Chongqing Rural Commercial Bank Co., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601077	2019-10-29
SEHK main board	3618	2010-12-16

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-29
2	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-24
3	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-09
4	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-09-08
5	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-08
6	2025-09-09	CITIBANK N.A.	-0.30	2025-09-08
7	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2025-09-08
8	2025-09-08	CITIBANK N.A.	0.44	2025-09-05
9	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-05
10	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-08-27
11	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-08-27
12	2025-08-27	MERRILL LYNCH FAR EAST LTD	0.26	2025-08-26
13	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-08-26
14	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-19
15	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-08-15
16	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-30
17	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-07-30
18	2025-07-29	CITIBANK N.A.	0.28	2025-07-28
19	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-07-28
20	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-23
21	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-23
22	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-26
23	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-06-23
24	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-19
25	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-06-19
26	2025-06-19	CITIBANK N.A.	0.29	2025-06-18
27	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-06-18
28	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-06-09
29	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-09
30	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-06-09
31	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	2025-06-04
32	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-06-06
33	2025-06-05	CITIBANK N.A.	0.41	2025-06-04
34	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-03
35	2025-06-05	BNP PARIBAS	-0.55	2025-06-04
36	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	3.78	2025-06-02
37	2025-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2025-06-02
38	2025-06-03	MERRILL LYNCH FAR EAST LTD	-0.39	2025-06-02
39	2025-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-06-02
40	2025-06-03	BNP PARIBAS	-1.19	2025-06-02
41	2025-06-03	CITIBANK N.A.	-2.34	2025-06-02
42	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-05-30
43	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-05-30
44	2025-05-30	BNP PARIBAS	0.85	2025-05-29
45	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-05-29
46	2025-05-30	CITIBANK N.A.	-0.93	2025-05-29
47	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-05-28
48	2025-05-29	BNP PARIBAS	0.30	2025-05-28
49	2025-05-29	CITIBANK N.A.	-0.72	2025-05-28
50	2025-05-28	CITIBANK N.A.	0.67	2025-05-27
51	2025-05-28	UBS SECURITIES HONG KONG LTD	-0.25	2025-05-27
52	2025-05-27	BNP PARIBAS	0.70	2025-05-26
53	2025-05-27	CITIBANK N.A.	-0.30	2025-05-26
54	2025-05-26	CITIBANK N.A.	0.30	2025-05-23
55	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-05-23
56	2025-05-23	CITIBANK N.A.	2.26	2025-05-22
57	2025-05-23	BNP PARIBAS	-2.29	2025-05-22
58	2025-05-22	BNP PARIBAS	0.39	2025-05-21
59	2025-05-22	UBS SECURITIES HONG KONG LTD	0.25	2025-05-21
60	2025-05-22	BANK OF CHINA (HONG KONG) LTD	-0.35	2025-05-21
61	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-05-21
62	2025-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2025-05-20
63	2025-05-21	CITIBANK N.A.	-0.58	2025-05-20
64	2025-05-16	CITIBANK N.A.	-0.25	2025-05-15
65	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-05-12
66	2025-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2025-05-12
67	2025-05-08	BNP PARIBAS	0.68	2025-05-07
68	2025-05-08	CITIBANK N.A.	-0.55	2025-05-07
69	2025-05-06	BNP PARIBAS	0.49	2025-05-02
70	2025-05-06	CITIBANK N.A.	-0.27	2025-05-02
71	2025-05-02	CITIBANK N.A.	0.87	2025-04-30
72	2025-05-02	BNP PARIBAS	-0.75	2025-04-30
73	2025-04-28	BNP PARIBAS	0.83	2025-04-25
74	2025-04-28	CITIBANK N.A.	-0.82	2025-04-25
75	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-23
76	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2025-04-10
77	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-03-24
78	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-01-24
79	2025-01-21	BNP PARIBAS	-0.25	2025-01-20
80	2025-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2024-12-06
81	2025-01-08	UBS SECURITIES HONG KONG LTD	-0.43	2025-01-06
82	2025-01-03	BANK OF CHINA (HONG KONG) LTD	0.43	2025-01-02
83	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-01-02
84	2025-01-03	CITIBANK N.A.	-0.59	2025-01-02
85	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-12-20
86	2024-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2024-12-20
87	2024-12-20	CITIBANK N.A.	0.80	2024-12-19
88	2024-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-12-19
89	2024-12-20	BNP PARIBAS	-0.82	2024-12-19
90	2024-12-18	BNP PARIBAS	0.84	2024-12-17
91	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-12-17
92	2024-12-18	CITIBANK N.A.	-0.64	2024-12-17
93	2024-12-18	BANK OF CHINA (HONG KONG) LTD	-0.67	2024-12-17
94	2024-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2024-12-13
95	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-12-13
96	2024-12-16	CITIBANK N.A.	-0.30	2024-12-13
97	2024-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	2024-12-11
98	2024-12-09	CITIBANK N.A.	0.52	2024-12-06
99	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-12-06
100	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-11-19
101	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-11-18
102	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-11-18
103	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-11-15
104	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.96	2024-11-15
105	2024-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2024-11-12
106	2024-11-05	JPMORGAN CHASE BANK, NATIONAL	0.47	2024-11-04
107	2024-11-05	CITIBANK N.A.	-0.46	2024-11-04
108	2024-11-04	CITIBANK N.A.	-0.30	2024-11-01
109	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-18
110	2024-10-21	CITIBANK N.A.	-0.26	2024-10-18
111	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-10-17
112	2024-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2024-10-15
113	2024-10-16	CITIBANK N.A.	0.31	2024-10-15
114	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-10-15
115	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-14
116	2024-10-04	CITIBANK N.A.	0.46	2024-10-03
117	2024-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-10-03
118	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-10-02
119	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-09-26
120	2024-09-24	BANK OF CHINA (HONG KONG) LTD	0.32	2024-09-23
121	2024-09-24	CITIBANK N.A.	-0.35	2024-09-23
122	2024-08-28	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-08-27
123	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.01	2024-08-09
124	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.95	2024-08-09
125	2024-07-29	CITIBANK N.A.	0.35	2024-07-26
126	2024-07-29	BNP PARIBAS	-0.31	2024-07-26
127	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.68	2024-07-19
128	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.71	2024-07-19
129	2024-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-26
130	2024-06-24	BANK OF CHINA (HONG KONG) LTD	0.39	2024-06-21
131	2024-06-24	CITIBANK N.A.	-0.45	2024-06-21
132	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-06-17
133	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-06-14
134	2024-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	2.39	2024-05-20
135	2024-06-12	CITIBANK N.A.	1.10	2024-06-11
136	2024-06-12	BNP PARIBAS	-1.08	2024-06-11
137	2024-06-12	FOSUN INTERNATIONAL SECURITIES LTD	-2.39	2024-06-04
138	2024-06-05	CITIBANK N.A.	0.26	2024-06-04
139	2024-06-05	MERRILL LYNCH FAR EAST LTD	-0.31	2024-06-04
140	2024-06-03	CITIBANK N.A.	0.34	2024-05-31
141	2024-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-05-31
142	2024-05-30	BNP PARIBAS	1.21	2024-05-29
143	2024-05-30	BANK OF CHINA (HONG KONG) LTD	-0.40	2024-05-29
144	2024-05-30	CITIBANK N.A.	-0.90	2024-05-29
145	2024-05-29	MERRILL LYNCH FAR EAST LTD	0.45	2024-05-28
146	2024-05-29	CITIBANK N.A.	-0.58	2024-05-28
147	2024-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-05-27
148	2024-05-27	FOSUN INTERNATIONAL SECURITIES LTD	2.39	2024-05-24
149	2024-05-27	UBS SECURITIES HONG KONG LTD	-2.39	2024-05-24
150	2024-05-24	CITIBANK N.A.	0.57	2024-05-23
151	2024-05-24	MERRILL LYNCH FAR EAST LTD	-0.46	2024-05-23
152	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-14
153	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-04-29
154	2024-04-30	CITIBANK N.A.	-0.32	2024-04-29
155	2024-04-09	BNP PARIBAS	-0.33	2024-04-08
156	2024-04-05	BNP PARIBAS	0.31	2024-04-03
157	2024-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-04-03
158	2024-04-05	CITIBANK N.A.	-0.30	2024-04-03
159	2024-03-27	CITIBANK N.A.	0.39	2024-03-26
160	2024-03-19	BANK OF CHINA (HONG KONG) LTD	0.80	2024-03-18
161	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.06	2024-03-18
162	2024-01-25	BNP PARIBAS	2.31	2024-01-24
163	2024-01-25	CITIBANK N.A.	-2.32	2024-01-24
164	2024-01-23	CITIBANK N.A.	0.61	2024-01-22
165	2024-01-23	BANK OF CHINA (HONG KONG) LTD	-0.67	2024-01-19
166	2024-01-19	CITIBANK N.A.	-0.34	2024-01-18
167	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-12-19
168	2023-12-19	UBS SECURITIES HONG KONG LTD	0.26	2023-12-18
169	2023-11-20	BANK OF CHINA (HONG KONG) LTD	0.68	2023-11-17
170	2023-11-20	CITIBANK N.A.	-0.71	2023-11-17
171	2023-10-25	CITIBANK N.A.	0.50	2023-10-24
172	2023-10-25	BNP PARIBAS	-0.33	2023-10-24
173	2023-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-10-20
174	2023-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-10-19
175	2023-10-20	CITIBANK N.A.	0.25	2023-10-19
176	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2023-10-19
177	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2023-10-18
178	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.77	2023-10-18
179	2023-10-11	CITIBANK N.A.	-0.37	2023-10-10
180	2023-10-03	CITIBANK N.A.	0.61	2023-09-29
181	2023-10-03	MIB SECURITIES (HONG KONG) LTD	-0.56	2023-06-21
182	2023-09-22	CITIBANK N.A.	0.30	2023-09-21
183	2023-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-09-21
184	2023-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-09-20
185	2023-09-19	CITIBANK N.A.	0.36	2023-09-18
186	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-09-18
187	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-09-07
188	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-09-07
189	2023-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-09-04
190	2023-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-08-31
191	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-08-31
192	2023-07-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	2023-06-06
193	2023-07-14	CHONG HING BANK LTD	-0.39	2023-06-06
194	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-06-28
195	2023-06-29	CITIBANK N.A.	-0.26	2023-06-28
196	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-06-19
197	2023-06-20	CITIBANK N.A.	-0.32	2023-06-19
198	2023-06-07	BNP PARIBAS	0.56	2023-06-06
199	2023-06-07	CITIBANK N.A.	-0.56	2023-06-06
200	2023-06-02	CITIBANK N.A.	0.64	2023-06-01
201	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-06-01
202	2023-06-02	BNP PARIBAS	-0.75	2023-06-01
203	2023-05-30	BNP PARIBAS	0.76	2023-05-29
204	2023-05-30	MERRILL LYNCH FAR EAST LTD	0.38	2023-05-29
205	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-05-29
206	2023-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2023-05-29
207	2023-05-30	BANK OF CHINA (HONG KONG) LTD	-0.57	2023-05-29
208	2023-05-30	CITIBANK N.A.	-0.78	2023-05-29
209	2023-05-29	CITIBANK N.A.	-0.62	2023-05-25
210	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-05-24
211	2023-05-25	CITIBANK N.A.	-0.41	2023-05-24
212	2023-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-05-15
213	2023-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.65	2023-05-05
214	2023-05-08	BANK OF CHINA (HONG KONG) LTD	0.57	2023-05-05
215	2023-05-08	CITIBANK N.A.	-0.35	2023-05-05
216	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2023-05-03
217	2023-05-02	CITIBANK N.A.	0.30	2023-04-28
218	2023-05-02	BNP PARIBAS	-0.31	2023-04-28
219	2023-04-28	BNP PARIBAS	0.30	2023-04-27
220	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-04-26
