-08-14	PUBLIC FINANCIAL SECURITIES LTD	0.37	2009-08-12
2538	2009-08-14	PUBLIC SECURITIES LTD	-0.40	2009-08-11
2539	2009-08-13	CITIBANK N.A.	-0.26	2009-08-12
2540	2009-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-08-10
2541	2009-08-07	PUBLIC FINANCIAL SECURITIES LTD	-0.35	2009-08-06
2542	2009-08-06	PUBLIC FINANCIAL SECURITIES LTD	0.35	2009-08-05
2543	2009-08-06	PUBLIC SECURITIES LTD	-0.34	2009-08-05
2544	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-07-31
2545	2009-07-31	CITIBANK N.A.	0.27	2009-07-30
2546	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-30
2547	2009-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-07-29
2548	2009-07-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-07-29
2549	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-07-29
2550	2009-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-07-28
2551	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-07-28
2552	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-07-24
2553	2009-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-07-13
2554	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-10
2555	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-07-06
2556	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-06-30
2557	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-07-02
2558	2009-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-06-26
2559	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-06-26
2560	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-06-19
2561	2009-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-06-19
2562	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-06-18
2563	2009-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-06-16
2564	2009-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-06-15
2565	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-06-12
2566	2009-06-12	CITIBANK N.A.	-0.40	2009-06-11
2567	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-10
2568	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-06-05
2569	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-06-03
2570	2009-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	2009-06-03
2571	2009-06-04	CITIBANK N.A.	-0.45	2009-06-03
2572	2009-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-06-03
2573	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-06-02
2574	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	2009-06-01
2575	2009-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-06-01
2576	2009-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2009-06-01
2577	2009-06-02	CITIBANK N.A.	-0.32	2009-06-01
2578	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-06-01
2579	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-05-29
2580	2009-05-29	DEUTSCHE SECURITIES ASIA LTD	0.36	2009-05-26
2581	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-05-25
2582	2009-05-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-05-25
2583	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-22
2584	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-05-21
2585	2009-05-22	CITIBANK N.A.	0.74	2009-05-21
2586	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-05-21
2587	2009-05-22	MERRILL LYNCH FAR EAST LTD	-0.47	2009-05-21
2588	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-05-20
2589	2009-05-21	MERRILL LYNCH FAR EAST LTD	0.35	2009-05-20
2590	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-05-20
2591	2009-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-05-19
2592	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-19
2593	2009-05-20	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-05-19
2594	2009-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-05-18
2595	2009-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-05-15
2596	2009-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-05-15
2597	2009-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-05-14
2598	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-13
2599	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2009-05-12
2600	2009-05-13	FIRST SHANGHAI SECURITIES LTD	-0.28	2009-05-12
2601	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.51	2009-05-12
2602	2009-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-05-11
2603	2009-05-12	UBS SECURITIES HONG KONG LTD	0.35	2009-05-11
2604	2009-05-12	CITIBANK N.A.	-0.34	2009-05-11
2605	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-05-11
2606	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-05-08
2607	2009-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-05-08
2608	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-05-08
2609	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-05-07
2610	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	2009-05-06
2611	2009-05-07	FIRST SHANGHAI SECURITIES LTD	0.25	2009-05-06
2612	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.49	2009-05-06
2613	2009-05-07	BANK OF CHINA (HONG KONG) LTD	-3.97	2009-05-06
2614	2009-05-05	DEUTSCHE SECURITIES ASIA LTD	0.31	2009-05-04
2615	2009-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2009-05-04
2616	2009-05-04	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-04-30
2617	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-04-27
2618	2009-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-04-24
2619	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-04-24
2620	2009-04-24	PUBLIC SECURITIES LTD	-0.50	2009-04-20
2621	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-04-22
2622	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-04-21
2623	2009-04-20	CITIBANK N.A.	0.42	2009-04-17
2624	2009-04-16	DEUTSCHE SECURITIES ASIA LTD	0.38	2009-04-15
2625	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-04-15
2626	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-04-09
2627	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-09
2628	2009-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-04-09
2629	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-04-08
2630	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-04-07
2631	2009-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-04-06
2632	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-04-06
