CITIC Securities Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2913	2022-02-11	2022-02-18	2022-02-21
SEHK main board	40238	2020-06-04	2025-05-29	2025-06-04
SEHK main board	40237	2020-06-04	2023-05-31	2023-06-06
SEHK main board	40032	2019-10-25	2022-10-19	2022-10-25
SEHK main board	40033	2019-10-25	2024-10-21	2024-10-25
SEHK main board	5473	2018-12-11	2021-10-07	2021-12-13
SEHK main board	5427	2017-04-21	2022-04-13	2022-04-21
SEHK main board	5426	2017-04-21	2020-04-15	2020-04-21
SEHK main board	5820	2014-10-31	2019-10-25	2019-10-31
SEHK main board	6030	2011-10-06
Shanghai, PRC	600030	2003-01-06

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-10
2	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-08-19
3	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-01
4	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-28
5	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-15
6	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-07-14
7	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-14
8	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-07-14
9	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-07-11
10	2025-07-02	CITIBANK N.A.	-0.35	2025-06-30
11	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-06-26
12	2025-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-06-25
13	2025-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-06-17
14	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-06-17
15	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	2025-04-22
16	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-06-06
17	2025-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	-16.58	2025-05-19
18	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-01-20
19	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-01-15
20	2025-01-16	CITIBANK N.A.	-0.43	2025-01-15
21	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-12-11
22	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-11-11
23	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2024-11-08
24	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-11-08
25	2024-11-11	UBS SECURITIES HONG KONG LTD	-0.36	2024-11-08
26	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-11-08
27	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-06
28	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-10-25
29	2024-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-10-25
30	2024-10-28	CITIBANK N.A.	-0.31	2024-10-25
31	2024-10-25	CITIBANK N.A.	-0.29	2024-10-24
32	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-21
33	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-18
34	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-10-17
35	2024-10-18	CITIBANK N.A.	-0.36	2024-10-17
36	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-10-16
37	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-15
38	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-10-14
39	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-10-14
40	2024-10-14	CITIBANK N.A.	0.73	2024-10-10
41	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-10-10
42	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2024-10-10
43	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2024-10-09
44	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.01	2024-10-08
45	2024-10-08	CITIBANK N.A.	0.45	2024-10-07
46	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-10-07
47	2024-10-04	YUE XIU SECURITIES CO LTD	4.80	2024-10-03
48	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-10-03
49	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-10-02
50	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-10-02
51	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-09-30
52	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-30
53	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-09-26
54	2024-09-16	CITIBANK N.A.	0.26	2024-09-13
55	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-11
56	2024-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-08-30
57	2024-08-29	YUE XIU SECURITIES CO LTD	-4.81	2024-06-20
58	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.70	2024-08-09
59	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.55	2024-08-09
60	2024-07-30	CITIBANK N.A.	0.30	2024-07-29
61	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-07-29
62	2024-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-07-26
63	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-07-19
64	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.70	2024-07-19
65	2024-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-07-03
66	2024-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-07-03
67	2024-06-18	CITIBANK N.A.	-0.40	2024-06-17
68	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-06-03
69	2024-06-03	CITIBANK N.A.	0.30	2024-05-31
70	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-05-31
71	2024-05-31	CITIBANK N.A.	-0.40	2024-05-30
72	2024-05-30	CITIBANK N.A.	0.45	2024-05-29
73	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-05-29
74	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-04-30
75	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-04-30
76	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-19
77	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-04-18
78	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-04-17
79	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-03-19
80	2024-03-20	CITIBANK N.A.	-0.34	2024-03-19
81	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.69	2024-03-18
82	2024-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-02-06
83	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-01-23
84	2024-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-01-19
85	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-01-19
86	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-01-18
87	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-01-18
88	2024-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-01-09
89	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-12-14
90	2023-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-12-14
91	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-09-07
92	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-09-06
93	2023-09-07	CITIBANK N.A.	-0.30	2023-09-06
94	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-08-29
95	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-08-29
96	2023-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-08-29
97	2023-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2023-08-29
98	2023-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2023-08-22
99	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-08-22
100	2023-07-05	CITIBANK N.A.	0.41	2023-07-04
101	2023-07-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-07-04
102	2023-07-05	BNP PARIBAS	-0.42	2023-07-04
103	2023-07-03	BNP PARIBAS	0.35	2023-06-30
104	2023-06-30	MERRILL LYNCH FAR EAST LTD	0.27	2023-06-29
105	2023-06-30	CITIBANK N.A.	-0.45	2023-06-29
106	2023-06-26	CITIBANK N.A.	0.25	2023-06-23
107	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-06-19
108	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-06-15
109	2023-06-02	CITIBANK N.A.	0.43	2023-06-01
110	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-06-01
111	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-05-10
112	2023-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-05-10
113	2023-05-11	CITIBANK N.A.	-0.25	2023-05-10
114	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.79	2023-05-10
115	2023-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-05-08
116	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-04-18
117	2023-04-04	CITIBANK N.A.	0.37	2023-04-03
118	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-03-15
119	2023-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-10
120	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-03-07
121	2022-10-17	CITIBANK N.A.	0.39	2022-10-14
122	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-10-14
123	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-08-25
124	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-08-25
125	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-08-15
126	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-08-15
127	2022-08-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-08-10
128	2022-07-07	CITIBANK N.A.	0.37	2022-07-06
129	2022-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-07-06
130	2022-07-06	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-07-05
131	2022-06-30	CITIBANK N.A.	-0.96	2022-06-29
132	2022-06-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-06-22
133	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-06-22
134	2022-06-21	CITIBANK N.A.	0.36	2022-06-20
135	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-06-20
136	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-06-02
137	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-06-02
138	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-06-02
139	2022-06-06	CITIBANK N.A.	-0.46	2022-06-02
140	2022-06-02	CITIBANK N.A.	0.84	2022-06-01
141	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-06-01
142	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-06-01
143	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.76	2022-06-01
144	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-05-16
145	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-05-03
146	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-05-03
147	2022-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2022-03-30
148	2022-03-31	CITIBANK N.A.	-0.96	2022-03-30
149	2022-03-28	CITIBANK N.A.	1.05	2022-03-25
150	2022-03-28	MERRILL LYNCH FAR EAST LTD	-1.03	2022-03-25
151	2022-03-25	MERRILL LYNCH FAR EAST LTD	1.03	2022-03-24
152	2022-03-25	CITIBANK N.A.	-1.07	2022-03-24
153	2022-03-22	CITIBANK N.A.	1.01	2022-03-21
154	2022-03-22	MERRILL LYNCH FAR EAST LTD	-0.96	2022-03-21
155	2022-03-21	MERRILL LYNCH FAR EAST LTD	0.81	2022-03-18
156	2022-03-21	CITIBANK N.A.	-0.90	2022-03-18
157	2022-03-18	CITIBANK N.A.	0.74	2022-03-17
158	2022-03-18	MERRILL LYNCH FAR EAST LTD	-0.71	2022-03-17
159	2022-03-17	MERRILL LYNCH FAR EAST LTD	0.79	2022-03-16
160	2022-03-17	CITIBANK N.A.	-0.81	2022-03-16
161	2022-03-16	CITIBANK N.A.	0.72	2022-03-15
162	2022-03-16	MERRILL LYNCH FAR EAST LTD	-0.74	2022-03-15
163	2022-03-15	MERRILL LYNCH FAR EAST LTD	0.73	2022-03-14
164	2022-03-15	YUE XIU SECURITIES CO LTD	0.31	2022-03-14
165	2022-03-15	CITIBANK N.A.	-0.95	2022-03-14
166	2022-03-14	CITIBANK N.A.	0.58	2022-03-11
167	2022-03-14	MERRILL LYNCH FAR EAST LTD	-0.73	2022-03-11
168	2022-03-11	MERRILL LYNCH FAR EAST LTD	0.79	2022-03-10
169	2022-03-11	YUE XIU SECURITIES CO LTD	0.46	2022-03-10
170	2022-03-11	CITIBANK N.A.	-1.02	2022-03-10
171	2022-03-10	CITIBANK N.A.	0.64	2022-03-09
172	2022-03-10	MERRILL LYNCH FAR EAST LTD	-0.86	2022-03-09
173	2022-03-09	YUE XIU SECURITIES CO LTD	0.30	2022-03-08
174	2022-03-09	CITIBANK N.A.	-0.31	2022-03-08
175	2022-03-08	CITIBANK N.A.	0.65	2022-03-07
176	2022-03-08	BNP PARIBAS	-0.80	2022-03-07
177	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	0.70	2022-03-04
178	2022-03-07	BNP PARIBAS	0.66	2022-03-04
179	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-03-04
180	2022-03-07	CITIBANK N.A.	-1.25	2022-03-04
181	2022-03-04	CITIBANK N.A.	2.69	2022-03-03
182	2022-03-04	BNP PARIBAS	-0.70	2022-03-03
183	2022-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2022-03-03
184	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	3.51	2022-03-02
185	2022-03-03	CITIC SECURITIES BROKERAGE (HK) LTD	2.56	2022-03-02
186	2022-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	2022-03-02
187	2022-03-03	JPMORGAN CHASE BANK, NATIONAL	1.64	2022-03-02
188	2022-03-03	BNP PARIBAS	1.18	2022-03-02
189	2022-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2022-03-02
190	2022-03-03	CITIBANK N.A.	0.74	2022-03-02
191	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-03-02
192	2022-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-03-02
193	2022-03-02	YUE XIU SECURITIES CO LTD	0.26	2022-03-01
194	2022-03-02	CITIBANK N.A.	-0.40	2022-03-01
195	2022-03-01	MERRILL LYNCH FAR EAST LTD	0.68	2022-02-28
196	2022-03-01	CITIBANK N.A.	-0.62	2022-02-28
197	2022-02-24	CITIBANK N.A.	0.84	2022-02-23
198	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-02-23
199	2022-02-24	YUE XIU SECURITIES CO LTD	0.25	2022-02-23
200	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-02-23
201	2022-02-24	MERRILL LYNCH FAR EAST LTD	-0.84	2022-02-23
202	2022-02-23	MERRILL LYNCH FAR EAST LTD	0.85	2022-02-22
203	2022-02-23	CITIBANK N.A.	-0.94	2022-02-22
204	2022-02-22	CITIBANK N.A.	0.93	2022-02-21
205	2022-02-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-02-21
206	2022-02-22	MERRILL LYNCH FAR EAST LTD	-0.85	2022-02-21
207	2022-02-21	MERRILL LYNCH FAR EAST LTD	0.89	2022-02-18
208	2022-02-21	CITIBANK N.A.	-1.56	2022-02-18
209	2022-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.61	2022-02-16
210	2022-02-17	CITIBANK N.A.	-2.77	2022-02-16
211	2022-02-11	CITIBANK N.A.	0.35	2022-02-10
212	2022-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2022-02-10
213	2022-02-09	CITIBANK N.A.	0.42	2022-02-08
214	2022-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2022-02-08
215	2022-02-04	CITIBANK N.A.	1.78	2022-01-28
216	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2022-01-28
217	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-01-28
218	2022-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2022-01-28
219	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	2022-01-28
220	2022-01-28	CITIBANK N.A.	1.46	2022-01-27
221	2022-01-28	JPMORGAN CHASE BANK, NATIONAL	1.44	2022-01-27
222	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	0.68	2022-01-27
223	2022-01-28	MIZUHO SECURITIES ASIA LTD	-0.28	2022-01-25
224	2022-01-28	BNP PARIBAS	-0.41	2022-01-27
225	2022-01-28	UBS SECURITIES HONG KONG LTD	-0.82	2022-01-27
226	2022-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2022-01-27
227	2022-01-28	MERRILL LYNCH FAR EAST LTD	-1.15	2022-01-27
228	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2022-01-26
229	2022-01-27	MERRILL LYNCH FAR EAST LTD	0.43	2022-01-26
230	2022-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2022-01-26
231	2022-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2022-01-26
232	2022-01-26	UBS SECURITIES HONG KONG LTD	0.86	2022-01-25
233	2022-01-26	MERRILL LYNCH FAR EAST LTD	0.64	2022-01-25
234	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-01-25
235	2022-01-26	BNP PARIBAS	0.27	2022-01-25
236	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.70	2022-01-25
237	2022-01-26	CITIBANK N.A.	-1.02	2022-01-25
238	2022-01-25	BNP PARIBAS	0.43	2022-01-24
239	2022-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	2022-01-21
240	2022-01-24	CITIBANK N.A.	-2.35	2022-01-21
241	2022-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2022-01-20
242	2022-01-21	CITIBANK N.A.	0.46	2022-01-20
243	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-01-20
244	2022-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-01-20
245	2022-01-20	CITIBANK N.A.	0.29	2022-01-19
246	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-01-19
247	2022-01-19	CITIBANK N.A.	0.35	2022-01-18
248	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-01-18
249	2022-01-18	CITIBANK N.A.	2.38	2022-01-17
250	2022-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-01-17
251	2022-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2022-01-17
252	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.85	2022-01-17
253	2021-12-13	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-12-10
254	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-12-10
255	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	0.92	2021-12-09
256	2021-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-12-09
257	2021-11-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.89	2021-11-03
258	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-11-24
259	2021-11-25	CLSA LTD	-1.89	2021-10-18
260	2021-08-17	JPMORGAN CHASE BANK, NATIONAL	0.66	2021-08-16
261	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-08-16
