Zoomlion Heavy Industry Science and Technology Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1157	2010-12-23
Shenzhen main board, PRC	000157	2000-10-12

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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	CITIBANK N.A.	0.32	2025-10-09
2	2025-10-10	MERRILL LYNCH FAR EAST LTD	-0.31	2025-10-09
3	2025-10-09	MERRILL LYNCH FAR EAST LTD	0.33	2025-10-08
4	2025-10-09	CITIBANK N.A.	-0.36	2025-10-08
5	2025-10-08	BANK OF CHINA (HONG KONG) LTD	0.40	2025-10-06
6	2025-10-08	CITIBANK N.A.	-0.42	2025-10-06
7	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-09-24
8	2025-09-25	MERRILL LYNCH FAR EAST LTD	-0.45	2025-09-24
9	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-09-23
10	2025-09-24	CITIBANK N.A.	-0.50	2025-09-23
11	2025-09-22	CITIBANK N.A.	0.45	2025-09-19
12	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-19
13	2025-09-22	MERRILL LYNCH FAR EAST LTD	-0.30	2025-09-19
14	2025-09-22	BANK OF CHINA (HONG KONG) LTD	-0.58	2025-09-19
15	2025-09-19	CITIBANK N.A.	0.45	2025-09-18
16	2025-09-18	MERRILL LYNCH FAR EAST LTD	0.44	2025-09-17
17	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-17
18	2025-09-18	CITIBANK N.A.	-0.32	2025-09-17
19	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-04
20	2025-09-05	MERRILL LYNCH FAR EAST LTD	-0.28	2025-09-04
21	2025-09-01	MERRILL LYNCH FAR EAST LTD	0.61	2025-08-29
22	2025-09-01	CITIBANK N.A.	-0.39	2025-08-29
23	2025-08-26	CITIBANK N.A.	-0.26	2025-08-25
24	2025-08-20	CITIBANK N.A.	0.38	2025-08-19
25	2025-08-14	CITIBANK N.A.	0.27	2025-08-13
26	2025-08-12	CITIBANK N.A.	0.35	2025-08-11
27	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-08-07
28	2025-08-05	CITIBANK N.A.	0.55	2025-08-04
29	2025-08-05	MERRILL LYNCH FAR EAST LTD	-0.50	2025-08-04
30	2025-08-04	MERRILL LYNCH FAR EAST LTD	0.47	2025-08-01
31	2025-08-04	CITIBANK N.A.	-0.71	2025-08-01
32	2025-07-21	CITIBANK N.A.	0.55	2025-07-18
33	2025-07-21	MERRILL LYNCH FAR EAST LTD	-0.54	2025-07-18
34	2025-07-18	MERRILL LYNCH FAR EAST LTD	0.53	2025-07-17
35	2025-07-18	CITIBANK N.A.	-0.48	2025-07-17
36	2025-07-17	CITIBANK N.A.	0.28	2025-07-16
37	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-16
38	2025-07-04	CITIBANK N.A.	0.87	2025-07-03
39	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-07-03
40	2025-07-04	MERRILL LYNCH FAR EAST LTD	-0.76	2025-07-03
41	2025-07-04	UBS SECURITIES HONG KONG LTD	-0.81	2025-07-03
42	2025-06-30	MERRILL LYNCH FAR EAST LTD	0.90	2025-06-27
43	2025-06-30	CITIBANK N.A.	-0.84	2025-06-27
44	2025-06-24	CITIBANK N.A.	0.61	2025-06-23
45	2025-06-24	MERRILL LYNCH FAR EAST LTD	-0.55	2025-06-23
46	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-17
47	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-06-17
48	2025-06-17	MERRILL LYNCH FAR EAST LTD	0.71	2025-06-16
49	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-16
50	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-06-16
51	2025-06-17	CITIBANK N.A.	-0.73	2025-06-16
52	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-13
53	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-12
54	2025-06-12	UBS SECURITIES HONG KONG LTD	0.63	2025-06-11
55	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.86	2025-06-11
56	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-06-06
57	2025-06-09	CITIBANK N.A.	-0.39	2025-06-06
58	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-06-05
59	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-06-04
60	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-03
61	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-03
62	2025-06-05	CITIBANK N.A.	-0.38	2025-06-04
63	2025-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.86	2025-06-04
64	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-05-29
65	2025-05-29	DBS BANK LTD	0.78	2025-05-22
66	2025-05-29	UBS SECURITIES HONG KONG LTD	-0.78	2025-05-28
67	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-05-27
68	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-05-27
69	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-05-16
70	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-09
71	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-06
72	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-04-25
73	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-04-23
