WEST CHINA CEMENT LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40756	2021-07-09
SEHK main board	5800	2014-09-12	2019-09-06	2019-09-12
SEHK main board	2233	2010-08-23
London - AIM	None	2006-12-04	2010-08-20	2010-08-23

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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	CITIBANK N.A.	0.35	2025-10-06
2	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-10-06
3	2025-10-03	CITIBANK N.A.	0.32	2025-10-02
4	2025-09-18	CITIBANK N.A.	-0.32	2025-09-17
5	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-11
6	2025-09-09	CITIBANK N.A.	-0.25	2025-09-08
7	2025-09-08	CITIBANK N.A.	0.27	2025-09-05
8	2025-09-08	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-09-05
9	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-04
10	2025-09-04	CITIBANK N.A.	-0.35	2025-09-03
11	2025-09-03	CITIBANK N.A.	-0.27	2025-09-02
12	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-01
13	2025-09-02	CITIBANK N.A.	-0.30	2025-09-01
14	2025-08-25	BNP PARIBAS	0.32	2025-08-22
15	2025-08-12	CITIBANK N.A.	0.31	2025-08-11
16	2025-08-05	CITIBANK N.A.	-0.26	2025-08-04
17	2025-07-28	CITIBANK N.A.	0.53	2025-07-25
18	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-25
19	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-07-25
20	2025-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	2025-07-25
21	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-07-23
22	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-07-23
23	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	2025-07-22
24	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-07-22
25	2025-07-23	CITIBANK N.A.	-0.70	2025-07-22
26	2025-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-07-08
27	2025-07-09	CITIBANK N.A.	-0.25	2025-07-08
28	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-04
29	2025-07-04	CITIBANK N.A.	0.69	2025-07-03
30	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-07-03
31	2025-06-23	CITIBANK N.A.	-0.29	2025-06-20
32	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-03-18
33	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-18
34	2025-03-19	CITIBANK N.A.	-0.47	2025-03-18
35	2025-03-12	CITIBANK N.A.	-0.29	2025-03-11
36	2025-03-07	CITIBANK N.A.	0.28	2025-03-06
37	2025-03-06	BANK OF CHINA (HONG KONG) LTD	0.37	2025-03-05
38	2025-03-06	CITIBANK N.A.	-0.40	2025-03-05
39	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-02-25
40	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-14
41	2025-02-13	CITIBANK N.A.	-0.32	2025-02-12
42	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-01-20
43	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-01-20
44	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-01-02
45	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-01-02
46	2024-12-11	KGI ASIA LTD	0.63	2024-12-10
47	2024-12-11	CITIBANK N.A.	0.31	2024-12-10
48	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-10
49	2024-12-11	MIB SECURITIES (HONG KONG) LTD	-0.62	2024-12-10
50	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-12-06
51	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-11-29
52	2024-11-29	CITIBANK N.A.	-0.40	2024-11-28
53	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-11-27
54	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-11-26
55	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-25
56	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-11-22
57	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-11-22
58	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-11-15
59	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-11-15
60	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-11-12
61	2024-11-07	CITIBANK N.A.	0.28	2024-11-06
62	2024-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	2024-11-06
63	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-10-03
64	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-10-03
65	2024-10-10	CITIBANK N.A.	-0.29	2024-10-09
66	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-03
67	2024-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-08-22
68	2024-08-23	FUTU SECURITIES INTERNATIONAL	-0.26	2024-08-22
69	2024-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-08-21
70	2024-08-22	FUTU SECURITIES INTERNATIONAL	0.28	2024-08-21
71	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-08-21
72	2024-08-22	CITIBANK N.A.	-0.42	2024-08-21
73	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.81	2024-08-09
74	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.79	2024-08-09
75	2024-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	16.56	2024-08-06
76	2024-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-08-06
77	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.30	2024-07-19
78	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.28	2024-07-19
79	2024-06-20	UBS SECURITIES HONG KONG LTD	-0.25	2024-06-19
80	2024-05-22	CITIBANK N.A.	0.45	2024-05-21
81	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-03
82	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-04-30
83	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-04-23
84	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-04-23
85	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-04-12
86	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-03-20
87	2024-03-20	CITIBANK N.A.	-0.40	2024-03-19
88	2024-03-19	CITIBANK N.A.	1.01	2024-03-18
89	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.51	2024-03-18
90	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-14
91	2024-03-15	CITIBANK N.A.	-0.33	2024-03-14
92	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-03-11
93	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-08
94	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-06
95	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-03-05
96	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-03-04
97	2024-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-03-01
98	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-02-29
99	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-01-29
100	2024-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-01-11
101	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-12-19
102	2023-11-28	THE HONGKONG AND SHANGHAI BANKING	1.38	2023-11-27
103	2023-11-28	JPMORGAN CHASE BANK, NATIONAL	-1.37	2023-11-27
104	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-10-12
105	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-09-14
106	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-09-05
107	2023-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	2023-07-07
108	2023-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2023-08-01
109	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-07-20
110	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-07-20
111	2023-06-01	CITIBANK N.A.	0.34	2023-05-31
112	2023-05-23	CITIBANK N.A.	0.27	2023-05-22
113	2023-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-04-19
114	2023-04-18	CITIBANK N.A.	0.27	2023-04-17
115	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-04-17
116	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-03-27
117	2023-03-28	CITIBANK N.A.	-0.30	2023-03-27
118	2023-03-24	CITIBANK N.A.	0.41	2023-03-23
119	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-03-23
120	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	1.36	2023-03-20
121	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-03-20
122	2023-03-21	CITIBANK N.A.	-0.37	2023-03-20
123	2023-03-21	UBS SECURITIES HONG KONG LTD	-0.50	2023-03-20
124	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-17
125	2023-03-17	CITIBANK N.A.	0.29	2023-03-16
126	2023-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-03-16
127	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-02-21
128	2023-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2023-02-17
129	2023-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-02-15
130	2023-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2023-02-15
131	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-02-07
132	2023-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-01-27
133	2023-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-01-19
134	2023-01-20	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2023-01-19
135	2023-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-01-16
136	2023-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-01-13
137	2023-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-01-13
138	2022-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-12-19
139	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	2022-12-13
140	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-12-13
141	2022-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-12-13
142	2022-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2022-12-13
143	2022-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2022-12-13
144	2022-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2022-12-12
145	2022-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	2022-12-06
146	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-12-06
147	2022-11-07	CITIBANK N.A.	0.53	2022-11-04
148	2022-11-07	BNP PARIBAS	-0.60	2022-11-04
149	2022-11-04	BNP PARIBAS	0.61	2022-11-03
150	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	2022-11-03
151	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-10-26
152	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-09-29
153	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-08-25
154	2022-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-08-25
155	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2022-07-04
156	2022-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-07-05
157	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-06-30
158	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2022-06-30
159	2022-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2022-06-29
160	2022-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-06-29
161	2022-06-24	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-06-23
162	2022-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-06-23
163	2022-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2022-06-15
164	2022-06-17	CITIBANK N.A.	-0.44	2022-06-16
165	2022-06-13	CITIBANK N.A.	0.40	2022-06-10
166	2022-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-06-10
167	2022-06-10	CITIBANK N.A.	-0.25	2022-06-09
168	2022-06-09	CITIBANK N.A.	-0.32	2022-06-08
169	2022-06-06	CITIBANK N.A.	1.45	2022-06-02
170	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2022-06-02
171	2022-06-06	BNP PARIBAS	-0.83	2022-06-02
172	2022-06-01	BNP PARIBAS	0.84	2022-05-31
173	2022-06-01	CITIBANK N.A.	-0.84	2022-05-31
174	2022-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2022-05-27
175	2022-05-30	CITIBANK N.A.	-0.57	2022-05-27
176	2022-05-27	CITIBANK N.A.	0.49	2022-05-26
177	2022-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2022-05-26
178	2022-05-25	CITIBANK N.A.	0.99	2022-05-24
179	2022-05-25	BANK OF CHINA (HONG KONG) LTD	-0.67	2022-05-24
180	2022-05-24	BANK OF CHINA (HONG KONG) LTD	0.69	2022-05-23
181	2022-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2022-05-23
182	2022-05-24	CITIBANK N.A.	-1.26	2022-05-23
183	2022-05-23	CITIBANK N.A.	1.19	2022-05-20
184	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2022-05-20
185	2022-05-23	BNP PARIBAS	-0.76	2022-05-20
186	2022-05-20	BNP PARIBAS	0.74	2022-05-19
187	2022-05-20	BANK OF CHINA (HONG KONG) LTD	-0.73	2022-05-19
188	2022-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2022-05-18
189	2022-05-19	CITIBANK N.A.	-0.53	2022-05-18
190	2022-05-18	CITIBANK N.A.	0.39	2022-05-17
191	2022-05-18	MERRILL LYNCH FAR EAST LTD	0.26	2022-05-17
192	2022-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2022-05-17
193	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-05-06
194	2022-05-10	CITIBANK N.A.	-0.55	2022-05-06
195	2022-05-06	CITIBANK N.A.	0.44	2022-05-05
196	2022-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2022-05-05
197	2022-04-06	FB SECURITIES (HONG KONG) LTD	-0.36	2022-04-04
198	2022-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2022-03-11
199	2022-03-14	CITIBANK N.A.	-0.43	2022-03-11
200	2022-03-11	CITIBANK N.A.	0.65	2022-03-10
201	2022-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2022-03-10
202	2022-03-10	CITIBANK N.A.	-0.27	2022-03-09
203	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-02-25
204	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-02-14
205	2022-02-09	BNP PARIBAS	0.31	2022-02-08
206	2022-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-02-08
207	2022-01-17	BANK OF CHINA (HONG KONG) LTD	0.74	2022-01-14
208	2022-01-17	CITIBANK N.A.	-0.63	2022-01-14
209	2022-01-14	CITIBANK N.A.	0.26	2022-01-13
210	2022-01-12	CITIBANK N.A.	0.70	2022-01-11
211	2022-01-12	BANK OF CHINA (HONG KONG) LTD	-0.71	2022-01-11
212	2022-01-10	BANK OF CHINA (HONG KONG) LTD	0.72	2022-01-07
213	2022-01-10	CITIBANK N.A.	-0.72	2022-01-07
214	2022-01-04	CITIBANK N.A.	0.47	2021-12-30
215	2022-01-04	BNP PARIBAS	-0.46	2022-01-03
216	2022-01-03	BNP PARIBAS	0.47	2021-12-30
217	2022-01-03	BANK OF CHINA (HONG KONG) LTD	-0.46	2021-12-30
218	2021-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-12-10
219	2021-12-13	CITIBANK N.A.	-0.38	2021-12-10
220	2021-12-09	CITIBANK N.A.	0.39	2021-12-08
221	2021-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-12-08
222	2021-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-12-03
223	2021-12-06	CITIBANK N.A.	-0.29	2021-12-03
224	2021-12-03	CITIBANK N.A.	0.34	2021-12-02
225	2021-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-12-02
226	2021-11-30	FB SECURITIES (HONG KONG) LTD	0.37	2021-11-17
227	2021-11-30	NANYANG COMMERCIAL BANK LTD	-0.37	2021-11-19
228	2021-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-11-26
229	2021-11-29	CITIBANK N.A.	-0.38	2021-11-26
230	2021-11-26	CITIBANK N.A.	0.45	2021-11-25
231	2021-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-11-25
232	2021-11-18	CITIBANK N.A.	0.27	2021-11-17
233	2021-11-18	MERRILL LYNCH FAR EAST LTD	-0.28	2021-11-17
234	2021-11-16	MERRILL LYNCH FAR EAST LTD	0.27	2021-11-15
235	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-11-15
236	2021-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2021-10-22
237	2021-10-25	KGI ASIA LTD	-0.38	2021-10-22
238	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-10-04
239	2021-10-04	CITIBANK N.A.	0.30	2021-09-30
240	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-09-30
241	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-09-29
242	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-09-24
243	2021-09-27	CITIBANK N.A.	-0.31	2021-09-24
244	2021-09-24	CITIBANK N.A.	0.29	2021-09-23
245	2021-09-24	UBS SECURITIES HONG KONG LTD	-0.28	2021-09-23
246	2021-09-23	CITIBANK N.A.	-0.34	2021-09-21
247	2021-09-21	BANK OF CHINA (HONG KONG) LTD	0.45	2021-09-20
248	2021-09-21	CITIBANK N.A.	-0.50	2021-09-20
249	2021-09-10	CITIBANK N.A.	0.36	2021-09-09
250	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-09-01
251	2021-08-16	CITIBANK N.A.	0.98	2021-08-13
252	2021-08-16	DEUTSCHE BANK AG	-0.92	2021-08-13
253	2021-08-06	DEUTSCHE BANK AG	0.31	2021-08-05
254	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-08-04
255	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-08-03
256	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-08-03
257	2021-06-11	UBS SECURITIES HONG KONG LTD	0.26	2021-06-08
258	2021-06-07	DEUTSCHE BANK AG	0.28	2021-06-04
259	2021-06-07	CMB WING LUNG BANK LTD	-0.27	2021-06-04