262	2021-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2021-07-28
263	2021-07-16	DEUTSCHE BANK AG	-0.34	2021-07-15
264	2021-07-14	MERRILL LYNCH FAR EAST LTD	-0.31	2021-07-13
265	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-07-12
266	2021-07-12	DEUTSCHE BANK AG	0.72	2021-07-09
267	2021-07-12	BNP PARIBAS	-0.71	2021-07-09
268	2021-07-08	BNP PARIBAS	0.35	2021-07-07
269	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-06-29
270	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-06-17
271	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-06-16
272	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-06-03
273	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-05-31
274	2021-06-01	DEUTSCHE BANK AG	-0.30	2021-05-31
275	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-05-27
276	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-05-27
277	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	0.79	2021-05-25
278	2021-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2021-05-25
279	2021-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2021-05-24
280	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-05-18
281	2021-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2021-05-18
282	2021-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2021-05-18
283	2021-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2021-05-14
284	2021-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2021-05-12
285	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-05-12
286	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-05-12
287	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-05-11
288	2021-05-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2021-05-11
289	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-05-11
290	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-05-10
291	2021-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2021-05-10
292	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-05-10
293	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-05-10
294	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-05-07
295	2021-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2021-05-07
296	2021-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-05-07
297	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-04-30
298	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-05-03
299	2021-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2021-05-03
300	2021-05-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2021-04-30
301	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-04-29
302	2021-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2021-04-28
303	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-04-27
304	2021-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-04-27
305	2021-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-04-27
306	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-04-26
307	2021-04-27	DEUTSCHE BANK AG	-0.28	2021-04-26
308	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-04-23
309	2021-04-23	DEUTSCHE BANK AG	0.29	2021-04-22
310	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-04-22
311	2021-04-22	DEUTSCHE BANK AG	0.31	2021-04-21
312	2021-04-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2021-04-19
313	2021-04-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	2021-04-16
314	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-04-16
315	2021-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	2021-04-15
316	2021-04-16	MERRILL LYNCH FAR EAST LTD	0.37	2021-04-15
317	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-04-15
318	2021-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	2021-04-14
319	2021-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	2021-04-13
320	2021-04-14	CMB INTERNATIONAL SECURITIES LTD	-0.28	2021-04-13
321	2021-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2021-04-12
322	2021-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2021-04-09
323	2021-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2021-04-08
324	2021-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.21	2021-04-07
325	2021-04-08	CITIBANK N.A.	0.37	2021-04-07
326	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-04-07
327	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-04-07
328	2021-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	2021-04-01
329	2021-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	2021-03-31
330	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-03-31
331	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-03-31
332	2021-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-03-31
333	2021-04-01	DEUTSCHE BANK AG	-0.40	2021-03-31
334	2021-04-01	UBS SECURITIES HONG KONG LTD	-0.68	2021-03-31
335	2021-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	2021-03-30
336	2021-03-31	UBS SECURITIES HONG KONG LTD	0.63	2021-03-30
337	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-03-30
338	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-03-30
339	2021-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	2021-03-29
340	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-03-29
341	2021-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.88	2021-03-26
342	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.68	2021-03-26
343	2021-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	2021-03-25
344	2021-03-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2021-03-24
345	2021-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.57	2021-03-23
346	2021-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-03-23
347	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-03-22
348	2021-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-03-22
349	2021-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2021-03-22
350	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-03-19
351	2021-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	2021-03-16
352	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.53	2021-03-16
353	2021-03-16	DEUTSCHE BANK AG	-0.26	2021-03-15
354	2021-03-15	DEUTSCHE BANK AG	0.41	2021-03-12
355	2021-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2021-03-11
356	2021-03-12	CITIBANK N.A.	0.41	2021-03-11
357	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.90	2021-03-11
358	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-03-10
359	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-03-10
360	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-03-09
361	2021-03-09	DEUTSCHE BANK AG	0.44	2021-03-08
362	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-03-08
363	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-03-05
364	2021-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-03-04
365	2021-03-05	DEUTSCHE BANK AG	0.29	2021-03-04
366	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-03-04
367	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-03-03
368	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-03-02
369	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-03-02
370	2021-03-01	CITIBANK N.A.	-0.43	2021-02-26
371	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-02-25
372	2021-02-26	CITIBANK N.A.	-0.26	2021-02-25
373	2021-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2021-02-10
374	2021-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-02-09
375	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-02-09
376	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-02-05
377	2021-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2021-02-05
378	2021-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-02-04
379	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-02-03
380	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-02-02
381	2021-02-02	CITIBANK N.A.	-0.40	2021-02-01
382	2021-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-01-25
383	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-21
384	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-01-21
385	2021-01-22	DEUTSCHE BANK AG	-0.33	2021-01-21
386	2021-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-01-21
387	2021-01-21	DEUTSCHE BANK AG	0.73	2021-01-20
388	2021-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-01-20
389	2021-01-20	DEUTSCHE BANK AG	-0.26	2021-01-19
390	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-01-13
391	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-01-13
392	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-12-22
393	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-12-07
394	2020-12-08	DEUTSCHE BANK AG	-0.38	2020-12-07
395	2020-11-04	KGI ASIA LTD	0.26	2020-11-03
396	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-03
397	2020-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	2020-10-06
398	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-10-28
399	2020-10-23	DEUTSCHE BANK AG	-0.27	2020-10-22
400	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-10-14
401	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-10-14
402	2020-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2020-10-12
403	2020-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2020-10-12
404	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-10-09
405	2020-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-10-09
406	2020-10-07	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-10-06
407	2020-10-07	DEUTSCHE BANK AG	-0.25	2020-10-06
408	2020-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2020-09-30
409	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-09-30
410	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-09-29
411	2020-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-09-22
412	2020-09-22	BNP PARIBAS	-0.29	2020-09-21
413	2020-09-10	DEUTSCHE BANK AG	0.33	2020-09-09
414	2020-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-08-31
415	2020-08-27	BNP PARIBAS	-0.25	2020-08-26
416	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-08-25
417	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-08-24
418	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-08-21
419	2020-08-10	DEUTSCHE BANK AG	-0.27	2020-08-07
420	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-08-06
421	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-08-06
422	2020-08-07	CITIBANK N.A.	0.32	2020-08-06
423	2020-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2020-08-06
424	2020-08-06	BNP PARIBAS	-0.36	2020-08-05
425	2020-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-07-27
426	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-07-22
427	2020-07-23	DEUTSCHE BANK AG	-0.37	2020-07-22
428	2020-07-22	CITIBANK N.A.	-0.30	2020-07-21
429	2020-07-21	CITIBANK N.A.	-0.50	2020-07-20
430	2020-07-20	DEUTSCHE BANK AG	0.37	2020-07-17
431	2020-07-16	DEUTSCHE BANK AG	-0.38	2020-07-15
432	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-07-13
433	2020-07-14	CITIBANK N.A.	0.31	2020-07-13
434	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-07-13
435	2020-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-07-13
436	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2020-07-13
437	2020-07-13	DEUTSCHE BANK AG	0.27	2020-07-10
438	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.59	2020-07-09
439	2020-07-10	DEUTSCHE BANK AG	0.28	2020-07-09
440	2020-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2020-07-09
441	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.91	2020-07-09
442	2020-07-09	DEUTSCHE BANK AG	0.32	2020-07-08
443	2020-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	2020-07-07
444	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2020-07-07
445	2020-07-08	CITIBANK N.A.	0.67	2020-07-07
446	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2020-07-07
447	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.87	2020-07-07
448	2020-07-07	CITIBANK N.A.	0.74	2020-07-06
449	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-07-06
450	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-06
451	2020-07-07	BNP PARIBAS	-0.29	2020-07-06
452	2020-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	2020-07-06
453	2020-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	2020-07-03
454	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-07-03
455	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-07-03
456	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2020-07-03
457	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-06-30
458	2020-06-30	BNP PARIBAS	1.19	2020-06-29
459	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-06-29
460	2020-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2020-06-29
461	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.94	2020-06-29
462	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-06-24
463	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-06-24
464	2020-06-26	DEUTSCHE BANK AG	-0.60	2020-06-24
465	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-06-16
466	2020-06-17	CITIBANK N.A.	-0.92	2020-06-16
467	2020-06-15	BANK OF CHINA (HONG KONG) LTD	0.33	2020-06-12
468	2020-06-15	BNP PARIBAS	0.30	2020-06-12
469	2020-06-12	DEUTSCHE BANK AG	-0.27	2020-06-11
470	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-06-09
471	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-06-05
472	2020-06-02	BNP PARIBAS	0.35	2020-06-01
473	2020-05-28	DEUTSCHE BANK AG	0.47	2020-05-27
474	2020-05-21	MERRILL LYNCH FAR EAST LTD	0.26	2020-05-20
475	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-05-18
476	2020-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-05-18
477	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	0.94	2020-05-15
478	2020-05-18	DEUTSCHE BANK AG	-0.83	2020-05-15
479	2020-05-12	DEUTSCHE BANK AG	0.49	2020-05-11
480	2020-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-05-11
481	2020-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-05-11
482	2020-05-12	UBS SECURITIES HONG KONG LTD	-0.50	2020-05-11
483	2020-05-08	UBS SECURITIES HONG KONG LTD	0.50	2020-05-07
484	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-05-07
485	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-05-07
486	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-04-24
487	2020-04-22	BNP PARIBAS	-0.27	2020-04-21
488	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-04-16
489	2020-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-04-16
490	2020-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2020-04-15
491	2020-04-16	BNP PARIBAS	0.33	2020-04-15
492	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-04-15
493	2020-04-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-04-07
494	2020-04-07	BNP PARIBAS	-0.38	2020-04-06
495	2020-04-06	BNP PARIBAS	0.38	2020-04-03
496	2020-03-31	BNP PARIBAS	-0.28	2020-03-30
497	2020-03-27	BNP PARIBAS	0.26	2020-03-26
498	2020-03-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-03-25
499	2020-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-03-25
500	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-03-20
501	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-03-20
502	2020-03-23	CITIBANK N.A.	-0.38	2020-03-20
503	2020-03-20	DEUTSCHE BANK AG	-0.28	2020-03-19
504	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-18
505	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-03-16
506	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-03-13
507	2020-03-11	CITIBANK N.A.	-0.26	2020-03-10
508	2020-03-05	CITIBANK N.A.	0.25	2020-03-04
509	2020-03-04	DEUTSCHE BANK AG	0.49	2020-03-03
510	2020-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-02-24
511	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-02-10
512	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.60	2020-02-07
513	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.26	2020-02-07
514	2020-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-02-06
515	2020-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-02-06
516	2020-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-02-05
517	2020-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2020-02-05
518	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2020-01-29
519	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-01-22
