China Minsheng Banking Corp., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5204	2024-09-16
SEHK main board	84492	2024-03-13
SEHK main board	84419	2023-01-18	2025-01-14	2025-01-20
SEHK main board	40428	2020-10-23	2023-10-18	2023-10-25
SEHK main board	4444	2018-03-12	2021-03-04	2021-03-10
SEHK main board	4445	2018-03-12	2023-03-06	2023-03-10
SEHK main board	5018	2017-11-16	2020-11-11	2020-11-17
SEHK main board	5017	2017-11-16	2020-11-11	2020-11-17
SEHK main board	5268	2017-09-12	2020-09-08	2020-09-14
SEHK main board	5269	2017-09-12	2022-09-07	2022-09-14
SEHK main board	4581	2017-05-08	2020-04-28	2020-05-06
SEHK main board	4609	2016-12-15	2021-12-14	2021-12-16
SEHK main board	5518	2015-05-22	2018-05-16	2018-05-23
SEHK main board	1988	2009-11-26
Shanghai, PRC	600016	2000-12-19

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-09-26
2	2025-09-19	CITIBANK N.A.	0.27	2025-09-18
3	2025-09-18	CITIBANK N.A.	-0.25	2025-09-17
4	2025-09-15	CITIBANK N.A.	0.41	2025-09-12
5	2025-09-15	BNP PARIBAS	-0.34	2025-09-12
6	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-07-24
7	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-07-23
8	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-22
9	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-21
10	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-14
11	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-08
12	2025-07-03	CITIBANK N.A.	0.35	2025-07-02
13	2025-07-03	BNP PARIBAS	-0.38	2025-07-02
14	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-06-25
15	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-23
16	2025-06-24	CITIBANK N.A.	-0.31	2025-06-23
17	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	2025-05-20
18	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-06-06
19	2025-05-26	CITIBANK N.A.	-0.25	2025-05-23
20	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-29
21	2025-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2025-04-15
22	2025-04-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	2025-04-15
23	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	1.11	2025-04-14
24	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-14
25	2025-04-15	CITIBANK N.A.	-1.66	2025-04-14
26	2025-04-07	CITIBANK N.A.	1.51	2025-04-03
27	2025-04-07	UBS SECURITIES HONG KONG LTD	-1.48	2025-04-03
28	2025-04-02	BANK OF COMMUNICATIONS (HONG KONG) LTD	0.35	2025-04-01
29	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-03-14
30	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-03-14
31	2025-02-17	UBS SECURITIES HONG KONG LTD	-0.26	2025-02-14
32	2025-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-01-23
33	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-01-22
34	2025-01-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	2025-01-14
35	2025-01-15	CMB WING LUNG BANK LTD	-0.96	2025-01-14
36	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-01-13
37	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-09
38	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-01-02
39	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-01-02
40	2024-10-31	CITIBANK N.A.	0.56	2024-10-30
41	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-10-30
42	2024-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2024-10-30
43	2024-10-31	BNP PARIBAS	-0.58	2024-10-30
44	2024-10-29	BNP PARIBAS	0.33	2024-10-28
45	2024-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2024-10-24
46	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-03
47	2024-10-10	CITIBANK N.A.	-0.35	2024-10-09
48	2024-10-03	CITIBANK N.A.	0.28	2024-10-02
49	2024-09-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	2024-09-27
50	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-09-27
51	2024-09-30	CMB WING LUNG BANK LTD	-0.60	2024-09-27
52	2024-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2024-09-24
53	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-09-24
54	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-08-30
55	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-08-30
56	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-08-27
57	2024-08-28	UBS SECURITIES HONG KONG LTD	-0.38	2024-08-27
58	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-08-23
59	2024-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2024-08-23
60	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.45	2024-08-09
61	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.46	2024-08-09
62	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.91	2024-07-19
63	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.87	2024-07-19
64	2024-07-17	UBS SECURITIES HONG KONG LTD	-0.31	2024-07-16
65	2024-07-04	JPMORGAN CHASE BANK, NATIONAL	0.66	2024-07-03
66	2024-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2024-07-03
67	2024-07-03	BNP PARIBAS	-0.35	2024-07-02
68	2024-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2024-06-26
69	2024-06-27	BNP PARIBAS	0.46	2024-06-26
70	2024-06-27	CITIBANK N.A.	-0.58	2024-06-26
71	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-06-12
72	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-06-12
73	2024-06-12	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-06-11
74	2024-06-12	UBS SECURITIES HONG KONG LTD	-0.46	2024-06-11
75	2024-06-05	MERRILL LYNCH FAR EAST LTD	0.41	2024-06-04
76	2024-06-05	CITIBANK N.A.	-0.42	2024-06-04
77	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-06-03
78	2024-05-23	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-05-22
79	2024-05-21	CITIBANK N.A.	-0.30	2024-05-20
80	2024-05-20	CITIBANK N.A.	0.43	2024-05-17
81	2024-05-20	UBS SECURITIES HONG KONG LTD	-0.59	2024-05-17
82	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-04-29
83	2024-04-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-04-26
84	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-04-26
85	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-04-23
86	2024-04-24	UBS SECURITIES HONG KONG LTD	-0.30	2024-04-23
87	2024-03-25	CMB WING LUNG BANK LTD	0.84	2024-03-22
88	2024-03-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.84	2024-03-21
89	2024-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	2024-03-06
90	2024-03-07	BANK OF CHINA (HONG KONG) LTD	-0.30	2024-03-06
91	2024-02-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	2024-02-21
92	2024-02-22	CMB WING LUNG BANK LTD	-0.48	2024-02-21
93	2024-02-20	CMB WING LUNG BANK LTD	0.48	2024-02-19
94	2024-02-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	2024-02-19
95	2024-02-19	CMB WING LUNG BANK LTD	0.36	2024-02-16
96	2024-02-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	2024-02-15
97	2024-01-29	CMB WING LUNG BANK LTD	0.60	2024-01-26
98	2024-01-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	2024-01-26
99	2024-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.20	2024-01-02
100	2024-01-04	CMB WING LUNG BANK LTD	-1.20	2024-01-03
101	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-10-19
102	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2023-10-19
103	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2023-10-17
104	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2023-10-18
105	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-10-17
106	2023-10-10	CITIBANK N.A.	0.26	2023-10-09
107	2023-09-21	CMB WING LUNG BANK LTD	1.20	2023-09-20
108	2023-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.20	2023-09-20
109	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-09-18
110	2023-09-14	BNP PARIBAS	0.32	2023-09-13
111	2023-09-14	CITIBANK N.A.	-0.38	2023-09-13
112	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-09-04
113	2023-09-04	CITIBANK N.A.	-0.48	2023-08-31
114	2023-08-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	2023-08-30
115	2023-08-31	BANK OF CHINA (HONG KONG) LTD	-0.26	2023-08-30
116	2023-08-14	CITIBANK N.A.	0.43	2023-08-11
117	2023-08-14	UBS SECURITIES HONG KONG LTD	-0.42	2023-08-11
118	2023-08-10	UBS SECURITIES HONG KONG LTD	0.44	2023-08-09
119	2023-08-10	CITIBANK N.A.	-0.33	2023-08-09
120	2023-08-08	CITIBANK N.A.	0.28	2023-08-07
121	2023-08-08	BNP PARIBAS	-0.31	2023-08-07
122	2023-08-07	BNP PARIBAS	0.32	2023-08-04
123	2023-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-07-28
124	2023-07-31	CITIBANK N.A.	-0.30	2023-07-28
125	2023-07-28	CITIBANK N.A.	0.61	2023-07-27
126	2023-07-28	UBS SECURITIES HONG KONG LTD	-1.07	2023-07-27
127	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-07-18
128	2023-07-19	UBS SECURITIES HONG KONG LTD	-0.37	2023-07-18
129	2023-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2023-07-10
130	2023-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	2023-07-10
131	2023-06-30	CITIBANK N.A.	0.27	2023-06-29
132	2023-06-30	UBS SECURITIES HONG KONG LTD	-0.31	2023-06-29
133	2023-06-28	CITIBANK N.A.	-0.29	2023-06-27
134	2023-06-16	CITIBANK N.A.	2.08	2023-06-15
135	2023-06-16	UBS SECURITIES HONG KONG LTD	-0.75	2023-06-15
136	2023-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2023-06-15
137	2023-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-06-13
138	2023-06-12	UBS SECURITIES HONG KONG LTD	0.44	2023-06-09
139	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-06-09
140	2023-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2023-06-08
141	2023-06-09	CITIBANK N.A.	-0.74	2023-06-08
142	2023-06-08	CITIBANK N.A.	-0.27	2023-06-07
143	2023-05-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	2023-05-15
144	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-05-15
145	2023-05-16	CHINA CITIC BANK INTERNATIONAL LTD	-0.54	2023-05-15
146	2023-05-15	CITIBANK N.A.	0.33	2023-05-12
147	2023-05-15	UBS SECURITIES HONG KONG LTD	-0.33	2023-05-12
148	2023-05-08	BANK OF CHINA (HONG KONG) LTD	-0.28	2023-05-05
149	2023-03-21	CITIBANK N.A.	0.27	2023-03-20
150	2023-03-17	BANK OF CHINA (HONG KONG) LTD	0.48	2023-03-16
151	2023-03-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	2023-03-16
152	2023-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2023-03-02
153	2023-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2023-02-22
154	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-03-01
155	2023-01-26	CITIBANK N.A.	-0.33	2023-01-20
156	2023-01-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-01-09
157	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-12-19
158	2022-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2022-11-02
159	2022-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2022-11-02
160	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-10-31
161	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-10-21
162	2022-10-24	CITIBANK N.A.	-0.59	2022-10-21
163	2022-10-21	CITIBANK N.A.	0.38	2022-10-20
164	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-10-20
165	2022-10-19	CITIBANK N.A.	0.36	2022-10-18
166	2022-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-10-18
167	2022-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-07
168	2022-10-06	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2022-10-05
169	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-08-25
170	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-08-25
171	2022-07-08	CITIBANK N.A.	-0.37	2022-07-07
172	2022-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-06-21
173	2022-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-06-16
174	2022-06-17	CITIBANK N.A.	-0.48	2022-06-16
175	2022-06-16	CITIBANK N.A.	0.47	2022-06-15
176	2022-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2022-06-08
177	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-06-01
178	2022-06-02	CITIBANK N.A.	-0.26	2022-06-01
179	2022-05-17	CITIBANK N.A.	0.33	2022-05-16
180	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-16
181	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.77	2022-05-03
182	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-05-03
183	2022-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2022-04-29
184	2022-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2022-05-03
185	2022-04-06	CITIBANK N.A.	0.41	2022-04-04
186	2022-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2022-04-04
187	2022-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	2022-04-01
188	2022-04-04	OCBC BANK (HONG KONG) LTD	-0.29	2022-03-18
189	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.87	2022-04-01
190	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-03-31
191	2022-03-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-24
192	2022-03-23	CITIBANK N.A.	-0.27	2022-03-22
193	2022-03-21	CITIBANK N.A.	0.26	2022-03-18
194	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-03-16
195	2022-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2022-01-27
196	2021-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-12-09
197	2021-12-10	CITIBANK N.A.	-0.28	2021-12-09
198	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-09-17
199	2021-09-21	HAFOO SECURITIES LTD	0.32	2021-09-20
200	2021-09-21	CITIBANK N.A.	0.31	2021-09-20
201	2021-09-21	INTERACTIVE BROKERS HONG KONG LTD	-0.76	2021-09-20
202	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-08-23
203	2021-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2021-08-23
204	2021-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2021-08-20
205	2021-08-23	CITIBANK N.A.	-0.62	2021-08-20
206	2021-08-16	CITIBANK N.A.	0.78	2021-08-13
207	2021-08-16	DEUTSCHE BANK AG	-0.79	2021-08-13
208	2021-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2021-08-02
209	2021-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2021-07-30
210	2021-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2021-07-29
211	2021-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2021-07-28
212	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-06-22
213	2021-06-23	OCBC BANK (HONG KONG) LTD	0.29	2021-06-17
214	2021-06-23	DEUTSCHE BANK AG	-0.29	2021-06-22
215	2021-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2021-06-22
216	2021-06-21	DEUTSCHE BANK AG	0.56	2021-06-18
217	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2021-06-18
218	2021-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2021-06-16
219	2021-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2021-06-15
220	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-06-15
221	2021-06-16	BANK OF CHINA (HONG KONG) LTD	-0.35	2021-06-15
222	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2021-06-11
223	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-06-11
224	2021-06-15	DEUTSCHE BANK AG	-0.53	2021-06-11
225	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-06-08
226	2021-06-09	UBS SECURITIES HONG KONG LTD	-0.28	2021-06-08
227	2021-06-08	UBS SECURITIES HONG KONG LTD	0.28	2021-06-07
228	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-06-07
229	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-06-07
230	2021-05-31	DEUTSCHE BANK AG	0.26	2021-05-28
231	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-05-28
232	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-05-03
233	2021-04-30	JPMORGAN CHASE BANK, NATIONAL	0.74	2021-04-29
234	2021-04-30	DEUTSCHE BANK AG	-0.84	2021-04-29
235	2021-04-20	DEUTSCHE BANK AG	0.93	2021-04-19
236	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-04-19
237	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-04-16
238	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-01
239	2021-02-25	KGI ASIA LTD	1.22	2021-02-19
240	2021-02-25	EVERBRIGHT SECURITIES INVESTMENT	-1.22	2021-02-24
241	2021-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-02-09
242	2021-02-02	DEUTSCHE BANK AG	0.26	2021-02-01
243	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-12-14
244	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-12-07
245	2020-12-02	CITIBANK N.A.	0.30	2020-12-01
246	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-12-01
247	2020-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	2020-11-27
248	2020-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2020-11-27
249	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.75	2020-11-27
250	2020-10-14	DEUTSCHE BANK AG	-0.33	2020-10-12
251	2020-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2020-10-09
252	2020-10-09	DBS BANK LTD	0.26	2020-10-08
253	2020-10-05	QUAM SECURITIES LTD	0.28	2020-09-28
254	2020-09-29	BANK OF CHINA (HONG KONG) LTD	0.25	2020-09-28
255	2020-09-29	OCBC BANK (HONG KONG) LTD	-0.25	2020-09-18
256	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-09-17
257	2020-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2020-09-17
258	2020-09-17	BNP PARIBAS	0.29	2020-09-16
259	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-09-09
260	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-07-08
261	2020-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2020-07-08
262	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-07-07
263	2020-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2020-07-07
264	2020-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2020-07-07
265	2020-07-07	FUNDERSTONE SECURITIES LTD	0.77	2020-06-02
266	2020-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-07-06
267	2020-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2020-07-06
268	2020-07-07	MASON SECURITIES LTD	-0.77	2020-06-17
269	2020-07-06	DEUTSCHE BANK AG	0.37	2020-07-03
270	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-07-03
271	2020-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	2020-06-29
272	2020-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2020-06-29
273	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-06-29
274	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-06-01
275	2020-04-21	CITIBANK N.A.	0.31	2020-04-20
276	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-04-20
277	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-03-30
278	2020-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2020-03-16
279	2020-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2020-03-13
280	2020-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-03-12
281	2020-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-03-11
282	2020-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2020-03-10
283	2020-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2020-03-09
284	2020-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-03-04
285	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.88	2020-02-07
286	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.89	2020-02-07
287	2020-02-03	BNP PARIBAS	0.48	2020-01-31
288	2020-02-03	DEUTSCHE BANK AG	-0.46	2020-01-31
289	2020-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-01-30
290	2020-01-31	DEUTSCHE BANK AG	-0.45	2020-01-30
291	2020-01-29	DEUTSCHE BANK AG	0.32	2020-01-23
292	2020-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-01-23
293	2020-01-21	UBS SECURITIES HONG KONG LTD	8.45	2020-01-20
294	2020-01-21	MACQUARIE BANK LTD	-0.44	2020-01-20
295	2020-01-21	SG SECURITIES (HK) LTD	-0.57	2020-01-20
296	2020-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.80	2020-01-20
297	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	2020-01-20
298	2020-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2020-01-20
299	2020-01-21	DBS BANK LTD	-1.54	2020-01-17
300	2020-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.97	2020-01-17
301	2020-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2020-01-17
302	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	2020-01-17
303	2020-01-20	SG SECURITIES (HK) LTD	0.50	2020-01-17
304	2020-01-20	MACQUARIE BANK LTD	0.44	2020-01-08
305	2020-01-20	BNP PARIBAS	-0.28	2020-01-17
306	2020-01-20	BANK OF CHINA (HONG KONG) LTD	-0.38	2020-01-17
307	2020-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-01-17
308	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2020-01-17
309	2020-01-20	DEUTSCHE BANK AG	-1.16	2020-01-17
310	2020-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2020-01-16
311	2020-01-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-01-15
312	2020-01-10	BNP PARIBAS	0.49	2020-01-09
313	2020-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-01-09
314	2020-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2020-01-08
315	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-01-08
316	2020-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-01-07
317	2020-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2020-01-06
318	2020-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2020-01-02
319	2019-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2019-12-27
320	2019-12-23	BNP PARIBAS	0.37	2019-12-20
321	2019-12-23	SG SECURITIES (HK) LTD	-0.37	2019-12-20
322	2019-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-12-17
323	2019-12-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-12-13
324	2019-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2019-12-13
325	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-12-13
326	2019-12-16	DEUTSCHE BANK AG	-0.34	2019-12-13
327	2019-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2019-12-12
328	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-12-11
329	2019-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-12-11
330	2019-12-11	BANK OF CHINA (HONG KONG) LTD	0.44	2019-12-10
331	2019-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-12-10
332	2019-12-11	MIZUHO SECURITIES ASIA LTD	-0.33	2019-12-10
333	2019-12-11	SG SECURITIES (HK) LTD	-0.46	2019-12-10
334	2019-12-10	MIZUHO SECURITIES ASIA LTD	0.29	2019-12-06
335	2019-12-06	SG SECURITIES (HK) LTD	0.70	2019-12-05
336	2019-12-06	BNP PARIBAS	-0.58	2019-12-05
337	2019-11-11	BNP PARIBAS	0.59	2019-11-08
338	2019-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-11-08
339	2019-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2019-11-08
340	2019-11-11	SG SECURITIES (HK) LTD	-0.68	2019-11-08
341	2019-11-07	DEUTSCHE BANK AG	0.49	2019-11-06
342	2019-11-07	BNP PARIBAS	-0.43	2019-11-06
343	2019-11-06	BNP PARIBAS	0.43	2019-11-05
344	2019-11-06	DEUTSCHE BANK AG	-0.40	2019-11-05
345	2019-11-05	SG SECURITIES (HK) LTD	0.26	2019-11-04
346	2019-11-05	DEUTSCHE BANK AG	-0.29	2019-11-04
347	2019-11-01	DEUTSCHE BANK AG	0.42	2019-10-31
348	2019-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2019-10-30
349	2019-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2019-10-29
350	2019-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-10-29
351	2019-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2019-10-24
352	2019-10-25	DEUTSCHE BANK AG	-0.47	2019-10-24
353	2019-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2019-10-23
354	2019-10-24	DEUTSCHE BANK AG	-0.52	2019-10-23
355	2019-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-10-14
356	2019-10-15	DEUTSCHE BANK AG	-0.30	2019-10-14
357	2019-10-10	DEUTSCHE BANK AG	0.32	2019-10-09
358	2019-10-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-10-08
359	2019-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2019-10-04
360	2019-09-27	DEUTSCHE BANK AG	0.26	2019-09-26
361	2019-09-25	BNP PARIBAS	0.27	2019-09-24
362	2019-09-25	DEUTSCHE BANK AG	-0.26	2019-09-24
363	2019-09-05	SG SECURITIES (HK) LTD	0.47	2019-09-04
364	2019-09-05	BANK OF CHINA (HONG KONG) LTD	-0.49	2019-09-04
365	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-08-28
366	2019-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2019-08-28
367	2019-08-28	DEUTSCHE BANK AG	0.30	2019-08-27
368	2019-08-28	BNP PARIBAS	-0.42	2019-08-27
369	2019-08-16	BNP PARIBAS	0.52	2019-08-15
370	2019-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2019-08-15
371	2019-08-08	BANK OF CHINA (HONG KONG) LTD	0.50	2019-08-07
372	2019-08-08	CITIBANK N.A.	-0.48	2019-08-07
373	2019-08-01	CITIBANK N.A.	0.62	2019-07-31
374	2019-08-01	DEUTSCHE BANK AG	-0.64	2019-07-31
375	2019-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2019-07-17
376	2019-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2019-07-16
377	2019-07-16	DEUTSCHE BANK AG	0.61	2019-07-15
378	2019-07-16	BNP PARIBAS	-0.60	2019-07-15
379	2019-07-15	BNP PARIBAS	0.60	2019-07-12
380	2019-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2019-07-11
381	2019-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-07-09
382	2019-07-10	BANK OF CHINA (HONG KONG) LTD	-0.37	2019-07-09
383	2019-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-07-04
384	2019-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2019-07-04
385	2019-07-04	DEUTSCHE BANK AG	1.06	2019-07-03
386	2019-07-04	JPMORGAN CHASE BANK, NATIONAL	-1.14	2019-07-03