74	2025-04-15	CITIBANK N.A.	-0.54	2025-04-14
75	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-04-11
76	2025-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2025-04-11
77	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-04-10
78	2025-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-04-10
79	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-04-09
80	2025-04-10	CITIBANK N.A.	-0.29	2025-04-09
81	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-04-08
82	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-04-03
83	2025-04-07	MIZUHO SECURITIES ASIA LTD	0.36	2024-12-06
84	2025-04-07	CITIBANK N.A.	0.33	2025-04-03
85	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-1.17	2025-04-03
86	2025-04-02	CITIBANK N.A.	0.38	2025-04-01
87	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-04-01
88	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-03-27
89	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-27
90	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-03-27
91	2025-03-28	CITIBANK N.A.	-0.47	2025-03-27
92	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2025-03-26
93	2025-03-27	CITIBANK N.A.	-0.27	2025-03-26
94	2025-03-27	UBS SECURITIES HONG KONG LTD	-0.27	2025-03-26
95	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-26
96	2025-03-26	CITIBANK N.A.	0.38	2025-03-25
97	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-03-25
98	2025-03-25	CITIBANK N.A.	0.28	2025-03-24
99	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-03-20
100	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-03-20
101	2025-03-21	CITIBANK N.A.	-0.45	2025-03-20
102	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-19
103	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-18
104	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-03-17
105	2025-03-18	CITIBANK N.A.	-0.27	2025-03-17
106	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-03-14
107	2025-03-14	UBS SECURITIES HONG KONG LTD	0.28	2025-03-13
108	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-13
109	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-03-13
110	2025-03-13	CITIBANK N.A.	0.44	2025-03-12
111	2025-03-13	MERRILL LYNCH FAR EAST LTD	-0.46	2025-03-12
112	2025-03-12	MERRILL LYNCH FAR EAST LTD	0.45	2025-03-11
113	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-03-11
114	2025-03-12	UBS SECURITIES HONG KONG LTD	-0.33	2025-03-11
115	2025-03-12	CITIBANK N.A.	-0.62	2025-03-11
116	2025-03-11	MERRILL LYNCH FAR EAST LTD	-0.29	2025-03-10
117	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-07
118	2025-03-07	CITIBANK N.A.	0.31	2025-03-06
119	2025-03-07	MERRILL LYNCH FAR EAST LTD	0.30	2025-03-06
120	2025-03-06	BANK OF CHINA (HONG KONG) LTD	0.42	2025-03-05
121	2025-03-06	CITIBANK N.A.	-0.33	2025-03-05
122	2025-03-05	CITIBANK N.A.	0.63	2025-03-04
123	2025-03-05	UBS SECURITIES HONG KONG LTD	0.26	2025-03-04
124	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-04
125	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-03-04
126	2025-03-05	MERRILL LYNCH FAR EAST LTD	-0.62	2025-03-04
127	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-03-03
128	2025-03-04	UBS SECURITIES HONG KONG LTD	-0.50	2025-03-03
129	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-02-28
130	2025-03-03	MERRILL LYNCH FAR EAST LTD	0.63	2025-02-28
131	2025-03-03	UBS SECURITIES HONG KONG LTD	0.48	2025-02-28
132	2025-03-03	CITIBANK N.A.	-0.29	2025-02-28
133	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-02-28
134	2025-02-28	CITIBANK N.A.	0.53	2025-02-27
135	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-27
136	2025-02-28	UBS SECURITIES HONG KONG LTD	-0.26	2025-02-27
137	2025-02-28	MERRILL LYNCH FAR EAST LTD	-0.57	2025-02-27
138	2025-02-27	MERRILL LYNCH FAR EAST LTD	0.51	2025-02-26
139	2025-02-27	UBS SECURITIES HONG KONG LTD	0.28	2025-02-26
140	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-02-26
141	2025-02-27	CITIBANK N.A.	-0.68	2025-02-26
142	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-02-25
143	2025-02-26	CITIBANK N.A.	0.33	2025-02-25
144	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-25
145	2025-02-26	UBS SECURITIES HONG KONG LTD	-0.28	2025-02-25
146	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-02-24