260	2021-06-04	DEUTSCHE BANK AG	0.66	2021-06-03
261	2021-06-04	BNP PARIBAS	-0.29	2021-06-03
262	2021-06-04	UBS SECURITIES HONG KONG LTD	-0.40	2021-06-03
263	2021-06-03	CMB WING LUNG BANK LTD	0.27	2021-06-02
264	2021-06-03	BNP PARIBAS	0.26	2021-06-02
265	2021-06-03	DEUTSCHE BANK AG	-0.29	2021-06-02
266	2021-06-02	UBS SECURITIES HONG KONG LTD	0.44	2021-06-01
267	2021-06-02	DEUTSCHE BANK AG	-0.49	2021-06-01
268	2021-05-24	OCBC BANK (HONG KONG) LTD	0.38	2021-03-26
269	2021-05-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	2021-05-18
270	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-05-21
271	2021-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-05-20
272	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-05-20
273	2021-05-18	NANYANG COMMERCIAL BANK LTD	0.26	2021-05-14
274	2021-05-18	CHONG HING BANK LTD	-0.26	2021-05-10
275	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-05-14
276	2021-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-05-14
277	2021-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-05-13
278	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-05-11
279	2021-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2021-05-07
280	2021-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-05-06
281	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-05-06
282	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-04-27
283	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-04-21
284	2021-04-16	DEUTSCHE BANK AG	-0.37	2021-04-15
285	2021-04-15	DEUTSCHE BANK AG	0.33	2021-04-14
286	2021-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-04-14
287	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-04-14
288	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-03-22
289	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-03-16
290	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-03-01
291	2021-03-02	DEUTSCHE BANK AG	-0.31	2021-03-01
292	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-02-24
293	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-02-22
294	2021-01-18	DEUTSCHE BANK AG	0.25	2021-01-15
295	2020-11-18	UBS SECURITIES HONG KONG LTD	0.31	2020-11-16
296	2020-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2020-11-12
297	2020-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-10-29
298	2020-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-10-28
299	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-10-15
300	2020-09-18	DEUTSCHE BANK AG	-0.27	2020-09-17
301	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-09-04
302	2020-09-07	DEUTSCHE BANK AG	-0.55	2020-09-04
303	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-09-03
304	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-08-26
305	2020-08-27	DEUTSCHE BANK AG	-0.38	2020-08-26
306	2020-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-08-26
307	2020-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-08-26
308	2020-08-24	DEUTSCHE BANK AG	-0.35	2020-08-21
309	2020-08-05	DEUTSCHE BANK AG	0.46	2020-08-04
310	2020-08-05	MERRILL LYNCH FAR EAST LTD	-0.49	2020-08-04
311	2020-08-04	MERRILL LYNCH FAR EAST LTD	0.57	2020-08-03
312	2020-08-04	DEUTSCHE BANK AG	-0.55	2020-08-03
313	2020-07-30	DEUTSCHE BANK AG	0.39	2020-07-29
314	2020-07-30	MERRILL LYNCH FAR EAST LTD	-0.45	2020-07-29
315	2020-07-29	MERRILL LYNCH FAR EAST LTD	0.43	2020-07-28
316	2020-07-29	DEUTSCHE BANK AG	-0.42	2020-07-28
317	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-27
318	2020-07-24	DEUTSCHE BANK AG	0.47	2020-07-23
319	2020-07-24	MERRILL LYNCH FAR EAST LTD	-0.57	2020-07-23
320	2020-07-22	MERRILL LYNCH FAR EAST LTD	0.33	2020-07-21
321	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-07-21
322	2020-07-21	MERRILL LYNCH FAR EAST LTD	0.26	2020-07-20
323	2020-07-20	DEUTSCHE BANK AG	0.40	2020-07-17
324	2020-07-20	MERRILL LYNCH FAR EAST LTD	-0.45	2020-07-17
325	2020-07-17	MERRILL LYNCH FAR EAST LTD	0.40	2020-07-16
326	2020-07-17	DEUTSCHE BANK AG	-0.39	2020-07-16
327	2020-07-14	DEUTSCHE BANK AG	0.51	2020-07-13
328	2020-07-14	MERRILL LYNCH FAR EAST LTD	-0.43	2020-07-13
329	2020-07-13	MERRILL LYNCH FAR EAST LTD	0.48	2020-07-10
330	2020-07-13	DEUTSCHE BANK AG	-0.40	2020-07-10
331	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-07-08
332	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-07-08
333	2020-07-09	DEUTSCHE BANK AG	-0.41	2020-07-08
334	2020-07-08	DEUTSCHE BANK AG	1.48	2020-07-07
335	2020-07-08	MERRILL LYNCH FAR EAST LTD	-0.48	2020-07-07
336	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-07-07
337	2020-07-08	BNP PARIBAS	-0.61	2020-07-07
338	2020-07-07	DEUTSCHE BANK AG	0.59	2020-07-06
339	2020-07-07	UBS SECURITIES HONG KONG LTD	-0.51	2020-07-06
340	2020-07-06	BNP PARIBAS	0.57	2020-07-03
341	2020-07-06	DEUTSCHE BANK AG	0.43	2020-07-03
342	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2020-07-03
343	2020-07-02	UBS SECURITIES HONG KONG LTD	0.57	2020-06-30
344	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-06-24
345	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-06-30
346	2020-07-02	DEUTSCHE BANK AG	-0.44	2020-06-30
347	2020-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	2020-06-29
348	2020-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2020-06-29
349	2020-06-30	MERRILL LYNCH FAR EAST LTD	0.38	2020-06-29
350	2020-06-30	MIB SECURITIES (HONG KONG) LTD	-0.25	2020-06-29
351	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.77	2020-06-29
352	2020-06-30	DEUTSCHE BANK AG	-1.52	2020-06-29
353	2020-06-26	DEUTSCHE BANK AG	0.80	2020-06-24
354	2020-06-26	MERRILL LYNCH FAR EAST LTD	-0.31	2020-06-24
355	2020-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2020-06-23
356	2020-06-24	MERRILL LYNCH FAR EAST LTD	0.31	2020-06-23
357	2020-06-24	DEUTSCHE BANK AG	-0.34	2020-06-23
358	2020-06-19	DEUTSCHE BANK AG	0.47	2020-06-18
359	2020-06-19	MERRILL LYNCH FAR EAST LTD	-0.53	2020-06-18
360	2020-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2020-06-16
361	2020-06-17	DEUTSCHE BANK AG	-0.63	2020-06-16
362	2020-06-09	MERRILL LYNCH FAR EAST LTD	0.42	2020-06-08
363	2020-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-06-08
364	2020-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-06-08
365	2020-06-03	DEUTSCHE BANK AG	0.29	2020-06-02
366	2020-06-03	MERRILL LYNCH FAR EAST LTD	-0.40	2020-06-02
367	2020-06-01	MERRILL LYNCH FAR EAST LTD	0.39	2020-05-29
368	2020-06-01	DEUTSCHE BANK AG	-0.40	2020-05-29
369	2020-05-29	DEUTSCHE BANK AG	0.39	2020-05-28
370	2020-05-29	MERRILL LYNCH FAR EAST LTD	-0.42	2020-05-28
371	2020-05-28	MERRILL LYNCH FAR EAST LTD	0.43	2020-05-27
372	2020-05-28	DEUTSCHE BANK AG	-0.44	2020-05-27
373	2020-05-27	DEUTSCHE BANK AG	0.33	2020-05-26
374	2020-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-05-25
375	2020-05-26	DEUTSCHE BANK AG	-0.28	2020-05-25
376	2020-05-25	DEUTSCHE BANK AG	0.37	2020-05-22
377	2020-05-25	MERRILL LYNCH FAR EAST LTD	-0.31	2020-05-22
378	2020-05-22	MERRILL LYNCH FAR EAST LTD	0.32	2020-05-21
379	2020-05-18	DEUTSCHE BANK AG	0.56	2020-05-15
380	2020-05-18	MERRILL LYNCH FAR EAST LTD	-0.43	2020-05-15
381	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	0.57	2020-05-14
382	2020-05-15	DEUTSCHE BANK AG	-0.27	2020-05-14
383	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-05-14
384	2020-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-05-14
385	2020-05-14	DEUTSCHE BANK AG	0.83	2020-05-13
386	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.80	2020-05-13
387	2020-05-12	MERRILL LYNCH FAR EAST LTD	0.52	2020-05-11
388	2020-05-12	DEUTSCHE BANK AG	-0.63	2020-05-11
389	2020-05-07	DEUTSCHE BANK AG	-0.30	2020-05-06
390	2020-05-06	DEUTSCHE BANK AG	0.47	2020-05-05
391	2020-05-06	MERRILL LYNCH FAR EAST LTD	-0.50	2020-05-05
392	2020-05-04	DEUTSCHE BANK AG	0.61	2020-04-29
393	2020-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2020-04-29
394	2020-04-29	MERRILL LYNCH FAR EAST LTD	0.34	2020-04-28
395	2020-04-29	DEUTSCHE BANK AG	-0.35	2020-04-28
396	2020-04-28	MERRILL LYNCH FAR EAST LTD	-0.39	2020-04-27
397	2020-04-27	MERRILL LYNCH FAR EAST LTD	0.41	2020-04-24
398	2020-04-27	DEUTSCHE BANK AG	-0.34	2020-04-24
399	2020-04-22	DEUTSCHE BANK AG	0.26	2020-04-21
400	2020-04-20	DEUTSCHE BANK AG	0.36	2020-04-17
401	2020-04-20	MERRILL LYNCH FAR EAST LTD	-0.51	2020-04-17
402	2020-04-17	MERRILL LYNCH FAR EAST LTD	0.56	2020-04-16
403	2020-04-17	DEUTSCHE BANK AG	-0.49	2020-04-16
404	2020-04-15	MERRILL LYNCH FAR EAST LTD	-0.36	2020-04-14
405	2020-04-14	DEUTSCHE BANK AG	0.29	2020-04-09
406	2020-04-14	MERRILL LYNCH FAR EAST LTD	-0.33	2020-04-09
407	2020-04-08	MERRILL LYNCH FAR EAST LTD	0.64	2020-04-07
408	2020-04-08	DEUTSCHE BANK AG	-0.81	2020-04-07
409	2020-04-07	DEUTSCHE BANK AG	0.82	2020-04-06
410	2020-04-07	MERRILL LYNCH FAR EAST LTD	-0.71	2020-04-06
411	2020-04-02	MERRILL LYNCH FAR EAST LTD	0.64	2020-04-01
412	2020-04-02	DEUTSCHE BANK AG	-0.69	2020-04-01
413	2020-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-03-24
414	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-03-20
415	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-19
416	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-03-18
417	2020-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2020-03-18
418	2020-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2020-03-17
419	2020-03-18	DEUTSCHE BANK AG	-0.32	2020-03-17
420	2020-03-17	DEUTSCHE BANK AG	0.40	2020-03-16
421	2020-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2020-03-16
422	2020-03-13	DEUTSCHE BANK AG	-0.32	2020-03-12
423	2020-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2020-03-09
424	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.65	2020-03-09
425	2020-03-06	DEUTSCHE BANK AG	0.69	2020-03-05
426	2020-03-06	MERRILL LYNCH FAR EAST LTD	-0.62	2020-03-05
427	2020-03-04	DEUTSCHE BANK AG	0.35	2020-03-03
428	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-03-03
429	2020-03-03	MERRILL LYNCH FAR EAST LTD	0.61	2020-03-02
430	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-02
431	2020-03-03	DEUTSCHE BANK AG	-0.58	2020-03-02
432	2020-03-02	DEUTSCHE BANK AG	0.60	2020-02-28
433	2020-03-02	MERRILL LYNCH FAR EAST LTD	-0.61	2020-02-28
434	2020-02-27	MERRILL LYNCH FAR EAST LTD	0.64	2020-02-26
435	2020-02-27	DEUTSCHE BANK AG	-0.68	2020-02-26
436	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-02-25
437	2020-02-25	DEUTSCHE BANK AG	0.63	2020-02-24
438	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-02-24
439	2020-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-02-24
440	2020-02-25	MERRILL LYNCH FAR EAST LTD	-0.64	2020-02-24
441	2020-02-24	MERRILL LYNCH FAR EAST LTD	0.62	2020-02-21
442	2020-02-24	DEUTSCHE BANK AG	-0.52	2020-02-21
443	2020-02-20	DEUTSCHE BANK AG	0.63	2020-02-19
444	2020-02-20	MERRILL LYNCH FAR EAST LTD	-0.61	2020-02-19
445	2020-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2020-02-14
446	2020-02-17	DEUTSCHE BANK AG	-0.31	2020-02-14
447	2020-02-14	DEUTSCHE BANK AG	0.40	2020-02-13
448	2020-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2020-02-13
449	2020-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-02-12
450	2020-02-12	MERRILL LYNCH FAR EAST LTD	0.61	2020-02-11
451	2020-02-12	DEUTSCHE BANK AG	-0.61	2020-02-11
452	2020-02-11	DEUTSCHE BANK AG	0.32	2020-02-10
453	2020-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-02-10
454	2020-02-11	MERRILL LYNCH FAR EAST LTD	-0.62	2020-02-10
455	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.49	2020-02-07
456	2020-02-10	MERRILL LYNCH FAR EAST LTD	0.61	2020-02-07
457	2020-02-10	DEUTSCHE BANK AG	-0.53	2020-02-07
458	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.53	2020-02-07
459	2020-02-07	DEUTSCHE BANK AG	0.60	2020-02-06
460	2020-02-07	MERRILL LYNCH FAR EAST LTD	-0.65	2020-02-06
461	2020-02-05	MERRILL LYNCH FAR EAST LTD	0.65	2020-02-04
462	2020-02-05	DEUTSCHE BANK AG	-0.62	2020-02-04
463	2020-02-03	DEUTSCHE BANK AG	0.58	2020-01-31
464	2020-02-03	MERRILL LYNCH FAR EAST LTD	-0.62	2020-01-31
465	2020-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2020-01-30
466	2020-01-31	MERRILL LYNCH FAR EAST LTD	0.63	2020-01-30
467	2020-01-31	DEUTSCHE BANK AG	-1.35	2020-01-30
468	2020-01-30	DEUTSCHE BANK AG	0.79	2020-01-29
469	2020-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2020-01-29
470	2020-01-29	DEUTSCHE BANK AG	0.65	2020-01-23
471	2020-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2020-01-23
472	2020-01-29	MERRILL LYNCH FAR EAST LTD	-0.67	2020-01-23
473	2020-01-23	MERRILL LYNCH FAR EAST LTD	0.72	2020-01-22
474	2020-01-23	DEUTSCHE BANK AG	-0.63	2020-01-22
475	2020-01-21	DEUTSCHE BANK AG	0.72	2020-01-20
476	2020-01-21	MERRILL LYNCH FAR EAST LTD	-0.70	2020-01-20
477	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.13	2020-01-17
478	2020-01-20	MERRILL LYNCH FAR EAST LTD	0.68	2020-01-17
479	2020-01-20	DEUTSCHE BANK AG	-0.65	2020-01-17
480	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.20	2020-01-17
481	2020-01-16	DEUTSCHE BANK AG	0.58	2020-01-15
482	2020-01-16	MERRILL LYNCH FAR EAST LTD	-0.62	2020-01-15
483	2020-01-10	MERRILL LYNCH FAR EAST LTD	0.63	2020-01-09
484	2020-01-10	DEUTSCHE BANK AG	-0.62	2020-01-09
485	2020-01-09	DEUTSCHE BANK AG	0.68	2020-01-08
486	2020-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2020-01-08
487	2020-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-01-08
488	2020-01-09	MERRILL LYNCH FAR EAST LTD	-0.60	2020-01-08
489	2020-01-07	JPMORGAN CHASE BANK, NATIONAL	0.69	2020-01-06
490	2020-01-07	MERRILL LYNCH FAR EAST LTD	0.61	2020-01-06
491	2020-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2020-01-06
492	2019-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-12-18
493	2019-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-12-18
494	2019-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-12-16
495	2019-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-12-16
496	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-11-15
497	2019-10-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-10-25
498	2019-10-25	UBS SECURITIES HONG KONG LTD	-0.49	2019-10-24
499	2019-10-23	UBS SECURITIES HONG KONG LTD	1.38	2019-10-21
500	2019-10-23	DEUTSCHE BANK AG	-0.54	2019-10-22
501	2019-10-23	BNP PARIBAS	-0.92	2019-10-22
502	2019-10-08	DEUTSCHE BANK AG	0.48	2019-10-04
503	2019-10-08	UBS SECURITIES HONG KONG LTD	-0.48	2019-10-04
504	2019-10-04	UBS SECURITIES HONG KONG LTD	0.49	2019-10-03
505	2019-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2019-10-02
506	2019-10-03	DEUTSCHE BANK AG	-0.48	2019-10-02
507	2019-10-02	DEUTSCHE BANK AG	0.25	2019-09-30
508	2019-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-09-27
509	2019-09-26	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-09-25
510	2019-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-09-25
511	2019-09-23	DEUTSCHE BANK AG	0.29	2019-09-20
512	2019-09-20	DEUTSCHE BANK AG	0.44	2019-09-19
513	2019-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2019-09-19
514	2019-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-09-18
515	2019-09-19	DEUTSCHE BANK AG	-0.29	2019-09-18
516	2019-09-17	DEUTSCHE BANK AG	0.48	2019-09-16
517	2019-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-09-16
518	2019-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-09-13
519	2019-09-16	DEUTSCHE BANK AG	-0.48	2019-09-13
520	2019-09-11	DEUTSCHE BANK AG	0.28	2019-09-10
521	2019-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-09-10
522	2019-09-05	DEUTSCHE BANK AG	0.29	2019-09-04
523	2019-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-09-04