520	2020-01-22	CITIBANK N.A.	0.46	2020-01-21
521	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-01-21
522	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.22	2020-01-17
523	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2020-01-17
524	2020-01-17	CITIBANK N.A.	0.37	2020-01-16
525	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-01-16
526	2020-01-15	CITIBANK N.A.	-0.28	2020-01-14
527	2020-01-09	JPMORGAN CHASE BANK, NATIONAL	0.60	2020-01-08
528	2020-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2020-01-08
529	2020-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-01-07
530	2020-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-12-30
531	2020-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-12-30
532	2019-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-12-27
533	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-12-23
534	2019-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-12-20
535	2019-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-12-20
536	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-12-20
537	2019-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-12-19
538	2019-12-19	CITIBANK N.A.	0.29	2019-12-18
539	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-12-18
540	2019-12-19	DEUTSCHE BANK AG	-0.30	2019-12-18
541	2019-12-13	DEUTSCHE BANK AG	0.30	2019-12-12
542	2019-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-12-12
543	2019-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-12-11
544	2019-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-12-11
545	2019-12-03	DEUTSCHE BANK AG	0.53	2019-12-02
546	2019-12-03	MERRILL LYNCH FAR EAST LTD	-0.37	2019-12-02
547	2019-11-27	MERRILL LYNCH FAR EAST LTD	0.38	2019-11-26
548	2019-11-27	DEUTSCHE BANK AG	-0.28	2019-11-26
549	2019-11-20	DEUTSCHE BANK AG	-0.29	2019-11-19
550	2019-11-18	UBS SECURITIES HONG KONG LTD	0.30	2019-11-15
551	2019-11-18	DEUTSCHE BANK AG	-0.31	2019-11-15
552	2019-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-11-14
553	2019-11-15	DEUTSCHE BANK AG	0.27	2019-11-14
554	2019-11-15	UBS SECURITIES HONG KONG LTD	-0.31	2019-11-14
555	2019-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-11-14
556	2019-11-14	UBS SECURITIES HONG KONG LTD	0.29	2019-11-13
557	2019-11-14	DEUTSCHE BANK AG	-0.27	2019-11-13
558	2019-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-11-08
559	2019-11-04	CITIBANK N.A.	0.41	2019-11-01
560	2019-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-11-01
561	2019-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-10-14
562	2019-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-10-04
563	2019-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-10-04
564	2019-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2019-10-03
565	2019-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-10-03
566	2019-09-11	DEUTSCHE BANK AG	-0.32	2019-09-10
567	2019-08-30	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-08-29
568	2019-08-30	UBS SECURITIES HONG KONG LTD	-0.53	2019-08-29
569	2019-08-27	UBS SECURITIES HONG KONG LTD	0.56	2019-08-26
570	2019-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.53	2019-08-26
571	2019-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-08-22
572	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-08-19
573	2019-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-08-14
574	2019-08-15	DEUTSCHE BANK AG	-0.37	2019-08-14
575	2019-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-08-09
576	2019-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-07-30
577	2019-07-11	DEUTSCHE BANK AG	0.40	2019-07-10
578	2019-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-07-10
579	2019-07-10	DEUTSCHE BANK AG	0.59	2019-07-09
580	2019-07-10	SG SECURITIES (HK) LTD	-0.32	2019-07-09
581	2019-07-09	DEUTSCHE BANK AG	0.37	2019-07-08
582	2019-07-09	UBS SECURITIES HONG KONG LTD	-0.34	2019-07-08
583	2019-07-08	JPMORGAN CHASE BANK, NATIONAL	0.58	2019-07-05
584	2019-07-08	UBS SECURITIES HONG KONG LTD	-0.55	2019-07-05
585	2019-07-04	UBS SECURITIES HONG KONG LTD	0.59	2019-07-03
586	2019-07-04	DEUTSCHE BANK AG	-0.56	2019-07-03
587	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-07-02
588	2019-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-07-02
589	2019-07-03	DEUTSCHE BANK AG	-0.39	2019-07-02
590	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-06-28
591	2019-06-20	SG SECURITIES (HK) LTD	0.34	2019-06-19
592	2019-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2019-06-19
593	2019-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-06-19
594	2019-06-11	SG SECURITIES (HK) LTD	0.31	2019-06-10
595	2019-06-11	DEUTSCHE BANK AG	-0.28	2019-06-10
596	2019-06-05	UBS SECURITIES HONG KONG LTD	-0.44	2019-06-04
597	2019-06-04	CITIBANK N.A.	0.33	2019-06-03
598	2019-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-06-03
599	2019-06-04	DEUTSCHE BANK AG	-0.50	2019-06-03
600	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-05-31
601	2019-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-05-31
602	2019-06-03	CITIBANK N.A.	-0.35	2019-05-31
603	2019-05-31	DEUTSCHE BANK AG	0.38	2019-05-30
604	2019-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-05-30
605	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2019-05-29
606	2019-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-05-24
607	2019-05-20	DEUTSCHE BANK AG	-0.25	2019-05-17
608	2019-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-05-16
609	2019-05-17	DEUTSCHE BANK AG	-0.26	2019-05-16
610	2019-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-05-10
611	2019-05-14	DEUTSCHE BANK AG	-0.34	2019-05-10
612	2019-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-05-09
613	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-05-09
614	2019-05-03	DEUTSCHE BANK AG	0.48	2019-05-02
615	2019-05-03	UBS SECURITIES HONG KONG LTD	-0.38	2019-05-02
616	2019-05-02	UBS SECURITIES HONG KONG LTD	0.41	2019-04-30
617	2019-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-04-26
618	2019-04-16	DEUTSCHE BANK AG	-0.36	2019-04-15
619	2019-04-15	DEUTSCHE BANK AG	0.25	2019-04-12
620	2019-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2019-04-12
621	2019-04-08	DEUTSCHE BANK AG	0.57	2019-04-04
622	2019-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-04-04
623	2019-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-04-01
624	2019-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-03-28
625	2019-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-03-28
626	2019-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-03-25
627	2019-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-03-22
628	2019-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-03-21
629	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-03-18
630	2019-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2019-03-18
631	2019-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2019-03-15
632	2019-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-03-14
633	2019-03-13	DEUTSCHE BANK AG	0.31	2019-03-12
634	2019-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2019-03-07
635	2019-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-03-07
636	2019-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-03-07
637	2019-03-07	DEUTSCHE BANK AG	-0.38	2019-03-06
638	2019-03-06	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-03-05
639	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-03-05
640	2019-03-06	BNP PARIBAS	-0.31	2019-03-05
641	2019-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2019-03-04
642	2019-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-03-01
643	2019-03-01	JPMORGAN CHASE BANK, NATIONAL	0.67	2019-02-28
644	2019-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2019-02-28
645	2019-03-01	DEUTSCHE BANK AG	0.37	2019-02-28
646	2019-03-01	UBS SECURITIES HONG KONG LTD	-0.56	2019-02-28
647	2019-03-01	CITIBANK N.A.	-0.85	2019-02-28
648	2019-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2019-02-27
649	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-02-27
650	2019-02-28	DEUTSCHE BANK AG	-0.75	2019-02-27
651	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2019-02-26
652	2019-02-27	DEUTSCHE BANK AG	0.82	2019-02-26
653	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-02-26
654	2019-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-02-26
655	2019-02-27	MERRILL LYNCH FAR EAST LTD	-0.29	2019-02-26
656	2019-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-02-26
657	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-02-26
658	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2019-02-26
659	2019-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2019-02-25
660	2019-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-02-25
661	2019-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.85	2019-02-25
662	2019-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-02-22
663	2019-02-25	DEUTSCHE BANK AG	-0.26	2019-02-22
664	2019-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-02-21
665	2019-02-21	UBS SECURITIES HONG KONG LTD	0.27	2019-02-20
666	2019-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-02-20
667	2019-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2019-02-19
668	2019-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-02-19
669	2019-02-18	BNP PARIBAS	0.39	2019-02-15
670	2019-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-02-15
671	2019-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-02-15
672	2019-02-15	DEUTSCHE BANK AG	-0.50	2019-02-14
673	2019-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-02-08
674	2019-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-01-31
675	2019-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2019-01-17
676	2019-01-18	CITIBANK N.A.	-0.31	2019-01-17
677	2019-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-01-10
678	2019-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-01-10
679	2019-01-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-01-09
680	2019-01-08	DEUTSCHE BANK AG	0.34	2019-01-07
681	2019-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-01-07
682	2019-01-04	JPMORGAN CHASE BANK, NATIONAL	1.03	2019-01-03
683	2019-01-04	DEUTSCHE BANK AG	-1.16	2019-01-03
684	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-12-27
685	2018-12-19	DEUTSCHE BANK AG	0.50	2018-12-18
686	2018-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-12-18
687	2018-12-12	DEUTSCHE BANK AG	0.28	2018-12-11
688	2018-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-12-06
689	2018-12-05	DEUTSCHE BANK AG	-0.53	2018-12-04
690	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2018-12-03
691	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-12-03
692	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-11-21
693	2018-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-11-21
694	2018-11-20	DEUTSCHE BANK AG	-0.27	2018-11-19
695	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-11-12
696	2018-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-11-12
697	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-11-12
698	2018-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2018-10-31
699	2018-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-10-31
700	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2018-10-23
701	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2018-10-23
702	2018-10-23	DEUTSCHE BANK AG	-0.43	2018-10-22
703	2018-10-16	DEUTSCHE BANK AG	0.26	2018-10-15
704	2018-10-02	DEUTSCHE BANK AG	0.27	2018-09-28
705	2018-09-27	DEUTSCHE BANK AG	-0.27	2018-09-26
706	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-09-24
707	2018-09-26	UBS SECURITIES HONG KONG LTD	-0.30	2018-09-24
708	2018-09-14	DEUTSCHE BANK AG	0.40	2018-09-13
709	2018-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-08-30
710	2018-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-08-30
711	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-08-27
712	2018-08-16	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-08-15
713	2018-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-08-13
714	2018-08-08	UBS SECURITIES HONG KONG LTD	0.30	2018-08-07
715	2018-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.63	2018-08-07
716	2018-07-25	DEUTSCHE BANK AG	0.49	2018-07-24
717	2018-07-25	UBS SECURITIES HONG KONG LTD	-0.40	2018-07-24
718	2018-07-09	CITIBANK N.A.	0.32	2018-07-06
719	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-07-06
720	2018-07-05	DEUTSCHE BANK AG	0.68	2018-07-04
721	2018-07-05	BNP PARIBAS	0.32	2018-07-04
722	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-07-04
723	2018-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2018-07-04
724	2018-07-05	MERRILL LYNCH FAR EAST LTD	-0.39	2018-07-04
725	2018-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2018-07-04
726	2018-07-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-07-03
727	2018-07-04	DEUTSCHE BANK AG	0.25	2018-07-03
728	2018-07-04	BNP PARIBAS	-0.63	2018-07-03
729	2018-07-03	UBS SECURITIES HONG KONG LTD	0.38	2018-06-29
730	2018-07-03	DEUTSCHE BANK AG	-0.49	2018-06-29
731	2018-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-06-27
732	2018-06-28	DEUTSCHE BANK AG	-0.40	2018-06-27
733	2018-06-26	BNP PARIBAS	0.77	2018-06-25
734	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-06-25
735	2018-06-26	MACQUARIE BANK LTD	-0.54	2018-06-25
736	2018-06-25	MACQUARIE BANK LTD	0.54	2018-06-21
737	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-06-22
738	2018-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-06-22
739	2018-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-06-04
740	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-05-30
741	2018-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2018-05-30
742	2018-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2018-05-30
743	2018-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-05-30
744	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-05-30
745	2018-05-31	DEUTSCHE BANK AG	-0.44	2018-05-30
746	2018-05-31	MACQUARIE BANK LTD	-0.44	2018-05-30
747	2018-05-30	MACQUARIE BANK LTD	0.44	2018-05-28
748	2018-05-30	DEUTSCHE BANK AG	-0.31	2018-05-29
749	2018-05-30	MERRILL LYNCH FAR EAST LTD	-0.32	2018-05-29
750	2018-05-24	MERRILL LYNCH FAR EAST LTD	0.29	2018-05-23
751	2018-05-10	DEUTSCHE BANK AG	0.63	2018-05-09
752	2018-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.61	2018-05-09
753	2018-04-18	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-04-17
754	2018-04-18	BNP PARIBAS	-0.47	2018-04-17
755	2018-04-17	BNP PARIBAS	0.39	2018-04-16
756	2018-04-17	DEUTSCHE BANK AG	-0.32	2018-04-16
757	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-04-12
758	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-04-11
759	2018-04-12	DEUTSCHE BANK AG	-0.32	2018-04-11
760	2018-04-11	UBS SECURITIES HONG KONG LTD	0.31	2018-04-10
761	2018-04-11	BNP PARIBAS	0.27	2018-04-10
762	2018-04-11	DEUTSCHE BANK AG	-0.37	2018-04-10
763	2018-04-10	DEUTSCHE BANK AG	0.41	2018-04-09
764	2018-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-04-09
765	2018-04-06	DEUTSCHE BANK AG	0.60	2018-04-04
766	2018-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-04-03
767	2018-03-28	DEUTSCHE BANK AG	0.32	2018-03-27
768	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.73	2018-03-26
769	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.77	2018-03-26
770	2018-03-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-03-23
771	2018-03-26	BNP PARIBAS	0.27	2018-03-23
772	2018-03-26	CITIBANK N.A.	-0.38	2018-03-23
773	2018-03-23	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-03-22
774	2018-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2018-03-22
775	2018-03-22	CITIBANK N.A.	0.52	2018-03-21
776	2018-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2018-03-21
777	2018-03-22	DEUTSCHE BANK AG	-0.46	2018-03-21
778	2018-03-22	CLSA LTD	-0.54	2018-02-13
779	2018-03-14	DEUTSCHE BANK AG	0.59	2018-03-13
780	2018-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-03-13
781	2018-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2018-03-13
782	2018-03-13	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-03-12