147	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-02-21
148	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-02-21
149	2025-02-21	UBS SECURITIES HONG KONG LTD	0.28	2025-02-20
150	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-19
151	2025-02-20	UBS SECURITIES HONG KONG LTD	-0.31	2025-02-19
152	2025-02-19	UBS SECURITIES HONG KONG LTD	0.28	2025-02-18
153	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-02-18
154	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-02-17
155	2025-02-18	UBS SECURITIES HONG KONG LTD	-0.28	2025-02-17
156	2025-02-17	UBS SECURITIES HONG KONG LTD	0.32	2025-02-14
157	2025-02-17	CITIBANK N.A.	-0.33	2025-02-14
158	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-02-14
159	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-02-13
160	2025-02-14	UBS SECURITIES HONG KONG LTD	-0.28	2025-02-13
161	2025-02-13	UBS SECURITIES HONG KONG LTD	0.29	2025-02-12
162	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-12
163	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-11
164	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-02-11
165	2025-02-11	CITIBANK N.A.	0.29	2025-02-10
166	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-02-07
167	2025-02-04	CITIBANK N.A.	0.45	2025-02-03
168	2025-02-04	MERRILL LYNCH FAR EAST LTD	-0.50	2025-02-03
169	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-01-27
170	2025-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2025-01-20
171	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-01-21
172	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-01-20
173	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-01-20
174	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-01-13
175	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-01-10
176	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-12-30
177	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2024-12-30
178	2024-12-27	UBS SECURITIES HONG KONG LTD	-0.40	2024-12-23
179	2024-12-20	UBS SECURITIES HONG KONG LTD	0.36	2024-12-19
180	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-12-19
181	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-12-17
182	2024-12-18	MERRILL LYNCH FAR EAST LTD	0.55	2024-12-17
183	2024-12-18	UBS SECURITIES HONG KONG LTD	-0.30	2024-12-17
184	2024-12-18	CITIBANK N.A.	-0.45	2024-12-17
185	2024-12-17	CITIBANK N.A.	0.26	2024-12-16
186	2024-12-16	CITIBANK N.A.	0.49	2024-12-13
187	2024-12-16	MERRILL LYNCH FAR EAST LTD	-0.29	2024-12-13
188	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-12-11
189	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-12-11
190	2024-12-12	MERRILL LYNCH FAR EAST LTD	-0.29	2024-12-11
191	2024-12-11	CITIBANK N.A.	-0.33	2024-12-10
192	2024-12-09	CITIBANK N.A.	0.43	2024-12-06
193	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-12-06
194	2024-12-06	UBS SECURITIES HONG KONG LTD	0.67	2024-12-05
195	2024-12-06	CITIBANK N.A.	-0.31	2024-12-05
196	2024-12-06	MIZUHO SECURITIES ASIA LTD	-0.34	2024-12-05
197	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-12-02
198	2024-12-03	UBS SECURITIES HONG KONG LTD	-0.37	2024-12-02
199	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-11-29
200	2024-12-02	CITIBANK N.A.	0.32	2024-11-29
201	2024-12-02	UBS SECURITIES HONG KONG LTD	-0.97	2024-11-29
202	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-11-28
203	2024-11-29	CITIBANK N.A.	-0.63	2024-11-28
204	2024-11-27	MERRILL LYNCH FAR EAST LTD	0.25	2024-11-26
205	2024-11-25	UBS SECURITIES HONG KONG LTD	0.27	2024-11-22
206	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-11-22
207	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2024-11-21
208	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-11-21
209	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-11-20
210	2024-11-21	UBS SECURITIES HONG KONG LTD	-0.70	2024-11-20
211	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-11-19
212	2024-11-20	CITIBANK N.A.	-0.30	2024-11-19
213	2024-11-19	UBS SECURITIES HONG KONG LTD	0.68	2024-11-18
214	2024-11-19	CITIBANK N.A.	0.64	2024-11-18
215	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.20	2024-11-18
216	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	4.46	2024-11-15
217	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-11-15
218	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-4.28	2024-11-15