524	2019-09-04	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-09-03
525	2019-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-09-03
526	2019-09-04	BNP PARIBAS	-0.32	2019-09-03
527	2019-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2019-09-03
528	2019-09-02	DEUTSCHE BANK AG	0.35	2019-08-30
529	2019-08-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-08-29
530	2019-08-29	DEUTSCHE BANK AG	1.08	2019-08-27
531	2019-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2019-08-28
532	2019-08-26	DEUTSCHE BANK AG	-0.37	2019-08-23
533	2019-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2019-08-22
534	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-08-22
535	2019-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2019-08-20
536	2019-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-08-20
537	2019-08-21	DEUTSCHE BANK AG	-0.34	2019-08-20
538	2019-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-08-20
539	2019-08-19	DEUTSCHE BANK AG	0.36	2019-08-16
540	2019-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-08-15
541	2019-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-08-15
542	2019-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2019-08-06
543	2019-08-07	DEUTSCHE BANK AG	-0.40	2019-08-06
544	2019-08-06	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-08-05
545	2019-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-08-05
546	2019-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-07-30
547	2019-07-31	DEUTSCHE SECURITIES ASIA LTD	-0.26	2019-07-30
548	2019-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.34	2019-07-29
549	2019-07-26	DEUTSCHE BANK AG	0.35	2019-07-25
550	2019-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-07-25
551	2019-07-24	DEUTSCHE SECURITIES ASIA LTD	0.37	2019-07-23
552	2019-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-07-23
553	2019-07-24	HANTEC SECURITIES CO LTD	-0.32	2019-07-19
554	2019-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-07-19
555	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-07-17
556	2019-07-18	DEUTSCHE BANK AG	0.30	2019-07-17
557	2019-07-18	DEUTSCHE SECURITIES ASIA LTD	-0.35	2019-07-17
558	2019-07-11	DEUTSCHE BANK AG	0.26	2019-07-10
559	2019-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-07-09
560	2019-07-08	HANTEC SECURITIES CO LTD	0.46	2019-07-05
561	2019-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-07-05
562	2019-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2019-07-03
563	2019-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2019-07-03
564	2019-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2019-07-02
565	2019-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2019-07-02
566	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	4.56	2019-06-27
567	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2019-06-28
568	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.57	2019-06-24
569	2019-06-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-06-19
570	2019-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.30	2019-06-19
571	2019-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-05-20
572	2019-05-21	DEUTSCHE BANK AG	-0.47	2019-05-20
573	2019-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2019-05-16
574	2019-05-17	DEUTSCHE BANK AG	-0.50	2019-05-16
575	2019-05-14	DEUTSCHE BANK AG	0.31	2019-05-10
576	2019-05-10	OCBC BANK (HONG KONG) LTD	0.36	2019-04-03
577	2019-05-10	OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	2019-05-09
578	2019-05-10	DEUTSCHE BANK AG	-0.41	2019-05-09
579	2019-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-05-07
580	2019-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2019-05-06
581	2019-05-07	DEUTSCHE BANK AG	-0.46	2019-05-06
582	2019-05-06	DEUTSCHE BANK AG	0.30	2019-05-03
583	2019-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2019-05-03
584	2019-05-03	DEUTSCHE SECURITIES ASIA LTD	0.35	2019-05-02
585	2019-05-03	DEUTSCHE BANK AG	-0.29	2019-05-02
586	2019-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-04-29
587	2019-04-30	DEUTSCHE BANK AG	-0.26	2019-04-29
588	2019-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2019-04-10
589	2019-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2019-03-29
590	2019-04-01	DEUTSCHE BANK AG	-1.07	2019-03-29
591	2019-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-03-25
592	2019-03-26	DEUTSCHE BANK AG	-0.25	2019-03-25
593	2019-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-03-25
594	2019-03-22	EWARTON SECURITIES LTD	-0.32	2019-03-21
595	2019-03-21	EWARTON SECURITIES LTD	0.32	2019-03-05
596	2019-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-03-20
597	2019-03-21	BOCI SECURITIES LTD	0.26	2019-03-20
598	2019-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.28	2019-03-20
599	2019-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2019-03-20
600	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2019-03-20
601	2019-03-20	DEUTSCHE SECURITIES ASIA LTD	0.94	2019-03-19
602	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	-1.01	2019-03-19
603	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-03-18
604	2019-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.51	2019-03-18
605	2019-03-13	DEUTSCHE SECURITIES ASIA LTD	0.31	2019-03-12
606	2019-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-03-12
607	2019-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2019-03-08
608	2019-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2019-03-07
609	2019-03-07	DEUTSCHE SECURITIES ASIA LTD	0.90	2019-03-06
610	2019-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2019-03-06
611	2019-03-07	DEUTSCHE BANK AG	-0.32	2019-03-06
612	2019-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.94	2019-03-06
613	2019-03-06	JPMORGAN CHASE BANK, NATIONAL	1.35	2019-03-05
614	2019-03-06	DEUTSCHE SECURITIES ASIA LTD	-1.14	2019-03-05
615	2019-03-05	DEUTSCHE SECURITIES ASIA LTD	0.68	2019-03-04
616	2019-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.53	2019-03-04
617	2019-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-02-28
618	2019-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.38	2019-02-28
619	2019-02-28	DEUTSCHE SECURITIES ASIA LTD	1.02	2019-02-27
620	2019-02-28	DEUTSCHE BANK AG	-0.25	2019-02-27
621	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.82	2019-02-27
622	2019-01-09	DEUTSCHE SECURITIES ASIA LTD	0.64	2019-01-08
623	2019-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.66	2019-01-08
624	2019-01-07	JPMORGAN CHASE BANK, NATIONAL	0.64	2019-01-04
625	2019-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.68	2019-01-04
626	2019-01-04	DEUTSCHE BANK AG	0.85	2019-01-03
627	2019-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.95	2019-01-03
628	2019-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-12-28
629	2019-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	2018-12-28
630	2018-12-27	DEUTSCHE SECURITIES ASIA LTD	0.30	2018-12-21
631	2018-12-07	DEUTSCHE SECURITIES ASIA LTD	0.34	2018-12-06
632	2018-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-12-06
633	2018-12-06	JPMORGAN CHASE BANK, NATIONAL	1.20	2018-12-05
634	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	-1.24	2018-12-05
635	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	1.28	2018-12-03
636	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-12-03
637	2018-12-04	DEUTSCHE BANK AG	-0.95	2018-12-03
638	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-11-26
639	2018-11-27	DEUTSCHE BANK AG	-0.31	2018-11-26
640	2018-11-13	UBS SECURITIES HONG KONG LTD	0.27	2018-11-12
641	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-11-12
642	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.26
643	2018-11-12	WIN SECURITIES LTD	-0.26	2018-10-26
644	2018-11-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-11-01
645	2018-11-02	UBS SECURITIES HONG KONG LTD	-0.41	2018-11-01
646	2018-10-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-10-10
647	2018-10-09	DEUTSCHE BANK AG	0.39	2018-10-08
648	2018-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-10-08
649	2018-10-08	DEUTSCHE SECURITIES ASIA LTD	0.47	2018-10-05
650	2018-10-08	DEUTSCHE BANK AG	-0.45	2018-10-05
651	2018-09-24	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-09-21
652	2018-09-24	UBS SECURITIES HONG KONG LTD	-0.55	2018-09-21
653	2018-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.32	2018-09-19
654	2018-09-12	JPMORGAN CHASE BANK, NATIONAL	0.82	2018-09-11
655	2018-09-12	UOB KAY HIAN (HONG KONG) LTD	-0.76	2018-09-07
656	2018-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-09-06
657	2018-09-07	DEUTSCHE BANK AG	-0.25	2018-09-06
658	2018-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2018-09-06
659	2018-09-04	DEUTSCHE BANK AG	0.68	2018-09-03
660	2018-09-04	BNP PARIBAS	-0.69	2018-09-03
661	2018-08-31	DEUTSCHE BANK AG	0.91	2018-08-30
662	2018-08-31	UBS SECURITIES HONG KONG LTD	-0.66	2018-08-30
663	2018-08-30	DEUTSCHE BANK AG	2.63	2018-08-29
664	2018-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	2018-08-29
665	2018-08-27	BNP PARIBAS	0.69	2018-08-24
666	2018-08-27	UBS SECURITIES HONG KONG LTD	0.60	2018-08-24
667	2018-08-27	MERRILL LYNCH FAR EAST LTD	0.30	2018-08-24
668	2018-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.56	2018-08-24
669	2018-08-27	DEUTSCHE BANK AG	-0.93	2018-08-24
670	2018-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.95	2018-08-23
671	2018-08-24	DEUTSCHE BANK AG	-2.96	2018-08-23
672	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-07-24
673	2018-07-25	DEUTSCHE BANK AG	0.27	2018-07-24
674	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-07-24
675	2018-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2018-07-20
676	2018-07-12	DEUTSCHE BANK AG	0.35	2018-07-11
677	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-06-27
678	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-06-27
679	2018-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2018-06-27
680	2018-06-25	DBS BANK LTD	0.36	2018-05-09
681	2018-06-25	BNP PARIBAS	-0.36	2018-06-22
682	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-06-21
683	2018-05-29	DEUTSCHE BANK AG	0.51	2018-05-28
684	2018-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2018-05-28
685	2018-05-28	JPMORGAN CHASE BANK, NATIONAL	0.87	2018-05-25
686	2018-05-28	DEUTSCHE BANK AG	0.59	2018-05-25
687	2018-05-28	CITIBANK N.A.	-0.26	2018-05-25
688	2018-05-28	DEUTSCHE SECURITIES ASIA LTD	-0.31	2018-05-25
689	2018-05-28	MERRILL LYNCH FAR EAST LTD	-0.38	2018-05-25
690	2018-05-28	UBS SECURITIES HONG KONG LTD	-0.55	2018-05-25
691	2018-05-25	DEUTSCHE BANK AG	2.91	2018-05-24
692	2018-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.84	2018-05-24
693	2018-05-24	DEUTSCHE BANK AG	0.65	2018-05-23
694	2018-05-24	BNP PARIBAS	-0.69	2018-05-23
695	2018-05-23	BNP PARIBAS	0.68	2018-05-21
696	2018-05-23	UBS SECURITIES HONG KONG LTD	0.62	2018-05-21
697	2018-05-23	MERRILL LYNCH FAR EAST LTD	0.51	2018-05-21
698	2018-05-23	DEUTSCHE BANK AG	-1.69	2018-05-21
699	2018-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.50	2018-05-18
700	2018-05-21	DEUTSCHE BANK AG	-3.36	2018-05-18
701	2018-05-16	MERRILL LYNCH FAR EAST LTD	-0.40	2018-05-15
702	2018-05-11	DEUTSCHE SECURITIES ASIA LTD	0.39	2018-05-10
703	2018-05-11	DEUTSCHE BANK AG	-0.59	2018-05-10
704	2018-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-04-17
705	2018-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-04-11
706	2018-04-11	UBS SECURITIES HONG KONG LTD	0.34	2018-04-10
707	2018-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-04-10
708	2018-04-10	PRUDENTIAL BROKERAGE LTD	-0.29	2018-04-09
709	2018-04-03	UBS SECURITIES HONG KONG LTD	0.29	2018-03-29
710	2018-03-29	UBS SECURITIES HONG KONG LTD	-0.26	2018-03-28
711	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-03-27
712	2018-03-28	DEUTSCHE BANK AG	0.26	2018-03-27
713	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-03-26
714	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-03-26
715	2018-03-21	UBS SECURITIES HONG KONG LTD	-0.26	2018-03-20
716	2018-03-16	UBS SECURITIES HONG KONG LTD	0.32	2018-03-15
717	2018-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-03-13
718	2018-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-03-13
719	2018-03-14	UBS SECURITIES HONG KONG LTD	-0.32	2018-03-13
720	2018-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-03-08
721	2018-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.25	2018-02-09
722	2018-02-09	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-02-08
723	2018-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-02-08
724	2018-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2018-02-02
725	2018-01-31	UBS SECURITIES HONG KONG LTD	0.27	2018-01-30
726	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-01-30
727	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-01-25
728	2018-01-26	UBS SECURITIES HONG KONG LTD	-0.32	2018-01-25
729	2018-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-01-24
730	2018-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-01-22
731	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-01-22
732	2018-01-18	DEUTSCHE BANK AG	0.26	2018-01-17
733	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-01-16
734	2018-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-01-16
735	2018-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2018-01-15
736	2018-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2018-01-12
737	2018-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-01-12
738	2018-01-12	DEUTSCHE BANK AG	0.62	2018-01-11
739	2018-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-01-11
740	2018-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2018-01-11
741	2018-01-11	UBS SECURITIES HONG KONG LTD	0.35	2018-01-10
742	2018-01-11	DEUTSCHE BANK AG	-0.47	2018-01-10
743	2018-01-09	DEUTSCHE BANK AG	0.45	2018-01-08
744	2018-01-09	UBS SECURITIES HONG KONG LTD	-0.25	2018-01-08
745	2017-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-12-28
746	2017-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2017-12-19
747	2017-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-12-19
748	2017-12-15	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-12-14
749	2017-12-15	UBS SECURITIES HONG KONG LTD	-0.47	2017-12-14
750	2017-12-14	MACQUARIE BANK LTD	-0.26	2017-12-06
751	2017-12-12	UBS SECURITIES HONG KONG LTD	0.45	2017-12-11
752	2017-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-12-11
753	2017-12-07	JPMORGAN CHASE BANK, NATIONAL	0.62	2017-12-06
754	2017-12-07	UBS SECURITIES HONG KONG LTD	-0.65	2017-12-06
755	2017-12-05	UBS SECURITIES HONG KONG LTD	0.49	2017-12-04
756	2017-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-12-04
757	2017-11-29	DEUTSCHE BANK AG	0.31	2017-11-28
758	2017-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-11-28
759	2017-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-11-27
760	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-11-23
761	2017-11-24	UBS SECURITIES HONG KONG LTD	-0.44	2017-11-23
762	2017-11-22	CITIBANK N.A.	-0.28	2017-11-21
763	2017-11-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-11-06
764	2017-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-11-02
765	2017-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-10-25
766	2017-10-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-10-24
767	2017-10-23	DEUTSCHE BANK AG	0.42	2017-10-20
768	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-10-20
769	2017-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-10-19
770	2017-10-20	DEUTSCHE BANK AG	-0.39	2017-10-19