221	2023-04-26	CITIBANK N.A.	0.29	2023-04-25
222	2023-02-01	CITIBANK N.A.	-0.25	2023-01-31
223	2023-01-18	MIB SECURITIES (HONG KONG) LTD	0.56	2022-08-15
224	2023-01-18	CITIBANK N.A.	-0.62	2023-01-17
225	2022-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-12-19
226	2022-12-20	CITIBANK N.A.	-0.28	2022-12-19
227	2022-12-14	CITIBANK N.A.	0.29	2022-12-13
228	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-12-13
229	2022-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-12-08
230	2022-11-30	CITIBANK N.A.	0.25	2022-11-29
231	2022-11-07	ICBC INTERNATIONAL SECURITIES LTD	0.60	2022-09-30
232	2022-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.63	2022-11-04
233	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.68	2022-10-21
234	2022-10-24	CITIBANK N.A.	-0.51	2022-10-21
235	2022-10-17	CITIBANK N.A.	0.48	2022-10-14
236	2022-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-10-14
237	2022-10-11	MERRILL LYNCH FAR EAST LTD	-0.26	2022-10-10
238	2022-10-07	MERRILL LYNCH FAR EAST LTD	0.28	2022-10-06
239	2022-09-30	JPMORGAN CHASE BANK, NATIONAL	0.90	2022-09-29
240	2022-09-30	ICBC INTERNATIONAL SECURITIES LTD	-0.88	2022-08-15
241	2022-09-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-09-28
242	2022-09-29	CITIBANK N.A.	-0.39	2022-09-28
243	2022-09-22	CITIBANK N.A.	0.33	2022-09-21
244	2022-09-20	CITIBANK N.A.	0.36	2022-09-19
245	2022-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-09-19
246	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-09-19
247	2022-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2022-09-13
248	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-09-13
249	2022-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-09-02
250	2022-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-08-31
251	2022-09-01	CITIBANK N.A.	-0.29	2022-08-31
252	2022-08-31	CITIBANK N.A.	0.36	2022-08-30
253	2022-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-08-26
254	2022-08-29	CITIBANK N.A.	-0.27	2022-08-26
255	2022-08-23	CITIBANK N.A.	0.39	2022-08-22
256	2022-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-08-22
257	2022-08-18	CITIBANK N.A.	0.50	2022-08-17
258	2022-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-08-17
259	2022-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-16
260	2022-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2022-08-15
261	2022-08-16	CITIBANK N.A.	-0.43	2022-08-15
262	2022-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-08-04
263	2022-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-04
264	2022-08-05	CITIBANK N.A.	-0.66	2022-08-04
265	2022-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-08-01
266	2022-08-01	CITIBANK N.A.	0.32	2022-07-29
267	2022-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-07-29
268	2022-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-07-28
269	2022-07-29	CITIBANK N.A.	-0.37	2022-07-28
270	2022-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-07-21
271	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2022-07-05
272	2022-07-06	CITIBANK N.A.	-0.57	2022-07-05
273	2022-06-30	CITIBANK N.A.	0.27	2022-06-29
274	2022-06-30	BNP PARIBAS	-0.33	2022-06-29
275	2022-06-29	CITIBANK N.A.	0.46	2022-06-28
276	2022-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2022-06-28
277	2022-06-06	CITIBANK N.A.	0.78	2022-06-02
278	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-06-02
279	2022-06-06	MERRILL LYNCH FAR EAST LTD	-0.28	2022-06-02
280	2022-06-06	BNP PARIBAS	-0.30	2022-06-02
281	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-06-02
282	2022-06-02	BNP PARIBAS	0.49	2022-06-01
283	2022-06-01	CITIBANK N.A.	1.15	2022-05-31
284	2022-06-01	UBS SECURITIES HONG KONG LTD	-0.26	2022-05-31
285	2022-06-01	BNP PARIBAS	-0.66	2022-05-31
286	2022-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-05-30
287	2022-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-05-30
288	2022-05-30	UBS SECURITIES HONG KONG LTD	0.28	2022-05-27
289	2022-05-30	CITIBANK N.A.	-0.45	2022-05-27
290	2022-05-27	BNP PARIBAS	0.34	2022-05-26
291	2022-05-27	MERRILL LYNCH FAR EAST LTD	0.28	2022-05-26
292	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-05-26
293	2022-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2022-05-25
294	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.76	2022-05-25
295	2022-05-24	CITIBANK N.A.	-0.45	2022-05-23
296	2022-05-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-05-20
297	2022-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-05-04
298	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-05-04
299	2022-04-27	CITIBANK N.A.	0.25	2022-04-26
300	2022-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-04-21
301	2022-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-04-11
302	2022-04-12	ICBC INTERNATIONAL SECURITIES LTD	1.07	2021-01-27
303	2022-04-12	UBS SECURITIES HONG KONG LTD	-1.07	2022-04-11
304	2022-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-03-16
305	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-15
306	2022-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-03-04
307	2022-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	2020-11-11
308	2022-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-02-28
309	2022-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	2022-02-07
310	2022-02-22	BNP PARIBAS	0.31	2022-02-21
311	2022-02-22	CITIBANK N.A.	-0.28	2022-02-21
312	2022-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-02-10
313	2022-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-02-10
314	2022-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-02-10
315	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-01-28
316	2022-01-21	CITIBANK N.A.	0.28	2022-01-20
317	2022-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-01-20
318	2022-01-18	MERRILL LYNCH FAR EAST LTD	-0.28	2022-01-17
319	2022-01-14	CITIBANK N.A.	-0.28	2022-01-13
320	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-01-11
321	2022-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-01-07
322	2022-01-06	CITIBANK N.A.	-0.28	2022-01-05
323	2021-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-12-13
324	2021-12-14	CITIBANK N.A.	-0.68	2021-12-13
325	2021-12-13	CITIBANK N.A.	0.51	2021-12-10
326	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-12-10
327	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-09
328	2021-12-10	CITIBANK N.A.	-0.33	2021-12-09
329	2021-12-06	CITIBANK N.A.	1.22	2021-12-03
330	2021-12-06	MERRILL LYNCH FAR EAST LTD	-0.29	2021-12-03
331	2021-12-06	BNP PARIBAS	-0.85	2021-12-03
332	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-12-02
333	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-12-02
334	2021-12-03	CITIBANK N.A.	-0.43	2021-12-02
335	2021-12-02	CITIBANK N.A.	1.52	2021-12-01
336	2021-12-02	BNP PARIBAS	0.86	2021-12-01
337	2021-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.63	2021-12-01
338	2021-12-02	MERRILL LYNCH FAR EAST LTD	0.30	2021-12-01
339	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-12-01
340	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-3.44	2021-12-01
341	2021-12-01	CITIBANK N.A.	0.60	2021-11-30
342	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-11-30
343	2021-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-11-29
344	2021-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-11-29
345	2021-11-30	CITIBANK N.A.	-0.29	2021-11-29
346	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-11-29
347	2021-11-29	CITIBANK N.A.	-0.29	2021-11-26
348	2021-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-11-26
349	2021-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-11-25
350	2021-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-11-25
351	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.77	2021-11-25
352	2021-11-25	CITIBANK N.A.	-0.29	2021-11-24
353	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-11-23
354	2021-11-22	CITIBANK N.A.	0.62	2021-11-19
355	2021-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-11-19
356	2021-11-17	CITIBANK N.A.	0.72	2021-11-16
357	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-11-16
358	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-11-05
359	2021-11-08	CITIBANK N.A.	-0.57	2021-11-05
360	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-10-29
361	2021-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-10-25
362	2021-10-26	CITIBANK N.A.	0.26	2021-10-25
363	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-10-25
364	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-10-25
365	2021-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2021-10-22
366	2021-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2021-10-21
367	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-10-21
368	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-10-21
369	2021-10-18	CITIBANK N.A.	0.27	2021-10-15
370	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-11
371	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-10-06
372	2021-10-07	CITIBANK N.A.	-0.56	2021-10-06
373	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-09-27
374	2021-08-16	CITIBANK N.A.	0.32	2021-08-13
375	2021-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-08-13
376	2021-08-16	DEUTSCHE BANK AG	-0.59	2021-08-13
377	2021-08-09	DEUTSCHE BANK AG	0.33	2021-08-06
378	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-08-06
379	2021-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	2021-05-28
380	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-05-28
381	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-05-27
382	2021-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-05-25
383	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-04-01
384	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-04-01
385	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-03-26
386	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-03-23
387	2021-03-11	BANK OF CHINA (HONG KONG) LTD	0.38	2021-03-10
388	2021-03-11	DEUTSCHE BANK AG	-0.41	2021-03-10
389	2021-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.25	2021-03-09
390	2021-02-16	DEUTSCHE BANK AG	-0.41	2021-02-10
391	2020-12-22	DEUTSCHE BANK AG	-0.26	2020-12-21
392	2020-10-27	DEUTSCHE BANK AG	0.59	2020-10-23
393	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-10-23
394	2020-08-13	CITIBANK N.A.	0.53	2020-08-12
395	2020-08-13	FOSUN INTERNATIONAL SECURITIES LTD	-0.53	2020-02-19
396	2020-07-14	DEUTSCHE BANK AG	-0.25	2020-07-13
397	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-07-03
398	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-06-22
399	2020-06-23	DEUTSCHE BANK AG	-0.73	2020-06-22
400	2020-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.26	2020-06-17
401	2020-06-18	BOCI SECURITIES LTD	-0.26	2020-06-17
402	2020-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	2020-04-15
403	2020-06-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	2020-05-29
404	2020-06-05	DEUTSCHE BANK AG	0.28	2020-06-04
405	2020-06-03	DEUTSCHE BANK AG	0.32	2020-06-02
406	2020-06-02	DEUTSCHE BANK AG	0.29	2020-06-01
407	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-06-01
408	2020-06-01	DEUTSCHE BANK AG	0.75	2020-05-29
409	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2020-05-29
410	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-05-28
411	2020-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-05-28
412	2020-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2020-05-27
413	2020-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2020-05-27
414	2020-05-27	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2020-05-26
415	2020-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2020-05-25
416	2020-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2020-05-22
417	2020-05-25	DEUTSCHE BANK AG	-0.30	2020-05-22
418	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-05-22
419	2020-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-04-15
420	2020-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	2020-04-01
421	2020-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-04-14
422	2020-03-24	DBS BANK LTD	-0.26	2020-03-23
423	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-03-20
424	2020-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-03-19
425	2020-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2020-03-17
426	2020-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2020-03-18
427	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-03-13
428	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-03-13
429	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-03-10
430	2020-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	2020-03-09
431	2020-03-10	MAGPIE SECURITIES LTD	-0.39	2020-02-28
432	2020-03-09	DBS BANK LTD	0.28	2020-03-04