783	2018-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-03-12
784	2018-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2018-03-09
785	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-03-09
786	2018-02-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-02-23
787	2018-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2018-02-23
788	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-02-20
789	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-02-12
790	2018-02-13	DEUTSCHE BANK AG	-0.25	2018-02-12
791	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-02-12
792	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-02-05
793	2018-02-06	DEUTSCHE BANK AG	-0.28	2018-02-05
794	2018-02-06	CITIBANK N.A.	-0.44	2018-02-05
795	2018-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-02-02
796	2018-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2018-02-01
797	2018-02-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2018-02-01
798	2018-02-02	GUODU SECURITIES (HONG KONG) LTD	-0.31	2018-02-01
799	2018-02-01	DEUTSCHE BANK AG	0.28	2018-01-31
800	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-01-30
801	2018-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2018-01-29
802	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-01-29
803	2018-01-30	CLSA LTD	-1.34	2018-01-26
804	2018-01-19	DEUTSCHE BANK AG	0.38	2018-01-18
805	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-01-18
806	2018-01-17	BNP PARIBAS	-0.30	2018-01-16
807	2018-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-01-15
808	2018-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-01-11
809	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2018-01-09
810	2018-01-02	BNP PARIBAS	-0.27	2017-12-29
811	2017-12-20	BNP PARIBAS	0.41	2017-12-19
812	2017-12-20	MACQUARIE BANK LTD	-0.35	2017-12-18
813	2017-12-14	MACQUARIE BANK LTD	0.37	2017-12-11
814	2017-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-12-13
815	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-11-10
816	2017-11-03	THE HONGKONG AND SHANGHAI BANKING	11.75	2017-11-02
817	2017-11-03	CITIBANK N.A.	-11.71	2017-11-02
818	2017-10-26	DEUTSCHE BANK AG	0.26	2017-10-25
819	2017-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-10-25
820	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-10-20
821	2017-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2017-10-20
822	2017-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2017-10-18
823	2017-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-10-18
824	2017-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-10-03
825	2017-10-03	WOCOM SECURITIES LTD	-0.26	2017-09-26
826	2017-09-21	DEUTSCHE BANK AG	0.42	2017-09-20
827	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-09-20
828	2017-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-09-19
829	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-09-06
830	2017-09-07	BNP PARIBAS	-0.32	2017-09-06
831	2017-09-05	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-09-04
832	2017-09-01	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-08-31
833	2017-09-01	BNP PARIBAS	-0.30	2017-08-31
834	2017-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2017-08-30
835	2017-08-31	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-08-30
836	2017-08-31	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2017-08-30
837	2017-08-30	DEUTSCHE BANK AG	0.48	2017-08-29
838	2017-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-08-29
839	2017-08-30	BOCI SECURITIES LTD	-0.38	2017-08-29
840	2017-08-24	BNP PARIBAS	0.31	2017-08-22
841	2017-08-24	CITIBANK N.A.	0.26	2017-08-22
842	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.65	2017-08-22
843	2017-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-08-17
844	2017-08-10	KGI ASIA LTD	-0.28	2017-08-09
845	2017-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-08-04
846	2017-07-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-07-17
847	2017-07-18	BNP PARIBAS	-0.43	2017-07-17
848	2017-07-14	BNP PARIBAS	0.60	2017-07-13
849	2017-07-14	DEUTSCHE BANK AG	-0.59	2017-07-13
850	2017-07-13	CITIBANK N.A.	0.29	2017-07-12
851	2017-07-13	BNP PARIBAS	-0.37	2017-07-12
852	2017-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-07-10
853	2017-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-07-10
854	2017-06-28	BNP PARIBAS	0.27	2017-06-27
855	2017-06-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-06-27
856	2017-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-06-27
857	2017-06-28	MACQUARIE BANK LTD	-0.38	2017-06-27
858	2017-06-26	MACQUARIE BANK LTD	0.40	2017-06-21
859	2017-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-06-23
860	2017-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-06-21
861	2017-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-06-20
862	2017-06-13	DEUTSCHE BANK AG	0.45	2017-06-12
863	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-06-12
864	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2017-06-12
865	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.67	2017-06-01
866	2017-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-06-01
867	2017-06-02	CITIBANK N.A.	-0.37	2017-06-01
868	2017-06-01	DEUTSCHE SECURITIES ASIA LTD	0.33	2017-05-31
869	2017-06-01	DEUTSCHE BANK AG	-0.31	2017-05-31
870	2017-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	2017-05-23
871	2017-05-17	DEUTSCHE BANK AG	0.44	2017-05-16
872	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-05-16
873	2017-05-17	CITIBANK N.A.	-0.26	2017-05-16
874	2017-05-17	BNP PARIBAS	-0.45	2017-05-16
875	2017-05-16	BNP PARIBAS	0.64	2017-05-15
876	2017-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-05-15
877	2017-05-16	DEUTSCHE BANK AG	-0.63	2017-05-15
878	2017-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-05-08
879	2017-05-08	DEUTSCHE SECURITIES ASIA LTD	0.33	2017-05-05
880	2017-04-05	DEUTSCHE BANK AG	0.62	2017-04-03
881	2017-04-05	BNP PARIBAS	-0.51	2017-04-03
882	2017-03-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	2017-03-24
883	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2017-03-24
884	2017-02-24	DEUTSCHE BANK AG	-0.41	2017-02-23
885	2017-02-21	BNP PARIBAS	0.26	2017-02-20
886	2017-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-02-10
887	2017-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2017-02-08
888	2017-02-09	CLSA LTD	-0.88	2017-02-06
889	2017-01-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-01-04
890	2017-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-01-04
891	2017-01-05	BNP PARIBAS	-0.28	2017-01-04
892	2017-01-03	BNP PARIBAS	0.28	2016-12-30
893	2016-12-23	DEUTSCHE BANK AG	0.44	2016-12-22
894	2016-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-12-22
895	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-12-16
896	2016-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-12-14
897	2016-11-14	SG SECURITIES (HK) LTD	0.25	2016-11-11
898	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-11-11
899	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-11-10
900	2016-11-11	SG SECURITIES (HK) LTD	-0.28	2016-11-10
901	2016-11-01	DEUTSCHE BANK AG	-0.25	2016-10-31
902	2016-10-24	DEUTSCHE BANK AG	-0.32	2016-10-20
903	2016-10-20	CLSA LTD	-0.27	2016-10-18
904	2016-10-07	CITIBANK N.A.	0.31	2016-10-06
905	2016-09-30	UBS SECURITIES HONG KONG LTD	0.25	2016-09-29
906	2016-09-30	DEUTSCHE BANK AG	-0.34	2016-09-29
907	2016-09-26	DEUTSCHE BANK AG	0.31	2016-09-23
908	2016-09-26	SG SECURITIES (HK) LTD	-0.26	2016-09-23
909	2016-09-14	SG SECURITIES (HK) LTD	0.34	2016-09-13
910	2016-09-07	CITIBANK N.A.	0.37	2016-09-06
911	2016-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2016-09-06
912	2016-09-01	BNP PARIBAS	0.27	2016-08-31
913	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-08-23
914	2016-08-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-08-17
915	2016-08-17	DEUTSCHE BANK AG	-0.27	2016-08-16
916	2016-08-15	DEUTSCHE BANK AG	0.28	2016-08-12
917	2016-08-10	DEUTSCHE BANK AG	0.25	2016-08-09
918	2016-08-09	BNP PARIBAS	0.28	2016-08-08
919	2016-08-09	CITIBANK N.A.	-0.26	2016-08-08
920	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	0.73	2016-07-19
921	2016-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2016-07-19
922	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-07-13
923	2016-07-14	BNP PARIBAS	-0.37	2016-07-13
924	2016-07-08	DEUTSCHE BANK AG	0.56	2016-07-07
925	2016-07-08	GUODU SECURITIES (HONG KONG) LTD	-0.25	2016-06-29
926	2016-07-08	BNP PARIBAS	-0.32	2016-07-07
927	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-07-06
928	2016-07-07	SG SECURITIES (HK) LTD	-0.27	2016-07-06
929	2016-07-06	DEUTSCHE BANK AG	0.51	2016-07-05
930	2016-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-07-05
931	2016-07-05	DEUTSCHE BANK AG	0.34	2016-07-04
932	2016-07-05	SG SECURITIES (HK) LTD	0.34	2016-07-04
933	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-07-04
934	2016-07-05	BNP PARIBAS	-0.52	2016-07-04
935	2016-07-04	DEUTSCHE BANK AG	-0.32	2016-06-30
936	2016-06-29	MACQUARIE BANK LTD	0.32	2016-06-28
937	2016-06-29	UBS SECURITIES HONG KONG LTD	-0.30	2016-06-28
938	2016-06-29	DEUTSCHE BANK AG	-0.31	2016-06-28
939	2016-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	2016-06-24
940	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-06-27
941	2016-06-28	CITIBANK N.A.	-0.50	2016-06-27
942	2016-06-28	GUODU SECURITIES (HONG KONG) LTD	-0.70	2016-06-24
943	2016-06-27	BNP PARIBAS	0.86	2016-06-24
944	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.77	2016-06-24
945	2016-06-24	DEUTSCHE BANK AG	0.42	2016-06-23
946	2016-06-24	GUODU SECURITIES (HONG KONG) LTD	-0.46	2016-06-16
947	2016-06-22	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-06-21
948	2016-06-22	DEUTSCHE BANK AG	-0.38	2016-06-21
949	2016-06-16	GUODU SECURITIES (HONG KONG) LTD	2.19	2016-06-07
950	2016-06-16	CHINA CITIC BANK INTERNATIONAL LTD	-2.19	2016-05-31
951	2016-06-15	BNP PARIBAS	0.31	2016-06-14
952	2016-06-15	DEUTSCHE BANK AG	-0.55	2016-06-14
953	2016-06-14	DEUTSCHE BANK AG	0.38	2016-06-13
954	2016-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-06-13
955	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-06-10
956	2016-06-08	CITIBANK N.A.	0.33	2016-06-07
957	2016-06-08	BNP PARIBAS	-0.33	2016-06-07
958	2016-05-31	WOCOM SECURITIES LTD	0.55	2016-04-13
959	2016-05-31	CHINA CITIC BANK INTERNATIONAL LTD	-0.55	2015-10-12
960	2016-04-29	DEUTSCHE BANK AG	0.36	2016-04-28
961	2016-04-29	BNP PARIBAS	-0.50	2016-04-28
962	2016-04-28	BNP PARIBAS	0.55	2016-04-27
963	2016-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-04-27
964	2016-04-25	CITIBANK N.A.	0.54	2016-04-22
965	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.55	2016-04-22
966	2016-03-31	DEUTSCHE BANK AG	-0.25	2016-03-30
967	2016-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-03-29
968	2016-03-04	CITIBANK N.A.	-0.33	2016-03-03
969	2016-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-01-08
970	2016-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-01-06
971	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-12-28
972	2015-12-29	CITIBANK N.A.	0.25	2015-12-28
973	2015-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2015-12-15
974	2015-12-28	CITIBANK N.A.	-0.31	2015-12-23
975	2015-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-12-22
976	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	0.61	2015-12-17
977	2015-12-18	CITIBANK N.A.	0.47	2015-12-17
978	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-12-17
979	2015-12-18	UBS SECURITIES HONG KONG LTD	-1.67	2015-12-17
980	2015-12-14	BNP PARIBAS	-0.28	2015-12-11
981	2015-12-10	BNP PARIBAS	0.26	2015-12-09
982	2015-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-12-09
983	2015-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-12-03
984	2015-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-12-03
985	2015-12-04	CLSA LTD	-0.44	2015-11-23
986	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.49	2015-11-24
987	2015-11-13	CITIBANK N.A.	-0.29	2015-11-12
988	2015-11-12	DEUTSCHE BANK AG	-0.30	2015-11-11
989	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-11-10
990	2015-11-11	CITIBANK N.A.	0.32	2015-11-10
991	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-11-10
992	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-11-05
993	2015-10-12	CHINA CITIC BANK INTERNATIONAL LTD	2.19	2015-09-22
994	2015-10-12	CLSA LTD	-2.19	2015-09-23
995	2015-10-06	BNP PARIBAS	-0.28	2015-10-05
996	2015-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-10-05
997	2015-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-10-02
998	2015-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-10-02
999	2015-10-05	DEUTSCHE BANK AG	-0.62	2015-10-02
1000	2015-10-02	DEUTSCHE BANK AG	0.30	2015-09-30
1001	2015-10-02	BNP PARIBAS	0.28	2015-09-30
1002	2015-10-02	MACQUARIE BANK LTD	0.26	2015-09-30
1003	2015-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-09-30
1004	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-09-30
1005	2015-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2015-09-25
1006	2015-09-30	CITIBANK N.A.	0.57	2015-09-29
1007	2015-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-09-29
1008	2015-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-09-25
1009	2015-09-29	DEUTSCHE BANK AG	-0.87	2015-09-25
1010	2015-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-09-24
1011	2015-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-09-24
1012	2015-09-24	DEUTSCHE BANK AG	0.29	2015-09-23
1013	2015-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-09-23
1014	2015-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2015-09-21
1015	2015-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-09-22
1016	2015-09-23	CLSA LTD	-0.88	2015-09-22
1017	2015-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2015-09-21
1018	2015-09-22	DEUTSCHE BANK AG	0.56	2015-09-21
1019	2015-09-22	CHINA CITIC BANK INTERNATIONAL LTD	0.55
1020	2015-09-22	CITIBANK N.A.	0.28	2015-09-21
1021	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2015-09-21
1022	2015-09-22	CLSA LTD	-1.34	2015-09-17
1023	2015-09-21	DEUTSCHE BANK AG	0.38	2015-09-18
1024	2015-09-18	CITIBANK N.A.	0.31	2015-09-17
1025	2015-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-09-17
1026	2015-09-18	DEUTSCHE BANK AG	-0.38	2015-09-17
1027	2015-09-17	DEUTSCHE BANK AG	0.54	2015-09-16
1028	2015-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-09-16
1029	2015-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-09-16
1030	2015-09-16	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-09-15
1031	2015-09-15	CITIBANK N.A.	0.31	2015-09-14
1032	2015-09-14	CITIBANK N.A.	0.72	2015-09-11
1033	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-09-11
1034	2015-09-14	MERRILL LYNCH FAR EAST LTD	-0.31	2015-09-11
1035	2015-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-09-11
1036	2015-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2015-09-11
1037	2015-09-11	MERRILL LYNCH FAR EAST LTD	0.32	2015-09-10
1038	2015-09-11	BNP PARIBAS	-0.29	2015-09-10
1039	2015-09-11	DEUTSCHE BANK AG	-0.47	2015-09-10
1040	2015-09-10	CITIBANK N.A.	1.05	2015-09-09
1041	2015-09-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-09-09
1042	2015-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-09-09
1043	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-09-09
1044	2015-09-10	DEUTSCHE BANK AG	-0.92	2015-09-09
1045	2015-09-09	DEUTSCHE BANK AG	0.77	2015-09-08
1046	2015-09-09	BNP PARIBAS	0.34	2015-09-08
1047	2015-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	2015-09-08
1048	2015-09-08	BNP PARIBAS	0.45	2015-09-07
1049	2015-09-08	DEUTSCHE BANK AG	0.36	2015-09-07
1050	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-09-07
1051	2015-09-07	CITIBANK N.A.	0.62	2015-09-04
1052	2015-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-09-04
1053	2015-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-09-04
1054	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.96	2015-09-04
1055	2015-09-04	CITIBANK N.A.	0.41	2015-09-02
1056	2015-09-04	DEUTSCHE BANK AG	0.36	2015-09-02
1057	2015-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-09-02
1058	2015-09-04	MERRILL LYNCH FAR EAST LTD	-0.35	2015-09-02