2633	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-03-30
2634	2009-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-03-24
2635	2009-03-24	DEUTSCHE SECURITIES ASIA LTD	0.25	2009-03-23
2636	2009-03-20	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-03-19
2637	2009-03-20	MERRILL LYNCH FAR EAST LTD	-0.44	2009-03-19
2638	2009-03-13	CITIBANK N.A.	0.39	2009-03-12
2639	2009-03-13	NOMURA SECURITIES (HK) LTD	-0.30	2009-03-12
2640	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-03-12
2641	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-03-11
2642	2009-03-06	CITIBANK N.A.	-0.26	2009-03-05
2643	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-03-03
2644	2009-03-02	CITIBANK N.A.	-0.42	2009-02-27
2645	2009-02-20	DEUTSCHE BANK AG	-0.35	2009-02-02
2646	2009-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-02-19
2647	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-02-18
2648	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-02-06
2649	2009-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-01-21
2650	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-01-09
2651	2009-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-01-08
2652	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-01-08
2653	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-01-08
2654	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-01-07
2655	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-01-06
2656	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-01-02
2657	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-12-23
2658	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-12-22
2659	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-12-18
2660	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-12-18
2661	2008-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-12-17
2662	2008-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-12-16
2663	2008-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-12-15
2664	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-12-12
2665	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2008-12-11
2666	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-11
2667	2008-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-12-10
2668	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-09
2669	2008-12-10	MERRILL LYNCH FAR EAST LTD	-0.34	2008-12-09
2670	2008-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-12-08
2671	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-12-08
2672	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-05
2673	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-12-04
2674	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-12-02
2675	2008-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-11-28
2676	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-11-28
2677	2008-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-11-27
2678	2008-11-28	CITIBANK N.A.	-0.32	2008-11-27
2679	2008-11-27	UBS SECURITIES HONG KONG LTD	0.25	2008-11-25
2680	2008-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-11-25
2681	2008-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-11-24
2682	2008-11-24	MERRILL LYNCH FAR EAST LTD	0.34	2008-11-21
2683	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-11-21
2684	2008-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2008-11-19
2685	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-11-19
2686	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-11-18
2687	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-11-17
2688	2008-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-11-14
2689	2008-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2008-11-14
2690	2008-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-11-14
2691	2008-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2008-11-14
2692	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-11-13
2693	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2008-11-13
2694	2008-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-11-12
2695	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-11-12
2696	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-11-11
2697	2008-11-12	HANG SENG BANK LTD	-0.49	2008-11-03
2698	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-11-11
2699	2008-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2008-11-03
2700	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-11-03
2701	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	0.79	2008-10-31
2702	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2008-10-31
2703	2008-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-10-31
2704	2008-11-03	CITIBANK N.A.	-0.40	2008-10-31
2705	2008-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-10-29
2706	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-10-29
2707	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-10-29
2708	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-10-23
2709	2008-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-10-21
2710	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-10-16
2711	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-10-10
2712	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2008-10-09
2713	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-09
2714	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2008-10-09
2715	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2008-10-08
2716	2008-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-10-08
2717	2008-10-08	CITIBANK N.A.	0.50	2008-10-06
2718	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-10-06
2719	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2008-10-06
2720	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-10-02
2721	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-09-30
2722	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-09-30
2723	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2008-09-29
2724	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-09-29
2725	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	4.17	2008-09-26
2726	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	2008-09-24