771	2017-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-10-06
772	2017-10-06	DEUTSCHE BANK AG	0.27	2017-10-04
773	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-10-04
774	2017-10-03	UBS SECURITIES HONG KONG LTD	0.36	2017-09-29
775	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-09-28
776	2017-09-26	JPMORGAN CHASE BANK, NATIONAL	0.77	2017-09-25
777	2017-09-26	DEUTSCHE BANK AG	0.45	2017-09-25
778	2017-09-26	UBS SECURITIES HONG KONG LTD	-0.55	2017-09-25
779	2017-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2017-09-25
780	2017-09-19	DEUTSCHE BANK AG	0.68	2017-09-18
781	2017-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2017-09-15
782	2017-09-18	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-09-15
783	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-09-15
784	2017-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2017-09-15
785	2017-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2017-09-15
786	2017-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.45	2017-09-15
787	2017-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2017-09-14
788	2017-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2017-09-14
789	2017-09-12	DEUTSCHE SECURITIES ASIA LTD	0.60	2017-09-11
790	2017-09-12	JPMORGAN CHASE BANK, NATIONAL	0.42	2017-09-11
791	2017-09-12	MACQUARIE BANK LTD	-0.90	2017-08-31
792	2017-09-11	JPMORGAN CHASE BANK, NATIONAL	0.42	2017-09-08
793	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-09-06
794	2017-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-09-06
795	2017-09-05	DEUTSCHE SECURITIES ASIA LTD	0.38	2017-09-04
796	2017-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-09-04
797	2017-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2017-09-01
798	2017-09-05	DEUTSCHE BANK AG	-0.35	2017-09-04
799	2017-08-31	MACQUARIE BANK LTD	0.90	2017-05-08
800	2017-08-31	DEUTSCHE BANK AG	-0.92	2017-08-30
801	2017-08-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-08-28
802	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-08-22
803	2017-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-08-16
804	2017-08-17	DEUTSCHE SECURITIES ASIA LTD	-0.32	2017-08-16
805	2017-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.46	2017-08-08
806	2017-08-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	2017-07-11
807	2017-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-07-31
808	2017-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.39	2017-07-31
809	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-07-20
810	2017-06-23	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-06-22
811	2017-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-06-22
812	2017-06-22	DEUTSCHE SECURITIES ASIA LTD	0.40	2017-06-21
813	2017-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-06-21
814	2017-06-09	DEUTSCHE BANK AG	0.32	2017-06-08
815	2017-06-02	UBS SECURITIES HONG KONG LTD	0.50	2017-05-31
816	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-06-01
817	2017-05-25	CITIBANK N.A.	0.54	2017-05-24
818	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2017-05-24
819	2017-05-11	DEUTSCHE BANK AG	0.92	2017-05-10
820	2017-05-11	MERRILL LYNCH FAR EAST LTD	-1.05	2017-05-10
821	2017-05-10	CITIBANK N.A.	-0.27	2017-05-09
822	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-05-08
823	2017-05-08	MERRILL LYNCH FAR EAST LTD	1.10	2017-05-05
824	2017-05-08	DEUTSCHE BANK AG	-1.13	2017-05-05
825	2017-05-05	DEUTSCHE BANK AG	1.04	2017-05-04
826	2017-05-05	MERRILL LYNCH FAR EAST LTD	-1.12	2017-05-04
827	2017-05-04	MERRILL LYNCH FAR EAST LTD	1.10	2017-05-02
828	2017-05-04	DEUTSCHE BANK AG	-1.10	2017-05-02
829	2017-04-25	BNP PARIBAS	-0.28	2017-04-24
830	2017-04-24	DEUTSCHE SECURITIES ASIA LTD	0.68	2017-04-21
831	2017-04-24	CITIBANK N.A.	0.58	2017-04-21
832	2017-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2017-04-21
833	2017-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2017-04-21
834	2017-04-12	DEUTSCHE BANK AG	0.35	2017-04-11
835	2017-04-12	DEUTSCHE SECURITIES ASIA LTD	-0.36	2017-04-11
836	2017-04-11	DEUTSCHE SECURITIES ASIA LTD	0.56	2017-04-10
837	2017-04-11	DEUTSCHE BANK AG	-0.57	2017-04-10
838	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	0.63	2017-04-06
839	2017-04-07	DEUTSCHE BANK AG	-0.68	2017-04-06
840	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-03-30
841	2017-03-29	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-03-28
842	2017-03-29	UBS SECURITIES HONG KONG LTD	-0.32	2017-03-28
843	2017-03-27	UBS SECURITIES HONG KONG LTD	0.31	2017-03-24
844	2017-03-24	DEUTSCHE BANK AG	1.39	2017-03-23
845	2017-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2017-03-23
846	2017-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2017-03-21
847	2017-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2017-03-17
848	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-03-17
849	2017-03-20	DEUTSCHE BANK AG	-1.43	2017-03-17
850	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-03-16
851	2017-03-16	DEUTSCHE BANK AG	-0.33	2017-03-15
852	2017-03-15	CITIBANK N.A.	0.25	2017-03-14
853	2017-03-15	DEUTSCHE BANK AG	-0.33	2017-03-14
854	2017-03-09	DEUTSCHE BANK AG	-0.27	2017-03-08
855	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	1.10	2017-03-02
856	2017-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2017-03-02
857	2017-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-02-27
858	2017-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-02-24
859	2017-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-02-23
860	2017-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-02-20
861	2017-02-20	CITIBANK N.A.	0.31	2017-02-17
862	2017-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-02-17
863	2017-02-14	DEUTSCHE BANK AG	0.96	2017-02-13
864	2017-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-02-13
865	2017-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2017-02-13
866	2017-02-13	DEUTSCHE BANK AG	0.46	2017-02-10
867	2017-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2017-02-10
868	2017-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2017-01-26
869	2017-02-01	DEUTSCHE BANK AG	-0.63	2017-01-26
870	2017-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2017-01-25
871	2017-01-26	DEUTSCHE BANK AG	-0.98	2017-01-25
872	2017-01-20	DEUTSCHE BANK AG	0.30	2017-01-19
873	2017-01-13	CITIBANK N.A.	0.29	2017-01-12
874	2017-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-01-12
875	2017-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-01-12
876	2017-01-13	DEUTSCHE BANK AG	-0.28	2017-01-12
877	2017-01-05	DEUTSCHE BANK AG	0.35	2017-01-04
878	2017-01-03	DEUTSCHE BANK AG	-0.29	2016-12-30
879	2016-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-12-16
880	2016-12-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-12-15
881	2016-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-12-14
882	2016-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-12-14
883	2016-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-12-13
884	2016-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2016-12-12
885	2016-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2016-12-12
886	2016-12-13	CITIBANK N.A.	-0.35	2016-12-12
887	2016-12-13	DEUTSCHE BANK AG	-0.44	2016-12-12
888	2016-12-09	DEUTSCHE BANK AG	-0.26	2016-12-08
889	2016-12-07	CITIBANK N.A.	-0.32	2016-12-06
890	2016-12-06	DEUTSCHE BANK AG	0.31	2016-12-05
891	2016-12-01	CITIBANK N.A.	0.29	2016-11-30
892	2016-12-01	DEUTSCHE BANK AG	-0.29	2016-11-30
893	2016-11-30	DEUTSCHE BANK AG	0.47	2016-11-29
894	2016-11-30	CITIBANK N.A.	-0.27	2016-11-29
895	2016-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-11-29
896	2016-11-29	CITIBANK N.A.	0.30	2016-11-28
897	2016-11-29	DEUTSCHE BANK AG	-0.28	2016-11-28
898	2016-11-28	DEUTSCHE BANK AG	0.66	2016-11-25
899	2016-11-28	MERRILL LYNCH FAR EAST LTD	-0.31	2016-11-25
900	2016-11-28	CITIBANK N.A.	-0.40	2016-11-25
901	2016-11-25	MERRILL LYNCH FAR EAST LTD	0.29	2016-11-24
902	2016-11-25	DEUTSCHE BANK AG	-0.33	2016-11-24
903	2016-11-24	THE HONGKONG AND SHANGHAI BANKING	0.65	2016-11-23
904	2016-11-24	DEUTSCHE BANK AG	-0.28	2016-11-23
905	2016-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-11-23
906	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-11-22
907	2016-11-23	BOCI SECURITIES LTD	-0.30	2016-11-22
908	2016-11-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-11-16
909	2016-11-17	MERRILL LYNCH FAR EAST LTD	-0.29	2016-11-16
910	2016-11-16	MERRILL LYNCH FAR EAST LTD	0.31	2016-11-15
911	2016-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-11-15
912	2016-11-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-11-14
913	2016-11-15	DEUTSCHE BANK AG	0.27	2016-11-14
914	2016-11-15	KGI ASIA LTD	-0.37	2016-11-11
915	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-11-11
916	2016-11-14	MERRILL LYNCH FAR EAST LTD	-0.28	2016-11-11
917	2016-11-11	MERRILL LYNCH FAR EAST LTD	0.28	2016-11-08
918	2016-11-11	DEUTSCHE BANK AG	-0.41	2016-11-10
919	2016-11-08	DEUTSCHE BANK AG	0.52	2016-11-07
920	2016-11-08	MERRILL LYNCH FAR EAST LTD	-0.30	2016-11-07
921	2016-11-07	MERRILL LYNCH FAR EAST LTD	0.31	2016-11-02
922	2016-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2016-11-02
923	2016-11-03	DEUTSCHE BANK AG	-0.72	2016-11-02
924	2016-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2016-11-01
925	2016-11-02	DEUTSCHE BANK AG	-0.78	2016-11-01
926	2016-10-31	DEUTSCHE BANK AG	0.47	2016-10-28
927	2016-10-31	MERRILL LYNCH FAR EAST LTD	-0.26	2016-10-28
928	2016-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-10-27
929	2016-10-28	DEUTSCHE BANK AG	-0.63	2016-10-27
930	2016-10-26	MERRILL LYNCH FAR EAST LTD	0.29	2016-10-25
931	2016-10-26	DEUTSCHE BANK AG	-0.54	2016-10-25
932	2016-10-25	MERRILL LYNCH FAR EAST LTD	-0.27	2016-10-24
933	2016-10-24	MERRILL LYNCH FAR EAST LTD	0.25	2016-10-20
934	2016-10-24	DEUTSCHE BANK AG	-0.39	2016-10-20
935	2016-10-19	DEUTSCHE BANK AG	0.27	2016-10-18
936	2016-10-18	DEUTSCHE BANK AG	-0.28	2016-10-17
937	2016-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2016-10-12
938	2016-10-12	DEUTSCHE BANK AG	0.73	2016-10-11
939	2016-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2016-10-11
940	2016-10-11	DEUTSCHE BANK AG	0.52	2016-10-07
941	2016-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2016-10-07
942	2016-10-03	DEUTSCHE BANK AG	0.55	2016-09-30
943	2016-10-03	MERRILL LYNCH FAR EAST LTD	-0.40	2016-09-30
944	2016-09-29	MERRILL LYNCH FAR EAST LTD	0.41	2016-09-26
945	2016-09-29	DEUTSCHE BANK AG	-0.45	2016-09-28
946	2016-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.54	2016-09-20
947	2016-09-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-09-19
948	2016-09-20	UBS SECURITIES HONG KONG LTD	-0.27	2016-09-19
949	2016-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	2016-09-02
950	2016-09-05	DEUTSCHE BANK AG	-1.89	2016-09-02
951	2016-09-02	DEUTSCHE BANK AG	-0.32	2016-09-01
952	2016-08-30	CITIBANK N.A.	-0.28	2016-08-29
953	2016-08-26	CITIBANK N.A.	-0.37	2016-08-25
954	2016-08-25	DEUTSCHE BANK AG	0.87	2016-08-24
955	2016-08-25	CITIBANK N.A.	-0.29	2016-08-24
956	2016-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-08-24
957	2016-08-24	DEUTSCHE BANK AG	0.94	2016-08-23
958	2016-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2016-08-23
959	2016-08-23	DEUTSCHE BANK AG	0.68	2016-08-22
960	2016-08-23	SG SECURITIES (HK) LTD	0.28	2016-08-22
961	2016-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2016-08-22
962	2016-08-23	UBS SECURITIES HONG KONG LTD	-0.28	2016-08-22
963	2016-08-23	MERRILL LYNCH FAR EAST LTD	-0.36	2016-08-22
964	2016-08-22	DEUTSCHE BANK AG	0.73	2016-08-19
965	2016-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-08-19
966	2016-08-22	MERRILL LYNCH FAR EAST LTD	-0.36	2016-08-19
967	2016-08-22	FULBRIGHT SECURITIES LTD	-0.39	2016-08-19
968	2016-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2016-08-19
969	2016-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.87	2016-08-18
970	2016-08-19	CITIBANK N.A.	0.51	2016-08-18
971	2016-08-19	FULBRIGHT SECURITIES LTD	0.42	2016-08-17
972	2016-08-19	MERRILL LYNCH FAR EAST LTD	0.37	2016-08-18
973	2016-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-08-18
974	2016-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-08-18
975	2016-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2016-08-18
976	2016-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2016-08-16
977	2016-08-17	DEUTSCHE BANK AG	-0.54	2016-08-16
978	2016-08-15	DEUTSCHE BANK AG	1.40	2016-08-12
979	2016-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-08-12
980	2016-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-08-12
981	2016-08-15	MERRILL LYNCH FAR EAST LTD	-0.52	2016-08-12
982	2016-08-12	CITIBANK N.A.	0.44	2016-08-11
983	2016-08-12	DEUTSCHE BANK AG	-0.45	2016-08-11
984	2016-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2016-08-10
985	2016-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2016-08-10
986	2016-08-11	MERRILL LYNCH FAR EAST LTD	0.72	2016-08-10
987	2016-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-08-10
988	2016-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2016-08-10
989	2016-08-11	DEUTSCHE BANK AG	-1.32	2016-08-10
990	2016-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2016-08-09
991	2016-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.38	2016-08-09
992	2016-08-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-08-09
993	2016-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-08-09
994	2016-08-10	BNP PARIBAS	-0.77	2016-08-09
995	2016-08-10	DEUTSCHE BANK AG	-1.04	2016-08-09
996	2016-08-09	THE HONGKONG AND SHANGHAI BANKING	0.88	2016-08-08
997	2016-08-09	KGI ASIA LTD	0.29	2016-08-08
998	2016-08-09	DEUTSCHE BANK AG	0.27	2016-08-08
999	2016-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2016-08-08
1000	2016-08-09	BNP PARIBAS	-1.69	2016-08-08
1001	2016-08-08	UBS SECURITIES HONG KONG LTD	2.03	2016-08-05
1002	2016-08-08	CITIBANK N.A.	0.31	2016-08-05
1003	2016-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-08-05
1004	2016-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-08-05
1005	2016-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2016-08-05
1006	2016-08-08	BNP PARIBAS	-2.50	2016-08-05
1007	2016-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-08-04
1008	2016-08-05	BNP PARIBAS	-0.43	2016-08-04
1009	2016-08-04	UBS SECURITIES HONG KONG LTD	1.32	2016-08-03
1010	2016-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2016-08-03
1011	2016-08-04	BNP PARIBAS	-1.42	2016-08-03
1012	2016-08-03	BNP PARIBAS	3.08	2016-08-01
1013	2016-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2016-08-01
1014	2016-08-03	CITIBANK N.A.	0.40	2016-08-01
1015	2016-08-03	FULBRIGHT SECURITIES LTD	-0.26	2016-08-01
1016	2016-08-03	UBS SECURITIES HONG KONG LTD	-3.90	2016-08-01
1017	2016-08-01	FULBRIGHT SECURITIES LTD	0.25	2016-07-29
1018	2016-07-29	DEUTSCHE BANK AG	0.47	2016-07-28
1019	2016-07-29	BNP PARIBAS	0.30	2016-07-28
1020	2016-07-29	UBS SECURITIES HONG KONG LTD	-0.30	2016-07-28
1021	2016-07-29	MERRILL LYNCH FAR EAST LTD	-0.32	2016-07-28
1022	2016-07-28	BNP PARIBAS	3.58	2016-07-27
1023	2016-07-28	DEUTSCHE SECURITIES ASIA LTD	0.36	2016-07-27
1024	2016-07-28	MERRILL LYNCH FAR EAST LTD	0.30	2016-07-27
1025	2016-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-07-27
1026	2016-07-28	THE HONGKONG AND SHANGHAI BANKING	-3.75	2016-07-27
1027	2016-07-27	DEUTSCHE BANK AG	1.88	2016-07-26
1028	2016-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2016-07-26
1029	2016-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2016-07-26