387	2019-07-02	DEUTSCHE BANK AG	0.56	2019-06-28
388	2019-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.69	2019-06-28
389	2019-06-28	DEUTSCHE BANK AG	1.14	2019-06-27
390	2019-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-06-27
391	2019-06-28	SG SECURITIES (HK) LTD	-0.72	2019-06-27
392	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-06-26
393	2019-06-27	MACQUARIE BANK LTD	-0.40	2019-06-26
394	2019-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2019-06-25
395	2019-06-26	CITIBANK N.A.	-0.28	2019-06-25
396	2019-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	2019-06-24
397	2019-06-25	BNP PARIBAS	-0.28	2019-06-24
398	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-06-24
399	2019-06-24	THE HONGKONG AND SHANGHAI BANKING	0.67	2019-06-21
400	2019-06-24	MACQUARIE BANK LTD	0.29	2019-06-21
401	2019-06-24	CITIBANK N.A.	0.29	2019-06-21
402	2019-06-24	DEUTSCHE BANK AG	-1.67	2019-06-21
403	2019-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2019-06-20
404	2019-06-21	MACQUARIE BANK LTD	0.28	2019-05-29
405	2019-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-06-20
406	2019-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2019-06-19
407	2019-06-20	BNP PARIBAS	-0.77	2019-06-19
408	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	1.00	2019-06-18
409	2019-06-19	DEUTSCHE BANK AG	-1.14	2019-06-18
410	2019-06-18	DEUTSCHE BANK AG	0.35	2019-06-17
411	2019-06-18	BNP PARIBAS	-0.38	2019-06-17
412	2019-06-12	BNP PARIBAS	0.43	2019-06-11
413	2019-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-06-11
414	2019-06-11	SG SECURITIES (HK) LTD	0.46	2019-06-10
415	2019-06-11	DEUTSCHE BANK AG	-0.51	2019-06-10
416	2019-06-06	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-06-05
417	2019-06-06	SG SECURITIES (HK) LTD	0.31	2019-06-05
418	2019-06-06	CITIBANK N.A.	-0.74	2019-06-05
419	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-06-03
420	2019-06-04	DEUTSCHE BANK AG	-0.28	2019-06-03
421	2019-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2019-05-22
422	2019-05-23	BNP PARIBAS	-0.52	2019-05-22
423	2019-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2019-05-17
424	2019-05-20	BNP PARIBAS	-0.32	2019-05-17
425	2019-05-16	CITIBANK N.A.	0.43	2019-05-15
426	2019-05-16	SG SECURITIES (HK) LTD	-0.43	2019-05-15
427	2019-05-15	BNP PARIBAS	0.26	2019-05-14
428	2019-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-05-14
429	2019-05-14	CITIBANK N.A.	0.28	2019-05-10
430	2019-05-14	DEUTSCHE BANK AG	-0.28	2019-05-10
431	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-05-10
432	2019-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-05-09
433	2019-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-05-08
434	2019-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2019-05-08
435	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-05-07
436	2019-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2019-05-07
437	2019-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-05-02
438	2019-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2019-05-02
439	2019-05-02	DEUTSCHE BANK AG	0.56	2019-04-30
440	2019-05-02	SG SECURITIES (HK) LTD	-0.55	2019-04-30
441	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-04-25
442	2019-04-26	CITIBANK N.A.	-0.64	2019-04-25
443	2019-04-24	CITIBANK N.A.	0.60	2019-04-23
444	2019-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-04-23
445	2019-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2019-04-16
446	2019-04-17	BANK OF CHINA (HONG KONG) LTD	-0.29	2019-04-16
447	2019-04-16	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-04-15
448	2019-04-16	BNP PARIBAS	-0.36	2019-04-15
449	2019-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	2019-04-12
450	2019-04-15	DEUTSCHE BANK AG	-0.27	2019-04-12
451	2019-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2019-04-12
452	2019-03-27	BNP PARIBAS	0.29	2019-03-26
453	2019-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2019-03-26
454	2019-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2019-03-25
455	2019-03-15	SG SECURITIES (HK) LTD	0.62	2019-03-14
456	2019-03-15	DEUTSCHE BANK AG	-0.63	2019-03-14
457	2019-02-28	DEUTSCHE BANK AG	1.03	2019-02-27
458	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.97	2019-02-27
459	2019-02-20	DEUTSCHE BANK AG	0.25	2019-02-19
460	2019-02-15	BNP PARIBAS	0.49	2019-02-14
461	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.56	2019-02-14
462	2019-02-14	DEUTSCHE BANK AG	0.46	2019-02-13
463	2019-02-14	SG SECURITIES (HK) LTD	-0.44	2019-02-13
464	2019-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2019-01-18
465	2019-01-21	DEUTSCHE BANK AG	-0.44	2019-01-18
466	2019-01-14	BNP PARIBAS	0.58	2019-01-11
467	2019-01-14	DEUTSCHE BANK AG	-0.28	2019-01-11
468	2019-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2019-01-11
469	2019-01-02	DEUTSCHE BANK AG	0.30	2018-12-28
470	2019-01-02	BNP PARIBAS	-0.33	2018-12-28
471	2018-12-28	SG SECURITIES (HK) LTD	0.83	2018-12-27
472	2018-12-28	DEUTSCHE BANK AG	-0.52	2018-12-27
473	2018-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2018-12-27
474	2018-12-27	DEUTSCHE BANK AG	0.48	2018-12-21
475	2018-12-27	BNP PARIBAS	0.27	2018-12-21
476	2018-12-27	SG SECURITIES (HK) LTD	-0.83	2018-12-21
477	2018-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2018-12-13
478	2018-12-14	BNP PARIBAS	-0.57	2018-12-13
479	2018-12-13	BNP PARIBAS	0.54	2018-12-12
480	2018-12-13	DEUTSCHE BANK AG	-0.52	2018-12-12
481	2018-12-12	DEUTSCHE BANK AG	0.63	2018-12-11
482	2018-12-12	BNP PARIBAS	-0.60	2018-12-11
483	2018-12-10	SG SECURITIES (HK) LTD	0.66	2018-12-07
484	2018-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2018-12-07
485	2018-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-12-07
486	2018-12-10	DEUTSCHE BANK AG	-0.99	2018-12-07
487	2018-11-26	BNP PARIBAS	0.38	2018-11-23
488	2018-11-26	DEUTSCHE BANK AG	-0.37	2018-11-23
489	2018-11-22	BNP PARIBAS	0.38	2018-11-21
490	2018-11-22	DEUTSCHE BANK AG	-0.53	2018-11-21
491	2018-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-11-13
492	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-11-12
493	2018-11-13	MACQUARIE BANK LTD	-0.38	2018-11-12
494	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-11-12
495	2018-11-12	DEUTSCHE BANK AG	0.46	2018-11-09
496	2018-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-11-08
497	2018-11-09	BANK OF CHINA (HONG KONG) LTD	0.25	2018-11-08
498	2018-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-10-23
499	2018-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2018-10-16
500	2018-10-11	DEUTSCHE BANK AG	0.28	2018-10-10
501	2018-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-10-10
502	2018-10-09	DEUTSCHE BANK AG	0.77	2018-10-08
503	2018-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-10-08
504	2018-10-09	BNP PARIBAS	-0.72	2018-10-08
505	2018-10-08	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-10-05
506	2018-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2018-10-05
507	2018-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2018-10-04
508	2018-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-10-04
509	2018-10-03	BNP PARIBAS	0.64	2018-10-02
510	2018-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-10-02
511	2018-10-02	DEUTSCHE BANK AG	0.79	2018-09-28
512	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-09-28
513	2018-09-27	THE HONGKONG AND SHANGHAI BANKING	0.59	2018-09-26
514	2018-09-27	DEUTSCHE BANK AG	-0.59	2018-09-26
515	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2018-09-24
516	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-09-24
517	2018-09-14	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-09-13
518	2018-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2018-09-13
519	2018-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-09-10
520	2018-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2018-09-10
521	2018-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2018-09-06
522	2018-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.63	2018-09-06
523	2018-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-09-04
524	2018-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.30	2018-09-04
525	2018-09-04	DEUTSCHE SECURITIES ASIA LTD	0.30	2018-09-03
526	2018-09-04	DEUTSCHE BANK AG	0.28	2018-09-03
527	2018-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-09-03
528	2018-08-31	MASON SECURITIES LTD	0.77	2018-08-06
529	2018-08-31	INTERACTIVE BROKERS HONG KONG LTD	-0.78	2018-08-30
530	2018-08-30	DEUTSCHE BANK AG	0.33	2018-08-29
531	2018-08-30	DEUTSCHE SECURITIES ASIA LTD	-0.33	2018-08-29
532	2018-08-29	DEUTSCHE SECURITIES ASIA LTD	0.32	2018-08-28
533	2018-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-08-28
534	2018-08-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-08-27
535	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2018-08-27
536	2018-08-27	DEUTSCHE BANK AG	0.48	2018-08-24
537	2018-08-27	SG SECURITIES (HK) LTD	-0.48	2018-08-24
538	2018-08-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-08-22
539	2018-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-08-22
540	2018-08-09	JPMORGAN CHASE BANK, NATIONAL	1.00	2018-08-08
541	2018-08-09	BNP PARIBAS	-0.48	2018-08-08
542	2018-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2018-08-08
543	2018-08-08	BNP PARIBAS	0.53	2018-08-07
544	2018-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-08-07
545	2018-08-06	DEUTSCHE BANK AG	0.46	2018-08-03
546	2018-08-06	BNP PARIBAS	-0.43	2018-08-03
547	2018-08-03	BNP PARIBAS	0.25	2018-08-02
548	2018-08-01	BNP PARIBAS	0.54	2018-07-31
549	2018-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2018-07-30
550	2018-07-30	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-07-27
551	2018-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.62	2018-07-26
552	2018-07-27	THE HONGKONG AND SHANGHAI BANKING	2.41	2018-07-26
553	2018-07-27	UBS SECURITIES HONG KONG LTD	1.88	2018-07-26
554	2018-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	2018-07-26
555	2018-07-27	JPMORGAN CHASE BANK, NATIONAL	1.19	2018-07-26
556	2018-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	2018-07-26
557	2018-07-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.10	2018-07-17
558	2018-07-27	CITIBANK N.A.	1.03	2018-07-26
559	2018-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.97	2018-07-26
560	2018-07-27	BANK OF CHINA (HONG KONG) LTD	0.66	2018-07-26
561	2018-07-27	CINDA INTERNATIONAL SECURITIES LTD	0.55	2018-06-21
562	2018-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2018-07-26
563	2018-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2018-07-26
564	2018-07-27	BOCI SECURITIES LTD	0.34	2018-07-26
565	2018-07-27	DBS BANK LTD	0.33	2018-07-26
566	2018-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.31	2018-07-26
567	2018-07-25	BNP PARIBAS	0.44	2018-07-24
568	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-07-23
569	2018-07-24	DEUTSCHE BANK AG	0.25	2018-07-23
570	2018-07-24	BNP PARIBAS	-0.55	2018-07-23
571	2018-07-20	DEUTSCHE BANK AG	0.32	2018-07-19
572	2018-07-19	DEUTSCHE BANK AG	0.63	2018-07-18
573	2018-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	2018-07-18
574	2018-07-18	DEUTSCHE BANK AG	0.50	2018-07-17
575	2018-07-18	BNP PARIBAS	-0.65	2018-07-17
576	2018-07-13	BNP PARIBAS	0.86	2018-07-12
577	2018-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	2018-07-12
578	2018-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2018-07-11
579	2018-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2018-07-11
580	2018-07-06	BNP PARIBAS	-0.31	2018-07-05
581	2018-07-03	DEUTSCHE BANK AG	0.28	2018-06-29
582	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.67	2018-06-27
583	2018-06-28	BNP PARIBAS	-0.86	2018-06-27
584	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-06-26
585	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-06-26
586	2018-06-27	DEUTSCHE BANK AG	0.31	2018-06-26
587	2018-06-27	BNP PARIBAS	-0.51	2018-06-26
588	2018-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2018-06-26
589	2018-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	2018-06-25
590	2018-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2018-06-22
591	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-06-22
592	2018-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	2018-06-21
593	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-06-21
594	2018-06-22	DEUTSCHE BANK AG	-0.60	2018-06-21
595	2018-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2018-06-21
596	2018-06-21	CINDA INTERNATIONAL SECURITIES LTD	2.02	2018-06-14
597	2018-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	2018-06-20
598	2018-06-21	BNP PARIBAS	0.91	2018-06-20
599	2018-06-21	DEUTSCHE BANK AG	-0.27	2018-06-20
600	2018-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.88	2018-06-20
601	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	-1.00	2018-06-20
602	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	-1.13	2018-06-20
603	2018-06-21	MASON SECURITIES LTD	-1.16	2018-06-20
604	2018-06-20	BNP PARIBAS	0.59	2018-06-19
605	2018-06-20	SG SECURITIES (HK) LTD	0.26	2018-06-19
606	2018-06-20	CITIBANK N.A.	-0.39	2018-06-19
607	2018-06-20	DEUTSCHE BANK AG	-0.42	2018-06-19
608	2018-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-06-14
609	2018-06-15	CITIBANK N.A.	0.27	2018-06-14
610	2018-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2018-06-14
611	2018-06-14	CINDA INTERNATIONAL SECURITIES LTD	0.70	2018-06-12
612	2018-06-14	SG SECURITIES (HK) LTD	-0.28	2018-06-13
613	2018-06-14	INTERACTIVE BROKERS HONG KONG LTD	-0.77	2018-06-13
614	2018-06-12	EVERBRIGHT SECURITIES INVESTMENT	1.55	2018-06-11
615	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-06-11
616	2018-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.39	2018-06-11
617	2018-06-12	MERRILL LYNCH FAR EAST LTD	0.37	2018-06-11
618	2018-06-12	STOCKWELL SECURITIES LTD	-0.36	2018-05-14
619	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2018-06-11
620	2018-06-12	DEUTSCHE BANK AG	-1.71	2018-06-11
621	2018-06-11	CITIBANK N.A.	0.26	2018-06-08
622	2018-06-06	JPMORGAN CHASE BANK, NATIONAL	0.82	2018-06-05
623	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-06-05
624	2018-06-06	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2018-06-05
625	2018-06-06	UBS SECURITIES HONG KONG LTD	-0.35	2018-06-05
626	2018-06-01	CITIBANK N.A.	0.40	2018-05-31
627	2018-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-05-16
628	2018-05-17	DEUTSCHE BANK AG	-0.54	2018-05-16
629	2018-05-03	CITIBANK N.A.	0.83	2018-05-02
630	2018-05-03	DEUTSCHE BANK AG	0.82	2018-05-02
631	2018-05-03	MERRILL LYNCH FAR EAST LTD	-1.84	2018-05-02
632	2018-05-02	MERRILL LYNCH FAR EAST LTD	2.04	2018-04-30
633	2018-05-02	DEUTSCHE BANK AG	-2.17	2018-04-30
634	2018-04-30	DEUTSCHE BANK AG	1.97	2018-04-27
635	2018-04-30	MACQUARIE BANK LTD	0.39	2018-04-27
636	2018-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-04-27
637	2018-04-30	MERRILL LYNCH FAR EAST LTD	-2.05	2018-04-27
638	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-04-26
639	2018-04-26	DEUTSCHE BANK AG	0.41	2018-04-25
640	2018-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-04-25
641	2018-04-25	MERRILL LYNCH FAR EAST LTD	2.09	2018-04-24
642	2018-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2018-04-24
643	2018-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-04-24
644	2018-04-25	DEUTSCHE BANK AG	-2.12	2018-04-24
645	2018-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-04-19
646	2018-04-20	CITIBANK N.A.	-0.42	2018-04-19
647	2018-04-17	UBS SECURITIES HONG KONG LTD	0.36	2018-04-16
648	2018-04-17	BNP PARIBAS	-0.36	2018-04-16
649	2018-04-16	JPMORGAN CHASE BANK, NATIONAL	0.69	2018-04-13
650	2018-04-16	BNP PARIBAS	-0.61	2018-04-13
651	2018-04-13	DEUTSCHE BANK AG	0.31	2018-04-12
652	2018-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2018-04-11
653	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-04-11
654	2018-04-11	DEUTSCHE BANK AG	1.90	2018-04-10
655	2018-04-11	MERRILL LYNCH FAR EAST LTD	-2.07	2018-04-10
656	2018-04-10	MERRILL LYNCH FAR EAST LTD	1.93	2018-04-09
657	2018-04-10	BNP PARIBAS	-0.33	2018-04-09
658	2018-04-10	DEUTSCHE BANK AG	-1.63	2018-04-09
659	2018-04-06	DEUTSCHE BANK AG	2.12	2018-04-04
660	2018-04-06	BNP PARIBAS	0.45	2018-04-04
661	2018-04-06	CITIBANK N.A.	-0.44	2018-04-04
662	2018-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-04-04
663	2018-04-06	MERRILL LYNCH FAR EAST LTD	-2.12	2018-04-04
664	2018-04-04	BNP PARIBAS	0.41	2018-04-03
665	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-04-03
666	2018-04-04	CITIBANK N.A.	-0.33	2018-04-03
667	2018-03-28	DEUTSCHE BANK AG	0.59	2018-03-27
668	2018-03-28	CLSA LTD	0.36	2018-03-21
669	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.27	2018-03-27
670	2018-03-28	BNP PARIBAS	-0.54	2018-03-27
671	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.63	2018-03-26
672	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.75	2018-03-26
673	2018-03-23	DEUTSCHE BANK AG	0.50	2018-03-22
674	2018-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-03-22
675	2018-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-03-21
676	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-03-15
677	2018-03-16	DEUTSCHE BANK AG	-0.34	2018-03-15
678	2018-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2018-03-08
679	2018-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	2018-03-07
680	2018-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-03-07
681	2018-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-03-07
682	2018-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-03-07
683	2018-03-08	CITIBANK N.A.	-0.49	2018-03-07
684	2018-03-07	MERRILL LYNCH FAR EAST LTD	2.26	2018-03-06
685	2018-03-07	BNP PARIBAS	-0.30	2018-03-06
686	2018-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2018-03-06
687	2018-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-03-06
688	2018-03-07	CITIBANK N.A.	-0.67	2018-03-06
689	2018-03-05	CITIBANK N.A.	0.36	2018-03-02
690	2018-03-05	BNP PARIBAS	-0.47	2018-03-02
691	2018-02-28	MERRILL LYNCH FAR EAST LTD	0.31	2018-02-27
692	2018-02-27	CITIBANK N.A.	0.68	2018-02-26
693	2018-02-27	BNP PARIBAS	-0.78	2018-02-26
694	2018-02-23	BNP PARIBAS	0.33	2018-02-22
695	2018-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-02-22
696	2018-02-22	JPMORGAN CHASE BANK, NATIONAL	0.68	2018-02-21
697	2018-02-22	BNP PARIBAS	-0.72	2018-02-21
698	2018-02-21	BNP PARIBAS	2.33	2018-02-20
699	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	-2.17	2018-02-20
700	2018-02-20	DEUTSCHE BANK AG	0.29	2018-02-14
701	2018-02-14	DEUTSCHE BANK AG	-0.36	2018-02-13
702	2018-02-13	DEUTSCHE BANK AG	0.35	2018-02-12
703	2018-01-30	DEUTSCHE BANK AG	0.59	2018-01-29
704	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	1.10	2018-01-26
705	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-01-26
706	2018-01-29	CATHAY SECURITIES (HONG KONG) LTD	-0.28	2018-01-24
707	2018-01-29	CITIBANK N.A.	-0.50	2018-01-26
708	2018-01-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.56	2018-01-26
709	2018-01-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	2018-01-25
710	2018-01-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.58	2018-01-24
711	2018-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2018-01-23
712	2018-01-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.87	2018-01-23
713	2018-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.01	2018-01-22
714	2018-01-22	DEUTSCHE BANK AG	0.36	2018-01-19
715	2018-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-01-19
716	2018-01-22	BNP PARIBAS	-0.36	2018-01-19
717	2018-01-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	2018-01-19
718	2018-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	2018-01-18
719	2018-01-17	TAI FUNG KUENTAI SECURITIES CO LTD	-0.25	2018-01-16
720	2018-01-12	SG SECURITIES (HK) LTD	0.62	2018-01-11
721	2018-01-12	CITIBANK N.A.	-0.26	2018-01-11
722	2018-01-12	DEUTSCHE BANK AG	-0.66	2018-01-11
723	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-01-04
724	2018-01-04	DEUTSCHE BANK AG	0.33	2018-01-03
725	2018-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-01-03
726	2017-12-29	MASON SECURITIES LTD	1.16	2017-11-27
727	2017-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	2017-12-28
728	2017-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	2017-12-27
729	2017-12-28	JPMORGAN CHASE BANK, NATIONAL	0.67	2017-12-27
730	2017-12-28	BNP PARIBAS	-0.66	2017-12-27
731	2017-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.13	2017-12-27
732	2017-12-22	DEUTSCHE BANK AG	-0.33	2017-12-21
733	2017-12-21	DEUTSCHE BANK AG	0.84	2017-12-20
734	2017-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-12-20
735	2017-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-12-20
736	2017-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2017-12-19
737	2017-12-21	SG SECURITIES (HK) LTD	-0.64	2017-12-20
738	2017-12-15	CITIBANK N.A.	0.28	2017-12-14
739	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-12-14
740	2017-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2017-12-13
741	2017-12-14	BNP PARIBAS	-0.56	2017-12-13
742	2017-12-08	BNP PARIBAS	0.71	2017-12-07
743	2017-12-08	DEUTSCHE BANK AG	-0.29	2017-12-07
744	2017-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-12-07
745	2017-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-12-06
746	2017-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2017-12-06
747	2017-12-06	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-12-05
748	2017-12-06	BNP PARIBAS	-0.57	2017-12-05
749	2017-12-04	BNP PARIBAS	-0.34	2017-12-01
750	2017-12-01	BNP PARIBAS	1.45	2017-11-30
751	2017-12-01	CITIBANK N.A.	-0.48	2017-11-30
752	2017-12-01	JPMORGAN CHASE BANK, NATIONAL	-1.37	2017-11-30
753	2017-11-30	DEUTSCHE BANK AG	-0.36	2017-11-29
754	2017-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-11-27
755	2017-11-27	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-11-24
756	2017-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-11-24
757	2017-11-22	DEUTSCHE BANK AG	-0.36	2017-11-21
758	2017-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	2017-11-16
759	2017-11-17	CITIBANK N.A.	0.44	2017-11-16
760	2017-11-17	BNP PARIBAS	-1.17	2017-11-16
761	2017-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-11-10
762	2017-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2017-11-10
763	2017-10-31	CITIBANK N.A.	0.25	2017-10-30
764	2017-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2017-10-30
765	2017-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.38	2017-10-27
766	2017-10-30	BNP PARIBAS	1.12	2017-10-27
767	2017-10-30	JPMORGAN CHASE BANK, NATIONAL	-1.36	2017-10-27
768	2017-10-30	DEUTSCHE BANK AG	-1.84	2017-10-27
769	2017-10-30	MACQUARIE BANK LTD	-2.26	2017-10-27
770	2017-10-27	MACQUARIE BANK LTD	2.06	2017-10-26
771	2017-10-27	DEUTSCHE BANK AG	-0.28	2017-10-26
772	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-10-26
773	2017-10-27	BNP PARIBAS	-1.09	2017-10-26
774	2017-10-26	JPMORGAN CHASE BANK, NATIONAL	0.64	2017-10-25
775	2017-10-26	MACQUARIE BANK LTD	-0.61	2017-10-25
776	2017-10-24	MACQUARIE BANK LTD	0.38	2017-10-23
777	2017-10-24	DEUTSCHE BANK AG	-0.44	2017-10-23
778	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-10-20
779	2017-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2017-10-20
780	2017-10-23	BNP PARIBAS	-0.57	2017-10-20
781	2017-10-20	JPMORGAN CHASE BANK, NATIONAL	1.37	2017-10-19
782	2017-10-20	MACQUARIE BANK LTD	0.46	2017-10-18
783	2017-10-20	BNP PARIBAS	-1.61	2017-10-19
784	2017-10-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-10-18
785	2017-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2017-10-18
786	2017-10-18	DEUTSCHE BANK AG	0.40	2017-10-17
787	2017-10-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-10-17
788	2017-10-18	MACQUARIE BANK LTD	-0.75	2017-10-12
789	2017-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2017-10-13
790	2017-10-12	DEUTSCHE BANK AG	0.93	2017-10-11
791	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.76	2017-10-11
792	2017-10-11	DEUTSCHE BANK AG	0.31	2017-10-10
793	2017-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-10-10
794	2017-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2017-10-09
795	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-10-09
796	2017-10-09	DEUTSCHE BANK AG	0.50	2017-10-06
797	2017-10-09	BNP PARIBAS	-0.54	2017-10-06
798	2017-10-06	BNP PARIBAS	1.11	2017-10-04