1059	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.01	2015-09-02
1060	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-09-01
1061	2015-09-02	MERRILL LYNCH FAR EAST LTD	0.35	2015-09-01
1062	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	-1.00	2015-09-01
1063	2015-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-08-31
1064	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-08-27
1065	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-08-26
1066	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-08-26
1067	2015-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2015-08-25
1068	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.70	2015-08-25
1069	2015-08-26	MERRILL LYNCH FAR EAST LTD	0.31	2015-08-25
1070	2015-08-26	DEUTSCHE BANK AG	-1.32	2015-08-25
1071	2015-08-25	CITIBANK N.A.	0.29	2015-08-24
1072	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-08-24
1073	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-08-21
1074	2015-08-20	JPMORGAN CHASE BANK, NATIONAL	0.54	2015-08-19
1075	2015-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2015-08-19
1076	2015-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-08-18
1077	2015-08-17	DEUTSCHE BANK AG	0.29	2015-08-14
1078	2015-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-08-14
1079	2015-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-08-13
1080	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-08-12
1081	2015-08-12	CITIBANK N.A.	0.98	2015-08-11
1082	2015-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-08-11
1083	2015-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-08-10
1084	2015-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2015-08-04
1085	2015-08-05	CITIBANK N.A.	-0.55	2015-08-04
1086	2015-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-07-29
1087	2015-07-29	DEUTSCHE BANK AG	0.38	2015-07-28
1088	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-28
1089	2015-07-28	MACQUARIE BANK LTD	-0.41	2015-07-24
1090	2015-07-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-22
1091	2015-07-23	CITIBANK N.A.	-0.26	2015-07-22
1092	2015-07-23	BNP PARIBAS	-0.31	2015-07-22
1093	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	0.94	2015-07-20
1094	2015-07-21	BNP PARIBAS	0.36	2015-07-20
1095	2015-07-21	DEUTSCHE BANK AG	-0.39	2015-07-20
1096	2015-07-21	CITIBANK N.A.	-0.89	2015-07-20
1097	2015-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-07-17
1098	2015-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-07-17
1099	2015-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-07-16
1100	2015-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2015-07-15
1101	2015-07-16	CITIBANK N.A.	0.44	2015-07-15
1102	2015-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-07-15
1103	2015-07-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	2015-07-15
1104	2015-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	2015-07-14
1105	2015-07-15	MACQUARIE BANK LTD	0.30	2015-07-14
1106	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-07-14
1107	2015-07-15	CITIBANK N.A.	-0.26	2015-07-14
1108	2015-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-07-14
1109	2015-07-15	BANK OF CHINA (HONG KONG) LTD	-0.62	2015-07-14
1110	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2015-07-13
1111	2015-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2015-07-13
1112	2015-07-14	DEUTSCHE BANK AG	-1.34	2015-07-13
1113	2015-07-13	UBS SECURITIES HONG KONG LTD	1.23	2015-07-10
1114	2015-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2015-07-10
1115	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-07-10
1116	2015-07-13	CITIBANK N.A.	-0.62	2015-07-10
1117	2015-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2015-07-10
1118	2015-07-13	DEUTSCHE BANK AG	-1.54	2015-07-10
1119	2015-07-10	DEUTSCHE BANK AG	1.20	2015-07-09
1120	2015-07-10	BANK OF CHINA (HONG KONG) LTD	0.45	2015-07-09
1121	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-07-09
1122	2015-07-10	CITIBANK N.A.	-1.20	2015-07-09
1123	2015-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2015-07-08
1124	2015-07-09	DEUTSCHE BANK AG	0.38	2015-07-08
1125	2015-07-09	CITIBANK N.A.	0.38	2015-07-08
1126	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-07-08
1127	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-07-08
1128	2015-07-08	UBS SECURITIES HONG KONG LTD	0.45	2015-07-07
1129	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-07-07
1130	2015-07-07	DEUTSCHE BANK AG	4.38	2015-07-06
1131	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-07-06
1132	2015-07-07	CITIBANK N.A.	-0.46	2015-07-06
1133	2015-07-07	CLSA LTD	-4.25	2015-06-23
1134	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2015-07-03
1135	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-07-03
1136	2015-07-06	DEUTSCHE BANK AG	-1.00	2015-07-03
1137	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-07-02
1138	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	0.66	2015-06-30
1139	2015-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-06-30
1140	2015-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-06-30
1141	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-06-30
1142	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	2015-06-29
1143	2015-06-30	JPMORGAN CHASE BANK, NATIONAL	1.08	2015-06-29
1144	2015-06-30	CITIBANK N.A.	-0.49	2015-06-29
1145	2015-06-30	UBS SECURITIES HONG KONG LTD	-0.56	2015-06-29
1146	2015-06-30	DEUTSCHE BANK AG	-0.72	2015-06-29
1147	2015-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	2015-06-29
1148	2015-06-29	DEUTSCHE BANK AG	2.78	2015-06-26
1149	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	1.61	2015-06-26
1150	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-06-26
1151	2015-06-29	CITIBANK N.A.	-0.43	2015-06-26
1152	2015-06-29	MERRILL LYNCH FAR EAST LTD	-0.53	2015-06-26
1153	2015-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2015-06-26
1154	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2015-06-26
1155	2015-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.80	2015-06-26
1156	2015-06-26	MERRILL LYNCH FAR EAST LTD	0.67	2015-06-25
1157	2015-06-26	UBS SECURITIES HONG KONG LTD	-0.27	2015-06-25
1158	2015-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-06-25
1159	2015-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-06-24
1160	2015-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2015-06-19
1161	2015-06-24	UBS SECURITIES HONG KONG LTD	2.88	2015-06-23
1162	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2015-06-23
1163	2015-06-24	DEUTSCHE BANK AG	-0.94	2015-06-23
1164	2015-06-24	JPMORGAN CHASE BANK, NATIONAL	-3.22	2015-06-23
1165	2015-06-23	CLSA LTD	14.58	2015-05-19
1166	2015-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	2015-06-22
1167	2015-06-23	DEUTSCHE BANK AG	1.47	2015-06-22
1168	2015-06-23	BNP PARIBAS	0.58	2015-06-22
1169	2015-06-23	CITIBANK N.A.	0.58	2015-06-22
1170	2015-06-23	DBS BANK (HONG KONG) LTD	-0.25	2015-06-22
1171	2015-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-06-22
1172	2015-06-23	MERRILL LYNCH FAR EAST LTD	-0.30	2015-06-22
1173	2015-06-23	BOCI SECURITIES LTD	-0.46	2015-06-22
1174	2015-06-23	BANK OF CHINA (HONG KONG) LTD	-0.46	2015-06-22
1175	2015-06-23	UBS SECURITIES HONG KONG LTD	-0.66	2015-06-22
1176	2015-06-23	HANG SENG SECURITIES LTD	-0.67	2015-06-22
1177	2015-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	2015-06-22
1178	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.96	2015-06-22
1179	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	-1.99	2015-06-22
1180	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	2015-06-22
1181	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	1.02	2015-06-19
1182	2015-06-22	DEUTSCHE BANK AG	0.58	2015-06-19
1183	2015-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-06-19
1184	2015-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.87	2015-06-19
1185	2015-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	2015-06-18
1186	2015-06-19	CITIBANK N.A.	0.50	2015-06-18
1187	2015-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2015-06-17
1188	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-06-18
1189	2015-06-19	DEUTSCHE BANK AG	-1.32	2015-06-18
1190	2015-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	2015-06-17
1191	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.95	2015-06-17
1192	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	0.89	2015-06-17
1193	2015-06-18	UBS SECURITIES HONG KONG LTD	0.32	2015-06-17
1194	2015-06-18	DEUTSCHE BANK AG	-1.09	2015-06-17
1195	2015-06-18	MERRILL LYNCH FAR EAST LTD	-2.43	2015-06-17
1196	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	1.20	2015-06-16
1197	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-06-16
1198	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-06-16
1199	2015-06-17	DEUTSCHE BANK AG	-0.48	2015-06-16
1200	2015-06-12	DEUTSCHE BANK AG	1.74	2015-06-11
1201	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-06-11
1202	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-06-11
1203	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	-1.36	2015-06-11
1204	2015-06-11	MERRILL LYNCH FAR EAST LTD	2.86	2015-06-10
1205	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-06-10
1206	2015-06-11	CITIBANK N.A.	-0.29	2015-06-10
1207	2015-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-06-10
1208	2015-06-11	DEUTSCHE BANK AG	-2.77	2015-06-10
1209	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	0.70	2015-06-09
1210	2015-06-10	DEUTSCHE BANK AG	0.67	2015-06-09
1211	2015-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-06-09
1212	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-06-09
1213	2015-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-06-09
1214	2015-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2015-06-09
1215	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2015-06-08
1216	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-06-08
1217	2015-06-09	DEUTSCHE BANK AG	-0.58	2015-06-08
1218	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-04
1219	2015-06-03	CITIBANK N.A.	0.44	2015-06-02
1220	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-06-02
1221	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-06-02
1222	2015-06-03	MERRILL LYNCH FAR EAST LTD	-0.59	2015-06-02
1223	2015-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-06-01
1224	2015-06-02	CITIBANK N.A.	-0.26	2015-06-01
1225	2015-06-02	DEUTSCHE BANK AG	-0.26	2015-06-01
1226	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-06-01
1227	2015-06-01	MERRILL LYNCH FAR EAST LTD	0.76	2015-05-29
1228	2015-06-01	DEUTSCHE BANK AG	-0.28	2015-05-29
1229	2015-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2015-05-29
1230	2015-05-27	DEUTSCHE BANK AG	-0.45	2015-05-26
1231	2015-05-26	DEUTSCHE BANK AG	0.48	2015-05-22
1232	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-05-22
1233	2015-05-26	UBS SECURITIES HONG KONG LTD	-0.26	2015-05-22
1234	2015-05-22	DEUTSCHE BANK AG	0.40	2015-05-21
1235	2015-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-05-21
1236	2015-05-21	BOCI SECURITIES LTD	-0.26	2015-05-20
1237	2015-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-05-18
1238	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-05-07
1239	2015-05-06	CITIBANK N.A.	2.45	2015-05-05
1240	2015-05-06	MERRILL LYNCH FAR EAST LTD	-2.61	2015-05-05
1241	2015-05-05	MERRILL LYNCH FAR EAST LTD	2.85	2015-05-04
1242	2015-05-05	DEUTSCHE BANK AG	0.49	2015-05-04
1243	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-05-04
1244	2015-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-05-04
1245	2015-05-05	UBS SECURITIES HONG KONG LTD	-0.63	2015-05-04
1246	2015-05-05	CITIBANK N.A.	-2.76	2015-05-04
1247	2015-05-04	DEUTSCHE BANK AG	1.11	2015-04-30
1248	2015-05-04	UBS SECURITIES HONG KONG LTD	0.63	2015-04-30
1249	2015-05-04	DEUTSCHE SECURITIES ASIA LTD	0.40	2015-04-30
1250	2015-05-04	CITIBANK N.A.	-0.35	2015-04-30
1251	2015-05-04	JPMORGAN CHASE BANK, NATIONAL	-1.27	2015-04-30
1252	2015-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-04-29
1253	2015-04-29	CITIBANK N.A.	0.52	2015-04-28
1254	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-28
1255	2015-04-29	BNP PARIBAS	-0.41	2015-04-28
1256	2015-04-27	UBS SECURITIES HONG KONG LTD	0.47	2015-04-24
1257	2015-04-27	DEUTSCHE BANK AG	0.27	2015-04-24
1258	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-04-24
1259	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-23
1260	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-04-22
1261	2015-04-22	CITIBANK N.A.	0.44	2015-04-21
1262	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-04-21
1263	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-04-20
1264	2015-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2015-04-20
1265	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-04-20
1266	2015-04-21	DEUTSCHE BANK AG	-0.48	2015-04-20
1267	2015-04-20	DEUTSCHE BANK AG	0.25	2015-04-17
1268	2015-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-04-17
1269	2015-04-16	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-04-15
1270	2015-04-16	DEUTSCHE BANK AG	0.29	2015-04-15
1271	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-04-15
1272	2015-04-15	DEUTSCHE BANK AG	0.33	2015-04-14
1273	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-04-14
1274	2015-04-14	CITIBANK N.A.	0.66	2015-04-13
1275	2015-04-14	DEUTSCHE BANK AG	-0.33	2015-04-13
1276	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-04-13
1277	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2015-04-10
1278	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-10
1279	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-04-10
1280	2015-04-13	BOCI SECURITIES LTD	-0.37	2015-04-10
1281	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.75	2015-04-09
1282	2015-04-10	DEUTSCHE BANK AG	0.41	2015-04-09
1283	2015-04-10	MERRILL LYNCH FAR EAST LTD	-0.91	2015-04-09
1284	2015-04-09	DEUTSCHE BANK AG	0.73	2015-04-08
1285	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2015-04-08
1286	2015-04-08	CITIBANK N.A.	2.26	2015-04-02
1287	2015-04-08	MERRILL LYNCH FAR EAST LTD	0.97	2015-04-02
1288	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-04-02
1289	2015-04-08	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-04-02
1290	2015-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-04-02
1291	2015-04-08	DEUTSCHE BANK AG	-4.31	2015-04-02
1292	2015-04-02	DEUTSCHE BANK AG	4.23	2015-04-01
1293	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-04-01
1294	2015-04-02	MERRILL LYNCH FAR EAST LTD	-4.92	2015-04-01
1295	2015-04-01	CITIBANK N.A.	0.26	2015-03-31
1296	2015-04-01	DEUTSCHE BANK AG	0.26	2015-03-31
1297	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-03-30
1298	2015-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-03-30
1299	2015-03-30	CITIBANK N.A.	0.34	2015-03-27
1300	2015-03-30	DEUTSCHE BANK AG	-0.28	2015-03-27
1301	2015-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-03-27
1302	2015-03-27	MERRILL LYNCH FAR EAST LTD	5.07	2015-03-26
1303	2015-03-27	DEUTSCHE BANK AG	-4.93	2015-03-26
1304	2015-03-26	DEUTSCHE BANK AG	6.19	2015-03-25
1305	2015-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-03-25
1306	2015-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2015-03-25
1307	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.76	2015-03-25
1308	2015-03-26	CITIBANK N.A.	-3.10	2015-03-25
1309	2015-03-25	DEUTSCHE BANK AG	0.47	2015-03-24
1310	2015-03-24	DEUTSCHE BANK AG	-0.33	2015-03-23
1311	2015-03-20	DEUTSCHE BANK AG	-0.25	2015-03-19
1312	2015-03-19	DEUTSCHE BANK AG	0.30	2015-03-18
1313	2015-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-03-17
1314	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	1.38	2015-03-12
1315	2015-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-03-12
1316	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.62	2015-03-12
1317	2015-03-12	CITIBANK N.A.	-0.30	2015-03-11
1318	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2015-03-10
1319	2015-03-11	DEUTSCHE BANK AG	-0.33	2015-03-10
1320	2015-03-11	BNP PARIBAS	-0.35	2015-03-10
1321	2015-03-10	BNP PARIBAS	0.52	2015-03-09
1322	2015-03-10	CITIBANK N.A.	-0.44	2015-03-09