219	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-11-12
220	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-11-08
221	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-11-07
222	2024-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	2024-11-06
223	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-05
224	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-11-04
225	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-04
226	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-04
227	2024-11-04	CITIBANK N.A.	1.22	2024-11-01
228	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-11-01
229	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-11-01
230	2024-11-04	BNP PARIBAS	-1.24	2024-11-01
231	2024-11-01	UBS SECURITIES HONG KONG LTD	0.71	2024-10-31
232	2024-11-01	MIZUHO SECURITIES ASIA LTD	0.30	2024-10-31
233	2024-11-01	CITIBANK N.A.	-0.61	2024-10-31
234	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-10-31
235	2024-10-31	JPMORGAN CHASE BANK, NATIONAL	1.78	2024-10-30
236	2024-10-31	CITIBANK N.A.	0.44	2024-10-30
237	2024-10-31	BNP PARIBAS	-2.29	2024-10-30
238	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-10-29
239	2024-10-30	UBS SECURITIES HONG KONG LTD	-0.43	2024-10-29
240	2024-10-29	UBS SECURITIES HONG KONG LTD	-0.29	2024-10-28
241	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-10-25
242	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2024-10-24
243	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-10-24
244	2024-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-10-24
245	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-24
246	2024-10-25	CITIBANK N.A.	-0.68	2024-10-24
247	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-10-23
248	2024-10-24	CITIBANK N.A.	0.45	2024-10-23
249	2024-10-24	MIZUHO SECURITIES ASIA LTD	-0.31	2024-10-18
250	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2024-10-21
251	2024-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2024-10-21
252	2024-10-22	CITIBANK N.A.	-0.44	2024-10-21
253	2024-10-21	JPMORGAN CHASE BANK, NATIONAL	1.38	2024-10-18
254	2024-10-21	CITIBANK N.A.	-1.18	2024-10-18
255	2024-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-10-16
256	2024-10-17	CITIBANK N.A.	-0.42	2024-10-16
257	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-15
258	2024-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-10-15
259	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-10-14
260	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2024-10-14
261	2024-10-14	CITIBANK N.A.	1.04	2024-10-10
262	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-10
263	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	2024-10-10
264	2024-10-10	CITIBANK N.A.	0.40	2024-10-09
265	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-03
266	2024-10-10	MERRILL LYNCH FAR EAST LTD	-0.29	2024-10-09
267	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-10-08
268	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-10-08
269	2024-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2024-10-08
270	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-03
271	2024-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-10-03
272	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	2024-10-02
273	2024-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2024-10-02
274	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-10-02
275	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-10-02
276	2024-10-03	CITIBANK N.A.	-0.62	2024-10-02
277	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2024-09-30
278	2024-10-02	MERRILL LYNCH FAR EAST LTD	0.26	2024-09-30
279	2024-10-02	CITIBANK N.A.	-0.31	2024-09-30
280	2024-09-30	MERRILL LYNCH FAR EAST LTD	-0.39	2024-09-27
281	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-26
282	2024-09-27	MERRILL LYNCH FAR EAST LTD	0.26	2024-09-26
283	2024-09-27	CITIBANK N.A.	-0.42	2024-09-26
284	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-09-25
285	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2024-09-24
286	2024-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-09-24
287	2024-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2024-09-24
288	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2024-09-23