799	2017-10-06	DEUTSCHE BANK AG	1.05	2017-10-04
800	2017-10-06	MERRILL LYNCH FAR EAST LTD	-0.73	2017-10-04
801	2017-10-06	MACQUARIE BANK LTD	-1.26	2017-10-04
802	2017-10-04	JPMORGAN CHASE BANK, NATIONAL	0.75	2017-10-03
803	2017-10-04	DEUTSCHE BANK AG	0.65	2017-10-03
804	2017-10-04	STOCKWELL SECURITIES LTD	0.36	2017-09-27
805	2017-10-04	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2017-10-03
806	2017-10-04	BNP PARIBAS	-0.64	2017-10-03
807	2017-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.66	2017-10-03
808	2017-10-03	MACQUARIE BANK LTD	1.19	2017-09-28
809	2017-10-03	BNP PARIBAS	-1.23	2017-09-29
810	2017-09-29	MERRILL LYNCH FAR EAST LTD	0.78	2017-09-28
811	2017-09-29	BNP PARIBAS	0.46	2017-09-28
812	2017-09-29	DEUTSCHE BANK AG	-1.46	2017-09-28
813	2017-09-28	BNP PARIBAS	2.85	2017-09-27
814	2017-09-28	MACQUARIE BANK LTD	0.71	2017-09-27
815	2017-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2017-09-27
816	2017-09-28	DEUTSCHE BANK AG	-1.20	2017-09-27
817	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	-2.21	2017-09-27
818	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	1.19	2017-09-26
819	2017-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-09-26
820	2017-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2017-09-26
821	2017-09-27	DEUTSCHE BANK AG	-0.55	2017-09-26
822	2017-09-27	MERRILL LYNCH FAR EAST LTD	-0.76	2017-09-26
823	2017-09-26	DEUTSCHE BANK AG	0.44	2017-09-25
824	2017-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2017-09-25
825	2017-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2017-09-25
826	2017-09-25	MERRILL LYNCH FAR EAST LTD	0.99	2017-09-22
827	2017-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2017-09-22
828	2017-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.68	2017-09-22
829	2017-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2017-09-22
830	2017-09-25	DEUTSCHE SECURITIES ASIA LTD	0.56	2017-09-22
831	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2017-09-22
832	2017-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2017-09-22
833	2017-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-09-22
834	2017-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-09-22
835	2017-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-09-22
836	2017-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-09-22
837	2017-09-25	BNP PARIBAS	-0.48	2017-09-22
838	2017-09-25	DEUTSCHE BANK AG	-1.02	2017-09-22
839	2017-09-25	FOSUN INTERNATIONAL SECURITIES LTD	-1.98	2017-09-22
840	2017-09-25	UBS SECURITIES HONG KONG LTD	-2.49	2017-09-22
841	2017-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2017-09-21
842	2017-09-22	JPMORGAN CHASE BANK, NATIONAL	0.62	2017-09-21
843	2017-09-22	BNP PARIBAS	-0.54	2017-09-21
844	2017-09-22	FOSUN INTERNATIONAL SECURITIES LTD	-0.98	2017-09-21
845	2017-09-14	DEUTSCHE BANK AG	0.29	2017-09-13
846	2017-09-14	BNP PARIBAS	-0.30	2017-09-13
847	2017-09-12	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-09-11
848	2017-09-12	MACQUARIE BANK LTD	-0.36	2017-09-06
849	2017-08-31	MACQUARIE BANK LTD	0.73	2017-08-29
850	2017-08-31	DEUTSCHE BANK AG	-0.77	2017-08-30
851	2017-08-30	BNP PARIBAS	0.88	2017-08-29
852	2017-08-30	JPMORGAN CHASE BANK, NATIONAL	-1.14	2017-08-29
853	2017-08-29	DEUTSCHE BANK AG	0.41	2017-08-28
854	2017-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.49	2017-08-28
855	2017-08-24	JPMORGAN CHASE BANK, NATIONAL	0.79	2017-08-22
856	2017-08-24	BNP PARIBAS	-0.77	2017-08-22
857	2017-08-22	BNP PARIBAS	0.38	2017-08-21
858	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-08-21
859	2017-08-18	JPMORGAN CHASE BANK, NATIONAL	0.51	2017-08-17
860	2017-08-18	BNP PARIBAS	-0.53	2017-08-17
861	2017-08-16	DEUTSCHE BANK AG	0.56	2017-08-15
862	2017-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-08-15
863	2017-08-04	BNP PARIBAS	0.67	2017-08-03
864	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-08-03
865	2017-08-02	DEUTSCHE BANK AG	0.28	2017-08-01
866	2017-08-02	MACQUARIE BANK LTD	-0.29	2017-08-01
867	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-07-28
868	2017-07-28	DEUTSCHE BANK AG	-0.44	2017-07-27
869	2017-07-27	DEUTSCHE BANK AG	0.32	2017-07-26
870	2017-07-21	BNP PARIBAS	0.57	2017-07-20
871	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-07-20
872	2017-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-07-19
873	2017-07-20	MACQUARIE BANK LTD	-0.36	2017-07-19
874	2017-07-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-07-17
875	2017-07-18	BNP PARIBAS	-0.26	2017-07-17
876	2017-07-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-07-14
877	2017-07-17	BNP PARIBAS	-0.35	2017-07-14
878	2017-07-14	DEUTSCHE BANK AG	0.84	2017-07-13
879	2017-07-14	UBS SECURITIES HONG KONG LTD	-0.58	2017-07-13
880	2017-07-13	BNP PARIBAS	0.70	2017-07-12
881	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.58	2017-07-12
882	2017-07-12	MACQUARIE BANK LTD	1.05	2017-07-10
883	2017-07-12	BNP PARIBAS	-0.50	2017-07-11
884	2017-07-12	DEUTSCHE BANK AG	-0.51	2017-07-11
885	2017-07-10	DEUTSCHE BANK AG	0.61	2017-07-07
886	2017-07-10	BNP PARIBAS	-0.62	2017-07-07
887	2017-07-07	BNP PARIBAS	0.71	2017-07-06
888	2017-07-07	DEUTSCHE BANK AG	-0.65	2017-07-06
889	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-07-05
890	2017-07-04	DEUTSCHE BANK AG	0.74	2017-07-03
891	2017-07-04	BNP PARIBAS	0.50	2017-07-03
892	2017-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.41	2017-07-03
893	2017-07-03	BNP PARIBAS	0.34	2017-06-30
894	2017-07-03	MACQUARIE BANK LTD	-0.49	2017-06-30
895	2017-06-30	UBS SECURITIES HONG KONG LTD	0.46	2017-06-29
896	2017-06-30	SG SECURITIES (HK) LTD	-0.31	2017-06-29
897	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-06-28
898	2017-06-29	SG SECURITIES (HK) LTD	0.43	2017-06-28
899	2017-06-29	BNP PARIBAS	-0.60	2017-06-28
900	2017-06-29	DEUTSCHE BANK AG	-0.72	2017-06-28
901	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	2017-06-23
902	2017-06-26	DEUTSCHE BANK AG	0.68	2017-06-23
903	2017-06-26	MACQUARIE BANK LTD	-0.52	2017-06-22
904	2017-06-26	BNP PARIBAS	-0.96	2017-06-23
905	2017-06-23	DEUTSCHE BANK AG	2.85	2017-06-22
906	2017-06-23	CITIBANK N.A.	-0.33	2017-06-22
907	2017-06-23	BNP PARIBAS	-1.04	2017-06-22
908	2017-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	2017-06-22
909	2017-06-22	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-06-21
910	2017-06-22	BNP PARIBAS	0.44	2017-06-21
911	2017-06-22	CHONG HING BANK LTD	0.36	2017-06-13
912	2017-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2017-06-21
913	2017-06-22	MACQUARIE BANK LTD	-0.99	2017-06-20
914	2017-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-06-20
915	2017-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2017-06-20
916	2017-06-20	MACQUARIE BANK LTD	0.99	2017-06-19
917	2017-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-06-19
918	2017-06-20	UBS SECURITIES HONG KONG LTD	-0.27	2017-06-19
919	2017-06-20	BNP PARIBAS	-0.33	2017-06-19
920	2017-06-20	DEUTSCHE BANK AG	-0.59	2017-06-19
921	2017-06-19	THE HONGKONG AND SHANGHAI BANKING	1.04	2017-06-16
922	2017-06-19	MACQUARIE BANK LTD	0.71	2017-06-16
923	2017-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2017-06-16
924	2017-06-19	THE BANK OF EAST ASIA LTD	0.55	2017-06-16
925	2017-06-19	BNP PARIBAS	-0.29	2017-06-16
926	2017-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2017-06-16
927	2017-06-19	DEUTSCHE BANK AG	-0.76	2017-06-16
928	2017-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	2017-06-16
929	2017-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2017-06-15
930	2017-06-16	BANK OF CHINA (HONG KONG) LTD	-0.37	2017-06-15
931	2017-06-16	DEUTSCHE BANK AG	-0.45	2017-06-15
932	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	0.59	2017-06-13
933	2017-06-14	DEUTSCHE BANK AG	-0.25	2017-06-13
934	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-06-13
935	2017-06-13	BNP PARIBAS	0.58	2017-06-12
936	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-06-12
937	2017-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	2017-06-12
938	2017-06-12	BNP PARIBAS	0.72	2017-06-09
939	2017-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2017-06-09
940	2017-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-06-09
941	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.65	2017-06-09
942	2017-06-09	BNP PARIBAS	0.80	2017-06-08
943	2017-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	2017-06-08
944	2017-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2017-06-08
945	2017-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2017-06-07
946	2017-06-02	BNP PARIBAS	0.33	2017-06-01
947	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-06-01
948	2017-06-02	CITIBANK N.A.	-0.34	2017-06-01
949	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-05-31
950	2017-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2017-05-31
951	2017-05-31	UBS SECURITIES HONG KONG LTD	1.46	2017-05-29
952	2017-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	2017-05-29
953	2017-05-26	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-05-25
954	2017-05-26	CITIBANK N.A.	-0.46	2017-05-25
955	2017-05-25	CITIBANK N.A.	0.79	2017-05-24
956	2017-05-25	BNP PARIBAS	-0.69	2017-05-24
957	2017-05-23	BNP PARIBAS	0.28	2017-05-22
958	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-05-22
959	2017-05-23	UBS SECURITIES HONG KONG LTD	-0.29	2017-05-22
960	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-05-18
961	2017-05-19	BNP PARIBAS	0.26	2017-05-18
962	2017-05-19	MIZUHO SECURITIES ASIA LTD	-0.26	2017-05-17
963	2017-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2017-05-18
964	2017-05-17	BNP PARIBAS	0.27	2017-05-16
965	2017-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-05-16
966	2017-05-15	BNP PARIBAS	0.48	2017-05-12
967	2017-05-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-05-12
968	2017-05-15	DEUTSCHE BANK AG	-0.38	2017-05-12
969	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-05-12
970	2017-05-12	DEUTSCHE BANK AG	0.25	2017-05-11
971	2017-05-10	MACQUARIE BANK LTD	0.42	2017-05-08
972	2017-05-10	BNP PARIBAS	-0.41	2017-05-09
973	2017-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2017-05-08
974	2017-05-09	BNP PARIBAS	-0.83	2017-05-08
975	2017-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2017-05-05
976	2017-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2017-05-05
977	2017-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-05-02
978	2017-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2017-05-02
979	2017-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-05-02
980	2017-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-04-26
981	2017-04-27	DEUTSCHE BANK AG	-0.37	2017-04-26
982	2017-04-24	JPMORGAN CHASE BANK, NATIONAL	0.51	2017-04-21
983	2017-04-24	MACQUARIE BANK LTD	0.43	2017-04-19
984	2017-04-24	BNP PARIBAS	-1.40	2017-04-21
985	2017-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-04-20
986	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-04-13
987	2017-04-12	DEUTSCHE BANK AG	0.32	2017-04-11
988	2017-04-12	MACQUARIE BANK LTD	-0.29	2017-04-06
989	2017-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-04-10
990	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-04-10
991	2017-04-06	BNP PARIBAS	0.54	2017-04-05
992	2017-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-04-05
993	2017-04-05	BNP PARIBAS	-0.37	2017-04-03
994	2017-03-31	BNP PARIBAS	0.29	2017-03-30
995	2017-03-31	MACQUARIE BANK LTD	-0.29	2017-03-30
996	2017-03-28	MACQUARIE BANK LTD	0.70	2017-03-27
997	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.69	2017-03-27
998	2017-03-27	JPMORGAN CHASE BANK, NATIONAL	0.72	2017-03-24
999	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-03-24
1000	2017-03-27	MACQUARIE BANK LTD	-0.70	2017-03-24
1001	2017-03-14	BNP PARIBAS	0.29	2017-03-13
1002	2017-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.94	2017-03-06
1003	2017-03-07	BANK OF CHINA (HONG KONG) LTD	-0.25	2017-03-06
1004	2017-03-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2017-03-06
1005	2017-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	2017-03-06
1006	2017-03-03	MACQUARIE BANK LTD	1.06	2017-03-01
1007	2017-03-03	JPMORGAN CHASE BANK, NATIONAL	-1.20	2017-03-02
1008	2017-02-24	DEUTSCHE BANK AG	-0.27	2017-02-23
1009	2017-02-21	DEUTSCHE BANK AG	0.44	2017-02-20
1010	2017-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2017-02-20
1011	2017-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-02-17
1012	2017-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-02-17
1013	2017-02-17	DEUTSCHE BANK AG	0.52	2017-02-16
1014	2017-02-17	CITIBANK N.A.	-0.60	2017-02-16
1015	2017-02-16	CITIBANK N.A.	0.39	2017-02-15
1016	2017-02-16	BNP PARIBAS	-0.45	2017-02-15
1017	2017-02-15	BNP PARIBAS	0.64	2017-02-14
1018	2017-02-15	DEUTSCHE BANK AG	-0.96	2017-02-14
1019	2017-02-14	BNP PARIBAS	0.38	2017-02-13
1020	2017-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2017-02-13
1021	2017-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-02-13
1022	2017-02-14	UBS SECURITIES HONG KONG LTD	-0.30	2017-02-13
1023	2017-02-07	JPMORGAN CHASE BANK, NATIONAL	1.12	2017-02-06
1024	2017-02-07	DEUTSCHE BANK AG	-1.21	2017-02-06
1025	2017-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2017-01-23
1026	2017-01-23	DEUTSCHE BANK AG	0.48	2017-01-20
1027	2017-01-23	CITIBANK N.A.	-0.35	2017-01-20
1028	2017-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	2017-01-18
1029	2017-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2017-01-17
1030	2017-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	2017-01-16
1031	2017-01-17	CITIBANK N.A.	0.54	2017-01-16
1032	2017-01-17	DEUTSCHE BANK AG	-0.74	2017-01-16
1033	2017-01-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.23	2017-01-16
1034	2017-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	1.07	2017-01-12
1035	2017-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	2017-01-11
1036	2017-01-10	DEUTSCHE BANK AG	0.82	2017-01-09
1037	2017-01-10	CITIBANK N.A.	-0.25	2017-01-09
1038	2017-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.52	2017-01-09
1039	2017-01-09	CITIBANK N.A.	0.32	2017-01-06
1040	2017-01-05	BNP PARIBAS	-0.39	2017-01-04
1041	2017-01-04	BNP PARIBAS	0.30	2017-01-03
1042	2017-01-04	DEUTSCHE BANK AG	-0.30	2017-01-03
1043	2017-01-03	UBS SECURITIES HONG KONG LTD	0.45	2016-12-30
1044	2017-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2016-12-30
1045	2016-12-30	UBS SECURITIES HONG KONG LTD	3.40	2016-12-29
1046	2016-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.21	2016-12-29
1047	2016-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	2016-12-28
1048	2016-12-29	DEUTSCHE BANK AG	-1.47	2016-12-28
1049	2016-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.13	2016-12-23
1050	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	0.71	2016-12-23
1051	2016-12-28	SG SECURITIES (HK) LTD	-0.48	2016-12-23
1052	2016-12-28	BNP PARIBAS	-0.65	2016-12-23
1053	2016-12-28	DEUTSCHE BANK AG	-0.85	2016-12-23
1054	2016-12-28	JPMORGAN CHASE BANK, NATIONAL	-1.67	2016-12-23
1055	2016-12-23	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-12-22
1056	2016-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-12-22
1057	2016-12-22	BNP PARIBAS	0.61	2016-12-21
1058	2016-12-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-12-21
1059	2016-12-22	BANK OF CHINA (HONG KONG) LTD	0.26	2016-12-21
1060	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.02	2016-12-21
1061	2016-12-21	DEUTSCHE BANK AG	0.79	2016-12-20
1062	2016-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.70	2016-12-20
1063	2016-12-19	DEUTSCHE BANK AG	-0.27	2016-12-16
1064	2016-12-16	UBS SECURITIES HONG KONG LTD	1.73	2016-12-15
1065	2016-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	2016-12-13
1066	2016-12-15	DEUTSCHE BANK AG	1.24	2016-12-14
1067	2016-12-15	BNP PARIBAS	-1.05	2016-12-14
1068	2016-12-14	DEUTSCHE BANK AG	0.59	2016-12-13
1069	2016-12-14	BNP PARIBAS	-0.35	2016-12-13
1070	2016-12-06	JPMORGAN CHASE BANK, NATIONAL	0.57	2016-12-05
1071	2016-12-06	DEUTSCHE BANK AG	0.53	2016-12-05
1072	2016-12-06	BNP PARIBAS	-0.62	2016-12-05
1073	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-12-01
1074	2016-11-29	JPMORGAN CHASE BANK, NATIONAL	0.51	2016-11-28
1075	2016-11-29	UBS SECURITIES HONG KONG LTD	0.29	2016-11-28
1076	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-11-28
1077	2016-11-29	BNP PARIBAS	-0.51	2016-11-28
1078	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-11-25
1079	2016-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-11-25
1080	2016-11-28	DEUTSCHE BANK AG	-0.29	2016-11-25
1081	2016-11-23	BNP PARIBAS	0.54	2016-11-22
1082	2016-11-23	DEUTSCHE BANK AG	-0.47	2016-11-22
1083	2016-11-22	UBS SECURITIES HONG KONG LTD	0.27	2016-11-21
1084	2016-11-22	BNP PARIBAS	-0.27	2016-11-21
1085	2016-11-21	DEUTSCHE BANK AG	0.73	2016-11-18
1086	2016-11-21	JPMORGAN CHASE BANK, NATIONAL	0.69	2016-11-18
1087	2016-11-21	MACQUARIE BANK LTD	-1.44	2016-11-18
1088	2016-11-18	BNP PARIBAS	0.71	2016-11-17
1089	2016-11-18	MACQUARIE BANK LTD	-0.90	2016-11-17
1090	2016-11-17	MACQUARIE BANK LTD	2.42	2016-11-16
1091	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.65	2016-11-16
1092	2016-11-17	DEUTSCHE BANK AG	-1.84	2016-11-16
1093	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-11-11
1094	2016-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2016-11-10
1095	2016-11-07	JPMORGAN CHASE BANK, NATIONAL	0.73	2016-11-04
1096	2016-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2016-11-04
1097	2016-11-01	FOSUN INTERNATIONAL SECURITIES LTD	1.95	2016-09-13
1098	2016-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2016-10-31
1099	2016-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2016-10-31
1100	2016-11-01	CMB INTERNATIONAL SECURITIES LTD	-1.95	2016-10-31
1101	2016-10-31	BNP PARIBAS	0.32	2016-10-28
1102	2016-10-31	CITIBANK N.A.	-0.34	2016-10-28
1103	2016-10-24	DEUTSCHE BANK AG	-0.30	2016-10-20
1104	2016-10-13	DEUTSCHE BANK AG	-0.33	2016-10-12
1105	2016-10-11	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-10-07
1106	2016-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2016-10-07
1107	2016-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2016-10-05
1108	2016-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2016-10-05
1109	2016-10-05	CITIBANK N.A.	0.32	2016-10-04
1110	2016-10-05	DEUTSCHE BANK AG	-0.45	2016-10-04
1111	2016-10-04	DEUTSCHE BANK AG	0.48	2016-10-03
1112	2016-10-04	CITIBANK N.A.	-0.51	2016-10-03
1113	2016-10-03	CITIBANK N.A.	0.34	2016-09-30
1114	2016-10-03	DEUTSCHE BANK AG	-0.33	2016-09-30
1115	2016-09-29	BNP PARIBAS	0.35	2016-09-28
1116	2016-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-09-28
1117	2016-09-28	DEUTSCHE BANK AG	1.27	2016-09-27
1118	2016-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.68	2016-09-27
1119	2016-09-28	BNP PARIBAS	-0.71	2016-09-27
1120	2016-09-27	DEUTSCHE BANK AG	0.75	2016-09-26
1121	2016-09-27	CITIBANK N.A.	-0.28	2016-09-26
1122	2016-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-09-26
1123	2016-09-26	JPMORGAN CHASE BANK, NATIONAL	0.51	2016-09-23
1124	2016-09-26	CITIBANK N.A.	0.27	2016-09-23
1125	2016-09-26	SG SECURITIES (HK) LTD	-0.28	2016-09-23
1126	2016-09-26	MACQUARIE BANK LTD	-0.49	2016-09-23
1127	2016-09-21	DEUTSCHE BANK AG	-0.42	2016-09-20
1128	2016-09-19	DEUTSCHE BANK AG	2.28	2016-09-15
1129	2016-09-19	JPMORGAN CHASE BANK, NATIONAL	-2.13	2016-09-15
1130	2016-09-15	BNP PARIBAS	0.38	2016-09-14
1131	2016-09-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2016-09-14
1132	2016-09-15	THE BANK OF EAST ASIA LTD	-0.30	2016-09-14
1133	2016-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-09-14
1134	2016-09-14	DEUTSCHE BANK AG	3.31	2016-09-13
1135	2016-09-14	JPMORGAN CHASE BANK, NATIONAL	2.42	2016-09-13
1136	2016-09-14	CITIBANK N.A.	-1.12	2016-09-13
1137	2016-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	2016-09-13
1138	2016-09-14	MACQUARIE BANK LTD	-2.40	2016-09-13
1139	2016-09-13	CITIBANK N.A.	1.08	2016-09-12
1140	2016-09-13	THE BANK OF EAST ASIA LTD	0.30	2016-09-12
1141	2016-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2016-09-12
1142	2016-09-13	DEUTSCHE BANK AG	-1.15	2016-09-12
1143	2016-09-12	MACQUARIE BANK LTD	2.50	2016-09-09
1144	2016-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2016-09-09
1145	2016-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-09-09
1146	2016-09-12	SG SECURITIES (HK) LTD	0.30	2016-09-09
1147	2016-09-12	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-09-09
1148	2016-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-09-09
1149	2016-09-12	BNP PARIBAS	-0.77	2016-09-09
1150	2016-09-12	DEUTSCHE BANK AG	-2.46	2016-09-09
1151	2016-09-09	JPMORGAN CHASE BANK, NATIONAL	1.65	2016-09-08
1152	2016-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2016-09-08
1153	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-09-08
1154	2016-09-09	BNP PARIBAS	-1.04	2016-09-08
1155	2016-09-09	DEUTSCHE BANK AG	-1.13	2016-09-08
1156	2016-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2016-09-07
1157	2016-09-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-09-07
1158	2016-09-08	DEUTSCHE BANK AG	-0.47	2016-09-07
1159	2016-09-08	BNP PARIBAS	-1.10	2016-09-07
1160	2016-09-07	BNP PARIBAS	0.62	2016-09-06
1161	2016-09-07	DEUTSCHE BANK AG	-0.53	2016-09-06
1162	2016-09-06	BNP PARIBAS	1.39	2016-09-05
1163	2016-09-06	CITIBANK N.A.	-0.43	2016-09-05
1164	2016-09-06	DEUTSCHE BANK AG	-0.95	2016-09-05
1165	2016-09-05	DEUTSCHE BANK AG	-0.34	2016-09-02
1166	2016-08-30	DEUTSCHE BANK AG	-0.46	2016-08-29
1167	2016-08-29	BNP PARIBAS	0.72	2016-08-26
1168	2016-08-29	DEUTSCHE BANK AG	-0.57	2016-08-26
1169	2016-08-26	BNP PARIBAS	0.73	2016-08-25
1170	2016-08-26	DEUTSCHE BANK AG	0.52	2016-08-25
1171	2016-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.98	2016-08-25
1172	2016-08-25	DEUTSCHE BANK AG	-0.37	2016-08-24
1173	2016-08-23	DEUTSCHE BANK AG	0.46	2016-08-22
1174	2016-08-23	CITIBANK N.A.	-0.47	2016-08-22
1175	2016-08-22	CITIBANK N.A.	0.37	2016-08-19
1176	2016-08-22	DEUTSCHE BANK AG	-0.34	2016-08-19
1177	2016-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2016-08-18
1178	2016-08-19	THE BANK OF EAST ASIA LTD	-0.30	2016-08-17
1179	2016-08-18	DEUTSCHE BANK AG	0.85	2016-08-17
1180	2016-08-18	BNP PARIBAS	-0.92	2016-08-17
1181	2016-08-17	DEUTSCHE BANK AG	0.40	2016-08-16
1182	2016-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-08-16
1183	2016-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-08-15
1184	2016-08-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-08-12
1185	2016-08-15	DEUTSCHE BANK AG	-0.54	2016-08-12
1186	2016-08-10	DEUTSCHE BANK AG	0.54	2016-08-09
1187	2016-08-10	MACQUARIE BANK LTD	-0.59	2016-08-09
1188	2016-08-09	DEUTSCHE BANK AG	1.19	2016-08-08
1189	2016-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.05	2016-08-08
1190	2016-08-05	BNP PARIBAS	0.90	2016-08-04
1191	2016-08-05	DEUTSCHE BANK AG	-0.32	2016-08-04
1192	2016-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.75	2016-08-04
1193	2016-08-03	BNP PARIBAS	0.46	2016-08-01
1194	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-08-01
1195	2016-08-03	CITIBANK N.A.	-0.41	2016-08-01
1196	2016-08-01	MACQUARIE BANK LTD	0.37	2016-07-27
1197	2016-07-27	DEUTSCHE BANK AG	0.34	2016-07-26
1198	2016-07-26	THE HONGKONG AND SHANGHAI BANKING	0.60	2016-07-25
1199	2016-07-26	BNP PARIBAS	-0.60	2016-07-25
1200	2016-07-25	DEUTSCHE BANK AG	0.33	2016-07-22
1201	2016-07-22	JPMORGAN CHASE BANK, NATIONAL	1.15	2016-07-21
1202	2016-07-22	DEUTSCHE BANK AG	-0.29	2016-07-21
1203	2016-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2016-07-21
1204	2016-07-18	MACQUARIE BANK LTD	-0.36	2016-07-15
1205	2016-07-15	DEUTSCHE BANK AG	0.88	2016-07-14
1206	2016-07-15	BNP PARIBAS	-0.87	2016-07-14
1207	2016-07-14	BNP PARIBAS	0.95	2016-07-13
1208	2016-07-14	MACQUARIE BANK LTD	0.65	2016-07-13
1209	2016-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2016-07-13
1210	2016-07-14	DEUTSCHE BANK AG	-0.74	2016-07-13
1211	2016-07-14	JPMORGAN CHASE BANK, NATIONAL	-1.50	2016-07-13
1212	2016-07-11	DEUTSCHE BANK AG	-0.25	2016-07-08
1213	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-07-06
1214	2016-07-07	UBS SECURITIES HONG KONG LTD	-0.43	2016-07-06
1215	2016-07-06	DEUTSCHE BANK AG	0.50	2016-07-05
1216	2016-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-07-05
1217	2016-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.36	2016-07-05