1323	2015-03-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-03-06
1324	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-03-06
1325	2015-03-04	DEUTSCHE BANK AG	-0.26	2015-03-03
1326	2015-03-04	CITIBANK N.A.	-0.27	2015-03-03
1327	2015-03-03	DEUTSCHE BANK AG	0.29	2015-03-02
1328	2015-03-02	CITIBANK N.A.	0.87	2015-02-27
1329	2015-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.83	2015-02-27
1330	2015-02-27	CITIBANK N.A.	0.72	2015-02-26
1331	2015-02-27	DEUTSCHE BANK AG	-0.25	2015-02-26
1332	2015-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	2015-02-26
1333	2015-02-26	DEUTSCHE BANK AG	0.56	2015-02-25
1334	2015-02-26	CITIBANK N.A.	-0.32	2015-02-25
1335	2015-02-25	CITIBANK N.A.	0.50	2015-02-24
1336	2015-02-25	DEUTSCHE BANK AG	-0.30	2015-02-24
1337	2015-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-02-24
1338	2015-02-24	DEUTSCHE BANK AG	0.31	2015-02-23
1339	2015-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-02-23
1340	2015-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-02-17
1341	2015-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-02-17
1342	2015-02-16	DEUTSCHE SECURITIES ASIA LTD	0.41	2015-02-13
1343	2015-02-16	DEUTSCHE BANK AG	-0.51	2015-02-13
1344	2015-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-02-11
1345	2015-02-12	DEUTSCHE BANK AG	-0.45	2015-02-11
1346	2015-02-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-02-09
1347	2015-02-10	DEUTSCHE BANK AG	-0.56	2015-02-09
1348	2015-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-02-06
1349	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-02-05
1350	2015-02-06	DEUTSCHE BANK AG	-0.32	2015-02-05
1351	2015-02-04	CITIBANK N.A.	0.29	2015-02-03
1352	2015-02-04	DEUTSCHE BANK AG	-0.51	2015-02-03
1353	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-02-02
1354	2015-02-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-01-30
1355	2015-02-02	DEUTSCHE BANK AG	0.34	2015-01-30
1356	2015-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-01-30
1357	2015-02-02	CITIBANK N.A.	-0.47	2015-01-30
1358	2015-01-30	DEUTSCHE BANK AG	-0.53	2015-01-29
1359	2015-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2015-01-28
1360	2015-01-29	DEUTSCHE SECURITIES ASIA LTD	0.53	2015-01-28
1361	2015-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-01-28
1362	2015-01-29	DEUTSCHE BANK AG	-0.30	2015-01-28
1363	2015-01-29	UBS SECURITIES HONG KONG LTD	-1.07	2015-01-28
1364	2015-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2015-01-27
1365	2015-01-28	DEUTSCHE BANK AG	-0.36	2015-01-27
1366	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-01-27
1367	2015-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	2015-01-26
1368	2015-01-27	UBS SECURITIES HONG KONG LTD	0.50	2015-01-26
1369	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-01-26
1370	2015-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-01-26
1371	2015-01-27	CITIBANK N.A.	-1.26	2015-01-26
1372	2015-01-26	DEUTSCHE BANK AG	1.11	2015-01-23
1373	2015-01-26	CITIBANK N.A.	-0.38	2015-01-23
1374	2015-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-01-23
1375	2015-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2015-01-23
1376	2015-01-23	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-01-22
1377	2015-01-23	DEUTSCHE BANK AG	0.56	2015-01-22
1378	2015-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-01-22
1379	2015-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-01-22
1380	2015-01-23	CITIBANK N.A.	-0.39	2015-01-22
1381	2015-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2015-01-22
1382	2015-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2015-01-21
1383	2015-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2015-01-21
1384	2015-01-21	DEUTSCHE BANK AG	1.90	2015-01-20
1385	2015-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-01-20
1386	2015-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-01-20
1387	2015-01-21	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-01-20
1388	2015-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-01-20
1389	2015-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-01-20
1390	2015-01-21	UBS SECURITIES HONG KONG LTD	-0.31	2015-01-20
1391	2015-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-01-20
1392	2015-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-01-20
1393	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-01-20
1394	2015-01-21	CITIBANK N.A.	-0.65	2015-01-20
1395	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.21	2015-01-20
1396	2015-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2015-01-19
1397	2015-01-19	DEUTSCHE BANK AG	0.39	2015-01-16
1398	2015-01-15	UBS SECURITIES HONG KONG LTD	0.54	2015-01-14
1399	2015-01-14	CITIBANK N.A.	0.54	2015-01-13
1400	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-01-13
1401	2015-01-09	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-01-08
1402	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-01-08
1403	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2015-01-07
1404	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-01-07
1405	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-01-07
1406	2015-01-07	DEUTSCHE BANK AG	0.55	2015-01-06
1407	2015-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-01-06
1408	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-01-06
1409	2015-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2015-01-05
1410	2015-01-06	DEUTSCHE BANK AG	0.29	2015-01-05
1411	2015-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-01-05
1412	2015-01-06	DEUTSCHE SECURITIES ASIA LTD	-0.41	2015-01-05
1413	2015-01-05	CITIBANK N.A.	0.34	2015-01-02
1414	2015-01-05	MERRILL LYNCH FAR EAST LTD	-0.25	2015-01-02
1415	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	0.78	2014-12-30
1416	2015-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-12-30
1417	2015-01-02	CITIBANK N.A.	-0.42	2014-12-30
1418	2015-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2014-12-30
1419	2014-12-29	CITIBANK N.A.	1.10	2014-12-23
1420	2014-12-29	MERRILL LYNCH FAR EAST LTD	-0.30	2014-12-23
1421	2014-12-29	DEUTSCHE BANK AG	-0.33	2014-12-23
1422	2014-12-29	DBS BANK LTD	-0.33	2014-12-23
1423	2014-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2014-12-23
1424	2014-12-23	JPMORGAN CHASE BANK, NATIONAL	1.43	2014-12-22
1425	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2014-12-22
1426	2014-12-23	CITIBANK N.A.	0.55	2014-12-22
1427	2014-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-12-22
1428	2014-12-23	DBS BANK LTD	-0.53	2014-12-22
1429	2014-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	2014-12-22
1430	2014-12-23	DEUTSCHE BANK AG	-1.54	2014-12-22
1431	2014-12-22	DEUTSCHE BANK AG	0.71	2014-12-19
1432	2014-12-22	DEUTSCHE SECURITIES ASIA LTD	0.43	2014-12-19
1433	2014-12-22	BOCI SECURITIES LTD	0.36	2014-12-19
1434	2014-12-22	MERRILL LYNCH FAR EAST LTD	-0.27	2014-12-19
1435	2014-12-22	DBS BANK LTD	-0.42	2014-12-19
1436	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2014-12-19
1437	2014-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	2014-12-18
1438	2014-12-19	MERRILL LYNCH FAR EAST LTD	0.69	2014-12-18
1439	2014-12-19	UBS SECURITIES HONG KONG LTD	0.29	2014-12-18
1440	2014-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2014-12-18
1441	2014-12-19	DBS BANK LTD	-0.64	2014-12-18
1442	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.98	2014-12-18
1443	2014-12-19	DEUTSCHE BANK AG	-1.03	2014-12-18
1444	2014-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2014-12-17
1445	2014-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-12-17
1446	2014-12-18	MERRILL LYNCH FAR EAST LTD	-0.40	2014-12-17
1447	2014-12-18	DEUTSCHE BANK AG	-0.40	2014-12-17
1448	2014-12-18	DBS BANK LTD	-0.67	2014-12-17
1449	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	1.14	2014-12-16
1450	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-12-16
1451	2014-12-17	DBS BANK LTD	-0.33	2014-12-16
1452	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-12-16
1453	2014-12-17	DEUTSCHE BANK AG	-0.55	2014-12-16
1454	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2014-12-16
1455	2014-12-16	CITIBANK N.A.	0.44	2014-12-15
1456	2014-12-16	DEUTSCHE BANK AG	0.38	2014-12-15
1457	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-12-15
1458	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-12-15
1459	2014-12-15	DEUTSCHE BANK AG	2.55	2014-12-12
1460	2014-12-15	MERRILL LYNCH FAR EAST LTD	0.41	2014-12-12
1461	2014-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-12-12
1462	2014-12-15	CITIBANK N.A.	-2.67	2014-12-12
1463	2014-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2014-12-11
1464	2014-12-12	DEUTSCHE BANK AG	0.57	2014-12-11
1465	2014-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-12-11
1466	2014-12-12	UBS SECURITIES HONG KONG LTD	0.33	2014-12-11
1467	2014-12-12	MERRILL LYNCH FAR EAST LTD	0.32	2014-12-11
1468	2014-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-12-11
1469	2014-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2014-12-11
1470	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	-2.23	2014-12-11
1471	2014-12-11	BOCI SECURITIES LTD	0.52	2014-12-10
1472	2014-12-11	CITIBANK N.A.	-0.59	2014-12-10
1473	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	2014-12-10
1474	2014-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-12-10
1475	2014-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2014-12-09
1476	2014-12-10	CITIBANK N.A.	0.38	2014-12-09
1477	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.77	2014-12-09
1478	2014-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2014-12-08
1479	2014-12-09	CITIBANK N.A.	-0.31	2014-12-08
1480	2014-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-12-05
1481	2014-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2014-12-05
1482	2014-11-28	JPMORGAN CHASE BANK, NATIONAL	0.56	2014-11-27
1483	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-11-27
1484	2014-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2014-11-27
1485	2014-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2014-11-26
1486	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.57	2014-11-25
1487	2014-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-11-25
1488	2014-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-11-24
1489	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-11-24
1490	2014-11-20	CITIBANK N.A.	0.35	2014-11-19
1491	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-11-19
1492	2014-11-19	JPMORGAN CHASE BANK, NATIONAL	0.93	2014-11-18
1493	2014-11-19	UBS SECURITIES HONG KONG LTD	-0.86	2014-11-18
1494	2014-11-17	UBS SECURITIES HONG KONG LTD	1.09	2014-11-14
1495	2014-11-17	DEUTSCHE BANK AG	0.76	2014-11-14
1496	2014-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2014-11-14
1497	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-11-14
1498	2014-11-17	DBS BANK LTD	-3.06	2014-11-14
1499	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-11-12
1500	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-11-11
1501	2014-11-10	CITIBANK N.A.	0.32	2014-11-07
1502	2014-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-11-07
1503	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-10-20
1504	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2014-09-30
1505	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-09-30
1506	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-09-29
1507	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.50	2014-09-24
1508	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2014-09-24
1509	2014-09-24	CITIBANK N.A.	-0.47	2014-09-23
1510	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-09-22
1511	2014-09-05	CITIBANK N.A.	-0.26	2014-09-04
1512	2014-08-19	CITIBANK N.A.	0.36	2014-08-18
1513	2014-08-19	BNP PARIBAS	-0.26	2014-08-18
1514	2014-08-15	CITIBANK N.A.	0.31	2014-08-14
1515	2014-08-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-08-08
1516	2014-08-01	CITIBANK N.A.	0.56	2014-07-31
1517	2014-08-01	UBS SECURITIES HONG KONG LTD	-0.54	2014-07-30
1518	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-07-29
1519	2014-07-30	CITIBANK N.A.	-0.55	2014-07-29
1520	2014-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-07-25
1521	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	0.77	2014-07-03
1522	2014-07-04	BNP PARIBAS	-0.51	2014-07-03
1523	2014-07-02	CITIBANK N.A.	0.73	2014-06-30
1524	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2014-06-30
1525	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-06-30
1526	2014-07-02	UBS SECURITIES HONG KONG LTD	-1.43	2014-06-30
1527	2014-06-27	UBS SECURITIES HONG KONG LTD	0.44	2014-06-26
1528	2014-06-27	CITIBANK N.A.	-0.45	2014-06-26
1529	2014-06-26	DEUTSCHE BANK AG	0.33	2014-06-25
1530	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-06-23
1531	2014-06-24	CITIBANK N.A.	-0.35	2014-06-23
1532	2014-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-06-20
1533	2014-06-19	BNP PARIBAS	0.76	2014-06-18
1534	2014-06-19	DEUTSCHE BANK AG	-0.94	2014-06-18
1535	2014-06-18	DEUTSCHE BANK AG	0.52	2014-06-17
1536	2014-06-18	BNP PARIBAS	0.33	2014-06-17
1537	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-06-17
1538	2014-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2014-06-17
1539	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-06-16
1540	2014-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2014-06-16
1541	2014-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2014-06-13
1542	2014-06-16	UBS SECURITIES HONG KONG LTD	-0.83	2014-06-13
1543	2014-06-12	UBS SECURITIES HONG KONG LTD	0.85	2014-06-10
1544	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-06-11
1545	2014-06-12	DEUTSCHE BANK AG	-0.26	2014-06-11
1546	2014-06-12	CITIBANK N.A.	-0.95	2014-06-11
1547	2014-06-11	MACQUARIE BANK LTD	0.26	2014-06-10
1548	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-06-03
1549	2014-06-04	BNP PARIBAS	-0.28	2014-06-03
1550	2014-05-29	CITIBANK N.A.	0.27	2014-05-28
1551	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-05-28
1552	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-05-23
1553	2014-05-22	DEUTSCHE BANK AG	0.44	2014-05-21
1554	2014-05-22	BNP PARIBAS	-0.33	2014-05-21
1555	2014-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-05-20
1556	2014-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-05-19
1557	2014-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2014-05-19
1558	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-05-15
1559	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-05-15
1560	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-05-15
1561	2014-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-05-13
1562	2014-05-12	CITIBANK N.A.	0.77	2014-05-09
1563	2014-05-12	BNP PARIBAS	-0.34	2014-05-09
1564	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-05-09
1565	2014-05-05	CITIBANK N.A.	0.27	2014-05-02
1566	2014-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2014-04-28
1567	2014-04-23	DEUTSCHE BANK AG	-0.25	2014-04-22
1568	2014-04-17	CITIBANK N.A.	0.32	2014-04-16
1569	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.75	2014-04-16
1570	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-04-14
1571	2014-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2014-04-11
1572	2014-04-14	UBS SECURITIES HONG KONG LTD	0.30	2014-04-11
1573	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-04-11
1574	2014-04-14	CITIBANK N.A.	-0.53	2014-04-11
1575	2014-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-04-08
1576	2014-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-04-08
1577	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-02
1578	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-03-26
1579	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-03-25
1580	2014-03-25	DEUTSCHE BANK AG	-0.31	2014-03-24
1581	2014-03-24	DEUTSCHE BANK AG	0.37	2014-03-21
1582	2014-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-03-18
1583	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	2014-03-14
1584	2014-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2014-03-14
1585	2014-03-10	DEUTSCHE BANK AG	-0.28	2014-03-07
1586	2014-03-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-03-04