289	2024-09-24	UBS SECURITIES HONG KONG LTD	0.45	2024-09-23
290	2024-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-09-23
291	2024-09-24	BNP PARIBAS	-0.41	2024-09-23
292	2024-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2024-09-23
293	2024-09-23	BNP PARIBAS	0.38	2024-09-20
294	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-09-17
295	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-09-20
296	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-09-19
297	2024-09-20	MERRILL LYNCH FAR EAST LTD	-0.48	2024-09-19
298	2024-09-19	MERRILL LYNCH FAR EAST LTD	0.52	2024-09-17
299	2024-09-19	CITIBANK N.A.	-0.67	2024-09-17
300	2024-09-12	CITIBANK N.A.	0.26	2024-09-11
301	2024-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-09-11
302	2024-09-11	CITIBANK N.A.	-0.35	2024-09-10
303	2024-09-10	CITIBANK N.A.	0.53	2024-09-09
304	2024-09-10	BNP PARIBAS	-0.59	2024-09-09
305	2024-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-09-05
306	2024-09-04	CITIBANK N.A.	-0.25	2024-09-03
307	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-02
308	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.11	2024-08-30
309	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.95	2024-08-30
310	2024-08-21	CITIBANK N.A.	0.25	2024-08-20
311	2024-08-21	MERRILL LYNCH FAR EAST LTD	-0.25	2024-08-20
312	2024-08-20	MERRILL LYNCH FAR EAST LTD	0.27	2024-08-19
313	2024-08-19	CITIBANK N.A.	0.25	2024-08-16
314	2024-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-08-16
315	2024-08-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-08-15
316	2024-08-16	UBS SECURITIES HONG KONG LTD	-0.48	2024-08-15
317	2024-08-15	BNP PARIBAS	0.45	2024-08-14
318	2024-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-08-14
319	2024-08-14	CITIBANK N.A.	-0.27	2024-08-13
320	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.08	2024-08-09
321	2024-08-12	BNP PARIBAS	-0.44	2024-08-09
322	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.65	2024-08-09
323	2024-08-09	CITIBANK N.A.	-0.27	2024-08-08
324	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-08-06
325	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-08-05
326	2024-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-08-05
327	2024-08-02	MERRILL LYNCH FAR EAST LTD	0.31	2024-08-01
328	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-08-01
329	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-08-01
330	2024-08-01	CITIBANK N.A.	0.37	2024-07-31
331	2024-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-07-30
332	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-07-29
333	2024-07-25	CITIBANK N.A.	-0.27	2024-07-24
334	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-07-19
335	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-07-19
336	2024-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-07-11
337	2024-07-12	MERRILL LYNCH FAR EAST LTD	-0.40	2024-07-11
338	2024-07-11	BNP PARIBAS	0.66	2024-07-10
339	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-07-10
340	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	-1.10	2024-07-10
341	2024-07-08	JPMORGAN CHASE BANK, NATIONAL	0.81	2024-07-05
342	2024-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2024-07-05
343	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-07-04
344	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-07-04
345	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-07-03
346	2024-07-03	BNP PARIBAS	1.44	2024-07-02
347	2024-07-03	MIZUHO SECURITIES ASIA LTD	0.28	2024-07-02
348	2024-07-03	MERRILL LYNCH FAR EAST LTD	0.28	2024-07-02
349	2024-07-03	CITIBANK N.A.	-1.99	2024-07-02
350	2024-07-02	BNP PARIBAS	0.56	2024-06-28
351	2024-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2024-06-28
352	2024-07-02	MERRILL LYNCH FAR EAST LTD	0.31	2024-06-28
353	2024-07-02	BANK OF CHINA (HONG KONG) LTD	-0.59	2024-06-28
354	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2024-06-28
355	2024-06-28	CITIBANK N.A.	0.38	2024-06-27
356	2024-06-28	MIZUHO SECURITIES ASIA LTD	-0.28	2024-06-27
357	2024-06-27	MIZUHO SECURITIES ASIA LTD	0.43	2024-06-26
358	2024-06-26	CITIBANK N.A.	0.25	2024-06-25
359	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-06-25
360	2024-06-24	CITIBANK N.A.	0.47	2024-06-21
361	2024-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2024-06-21