1218	2016-07-05	BNP PARIBAS	0.44	2016-07-04
1219	2016-07-05	DEUTSCHE SECURITIES ASIA LTD	0.35	2016-07-04
1220	2016-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.67	2016-07-04
1221	2016-06-30	DEUTSCHE BANK AG	0.72	2016-06-29
1222	2016-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-06-29
1223	2016-06-28	JPMORGAN CHASE BANK, NATIONAL	0.43	2016-06-27
1224	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-06-27
1225	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-06-23
1226	2016-06-24	BNP PARIBAS	-0.41	2016-06-23
1227	2016-06-22	DEUTSCHE BANK AG	1.22	2016-06-21
1228	2016-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	2016-06-21
1229	2016-06-20	DEUTSCHE BANK AG	0.47	2016-06-17
1230	2016-06-20	BNP PARIBAS	-0.28	2016-06-17
1231	2016-06-17	THE HONGKONG AND SHANGHAI BANKING	1.00	2016-06-16
1232	2016-06-17	BNP PARIBAS	-0.45	2016-06-16
1233	2016-06-17	DEUTSCHE BANK AG	-0.64	2016-06-16
1234	2016-06-16	DEUTSCHE BANK AG	2.26	2016-06-15
1235	2016-06-16	JPMORGAN CHASE BANK, NATIONAL	-2.31	2016-06-15
1236	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	2016-06-14
1237	2016-06-15	BNP PARIBAS	-0.28	2016-06-14
1238	2016-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-06-14
1239	2016-06-14	JPMORGAN CHASE BANK, NATIONAL	2.40	2016-06-13
1240	2016-06-14	DEUTSCHE BANK AG	1.79	2016-06-13
1241	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-06-13
1242	2016-06-14	BNP PARIBAS	-0.53	2016-06-13
1243	2016-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2016-06-13
1244	2016-06-14	MACQUARIE BANK LTD	-2.34	2016-06-13
1245	2016-06-13	CITIBANK N.A.	0.26	2016-06-10
1246	2016-06-10	CITIBANK N.A.	0.51	2016-06-08
1247	2016-06-10	DEUTSCHE BANK AG	-0.40	2016-06-08
1248	2016-06-08	MACQUARIE BANK LTD	2.24	2016-06-07
1249	2016-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2016-06-07
1250	2016-06-08	BNP PARIBAS	-0.29	2016-06-07
1251	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-06-07
1252	2016-06-08	DEUTSCHE BANK AG	-2.27	2016-06-07
1253	2016-06-07	BNP PARIBAS	1.46	2016-06-06
1254	2016-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2016-06-06
1255	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2016-06-06
1256	2016-06-07	DEUTSCHE BANK AG	-1.41	2016-06-06
1257	2016-06-06	BNP PARIBAS	0.50	2016-06-03
1258	2016-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-06-03
1259	2016-06-06	CITIBANK N.A.	-0.33	2016-06-03
1260	2016-06-03	DBS BANK LTD	0.61	2016-05-13
1261	2016-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2016-06-02
1262	2016-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-05-30
1263	2016-05-31	DEUTSCHE BANK AG	-0.27	2016-05-30
1264	2016-05-30	DEUTSCHE BANK AG	0.61	2016-05-27
1265	2016-05-30	MACQUARIE BANK LTD	-0.60	2016-05-27
1266	2016-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	2016-05-24
1267	2016-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	2016-05-24
1268	2016-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2016-05-20
1269	2016-05-24	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2016-05-20
1270	2016-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-05-19
1271	2016-05-19	DEUTSCHE BANK AG	0.35	2016-05-18
1272	2016-05-18	DEUTSCHE BANK AG	0.32	2016-05-17
1273	2016-05-18	MACQUARIE BANK LTD	-0.26	2016-05-17
1274	2016-05-17	FOSUN INTERNATIONAL SECURITIES LTD	0.52	2016-05-10
1275	2016-05-17	MACQUARIE BANK LTD	0.28	2016-05-16
1276	2016-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	2016-04-21
1277	2016-05-16	BNP PARIBAS	0.33	2016-05-13
1278	2016-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-05-11
1279	2016-05-11	DEUTSCHE BANK AG	0.50	2016-05-10
1280	2016-05-11	SG SECURITIES (HK) LTD	0.30	2016-05-10
1281	2016-05-11	BNP PARIBAS	-0.49	2016-05-10
1282	2016-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2016-05-09
1283	2016-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2016-05-09
1284	2016-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2016-05-06
1285	2016-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-05-05
1286	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2016-05-04
1287	2016-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2016-05-04
1288	2016-05-05	SG SECURITIES (HK) LTD	0.29	2016-05-04
1289	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-05-04
1290	2016-05-05	BNP PARIBAS	-0.62	2016-05-04
1291	2016-05-03	DEUTSCHE BANK AG	-0.33	2016-04-29
1292	2016-04-29	BNP PARIBAS	0.28	2016-04-28
1293	2016-04-25	CITIBANK N.A.	0.81	2016-04-22
1294	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.78	2016-04-22
1295	2016-04-19	DEUTSCHE BANK AG	0.99	2016-04-18
1296	2016-04-19	BNP PARIBAS	-0.90	2016-04-18
1297	2016-04-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-04-12
1298	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-04-12
1299	2016-04-08	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-04-07
1300	2016-04-08	DEUTSCHE BANK AG	-0.68	2016-04-07
1301	2016-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-04-06
1302	2016-04-07	BNP PARIBAS	-0.44	2016-04-06
1303	2016-04-05	BNP PARIBAS	0.59	2016-04-01
1304	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-04-01
1305	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-03-17
1306	2016-03-16	DEUTSCHE BANK AG	0.28	2016-03-15
1307	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-03-15
1308	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-03-11
1309	2016-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-03-10
1310	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-03-10
1311	2016-03-10	BNP PARIBAS	0.29	2016-03-09
1312	2016-03-10	DEUTSCHE BANK AG	-0.35	2016-03-09
1313	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	2016-03-08
1314	2016-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2016-03-08
1315	2016-03-09	BNP PARIBAS	-0.29	2016-03-08
1316	2016-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2016-03-08
1317	2016-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2016-03-07
1318	2016-03-08	DEUTSCHE BANK AG	0.52	2016-03-07
1319	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-03-07
1320	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-03-07
1321	2016-03-04	JPMORGAN CHASE BANK, NATIONAL	0.61	2016-03-03
1322	2016-03-04	DEUTSCHE BANK AG	0.28	2016-03-03
1323	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-03-03
1324	2016-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2016-03-01
1325	2016-03-01	DEUTSCHE BANK AG	-0.27	2016-02-29
1326	2016-02-29	INTERACTIVE BROKERS HONG KONG LTD	1.09	2016-02-26
1327	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-02-26
1328	2016-02-29	BNP PARIBAS	-0.54	2016-02-26
1329	2016-02-25	DEUTSCHE BANK AG	0.73	2016-02-24
1330	2016-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.73	2016-02-24
1331	2016-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2016-02-18
1332	2016-02-18	BNP PARIBAS	0.99	2016-02-17
1333	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-02-17
1334	2016-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.63	2016-02-17
1335	2016-02-15	JPMORGAN CHASE BANK, NATIONAL	0.84	2016-02-12
1336	2016-02-15	DEUTSCHE BANK AG	0.40	2016-02-12
1337	2016-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2016-02-12
1338	2016-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	2016-02-11
1339	2016-02-12	JPMORGAN CHASE BANK, NATIONAL	0.69	2016-02-11
1340	2016-02-12	DEUTSCHE BANK AG	0.57	2016-02-11
1341	2016-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-02-11
1342	2016-02-12	BNP PARIBAS	-0.38	2016-02-11
1343	2016-02-12	MERRILL LYNCH FAR EAST LTD	-0.50	2016-02-11
1344	2016-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	2016-02-11
1345	2016-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	2016-02-04
1346	2016-02-05	MERRILL LYNCH FAR EAST LTD	0.55	2016-02-04
1347	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2016-02-04
1348	2016-02-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-02-04
1349	2016-02-05	MACQUARIE BANK LTD	-0.40	2016-02-04
1350	2016-02-05	BNP PARIBAS	-0.49	2016-02-04
1351	2016-02-05	DEUTSCHE BANK AG	-2.67	2016-02-04
1352	2016-02-04	DEUTSCHE BANK AG	0.66	2016-02-03
1353	2016-02-04	DEUTSCHE SECURITIES ASIA LTD	0.25	2016-02-02
1354	2016-02-04	CITIBANK N.A.	-0.38	2016-02-03
1355	2016-02-04	BNP PARIBAS	-0.76	2016-02-03
1356	2016-02-03	BNP PARIBAS	1.31	2016-02-02
1357	2016-02-03	CITIBANK N.A.	0.33	2016-02-02
1358	2016-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-02-02
1359	2016-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-02-02
1360	2016-02-03	DEUTSCHE BANK AG	-0.60	2016-02-02
1361	2016-02-03	JPMORGAN CHASE BANK, NATIONAL	-1.05	2016-02-02
1362	2016-02-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-02-01
1363	2016-02-02	BNP PARIBAS	-0.40	2016-02-01
1364	2016-02-01	JPMORGAN CHASE BANK, NATIONAL	0.57	2016-01-29
1365	2016-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-01-29
1366	2016-01-29	THE BANK OF EAST ASIA LTD	0.49	2016-01-28
1367	2016-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2016-01-28
1368	2016-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-01-27
1369	2016-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2016-01-27
1370	2016-01-28	MACQUARIE BANK LTD	0.26	2016-01-22
1371	2016-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-01-27
1372	2016-01-28	BNP PARIBAS	-0.78	2016-01-27
1373	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2016-01-26
1374	2016-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-01-25
1375	2016-01-26	DEUTSCHE BANK AG	-0.28	2016-01-25
1376	2016-01-26	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2016-01-25
1377	2016-01-22	DEUTSCHE BANK AG	0.29	2016-01-21
1378	2016-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2016-01-21
1379	2016-01-13	BNP PARIBAS	0.29	2016-01-12
1380	2016-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-01-12
1381	2016-01-12	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-01-11
1382	2016-01-12	BNP PARIBAS	-0.66	2016-01-11
1383	2016-01-04	BNP PARIBAS	0.54	2015-12-30
1384	2016-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-12-31
1385	2015-12-28	BNP PARIBAS	0.33	2015-12-23
1386	2015-12-28	DEUTSCHE BANK AG	0.28	2015-12-23
1387	2015-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-12-23
1388	2015-12-21	DEUTSCHE BANK AG	0.49	2015-12-18
1389	2015-12-21	BNP PARIBAS	-0.27	2015-12-18
1390	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-12-17
1391	2015-12-18	DEUTSCHE BANK AG	-0.92	2015-12-17
1392	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-12-16
1393	2015-12-17	CITIBANK N.A.	-0.36	2015-12-16
1394	2015-12-09	DEUTSCHE BANK AG	-0.27	2015-12-08
1395	2015-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-12-03
1396	2015-12-03	DEUTSCHE BANK AG	0.32	2015-12-02
1397	2015-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-12-02
1398	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-11-23
1399	2015-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.44	2015-10-23
1400	2015-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-10-23
1401	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-10-19
1402	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-10-19
1403	2015-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-10-14
1404	2015-10-15	DEUTSCHE BANK AG	-0.30	2015-10-14
1405	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-10-08
1406	2015-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-10-08
1407	2015-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2015-10-07
1408	2015-10-08	DEUTSCHE BANK AG	-0.92	2015-10-07
1409	2015-09-30	DEUTSCHE BANK AG	0.42	2015-09-29
1410	2015-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-09-29
1411	2015-09-29	CMB INTERNATIONAL SECURITIES LTD	1.87	2015-09-25
1412	2015-09-29	UBS SECURITIES HONG KONG LTD	-1.87	2015-09-25
1413	2015-09-22	DEUTSCHE BANK AG	0.72	2015-09-21
1414	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-09-21
1415	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-09-21
1416	2015-09-18	DEUTSCHE BANK AG	0.55	2015-09-17
1417	2015-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	2015-09-17
1418	2015-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-09-11
1419	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-09-11
1420	2015-09-10	BNP PARIBAS	0.55	2015-09-09
1421	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-09-09
1422	2015-09-09	ABCI SECURITIES CO LTD	0.52	2015-08-26
1423	2015-09-09	CITIBANK N.A.	-0.56	2015-09-08
1424	2015-09-08	DEUTSCHE BANK AG	0.28	2015-09-07
1425	2015-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2015-09-04
1426	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-09-02
1427	2015-09-04	DEUTSCHE BANK AG	0.28	2015-09-02
1428	2015-09-04	CITIBANK N.A.	-0.32	2015-09-02
1429	2015-09-04	BNP PARIBAS	-0.51	2015-09-02
1430	2015-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-08-27
1431	2015-08-25	DEUTSCHE BANK AG	-0.25	2015-08-24
1432	2015-08-10	DEUTSCHE BANK AG	-0.31	2015-08-07
1433	2015-07-29	DEUTSCHE BANK AG	-0.26	2015-07-28
1434	2015-07-23	CITIBANK N.A.	0.28	2015-07-22
1435	2015-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-07-22
1436	2015-07-22	FOSUN INTERNATIONAL SECURITIES LTD	0.49	2015-07-07
1437	2015-07-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-07-21
1438	2015-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-07-21
1439	2015-07-22	CITIBANK N.A.	-0.54	2015-07-21
1440	2015-07-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-07-17
1441	2015-07-20	UBS SECURITIES HONG KONG LTD	-0.54	2015-07-17
1442	2015-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-07-16
1443	2015-07-16	UBS SECURITIES HONG KONG LTD	0.56	2015-07-15
1444	2015-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-07-15
1445	2015-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-07-13
1446	2015-07-14	BNP PARIBAS	-0.31	2015-07-13
1447	2015-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2015-07-09
1448	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-07-08
1449	2015-07-08	BNP PARIBAS	0.70	2015-07-07
1450	2015-07-08	CITIBANK N.A.	0.28	2015-07-07
1451	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-07-07
1452	2015-07-08	DEUTSCHE BANK AG	-0.64	2015-07-07
1453	2015-07-02	DEUTSCHE BANK AG	0.87	2015-06-30
1454	2015-07-02	CITIBANK N.A.	-0.59	2015-06-30
1455	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2015-06-30
1456	2015-06-30	CITIBANK N.A.	1.02	2015-06-29
1457	2015-06-30	BNP PARIBAS	0.88	2015-06-29
1458	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2015-06-29
1459	2015-06-30	DEUTSCHE BANK AG	-2.61	2015-06-29
1460	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-06-26
1461	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-06-26
1462	2015-06-29	DEUTSCHE BANK AG	-0.40	2015-06-26
1463	2015-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-06-26
1464	2015-06-29	BNP PARIBAS	-0.51	2015-06-26
1465	2015-06-26	DEUTSCHE BANK AG	3.74	2015-06-25
1466	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-06-25
1467	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-06-25
1468	2015-06-26	CITIBANK N.A.	0.27	2015-06-25
1469	2015-06-26	BNP PARIBAS	-0.47	2015-06-25
1470	2015-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.77	2015-06-25
1471	2015-06-25	DEUTSCHE BANK AG	1.43	2015-06-24
1472	2015-06-25	MERRILL LYNCH FAR EAST LTD	-0.45	2015-06-24
1473	2015-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.58	2015-06-24
1474	2015-06-24	MERRILL LYNCH FAR EAST LTD	0.40	2015-06-23
1475	2015-06-24	DEUTSCHE BANK AG	-0.38	2015-06-23
1476	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-06-22
1477	2015-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-06-22
1478	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-06-22
1479	2015-06-23	DEUTSCHE BANK AG	-0.69	2015-06-22
1480	2015-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-06-19
1481	2015-06-22	BNP PARIBAS	0.29	2015-06-19
1482	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-19
1483	2015-06-22	DEUTSCHE BANK AG	-0.47	2015-06-19
1484	2015-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	3.23	2015-06-18
1485	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-06-18
1486	2015-06-19	CITIBANK N.A.	-1.03	2015-06-18
1487	2015-06-19	DEUTSCHE BANK AG	-1.59	2015-06-18
1488	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-06-17
1489	2015-06-18	DEUTSCHE BANK AG	-0.55	2015-06-17
1490	2015-06-02	DEUTSCHE BANK AG	0.33	2015-06-01
1491	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-06-01
1492	2015-06-01	BNP PARIBAS	0.42	2015-05-29
1493	2015-06-01	DEUTSCHE BANK AG	-0.50	2015-05-29
1494	2015-05-29	DEUTSCHE BANK AG	-0.38	2015-05-28
1495	2015-05-28	DEUTSCHE BANK AG	0.49	2015-05-27
1496	2015-05-28	BNP PARIBAS	-0.27	2015-05-27
1497	2015-05-22	DEUTSCHE BANK AG	0.42	2015-05-21
1498	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-05-21
1499	2015-05-21	CITIBANK N.A.	0.50	2015-05-20
1500	2015-05-21	DEUTSCHE BANK AG	-0.46	2015-05-20
1501	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-05-19
1502	2015-05-20	DEUTSCHE BANK AG	-0.29	2015-05-19
1503	2015-05-07	DEUTSCHE BANK AG	0.37	2015-05-06
1504	2015-05-07	CITIBANK N.A.	-0.40	2015-05-06
1505	2015-05-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-05-05
1506	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-05-05
1507	2015-05-04	DEUTSCHE BANK AG	0.27	2015-04-30
1508	2015-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-04-30
1509	2015-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-04-23
1510	2015-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-04-23
1511	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-04-14
1512	2015-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-04-14
1513	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-04-14
1514	2015-04-14	DEUTSCHE BANK AG	0.26	2015-04-13
1515	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-04-13
1516	2015-04-13	DEUTSCHE BANK AG	0.56	2015-04-10
1517	2015-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-03-27
1518	2015-03-27	DEUTSCHE BANK AG	0.27	2015-03-26
1519	2015-03-20	DEUTSCHE BANK AG	0.39	2015-03-19
1520	2015-03-19	DEUTSCHE BANK AG	0.27	2015-03-18
1521	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-03-12
1522	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2015-03-12
1523	2015-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.64	2015-03-11
1524	2015-03-12	CITIBANK N.A.	-0.67	2015-03-11
1525	2015-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-03-10
1526	2015-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	2015-03-06
1527	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-06
1528	2015-03-04	BNP PARIBAS	0.32	2015-03-03
1529	2015-03-04	DEUTSCHE BANK AG	-0.37	2015-03-03
1530	2015-03-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	2015-02-27
1531	2015-03-02	UBS SECURITIES HONG KONG LTD	-0.43	2015-02-27
1532	2015-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2015-02-25
1533	2015-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-02-16
1534	2015-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-02-13
1535	2015-02-16	DEUTSCHE BANK AG	-0.27	2015-02-13
1536	2015-02-12	CITIBANK N.A.	0.27	2015-02-11
1537	2015-02-12	DEUTSCHE BANK AG	-0.28	2015-02-11
1538	2015-02-10	CITIBANK N.A.	0.69	2015-02-09
1539	2015-02-10	DEUTSCHE BANK AG	0.51	2015-02-09
1540	2015-02-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-02-09
1541	2015-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-02-09
1542	2015-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2015-02-09
1543	2015-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-02-09
1544	2015-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-02-06
1545	2015-02-09	CITIBANK N.A.	-0.56	2015-02-06
1546	2015-02-06	DEUTSCHE BANK AG	-0.50	2015-02-05
1547	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-02-04
1548	2015-02-04	UBS SECURITIES HONG KONG LTD	2.45	2015-02-03
1549	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2015-02-03
1550	2015-02-04	DEUTSCHE BANK AG	0.30	2015-02-03
1551	2015-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-02-03
1552	2015-02-04	CITIBANK N.A.	-0.42	2015-02-03
1553	2015-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2015-02-03
1554	2015-02-04	THE HONGKONG AND SHANGHAI BANKING	-3.46	2015-02-03
1555	2015-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2015-02-02
1556	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-02-02
1557	2015-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-02-02
1558	2015-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-01-30
1559	2015-01-30	UBS SECURITIES HONG KONG LTD	1.46	2015-01-29
1560	2015-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2015-01-29
1561	2015-01-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	2015-01-28
1562	2015-01-29	DEUTSCHE BANK AG	-0.25	2015-01-28
1563	2015-01-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	2015-01-23
1564	2015-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-01-23
1565	2015-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-01-21
1566	2015-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	2015-01-20
1567	2015-01-21	DEUTSCHE BANK AG	0.32	2015-01-20
1568	2015-01-21	BNP PARIBAS	-0.26	2015-01-20
1569	2015-01-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2015-01-19
1570	2015-01-19	DEUTSCHE BANK AG	0.50	2015-01-16
1571	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-01-16
1572	2015-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-01-16
1573	2015-01-19	STANDARD CHARTERED SECURITIES	-0.77	2015-01-16
1574	2015-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2015-01-15
1575	2015-01-15	BNP PARIBAS	0.45	2015-01-14
1576	2015-01-15	STANDARD CHARTERED SECURITIES	0.33	2015-01-13
1577	2015-01-15	DEUTSCHE BANK AG	-0.87	2015-01-14
1578	2015-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2015-01-13
1579	2015-01-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2015-01-12
1580	2015-01-09	CITIBANK N.A.	0.39	2015-01-08
1581	2015-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.67	2015-01-08
1582	2015-01-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	2015-01-07
1583	2015-01-08	CITIBANK N.A.	0.32	2015-01-07
1584	2015-01-08	DEUTSCHE BANK AG	-0.34	2015-01-07
1585	2015-01-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	2015-01-06
1586	2015-01-06	MERRILL LYNCH FAR EAST LTD	-0.25	2015-01-05
1587	2015-01-06	UBS SECURITIES HONG KONG LTD	-0.27	2015-01-05
1588	2015-01-05	DEUTSCHE BANK AG	2.65	2015-01-02
1589	2015-01-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	2015-01-02
1590	2015-01-05	UBS SECURITIES HONG KONG LTD	-0.33	2015-01-02
1591	2015-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.59	2015-01-02
1592	2015-01-02	JPMORGAN CHASE BANK, NATIONAL	1.52	2014-12-30
1593	2015-01-02	THE BANK OF EAST ASIA LTD	0.53	2014-12-30
1594	2015-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	2014-12-30
1595	2015-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	2014-12-31
1596	2015-01-02	UBS SECURITIES HONG KONG LTD	-1.49	2014-12-30
1597	2014-12-30	UBS SECURITIES HONG KONG LTD	1.46	2014-12-29
1598	2014-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2014-12-29
1599	2014-12-30	SG SECURITIES (HK) LTD	0.43	2014-12-29
1600	2014-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2014-12-29
1601	2014-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-12-29
1602	2014-12-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	2014-12-29
1603	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-12-29
1604	2014-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-12-29
1605	2014-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2014-12-29
1606	2014-12-30	DEUTSCHE BANK AG	-1.32	2014-12-29
1607	2014-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.67	2014-12-23
1608	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	2.43	2014-12-24
1609	2014-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2014-12-24
1610	2014-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-12-23
1611	2014-12-29	CITIBANK N.A.	-0.42	2014-12-24
1612	2014-12-29	BNP PARIBAS	-0.89	2014-12-23
1613	2014-12-29	DEUTSCHE BANK AG	-1.62	2014-12-23
1614	2014-12-29	UBS SECURITIES HONG KONG LTD	-1.89	2014-12-23
1615	2014-12-19	BNP PARIBAS	0.48	2014-12-18
1616	2014-12-19	DEUTSCHE BANK AG	-0.28	2014-12-18
1617	2014-12-12	DEUTSCHE BANK AG	0.59	2014-12-11
1618	2014-12-12	UBS SECURITIES HONG KONG LTD	-0.62	2014-12-11
1619	2014-12-11	DEUTSCHE BANK AG	0.35	2014-12-10