1587	2014-03-05	CITIBANK N.A.	-0.26	2014-03-04
1588	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-03-03
1589	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-02-27
1590	2014-02-27	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-02-26
1591	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	0.73	2014-02-25
1592	2014-02-26	CITIBANK N.A.	-0.34	2014-02-25
1593	2014-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-02-21
1594	2014-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-02-20
1595	2014-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2014-02-19
1596	2014-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-02-19
1597	2014-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2014-02-13
1598	2014-02-19	CITIBANK N.A.	-0.28	2014-02-18
1599	2014-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-02-18
1600	2014-02-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-02-11
1601	2014-01-27	UBS SECURITIES HONG KONG LTD	1.14	2014-01-24
1602	2014-01-27	CITIBANK N.A.	-1.11	2014-01-24
1603	2014-01-13	CITIBANK N.A.	0.43	2014-01-10
1604	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-01-09
1605	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	0.47	2014-01-08
1606	2014-01-09	DEUTSCHE BANK AG	0.33	2014-01-08
1607	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-1.08	2014-01-08
1608	2014-01-08	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-01-07
1609	2014-01-08	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-01-07
1610	2014-01-07	CITIBANK N.A.	-0.41	2014-01-06
1611	2014-01-06	CITIBANK N.A.	0.84	2014-01-03
1612	2014-01-06	UBS SECURITIES HONG KONG LTD	-0.80	2014-01-03
1613	2014-01-03	CITIBANK N.A.	0.85	2014-01-02
1614	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-01-02
1615	2014-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-01-02
1616	2014-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-01-02
1617	2014-01-02	UBS SECURITIES HONG KONG LTD	1.05	2013-12-30
1618	2014-01-02	DEUTSCHE BANK AG	-0.40	2013-12-30
1619	2014-01-02	CITIBANK N.A.	-1.04	2013-12-30
1620	2013-12-27	CITIBANK N.A.	0.75	2013-12-23
1621	2013-12-27	DEUTSCHE BANK AG	0.44	2013-12-23
1622	2013-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2013-12-23
1623	2013-12-23	DEUTSCHE BANK AG	0.30	2013-12-20
1624	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-12-18
1625	2013-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-12-17
1626	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-12-13
1627	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-12-11
1628	2013-12-10	JPMORGAN CHASE BANK, NATIONAL	0.46	2013-12-09
1629	2013-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.26	2013-12-09
1630	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2013-12-06
1631	2013-12-09	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-12-06
1632	2013-12-09	CITIBANK N.A.	-0.28	2013-12-06
1633	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-12-06
1634	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-12-04
1635	2013-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2013-12-03
1636	2013-11-29	DEUTSCHE BANK AG	-0.59	2013-11-28
1637	2013-11-27	DEUTSCHE BANK AG	0.28	2013-11-26
1638	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-11-25
1639	2013-11-25	CITIBANK N.A.	-0.45	2013-11-22
1640	2013-11-22	DEUTSCHE BANK AG	-0.26	2013-11-21
1641	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	0.85	2013-11-20
1642	2013-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2013-11-20
1643	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-19
1644	2013-11-19	CITIBANK N.A.	0.30	2013-11-18
1645	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-11-18
1646	2013-11-14	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-11-13
1647	2013-11-14	CITIBANK N.A.	-0.33	2013-11-13
1648	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2013-11-01
1649	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.66	2013-10-31
1650	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-10-30
1651	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2013-10-30
1652	2013-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-10-28
1653	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-10-24
1654	2013-10-25	BNP PARIBAS	-0.36	2013-10-24
1655	2013-10-23	DEUTSCHE BANK AG	0.44	2013-10-22
1656	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-10-22
1657	2013-10-18	BNP PARIBAS	-0.49	2013-10-17
1658	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-10-15
1659	2013-10-16	BNP PARIBAS	-0.37	2013-10-15
1660	2013-10-15	BNP PARIBAS	0.42	2013-10-11
1661	2013-10-11	BNP PARIBAS	0.67	2013-10-10
1662	2013-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-10-10
1663	2013-10-11	CITIBANK N.A.	-0.40	2013-10-10
1664	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-10-09
1665	2013-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-10-09
1666	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-09-26
1667	2013-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-09-26
1668	2013-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-09-23
1669	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-09-23
1670	2013-09-18	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-09-17
1671	2013-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-09-16
1672	2013-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-09-16
1673	2013-09-16	CITIBANK N.A.	-0.25	2013-09-13
1674	2013-09-13	CITIBANK N.A.	0.61	2013-09-12
1675	2013-09-13	DEUTSCHE BANK AG	-0.25	2013-09-12
1676	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-09-11
1677	2013-08-29	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2013-08-28
1678	2013-08-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2013-07-31
1679	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2013-08-16
1680	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-08-16
1681	2013-08-16	CITIBANK N.A.	0.36	2013-08-15
1682	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-08-13
1683	2013-07-30	CITIBANK N.A.	0.33	2013-07-29
1684	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.81	2013-07-29
1685	2013-07-29	BNP PARIBAS	0.42	2013-07-26
1686	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-07-26
1687	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-07-12
1688	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-07-11
1689	2013-07-09	CITIBANK N.A.	0.40	2013-07-08
1690	2013-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.59	2013-07-08
1691	2013-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-07-03
1692	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-07-03
1693	2013-07-03	DEUTSCHE BANK AG	0.46	2013-07-02
1694	2013-07-03	MERRILL LYNCH FAR EAST LTD	-0.39	2013-07-02
1695	2013-07-02	DEUTSCHE BANK AG	0.52	2013-06-28
1696	2013-07-02	CITIBANK N.A.	-0.57	2013-06-28
1697	2013-06-28	DEUTSCHE BANK AG	0.49	2013-06-27
1698	2013-06-28	CITIBANK N.A.	-0.35	2013-06-27
1699	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2013-06-27
1700	2013-06-27	DEUTSCHE BANK AG	0.26	2013-06-26
1701	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-06-26
1702	2013-06-25	UBS SECURITIES HONG KONG LTD	0.58	2013-06-24
1703	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-06-24
1704	2013-06-25	MERRILL LYNCH FAR EAST LTD	0.31	2013-06-24
1705	2013-06-25	DEUTSCHE BANK AG	-0.44	2013-06-24
1706	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.61	2013-06-24
1707	2013-06-24	DEUTSCHE BANK AG	-0.30	2013-06-21
1708	2013-06-21	CITIBANK N.A.	0.26	2013-06-20
1709	2013-06-19	CITIBANK N.A.	1.44	2013-06-18
1710	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-06-18
1711	2013-06-19	BNP PARIBAS	-1.24	2013-06-18
1712	2013-06-18	BNP PARIBAS	1.25	2013-06-17
1713	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-06-17
1714	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	2013-06-17
1715	2013-06-17	DEUTSCHE BANK AG	0.30	2013-06-14
1716	2013-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-06-14
1717	2013-06-10	DEUTSCHE BANK AG	0.53	2013-06-03
1718	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-06-07
1719	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-06-05
1720	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-05-27
1721	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-05-27
1722	2013-05-24	BNP PARIBAS	-0.37	2013-05-23
1723	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-05-21
1724	2013-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2013-05-21
1725	2013-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2013-05-20
1726	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-05-20
1727	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-05-16
1728	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2013-05-15
1729	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-05-15
1730	2013-05-16	CITIBANK N.A.	-1.10	2013-05-15
1731	2013-05-13	CITIBANK N.A.	0.29	2013-05-10
1732	2013-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-05-10
1733	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-05-07
1734	2013-05-08	CITIBANK N.A.	-0.34	2013-05-07
1735	2013-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-05-02
1736	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-05-02
1737	2013-05-03	CITIBANK N.A.	-1.03	2013-05-02
1738	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-04-25
1739	2013-04-24	MACQUARIE BANK LTD	0.26	2013-04-23
1740	2013-04-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	2013-04-18
1741	2013-04-24	HANG SENG BANK LTD	-0.25	2013-04-10
1742	2013-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-04-23
1743	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-04-22
1744	2013-04-23	JPMORGAN CHASE BANK, NATIONAL	-1.06	2013-04-22
1745	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-04-19
1746	2013-04-18	CITIBANK N.A.	0.26	2013-04-17
1747	2013-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2013-04-16
1748	2013-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-04-15
1749	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-04-11
1750	2013-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-04-11
1751	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-04-10
1752	2013-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-04-10
1753	2013-04-10	HANG SENG BANK LTD	0.25	2013-01-31
1754	2013-04-10	DBS BANK (HONG KONG) LTD	-0.25	2013-04-09
1755	2013-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-04-05
1756	2013-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-04-02
1757	2013-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-03-26
1758	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-03-22
1759	2013-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-03-22
1760	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-03-21
1761	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-03-21
1762	2013-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-03-20
1763	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-03-19
1764	2013-03-19	CITIBANK N.A.	0.55	2013-03-18
1765	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-03-18
1766	2013-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.48	2013-03-18
1767	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-03-15
1768	2013-03-15	CITIBANK N.A.	0.34	2013-03-14
1769	2013-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-03-13
1770	2013-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	2013-03-13
1771	2013-03-12	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-03-11
1772	2013-03-12	CITIBANK N.A.	-0.27	2013-03-11
1773	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-03-05
1774	2013-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-03-04
1775	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-02-26
1776	2013-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-02-26
1777	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-02-21
1778	2013-02-20	CITIBANK N.A.	-0.41	2013-02-19
1779	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-02-14
1780	2013-02-15	DEUTSCHE BANK AG	0.28	2013-02-14
1781	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-02-14
1782	2013-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-02-08
1783	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-02-07
1784	2013-02-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2013-02-05
1785	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-02-04
1786	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-02-01
1787	2013-02-01	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-01-31
1788	2013-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-01-30
1789	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-01-30
1790	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	11.07	2013-01-24
1791	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-10.98	2013-01-24
1792	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-23
1793	2013-01-24	CITIBANK N.A.	0.30	2013-01-23
1794	2013-01-22	CITIBANK N.A.	0.32	2013-01-21
1795	2013-01-17	CITIBANK N.A.	0.49	2013-01-16
1796	2013-01-16	CITIBANK N.A.	0.32	2013-01-15
1797	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-01-15
1798	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-01-11
1799	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-01-09
1800	2013-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-01-08
1801	2013-01-07	CITIBANK N.A.	0.59	2013-01-04
1802	2013-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-01-04
1803	2013-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2013-01-04
1804	2013-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2013-01-03
1805	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-01-03
1806	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-02
1807	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-12-28
1808	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-28
1809	2013-01-02	CITIBANK N.A.	-0.29	2012-12-28
1810	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	2012-12-27
1811	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.90	2012-12-27
1812	2012-12-28	CITIBANK N.A.	-1.35	2012-12-27
1813	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-12-21
1814	2012-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2012-12-21
1815	2012-12-27	MACQUARIE BANK LTD	-0.38	2012-12-21
1816	2012-12-21	CITIBANK N.A.	0.60	2012-12-20
1817	2012-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-12-20
1818	2012-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2012-12-20
1819	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-12-20
1820	2012-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2012-12-19
1821	2012-12-20	MACQUARIE BANK LTD	0.34	2012-12-19
1822	2012-12-20	CITIBANK N.A.	-0.59	2012-12-19
1823	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-12-18
1824	2012-12-19	CITIBANK N.A.	0.25	2012-12-18
1825	2012-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2012-12-17
1826	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-12-17
1827	2012-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2012-12-17
1828	2012-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2012-12-17
1829	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2012-12-14
1830	2012-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-12-14
1831	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-12-14
1832	2012-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-12-13
1833	2012-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2012-12-13
1834	2012-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2012-12-12
1835	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-12-12
1836	2012-12-13	CITIBANK N.A.	-0.88	2012-12-12
1837	2012-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-12-11
1838	2012-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-12-10
1839	2012-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-12-07
1840	2012-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-12-07
1841	2012-12-07	NOMURA SECURITIES (HK) LTD	0.26	2012-12-06
1842	2012-12-06	CITIBANK N.A.	0.52	2012-12-05
1843	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-12-05
1844	2012-12-05	CITIBANK N.A.	0.29	2012-12-04
1845	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2012-12-03