433	2020-03-09	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-03-06
434	2020-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-03-05
435	2020-03-06	DEUTSCHE BANK AG	-0.34	2020-03-05
436	2020-03-05	DEUTSCHE BANK AG	0.31	2020-03-04
437	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-03-04
438	2020-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-02-27
439	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.31	2020-02-07
440	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.44	2020-02-07
441	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-01-22
442	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.23	2020-01-17
443	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	2020-01-17
444	2020-01-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-01-14
445	2020-01-15	UOB KAY HIAN (HONG KONG) LTD	-0.33	2020-01-10
446	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-12-30
447	2019-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2019-12-13
448	2019-12-16	DEUTSCHE BANK AG	0.32	2019-12-13
449	2019-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-12-13
450	2019-12-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-12-12
451	2019-12-13	CITIBANK N.A.	-0.26	2019-12-12
452	2019-12-05	UBS SECURITIES HONG KONG LTD	1.09	2019-12-04
453	2019-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2019-12-04
454	2019-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2019-11-28
455	2019-11-29	BOCI SECURITIES LTD	-0.40	2019-11-27
456	2019-11-13	DEUTSCHE BANK AG	0.29	2019-11-12
457	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-11-12
458	2019-11-06	CITIBANK N.A.	0.63	2019-11-05
459	2019-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.54	2019-11-05
460	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	0.58	2019-11-04
461	2019-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2019-11-04
462	2019-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-09-19
463	2019-09-10	DEUTSCHE BANK AG	0.26	2019-09-09
464	2019-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-09-06
465	2019-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-09-05
466	2019-06-25	DEUTSCHE BANK AG	0.65	2019-06-24
467	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-06-24
468	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.51	2019-06-24
469	2019-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-05-30
470	2019-05-31	DEUTSCHE BANK AG	-0.26	2019-05-30
471	2019-05-31	DBS BANK LTD	-0.26	2019-05-29
472	2019-05-30	DEUTSCHE BANK AG	0.38	2019-05-29
473	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-05-29
474	2019-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2019-05-15
475	2019-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-05-10
476	2019-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2019-05-09
477	2019-05-10	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2019-05-09
478	2019-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-05-03
479	2019-05-06	UBS SECURITIES HONG KONG LTD	-0.26	2019-05-03
480	2019-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-05-03
481	2019-04-29	DEUTSCHE BANK AG	-0.28	2019-04-26
482	2019-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2019-04-25
483	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-04-25
484	2019-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-04-02
485	2019-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-04-02
486	2019-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-04-01
487	2019-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-03-26
488	2019-03-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-03-20
489	2019-03-18	UBS SECURITIES HONG KONG LTD	0.80	2019-03-15
490	2019-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2019-03-15
491	2019-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2019-03-12
492	2019-03-13	DBS BANK LTD	-0.55	2019-03-06
493	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	0.57	2019-02-26
494	2019-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2019-02-26
495	2019-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-02-25
496	2019-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-02-15
497	2019-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	2019-02-14
498	2019-02-15	THE HONGKONG AND SHANGHAI BANKING	-2.15	2019-02-14
499	2019-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-02-13
500	2019-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-02-08
501	2019-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-01-10
502	2018-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-11-21
503	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-11-12
504	2018-11-13	DBS BANK LTD	0.32	2018-11-12
505	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2018-11-12
506	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-09-24
507	2018-09-26	CITIBANK N.A.	-0.34	2018-09-24
508	2018-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-09-19
509	2018-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-09-20
510	2018-09-12	CITIBANK N.A.	0.29	2018-09-11
511	2018-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.79	2018-09-11
512	2018-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.41	2018-09-03
513	2018-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-09-03
514	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-08-27
515	2018-08-15	BNP PARIBAS	-0.25	2018-08-14
516	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-08-10
517	2018-07-25	CITIBANK N.A.	0.48	2018-07-24
518	2018-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2018-07-04
519	2018-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-07-13
520	2018-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-07-11
521	2018-07-11	UBS SECURITIES HONG KONG LTD	0.92	2018-07-10
522	2018-07-11	JPMORGAN CHASE BANK, NATIONAL	-1.08	2018-07-10
523	2018-07-09	CITIBANK N.A.	-0.37	2018-07-06
524	2018-06-13	JPMORGAN CHASE BANK, NATIONAL	0.78	2018-06-12
525	2018-06-13	UBS SECURITIES HONG KONG LTD	-0.79	2018-06-12
526	2018-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	2018-05-03
527	2018-05-04	BNP PARIBAS	-0.27	2018-05-03
528	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-05-02
529	2018-04-30	DEUTSCHE BANK AG	-0.32	2018-04-27
530	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.96	2018-03-26
531	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-2.02	2018-03-26
532	2018-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-02-26
533	2018-01-31	CITIBANK N.A.	0.37	2018-01-30
534	2018-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2018-01-29
535	2018-01-26	CITIBANK N.A.	0.29	2018-01-25
536	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-01-25
537	2018-01-26	UBS SECURITIES HONG KONG LTD	-0.27	2018-01-25
538	2018-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-01-24
539	2017-11-13	JPMORGAN CHASE BANK, NATIONAL	0.74	2017-11-10
540	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.78	2017-11-10
541	2017-11-10	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-11-09
542	2017-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-11-01
543	2017-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-10-26
544	2017-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-10-04
545	2017-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-09-26
546	2017-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	2017-09-21
547	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-09-18
548	2017-09-05	UBS SECURITIES HONG KONG LTD	1.20	2017-09-04
549	2017-09-05	JPMORGAN CHASE BANK, NATIONAL	-1.14	2017-09-04
550	2017-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2017-09-01
551	2017-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-09-01
552	2017-09-04	CITIBANK N.A.	-0.51	2017-09-01
553	2017-08-25	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-08-24
554	2017-08-25	UBS SECURITIES HONG KONG LTD	-0.34	2017-08-24
555	2017-08-24	JPMORGAN CHASE BANK, NATIONAL	0.56	2017-08-22
556	2017-08-24	UBS SECURITIES HONG KONG LTD	-0.75	2017-08-22
557	2017-07-20	DEUTSCHE BANK AG	-0.26	2017-07-19
558	2017-07-19	CITIBANK N.A.	-0.29	2017-07-18
559	2017-06-22	UBS SECURITIES HONG KONG LTD	1.14	2017-06-21
560	2017-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.95	2017-06-21
561	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	1.09	2017-06-15
562	2017-06-16	UBS SECURITIES HONG KONG LTD	-1.15	2017-06-15
563	2017-06-15	UBS SECURITIES HONG KONG LTD	1.15	2017-06-14
564	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-06-14
565	2017-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.83	2017-06-14
566	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-06-13
567	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-06-02
568	2017-06-05	BNP PARIBAS	-0.33	2017-06-02
569	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	0.96	2017-05-22
570	2017-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.97	2017-05-22
571	2017-05-12	BNP PARIBAS	0.32	2017-05-11
572	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-05-09
573	2017-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-05-08
574	2017-05-09	DEUTSCHE BANK AG	-0.43	2017-05-08
575	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-03-23
576	2017-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-03-06
577	2017-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2017-02-17
578	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-02-16
579	2017-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2017-02-16
580	2017-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2017-01-13
581	2017-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-01-24
582	2017-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-01-04
583	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-11-25
584	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-11-25
585	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-11-21
586	2016-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-11-16
587	2016-11-17	DEUTSCHE BANK AG	-0.29	2016-11-16
588	2016-11-16	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-11-15
589	2016-11-16	CITIBANK N.A.	-0.28	2016-11-15
590	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-08-29
591	2016-08-30	DEUTSCHE BANK AG	-0.30	2016-08-29
592	2016-08-24	CITIBANK N.A.	0.31	2016-08-23
593	2016-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-08-09
594	2016-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2016-08-09
595	2016-08-10	DEUTSCHE BANK AG	-0.29	2016-08-09
596	2016-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2016-07-29
597	2016-08-01	DEUTSCHE BANK AG	-0.63	2016-07-29
598	2016-07-06	DEUTSCHE BANK AG	0.31	2016-07-05
599	2016-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2016-06-30
600	2016-07-04	DEUTSCHE BANK AG	-0.41	2016-06-30
601	2016-06-29	DEUTSCHE BANK AG	0.53	2016-06-28
602	2016-06-29	BNP PARIBAS	-0.54	2016-06-28
603	2016-06-24	DEUTSCHE BANK AG	0.96	2016-06-23
604	2016-06-24	MERRILL LYNCH FAR EAST LTD	-0.30	2016-06-23
605	2016-06-22	DEUTSCHE SECURITIES ASIA LTD	0.41	2016-06-21
606	2016-06-22	MERRILL LYNCH FAR EAST LTD	0.26	2016-06-21
607	2016-06-22	DEUTSCHE BANK AG	-0.57	2016-06-21
608	2016-06-21	BNP PARIBAS	0.47	2016-06-20
609	2016-06-21	DEUTSCHE BANK AG	-0.60	2016-06-20
610	2016-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-06-16
611	2016-06-16	JPMORGAN CHASE BANK, NATIONAL	1.05	2016-06-15
612	2016-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.13	2016-06-15
613	2016-05-26	CITIBANK N.A.	-0.28	2016-05-25
614	2016-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-05-25
615	2016-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-05-24
616	2016-05-25	DEUTSCHE BANK AG	-0.35	2016-05-24
617	2016-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-05-23
618	2016-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-05-11
619	2016-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-05-11
620	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-05-06
621	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-05-04
622	2016-04-22	DEUTSCHE SECURITIES ASIA LTD	0.37	2016-04-21
623	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-04-21
624	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	0.67	2016-04-18
625	2016-04-19	CMB WING LUNG BANK LTD	0.43
626	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	2016-04-18
627	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2016-04-18
628	2016-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-04-15
629	2016-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2016-04-13
630	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2016-04-14
631	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-03-24
632	2016-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-03-24