1620	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-12-09
1621	2014-12-10	UBS SECURITIES HONG KONG LTD	-0.32	2014-12-09
1622	2014-12-09	UBS SECURITIES HONG KONG LTD	0.52	2014-12-08
1623	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-12-08
1624	2014-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-12-08
1625	2014-12-08	BNP PARIBAS	0.44	2014-12-05
1626	2014-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2014-12-05
1627	2014-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2014-12-04
1628	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2014-12-04
1629	2014-12-05	CITIBANK N.A.	0.30	2014-12-04
1630	2014-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-12-04
1631	2014-12-05	DEUTSCHE BANK AG	-0.95	2014-12-04
1632	2014-12-03	DEUTSCHE BANK AG	0.36	2014-12-02
1633	2014-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-12-02
1634	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-12-02
1635	2014-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-12-02
1636	2014-12-02	DEUTSCHE BANK AG	1.32	2014-12-01
1637	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-12-01
1638	2014-12-02	CITIBANK N.A.	0.29	2014-12-01
1639	2014-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-12-01
1640	2014-12-02	UBS SECURITIES HONG KONG LTD	-1.41	2014-12-01
1641	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-11-27
1642	2014-11-27	DEUTSCHE BANK AG	0.83	2014-11-26
1643	2014-11-27	UBS SECURITIES HONG KONG LTD	-0.94	2014-11-26
1644	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-11-25
1645	2014-11-26	UBS SECURITIES HONG KONG LTD	-0.39	2014-11-25
1646	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-11-24
1647	2014-11-20	CITIBANK N.A.	1.26	2014-11-19
1648	2014-11-20	DEUTSCHE BANK AG	0.31	2014-11-19
1649	2014-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-11-19
1650	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.29	2014-11-19
1651	2014-11-19	UBS SECURITIES HONG KONG LTD	1.89	2014-11-18
1652	2014-11-19	DEUTSCHE BANK AG	-0.28	2014-11-18
1653	2014-11-19	JPMORGAN CHASE BANK, NATIONAL	-1.64	2014-11-18
1654	2014-11-18	UBS SECURITIES HONG KONG LTD	0.61	2014-11-17
1655	2014-11-18	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-11-17
1656	2014-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2014-11-14
1657	2014-11-17	CITIBANK N.A.	-0.27	2014-11-14
1658	2014-11-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2014-11-13
1659	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-11-11
1660	2014-10-30	CITIBANK N.A.	-0.25	2014-10-29
1661	2014-10-29	CITIBANK N.A.	0.47	2014-10-28
1662	2014-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-10-21
1663	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-10-20
1664	2014-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-10-15
1665	2014-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-10-15
1666	2014-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2014-10-14
1667	2014-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-10-14
1668	2014-10-15	BNP PARIBAS	-0.43	2014-10-14
1669	2014-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-10-10
1670	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	0.68	2014-10-03
1671	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2014-10-03
1672	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-09-22
1673	2014-09-19	JPMORGAN CHASE BANK, NATIONAL	1.52	2014-09-18
1674	2014-09-19	DEUTSCHE BANK AG	-1.60	2014-09-18
1675	2014-09-18	BNP PARIBAS	0.56	2014-09-17
1676	2014-09-18	DEUTSCHE BANK AG	-0.53	2014-09-17
1677	2014-09-17	DEUTSCHE BANK AG	0.51	2014-09-16
1678	2014-09-17	CITIBANK N.A.	0.26	2014-09-16
1679	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.69	2014-09-16
1680	2014-09-12	DEUTSCHE BANK AG	-0.33	2014-09-11
1681	2014-09-08	UBS SECURITIES HONG KONG LTD	14.29	2014-09-05
1682	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-14.43	2014-09-05
1683	2014-08-28	DEUTSCHE BANK AG	0.26	2014-08-27
1684	2014-08-26	CITIBANK N.A.	0.51	2014-08-25
1685	2014-08-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-08-25
1686	2014-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2014-08-25
1687	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-08-21
1688	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-08-20
1689	2014-08-20	DEUTSCHE BANK AG	0.57	2014-08-19
1690	2014-08-20	CITIBANK N.A.	-0.25	2014-08-19
1691	2014-08-20	STANDARD CHARTERED SECURITIES	-0.32	2014-08-19
1692	2014-08-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-08-15
1693	2014-08-18	DEUTSCHE BANK AG	-0.27	2014-08-15
1694	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-08-11
1695	2014-08-07	DEUTSCHE BANK AG	0.89	2014-08-06
1696	2014-08-07	JPMORGAN CHASE BANK, NATIONAL	-1.03	2014-08-06
1697	2014-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2014-08-04
1698	2014-08-05	DEUTSCHE BANK AG	-0.30	2014-08-04
1699	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-08-04
1700	2014-08-04	CITIBANK N.A.	0.40	2014-08-01
1701	2014-08-04	DEUTSCHE BANK AG	-0.55	2014-08-01
1702	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-07-31
1703	2014-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-07-31
1704	2014-07-31	CITIBANK N.A.	0.38	2014-07-30
1705	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	0.53	2014-07-29
1706	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-07-29
1707	2014-07-30	UBS SECURITIES HONG KONG LTD	-0.26	2014-07-29
1708	2014-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-07-28
1709	2014-07-29	DEUTSCHE BANK AG	-0.45	2014-07-28
1710	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-07-24
1711	2014-07-23	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-07-22
1712	2014-07-23	DEUTSCHE BANK AG	-0.49	2014-07-22
1713	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	1.27	2014-07-10
1714	2014-07-11	UBS SECURITIES HONG KONG LTD	0.44	2014-07-10
1715	2014-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-07-10
1716	2014-07-11	DEUTSCHE BANK AG	-0.63	2014-07-10
1717	2014-07-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.03	2014-07-02
1718	2014-07-10	BNP PARIBAS	-0.27	2014-07-09
1719	2014-07-09	BNP PARIBAS	0.26	2014-07-08
1720	2014-07-02	JPMORGAN CHASE BANK, NATIONAL	1.23	2014-06-30
1721	2014-07-02	UBS SECURITIES HONG KONG LTD	-1.26	2014-06-30
1722	2014-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	2014-06-27
1723	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.79	2014-06-27
1724	2014-06-24	UBS SECURITIES HONG KONG LTD	-0.38	2014-06-23
1725	2014-06-20	DEUTSCHE BANK AG	0.61	2014-06-19
1726	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2014-06-18
1727	2014-06-19	DEUTSCHE BANK AG	0.27	2014-06-18
1728	2014-06-19	BNP PARIBAS	-0.45	2014-06-18
1729	2014-06-18	CITIBANK N.A.	0.29	2014-06-17
1730	2014-06-18	UBS SECURITIES HONG KONG LTD	-0.27	2014-06-17
1731	2014-06-17	DEUTSCHE BANK AG	1.20	2014-06-16
1732	2014-06-17	CITIBANK N.A.	0.37	2014-06-16
1733	2014-06-17	BNP PARIBAS	-0.45	2014-06-16
1734	2014-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2014-06-16
1735	2014-06-16	CITIBANK N.A.	0.62	2014-06-13
1736	2014-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	2014-06-12
1737	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	1.87	2014-06-11
1738	2014-06-12	UBS SECURITIES HONG KONG LTD	1.77	2014-06-10
1739	2014-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2014-06-11
1740	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-06-11
1741	2014-06-12	CHONG HING BANK LTD	-0.31	2014-05-21
1742	2014-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-06-11
1743	2014-06-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.83	2014-06-05
1744	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	-1.97	2014-06-11
1745	2014-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2014-06-10
1746	2014-06-11	CITIBANK N.A.	-0.29	2014-06-10
1747	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-06-10
1748	2014-06-11	DEUTSCHE BANK AG	-0.56	2014-06-10
1749	2014-06-10	BNP PARIBAS	0.54	2014-06-09
1750	2014-06-10	SG SECURITIES (HK) LTD	0.31	2014-06-09
1751	2014-06-10	UBS SECURITIES HONG KONG LTD	0.31	2014-06-09
1752	2014-06-10	DEUTSCHE BANK AG	-0.32	2014-06-09
1753	2014-06-10	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-06-09
1754	2014-06-10	CITIBANK N.A.	-0.48	2014-06-09
1755	2014-06-09	UBS SECURITIES HONG KONG LTD	0.57	2014-06-06
1756	2014-06-09	CITIBANK N.A.	-0.45	2014-06-06
1757	2014-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-05-16
1758	2014-05-19	DEUTSCHE BANK AG	-0.33	2014-05-16
1759	2014-05-15	DEUTSCHE BANK AG	0.33	2014-05-14
1760	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-05-12
1761	2014-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-05-07
1762	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-05-07
1763	2014-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-04-30
1764	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-04-30
1765	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	2014-04-28
1766	2014-04-29	CITIBANK N.A.	0.34	2014-04-28
1767	2014-04-29	BNP PARIBAS	-0.26	2014-04-28
1768	2014-04-29	DEUTSCHE BANK AG	-0.64	2014-04-28
1769	2014-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-04-17
1770	2014-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-04-16
1771	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-16
1772	2014-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-04-16
1773	2014-04-17	DEUTSCHE BANK AG	-0.43	2014-04-16
1774	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-04-15
1775	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	0.48	2014-04-14
1776	2014-04-15	DEUTSCHE BANK AG	0.43	2014-04-14
1777	2014-04-15	CITIBANK N.A.	-0.36	2014-04-14
1778	2014-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2014-04-09
1779	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-04-09
1780	2014-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-04-09
1781	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-04-09
1782	2014-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-04-08
1783	2014-04-09	DEUTSCHE BANK AG	-0.47	2014-04-08
1784	2014-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-04-07
1785	2014-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2014-04-04
1786	2014-04-07	DEUTSCHE BANK AG	-0.43	2014-04-04
1787	2014-04-04	BNP PARIBAS	0.28	2014-04-03
1788	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2014-04-03
1789	2014-04-03	DEUTSCHE BANK AG	0.30	2014-04-02
1790	2014-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-04-02
1791	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-04-02
1792	2014-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-04-01
1793	2014-03-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-03-28
1794	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-03-26
1795	2014-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-03-25
1796	2014-03-25	DEUTSCHE BANK AG	-0.29	2014-03-24
1797	2014-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-03-21
1798	2014-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-03-19
1799	2014-03-13	UBS SECURITIES HONG KONG LTD	0.29	2014-03-12
1800	2014-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-03-07
1801	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-02-24
1802	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-02-21
1803	2014-02-20	DEUTSCHE BANK AG	-0.41	2014-02-19
1804	2014-02-17	DEUTSCHE BANK AG	0.30	2014-02-14
1805	2014-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-02-14
1806	2014-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-02-14
1807	2014-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-02-13
1808	2014-02-13	CITIBANK N.A.	0.55	2014-02-12
1809	2014-02-13	DEUTSCHE BANK AG	-0.36	2014-02-12
1810	2014-02-12	DEUTSCHE BANK AG	0.63	2014-02-11
1811	2014-02-12	CITIBANK N.A.	-0.65	2014-02-11
1812	2014-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-02-05
1813	2014-02-05	DEUTSCHE BANK AG	0.38	2014-02-04
1814	2014-02-05	DEUTSCHE SECURITIES ASIA LTD	0.25	2014-02-04
1815	2014-02-04	DEUTSCHE BANK AG	0.34	2014-01-29
1816	2014-01-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-01-28
1817	2014-01-29	DEUTSCHE BANK AG	0.34	2014-01-28
1818	2014-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-01-28
1819	2014-01-29	MERRILL LYNCH FAR EAST LTD	-0.39	2014-01-28
1820	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-01-28
1821	2014-01-28	DEUTSCHE BANK AG	0.61	2014-01-27
1822	2014-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-01-27
1823	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-01-27
1824	2014-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.86	2014-01-27
1825	2014-01-27	UBS SECURITIES HONG KONG LTD	0.30	2014-01-24
1826	2014-01-27	CITIBANK N.A.	-0.32	2014-01-24
1827	2014-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-01-23
1828	2014-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-01-23
1829	2014-01-24	CITIBANK N.A.	-0.28	2014-01-23
1830	2014-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	2014-01-22
1831	2014-01-23	DEUTSCHE BANK AG	-0.29	2014-01-22
1832	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.11	2014-01-22
1833	2014-01-22	DEUTSCHE SECURITIES ASIA LTD	0.59	2014-01-21
1834	2014-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-01-21
1835	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-01-21
1836	2014-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-01-21
1837	2014-01-22	DEUTSCHE BANK AG	-0.50	2014-01-21
1838	2014-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.64	2014-01-10
1839	2014-01-21	DEUTSCHE BANK AG	-0.36	2014-01-20
1840	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	-2.70	2014-01-20
1841	2014-01-20	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-01-17
1842	2014-01-20	BOCI SECURITIES LTD	-0.27	2014-01-17
1843	2014-01-13	DEUTSCHE BANK AG	0.53	2014-01-10
1844	2014-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2014-01-10
1845	2014-01-08	DEUTSCHE BANK AG	0.43	2014-01-07
1846	2014-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-01-07
1847	2014-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2014-01-03
1848	2014-01-06	DEUTSCHE BANK AG	-0.44	2014-01-03
1849	2014-01-03	CITIBANK N.A.	0.26	2014-01-02
1850	2013-12-23	SG SECURITIES (HK) LTD	-0.28	2013-12-20
1851	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	1.17	2013-12-10
1852	2013-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	2013-12-10
1853	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-12-09
1854	2013-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2013-12-09
1855	2013-12-06	DEUTSCHE BANK AG	0.28	2013-12-05
1856	2013-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-12-05
1857	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-12-04
1858	2013-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-12-03
1859	2013-12-04	DEUTSCHE BANK AG	-0.27	2013-12-03
1860	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-11-29
1861	2013-12-02	DEUTSCHE BANK AG	-0.50	2013-11-29
1862	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-11-25
1863	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-11-22
1864	2013-11-22	DEUTSCHE BANK AG	-0.45	2013-11-21
1865	2013-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-11-20
1866	2013-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-11-19
1867	2013-11-19	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-11-18
1868	2013-11-19	DEUTSCHE BANK AG	0.35	2013-11-18
1869	2013-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-11-18
1870	2013-11-07	DEUTSCHE BANK AG	0.51	2013-11-06
1871	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-11-06
1872	2013-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-11-06
1873	2013-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-11-06
1874	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2013-11-06
1875	2013-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-11-05
1876	2013-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-11-05
1877	2013-11-06	DEUTSCHE BANK AG	-1.16	2013-11-05
1878	2013-11-04	DEUTSCHE BANK AG	1.04	2013-11-01
1879	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.98	2013-11-01
1880	2013-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2013-11-01
1881	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.03	2013-11-01
1882	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-10-31
1883	2013-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.59	2013-10-31
1884	2013-10-31	DEUTSCHE BANK AG	0.25	2013-10-30
1885	2013-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-10-30
1886	2013-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-10-29
1887	2013-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2013-10-25
1888	2013-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-10-25
1889	2013-10-25	DEUTSCHE BANK AG	0.61	2013-10-24
1890	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-10-24
1891	2013-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-10-23
1892	2013-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-10-17
1893	2013-10-18	MERRILL LYNCH FAR EAST LTD	-0.35	2013-10-17
1894	2013-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-10-16
1895	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-10-16
1896	2013-10-16	CITIBANK N.A.	0.71	2013-10-15
1897	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2013-10-15
1898	2013-10-16	DEUTSCHE BANK AG	-0.50	2013-10-15
1899	2013-10-16	MERRILL LYNCH FAR EAST LTD	-0.75	2013-10-15
1900	2013-10-15	DEUTSCHE BANK AG	0.59	2013-10-11
1901	2013-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2013-10-11
1902	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-10-10
1903	2013-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-10-10
1904	2013-10-11	MERRILL LYNCH FAR EAST LTD	0.29	2013-10-10
1905	2013-10-11	CITIBANK N.A.	-0.50	2013-10-10
1906	2013-10-11	DEUTSCHE BANK AG	-0.62	2013-10-10
1907	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-10-09
1908	2013-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-10-08
1909	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	1.40	2013-10-04
1910	2013-10-07	UBS SECURITIES HONG KONG LTD	-1.51	2013-10-04
1911	2013-10-04	CITIBANK N.A.	0.28	2013-10-03
1912	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-09-24
1913	2013-09-25	DEUTSCHE BANK AG	-0.38	2013-09-24
1914	2013-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2013-09-19
1915	2013-09-23	DEUTSCHE BANK AG	-0.74	2013-09-19
1916	2013-09-19	BOCI SECURITIES LTD	0.29	2013-09-18
1917	2013-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-09-18
1918	2013-09-18	JPMORGAN CHASE BANK, NATIONAL	1.62	2013-09-17
1919	2013-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2013-09-17
1920	2013-09-18	CITIBANK N.A.	-0.39	2013-09-17
1921	2013-09-18	DEUTSCHE SECURITIES ASIA LTD	-1.34	2013-09-17
1922	2013-09-17	CITIBANK N.A.	0.62	2013-09-16
1923	2013-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-09-16
1924	2013-09-17	MERRILL LYNCH FAR EAST LTD	-0.37	2013-09-16
1925	2013-09-13	MERRILL LYNCH FAR EAST LTD	0.28	2013-09-12
1926	2013-09-13	DEUTSCHE BANK AG	-0.26	2013-09-12
1927	2013-09-12	DEUTSCHE BANK AG	0.36	2013-09-11
1928	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-09-11
1929	2013-09-11	DEUTSCHE BANK AG	0.29	2013-09-10
1930	2013-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-09-10
1931	2013-09-11	CITIBANK N.A.	-0.34	2013-09-10
1932	2013-09-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2013-09-10
1933	2013-09-10	BANK OF CHINA (HONG KONG) LTD	0.33	2013-09-09
1934	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-09-06
1935	2013-09-09	DEUTSCHE BANK AG	0.37	2013-09-06
1936	2013-09-09	MERRILL LYNCH FAR EAST LTD	-0.39	2013-09-06
1937	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	1.45	2013-09-05
1938	2013-09-06	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-09-05
1939	2013-09-06	CITIBANK N.A.	-0.25	2013-09-05
1940	2013-09-06	DEUTSCHE BANK AG	-1.18	2013-09-05
1941	2013-09-05	DEUTSCHE BANK AG	0.71	2013-09-04
1942	2013-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2013-09-04
1943	2013-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2013-09-04
1944	2013-09-04	DEUTSCHE BANK AG	1.06	2013-09-03
1945	2013-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2013-09-03
1946	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-09-03
1947	2013-09-04	BNP PARIBAS	-0.44	2013-09-03
1948	2013-09-04	MERRILL LYNCH FAR EAST LTD	-0.70	2013-09-03
1949	2013-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2013-09-03
1950	2013-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-09-02
1951	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-08-30
1952	2013-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2013-08-30
1953	2013-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-08-30
1954	2013-09-02	DEUTSCHE BANK AG	-0.69	2013-08-30
1955	2013-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2013-08-29
1956	2013-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2013-08-29
1957	2013-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-08-29
1958	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-08-29
1959	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-08-29
1960	2013-08-30	DEUTSCHE BANK AG	-0.74	2013-08-29
1961	2013-08-29	MERRILL LYNCH FAR EAST LTD	0.78	2013-08-28
1962	2013-08-29	UBS SECURITIES HONG KONG LTD	0.72	2013-08-28
1963	2013-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-08-28
1964	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-28
1965	2013-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2013-08-28
1966	2013-08-29	DEUTSCHE BANK AG	-1.67	2013-08-28
1967	2013-08-28	DEUTSCHE BANK AG	0.78	2013-08-27
1968	2013-08-28	MERRILL LYNCH FAR EAST LTD	-0.72	2013-08-27
1969	2013-08-27	UBS SECURITIES HONG KONG LTD	1.25	2013-08-26
1970	2013-08-27	MERRILL LYNCH FAR EAST LTD	0.70	2013-08-26
1971	2013-08-27	DEUTSCHE BANK AG	-0.54	2013-08-26
1972	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-08-26
1973	2013-08-27	BANK OF CHINA (HONG KONG) LTD	-0.64	2013-08-26
1974	2013-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-08-23
1975	2013-08-26	MERRILL LYNCH FAR EAST LTD	-0.42	2013-08-23
1976	2013-08-23	MERRILL LYNCH FAR EAST LTD	0.58	2013-08-22
1977	2013-08-23	DEUTSCHE BANK AG	-0.42	2013-08-22
1978	2013-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2013-08-22
1979	2013-08-22	DEUTSCHE BANK AG	0.62	2013-08-21
1980	2013-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2013-08-21
1981	2013-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2013-08-21
1982	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.80	2013-08-21
1983	2013-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2013-08-20
1984	2013-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-08-20
1985	2013-08-21	CITIBANK N.A.	-0.28	2013-08-20
1986	2013-08-21	DEUTSCHE BANK AG	-0.75	2013-08-20
1987	2013-08-20	DEUTSCHE SECURITIES ASIA LTD	0.71	2013-08-19
1988	2013-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2013-08-19
1989	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-08-19
1990	2013-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-08-19
1991	2013-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-08-19
1992	2013-08-20	DEUTSCHE BANK AG	-0.41	2013-08-19
1993	2013-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2013-08-19
1994	2013-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2013-08-19
1995	2013-08-19	DEUTSCHE BANK AG	0.46	2013-08-16
1996	2013-08-19	CITIBANK N.A.	-0.30	2013-08-16
1997	2013-08-19	DEUTSCHE SECURITIES ASIA LTD	-0.39	2013-08-16
1998	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-08-15
1999	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-08-15
2000	2013-08-16	CLSA LTD	-0.74	2013-08-15
2001	2013-08-15	CLSA LTD	0.74	2013-07-30
2002	2013-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2013-08-13
2003	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-08-13
2004	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-08-13
2005	2013-08-15	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-08-13
2006	2013-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-08-13
2007	2013-08-15	DEUTSCHE BANK AG	-0.37	2013-08-13
2008	2013-08-15	CITIBANK N.A.	-0.69	2013-08-13
2009	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.15	2013-08-13
2010	2013-08-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-08-12
2011	2013-08-13	MERRILL LYNCH FAR EAST LTD	-0.33	2013-08-12
2012	2013-08-12	MERRILL LYNCH FAR EAST LTD	0.41	2013-08-09