1846	2012-12-04	MERRILL LYNCH FAR EAST LTD	0.58	2012-12-03
1847	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.81	2012-12-03
1848	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-29
1849	2012-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2012-11-28
1850	2012-11-28	CITIBANK N.A.	-0.52	2012-11-27
1851	2012-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-11-26
1852	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-11-23
1853	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-11-22
1854	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-11-07
1855	2012-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2012-11-07
1856	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-06
1857	2012-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2012-11-05
1858	2012-11-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2012-11-05
1859	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-11-05
1860	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	2012-10-29
1861	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-11-02
1862	2012-11-02	MERRILL LYNCH FAR EAST LTD	-0.29	2012-11-01
1863	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-10-31
1864	2012-10-31	MERRILL LYNCH FAR EAST LTD	0.42	2012-10-30
1865	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-10-30
1866	2012-10-31	CITIBANK N.A.	-1.03	2012-10-30
1867	2012-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-10-25
1868	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-10-24
1869	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-10-22
1870	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-10-18
1871	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-10-11
1872	2012-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-10-09
1873	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-10-08
1874	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-10-05
1875	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-10-03
1876	2012-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-10-03
1877	2012-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2012-09-28
1878	2012-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-09-28
1879	2012-10-03	CITIBANK N.A.	-0.31	2012-09-28
1880	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-09-28
1881	2012-09-28	CITIBANK N.A.	0.26	2012-09-27
1882	2012-09-21	CITIBANK N.A.	1.23	2012-09-20
1883	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.51	2012-09-20
1884	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2012-09-14
1885	2012-09-17	CITIBANK N.A.	-0.31	2012-09-14
1886	2012-09-14	CITIBANK N.A.	0.26	2012-09-13
1887	2012-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2012-09-13
1888	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-09-12
1889	2012-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-09-12
1890	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-09-11
1891	2012-09-12	UBS SECURITIES HONG KONG LTD	-0.61	2012-09-11
1892	2012-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	2012-09-10
1893	2012-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2012-09-10
1894	2012-09-11	CITIBANK N.A.	0.65	2012-09-10
1895	2012-09-11	UBS SECURITIES HONG KONG LTD	0.62	2012-09-10
1896	2012-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2012-09-10
1897	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	-4.82	2012-09-10
1898	2012-09-10	CITIBANK N.A.	-0.47	2012-09-07
1899	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-09-05
1900	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-09-04
1901	2012-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	2012-09-03
1902	2012-09-04	CITIBANK N.A.	-0.78	2012-09-03
1903	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-23
1904	2012-08-21	CITIBANK N.A.	0.26	2012-08-20
1905	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-08-20
1906	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-16
1907	2012-08-15	CITIBANK N.A.	-0.41	2012-08-14
1908	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-08-07
1909	2012-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-08-07
1910	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-08-01
1911	2012-08-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	2012-08-01
1912	2012-07-27	DEUTSCHE SECURITIES ASIA LTD	0.45	2012-07-26
1913	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-07-26
1914	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-23
1915	2012-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-07-20
1916	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-07-20
1917	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-07-09
1918	2012-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-07-05
1919	2012-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2012-07-03
1920	2012-07-03	CITIBANK N.A.	0.38	2012-06-29
1921	2012-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-06-27
1922	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-06-27
1923	2012-06-27	CITIBANK N.A.	0.42	2012-06-26
1924	2012-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-06-26
1925	2012-06-21	CITIBANK N.A.	0.40	2012-06-20
1926	2012-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2012-06-19
1927	2012-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2012-06-18
1928	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-06-18
1929	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	0.80	2012-06-13
1930	2012-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-06-13
1931	2012-06-14	CITIBANK N.A.	-0.74	2012-06-13
1932	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-06-07
1933	2012-06-06	CITIBANK N.A.	0.35	2012-06-05
1934	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	1.80	2012-06-04
1935	2012-06-05	UBS SECURITIES HONG KONG LTD	-0.54	2012-06-04
1936	2012-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	2012-06-04
1937	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	12.76	2012-06-01
1938	2012-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2012-06-01
1939	2012-06-04	UBS SECURITIES HONG KONG LTD	0.55	2012-06-01
1940	2012-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2012-06-01
1941	2012-06-04	CITIBANK N.A.	-14.58	2012-06-01
1942	2012-05-28	CITIBANK N.A.	0.57	2012-05-25
1943	2012-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-05-25
1944	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-05-25
1945	2012-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2012-05-25
1946	2012-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2012-05-23
1947	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-05-23
1948	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-05-21
1949	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-05-17
1950	2012-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-05-16
1951	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-16
1952	2012-05-10	CITIBANK N.A.	0.32	2012-05-09
1953	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-05-09
1954	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-05-08
1955	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-05-07
1956	2012-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-05-07
1957	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-05-02
1958	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-04-30
1959	2012-05-02	BNP PARIBAS	0.25	2012-04-30
1960	2012-05-02	CITIBANK N.A.	-0.56	2012-04-30
1961	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	0.79	2012-04-26
1962	2012-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2012-04-26
1963	2012-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-04-20
1964	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-04-20
1965	2012-04-23	CITIBANK N.A.	-0.31	2012-04-20
1966	2012-04-19	DEUTSCHE SECURITIES ASIA LTD	0.31	2012-04-18
1967	2012-04-18	MERRILL LYNCH FAR EAST LTD	0.27	2012-04-17
1968	2012-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2012-04-17
1969	2012-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2012-04-16
1970	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-04-16
1971	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-04-12
1972	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-04-11
1973	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-03-30
1974	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-03-20
1975	2012-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-03-16
1976	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-16
1977	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-15
1978	2012-03-12	DEUTSCHE BANK AG	0.26	2012-03-09
1979	2012-03-02	CITIBANK N.A.	-0.34	2012-03-01
1980	2012-03-01	CITIBANK N.A.	-0.39	2012-02-29
1981	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-02-24
1982	2012-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-02-23
1983	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-20
1984	2012-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2012-02-20
1985	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-15
1986	2012-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-02-15
1987	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-02-07
1988	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-02
1989	2012-02-01	DEUTSCHE BANK AG	-0.26	2012-01-31
1990	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-01-30
1991	2012-01-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2012-01-20
1992	2012-01-31	UBS SECURITIES HONG KONG LTD	-0.29	2012-01-30
1993	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-01-30
1994	2012-01-30	CITIBANK N.A.	-0.25	2012-01-27
1995	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-01-26
1996	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-01-19
1997	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-01-18
1998	2012-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-01-18
1999	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-01-13
2000	2012-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-01-13
2001	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-01-11
2002	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-01-05
2003	2012-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2012-01-05
2004	2011-12-16	MERRILL LYNCH FAR EAST LTD	0.27	2011-12-15
2005	2011-12-16	BNP PARIBAS	-0.26	2011-12-13
2006	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-12-14
2007	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	0.73	2011-12-12
2008	2011-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2011-12-12
2009	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-12-08
2010	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-12-07
2011	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-12-06
2012	2011-12-06	PUBLIC SECURITIES LTD	0.32	2011-11-16
2013	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-12-02
2014	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-12-02
2015	2011-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2011-12-02
2016	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-12-01
2017	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-30
2018	2011-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-11-24
2019	2011-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-11-23
2020	2011-11-18	DEUTSCHE SECURITIES ASIA LTD	0.46	2011-11-17
2021	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-17
2022	2011-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2011-11-16
2023	2011-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-11-16
2024	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.05	2011-11-16
2025	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-11-14
2026	2011-11-11	MERRILL LYNCH FAR EAST LTD	0.79	2011-11-10
2027	2011-11-11	BNP PARIBAS	-0.45	2011-11-08
2028	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	2011-11-10
2029	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-07
2030	2011-11-08	BANK OF CHINA (HONG KONG) LTD	-0.31	2011-11-07
2031	2011-11-07	PUBLIC SECURITIES LTD	0.32	2011-11-01
2032	2011-11-07	BANK OF CHINA (HONG KONG) LTD	-0.40	2011-11-04
2033	2011-11-01	CITIBANK N.A.	13.15	2011-10-31
2034	2011-11-01	DBS BANK LTD	1.02	2011-10-06
2035	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-10-31
2036	2011-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2011-10-31
2037	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2011-10-31
2038	2011-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2011-10-31
2039	2011-11-01	BANK OF CHINA (HONG KONG) LTD	-0.58	2011-10-31
2040	2011-11-01	CITIC SECURITIES BROKERAGE (HK) LTD	-11.05	2011-10-31
2041	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-10-28
2042	2011-10-31	CITIBANK N.A.	0.25	2011-10-28
2043	2011-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	-1.01	2011-10-28
2044	2011-10-28	CITIBANK N.A.	0.26	2011-10-27
2045	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-26
2046	2011-10-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2011-10-24
2047	2011-10-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.03	2011-10-21
2048	2011-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-10-21
2049	2011-10-24	CITIBANK N.A.	-0.49	2011-10-21
2050	2011-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2011-10-19
2051	2011-10-20	CITIBANK N.A.	0.28	2011-10-19
2052	2011-10-20	BANK OF CHINA (HONG KONG) LTD	-0.62	2011-10-19
2053	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-17
2054	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-10-14
2055	2011-10-17	CITIBANK N.A.	0.77	2011-10-14
2056	2011-10-17	PUBLIC SECURITIES LTD	0.57	2011-10-14
2057	2011-10-17	BANK OF CHINA (HONG KONG) LTD	0.36	2011-10-14
2058	2011-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-10-14
2059	2011-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	-2.96	2011-10-14
2060	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	1.04	2011-10-13
2061	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2011-10-13
2062	2011-10-14	CITIBANK N.A.	0.50	2011-10-13
2063	2011-10-14	DEUTSCHE SECURITIES ASIA LTD	0.39	2011-10-12
2064	2011-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-10-13
2065	2011-10-14	BNP PARIBAS	-0.46	2011-10-11
2066	2011-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2011-10-13
2067	2011-10-14	CITIC SECURITIES BROKERAGE (HK) LTD	-1.41	2011-10-13
2068	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-10-12
2069	2011-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-10-12
2070	2011-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2011-10-11
2071	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-10-10
2072	2011-10-11	BNP PARIBAS	0.32	2011-10-10
2073	2011-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2011-10-10
2074	2011-10-11	CITIBANK N.A.	-0.25	2011-10-10
2075	2011-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-10-10
2076	2011-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	11.18	2011-10-06
2077	2011-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46
2078	2011-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-10-06
2079	2011-10-10	DEUTSCHE SECURITIES ASIA LTD	-0.83	2011-10-07
2080	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.07	2011-10-07
2081	2011-10-10	CITIBANK N.A.	-1.27	2011-10-06
2082	2011-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2011-10-07
2083	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	2011-10-07
2084	2011-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.29	2011-10-06
2085	2011-10-07	DEUTSCHE SECURITIES ASIA LTD	0.46	2011-10-06
2086	2011-10-07	MERRILL LYNCH FAR EAST LTD	-0.59	2011-10-06
2087	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	25.95
2088	2011-10-06	CITIBANK N.A.	16.50
2089	2011-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	9.94
2090	2011-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.70
2091	2011-10-06	DBS BANK LTD	8.03
2092	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	7.69
2093	2011-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	4.36
2094	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20
2095	2011-10-06	BANK OF CHINA (HONG KONG) LTD	2.92
2096	2011-10-06	BNP PARIBAS	1.55
2097	2011-10-06	MERRILL LYNCH FAR EAST LTD	0.66
2098	2011-10-06	DEUTSCHE SECURITIES ASIA LTD	0.52

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