633	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-03-21
634	2016-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-03-18
635	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-03-14
636	2016-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-03-14
637	2016-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-03-09
638	2016-03-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-03-09
639	2016-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2016-03-09
640	2016-03-10	DEUTSCHE BANK AG	-0.44	2016-03-09
641	2016-03-04	DEUTSCHE BANK AG	0.34	2016-03-03
642	2016-03-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	2016-02-25
643	2016-03-02	JPMORGAN CHASE BANK, NATIONAL	0.53	2016-03-01
644	2016-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-03-01
645	2016-03-02	UBS SECURITIES HONG KONG LTD	-0.50	2016-03-01
646	2016-03-01	UBS SECURITIES HONG KONG LTD	0.51	2016-02-29
647	2016-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.49	2016-02-29
648	2016-02-22	JPMORGAN CHASE BANK, NATIONAL	1.02	2016-02-19
649	2016-02-22	UBS SECURITIES HONG KONG LTD	-1.06	2016-02-19
650	2016-02-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-02-18
651	2016-02-19	UBS SECURITIES HONG KONG LTD	-0.27	2016-02-18
652	2016-02-16	DEUTSCHE BANK AG	-0.26	2016-02-15
653	2016-02-15	UBS SECURITIES HONG KONG LTD	1.28	2016-02-12
654	2016-02-15	DEUTSCHE BANK AG	0.27	2016-02-12
655	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-02-12
656	2016-02-15	JPMORGAN CHASE BANK, NATIONAL	-1.31	2016-02-12
657	2016-02-12	JPMORGAN CHASE BANK, NATIONAL	1.04	2016-02-11
658	2016-02-12	UBS SECURITIES HONG KONG LTD	-1.03	2016-02-11
659	2016-02-11	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-02-05
660	2016-02-11	UBS SECURITIES HONG KONG LTD	-0.53	2016-02-05
661	2016-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-02-04
662	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-02-04
663	2016-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2016-02-03
664	2016-02-04	DEUTSCHE BANK AG	-1.09	2016-02-03
665	2016-02-01	DEUTSCHE BANK AG	0.26	2016-01-29
666	2016-01-25	CITIBANK N.A.	0.26	2016-01-22
667	2016-01-20	DEUTSCHE BANK AG	0.41	2016-01-19
668	2016-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-01-19
669	2016-01-19	DEUTSCHE BANK AG	0.46	2016-01-18
670	2016-01-19	CITIBANK N.A.	-0.81	2016-01-18
671	2016-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-01-14
672	2016-01-11	UBS SECURITIES HONG KONG LTD	0.32	2016-01-08
673	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-01-08
674	2016-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-01-08
675	2016-01-08	UBS SECURITIES HONG KONG LTD	1.30	2016-01-07
676	2016-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2016-01-07
677	2016-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-01-07
678	2016-01-08	JPMORGAN CHASE BANK, NATIONAL	-1.39	2016-01-07
679	2015-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-12-22
680	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-12-14
681	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-12-14
682	2015-11-17	DEUTSCHE BANK AG	-0.30	2015-11-16
683	2015-10-22	DEUTSCHE BANK AG	-0.25	2015-10-20
684	2015-10-07	JPMORGAN CHASE BANK, NATIONAL	1.65	2015-10-06
685	2015-10-07	UBS SECURITIES HONG KONG LTD	-1.65	2015-10-06
686	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-09-30
687	2015-09-30	UBS SECURITIES HONG KONG LTD	0.74	2015-09-29
688	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.55	2015-09-29
689	2015-09-29	UBS SECURITIES HONG KONG LTD	0.99	2015-09-25
690	2015-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.96	2015-09-25
691	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-09-21
692	2015-09-17	JPMORGAN CHASE BANK, NATIONAL	1.11	2015-09-16
693	2015-09-17	UBS SECURITIES HONG KONG LTD	-1.51	2015-09-16
694	2015-09-16	DEUTSCHE BANK AG	-0.29	2015-09-15
695	2015-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2015-09-14
696	2015-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-09-10
697	2015-09-09	UBS SECURITIES HONG KONG LTD	0.57	2015-09-08
698	2015-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-09-08
699	2015-09-08	UBS SECURITIES HONG KONG LTD	1.11	2015-09-07
700	2015-09-08	DEUTSCHE BANK AG	-0.36	2015-09-07
701	2015-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-09-07
702	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-09-04
703	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-09-02
704	2015-09-01	JPMORGAN CHASE BANK, NATIONAL	0.81	2015-08-31
705	2015-09-01	UBS SECURITIES HONG KONG LTD	-0.99	2015-08-31
706	2015-08-31	DEUTSCHE BANK AG	0.66	2015-08-28
707	2015-08-31	UBS SECURITIES HONG KONG LTD	-0.70	2015-08-28
708	2015-08-28	UBS SECURITIES HONG KONG LTD	0.82	2015-08-27
709	2015-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.84	2015-08-27
710	2015-08-26	UBS SECURITIES HONG KONG LTD	0.61	2015-08-25
711	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.57	2015-08-25
712	2015-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2015-08-12
713	2015-08-13	CITIBANK N.A.	0.26	2015-08-12
714	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	-1.72	2015-08-12
715	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-08-10
716	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-17
717	2015-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2015-07-17
718	2015-07-15	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-07-14
719	2015-07-15	UBS SECURITIES HONG KONG LTD	-0.32	2015-07-14
720	2015-07-14	UBS SECURITIES HONG KONG LTD	0.35	2015-07-13
721	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-07-13
722	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	0.46	2015-07-10
723	2015-07-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	2015-07-10
724	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-07-10
725	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.34	2015-07-10
726	2015-07-10	UBS SECURITIES HONG KONG LTD	0.35	2015-07-09
727	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-07-09
728	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-07-08
729	2015-07-09	UBS SECURITIES HONG KONG LTD	-0.34	2015-07-08
730	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-07-08
731	2015-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-07-07
732	2015-07-08	UBS SECURITIES HONG KONG LTD	-0.44	2015-07-07
733	2015-07-07	UBS SECURITIES HONG KONG LTD	0.27	2015-07-06
734	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-07-06
735	2015-06-30	DEUTSCHE BANK AG	0.32	2015-06-29
736	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-06-29
737	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	0.98	2015-06-26
738	2015-06-29	UBS SECURITIES HONG KONG LTD	-1.35	2015-06-26
739	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	0.57	2015-06-25
740	2015-06-26	DEUTSCHE BANK AG	0.42	2015-06-25
741	2015-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.52	2015-06-25
742	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-06-22
743	2015-06-23	DEUTSCHE BANK AG	-0.44	2015-06-22
744	2015-06-22	UBS SECURITIES HONG KONG LTD	1.64	2015-06-19
745	2015-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2015-06-19
746	2015-06-22	DEUTSCHE SECURITIES ASIA LTD	0.48	2015-06-19
747	2015-06-22	DEUTSCHE BANK AG	-0.91	2015-06-19
748	2015-06-22	JPMORGAN CHASE BANK, NATIONAL	-1.98	2015-06-19
749	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-11
750	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-06-08
751	2015-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-06-08
752	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-06-08
753	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2015-06-04
754	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-06-04
755	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-06-04
756	2015-05-21	DEUTSCHE BANK AG	0.66	2015-05-20
757	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-05-20
758	2015-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2015-05-20
759	2015-05-20	DEUTSCHE BANK AG	0.26	2015-05-19
760	2015-05-18	MERRILL LYNCH FAR EAST LTD	0.30	2015-05-15
761	2015-05-18	DEUTSCHE BANK AG	-0.47	2015-05-15
762	2015-05-11	DEUTSCHE BANK AG	0.58	2015-05-08
763	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2015-05-07
764	2015-05-08	CITIBANK N.A.	-0.26	2015-05-07
765	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2015-05-07
766	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-30
767	2015-05-04	DEUTSCHE BANK AG	-0.25	2015-04-30
768	2015-04-29	DEUTSCHE BANK AG	0.36	2015-04-28
769	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-21
770	2015-04-22	DEUTSCHE BANK AG	-0.57	2015-04-21
771	2015-04-21	CITIBANK N.A.	0.28	2015-04-20
772	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	0.88	2015-04-16
773	2015-04-17	CITIBANK N.A.	0.50	2015-04-16
774	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-04-16
775	2015-04-17	DEUTSCHE BANK AG	-0.67	2015-04-16
776	2015-04-16	JPMORGAN CHASE BANK, NATIONAL	0.55	2015-04-15
777	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-04-15
778	2015-04-16	DEUTSCHE BANK AG	0.33	2015-04-15
779	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-04-15
780	2015-04-16	UBS SECURITIES HONG KONG LTD	-0.31	2015-04-15
781	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	0.57	2015-04-14
782	2015-04-15	DEUTSCHE BANK AG	0.30	2015-04-14
783	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-14
784	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.87	2015-04-14
785	2015-04-14	DEUTSCHE BANK AG	0.39	2015-04-13
786	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-04-13
787	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	2015-04-13
788	2015-04-13	DEUTSCHE BANK AG	0.70	2015-04-10
789	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-04-10
790	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.78	2015-04-10
791	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	2015-04-09
792	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-09
793	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-04-09
794	2015-04-10	DEUTSCHE BANK AG	-0.77	2015-04-09
795	2015-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-03-18
796	2015-03-18	DEUTSCHE BANK AG	0.53	2015-03-17
797	2015-03-18	UBS SECURITIES HONG KONG LTD	-0.68	2015-03-17
798	2015-03-17	DEUTSCHE BANK AG	0.45	2015-03-16
799	2015-03-17	UBS SECURITIES HONG KONG LTD	-0.49	2015-03-16
800	2015-03-16	UBS SECURITIES HONG KONG LTD	0.51	2015-03-13
801	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-03-13
802	2015-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-03-13
803	2015-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.51	2015-03-13
804	2015-03-13	UBS SECURITIES HONG KONG LTD	0.67	2015-03-12
805	2015-03-13	SOOCHOW SECURITIES INTERNATIONAL	0.48	2015-01-29
806	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-03-11
807	2015-03-13	ORIENTAL PATRON SECURITIES LTD	-0.48	2015-01-21
808	2015-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-03-11
809	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-11
810	2015-03-10	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-03-09
811	2015-03-10	DEUTSCHE BANK AG	-0.39	2015-03-09
812	2015-03-06	DEUTSCHE BANK AG	0.36	2015-03-05
813	2015-03-06	UBS SECURITIES HONG KONG LTD	-0.52	2015-03-05
814	2015-03-05	UBS SECURITIES HONG KONG LTD	0.53	2015-03-04
815	2015-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-03-04
816	2015-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-02-09
817	2015-02-10	DEUTSCHE BANK AG	-0.48	2015-02-09
818	2015-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-02-04
819	2015-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-02-03
820	2015-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-02-02
821	2015-02-03	DEUTSCHE BANK AG	-0.34	2015-02-02
822	2015-01-20	DEUTSCHE BANK AG	0.47	2015-01-19
823	2015-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-01-19
824	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-01-02
825	2015-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-01-02
826	2015-01-05	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2014-12-17
827	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-12-15
828	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-12-08
829	2014-11-20	CITIBANK N.A.	0.73	2014-11-19
830	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.67	2014-11-19
831	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-11-12
832	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-11-11
833	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	1.10	2014-11-05
834	2014-11-06	CITIBANK N.A.	0.26	2014-11-05
835	2014-11-06	BOCI SECURITIES LTD	-0.53	2014-11-05
836	2014-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	2014-11-04