2013	2013-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-08-09
2014	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-08-09
2015	2013-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-08-09
2016	2013-08-12	BOCI SECURITIES LTD	-0.29	2013-08-09
2017	2013-08-09	CITIBANK N.A.	0.31	2013-08-08
2018	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-08-08
2019	2013-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-08-08
2020	2013-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.56	2013-08-08
2021	2013-08-08	BOCI SECURITIES LTD	0.33	2013-08-07
2022	2013-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2013-08-07
2023	2013-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.32	2013-08-02
2024	2013-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-08-01
2025	2013-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-08-01
2026	2013-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-07-31
2027	2013-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-07-30
2028	2013-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-07-25
2029	2013-07-26	DEUTSCHE BANK AG	-0.38	2013-07-25
2030	2013-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.47	2013-07-25
2031	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-07-24
2032	2013-07-25	CITIBANK N.A.	0.38	2013-07-24
2033	2013-07-25	SG SECURITIES (HK) LTD	-0.42	2013-07-24
2034	2013-07-24	DEUTSCHE BANK AG	0.53	2013-07-23
2035	2013-07-24	SG SECURITIES (HK) LTD	0.50	2013-07-23
2036	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-23
2037	2013-07-24	CITIBANK N.A.	-0.31	2013-07-23
2038	2013-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2013-07-23
2039	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-07-22
2040	2013-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.83	2013-07-22
2041	2013-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-07-19
2042	2013-07-22	CITIBANK N.A.	-0.34	2013-07-19
2043	2013-07-17	DEUTSCHE BANK AG	0.51	2013-07-16
2044	2013-07-17	UBS SECURITIES HONG KONG LTD	-0.29	2013-07-16
2045	2013-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-07-16
2046	2013-07-16	UBS SECURITIES HONG KONG LTD	0.29	2013-07-15
2047	2013-07-16	CITIBANK N.A.	0.26	2013-07-15
2048	2013-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-07-15
2049	2013-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2013-07-12
2050	2013-07-15	DEUTSCHE BANK AG	-0.38	2013-07-12
2051	2013-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-07-12
2052	2013-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-07-11
2053	2013-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-07-10
2054	2013-07-10	DEUTSCHE BANK AG	1.31	2013-07-09
2055	2013-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-07-09
2056	2013-07-10	MERRILL LYNCH FAR EAST LTD	-1.27	2013-07-09
2057	2013-07-09	MERRILL LYNCH FAR EAST LTD	1.25	2013-07-08
2058	2013-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-07-08
2059	2013-07-09	CITIBANK N.A.	-0.34	2013-07-08
2060	2013-07-09	DEUTSCHE BANK AG	-0.93	2013-07-08
2061	2013-07-08	DEUTSCHE BANK AG	0.62	2013-07-05
2062	2013-07-05	DEUTSCHE BANK AG	1.02	2013-07-04
2063	2013-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-07-04
2064	2013-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-07-04
2065	2013-07-05	MERRILL LYNCH FAR EAST LTD	-0.45	2013-07-04
2066	2013-07-04	MERRILL LYNCH FAR EAST LTD	0.41	2013-07-03
2067	2013-07-04	UBS SECURITIES HONG KONG LTD	0.32	2013-07-03
2068	2013-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-07-03
2069	2013-07-04	CITIBANK N.A.	-0.39	2013-07-03
2070	2013-07-04	DEUTSCHE BANK AG	-0.49	2013-07-03
2071	2013-07-03	DEUTSCHE BANK AG	1.49	2013-07-02
2072	2013-07-03	MACQUARIE BANK LTD	-0.29	2013-07-02
2073	2013-07-03	CITIBANK N.A.	-0.33	2013-07-02
2074	2013-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2013-07-02
2075	2013-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-07-02
2076	2013-07-03	MERRILL LYNCH FAR EAST LTD	-0.77	2013-07-02
2077	2013-07-02	MERRILL LYNCH FAR EAST LTD	1.00	2013-06-28
2078	2013-07-02	CITIBANK N.A.	0.43	2013-06-28
2079	2013-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2013-06-28
2080	2013-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-06-28
2081	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2013-06-28
2082	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	0.86	2013-06-27
2083	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	0.65	2013-06-27
2084	2013-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-06-27
2085	2013-06-28	DEUTSCHE BANK AG	0.28	2013-06-27
2086	2013-06-28	DEUTSCHE SECURITIES ASIA LTD	-0.33	2013-06-27
2087	2013-06-28	UBS SECURITIES HONG KONG LTD	-0.41	2013-06-27
2088	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2013-06-27
2089	2013-06-27	CITIBANK N.A.	0.79	2013-06-26
2090	2013-06-27	UBS SECURITIES HONG KONG LTD	0.75	2013-06-26
2091	2013-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2013-06-26
2092	2013-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-06-26
2093	2013-06-27	DEUTSCHE BANK AG	-0.45	2013-06-26
2094	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	-1.09	2013-06-26
2095	2013-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-06-25
2096	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.64	2013-06-25
2097	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	1.76	2013-06-24
2098	2013-06-25	BANK OF CHINA (HONG KONG) LTD	0.86	2013-06-24
2099	2013-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2013-06-24
2100	2013-06-25	CITIBANK N.A.	0.58	2013-06-24
2101	2013-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-06-24
2102	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-06-24
2103	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-06-24
2104	2013-06-25	UBS SECURITIES HONG KONG LTD	-3.15	2013-06-24
2105	2013-06-24	DEUTSCHE BANK AG	1.28	2013-06-21
2106	2013-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-06-21
2107	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-06-21
2108	2013-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-06-21
2109	2013-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-06-21
2110	2013-06-24	UBS SECURITIES HONG KONG LTD	-0.56	2013-06-21
2111	2013-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2013-06-21
2112	2013-06-24	MERRILL LYNCH FAR EAST LTD	-1.15	2013-06-21
2113	2013-06-21	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-06-20
2114	2013-06-21	DEUTSCHE BANK AG	0.36	2013-06-20
2115	2013-06-21	MACQUARIE BANK LTD	0.32	2013-06-20
2116	2013-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-06-20
2117	2013-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2013-06-20
2118	2013-06-21	BNP PARIBAS	-0.72	2013-06-20
2119	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-06-19
2120	2013-06-19	DEUTSCHE SECURITIES ASIA LTD	0.70	2013-06-18
2121	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-18
2122	2013-06-19	CITIBANK N.A.	-0.91	2013-06-18
2123	2013-06-18	UBS SECURITIES HONG KONG LTD	2.44	2013-06-17
2124	2013-06-18	MERRILL LYNCH FAR EAST LTD	0.98	2013-06-17
2125	2013-06-18	BNP PARIBAS	0.36	2013-06-17
2126	2013-06-18	SG SECURITIES (HK) LTD	-0.38	2013-06-17
2127	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	-3.11	2013-06-17
2128	2013-06-17	UBS SECURITIES HONG KONG LTD	0.88	2013-06-14
2129	2013-06-17	MERRILL LYNCH FAR EAST LTD	0.52	2013-06-14
2130	2013-06-17	BNP PARIBAS	0.41	2013-06-14
2131	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.74	2013-06-14
2132	2013-06-17	BANK OF CHINA (HONG KONG) LTD	-0.91	2013-06-14
2133	2013-06-14	UBS SECURITIES HONG KONG LTD	0.47	2013-06-13
2134	2013-06-14	CITIBANK N.A.	-0.29	2013-06-13
2135	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-11
2136	2013-06-13	DEUTSCHE BANK AG	-0.46	2013-06-11
2137	2013-06-10	DEUTSCHE BANK AG	0.73	2013-06-06
2138	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.01	2013-06-07
2139	2013-06-07	BNP PARIBAS	-0.31	2013-06-06
2140	2013-06-04	BANK OF CHINA (HONG KONG) LTD	0.36	2013-06-03
2141	2013-06-04	BNP PARIBAS	0.36	2013-06-03
2142	2013-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2013-06-03
2143	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-06-03
2144	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-05-31
2145	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-05-30
2146	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-05-23
2147	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-05-23
2148	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-05-16
2149	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-05-16
2150	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-05-15
2151	2013-05-15	CITIBANK N.A.	0.39	2013-05-14
2152	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-05-14
2153	2013-05-14	CITIBANK N.A.	0.37	2013-05-13
2154	2013-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-05-13
2155	2013-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-05-09
2156	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-05-09
2157	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2013-05-09
2158	2013-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2013-05-07
2159	2013-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2013-05-07
2160	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-05-03
2161	2013-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2013-05-03
2162	2013-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-04-29
2163	2013-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2013-04-26
2164	2013-04-29	MACQUARIE BANK LTD	-0.26	2013-04-26
2165	2013-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-04-26
2166	2013-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-04-25
2167	2013-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-04-25
2168	2013-04-26	CITIBANK N.A.	-0.56	2013-04-25
2169	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	1.20	2013-04-23
2170	2013-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-04-23
2171	2013-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2013-04-23
2172	2013-04-24	CITIBANK N.A.	-0.42	2013-04-23
2173	2013-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2013-04-22
2174	2013-04-23	DEUTSCHE SECURITIES ASIA LTD	0.33	2013-04-22
2175	2013-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-04-22
2176	2013-04-23	BANK OF CHINA (HONG KONG) LTD	-0.44	2013-04-22
2177	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-04-19
2178	2013-04-22	DEUTSCHE SECURITIES ASIA LTD	0.41	2013-04-19
2179	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2013-04-19
2180	2013-04-12	MERRILL LYNCH FAR EAST LTD	-0.27	2013-04-11
2181	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-10
2182	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-04-09
2183	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-04-03
2184	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-04-03
2185	2013-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2013-04-02
2186	2013-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2013-03-28
2187	2013-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-03-28
2188	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-03-28
2189	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-03-26
2190	2013-03-26	UBS SECURITIES HONG KONG LTD	-0.30	2013-03-25
2191	2013-03-22	UBS SECURITIES HONG KONG LTD	0.49	2013-03-21
2192	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-03-21
2193	2013-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-03-19
2194	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-03-19
2195	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-03-18
2196	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-03-15
2197	2013-03-15	CITIBANK N.A.	0.57	2013-03-14
2198	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-03-14
2199	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-03-14
2200	2013-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-03-14
2201	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2013-03-14
2202	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-03-13
2203	2013-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2013-03-13
2204	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-03-07
2205	2013-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-03-07
2206	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-03-07
2207	2013-03-08	CITIBANK N.A.	-0.39	2013-03-07
2208	2013-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	2013-03-07
2209	2013-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-03-06
2210	2013-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-03-04
2211	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-02-27
2212	2013-02-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-02-27
2213	2013-02-28	UBS SECURITIES HONG KONG LTD	-0.27	2013-02-27
2214	2013-02-28	MERRILL LYNCH FAR EAST LTD	-0.29	2013-02-27
2215	2013-02-28	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-02-27
2216	2013-02-27	UBS SECURITIES HONG KONG LTD	0.27	2013-02-26
2217	2013-02-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-02-01
2218	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-02-01
2219	2013-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-01-29
2220	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	8.78	2013-01-24
2221	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-8.64	2013-01-24
2222	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-01-22
2223	2013-01-23	CITIBANK N.A.	-0.38	2013-01-22
2224	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-01-14
2225	2013-01-15	MERRILL LYNCH FAR EAST LTD	-0.47	2013-01-14
2226	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-11
2227	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-01-09
2228	2013-01-10	CITIBANK N.A.	-0.48	2013-01-09
2229	2013-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-01-08
2230	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-01-08
2231	2013-01-09	CITIBANK N.A.	-0.53	2013-01-08
2232	2013-01-04	MERRILL LYNCH FAR EAST LTD	0.53	2013-01-03
2233	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-01-03
2234	2013-01-04	NOMURA SECURITIES (HK) LTD	-0.54	2013-01-03
2235	2013-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-01-02
2236	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-12-27
2237	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-21
2238	2012-12-27	MERRILL LYNCH FAR EAST LTD	-0.28	2012-12-21
2239	2012-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2012-12-21
2240	2012-12-21	CITIBANK N.A.	0.50	2012-12-20
2241	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-12-20
2242	2012-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2012-12-19
2243	2012-12-20	CITIBANK N.A.	-0.60	2012-12-19
2244	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-12-19
2245	2012-12-18	NOMURA SECURITIES (HK) LTD	0.51	2012-12-17
2246	2012-12-18	SG SECURITIES (HK) LTD	0.30	2012-12-17
2247	2012-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2012-12-17
2248	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-13
2249	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.69	2012-12-12
2250	2012-12-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2012-12-12
2251	2012-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-12-12
2252	2012-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-12-11
2253	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-12-11
2254	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-12-10
2255	2012-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2012-12-10
2256	2012-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2012-12-07
2257	2012-12-10	UBS SECURITIES HONG KONG LTD	0.25	2012-12-07
2258	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-12-07
2259	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-12-06
2260	2012-12-07	CITIBANK N.A.	0.29	2012-12-06
2261	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-12-06
2262	2012-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2012-12-05
2263	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-12-05
2264	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-12-04
2265	2012-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2012-12-04
2266	2012-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2012-12-03
2267	2012-12-04	UBS SECURITIES HONG KONG LTD	-0.28	2012-12-03
2268	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-12-03
2269	2012-11-30	BANK OF CHINA (HONG KONG) LTD	0.61	2012-11-29
2270	2012-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2012-11-29
2271	2012-11-29	JPMORGAN CHASE BANK, NATIONAL	0.50	2012-11-28
2272	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-11-28
2273	2012-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-11-26
2274	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-11-26
2275	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-23
2276	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-11-21
2277	2012-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-11-21
2278	2012-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-11-20
2279	2012-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2012-11-20
2280	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-11-15
2281	2012-11-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2012-11-15
2282	2012-11-16	BNP PARIBAS	-0.64	2012-11-15
2283	2012-11-15	BNP PARIBAS	0.46	2012-11-14
2284	2012-11-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-11-12
2285	2012-11-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	2012-11-14
2286	2012-11-15	CITIBANK N.A.	-0.69	2012-11-14
2287	2012-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2012-11-12
2288	2012-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2012-11-12
2289	2012-11-12	JPMORGAN CHASE BANK, NATIONAL	1.47	2012-11-09
2290	2012-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2012-11-09
2291	2012-11-12	UBS SECURITIES HONG KONG LTD	-0.68	2012-11-09
2292	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	-1.56	2012-11-09
2293	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-11-08
2294	2012-11-09	UBS SECURITIES HONG KONG LTD	0.63	2012-11-08
2295	2012-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-11-08
2296	2012-11-09	JPMORGAN CHASE BANK, NATIONAL	-1.66	2012-11-08
2297	2012-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-11-07
2298	2012-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-11-06
2299	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.75	2012-11-05
2300	2012-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-11-05
2301	2012-11-06	NOMURA SECURITIES (HK) LTD	-0.27	2012-11-05
2302	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.97	2012-10-25
2303	2012-11-05	NOMURA SECURITIES (HK) LTD	0.36	2012-11-02
2304	2012-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-11-02
2305	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-11-02
2306	2012-11-05	BNP PARIBAS	-0.37	2012-11-02
2307	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.03	2012-11-02
2308	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.97	2012-11-01
2309	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-10-30
2310	2012-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-10-30
2311	2012-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-10-29
2312	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-10-25
2313	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-10-24
2314	2012-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-10-24
2315	2012-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-10-22
2316	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-10-18
2317	2012-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-10-18
2318	2012-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-10-16
2319	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-16
2320	2012-10-17	BNP PARIBAS	-0.31	2012-10-16
2321	2012-10-15	CITIBANK N.A.	-0.32	2012-10-12
2322	2012-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-10-10
2323	2012-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2012-10-10
2324	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-28
2325	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-09-27
2326	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-26
2327	2012-09-27	UBS SECURITIES HONG KONG LTD	-0.32	2012-09-26
2328	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-09-24
2329	2012-09-24	BNP PARIBAS	0.27	2012-09-21
2330	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-09-21
2331	2012-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-09-20
2332	2012-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2012-09-19
2333	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-09-14
2334	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	0.86	2012-09-13
2335	2012-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.48	2012-09-13
2336	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	1.71	2012-09-12
2337	2012-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	2012-09-12
2338	2012-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.73	2012-09-11
2339	2012-09-12	BANK OF CHINA (HONG KONG) LTD	-1.75	2012-09-11
2340	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-10
2341	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-09-07
2342	2012-09-10	BANK OF CHINA (HONG KONG) LTD	0.48	2012-09-07
2343	2012-09-10	DEUTSCHE SECURITIES ASIA LTD	0.34	2012-09-07
2344	2012-09-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2012-09-07
2345	2012-09-10	UBS SECURITIES HONG KONG LTD	-1.37	2012-09-07
2346	2012-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-09-06
2347	2012-09-07	CITIBANK N.A.	-0.36	2012-09-06
2348	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.09	2012-09-06
2349	2012-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-09-05
2350	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-09-04
2351	2012-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-09-04
2352	2012-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-09-04
2353	2012-09-05	UBS SECURITIES HONG KONG LTD	-0.42	2012-09-04
2354	2012-09-05	CITIBANK N.A.	-0.43	2012-09-04
2355	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-09-03
2356	2012-09-04	BANK OF CHINA (HONG KONG) LTD	0.35	2012-09-03
2357	2012-09-04	UBS SECURITIES HONG KONG LTD	-1.00	2012-09-03
2358	2012-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2012-08-31
2359	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-08-31
2360	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	1.92	2012-08-30
2361	2012-08-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2012-08-30
2362	2012-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2012-08-30
2363	2012-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2012-08-30
2364	2012-08-31	BNP PARIBAS	-0.88	2012-08-30
2365	2012-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2012-08-29
2366	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-08-29
2367	2012-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-08-29
2368	2012-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2012-08-28
2369	2012-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2012-08-28
2370	2012-08-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2012-08-28
2371	2012-08-29	UBS SECURITIES HONG KONG LTD	-0.30	2012-08-28
2372	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.89	2012-08-28
2373	2012-08-28	UBS SECURITIES HONG KONG LTD	1.56	2012-08-27
2374	2012-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2012-08-27
2375	2012-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-08-27
2376	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-2.15	2012-08-27
2377	2012-08-27	UBS SECURITIES HONG KONG LTD	1.34	2012-08-24
2378	2012-08-27	BNP PARIBAS	0.87	2012-08-24
2379	2012-08-27	BANK OF CHINA (HONG KONG) LTD	-0.29	2012-08-24
2380	2012-08-27	CITIBANK N.A.	-0.47	2012-08-23
2381	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-08-24
2382	2012-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	2012-08-24
2383	2012-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.89	2012-08-23
2384	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.93	2012-08-23
2385	2012-08-21	UBS SECURITIES HONG KONG LTD	0.39	2012-08-20
2386	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-08-20
2387	2012-08-17	DEUTSCHE SECURITIES ASIA LTD	0.67	2012-08-16
2388	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-16
2389	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-08-13