1030	2016-07-26	MERRILL LYNCH FAR EAST LTD	0.33	2016-07-25
1031	2016-07-26	DEUTSCHE BANK AG	-0.42	2016-07-25
1032	2016-07-25	DEUTSCHE BANK AG	0.94	2016-07-22
1033	2016-07-25	DEUTSCHE SECURITIES ASIA LTD	-1.14	2016-07-22
1034	2016-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2016-07-21
1035	2016-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-07-20
1036	2016-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-07-18
1037	2016-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-07-18
1038	2016-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-07-18
1039	2016-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2016-07-12
1040	2016-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-07-15
1041	2016-07-15	DEUTSCHE BANK AG	0.57	2016-07-14
1042	2016-07-15	UBS SECURITIES HONG KONG LTD	0.34	2016-07-14
1043	2016-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2016-07-14
1044	2016-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2016-07-14
1045	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-07-13
1046	2016-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-07-13
1047	2016-07-13	DEUTSCHE BANK AG	0.36	2016-07-12
1048	2016-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2016-07-11
1049	2016-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2016-07-11
1050	2016-07-12	UBS SECURITIES HONG KONG LTD	-0.48	2016-07-11
1051	2016-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2016-07-11
1052	2016-07-11	UBS SECURITIES HONG KONG LTD	-0.50	2016-07-08
1053	2016-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-07-07
1054	2016-07-08	CITIBANK N.A.	0.33	2016-07-07
1055	2016-07-08	BOCI SECURITIES LTD	0.29	2016-07-07
1056	2016-07-08	DEUTSCHE BANK AG	-0.31	2016-07-07
1057	2016-07-08	UBS SECURITIES HONG KONG LTD	-0.39	2016-07-07
1058	2016-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2016-07-07
1059	2016-07-07	DEUTSCHE BANK AG	1.67	2016-07-06
1060	2016-07-07	UBS SECURITIES HONG KONG LTD	0.38	2016-07-06
1061	2016-07-07	CITIBANK N.A.	0.34	2016-07-06
1062	2016-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.75	2016-07-06
1063	2016-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2016-07-06
1064	2016-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2016-07-06
1065	2016-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2016-07-04
1066	2016-07-06	DEUTSCHE SECURITIES ASIA LTD	0.55	2016-07-04
1067	2016-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2016-07-05
1068	2016-07-06	BANK OF CHINA (HONG KONG) LTD	0.46	2016-06-30
1069	2016-07-06	BOCI SECURITIES LTD	0.43	2016-06-30
1070	2016-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-07-05
1071	2016-07-06	CITIBANK N.A.	0.33	2016-07-05
1072	2016-07-06	UBS SECURITIES HONG KONG LTD	-0.70	2016-07-05
1073	2016-07-06	DEUTSCHE BANK AG	-1.37	2016-07-05
1074	2016-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	2016-06-30
1075	2016-07-05	DEUTSCHE BANK AG	0.46	2016-07-04
1076	2016-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-06-29
1077	2016-06-30	DEUTSCHE BANK AG	-0.26	2016-06-29
1078	2016-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-06-28
1079	2016-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-06-29
1080	2016-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.53	2016-06-24
1081	2016-06-24	DEUTSCHE SECURITIES ASIA LTD	0.45	2016-06-23
1082	2016-06-24	DEUTSCHE BANK AG	-0.42	2016-06-23
1083	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-06-23
1084	2016-06-23	DEUTSCHE BANK AG	0.74	2016-06-22
1085	2016-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2016-06-22
1086	2016-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2016-06-21
1087	2016-06-22	DEUTSCHE BANK AG	-0.37	2016-06-21
1088	2016-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2016-06-21
1089	2016-06-20	DEUTSCHE BANK AG	0.51	2016-06-17
1090	2016-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-06-17
1091	2016-06-17	DEUTSCHE BANK AG	0.39	2016-06-16
1092	2016-06-17	UBS SECURITIES HONG KONG LTD	0.32	2016-06-16
1093	2016-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-06-16
1094	2016-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2016-06-15
1095	2016-06-16	UBS SECURITIES HONG KONG LTD	0.33	2016-06-15
1096	2016-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-06-15
1097	2016-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-06-15
1098	2016-06-16	DEUTSCHE BANK AG	-0.46	2016-06-15
1099	2016-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2016-06-14
1100	2016-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-06-14
1101	2016-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2016-06-14
1102	2016-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-06-13
1103	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-06-10
1104	2016-06-13	UBS SECURITIES HONG KONG LTD	-0.27	2016-06-10
1105	2016-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2016-06-08
1106	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-06-08
1107	2016-06-10	UBS SECURITIES HONG KONG LTD	-0.85	2016-06-08
1108	2016-06-08	UBS SECURITIES HONG KONG LTD	0.71	2016-06-07
1109	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.64	2016-06-07
1110	2016-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-05-31
1111	2016-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-05-31
1112	2016-05-27	JPMORGAN CHASE BANK, NATIONAL	0.67	2016-05-26
1113	2016-05-27	UBS SECURITIES HONG KONG LTD	-0.82	2016-05-26
1114	2016-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	2016-05-24
1115	2016-05-25	UBS SECURITIES HONG KONG LTD	0.61	2016-05-24
1116	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-05-24
1117	2016-05-25	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2016-05-24
1118	2016-05-25	DEUTSCHE BANK AG	-0.30	2016-05-24
1119	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.58	2016-05-24
1120	2016-05-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-05-20
1121	2016-05-19	JPMORGAN CHASE BANK, NATIONAL	0.55	2016-05-18
1122	2016-05-19	DEUTSCHE BANK AG	0.25	2016-05-18
1123	2016-05-19	UBS SECURITIES HONG KONG LTD	-0.78	2016-05-18
1124	2016-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-05-16
1125	2016-05-17	UBS SECURITIES HONG KONG LTD	-0.31	2016-05-16
1126	2016-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2016-05-13
1127	2016-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	2016-05-12
1128	2016-05-13	DEUTSCHE BANK AG	0.91	2016-05-12
1129	2016-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.36	2016-05-12
1130	2016-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.69	2016-05-12
1131	2016-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2016-05-12
1132	2016-05-12	DEUTSCHE BANK AG	2.74	2016-05-11
1133	2016-05-12	UBS SECURITIES HONG KONG LTD	0.58	2016-05-11
1134	2016-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-05-11
1135	2016-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2016-05-11
1136	2016-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-05-11
1137	2016-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-05-11
1138	2016-05-12	MERRILL LYNCH FAR EAST LTD	-3.35	2016-05-11
1139	2016-05-11	UBS SECURITIES HONG KONG LTD	-0.29	2016-05-10
1140	2016-05-09	MERRILL LYNCH FAR EAST LTD	3.42	2016-05-06
1141	2016-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2016-05-06
1142	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-05-06
1143	2016-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2016-05-06
1144	2016-05-09	DEUTSCHE BANK AG	-3.71	2016-05-06
1145	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-05-05
1146	2016-05-05	DEUTSCHE SECURITIES ASIA LTD	0.31	2016-05-04
1147	2016-05-05	DEUTSCHE BANK AG	-0.49	2016-05-04
1148	2016-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2016-05-03
1149	2016-05-04	UBS SECURITIES HONG KONG LTD	0.46	2016-05-03
1150	2016-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.61	2016-05-03
1151	2016-05-03	DEUTSCHE BANK AG	0.54	2016-04-29
1152	2016-05-03	DEUTSCHE SECURITIES ASIA LTD	-0.43	2016-04-29
1153	2016-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	2016-04-28
1154	2016-04-29	UBS SECURITIES HONG KONG LTD	0.33	2016-04-28
1155	2016-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-04-28
1156	2016-04-29	DEUTSCHE BANK AG	-1.73	2016-04-28
1157	2016-04-28	JPMORGAN CHASE BANK, NATIONAL	0.46	2016-04-27
1158	2016-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-04-26
1159	2016-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-04-27
1160	2016-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2016-04-27
1161	2016-04-27	DEUTSCHE BANK AG	0.54	2016-04-26
1162	2016-04-27	JPMORGAN CHASE BANK, NATIONAL	0.45	2016-04-26
1163	2016-04-27	UBS SECURITIES HONG KONG LTD	-0.48	2016-04-26
1164	2016-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2016-04-26
1165	2016-04-26	UBS SECURITIES HONG KONG LTD	0.28	2016-04-25
1166	2016-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-04-25
1167	2016-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.52	2016-04-22
1168	2016-04-25	DEUTSCHE BANK AG	0.30	2016-04-22
1169	2016-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2016-04-22
1170	2016-04-25	THE HONGKONG AND SHANGHAI BANKING	-1.17	2016-04-22
1171	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	2016-04-21
1172	2016-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-04-21
1173	2016-04-22	UBS SECURITIES HONG KONG LTD	-0.27	2016-04-21
1174	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.88	2016-04-21
1175	2016-04-20	UBS SECURITIES HONG KONG LTD	0.45	2016-04-19
1176	2016-04-20	DEUTSCHE BANK AG	0.36	2016-04-19
1177	2016-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.52	2016-04-19
1178	2016-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2016-04-18
1179	2016-04-18	DEUTSCHE BANK AG	-0.26	2016-04-15
1180	2016-04-18	CITIBANK N.A.	-0.32	2016-04-14
1181	2016-04-15	DEUTSCHE BANK AG	0.58	2016-04-14
1182	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	0.52	2016-04-14
1183	2016-04-15	UBS SECURITIES HONG KONG LTD	-0.45	2016-04-14
1184	2016-04-14	UBS SECURITIES HONG KONG LTD	0.39	2016-04-13
1185	2016-04-14	DEUTSCHE BANK AG	-0.26	2016-04-13
1186	2016-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-04-13
1187	2016-04-13	DEUTSCHE BANK AG	0.51	2016-04-12
1188	2016-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-04-12
1189	2016-04-11	DEUTSCHE BANK AG	-0.32	2016-04-08
1190	2016-04-07	UBS SECURITIES HONG KONG LTD	0.34	2016-04-06
1191	2016-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-04-05
1192	2016-04-06	UBS SECURITIES HONG KONG LTD	-0.43	2016-04-05
1193	2016-04-05	UBS SECURITIES HONG KONG LTD	0.50	2016-04-01
1194	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-04-01
1195	2016-04-01	JPMORGAN CHASE BANK, NATIONAL	0.59	2016-03-31
1196	2016-04-01	UBS SECURITIES HONG KONG LTD	-0.34	2016-03-31
1197	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-03-30
1198	2016-03-30	DEUTSCHE BANK AG	0.47	2016-03-29
1199	2016-03-30	UBS SECURITIES HONG KONG LTD	-0.32	2016-03-29
1200	2016-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-03-24
1201	2016-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-03-24
1202	2016-03-23	DEUTSCHE SECURITIES ASIA LTD	0.35	2016-03-22
1203	2016-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-03-22
1204	2016-03-23	DEUTSCHE BANK AG	-0.46	2016-03-22
1205	2016-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2016-03-21
1206	2016-03-22	BNP PARIBAS	-0.26	2016-03-21
1207	2016-03-21	UBS SECURITIES HONG KONG LTD	0.54	2016-03-18
1208	2016-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-03-18
1209	2016-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-03-18
1210	2016-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-03-16
1211	2016-03-14	DEUTSCHE BANK AG	0.25	2016-03-11
1212	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2016-03-11
1213	2016-03-10	DEUTSCHE BANK AG	0.25	2016-03-09
1214	2016-03-09	DEUTSCHE BANK AG	-0.25	2016-03-08
1215	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-03-07
1216	2016-03-08	UBS SECURITIES HONG KONG LTD	-0.26	2016-03-07
1217	2016-03-07	UBS SECURITIES HONG KONG LTD	0.26	2016-03-04
1218	2016-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-03-04
1219	2016-03-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-03-03
1220	2016-03-04	UBS SECURITIES HONG KONG LTD	-0.35	2016-03-03
1221	2016-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-03-02
1222	2016-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2016-02-29
1223	2016-03-01	DEUTSCHE BANK AG	-0.50	2016-02-29
1224	2016-02-26	JPMORGAN CHASE BANK, NATIONAL	0.59	2016-02-25
1225	2016-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2016-02-25
1226	2016-02-25	DEUTSCHE BANK AG	0.31	2016-02-24
1227	2016-02-23	DEUTSCHE BANK AG	0.25	2016-02-22
1228	2016-02-22	UBS SECURITIES HONG KONG LTD	0.28	2016-02-19
1229	2016-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-02-18
1230	2016-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-02-18
1231	2016-02-19	UBS SECURITIES HONG KONG LTD	-0.43	2016-02-18
1232	2016-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40	2016-02-17
1233	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-02-17
1234	2016-02-18	DEUTSCHE BANK AG	-2.83	2016-02-17
1235	2016-02-16	UBS SECURITIES HONG KONG LTD	0.31	2016-02-15
1236	2016-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-02-15
1237	2016-02-16	MERRILL LYNCH FAR EAST LTD	0.26	2016-02-15
1238	2016-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-02-15
1239	2016-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-02-15
1240	2016-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-02-12
1241	2016-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-02-12
1242	2016-02-15	UBS SECURITIES HONG KONG LTD	0.25	2016-02-12
1243	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-02-12
1244	2016-02-15	DEUTSCHE BANK AG	-0.34	2016-02-12
1245	2016-02-12	DEUTSCHE BANK AG	0.90	2016-02-11
1246	2016-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-02-11
1247	2016-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-02-11
1248	2016-02-11	DEUTSCHE BANK AG	0.44	2016-02-05
1249	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2016-02-05
1250	2016-02-05	DEUTSCHE BANK AG	0.43	2016-02-04
1251	2016-02-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-02-03
1252	2016-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-02-04
1253	2016-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-02-04
1254	2016-02-03	JPMORGAN CHASE BANK, NATIONAL	0.71	2016-02-02
1255	2016-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-02-02
1256	2016-02-03	DEUTSCHE BANK AG	-0.28	2016-02-02
1257	2016-02-03	UBS SECURITIES HONG KONG LTD	-0.69	2016-02-02
1258	2016-02-01	DEUTSCHE BANK AG	0.94	2016-01-29
1259	2016-02-01	MERRILL LYNCH FAR EAST LTD	-0.27	2016-01-29
1260	2016-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-01-29
1261	2016-02-01	UBS SECURITIES HONG KONG LTD	-0.29	2016-01-29
1262	2016-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-01-28
1263	2016-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2016-01-27
1264	2016-01-28	MERRILL LYNCH FAR EAST LTD	0.27	2016-01-27
1265	2016-01-28	UBS SECURITIES HONG KONG LTD	-0.62	2016-01-27
1266	2016-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.65	2016-01-27
1267	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	1.78	2016-01-25
1268	2016-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.75	2016-01-25
1269	2016-01-25	DEUTSCHE BANK AG	1.04	2016-01-22
1270	2016-01-25	MERRILL LYNCH FAR EAST LTD	-0.39	2016-01-22