362	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-12
363	2024-06-12	BNP PARIBAS	0.51	2024-06-11
364	2024-06-12	CITIBANK N.A.	-0.50	2024-06-11
365	2024-06-04	BNP PARIBAS	0.65	2024-06-03
366	2024-06-04	UBS SECURITIES HONG KONG LTD	0.38	2024-06-03
367	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-06-03
368	2024-06-04	CITIBANK N.A.	-0.66	2024-06-03
369	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-05-28
370	2024-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-05-24
371	2024-05-22	BNP PARIBAS	0.53	2024-05-21
372	2024-05-22	CITIBANK N.A.	-0.48	2024-05-21
373	2024-05-20	CITIBANK N.A.	0.38	2024-05-17
374	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-05-17
375	2024-05-17	CITIBANK N.A.	1.07	2024-05-16
376	2024-05-17	BNP PARIBAS	-0.96	2024-05-16
377	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-13
378	2024-05-14	CITIBANK N.A.	-0.27	2024-05-13
379	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-10
380	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-05-03
381	2024-05-03	UBS SECURITIES HONG KONG LTD	-0.26	2024-05-02
382	2024-05-02	BNP PARIBAS	0.55	2024-04-30
383	2024-05-02	CITIBANK N.A.	-0.49	2024-04-30
384	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-04-29
385	2024-04-30	BNP PARIBAS	0.29	2024-04-29
386	2024-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-04-25
387	2024-04-24	BNP PARIBAS	0.33	2024-04-23
388	2024-04-24	UBS SECURITIES HONG KONG LTD	0.32	2024-04-23
389	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2024-04-23
390	2024-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-04-22
391	2024-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-04-19
392	2024-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-04-19
393	2024-04-19	BANK OF CHINA (HONG KONG) LTD	0.66	2024-04-18
394	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-18
395	2024-04-19	CITIBANK N.A.	-0.71	2024-04-18
396	2024-04-18	CITIBANK N.A.	0.78	2024-04-17
397	2024-04-18	BNP PARIBAS	-0.87	2024-04-17
398	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-04-16
399	2024-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-04-16
400	2024-04-17	CITIBANK N.A.	-0.48	2024-04-16
401	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-04-11
402	2024-04-12	UBS SECURITIES HONG KONG LTD	-0.32	2024-04-11
403	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-04-08
404	2024-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-03-26
405	2024-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-03-20
406	2024-03-21	CITIBANK N.A.	-0.54	2024-03-20
407	2024-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-03-13
408	2024-03-07	CITIBANK N.A.	0.25	2024-03-06
409	2024-03-01	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-02-29
410	2024-03-01	UBS SECURITIES HONG KONG LTD	-0.46	2024-02-29
411	2024-02-29	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-02-28
412	2024-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2024-02-28
413	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-02-22
414	2024-02-15	UBS SECURITIES HONG KONG LTD	0.51	2024-02-14
415	2024-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-02-14
416	2024-02-14	CITIBANK N.A.	0.28	2024-02-08
417	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-02-08
418	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-02-07
419	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-02-07
420	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-02-02
421	2024-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-02-01
422	2024-02-01	JPMORGAN CHASE BANK, NATIONAL	0.74	2024-01-31
423	2024-02-01	UBS SECURITIES HONG KONG LTD	-0.66	2024-01-31
424	2024-01-31	CITIBANK N.A.	-0.34	2024-01-30
425	2024-01-30	UBS SECURITIES HONG KONG LTD	0.31	2024-01-29
426	2024-01-30	BNP PARIBAS	-0.32	2024-01-29
427	2024-01-29	BNP PARIBAS	0.31	2024-01-26
428	2024-01-29	UBS SECURITIES HONG KONG LTD	0.30	2024-01-26
429	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-01-26
430	2024-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-01-26
431	2024-01-29	JEFFERIES HONG KONG LTD	-0.27	2024-01-26
432	2024-01-26	JEFFERIES HONG KONG LTD	0.27	2023-12-14
433	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-01-25
434	2024-01-26	J.P. MORGAN BROKING (HONG KONG) LTD	-0.40	2024-01-25