837	2014-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-11-04
838	2014-11-05	UBS SECURITIES HONG KONG LTD	-0.56	2014-11-04
839	2014-11-03	UBS SECURITIES HONG KONG LTD	0.59	2014-10-28
840	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-10-31
841	2014-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-14
842	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-10-13
843	2014-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-09-29
844	2014-09-11	DEUTSCHE BANK AG	0.30	2014-09-10
845	2014-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-09-10
846	2014-09-08	UBS SECURITIES HONG KONG LTD	2.22	2014-09-04
847	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.19	2014-09-05
848	2014-08-13	DEUTSCHE BANK AG	0.32	2014-08-12
849	2014-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-08-12
850	2014-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-08-07
851	2014-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-08-07
852	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-07-31
853	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-07-30
854	2014-07-31	CITIBANK N.A.	-0.38	2014-07-30
855	2014-07-17	DEUTSCHE BANK AG	-0.29	2014-07-16
856	2014-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-06-20
857	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	0.83	2014-06-10
858	2014-06-11	UBS SECURITIES HONG KONG LTD	-0.79	2014-06-10
859	2014-06-10	DEUTSCHE BANK AG	0.30	2014-06-09
860	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-06-04
861	2014-06-04	BNP PARIBAS	0.29	2014-06-03
862	2014-06-03	UBS SECURITIES HONG KONG LTD	0.66	2014-05-30
863	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-05-30
864	2014-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-05-07
865	2014-04-15	CITIBANK N.A.	-0.26	2014-04-14
866	2014-04-14	CITIBANK N.A.	-0.25	2014-04-11
867	2014-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-04-10
868	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2014-04-02
869	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.60	2014-04-02
870	2014-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2014-03-20
871	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-03-17
872	2014-03-12	CITIBANK N.A.	0.32	2014-03-11
873	2014-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-03-05
874	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-02-20
875	2014-02-20	CITIBANK N.A.	0.62	2014-02-19
876	2014-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-02-19
877	2014-02-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-02-19
878	2014-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	2014-02-19
879	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-02-13
880	2014-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-02-05
881	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	2014-01-27
882	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-01-24
883	2014-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	2014-01-23
884	2014-01-24	DEUTSCHE SECURITIES ASIA LTD	-0.61	2014-01-23
885	2014-01-24	CITIBANK N.A.	-0.64	2014-01-23
886	2014-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2014-01-23
887	2014-01-23	DEUTSCHE SECURITIES ASIA LTD	0.57	2014-01-22
888	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-01-22
889	2014-01-16	JPMORGAN CHASE BANK, NATIONAL	0.75	2014-01-15
890	2014-01-16	CITIBANK N.A.	-0.26	2014-01-15
891	2014-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.70	2014-01-15
892	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-14
893	2014-01-07	CITIBANK N.A.	0.27	2014-01-06
894	2013-12-23	DEUTSCHE BANK AG	-0.25	2013-12-20
895	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-12-18
896	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-12-11
897	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-12-04
898	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-11-28
899	2013-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-11-26
900	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	1.12	2013-11-21
901	2013-11-22	BANK OF CHINA (HONG KONG) LTD	0.83	2013-11-21
902	2013-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2013-11-21
903	2013-11-22	INSTINET PACIFIC LTD	0.41	2013-11-21
904	2013-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-11-21
905	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-11-21
906	2013-11-22	CITIBANK N.A.	-4.32	2013-11-21
907	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-11-19
908	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-11-19
909	2013-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-11-19
910	2013-11-20	CITIBANK N.A.	-0.75	2013-11-19
911	2013-11-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-11-05
912	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-11-01
913	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.44	2013-11-01
914	2013-10-31	DEUTSCHE BANK AG	0.30	2013-10-30
915	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-10-25
916	2013-10-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-10-16
917	2013-10-17	CITIBANK N.A.	-0.39	2013-10-16
918	2013-10-03	DEUTSCHE BANK AG	0.31	2013-10-02
919	2013-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-10-02
920	2013-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-09-30
921	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-09-30
922	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-09-27
923	2013-09-26	CITIBANK N.A.	-0.28	2013-09-25
924	2013-09-17	CITIBANK N.A.	0.31	2013-09-16
925	2013-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-09-16
926	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-09-13
927	2013-09-16	CITIBANK N.A.	-0.68	2013-09-13
928	2013-09-13	CITIBANK N.A.	-0.30	2013-09-12
929	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-09-11
930	2013-09-12	CITIBANK N.A.	-0.51	2013-09-11
931	2013-09-11	CITIBANK N.A.	-0.32	2013-09-10
932	2013-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-09-06
933	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-08-30
934	2013-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-08-28
935	2013-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-08-23
936	2013-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-08-20
937	2013-08-21	CITIBANK N.A.	-0.43	2013-08-20
938	2013-08-20	CITIBANK N.A.	0.41	2013-08-19
939	2013-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-08-19
940	2013-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-08-15
941	2013-08-16	DEUTSCHE BANK AG	0.28	2013-08-15
942	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-08-13
943	2013-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-08-06
944	2013-07-25	CITIBANK N.A.	-0.34	2013-07-24
945	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-07-22
946	2013-07-15	CITIBANK N.A.	0.38	2013-07-12
947	2013-07-12	DEUTSCHE BANK AG	0.27	2013-07-11
948	2013-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-07-11
949	2013-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-07-10
950	2013-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2013-07-10
951	2013-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-07-09
952	2013-07-10	DEUTSCHE BANK AG	-0.51	2013-07-09
953	2013-07-09	DEUTSCHE BANK AG	0.28	2013-07-08
954	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-07-08
955	2013-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2013-07-05
956	2013-07-08	DEUTSCHE BANK AG	0.26	2013-07-05
957	2013-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-07-05
958	2013-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-07-05
959	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-07-05
960	2013-07-05	DEUTSCHE BANK AG	0.35	2013-07-04
961	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.76	2013-07-04
962	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-07-03
963	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-28
964	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	2.07	2013-06-27
965	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-2.18	2013-06-27
966	2013-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-06-26
967	2013-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-06-25
968	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-06-25
969	2013-06-25	CITIBANK N.A.	0.58	2013-06-24
970	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-06-24
971	2013-06-20	CITIBANK N.A.	0.32	2013-06-19
972	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-06-19
973	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-06-17
974	2013-06-18	CITIBANK N.A.	0.28	2013-06-17
975	2013-06-18	BOCI SECURITIES LTD	-0.42	2013-06-17
976	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-06-14
977	2013-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-06-11
978	2013-06-10	DEUTSCHE BANK AG	0.31	2013-06-07
979	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-06-07
980	2013-06-04	CITIBANK N.A.	0.27	2013-06-03
981	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-05-31
982	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-21
983	2013-05-22	CITIBANK N.A.	-0.33	2013-05-21
984	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.88	2013-05-20
985	2013-05-21	CITIBANK N.A.	-0.53	2013-05-20
986	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	1.26	2013-05-16
987	2013-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2013-05-16
988	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-05-15
989	2013-05-16	CITIBANK N.A.	-0.31	2013-05-15
990	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-05-14
991	2013-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2013-05-13
992	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.69	2013-05-13
993	2013-05-13	CITIBANK N.A.	0.43	2013-05-10
994	2013-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-05-10
995	2013-05-06	CITIBANK N.A.	-0.30	2013-05-03
996	2013-05-03	DEUTSCHE SECURITIES ASIA LTD	0.27	2013-05-02
997	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-05-02
998	2013-05-03	CITIBANK N.A.	-0.33	2013-05-02
999	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-04-29
1000	2013-04-29	CITIBANK N.A.	0.38	2013-04-26
1001	2013-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-04-26
1002	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-04-25
1003	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-04-25
1004	2013-04-25	CITIBANK N.A.	0.87	2013-04-24
1005	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-04-24
1006	2013-04-24	CITIBANK N.A.	0.71	2013-04-23
1007	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-04-23
1008	2013-04-23	CITIBANK N.A.	0.58	2013-04-22
1009	2013-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-04-22
1010	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-04-22
1011	2013-04-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-04-18
1012	2013-04-17	CITIBANK N.A.	0.26	2013-04-16
1013	2013-04-15	CITIBANK N.A.	0.34	2013-04-12
1014	2013-04-10	CITIBANK N.A.	6.17	2013-04-09
1015	2013-04-10	NOMURA SECURITIES (HK) LTD	-6.18	2013-04-09
1016	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-04-03
1017	2013-04-03	CITIBANK N.A.	0.36	2013-04-02
1018	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-04-02
1019	2013-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-04-02
1020	2013-03-22	CITIBANK N.A.	0.31	2013-03-21
1021	2013-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-03-20
1022	2013-03-19	MERRILL LYNCH FAR EAST LTD	-0.26	2013-03-18
1023	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-03-14
1024	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-03-14
1025	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.57	2013-03-14
1026	2013-03-14	BOCI SECURITIES LTD	0.42	2013-03-13
1027	2013-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-03-07
1028	2013-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-03-06
1029	2013-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2013-03-05
1030	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-03-05
1031	2013-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-02-28
1032	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-02-28
1033	2013-03-01	CITIBANK N.A.	-0.30	2013-02-28
1034	2013-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-02-22
1035	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-02-22
1036	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-02-14
1037	2013-02-07	CITIBANK N.A.	-0.25	2013-02-06
1038	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-02-05
1039	2013-02-05	CITIBANK N.A.	0.26	2013-02-04
1040	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-02-04
1041	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-01-31
1042	2013-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-01-31
1043	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-01-30