2727	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	2008-09-26
2728	2008-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-09-24
2729	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-09-23
2730	2008-09-23	CITIBANK N.A.	0.36	2008-09-22
2731	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-09-22
2732	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-09-19
2733	2008-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-09-19
2734	2008-09-19	BANK OF CHINA (HONG KONG) LTD	4.21	2008-09-18
2735	2008-09-19	CITIBANK N.A.	3.87	2008-09-18
2736	2008-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2008-09-18
2737	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2008-09-18
2738	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2008-09-18
2739	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-3.47	2008-09-18
2740	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	1.19	2008-09-17
2741	2008-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-09-17
2742	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2008-09-17
2743	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-09-16
2744	2008-09-17	CITIBANK N.A.	-0.34	2008-09-16
2745	2008-09-16	DEUTSCHE BANK AG	0.30	2008-09-10
2746	2008-09-16	CITIBANK N.A.	-0.35	2008-09-12
2747	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-11
2748	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-09-08
2749	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-09-05
2750	2008-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-09-05
2751	2008-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2008-09-05
2752	2008-09-04	PUBLIC SECURITIES LTD	0.56	2008-09-03
2753	2008-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-09-02
2754	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-09-01
2755	2008-09-02	BOCI SECURITIES LTD	-0.26	2008-09-01
2756	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-09-01
2757	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	0.98	2008-08-29
2758	2008-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2008-08-29
2759	2008-09-01	BANK OF CHINA (HONG KONG) LTD	-0.27	2008-08-29
2760	2008-09-01	CITIBANK N.A.	-0.54	2008-08-29
2761	2008-09-01	BOCI SECURITIES LTD	-0.73	2008-08-29
2762	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-08-28
2763	2008-08-29	CITIBANK N.A.	-0.83	2008-08-28
2764	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	2.77	2008-08-27
2765	2008-08-28	HANG SENG BANK LTD	0.27	2008-08-27
2766	2008-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2008-08-27
2767	2008-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-08-27
2768	2008-08-28	BOCI SECURITIES LTD	-0.47	2008-08-27
2769	2008-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2008-08-27
2770	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	3.18	2008-08-26
2771	2008-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2008-08-26
2772	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-08-26
2773	2008-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2008-08-26
2774	2008-08-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.34	2008-08-26
2775	2008-08-27	CITIBANK N.A.	-0.88	2008-08-26
2776	2008-08-27	BOCI SECURITIES LTD	-1.42	2008-08-26
2777	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	8.53	2008-08-25
2778	2008-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	2008-08-25
2779	2008-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2008-08-21
2780	2008-08-26	TOYO SECURITIES ASIA LTD	0.59
2781	2008-08-26	EVERBRIGHT SECURITIES INVESTMENT	0.39	2008-08-25
2782	2008-08-26	HANG SENG BANK LTD	0.37	2008-08-21
2783	2008-08-26	BANK OF CHINA (HONG KONG) LTD	0.33	2008-08-21
2784	2008-08-26	PUBLIC SECURITIES LTD	0.30	2008-08-25
2785	2008-08-26	NOMURA SECURITIES (HK) LTD	0.28
2786	2008-08-26	STANDARD SECURITIES ASIA LTD	-0.28	2008-08-21
2787	2008-08-26	UOB KAY HIAN (HONG KONG) LTD	-0.29	2008-08-21
2788	2008-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2008-08-21
2789	2008-08-26	PRUDENTIAL BROKERAGE LTD	-0.31	2008-08-21
2790	2008-08-26	CCB INTERNATIONAL SECURITIES LTD	-0.51	2008-08-21
2791	2008-08-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	2008-08-25
2792	2008-08-26	CELESTIAL SECURITIES LTD	-0.60	2008-08-25
2793	2008-08-26	QUAM SECURITIES LTD	-0.96	2008-08-21
2794	2008-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.85	2008-08-25
2795	2008-08-26	MACQUARIE CAPITAL SECURITIES LTD	-1.90	2008-08-25
2796	2008-08-26	BOCI SECURITIES LTD	-4.15	2008-08-25
2797	2008-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.58	2008-08-25
2798	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	2.27	2008-08-21
2799	2008-08-25	PUBLIC SECURITIES LTD	0.68	2008-08-21
2800	2008-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-08-21
2801	2008-08-25	CITIBANK N.A.	-0.98	2008-08-21
2802	2008-08-25	MACQUARIE CAPITAL SECURITIES LTD	-1.20	2008-08-21
2803	2008-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2008-08-21
2804	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	31.35
2805	2008-08-21	CITIBANK N.A.	10.73
2806	2008-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.91
2807	2008-08-21	BOCI SECURITIES LTD	7.75
2808	2008-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	6.70
2809	2008-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.92
2810	2008-08-21	MACQUARIE CAPITAL SECURITIES LTD	3.10
2811	2008-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	2.30
2812	2008-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.43
2813	2008-08-21	BANK OF CHINA (HONG KONG) LTD	1.16
2814	2008-08-21	TUNG SHING SECURITIES (BROKERS) LTD	1.10
2815	2008-08-21	QUAM SECURITIES LTD	0.99
2816	2008-08-21	CELESTIAL SECURITIES LTD	0.84
2817	2008-08-21	CCB INTERNATIONAL SECURITIES LTD	0.57
2818	2008-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
2819	2008-08-21	DEUTSCHE SECURITIES ASIA LTD	0.48
2820	2008-08-21	PRUDENTIAL BROKERAGE LTD	0.36
2821	2008-08-21	KGI ASIA LTD	0.35
2822	2008-08-21	DEUTSCHE BANK AG	0.35
2823	2008-08-21	MERRILL LYNCH FAR EAST LTD	0.34
2824	2008-08-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2825	2008-08-21	UOB KAY HIAN (HONG KONG) LTD	0.31
2826	2008-08-21	STANDARD SECURITIES ASIA LTD	0.28

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