2390	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-08-07
2391	2012-08-08	UBS SECURITIES HONG KONG LTD	-0.27	2012-08-07
2392	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-01
2393	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-07-25
2394	2012-07-25	CITIBANK N.A.	0.28	2012-07-24
2395	2012-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-07-24
2396	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.97	2012-07-20
2397	2012-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	2012-07-20
2398	2012-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	2012-07-18
2399	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-07-18
2400	2012-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-07-17
2401	2012-07-13	UBS SECURITIES HONG KONG LTD	-0.31	2012-07-12
2402	2012-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2012-07-10
2403	2012-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-07-10
2404	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-07-10
2405	2012-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2012-07-09
2406	2012-07-10	CITIBANK N.A.	-0.77	2012-07-09
2407	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-07-04
2408	2012-07-04	CITIBANK N.A.	0.25	2012-07-03
2409	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	0.79	2012-06-29
2410	2012-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-06-29
2411	2012-07-03	UBS SECURITIES HONG KONG LTD	-0.72	2012-06-29
2412	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-06-28
2413	2012-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-06-28
2414	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-06-27
2415	2012-06-27	CITIBANK N.A.	0.40	2012-06-26
2416	2012-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-06-26
2417	2012-06-26	CITIBANK N.A.	0.61	2012-06-25
2418	2012-06-26	MACQUARIE CAPITAL SECURITIES LTD	0.35	2012-06-22
2419	2012-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-06-25
2420	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-06-25
2421	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-06-22
2422	2012-06-25	UBS SECURITIES HONG KONG LTD	-0.78	2012-06-22
2423	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	1.08	2012-06-21
2424	2012-06-22	CITIBANK N.A.	0.36	2012-06-21
2425	2012-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.30	2012-06-21
2426	2012-06-22	HSBC SECURITIES BROKERS (ASIA) LTD	-1.05	2012-06-21
2427	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	1.73	2012-06-20
2428	2012-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	1.04	2012-06-20
2429	2012-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-06-20
2430	2012-06-21	CITIBANK N.A.	-0.32	2012-06-20
2431	2012-06-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2012-06-20
2432	2012-06-21	BNP PARIBAS	-0.50	2012-06-20
2433	2012-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	2012-06-20
2434	2012-06-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2012-06-18
2435	2012-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-06-19
2436	2012-06-20	CITIBANK N.A.	-0.39	2012-06-19
2437	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-06-19
2438	2012-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2012-06-18
2439	2012-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-06-18
2440	2012-06-18	UBS SECURITIES HONG KONG LTD	1.33	2012-06-15
2441	2012-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2012-06-15
2442	2012-06-18	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-06-15
2443	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.39	2012-06-15
2444	2012-06-15	UBS SECURITIES HONG KONG LTD	0.46	2012-06-14
2445	2012-06-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	2012-06-14
2446	2012-06-14	BNP PARIBAS	0.89	2012-06-13
2447	2012-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2012-06-13
2448	2012-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	2012-06-13
2449	2012-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	2012-06-12
2450	2012-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	1.14	2012-06-12
2451	2012-06-13	DEUTSCHE SECURITIES ASIA LTD	0.83	2012-06-12
2452	2012-06-13	UBS SECURITIES HONG KONG LTD	0.65	2012-06-12
2453	2012-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-06-12
2454	2012-06-13	CITIBANK N.A.	-0.77	2012-06-12
2455	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	-3.19	2012-06-12
2456	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-06-11
2457	2012-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-06-08
2458	2012-06-11	UBS SECURITIES HONG KONG LTD	0.26	2012-06-08
2459	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-08
2460	2012-06-08	UBS SECURITIES HONG KONG LTD	0.27	2012-06-07
2461	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.86	2012-06-06
2462	2012-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2012-06-06
2463	2012-06-06	BNP PARIBAS	0.56	2012-06-05
2464	2012-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2012-06-05
2465	2012-06-06	CITIBANK N.A.	-0.40	2012-06-05
2466	2012-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2012-06-05
2467	2012-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-06-04
2468	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-06-04
2469	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	6.62	2012-06-01
2470	2012-06-04	CITIBANK N.A.	-6.46	2012-06-01
2471	2012-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-05-30
2472	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-30
2473	2012-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-05-28
2474	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-05-28
2475	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-05-25
2476	2012-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-05-25
2477	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-05-23
2478	2012-05-23	CITIBANK N.A.	0.49	2012-05-22
2479	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-05-22
2480	2012-05-23	BNP PARIBAS	-0.46	2012-05-22
2481	2012-05-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	2012-05-22
2482	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-05-21
2483	2012-05-22	UBS SECURITIES HONG KONG LTD	-0.80	2012-05-21
2484	2012-05-17	BNP PARIBAS	0.29	2012-05-16
2485	2012-05-17	BANK OF CHINA (HONG KONG) LTD	0.27	2012-05-16
2486	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-05-16
2487	2012-05-16	CITIBANK N.A.	0.28	2012-05-15
2488	2012-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.42	2012-05-15
2489	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-05-14
2490	2012-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-05-14
2491	2012-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2012-05-14
2492	2012-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2012-05-11
2493	2012-05-14	CITIBANK N.A.	0.39	2012-05-11
2494	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.56	2012-05-11
2495	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	2.58	2012-05-10
2496	2012-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2012-05-10
2497	2012-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	2012-05-10
2498	2012-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2012-05-09
2499	2012-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-05-09
2500	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-05-09
2501	2012-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2012-05-08
2502	2012-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	2012-05-07
2503	2012-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2012-05-07
2504	2012-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2012-05-07
2505	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-05-07
2506	2012-05-07	BANK OF CHINA (HONG KONG) LTD	1.12	2012-05-04
2507	2012-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	2012-05-04
2508	2012-05-04	UBS SECURITIES HONG KONG LTD	0.40	2012-05-03
2509	2012-05-04	CITIBANK N.A.	-0.38	2012-05-03
2510	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-05-02
2511	2012-05-03	UBS SECURITIES HONG KONG LTD	-0.28	2012-05-02
2512	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-04-30
2513	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-04-27
2514	2012-04-27	UBS SECURITIES HONG KONG LTD	-0.27	2012-04-26
2515	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-04-25
2516	2012-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-04-25
2517	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-04-24
2518	2012-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-04-24
2519	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-04-23
2520	2012-04-20	HANG SENG BANK LTD	-0.52	2012-04-19
2521	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-04-17
2522	2012-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2012-04-16
2523	2012-04-17	NOMURA SECURITIES (HK) LTD	-0.26	2012-04-16
2524	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-04-16
2525	2012-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.39	2012-04-16
2526	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-04-13
2527	2012-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2012-04-11
2528	2012-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-04-11
2529	2012-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-04-11
2530	2012-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2012-04-10
2531	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-04-10
2532	2012-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	2012-03-14
2533	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	1.29	2012-04-05
2534	2012-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-04-05
2535	2012-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-04-05
2536	2012-04-10	DEUTSCHE SECURITIES ASIA LTD	-0.38	2012-04-05
2537	2012-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	2012-04-05
2538	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	1.74	2012-04-03
2539	2012-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-04-03
2540	2012-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2012-04-03
2541	2012-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2012-04-03
2542	2012-04-05	UBS SECURITIES HONG KONG LTD	-0.82	2012-04-03
2543	2012-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	2012-04-02
2544	2012-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2012-04-02
2545	2012-04-03	CITIBANK N.A.	0.27	2012-04-02
2546	2012-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.87	2012-04-02
2547	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.46	2012-04-02
2548	2012-04-02	CITIBANK N.A.	5.53	2012-03-30
2549	2012-04-02	UBS SECURITIES HONG KONG LTD	2.27	2012-03-30
2550	2012-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.97	2012-03-30
2551	2012-04-02	DEUTSCHE SECURITIES ASIA LTD	1.89	2012-03-30
2552	2012-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2012-03-30
2553	2012-04-02	HSBC PRIVATE BANK (SUISSE) SA	-0.31	2012-03-30
2554	2012-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-03-30
2555	2012-04-02	BOCI SECURITIES LTD	-0.47	2012-03-30
2556	2012-04-02	UOB KAY HIAN (HONG KONG) LTD	-0.57	2012-03-30
2557	2012-04-02	HANG SENG BANK LTD	-0.85	2012-03-28
2558	2012-04-02	BANK OF CHINA (HONG KONG) LTD	-1.37	2012-03-30
2559	2012-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.72	2012-03-30
2560	2012-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	2012-03-30
2561	2012-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-03-29
2562	2012-03-30	CITIBANK N.A.	-0.32	2012-03-29
2563	2012-03-30	BNP PARIBAS	-0.33	2012-03-29
2564	2012-03-29	NOMURA SECURITIES (HK) LTD	0.42	2012-03-28
2565	2012-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-03-28
2566	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-03-28
2567	2012-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2012-03-27
2568	2012-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-03-27
2569	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-03-27
2570	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-03-26
2571	2012-03-27	BNP PARIBAS	-0.28	2012-03-26
2572	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-03-23
2573	2012-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.56	2012-03-23
2574	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-22
2575	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-03-20
2576	2012-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-03-19
2577	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-03-16
2578	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-03-15
2579	2012-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-03-15
2580	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-03-14
2581	2012-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-03-13
2582	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-03-13
2583	2012-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-03-12
2584	2012-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-03-12
2585	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-03-12
2586	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-03-09
2587	2012-03-12	UBS SECURITIES HONG KONG LTD	-0.65	2012-03-09
2588	2012-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2012-03-08
2589	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-03-08
2590	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-03-07
2591	2012-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-03-07
2592	2012-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2012-03-07
2593	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-03-06
2594	2012-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-03-06
2595	2012-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-03-06
2596	2012-03-05	DEUTSCHE SECURITIES ASIA LTD	0.53	2012-03-02
2597	2012-03-05	BANK OF CHINA (HONG KONG) LTD	0.37	2012-03-02
2598	2012-03-05	UBS SECURITIES HONG KONG LTD	-0.47	2012-03-02
2599	2012-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2012-03-01
2600	2012-03-02	CITIBANK N.A.	0.31	2012-03-01
2601	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.91	2012-03-01
2602	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-02-28
2603	2012-02-28	UBS SECURITIES HONG KONG LTD	0.30	2012-02-27
2604	2012-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2012-02-27
2605	2012-02-28	CITIBANK N.A.	-0.39	2012-02-27
2606	2012-02-27	UBS SECURITIES HONG KONG LTD	-0.41	2012-02-24
2607	2012-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-02-23
2608	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.89	2012-02-20
2609	2012-02-21	UBS SECURITIES HONG KONG LTD	-0.62	2012-02-20
2610	2012-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-02-16
2611	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-02-15
2612	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-13
2613	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-02-08
2614	2012-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2012-02-08
2615	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-02-06
2616	2012-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-02-01
2617	2012-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-02-01
2618	2012-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-02-01
2619	2012-02-02	CITIBANK N.A.	-0.29	2012-02-01
2620	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.94	2012-02-01
2621	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-01-31
2622	2012-01-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	2012-01-30
2623	2012-01-31	UBS SECURITIES HONG KONG LTD	-0.35	2012-01-30
2624	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.90	2012-01-27
2625	2012-01-30	HANG SENG BANK LTD	-0.93	2012-01-27
2626	2012-01-26	CITIBANK N.A.	0.46	2012-01-20
2627	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-01-20
2628	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-01-18
2629	2012-01-18	UBS SECURITIES HONG KONG LTD	1.80	2012-01-17
2630	2012-01-18	BNP PARIBAS	0.26	2012-01-17
2631	2012-01-18	CITIBANK N.A.	-0.30	2012-01-17
2632	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.85	2012-01-17
2633	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-01-13
2634	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-01-12
2635	2012-01-13	HANG SENG SECURITIES LTD	-0.34	2012-01-12
2636	2012-01-12	HANG SENG SECURITIES LTD	-0.35	2012-01-11
2637	2012-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-12-30
2638	2011-12-30	DEUTSCHE BANK AG	0.58	2011-12-28
2639	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-12-29
2640	2011-12-22	UBS SECURITIES HONG KONG LTD	0.44	2011-12-21
2641	2011-12-22	CITIBANK N.A.	-0.29	2011-12-21
2642	2011-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2011-12-09
2643	2011-12-09	CITIBANK N.A.	0.32	2011-12-08
2644	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-12-08
2645	2011-12-07	CITIBANK N.A.	-0.34	2011-12-06
2646	2011-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-12-02
2647	2011-12-05	DEUTSCHE SECURITIES ASIA LTD	-0.34	2011-12-02
2648	2011-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-11-30
2649	2011-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-11-30
2650	2011-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-11-29
2651	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-11-29
2652	2011-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-11-28
2653	2011-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-11-25
2654	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	1.33	2011-11-24
2655	2011-11-25	UBS SECURITIES HONG KONG LTD	-0.31	2011-11-24
2656	2011-11-25	BANK OF CHINA (HONG KONG) LTD	-0.86	2011-11-24
2657	2011-11-24	DEUTSCHE SECURITIES ASIA LTD	0.45	2011-11-23
2658	2011-11-24	UBS SECURITIES HONG KONG LTD	0.37	2011-11-23
2659	2011-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-11-23
2660	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	-1.10	2011-11-23
2661	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-11-22
2662	2011-11-22	UBS SECURITIES HONG KONG LTD	0.27	2011-11-21
2663	2011-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-11-21
2664	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-11-17
2665	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-11-16
2666	2011-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-11-16
2667	2011-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.71	2011-11-16
2668	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-11-11
2669	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-11-10
2670	2011-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-11-10
2671	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-11-07
2672	2011-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-11-07
2673	2011-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-11-04
2674	2011-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2011-11-03
2675	2011-11-04	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-11-03
2676	2011-11-04	UBS SECURITIES HONG KONG LTD	-0.61	2011-11-03
2677	2011-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2011-11-02
2678	2011-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2011-11-02
2679	2011-11-02	BANK OF CHINA (HONG KONG) LTD	0.52	2011-11-01
2680	2011-11-02	UBS SECURITIES HONG KONG LTD	-0.48	2011-11-01
2681	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2011-10-31
2682	2011-11-01	BANK OF CHINA (HONG KONG) LTD	0.27	2011-10-31
2683	2011-11-01	UBS SECURITIES HONG KONG LTD	-0.35	2011-10-31
2684	2011-11-01	CITIBANK N.A.	-0.71	2011-10-31
2685	2011-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-10-28
2686	2011-10-28	UBS SECURITIES HONG KONG LTD	0.34	2011-10-27
2687	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-10-26
2688	2011-10-27	CITIBANK N.A.	0.35	2011-10-26
2689	2011-10-27	DEUTSCHE SECURITIES ASIA LTD	-0.29	2011-10-26
2690	2011-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-10-26
2691	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-10-25
2692	2011-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2011-10-25
2693	2011-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-10-21
2694	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-10-21
2695	2011-10-19	BANK OF CHINA (HONG KONG) LTD	0.30	2011-10-18
2696	2011-10-19	UBS SECURITIES HONG KONG LTD	-0.47	2011-10-18
2697	2011-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-10-17
2698	2011-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2011-10-17
2699	2011-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2011-10-14
2700	2011-10-17	BANK OF CHINA (HONG KONG) LTD	0.44	2011-10-14
2701	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-14
2702	2011-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-10-14
2703	2011-10-17	BOCI SECURITIES LTD	-0.46	2011-10-14
2704	2011-10-17	UBS SECURITIES HONG KONG LTD	-0.53	2011-10-14
2705	2011-10-14	UBS SECURITIES HONG KONG LTD	0.29	2011-10-13
2706	2011-10-14	BANK OF CHINA (HONG KONG) LTD	-0.28	2011-10-13
2707	2011-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2011-10-12
2708	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-12
2709	2011-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2011-10-12
2710	2011-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2011-10-12
2711	2011-10-12	UBS SECURITIES HONG KONG LTD	0.32	2011-10-11
2712	2011-10-12	CITIBANK N.A.	-0.34	2011-10-11
2713	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.69	2011-10-10
2714	2011-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2011-10-10
2715	2011-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-10-10
2716	2011-10-11	UBS SECURITIES HONG KONG LTD	-0.97	2011-10-10
2717	2011-10-10	UBS SECURITIES HONG KONG LTD	0.79	2011-10-07
2718	2011-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2011-10-07
2719	2011-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-10-07
2720	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-10-07
2721	2011-10-10	BANK OF CHINA (HONG KONG) LTD	-0.60	2011-10-07
2722	2011-10-07	UBS SECURITIES HONG KONG LTD	0.64	2011-10-06
2723	2011-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2011-10-06
2724	2011-10-07	BANK OF CHINA (HONG KONG) LTD	-0.52	2011-10-06
2725	2011-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2011-10-04
2726	2011-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2011-10-04
2727	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-10-04
2728	2011-10-06	CITIBANK N.A.	-0.54	2011-10-04
2729	2011-10-04	CITIBANK N.A.	0.48	2011-10-03
2730	2011-10-04	BNP PARIBAS	0.35	2011-10-03
2731	2011-10-04	DEUTSCHE BANK AG	-0.29	2011-09-30
2732	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-10-03
2733	2011-10-04	UBS SECURITIES HONG KONG LTD	-1.21	2011-10-03
2734	2011-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-09-30
2735	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-09-28
2736	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-09-28
2737	2011-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2011-09-27
2738	2011-09-28	UBS SECURITIES HONG KONG LTD	0.27	2011-09-27
2739	2011-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-09-27
2740	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-09-27
2741	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2011-09-26
2742	2011-09-27	CITIBANK N.A.	-0.27	2011-09-26
2743	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-09-26
2744	2011-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2011-09-26
2745	2011-09-26	CITIBANK N.A.	0.31	2011-09-23
2746	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-09-23
2747	2011-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2011-09-23
2748	2011-09-22	UBS SECURITIES HONG KONG LTD	0.32	2011-09-21
2749	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-09-21
2750	2011-09-20	BANK OF CHINA (HONG KONG) LTD	0.36	2011-09-19
2751	2011-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.34	2011-09-19
2752	2011-09-20	UBS SECURITIES HONG KONG LTD	-0.37	2011-09-19
2753	2011-09-19	DEUTSCHE BANK AG	0.81	2011-09-12
2754	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-1.10	2011-09-16
2755	2011-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-09-15
2756	2011-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-09-14
2757	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-09-05
2758	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-09-01
2759	2011-09-02	UBS SECURITIES HONG KONG LTD	-0.34	2011-09-01