435	2024-01-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	2024-01-23
436	2024-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-01-24
437	2023-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2023-12-15
438	2023-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-12-15
439	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-11-17
440	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-10-20
441	2023-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-10-20
442	2023-10-24	CITIBANK N.A.	-0.30	2023-10-20
443	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-10-19
444	2023-10-20	CITIBANK N.A.	-0.38	2023-10-19
445	2023-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-10-04
446	2023-10-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-10-03
447	2023-10-04	CITIBANK N.A.	-0.38	2023-10-03
448	2023-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-09-27
449	2023-09-27	MERRILL LYNCH FAR EAST LTD	-0.33	2023-09-26
450	2023-09-25	CITIBANK N.A.	0.65	2023-09-22
451	2023-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.55	2023-09-22
452	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-09-21
453	2023-09-22	CITIBANK N.A.	-0.26	2023-09-21
454	2023-09-21	CITIBANK N.A.	0.53	2023-09-20
455	2023-09-21	BNP PARIBAS	-0.55	2023-09-20
456	2023-09-19	BNP PARIBAS	0.46	2023-09-18
457	2023-09-19	MERRILL LYNCH FAR EAST LTD	0.40	2023-09-18
458	2023-09-19	CITIBANK N.A.	-0.36	2023-09-18
459	2023-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2023-09-18
460	2023-09-11	BNP PARIBAS	0.51	2023-09-07
461	2023-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-09-07
462	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-09-07
463	2023-09-11	CITIBANK N.A.	-0.48	2023-09-07
464	2023-08-28	CITIBANK N.A.	0.33	2023-08-25
465	2023-08-28	BNP PARIBAS	-0.33	2023-08-25
466	2023-08-22	CITIBANK N.A.	0.28	2023-08-21
467	2023-08-21	BNP PARIBAS	0.47	2023-08-18
468	2023-08-21	MIZUHO SECURITIES ASIA LTD	-0.25	2023-07-10
469	2023-08-17	CITIBANK N.A.	1.59	2023-08-16
470	2023-08-17	BANK OF CHINA (HONG KONG) LTD	-1.58	2023-08-16
471	2023-08-09	CITIBANK N.A.	0.39	2023-08-08
472	2023-08-09	BNP PARIBAS	-0.38	2023-08-08
473	2023-08-08	BNP PARIBAS	0.38	2023-08-07
474	2023-08-08	CITIBANK N.A.	-0.52	2023-08-07
475	2023-08-02	MERRILL LYNCH FAR EAST LTD	-0.38	2023-08-01
476	2023-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-07-25
477	2023-07-26	CITIBANK N.A.	-0.33	2023-07-25
478	2023-07-25	MERRILL LYNCH FAR EAST LTD	0.28	2023-07-24
479	2023-07-25	CITIBANK N.A.	-0.29	2023-07-24
480	2023-07-20	CITIBANK N.A.	0.42	2023-07-19
481	2023-07-20	BNP PARIBAS	-0.46	2023-07-19
482	2023-07-19	BANK OF CHINA (HONG KONG) LTD	1.56	2023-07-18
483	2023-07-19	CITIBANK N.A.	-1.46	2023-07-18
484	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2023-07-14
485	2023-07-18	CITIBANK N.A.	-0.73	2023-07-14
486	2023-07-12	CITIBANK N.A.	0.63	2023-07-11
487	2023-07-12	BNP PARIBAS	-0.41	2023-07-11
488	2023-07-11	BNP PARIBAS	0.31	2023-07-10
489	2023-07-10	UBS SECURITIES HONG KONG LTD	-0.39	2023-07-07
490	2023-07-07	CITIBANK N.A.	3.41	2023-07-06
491	2023-07-07	MERRILL LYNCH FAR EAST LTD	-0.38	2023-07-06
492	2023-07-07	BNP PARIBAS	-2.78	2023-07-06
493	2023-07-06	CITIBANK N.A.	0.58	2023-07-05
494	2023-07-06	UBS SECURITIES HONG KONG LTD	0.34	2023-07-05
495	2023-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2023-07-05
496	2023-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2023-07-03
497	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-07-03
498	2023-07-03	BNP PARIBAS	3.10	2023-06-30
499	2023-07-03	MIZUHO SECURITIES ASIA LTD	0.29	2023-05-24
500	2023-07-03	CITIBANK N.A.	-0.65	2023-06-30
501	2023-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2023-06-30
502	2023-07-03	BANK OF CHINA (HONG KONG) LTD	-1.76	2023-06-30
503	2023-06-30	MERRILL LYNCH FAR EAST LTD	0.29	2023-06-29
504	2023-06-30	CITIBANK N.A.	-0.44	2023-06-29
505	2023-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2023-06-28
506	2023-06-29	CITIBANK N.A.	-0.77	2023-06-28
507	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.50	2023-06-27
508	2023-06-28	CITIBANK N.A.	-0.61	2023-06-27
509	2023-06-27	CITIBANK N.A.	0.68	2023-06-26
510	2023-06-27	MERRILL LYNCH FAR EAST LTD	-0.32	2023-06-26
511	2023-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2023-06-26