1044	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	10.05	2013-01-24
1045	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-10.15	2013-01-24
1046	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-01-21
1047	2013-01-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-01-21
1048	2013-01-17	CITIBANK N.A.	0.35	2013-01-16
1049	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-01-14
1050	2013-01-15	CITIBANK N.A.	-0.25	2013-01-14
1051	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-01-09
1052	2013-01-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-01-09
1053	2013-01-08	DEUTSCHE SECURITIES ASIA LTD	0.27	2013-01-07
1054	2013-01-07	CITIBANK N.A.	0.31	2013-01-04
1055	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-01-04
1056	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.73	2013-01-03
1057	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-01-03
1058	2013-01-03	DEUTSCHE SECURITIES ASIA LTD	0.32	2013-01-02
1059	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-12-28
1060	2012-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-12-21
1061	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-12-20
1062	2012-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-12-18
1063	2012-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2012-12-11
1064	2012-12-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2012-12-11
1065	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-12-11
1066	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-12-07
1067	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	2012-11-29
1068	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-11-29
1069	2012-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-11-12
1070	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-11-05
1071	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2012-10-29
1072	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-11-02
1073	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-10-19
1074	2012-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-10-16
1075	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-10-15
1076	2012-10-15	CITIBANK N.A.	0.37	2012-10-12
1077	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-10-12
1078	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-09
1079	2012-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2012-09-21
1080	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-09-20
1081	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-09-19
1082	2012-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2012-09-19
1083	2012-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-09-17
1084	2012-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-09-17
1085	2012-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-09-14
1086	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-09-14
1087	2012-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2012-09-13
1088	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-09-13
1089	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-09-10
1090	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-09-06
1091	2012-08-31	UBS SECURITIES HONG KONG LTD	-0.26	2012-08-30
1092	2012-08-30	UBS SECURITIES HONG KONG LTD	0.36	2012-08-29
1093	2012-08-30	CITIBANK N.A.	-0.35	2012-08-29
1094	2012-08-24	CITIBANK N.A.	0.26	2012-08-23
1095	2012-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.25	2012-08-22
1096	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	2012-08-16
1097	2012-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-08-16
1098	2012-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2012-08-16
1099	2012-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2012-08-14
1100	2012-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2012-08-15
1101	2012-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-08-07
1102	2012-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-08-02
1103	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-24
1104	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-07-20
1105	2012-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	2012-07-20
1106	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-07-16
1107	2012-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	2012-07-13
1108	2012-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-07-13
1109	2012-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-07-13
1110	2012-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-07-11
1111	2012-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-07-10
1112	2012-07-11	CITIBANK N.A.	-0.26	2012-07-10
1113	2012-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	2012-07-06
1114	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-07-09
1115	2012-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-07-06
1116	2012-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2012-07-05
1117	2012-07-06	CITIBANK N.A.	-0.38	2012-07-05
1118	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.97	2012-07-05
1119	2012-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-07-04
1120	2012-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-06-28
1121	2012-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-06-27
1122	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-27
1123	2012-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2012-06-20
1124	2012-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2012-06-18
1125	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-06-18
1126	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-06-14
1127	2012-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2012-05-30
1128	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-05-28
1129	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-05-24
1130	2012-05-24	CITIBANK N.A.	0.29	2012-05-23
1131	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-05-22
1132	2012-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-05-22
1133	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2012-05-22
1134	2012-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-05-21
1135	2012-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-05-21
1136	2012-05-21	MERRILL LYNCH FAR EAST LTD	-0.31	2012-05-18
1137	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-05-17
1138	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-16
1139	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-05-15
1140	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-05-11
1141	2012-05-14	CITIBANK N.A.	0.49	2012-05-11
1142	2012-05-14	KGI ASIA LTD	-0.28	2012-05-11
1143	2012-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2012-05-11
1144	2012-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2012-05-11
1145	2012-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-05-09
1146	2012-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-05-08
1147	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-05-08
1148	2012-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2012-05-07
1149	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-05-07
1150	2012-05-08	CITIBANK N.A.	-0.55	2012-05-07
1151	2012-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-05-04
1152	2012-05-07	MERRILL LYNCH FAR EAST LTD	0.36	2012-05-04
1153	2012-05-07	CITIBANK N.A.	-0.36	2012-05-04
1154	2012-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2012-05-04
1155	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-05-04
1156	2012-05-04	CITIBANK N.A.	-0.27	2012-05-03
1157	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-05-03
1158	2012-05-03	UBS SECURITIES HONG KONG LTD	-0.32	2012-05-02
1159	2012-04-30	UBS SECURITIES HONG KONG LTD	0.42	2012-04-27
1160	2012-04-30	CITIBANK N.A.	-0.55	2012-04-27
1161	2012-04-25	BANK OF CHINA (HONG KONG) LTD	0.29	2012-04-24
1162	2012-04-25	BNP PARIBAS	-0.31	2012-04-24
1163	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-1.19	2012-04-24
1164	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-04-23
1165	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-04-20
1166	2012-04-20	CITIBANK N.A.	0.87	2012-04-19
1167	2012-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2012-04-19
1168	2012-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2012-04-18
1169	2012-04-19	BANK OF CHINA (HONG KONG) LTD	0.47	2012-04-18
1170	2012-04-19	CITIBANK N.A.	-0.31	2012-04-18
1171	2012-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2012-04-18
1172	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-2.23	2012-04-18
1173	2012-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2012-04-17
1174	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-04-17
1175	2012-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2012-04-16
1176	2012-04-17	CITIBANK N.A.	0.50	2012-04-16
1177	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-04-16
1178	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-04-13
1179	2012-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-04-13
1180	2012-04-11	CITIBANK N.A.	0.44	2012-04-10
1181	2012-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-04-10
1182	2012-04-10	CITIBANK N.A.	0.45	2012-04-05
1183	2012-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-04-05
1184	2012-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2012-04-03
1185	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-04-03
1186	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-04-02
1187	2012-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2012-03-28
1188	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-03-28
1189	2012-03-29	CITIBANK N.A.	-0.53	2012-03-28
1190	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-27
1191	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-03-26
1192	2012-03-23	CITIBANK N.A.	0.35	2012-03-22
1193	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-03-21
1194	2012-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2012-03-21
1195	2012-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2012-03-20
1196	2012-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2012-03-20
1197	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-03-20
1198	2012-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2012-03-19
1199	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-03-19
1200	2012-03-20	CITIBANK N.A.	-0.70	2012-03-19
1201	2012-03-19	CITIBANK N.A.	0.30	2012-03-16
1202	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-03-16
1203	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-03-12
1204	2012-03-07	CITIBANK N.A.	-0.28	2012-03-06
1205	2012-03-05	CITIBANK N.A.	0.75	2012-03-02
1206	2012-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2012-03-02
1207	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-02-27
1208	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-02-21
1209	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-02-20
1210	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-02-17
1211	2012-02-14	MERRILL LYNCH FAR EAST LTD	0.37	2012-02-13
1212	2012-02-14	CITIBANK N.A.	-0.29	2012-02-13
1213	2012-02-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	2012-02-13
1214	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-02-10
1215	2012-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	2012-02-06
1216	2012-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-02-03
1217	2012-02-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-02-03
1218	2012-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-02-01
1219	2012-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	2012-01-30
1220	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.14	2012-01-30
1221	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-01-26
1222	2012-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-01-26
1223	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-01-20
1224	2012-01-20	CITIBANK N.A.	-0.28	2012-01-19
1225	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-01-18
1226	2012-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2012-01-18
1227	2012-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	2012-01-16
1228	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-01-16
1229	2012-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2012-01-16
1230	2012-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2012-01-12
1231	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-01-12
1232	2012-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-01-11
1233	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	1.04	2012-01-06
1234	2012-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2012-01-06
1235	2012-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2012-01-05
1236	2012-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-01-05
1237	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-01-05