1271	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2016-01-22
1272	2016-01-22	DEUTSCHE BANK AG	1.15	2016-01-21
1273	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	1.12	2016-01-21
1274	2016-01-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-01-21
1275	2016-01-22	MERRILL LYNCH FAR EAST LTD	-0.43	2016-01-21
1276	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2016-01-21
1277	2016-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	2016-01-21
1278	2016-01-21	DEUTSCHE BANK AG	1.02	2016-01-20
1279	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2016-01-20
1280	2016-01-20	DEUTSCHE BANK AG	0.64	2016-01-19
1281	2016-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-01-19
1282	2016-01-20	MERRILL LYNCH FAR EAST LTD	-0.28	2016-01-19
1283	2016-01-19	DEUTSCHE BANK AG	0.31	2016-01-18
1284	2016-01-19	MERRILL LYNCH FAR EAST LTD	-0.38	2016-01-18
1285	2016-01-15	UBS SECURITIES HONG KONG LTD	0.58	2016-01-14
1286	2016-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-01-14
1287	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-01-14
1288	2016-01-14	MERRILL LYNCH FAR EAST LTD	1.48	2016-01-13
1289	2016-01-14	UBS SECURITIES HONG KONG LTD	0.50	2016-01-13
1290	2016-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2016-01-13
1291	2016-01-14	CITIBANK N.A.	-0.36	2016-01-12
1292	2016-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	2016-01-13
1293	2016-01-14	DEUTSCHE BANK AG	-1.14	2016-01-13
1294	2016-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2016-01-12
1295	2016-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	2016-01-11
1296	2016-01-12	DEUTSCHE BANK AG	-0.29	2016-01-11
1297	2016-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2016-01-08
1298	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-01-08
1299	2016-01-11	BANK OF CHINA (HONG KONG) LTD	-0.29	2016-01-08
1300	2016-01-08	DEUTSCHE BANK AG	0.70	2016-01-07
1301	2016-01-08	BANK OF CHINA (HONG KONG) LTD	-0.29	2016-01-07
1302	2016-01-08	MERRILL LYNCH FAR EAST LTD	-0.31	2016-01-07
1303	2016-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	2016-01-06
1304	2016-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	2016-01-06
1305	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.68	2016-01-06
1306	2016-01-07	DEUTSCHE BANK AG	-1.37	2016-01-06
1307	2016-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.55	2016-01-06
1308	2016-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2016-01-05
1309	2016-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-01-05
1310	2016-01-06	UBS SECURITIES HONG KONG LTD	0.37	2016-01-05
1311	2016-01-06	MERRILL LYNCH FAR EAST LTD	0.32	2016-01-05
1312	2016-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-01-05
1313	2016-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-01-05
1314	2016-01-06	DBS BANK LTD	-0.57	2015-12-23
1315	2016-01-06	DEUTSCHE BANK AG	-1.33	2016-01-05
1316	2016-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2016-01-04
1317	2016-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-01-04
1318	2016-01-05	TAIFAIR SECURITIES LTD	-0.29	2015-12-29
1319	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-12-30
1320	2016-01-04	DEUTSCHE BANK AG	0.49	2015-12-30
1321	2016-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2015-12-30
1322	2015-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2015-12-28
1323	2015-12-29	DEUTSCHE BANK AG	0.28	2015-12-28
1324	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	2015-12-28
1325	2015-12-28	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-12-23
1326	2015-12-28	UBS SECURITIES HONG KONG LTD	-0.43	2015-12-23
1327	2015-12-18	DEUTSCHE BANK AG	0.34	2015-12-17
1328	2015-12-17	DEUTSCHE BANK AG	0.74	2015-12-16
1329	2015-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-12-16
1330	2015-12-17	CITIBANK N.A.	-0.26	2015-12-16
1331	2015-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2015-12-16
1332	2015-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2015-12-15
1333	2015-12-16	UBS SECURITIES HONG KONG LTD	0.27	2015-12-15
1334	2015-12-16	CITIBANK N.A.	0.25	2015-12-15
1335	2015-12-16	DEUTSCHE BANK AG	-0.53	2015-12-15
1336	2015-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.79	2015-12-15
1337	2015-12-15	DEUTSCHE BANK AG	0.28	2015-12-14
1338	2015-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-12-14
1339	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-12-14
1340	2015-12-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-12-11
1341	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-12-11
1342	2015-12-14	DEUTSCHE BANK AG	-0.74	2015-12-11
1343	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-12-10
1344	2015-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2015-12-10
1345	2015-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-12-09
1346	2015-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-12-09
1347	2015-12-10	DEUTSCHE BANK AG	-0.50	2015-12-09
1348	2015-12-09	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-12-08
1349	2015-12-09	DEUTSCHE BANK AG	0.37	2015-12-08
1350	2015-12-09	UBS SECURITIES HONG KONG LTD	-0.28	2015-12-08
1351	2015-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2015-12-07
1352	2015-12-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-12-07
1353	2015-12-08	UBS SECURITIES HONG KONG LTD	-0.29	2015-12-07
1354	2015-12-08	DEUTSCHE BANK AG	-0.47	2015-12-07
1355	2015-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2015-12-04
1356	2015-12-07	DEUTSCHE BANK AG	0.46	2015-12-04
1357	2015-12-07	BNP PARIBAS	-0.41	2015-12-04
1358	2015-12-04	DEUTSCHE BANK AG	2.05	2015-12-03
1359	2015-12-04	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-12-03
1360	2015-12-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-12-03
1361	2015-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-12-03
1362	2015-12-04	MERRILL LYNCH FAR EAST LTD	-0.45	2015-12-03
1363	2015-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-12-03
1364	2015-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-12-03
1365	2015-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2015-12-02
1366	2015-12-03	DEUTSCHE BANK AG	0.70	2015-12-02
1367	2015-12-03	UBS SECURITIES HONG KONG LTD	0.45	2015-12-02
1368	2015-12-03	DEUTSCHE SECURITIES ASIA LTD	0.42	2015-12-02
1369	2015-12-03	BNP PARIBAS	0.27	2015-12-02
1370	2015-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-12-02
1371	2015-12-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	2015-12-02
1372	2015-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2015-12-02
1373	2015-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.09	2015-12-02
1374	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	2015-11-24
1375	2015-12-02	DEUTSCHE SECURITIES ASIA LTD	1.53	2015-11-20
1376	2015-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-11-27
1377	2015-12-02	EFG BANK AG	-0.26	2015-10-22
1378	2015-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2015-11-20
1379	2015-12-02	CHINA CONSTRUCTION BANK (ASIA)	-0.53	2015-11-20
1380	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.10	2015-11-27
1381	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2015-11-24
1382	2015-11-12	BOCI SECURITIES LTD	0.35	2015-11-11
1383	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-11-10
1384	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-11-05
1385	2015-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.51	2015-10-23
1386	2015-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.44	2015-10-23
1387	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2015-10-20
1388	2015-10-22	BNP PARIBAS	-0.62	2015-10-20
1389	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-10-19
1390	2015-10-20	CITIBANK N.A.	0.32	2015-10-19
1391	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-10-19
1392	2015-10-20	MACQUARIE BANK LTD	-0.28	2015-10-14
1393	2015-10-20	BNP PARIBAS	-0.49	2015-10-19
1394	2015-10-20	DEUTSCHE BANK AG	-0.58	2015-10-19
1395	2015-10-19	BANK OF CHINA (HONG KONG) LTD	0.47	2015-10-16
1396	2015-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-10-16
1397	2015-10-19	BNP PARIBAS	-0.31	2015-10-16
1398	2015-10-16	DEUTSCHE BANK AG	0.39	2015-10-15
1399	2015-10-16	KGI ASIA LTD	-0.28	2015-10-15
1400	2015-10-16	BNP PARIBAS	-0.31	2015-10-15
1401	2015-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	2015-10-15
1402	2015-10-15	KGI ASIA LTD	0.38	2015-10-14
1403	2015-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2015-10-14
1404	2015-10-14	DEUTSCHE BANK AG	0.72	2015-10-13
1405	2015-10-14	BNP PARIBAS	0.31	2015-10-13
1406	2015-10-14	MACQUARIE BANK LTD	0.28	2015-05-22
1407	2015-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-10-13
1408	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-10-13
1409	2015-10-14	CITIBANK N.A.	-0.39	2015-10-13
1410	2015-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.86	2015-10-12
1411	2015-10-13	BNP PARIBAS	-1.84	2015-10-08
1412	2015-10-12	DEUTSCHE BANK AG	-0.29	2015-10-09
1413	2015-10-08	BNP PARIBAS	3.42	2015-10-05
1414	2015-10-08	THE HONGKONG AND SHANGHAI BANKING	-3.43	2015-10-07
1415	2015-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	5.26	2015-09-22
1416	2015-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	-5.26	2015-09-22
1417	2015-09-11	DEUTSCHE BANK AG	0.29	2015-09-10
1418	2015-09-10	DEUTSCHE SECURITIES ASIA LTD	0.44	2015-09-09
1419	2015-09-10	DEUTSCHE BANK AG	-0.41	2015-09-09
1420	2015-08-26	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-08-25
1421	2015-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-08-20
1422	2015-08-19	MERRILL LYNCH FAR EAST LTD	0.63	2015-08-18
1423	2015-08-19	DEUTSCHE BANK AG	-0.69	2015-08-18
1424	2015-08-17	DEUTSCHE BANK AG	0.37	2015-08-14
1425	2015-08-11	DEUTSCHE BANK AG	0.41	2015-08-10
1426	2015-08-11	MERRILL LYNCH FAR EAST LTD	-0.35	2015-08-10
1427	2015-08-07	MERRILL LYNCH FAR EAST LTD	0.42	2015-08-06
1428	2015-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-08-06
1429	2015-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.81	2015-08-06
1430	2015-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-08-05
1431	2015-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-08-05
1432	2015-07-31	DEUTSCHE BANK AG	0.25	2015-07-30
1433	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-07-28
1434	2015-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-07-28
1435	2015-07-29	DEUTSCHE BANK AG	-0.42	2015-07-28
1436	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-07-24
1437	2015-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	5.22	2015-07-22
1438	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-21
1439	2015-07-22	DEUTSCHE BANK AG	-0.30	2015-07-21
1440	2015-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2015-07-14
1441	2015-07-15	DEUTSCHE BANK AG	-0.43	2015-07-14
1442	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-07-06
1443	2015-07-07	UBS SECURITIES HONG KONG LTD	-0.29	2015-07-06
1444	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-07-03
1445	2015-07-06	UBS SECURITIES HONG KONG LTD	-0.25	2015-07-03
1446	2015-06-29	DEUTSCHE BANK AG	0.36	2015-06-26
1447	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.67	2015-06-25
1448	2015-06-26	DEUTSCHE BANK AG	-0.37	2015-06-25
1449	2015-06-26	BOCI SECURITIES LTD	-0.45	2015-06-25
1450	2015-06-26	UOB KAY HIAN (HONG KONG) LTD	-0.47	2015-06-25
1451	2015-06-26	BANK OF CHINA (HONG KONG) LTD	-0.55	2015-06-25
1452	2015-06-26	CITIBANK N.A.	-0.69	2015-06-25
1453	2015-06-26	BNP PARIBAS	-0.84	2015-06-25
1454	2015-06-26	UBS SECURITIES HONG KONG LTD	-1.81	2015-06-25
1455	2015-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	2015-06-25
1456	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	-5.12	2015-06-25
1457	2015-06-25	BNP PARIBAS	0.27	2015-06-24
1458	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-06-24
1459	2015-06-24	DEUTSCHE BANK AG	0.46	2015-06-23
1460	2015-06-24	BNP PARIBAS	0.39	2015-06-23
1461	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.64	2015-06-23
1462	2015-06-23	EVERBRIGHT SECURITIES INVESTMENT	0.39	2015-06-19
1463	2015-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-06-19
1464	2015-06-23	DEUTSCHE BANK AG	-0.28	2015-06-22
1465	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-06-22
1466	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-06-22
1467	2015-06-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2015-06-18
1468	2015-06-19	CITIBANK N.A.	0.31	2015-06-18
1469	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-06-18
1470	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-06-18
1471	2015-06-18	BOCI SECURITIES LTD	0.33	2015-06-17
1472	2015-06-18	MERRILL LYNCH FAR EAST LTD	0.33	2015-06-17
1473	2015-06-18	DEUTSCHE BANK AG	-0.29	2015-06-17
1474	2015-06-18	KGI ASIA LTD	-0.55	2015-06-17
1475	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-06-17
1476	2015-06-17	DEUTSCHE BANK AG	0.45	2015-06-16
1477	2015-06-17	MERRILL LYNCH FAR EAST LTD	-0.40	2015-06-16
1478	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-06-16
1479	2015-06-16	KGI ASIA LTD	0.60	2015-06-15
1480	2015-06-12	DEUTSCHE BANK AG	0.38	2015-06-11
1481	2015-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.38	2015-06-11
1482	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	2.22	2015-06-05
1483	2015-06-08	DEUTSCHE BANK AG	1.26	2015-06-05
1484	2015-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2015-06-05
1485	2015-06-08	UBS SECURITIES HONG KONG LTD	-2.19	2015-06-05
1486	2015-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2015-06-03
1487	2015-06-04	MERRILL LYNCH FAR EAST LTD	0.46	2015-06-03
1488	2015-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-06-03
1489	2015-06-04	DEUTSCHE BANK AG	-0.76	2015-06-03
1490	2015-06-02	UBS SECURITIES HONG KONG LTD	2.35	2015-06-01
1491	2015-06-02	DEUTSCHE SECURITIES ASIA LTD	0.53	2015-06-01
1492	2015-06-02	DEUTSCHE BANK AG	-0.67	2015-06-01
1493	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	-2.25	2015-06-01
1494	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2015-05-29
1495	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-05-29
1496	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-05-28
1497	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-05-27
1498	2015-05-18	DEUTSCHE BANK AG	0.49	2015-05-15
1499	2015-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2015-05-15
1500	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-05-11
1501	2015-05-12	DEUTSCHE BANK AG	-0.39	2015-05-11
1502	2015-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-30
1503	2015-05-04	DEUTSCHE BANK AG	-0.30	2015-04-30
1504	2015-04-30	DEUTSCHE BANK AG	0.31	2015-04-29
1505	2015-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-04-29
1506	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	1.90	2015-04-24
1507	2015-04-27	DEUTSCHE BANK AG	-1.80	2015-04-24
1508	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2015-04-20
1509	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.94	2015-04-20
1510	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-04-17
1511	2015-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2015-04-16
1512	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-04-16
1513	2015-04-17	DEUTSCHE BANK AG	-0.51	2015-04-16
1514	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-04-15
1515	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-04-08
1516	2015-04-09	DEUTSCHE BANK AG	-0.52	2015-04-08
1517	2015-03-26	WIN WONG SECURITIES LTD	0.27	2015-03-25
1518	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-03-25
1519	2015-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-03-23
1520	2015-03-19	DEUTSCHE BANK AG	0.53	2015-03-18