2760	2011-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-08-31
2761	2011-08-31	UBS SECURITIES HONG KONG LTD	0.28	2011-08-30
2762	2011-08-31	BANK OF CHINA (HONG KONG) LTD	-0.25	2011-08-30
2763	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-08-30
2764	2011-08-26	DEUTSCHE SECURITIES ASIA LTD	0.52	2011-08-25
2765	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-08-25
2766	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-08-24
2767	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	-0.81	2011-08-24
2768	2011-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-08-18
2769	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-08-18
2770	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-17
2771	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-15
2772	2011-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-08-15
2773	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-08-12
2774	2011-08-15	CITIBANK N.A.	0.41	2011-08-12
2775	2011-08-15	DEUTSCHE SECURITIES ASIA LTD	0.33	2011-08-12
2776	2011-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-08-12
2777	2011-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-08-12
2778	2011-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2011-08-12
2779	2011-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-08-11
2780	2011-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-08-11
2781	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-08-11
2782	2011-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2011-08-10
2783	2011-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2011-08-10
2784	2011-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-08-10
2785	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-08-10
2786	2011-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2011-08-04
2787	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-08-04
2788	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-08-04
2789	2011-07-25	ABN AMRO BANK N.V.	0.46	2011-07-22
2790	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-07-22
2791	2011-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-07-07
2792	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-06-24
2793	2011-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-06-23
2794	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-06-23
2795	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-06-21
2796	2011-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-06-21
2797	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-17
2798	2011-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2011-06-16
2799	2011-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-06-15
2800	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-06-15
2801	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-06-14
2802	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-06-13
2803	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2011-06-13
2804	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-06-10
2805	2011-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-06-10
2806	2011-06-10	CITIBANK N.A.	-0.31	2011-06-09
2807	2011-06-09	DEUTSCHE SECURITIES ASIA LTD	0.44	2011-06-08
2808	2011-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-06-08
2809	2011-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.29	2011-06-07
2810	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-06-03
2811	2011-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-06-02
2812	2011-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-06-03
2813	2011-06-07	UBS SECURITIES HONG KONG LTD	-0.42	2011-06-03
2814	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.88	2011-06-02
2815	2011-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-06-02
2816	2011-06-03	BNP PARIBAS	-0.46	2011-06-02
2817	2011-06-01	DEUTSCHE SECURITIES ASIA LTD	0.37	2011-05-31
2818	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-05-31
2819	2011-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2011-05-30
2820	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-05-30
2821	2011-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2011-05-30
2822	2011-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.46	2011-05-30
2823	2011-05-30	UBS SECURITIES HONG KONG LTD	0.27	2011-05-27
2824	2011-05-30	DEUTSCHE SECURITIES ASIA LTD	-0.32	2011-05-27
2825	2011-05-30	BANK OF CHINA (HONG KONG) LTD	-0.35	2011-05-27
2826	2011-05-27	UBS SECURITIES HONG KONG LTD	0.43	2011-05-26
2827	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-05-26
2828	2011-05-27	BANK OF CHINA (HONG KONG) LTD	-0.45	2011-05-26
2829	2011-05-26	BNP PARIBAS	0.37	2011-05-25
2830	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-05-25
2831	2011-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-05-24
2832	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-24
2833	2011-05-20	DEUTSCHE SECURITIES ASIA LTD	1.01	2011-05-19
2834	2011-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-05-19
2835	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-05-19
2836	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-05-18
2837	2011-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-05-18
2838	2011-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-05-18
2839	2011-05-19	CITIBANK N.A.	-0.63	2011-05-18
2840	2011-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-05-12
2841	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-11
2842	2011-05-11	CITIBANK N.A.	0.31	2011-05-09
2843	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-09
2844	2011-05-11	BNP PARIBAS	-0.56	2011-05-09
2845	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-05
2846	2011-05-06	DEUTSCHE SECURITIES ASIA LTD	-0.44	2011-05-05
2847	2011-05-05	CITIBANK N.A.	0.39	2011-05-04
2848	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-04-28
2849	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-04-26
2850	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	1.08	2011-04-21
2851	2011-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.96	2011-04-21
2852	2011-04-21	CITIBANK N.A.	0.27	2011-04-20
2853	2011-04-21	UBS SECURITIES HONG KONG LTD	-0.40	2011-04-20
2854	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-04-19
2855	2011-04-20	UBS SECURITIES HONG KONG LTD	-0.70	2011-04-19
2856	2011-04-19	UBS SECURITIES HONG KONG LTD	0.64	2011-04-18
2857	2011-04-19	CITIBANK N.A.	0.37	2011-04-18
2858	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-04-18
2859	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-04-15
2860	2011-04-14	DEUTSCHE SECURITIES ASIA LTD	0.29	2011-04-13
2861	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-04-07
2862	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	1.19	2011-04-06
2863	2011-04-07	UBS SECURITIES HONG KONG LTD	-1.02	2011-04-06
2864	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-04-04
2865	2011-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-04-04
2866	2011-04-01	UBS SECURITIES HONG KONG LTD	1.22	2011-03-31
2867	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-03-31
2868	2011-04-01	BOCI SECURITIES LTD	-0.25	2011-03-31
2869	2011-04-01	CITIBANK N.A.	-1.11	2011-03-31
2870	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-30
2871	2011-03-29	UBS SECURITIES HONG KONG LTD	0.45	2011-03-28
2872	2011-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-03-28
2873	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-28
2874	2011-03-29	CITIBANK N.A.	-0.42	2011-03-28
2875	2011-03-28	CITIBANK N.A.	1.84	2011-03-25
2876	2011-03-28	UBS SECURITIES HONG KONG LTD	-1.79	2011-03-25
2877	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-03-23
2878	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2011-03-22
2879	2011-03-23	MERRILL LYNCH FAR EAST LTD	-1.42	2011-03-22
2880	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	2011-03-21
2881	2011-03-22	MERRILL LYNCH FAR EAST LTD	1.41	2011-03-21
2882	2011-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2011-03-21
2883	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-2.03	2011-03-21
2884	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-16
2885	2011-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-03-15
2886	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	0.86	2011-03-14
2887	2011-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-03-14
2888	2011-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2011-03-14
2889	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-03-11
2890	2011-03-10	DEUTSCHE SECURITIES ASIA LTD	0.34	2011-03-09
2891	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-03-08
2892	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-03-07
2893	2011-03-08	BOCI SECURITIES LTD	-0.28	2011-03-07
2894	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-03-03
2895	2011-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-03-03
2896	2011-03-03	DEUTSCHE SECURITIES ASIA LTD	0.32	2011-03-02
2897	2011-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2011-03-02
2898	2011-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2011-03-01
2899	2011-03-02	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-03-01
2900	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.05	2011-03-01
2901	2011-03-01	DEUTSCHE SECURITIES ASIA LTD	0.63	2011-02-28
2902	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-02-28
2903	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-02-23
2904	2011-02-24	CITIBANK N.A.	-0.28	2011-02-23
2905	2011-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-02-22
2906	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-02-22
2907	2011-02-22	BANK OF CHINA (HONG KONG) LTD	-0.58	2011-02-21
2908	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-02-07
2909	2011-01-28	ABN AMRO BANK N.V.	1.87
2910	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-1.87	2011-01-13
2911	2011-01-19	UBS SECURITIES HONG KONG LTD	0.74	2011-01-17
2912	2011-01-19	BNP PARIBAS	-0.75	2011-01-17
2913	2011-01-17	UBS SECURITIES HONG KONG LTD	1.11	2011-01-14
2914	2011-01-17	BNP PARIBAS	-1.22	2011-01-14
2915	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	0.86	2010-12-30
2916	2011-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2010-12-30
2917	2010-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-12-22
2918	2010-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2010-12-16
2919	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.96	2010-12-16
2920	2010-12-03	BNP PARIBAS	0.28	2010-12-02
2921	2010-12-03	BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	2010-12-02
2922	2010-12-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	2010-12-01
2923	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-22
2924	2010-11-19	BANK OF CHINA (HONG KONG) LTD	0.50	2010-11-18
2925	2010-11-19	CHINA CONSTRUCTION BANK (ASIA)	-0.36	2010-11-18
2926	2010-11-12	CITIBANK N.A.	0.33	2010-11-11
2927	2010-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17	2010-11-04
2928	2010-11-05	BANK OF CHINA (HONG KONG) LTD	-5.02	2010-11-04
2929	2010-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-11-03
2930	2010-10-22	CHINA CONSTRUCTION BANK (ASIA)	0.36	2010-10-20
2931	2010-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2010-10-21
2932	2010-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-10-11
2933	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-10-07
2934	2010-10-05	CMB INTERNATIONAL SECURITIES LTD	0.29
2935	2010-10-05	CMB INTERNATIONAL CAPITAL CORPORATION	-0.29	2010-09-28
2936	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-09-30
2937	2010-10-04	CHONG HING BANK LTD	-0.36	2010-09-17
2938	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-09-17
2939	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-09-16
2940	2010-09-17	UBS SECURITIES HONG KONG LTD	-0.50	2010-09-16
2941	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-09-10
2942	2010-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2010-09-07
2943	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-09-07
2944	2010-09-07	BANK OF CHINA (HONG KONG) LTD	0.32	2010-09-06
2945	2010-09-07	UBS SECURITIES HONG KONG LTD	-0.32	2010-09-06
2946	2010-09-06	CHONG HING BANK LTD	0.48	2010-09-03
2947	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-09-03
2948	2010-09-06	KINGSTON SECURITIES LTD	-0.62	2010-08-20
2949	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-08-30
2950	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-26
2951	2010-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-08-25
2952	2010-08-26	BOCI SECURITIES LTD	-0.33	2010-08-25
2953	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-08-23
2954	2010-08-24	UBS SECURITIES HONG KONG LTD	-0.25	2010-08-23
2955	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-08-20
2956	2010-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-08-20
2957	2010-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2010-08-19
2958	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-08-19
2959	2010-08-19	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2010-08-18
2960	2010-08-19	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2010-08-18
2961	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-08-10
2962	2010-08-09	BNP PARIBAS	1.22	2010-08-06
2963	2010-08-09	UBS SECURITIES HONG KONG LTD	-1.20	2010-08-06
2964	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-08-04
2965	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-08-03
2966	2010-07-30	UBS SECURITIES HONG KONG LTD	0.29	2010-07-29
2967	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-07-29
2968	2010-07-27	BNP PARIBAS	0.42	2010-07-23
2969	2010-07-27	BOCI SECURITIES LTD	-0.29	2010-07-26
2970	2010-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-07-23
2971	2010-07-20	BANK OF CHINA (HONG KONG) LTD	4.98	2010-07-19
2972	2010-07-20	UBS SECURITIES HONG KONG LTD	-4.90	2010-07-19
2973	2010-07-13	UBS SECURITIES HONG KONG LTD	0.32	2010-07-12
2974	2010-07-08	UBS SECURITIES HONG KONG LTD	0.43	2010-07-07
2975	2010-07-06	UBS SECURITIES HONG KONG LTD	0.33	2010-07-05
2976	2010-07-05	BNP PARIBAS	0.46	2010-06-30
2977	2010-07-05	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	2010-07-02
2978	2010-07-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.31	2010-06-30
2979	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-06-30
2980	2010-06-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2010-06-29
2981	2010-06-24	UBS SECURITIES HONG KONG LTD	0.46	2010-06-23
2982	2010-06-23	UBS SECURITIES HONG KONG LTD	0.57	2010-06-22
2983	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-06-21
2984	2010-06-21	CITIBANK N.A.	0.30	2010-06-18
2985	2010-06-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.37	2010-06-18
2986	2010-06-18	UBS SECURITIES HONG KONG LTD	0.66	2010-06-17
2987	2010-06-18	BNP PARIBAS	-0.60	2010-06-17
2988	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-06-14
2989	2010-06-14	UBS SECURITIES HONG KONG LTD	0.28	2010-06-11
2990	2010-06-11	UBS SECURITIES HONG KONG LTD	0.39	2010-06-08
2991	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-06-10
2992	2010-05-28	HANG SENG BANK LTD	2.48	2010-05-27
2993	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-05-27
2994	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	2010-05-27
2995	2010-05-28	BOCI SECURITIES LTD	-1.46	2010-05-27
2996	2010-05-18	BNP PARIBAS	0.79	2010-05-12
2997	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-05-17
2998	2010-05-18	CITIBANK N.A.	0.31	2010-05-17
2999	2010-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-05-17
3000	2010-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2010-05-17
3001	2010-05-18	UBS SECURITIES HONG KONG LTD	-1.17	2010-05-17
3002	2010-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	2010-05-14
3003	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-14
3004	2010-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-05-14
3005	2010-05-14	UBS SECURITIES HONG KONG LTD	1.06	2010-05-13
3006	2010-05-14	CITIBANK N.A.	-1.37	2010-05-13
3007	2010-05-13	CITIBANK N.A.	1.09	2010-05-12
3008	2010-05-13	UBS SECURITIES HONG KONG LTD	-0.50	2010-05-12
3009	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-05-12
3010	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	2.54	2010-04-29
3011	2010-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-04-29
3012	2010-04-30	DEUTSCHE BANK AG	-2.50	2010-04-29
3013	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-28
3014	2010-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-04-28
3015	2010-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2010-04-27
3016	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-04-22
3017	2010-04-22	DEUTSCHE BANK AG	2.51	2010-04-19
3018	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-2.74	2010-04-21
3019	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-04-19
3020	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-04-16
3021	2010-04-14	UBS SECURITIES HONG KONG LTD	-0.25	2010-04-13
3022	2010-04-13	UBS SECURITIES HONG KONG LTD	0.51	2010-04-12
3023	2010-04-13	CITIBANK N.A.	-0.52	2010-04-12
3024	2010-04-12	UBS SECURITIES HONG KONG LTD	0.44	2010-04-09
3025	2010-04-12	CITIBANK N.A.	-0.32	2010-04-09
3026	2010-04-09	CITIBANK N.A.	0.68	2010-04-08
3027	2010-04-08	CITIBANK N.A.	0.29	2010-04-07
3028	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-04-01
3029	2010-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	2010-03-31
3030	2010-04-01	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.74	2010-03-25
3031	2010-03-19	BOCI SECURITIES LTD	0.98	2010-03-18
3032	2010-03-19	KINGSTON SECURITIES LTD	-1.02	2010-03-18
3033	2010-03-12	HANG SENG BANK LTD	0.81	2010-03-11
3034	2010-03-12	NOMURA SECURITIES (HK) LTD	-0.79	2010-03-11
3035	2010-03-09	NOMURA SECURITIES (HK) LTD	0.46	2010-03-08
3036	2010-03-09	UBS SECURITIES HONG KONG LTD	0.28	2010-03-08
3037	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-03-08
3038	2010-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.42	2010-03-08
3039	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-03-01
3040	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-02-12
3041	2010-02-08	BOCI SECURITIES LTD	-0.30	2010-02-05
3042	2010-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-01-14
3043	2010-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-01-11
3044	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-01-06
3045	2010-01-07	THE ROYAL BANK OF SCOTLAND N.V.	-0.47	2010-01-04
3046	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-01-05
3047	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-01-04
3048	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-12-31
3049	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-12-29
3050	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-12-28
3051	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	3.54	2009-12-22
3052	2009-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	1.44	2009-12-21
3053	2009-12-23	BOCI SECURITIES LTD	0.93	2009-12-22
3054	2009-12-23	CITIBANK N.A.	0.67	2009-12-22
3055	2009-12-23	UBS SECURITIES HONG KONG LTD	-5.19	2009-12-22
3056	2009-12-22	UOB KAY HIAN (HONG KONG) LTD	0.28	2009-12-21
3057	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-12-21
3058	2009-12-21	UBS SECURITIES HONG KONG LTD	-0.25	2009-12-18
3059	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.94	2009-12-17
3060	2009-12-18	THE ROYAL BANK OF SCOTLAND N.V.	0.48	2009-12-17
3061	2009-12-18	UBS SECURITIES HONG KONG LTD	-1.03	2009-12-17
3062	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-12-15
3063	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-12-14
3064	2009-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2009-12-14
3065	2009-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-12-11
3066	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	1.15	2009-12-10
3067	2009-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-12-10
3068	2009-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-12-10
3069	2009-12-11	CITIBANK N.A.	-0.43	2009-12-10
3070	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-12-07
3071	2009-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-12-04
3072	2009-12-04	DEUTSCHE SECURITIES ASIA LTD	0.32	2009-12-03
3073	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-12-03
3074	2009-12-03	THE ROYAL BANK OF SCOTLAND N.V.	2.53	2009-12-01
3075	2009-12-03	UBS SECURITIES HONG KONG LTD	0.39	2009-12-02
3076	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-12-02
3077	2009-12-03	KINGSTON SECURITIES LTD	-2.53	2009-12-02
3078	2009-12-02	BANK OF CHINA (HONG KONG) LTD	0.51	2009-12-01
3079	2009-12-02	KINGSTON SECURITIES LTD	-0.33	2009-12-01
3080	2009-12-01	BANK OF CHINA (HONG KONG) LTD	0.58	2009-11-30
3081	2009-12-01	UBS SECURITIES HONG KONG LTD	0.39	2009-11-30
3082	2009-12-01	BOCI SECURITIES LTD	0.33	2009-11-30
3083	2009-12-01	KINGSTON SECURITIES LTD	0.29	2009-11-30
3084	2009-12-01	UOB KAY HIAN (HONG KONG) LTD	-0.32	2009-11-30
3085	2009-12-01	ICBC INTERNATIONAL SECURITIES LTD	-0.33	2009-11-30
3086	2009-12-01	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.34	2009-11-30
3087	2009-12-01	CITIBANK N.A.	-0.36	2009-11-30
3088	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-11-30
3089	2009-11-30	UBS SECURITIES HONG KONG LTD	5.04	2009-11-27
3090	2009-11-30	BANK OF CHINA (HONG KONG) LTD	1.59	2009-11-27
3091	2009-11-30	BOCI SECURITIES LTD	0.85	2009-11-27
3092	2009-11-30	HANG SENG SECURITIES LTD	0.57	2009-11-26
3093	2009-11-30	HSBC PRIVATE BANK (SUISSE) SA	0.30	2009-11-26
3094	2009-11-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2009-11-27
3095	2009-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-11-27
3096	2009-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2009-11-26
3097	2009-11-30	YARDLEY SECURITIES LTD	-0.46	2009-11-27
3098	2009-11-30	DEUTSCHE SECURITIES ASIA LTD	-0.47	2009-11-27
3099	2009-11-30	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.60	2009-11-26
3100	2009-11-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.67	2009-11-27
3101	2009-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2009-11-26
3102	2009-11-30	ICBC INTERNATIONAL SECURITIES LTD	-1.28	2009-11-26
3103	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.34	2009-11-27
3104	2009-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2009-11-27
3105	2009-11-30	CITIBANK N.A.	-1.94	2009-11-27
3106	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-11-26
3107	2009-11-27	UBS SECURITIES HONG KONG LTD	-0.40	2009-11-26
3108	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	30.98
3109	2009-11-26	BOCI SECURITIES LTD	9.91
3110	2009-11-26	CITIBANK N.A.	5.83
3111	2009-11-26	KINGSTON SECURITIES LTD	5.14
3112	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	4.13
3113	2009-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.91
3114	2009-11-26	HAI TONG SECURITIES (HK) BROKERAGE LTD	3.15
3115	2009-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	3.13
3116	2009-11-26	BANK OF CHINA (HONG KONG) LTD	2.85
3117	2009-11-26	ICBC INTERNATIONAL SECURITIES LTD	1.99
3118	2009-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.89
3119	2009-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75
3120	2009-11-26	HANG SENG SECURITIES LTD	1.71
3121	2009-11-26	THE BANK OF EAST ASIA LTD	1.39
3122	2009-11-26	TUNG SHING SECURITIES (BROKERS) LTD	1.39
3123	2009-11-26	YARDLEY SECURITIES LTD	1.34
3124	2009-11-26	EVERBRIGHT SECURITIES INVESTMENT	1.03
3125	2009-11-26	ONSHINE SECURITIES LTD	0.98
3126	2009-11-26	DEUTSCHE SECURITIES ASIA LTD	0.77
3127	2009-11-26	CMB INTERNATIONAL CAPITAL CORPORATION	0.74
3128	2009-11-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.69
3129	2009-11-26	CHONG HING BANK LTD	0.63
3130	2009-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54
3131	2009-11-26	HANG SENG BANK LTD	0.50
3132	2009-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45
3133	2009-11-26	BOCOM INTERNATIONAL SECURITIES LTD	0.45
3134	2009-11-26	PHILLIP SECURITIES (HONG KONG) LTD	0.44
3135	2009-11-26	FT SECURITIES LTD	0.44
3136	2009-11-26	UOB KAY HIAN (HONG KONG) LTD	0.42
3137	2009-11-26	UBS SECURITIES HONG KONG LTD	0.40
3138	2009-11-26	KGI ASIA LTD	0.37
3139	2009-11-26	NANYANG COMMERCIAL BANK LTD	0.36
3140	2009-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34
3141	2009-11-26	FIRST SHANGHAI SECURITIES LTD	0.33
3142	2009-11-26	CHIYU BANKING CORPORATION LTD	0.32
3143	2009-11-26	BNP PARIBAS WEALTH MANAGEMENT	0.28
3144	2009-11-26	DBS VICKERS (HONG KONG) LTD	0.27

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---