1238	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-12-22
1239	2011-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2011-12-22
1240	2011-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	2011-12-21
1241	2011-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2011-12-21
1242	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-19
1243	2011-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-12-13
1244	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2011-12-13
1245	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-12-13
1246	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	1.06	2011-12-08
1247	2011-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2011-12-08
1248	2011-12-09	BNP PARIBAS	-0.68	2011-12-07
1249	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-12-07
1250	2011-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2011-12-06
1251	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-12-02
1252	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-12-01
1253	2011-12-02	MERRILL LYNCH FAR EAST LTD	-0.45	2011-12-01
1254	2011-12-01	MERRILL LYNCH FAR EAST LTD	0.46	2011-11-30
1255	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-11-30
1256	2011-11-28	BNP PARIBAS	0.66	2011-11-25
1257	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-25
1258	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-11-24
1259	2011-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	2011-11-24
1260	2011-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-11-23
1261	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-22
1262	2011-11-22	DEUTSCHE SECURITIES ASIA LTD	0.29	2011-11-21
1263	2011-11-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2011-11-14
1264	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-11-16
1265	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-11-11
1266	2011-11-14	MERRILL LYNCH FAR EAST LTD	-0.40	2011-11-11
1267	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-10
1268	2011-11-09	MERRILL LYNCH FAR EAST LTD	0.40	2011-11-08
1269	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-11-08
1270	2011-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-11-07
1271	2011-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2011-11-04
1272	2011-11-02	DEUTSCHE BANK AG	0.29	2011-11-01
1273	2011-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-11-01
1274	2011-11-01	CITIBANK N.A.	0.51	2011-10-31
1275	2011-11-01	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-10-31
1276	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-28
1277	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-26
1278	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-10-20
1279	2011-10-21	FIRST SHANGHAI SECURITIES LTD	-0.26	2011-10-20
1280	2011-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-10-17
1281	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-10-13
1282	2011-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-10-13
1283	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-10-12
1284	2011-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-10-12
1285	2011-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2011-10-12
1286	2011-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2011-10-06
1287	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-10-06
1288	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-10-04
1289	2011-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-10-03
1290	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-03
1291	2011-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-09-27
1292	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2011-09-26
1293	2011-09-27	CITIBANK N.A.	-0.26	2011-09-26
1294	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-09-26
1295	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-09-23
1296	2011-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2011-09-23
1297	2011-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	2011-09-22
1298	2011-09-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2011-09-22
1299	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.29	2011-09-22
1300	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-21
1301	2011-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2011-09-21
1302	2011-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2011-09-21
1303	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-09-20
1304	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	1.86	2011-09-19
1305	2011-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2011-09-19
1306	2011-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2011-09-16
1307	2011-09-19	CITIBANK N.A.	0.26	2011-09-16
1308	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-1.05	2011-09-16
1309	2011-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2011-09-15
1310	2011-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2011-09-15
1311	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-09-15
1312	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-09-14
1313	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-09-09
1314	2011-09-07	UBS SECURITIES HONG KONG LTD	-0.47	2011-09-06
1315	2011-09-06	UBS SECURITIES HONG KONG LTD	0.65	2011-09-05
1316	2011-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2011-09-05
1317	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-09-05
1318	2011-09-06	CITIBANK N.A.	-0.65	2011-09-05
1319	2011-09-05	CITIBANK N.A.	0.47	2011-09-02
1320	2011-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2011-09-01
1321	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-09-01
1322	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.73	2011-08-31
1323	2011-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2011-08-31
1324	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-08-19
1325	2011-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-08-17
1326	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-08-15
1327	2011-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-08-09
1328	2011-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-08-09
1329	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-08-08
1330	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-08-05
1331	2011-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2011-08-04
1332	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-08-04
1333	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-08-03
1334	2011-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2011-08-03
1335	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-08-02
1336	2011-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2011-08-01
1337	2011-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2011-07-29
1338	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-07-29
1339	2011-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2011-07-28
1340	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-07-28
1341	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-07-27
1342	2011-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2011-07-27
1343	2011-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2011-07-26
1344	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-07-26
1345	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	1.09	2011-07-25
1346	2011-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2011-07-25
1347	2011-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-07-21
1348	2011-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-07-11
1349	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-07-11
1350	2011-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2011-07-08
1351	2011-07-11	CITIBANK N.A.	-0.26	2011-07-08
1352	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-07-07
1353	2011-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2011-07-05
1354	2011-07-06	UBS SECURITIES HONG KONG LTD	0.28	2011-07-04
1355	2011-07-06	CITIBANK N.A.	-0.43	2011-07-05
1356	2011-07-04	CITIBANK N.A.	0.35	2011-06-30
1357	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-06-30
1358	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-06-28
1359	2011-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-06-28
1360	2011-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-06-27
1361	2011-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-06-27
1362	2011-06-27	CITIBANK N.A.	-0.48	2011-06-24
1363	2011-06-23	CITIBANK N.A.	0.48	2011-06-22
1364	2011-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-06-22
1365	2011-06-23	BNP PARIBAS	0.30	2011-06-22
1366	2011-06-23	UBS SECURITIES HONG KONG LTD	-0.27	2011-06-22
1367	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-06-22
1368	2011-06-22	BANK CONSORTIUM TRUST CO LTD	0.30	2011-06-08
1369	2011-06-22	CITIBANK N.A.	-0.45	2011-06-21
1370	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-06-20
1371	2011-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2011-06-20
1372	2011-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-06-16
1373	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-06-15
1374	2011-06-16	NOMURA SECURITIES (HK) LTD	-0.36	2011-06-13
1375	2011-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-06-14
1376	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-06-09
1377	2011-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2011-06-07
1378	2011-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-06-02
1379	2011-06-03	NOMURA SECURITIES (HK) LTD	0.26	2011-06-02
1380	2011-06-03	MERRILL LYNCH FAR EAST LTD	-0.26	2011-06-02
1381	2011-06-03	UBS SECURITIES HONG KONG LTD	-0.32	2011-06-02
1382	2011-06-02	UBS SECURITIES HONG KONG LTD	1.01	2011-06-01
1383	2011-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2011-06-01
1384	2011-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-06-01
1385	2011-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2011-06-01
1386	2011-06-02	CITIBANK N.A.	-0.55	2011-06-01
1387	2011-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2011-06-01
1388	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-31
1389	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-05-27
1390	2011-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-05-24
1391	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-24
1392	2011-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.25	2011-05-24
1393	2011-05-25	BANK OF CHINA (HONG KONG) LTD	-0.35	2011-05-24
1394	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	0.94	2011-05-23
1395	2011-05-24	BANK OF CHINA (HONG KONG) LTD	-0.39	2011-05-23
1396	2011-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2011-05-23
1397	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-05-20
1398	2011-05-23	CITIBANK N.A.	0.26	2011-05-20
1399	2011-05-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	2011-05-20
1400	2011-05-23	BANK OF CHINA (HONG KONG) LTD	-0.38	2011-05-20
1401	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-17
1402	2011-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.33	2011-05-17
1403	2011-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2011-05-12
1404	2011-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2011-05-12
1405	2011-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-05-12
1406	2011-05-06	DEUTSCHE SECURITIES ASIA LTD	0.34	2011-05-05
1407	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-05-04
1408	2011-04-29	CITIBANK N.A.	0.44	2011-04-28
1409	2011-04-27	CITIBANK N.A.	0.43	2011-04-26
1410	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-04-21
1411	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-04-20
1412	2011-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2011-04-20
1413	2011-04-20	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-04-19
1414	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-19
1415	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-04-15
1416	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-04-13
1417	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-12
1418	2011-04-13	DEUTSCHE SECURITIES ASIA LTD	-0.38	2011-04-11
1419	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-04-11
1420	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-04-11
1421	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-04-08
1422	2011-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2011-04-08
1423	2011-04-11	CITIBANK N.A.	0.33	2011-04-08
1424	2011-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-04-08
1425	2011-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2011-04-08
1426	2011-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-04-07
1427	2011-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2011-04-07
1428	2011-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2011-04-06
1429	2011-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-04-06