1521	2015-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.40	2015-03-18
1522	2015-03-05	DEUTSCHE BANK AG	1.24	2015-03-04
1523	2015-03-05	UBS SECURITIES HONG KONG LTD	-1.12	2015-03-04
1524	2015-03-04	DEUTSCHE BANK AG	0.87	2015-03-03
1525	2015-03-04	UBS SECURITIES HONG KONG LTD	-0.77	2015-03-03
1526	2015-03-03	UBS SECURITIES HONG KONG LTD	1.16	2015-03-02
1527	2015-03-02	UBS SECURITIES HONG KONG LTD	0.86	2015-02-27
1528	2015-03-02	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2015-02-27
1529	2015-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-01-13
1530	2015-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	2015-01-06
1531	2014-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-12-08
1532	2014-11-20	CITIBANK N.A.	0.63	2014-11-19
1533	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.63	2014-11-19
1534	2014-11-19	CITIBANK N.A.	0.25	2014-11-18
1535	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-11-05
1536	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-10-29
1537	2014-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-10-20
1538	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-10-03
1539	2014-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-09-18
1540	2014-09-18	DEUTSCHE BANK AG	0.28	2014-09-17
1541	2014-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-09-17
1542	2014-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-09-17
1543	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-09-17
1544	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-09-16
1545	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-09-16
1546	2014-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2014-09-11
1547	2014-09-12	UOB KAY HIAN (HONG KONG) LTD	-1.28	2014-09-11
1548	2014-09-08	UBS SECURITIES HONG KONG LTD	10.62	2014-09-05
1549	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-10.66	2014-09-05
1550	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-08-29
1551	2014-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-08-26
1552	2014-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2014-08-15
1553	2014-08-18	UOB KAY HIAN (HONG KONG) LTD	-1.28	2014-08-14
1554	2014-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2014-08-06
1555	2014-08-07	UOB KAY HIAN (HONG KONG) LTD	-1.33	2014-08-06
1556	2014-07-22	DEUTSCHE BANK AG	0.25	2014-07-21
1557	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-07-11
1558	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-07-07
1559	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-07-04
1560	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-07-02
1561	2014-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-06-27
1562	2014-06-25	UOB KAY HIAN (HONG KONG) LTD	3.66	2014-06-24
1563	2014-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	2014-06-24
1564	2014-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-06-18
1565	2014-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-06-16
1566	2014-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-06-13
1567	2014-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-06-10
1568	2014-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-05-29
1569	2014-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-05-28
1570	2014-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-05-16
1571	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-05-14
1572	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-05-12
1573	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-05-09
1574	2014-05-09	UOB KAY HIAN (HONG KONG) LTD	-0.66	2014-05-08
1575	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-05-07
1576	2014-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-05-07
1577	2014-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-05-02
1578	2014-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-04-29
1579	2014-04-22	DEUTSCHE BANK AG	0.53	2014-04-17
1580	2014-04-22	PRUDENTIAL BROKERAGE LTD	-0.28	2014-04-17
1581	2014-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-04-17
1582	2014-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-04-17
1583	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-04-16
1584	2014-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-04-16
1585	2014-04-17	MERRILL LYNCH FAR EAST LTD	-0.34	2014-04-16
1586	2014-04-16	DEUTSCHE BANK AG	0.59	2014-04-15
1587	2014-04-16	PRUDENTIAL BROKERAGE LTD	0.29	2014-04-15
1588	2014-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-04-15
1589	2014-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-04-15
1590	2014-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-04-14
1591	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-04-14
1592	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-04-14
1593	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-04-11
1594	2014-04-14	DEUTSCHE BANK AG	0.29	2014-04-11
1595	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-04-10
1596	2014-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-04-10
1597	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-04-09
1598	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-04-09
1599	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-04-03
1600	2014-04-02	CITIBANK N.A.	0.35	2014-04-01
1601	2014-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-02-10
1602	2014-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2014-01-22
1603	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.26	2014-01-22
1604	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-01-16
1605	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	2014-01-08
1606	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-1.65	2014-01-08
1607	2013-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-11-25
1608	2013-10-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-10-23
1609	2013-10-24	CITIBANK N.A.	-0.55	2013-10-23
1610	2013-10-22	CITIBANK N.A.	0.55	2013-10-21
1611	2013-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.55	2013-10-21
1612	2013-09-05	DEUTSCHE SECURITIES ASIA LTD	0.33	2013-09-04
1613	2013-06-10	DEUTSCHE BANK AG	0.66	2013-06-05
1614	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	2013-06-07
1615	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-07
1616	2013-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-05-07
1617	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-03-18
1618	2013-03-19	CITIBANK N.A.	-0.59	2013-03-18
1619	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-15
1620	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-02-25
1621	2013-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2013-02-25
1622	2013-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2013-02-21
1623	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-02-21
1624	2013-02-19	THE HONGKONG AND SHANGHAI BANKING	0.69	2013-02-18
1625	2013-02-19	NOMURA SECURITIES (HK) LTD	-0.88	2013-02-18
1626	2013-02-18	NOMURA SECURITIES (HK) LTD	0.88	2013-02-15
1627	2013-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.97	2013-02-15
1628	2013-02-07	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-02-06
1629	2013-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-02-06
1630	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-02-06
1631	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.47	2013-01-18
1632	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.45	2013-01-24
1633	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-12-10
1634	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	2012-11-29
1635	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-11-29
1636	2012-11-26	BNP PARIBAS	3.77	2012-11-22
1637	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-3.77	2012-10-30
1638	2012-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-11-16
1639	2012-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-11-14
1640	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-14
1641	2012-11-15	CITIBANK N.A.	-0.28	2012-11-14
1642	2012-11-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2012-11-13
1643	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-11-02
1644	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-10-24
1645	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-10-22
1646	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-10-04
1647	2012-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-10-04
1648	2012-09-11	DEUTSCHE BANK AG	0.32	2012-09-10
1649	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-08-13
1650	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-08-10
1651	2012-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-08-10
1652	2012-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-08-10
1653	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-09
1654	2012-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-08-09
1655	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-08-08
1656	2012-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-08-08
1657	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-08-07
1658	2012-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-08-06
1659	2012-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-08-02
1660	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.92	2012-08-02
1661	2012-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-07-30
1662	2012-07-31	CITIBANK N.A.	-0.50	2012-07-30
1663	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	1.22	2012-07-27
1664	2012-07-30	BNP PARIBAS WEALTH MANAGEMENT	-1.57	2012-05-15
1665	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-23
1666	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-06-28
1667	2012-06-25	UBS SECURITIES HONG KONG LTD	-0.26	2012-06-22
1668	2012-06-19	CITIBANK N.A.	0.72	2012-06-18
1669	2012-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-06-18
1670	2012-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	2012-06-15
1671	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-2.79	2012-06-15
1672	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-06-12
1673	2012-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2012-06-12
1674	2012-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2012-06-11
1675	2012-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2012-06-11
1676	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-06-11
1677	2012-06-12	CITIBANK N.A.	-0.93	2012-06-11
1678	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-06-08
1679	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-06-01
1680	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-05-31
1681	2012-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-05-30
1682	2012-05-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2012-05-16
1683	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-29
1684	2012-05-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2012-05-15
1685	2012-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-05-14
1686	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-10
1687	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-05-09
1688	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-05-03
1689	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-04-27
1690	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-04-11
1691	2012-04-12	UBS SECURITIES HONG KONG LTD	-0.26	2012-04-11
1692	2012-04-05	UBS SECURITIES HONG KONG LTD	0.44	2012-04-03
1693	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-04-03
1694	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-03-29
1695	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-21
1696	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.26	2012-03-05
1697	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-07
1698	2012-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-03-05
1699	2012-03-06	CITIBANK N.A.	-0.62	2012-03-05
1700	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-03-02
1701	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-02-29
1702	2012-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-02-24
1703	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-02-23
1704	2012-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-02-22
1705	2012-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2012-02-21
1706	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-02-20
1707	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-02-14
1708	2011-12-13	BNP PARIBAS WEALTH MANAGEMENT	5.33	2011-09-16
1709	2011-12-13	BNP PARIBAS	-5.33	2011-09-08
1710	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-11-04
1711	2011-11-07	KGI ASIA LTD	-0.29	2011-11-04
1712	2011-11-07	UBS SECURITIES HONG KONG LTD	-0.32	2011-11-03
1713	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-01
1714	2011-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-10-28
1715	2011-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-10-28
1716	2011-10-25	UBS SECURITIES HONG KONG LTD	0.41	2011-10-24
1717	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-10-24
1718	2011-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2011-10-18
1719	2011-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-10-14
1720	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-10-13
1721	2011-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-10-13
1722	2011-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-10-13
1723	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-10-13
1724	2011-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-10-12
1725	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-10-11
1726	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-10-07
1727	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-09-30
1728	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-26
1729	2011-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-09-22
1730	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-23
1731	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-09-20
1732	2011-09-21	DEUTSCHE SECURITIES ASIA LTD	-0.36	2011-09-20
1733	2011-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-09-12
1734	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-09-08
1735	2011-09-09	UBS SECURITIES HONG KONG LTD	-0.49	2011-09-08
1736	2011-09-08	BNP PARIBAS	5.33	2011-01-17
1737	2011-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	18.20	2011-09-06
1738	2011-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-09-05
1739	2011-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-09-02
1740	2011-09-05	OCBC BANK (HONG KONG) LTD	0.27	2011-07-21
1741	2011-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-09-02
1742	2011-09-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2011-09-02
1743	2011-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-09-01
1744	2011-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-08-31
1745	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-29
1746	2011-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-08-19
1747	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-07-25
1748	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-07-15
1749	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-07-14
1750	2011-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-07-14
1751	2011-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2011-07-13
1752	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-07-13
1753	2011-07-14	DEUTSCHE BANK AG	-0.34	2011-07-13
1754	2011-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-07-08
1755	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-07-05
1756	2011-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	2011-06-28
1757	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-23
1758	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-06-22
1759	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-06-13
1760	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-06-10
1761	2011-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-06-09
1762	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-06-08
1763	2011-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.47	2011-06-08
1764	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-06-07
1765	2011-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2011-06-07
1766	2011-06-07	CITIBANK N.A.	0.43	2011-06-03
1767	2011-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-06-03
1768	2011-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2011-06-03
1769	2011-06-03	DEUTSCHE SECURITIES ASIA LTD	0.81	2011-06-02
1770	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-06-02
1771	2011-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2011-06-02
1772	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-06-01
1773	2011-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2011-05-26
1774	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-05-26
1775	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	1.13	2011-05-20
1776	2011-05-23	UOB KAY HIAN (HONG KONG) LTD	-1.07	2011-05-20
1777	2011-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-05-19
1778	2011-05-19	NOMURA SECURITIES (HK) LTD	0.37	2011-05-18
1779	2011-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-05-18
1780	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-05-18
1781	2011-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-05-16
1782	2011-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2011-05-16
1783	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-05-13
1784	2011-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2011-05-13
1785	2011-05-16	NOMURA SECURITIES (HK) LTD	-0.30	2011-05-13
1786	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-05-12
1787	2011-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-05-09
1788	2011-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-05-06
1789	2011-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2011-05-06
1790	2011-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2011-05-05
1791	2011-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-05-04
1792	2011-05-04	CITIBANK N.A.	-0.44	2011-05-03
1793	2011-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2011-05-03
1794	2011-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2011-04-29
1795	2011-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2011-04-29
1796	2011-04-29	NOMURA SECURITIES (HK) LTD	0.26	2011-04-28
1797	2011-04-29	CITIBANK N.A.	-0.30	2011-04-28
1798	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-04-28
1799	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-04-27
1800	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-04-26
1801	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-18
1802	2011-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2011-04-06
1803	2011-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-03-31
1804	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-03-31
1805	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-03-30
1806	2011-03-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2011-03-28
1807	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-03-25
1808	2011-03-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2011-03-25
1809	2011-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-03-25
1810	2011-03-28	NOMURA SECURITIES (HK) LTD	-0.59	2011-03-25
1811	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-03-24
1812	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-03-23
1813	2011-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2011-03-23
1814	2011-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2011-03-17
1815	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-03-17
1816	2011-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2011-03-17
1817	2011-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2011-03-17
1818	2011-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2011-03-16
1819	2011-03-17	CITIBANK N.A.	-0.40	2011-03-16
1820	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-03-16
1821	2011-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2011-03-15
1822	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-03-15
1823	2011-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-03-15
1824	2011-03-16	BANK OF CHINA (HONG KONG) LTD	-0.36	2011-03-15
1825	2011-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2011-03-15
1826	2011-03-15	NOMURA SECURITIES (HK) LTD	0.41	2011-03-14
1827	2011-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-03-14
1828	2011-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-03-14
1829	2011-03-15	CITIBANK N.A.	-0.40	2011-03-14
1830	2011-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-03-11
1831	2011-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-03-11
1832	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-03-10
1833	2011-03-11	FULLJET SECURITIES LTD	0.28	2011-03-10
1834	2011-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2011-03-09
1835	2011-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2011-03-07
1836	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-04
1837	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-03-02
1838	2011-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-02-28
1839	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-01
1840	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-25
1841	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	0.69	2011-02-18
1842	2011-02-16	DEUTSCHE SECURITIES ASIA LTD	0.34	2011-02-14
1843	2011-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2011-02-07
1844	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-02-07
1845	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-02-07
1846	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-01-31
1847	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-28
1848	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-01-27
1849	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-01-25
1850	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-01-17
1851	2011-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	2011-01-13
1852	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.83	2011-01-14
1853	2011-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-01-11
1854	2011-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2011-01-10
1855	2011-01-10	CITIBANK N.A.	0.54	2011-01-07
1856	2011-01-10	DEUTSCHE SECURITIES ASIA LTD	0.39	2011-01-07
1857	2011-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2011-01-07
1858	2011-01-06	CITIBANK N.A.	0.28	2011-01-05
1859	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-01-05
1860	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	17.73	2010-12-16
1861	2010-12-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2010-12-15
1862	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-12-06
1863	2010-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2010-12-06
1864	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	2010-12-01
1865	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-12-01
1866	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	1.84	2010-11-29
1867	2010-11-30	UOB KAY HIAN (HONG KONG) LTD	1.03	2010-11-29
1868	2010-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-11-25
1869	2010-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-11-22
1870	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-11-24
1871	2010-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-11-24
1872	2010-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2010-11-24
1873	2010-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	2010-11-23
1874	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-22
1875	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-11-18
1876	2010-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2010-11-17
1877	2010-11-18	PUBLIC SECURITIES LTD	-0.26	2010-11-17
1878	2010-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.42	2010-11-17
1879	2010-11-17	BANK OF CHINA (HONG KONG) LTD	0.26	2010-11-16
1880	2010-11-17	PUBLIC FINANCIAL SECURITIES LTD	-0.35	2010-11-16
1881	2010-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.39	2010-11-16
1882	2010-11-16	BANK OF CHINA (HONG KONG) LTD	0.29	2010-11-15
1883	2010-11-16	PUBLIC SECURITIES LTD	-0.34	2010-11-15
1884	2010-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.54	2010-11-15
1885	2010-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-11-10
1886	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-11-10
1887	2010-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2010-10-26
1888	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-10-25
1889	2010-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-10-20
1890	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-10-19
1891	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	1.61	2010-10-18
1892	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-10-18
1893	2010-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-10-18
1894	2010-10-19	NOMURA SECURITIES (HK) LTD	-1.70	2010-10-18
1895	2010-10-18	NOMURA SECURITIES (HK) LTD	1.80	2010-10-15
1896	2010-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-10-15
1897	2010-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-10-15
1898	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.90	2010-10-15
1899	2010-10-15	CITIBANK N.A.	0.80	2010-10-14
1900	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-10-14
1901	2010-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2010-10-14
1902	2010-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	2010-10-08
1903	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-10-13
1904	2010-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2010-10-13
1905	2010-10-13	PUBLIC SECURITIES LTD	0.27	2010-10-12
1906	2010-10-13	PUBLIC FINANCIAL SECURITIES LTD	-0.27	2010-10-12
1907	2010-10-12	PUBLIC FINANCIAL SECURITIES LTD	0.27	2010-10-11
1908	2010-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-10-11
1909	2010-10-11	PUBLIC SECURITIES LTD	0.58	2010-10-08
1910	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-07
1911	2010-10-06	NOMURA SECURITIES (HK) LTD	-0.36	2010-10-05
1912	2010-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2010-09-28
1913	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	1.19	2010-09-24
1914	2010-09-27	CITIBANK N.A.	0.54	2010-09-24
1915	2010-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-09-24
1916	2010-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2010-09-24
1917	2010-09-24	DEUTSCHE SECURITIES ASIA LTD	0.39	2010-09-22
1918	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-09-20
1919	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-09-17
1920	2010-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-09-15
1921	2010-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	2010-09-13
1922	2010-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	2010-09-13
1923	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	-1.87	2010-09-13
1924	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	1.69	2010-09-10
1925	2010-09-13	DEUTSCHE SECURITIES ASIA LTD	0.38	2010-09-10
1926	2010-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2010-09-10
1927	2010-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2010-09-09
1928	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	1.04	2010-09-09
1929	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.78	2010-09-08
1930	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-09-07
1931	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-09-06
1932	2010-09-07	DEUTSCHE SECURITIES ASIA LTD	0.35	2010-09-06
1933	2010-09-02	ICBC INTERNATIONAL SECURITIES LTD	-0.31	2010-09-01
1934	2010-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2010-08-31
1935	2010-09-01	UBS SECURITIES HONG KONG LTD	0.55	2010-08-31
1936	2010-09-01	DEUTSCHE SECURITIES ASIA LTD	0.31	2010-08-31
1937	2010-09-01	CITIBANK N.A.	-0.63	2010-08-31
1938	2010-08-31	DEUTSCHE SECURITIES ASIA LTD	0.49	2010-08-30
1939	2010-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-08-30
1940	2010-08-31	CITIBANK N.A.	-0.36	2010-08-30
1941	2010-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2010-08-27
1942	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-08-27
1943	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	3.82	2010-08-26
1944	2010-08-27	BOCI SECURITIES LTD	0.55	2010-08-26
1945	2010-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-08-26
1946	2010-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-08-26
1947	2010-08-27	CITIBANK N.A.	-0.53	2010-08-26
1948	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	2.45	2010-08-25
1949	2010-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-08-25
1950	2010-08-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2010-08-25
1951	2010-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-08-25
1952	2010-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-08-25
1953	2010-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2010-08-25
1954	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	4.36	2010-08-24
1955	2010-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2010-08-24
1956	2010-08-25	DEUTSCHE SECURITIES ASIA LTD	0.35	2010-08-24
1957	2010-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-08-24
1958	2010-08-25	NOMURA SECURITIES (HK) LTD	0.25
1959	2010-08-25	KGI ASIA LTD	-0.28	2010-08-24
1960	2010-08-25	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	2010-08-23
1961	2010-08-25	ICBC INTERNATIONAL SECURITIES LTD	-0.32	2010-08-24
1962	2010-08-25	CITIBANK N.A.	-0.38	2010-08-24
1963	2010-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2010-08-24
1964	2010-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2010-08-23
1965	2010-08-25	GOLDENWAY SECURITIES CO LTD	-0.52	2010-08-23
1966	2010-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2010-08-24
1967	2010-08-24	CITIBANK N.A.	1.23	2010-08-23
1968	2010-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2010-08-23
1969	2010-08-24	DEUTSCHE SECURITIES ASIA LTD	-0.28	2010-08-23
1970	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.92	2010-08-23
1971	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	11.25
1972	2010-08-23	CITIBANK N.A.	2.95
1973	2010-08-23	HSBC BROKING SECURITIES (HONG KONG) LTD	2.05
1974	2010-08-23	ICBC INTERNATIONAL SECURITIES LTD	1.57
1975	2010-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33
1976	2010-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07
1977	2010-08-23	GOLDENWAY SECURITIES CO LTD	0.97
1978	2010-08-23	DEUTSCHE SECURITIES ASIA LTD	0.82
1979	2010-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73
1980	2010-08-23	EVERBRIGHT SECURITIES INVESTMENT	0.67
1981	2010-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
1982	2010-08-23	HANG SENG SECURITIES LTD	0.48
1983	2010-08-23	BANK OF CHINA (HONG KONG) LTD	0.44
1984	2010-08-23	PHILLIP SECURITIES (HONG KONG) LTD	0.39
1985	2010-08-23	PRESIDENT SECURITIES (HONG KONG) LTD	0.37
1986	2010-08-23	KGI ASIA LTD	0.34
1987	2010-08-23	BOCI SECURITIES LTD	0.32
1988	2010-08-23	RHB SECURITIES HONG KONG LTD	0.30
1989	2010-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29
1990	2010-08-23	MERRILL LYNCH FAR EAST LTD	0.28

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