1430	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-04-06
1431	2011-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2011-04-01
1432	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-01
1433	2011-04-04	DBS VICKERS (HONG KONG) LTD	0.29	2011-04-01
1434	2011-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2011-04-01
1435	2011-04-04	UBS SECURITIES HONG KONG LTD	-0.36	2011-04-01
1436	2011-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-04-01
1437	2011-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2011-03-31
1438	2011-04-01	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-03-31
1439	2011-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-03-31
1440	2011-04-01	CITIBANK N.A.	-0.35	2011-03-31
1441	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.64	2011-03-31
1442	2011-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2011-03-30
1443	2011-03-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	2011-03-30
1444	2011-03-31	UBS SECURITIES HONG KONG LTD	0.62	2011-03-30
1445	2011-03-31	BANK OF CHINA (HONG KONG) LTD	0.51	2011-03-30
1446	2011-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2011-03-30
1447	2011-03-31	BNP PARIBAS	-0.31	2011-03-30
1448	2011-03-31	CITIBANK N.A.	-0.48	2011-03-30
1449	2011-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2011-03-30
1450	2011-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2011-03-30
1451	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-4.06	2011-03-30
1452	2011-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-03-29
1453	2011-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-03-29
1454	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	1.14	2011-03-25
1455	2011-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-03-25
1456	2011-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-03-24
1457	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-03-23
1458	2011-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-03-23
1459	2011-03-23	DEUTSCHE SECURITIES ASIA LTD	0.46	2011-03-22
1460	2011-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2011-03-22
1461	2011-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-03-22
1462	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2011-03-22
1463	2011-03-18	CITIBANK N.A.	0.32	2011-03-17
1464	2011-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-03-15
1465	2011-03-16	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-03-15
1466	2011-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-03-14
1467	2011-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-03-14
1468	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	1.18	2011-03-11
1469	2011-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-03-11
1470	2011-03-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	2011-03-11
1471	2011-03-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	2011-02-23
1472	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-03-10
1473	2011-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-03-10
1474	2011-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-03-10
1475	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-03-02
1476	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-03-01
1477	2011-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-03-01
1478	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	0.83	2011-02-28
1479	2011-03-01	CITIBANK N.A.	0.37	2011-02-28
1480	2011-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2011-02-28
1481	2011-02-28	CITIBANK N.A.	0.34	2011-02-25
1482	2011-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-02-25
1483	2011-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-02-24
1484	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	0.92	2011-02-23
1485	2011-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2011-02-23
1486	2011-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2011-02-22
1487	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-02-22
1488	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-02-21
1489	2011-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-02-21
1490	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-02-10
1491	2011-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-02-10
1492	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-02-09
1493	2011-02-09	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-02-08
1494	2011-02-09	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.32	2011-02-08
1495	2011-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2011-02-08
1496	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2011-02-07
1497	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-02-07
1498	2011-02-08	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.32
1499	2011-02-08	CITIBANK N.A.	-0.30	2011-02-07
1500	2011-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2011-02-07
1501	2011-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-02-01
1502	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-01-31
1503	2011-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-01-31
1504	2011-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-01-31
1505	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-01-28
1506	2011-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-01-27
1507	2011-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-01-27
1508	2011-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-01-27
1509	2011-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-01-27
1510	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.87	2011-01-27
1511	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-01-26
1512	2011-01-27	BANK OF CHINA (HONG KONG) LTD	0.29	2011-01-26
1513	2011-01-27	CITIBANK N.A.	-0.40	2011-01-26
1514	2011-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2011-01-26
1515	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-01-25
1516	2011-01-26	CITIBANK N.A.	-0.27	2011-01-25
1517	2011-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-01-24
1518	2011-01-20	UBS SECURITIES HONG KONG LTD	0.27	2011-01-19
1519	2011-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-01-18
1520	2011-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-01-18
1521	2011-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-01-17
1522	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-01-14
1523	2011-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2011-01-14
1524	2011-01-14	DEUTSCHE SECURITIES ASIA LTD	0.36	2011-01-13
1525	2011-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-01-13
1526	2011-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-01-12
1527	2011-01-12	NOMURA SECURITIES (HK) LTD	5.52	2011-01-11
1528	2011-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2011-01-11
1529	2011-01-12	BANK OF CHINA (HONG KONG) LTD	-0.44	2011-01-11
1530	2011-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2011-01-11
1531	2011-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2011-01-11
1532	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.33	2011-01-11
1533	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	2011-01-11
1534	2011-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2011-01-10
1535	2011-01-11	BANK OF CHINA (HONG KONG) LTD	0.78	2011-01-10
1536	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-01-10
1537	2011-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-01-10
1538	2011-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.41	2011-01-10
1539	2011-01-11	DEUTSCHE BANK AG	-0.52	2011-01-10
1540	2011-01-11	CITIBANK N.A.	-0.92	2011-01-10
1541	2011-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2011-01-07
1542	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-01-07
1543	2011-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-01-07
1544	2011-01-10	NOMURA SECURITIES (HK) LTD	-0.43	2011-01-07
1545	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	1.87	2011-01-06
1546	2011-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2011-01-06
1547	2011-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2011-01-06
1548	2011-01-07	DEUTSCHE SECURITIES ASIA LTD	0.57	2011-01-06
1549	2011-01-07	CITIBANK N.A.	0.37	2011-01-06
1550	2011-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-01-06
1551	2011-01-07	BANK OF CHINA (HONG KONG) LTD	0.31	2011-01-06
1552	2011-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-01-06
1553	2011-01-07	NOMURA SECURITIES (HK) LTD	-5.36	2011-01-06
1554	2011-01-06	BANK OF CHINA (HONG KONG) LTD	0.84	2011-01-05
1555	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-01-05
1556	2011-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-01-05
1557	2011-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-01-05
1558	2011-01-06	NOMURA SECURITIES (HK) LTD	-0.81	2011-01-05
1559	2011-01-05	BANK OF CHINA (HONG KONG) LTD	0.51	2011-01-04
1560	2011-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-01-04
1561	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-04
1562	2011-01-05	NOMURA SECURITIES (HK) LTD	-0.32	2011-01-04
1563	2011-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2011-01-04
1564	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-01-03
1565	2011-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-01-03
1566	2011-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.55	2011-01-03
1567	2010-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2010-12-28
1568	2010-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2010-12-28
1569	2010-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2010-12-28
1570	2010-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2010-12-24
1571	2010-12-28	FULBRIGHT SECURITIES LTD	0.34	2010-12-23
1572	2010-12-28	DEUTSCHE SECURITIES ASIA LTD	0.28	2010-12-23
1573	2010-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-12-23
1574	2010-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2010-12-22
1575	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.52	2010-12-24
1576	2010-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	2010-12-22
1577	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-12-22
1578	2010-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.43	2010-12-22
1579	2010-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2010-12-22
1580	2010-12-23	CITIBANK N.A.	-0.65	2010-12-22
1581	2010-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2010-12-22
1582	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	2.24	2010-12-21
1583	2010-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2010-12-21
1584	2010-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2010-12-21
1585	2010-12-22	DEUTSCHE SECURITIES ASIA LTD	-1.60	2010-12-21
1586	2010-12-21	NOMURA SECURITIES (HK) LTD	1.32	2010-12-20
1587	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-12-20
1588	2010-12-21	DEUTSCHE SECURITIES ASIA LTD	0.29	2010-12-20
1589	2010-12-21	CITIBANK N.A.	-0.29	2010-12-20
1590	2010-12-21	DEUTSCHE BANK AG	-0.30	2010-12-20
1591	2010-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2010-12-20
1592	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	8.15	2010-12-17
1593	2010-12-20	NOMURA SECURITIES (HK) LTD	6.47	2010-12-17
1594	2010-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	2010-12-17
1595	2010-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-12-16
1596	2010-12-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	2010-12-16
1597	2010-12-20	CITIBANK N.A.	-1.02	2010-12-17
1598	2010-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.47	2010-12-17
1599	2010-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.18	2010-12-17
1600	2010-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-8.81	2010-12-17
1601	2010-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-12-16
1602	2010-12-17	NOMURA SECURITIES (HK) LTD	-0.70	2010-12-16
1603	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	29.28
1604	2010-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	21.89
1605	2010-12-16	CITIBANK N.A.	9.87
1606	2010-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	9.02
1607	2010-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.12
1608	2010-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.36
1609	2010-12-16	DEUTSCHE SECURITIES ASIA LTD	3.21
1610	2010-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	2.08
1611	2010-12-16	NOMURA SECURITIES (HK) LTD	1.93
1612	2010-12-16	DEUTSCHE BANK AG	1.85
1613	2010-12-16	CMB INTERNATIONAL SECURITIES LTD	0.62
1614	2010-12-16	HANG SENG SECURITIES LTD	0.62
1615	2010-12-16	BANK OF CHINA (HONG KONG) LTD	0.49
1616	2010-12-16	BOCI SECURITIES LTD	0.42
1617	2010-12-16	ICBC INTERNATIONAL SECURITIES LTD	0.37
1618	2010-12-16	KGI ASIA LTD	0.27
1619	2010-12-16	BNP PARIBAS	0.26

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