512	2023-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-06-20
513	2023-06-15	MERRILL LYNCH FAR EAST LTD	-0.30	2023-06-14
514	2023-06-14	MERRILL LYNCH FAR EAST LTD	0.31	2023-06-13
515	2023-06-14	CITIBANK N.A.	-0.39	2023-06-13
516	2023-06-05	CITIBANK N.A.	0.32	2023-06-02
517	2023-06-05	BNP PARIBAS	-0.28	2023-06-02
518	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-06-01
519	2023-05-30	CITIBANK N.A.	0.39	2023-05-29
520	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-05-29
521	2023-05-09	CITIBANK N.A.	0.47	2023-05-08
522	2023-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-05-08
523	2023-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-05-05
524	2023-05-08	CITIBANK N.A.	-0.36	2023-05-05
525	2023-05-02	UOB KAY HIAN (HONG KONG) LTD	0.69	2023-04-28
526	2023-05-02	CITIBANK N.A.	0.39	2023-04-28
527	2023-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-04-28
528	2023-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2023-04-28
529	2023-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-04-24
530	2023-04-25	CITIBANK N.A.	-0.33	2023-04-24
531	2023-04-24	CITIBANK N.A.	0.36	2023-04-21
532	2023-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-04-21
533	2023-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-04-14
534	2023-04-17	CITIBANK N.A.	-0.36	2023-04-14
535	2023-04-13	CITIBANK N.A.	0.42	2023-04-12
536	2023-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-04-12
537	2023-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-04-11
538	2023-04-12	CITIBANK N.A.	-0.51	2023-04-11
539	2023-04-06	CITIBANK N.A.	0.26	2023-04-04
540	2023-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2023-04-03
541	2023-04-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	2023-04-03
542	2023-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-04-03
543	2023-04-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.41	2023-03-30
544	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-31
545	2023-03-28	CITIBANK N.A.	0.32	2023-03-27
546	2023-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-03-27
547	2023-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-03-23
548	2023-03-24	CITIBANK N.A.	-0.35	2023-03-23
549	2023-03-23	CITIBANK N.A.	0.43	2023-03-22
550	2023-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-03-22
551	2023-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-03-21
552	2023-03-22	CITIBANK N.A.	-0.38	2023-03-21
553	2023-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-03-20
554	2023-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-03-17
555	2023-03-20	CITIBANK N.A.	-0.37	2023-03-17
556	2023-03-16	BANK OF CHINA (HONG KONG) LTD	1.27	2023-03-15
557	2023-03-16	CITIBANK N.A.	-1.23	2023-03-15
558	2023-03-15	CITIBANK N.A.	0.35	2023-03-14
559	2023-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-03-14
560	2023-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-03-13
561	2023-03-14	CITIBANK N.A.	-0.29	2023-03-13
562	2023-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2023-03-10
563	2023-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-03-10
564	2023-03-10	CITIBANK N.A.	1.53	2023-03-09
565	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-03-09
566	2023-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-03-09
567	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-1.59	2023-03-09
568	2023-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2023-03-08
569	2023-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-03-08
570	2023-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.61	2023-03-08
571	2023-03-08	CITIBANK N.A.	0.97	2023-03-07
572	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.94	2023-03-07
573	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	2.25	2023-03-06
574	2023-03-07	CITIBANK N.A.	-2.24	2023-03-06
575	2023-03-06	CITIBANK N.A.	0.56	2023-03-03
576	2023-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.62	2023-03-03
577	2023-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2023-03-02
578	2023-03-03	CITIBANK N.A.	-0.29	2023-03-02
579	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-03-02
580	2023-03-02	CITIBANK N.A.	1.16	2023-03-01
581	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-03-01
582	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.75	2023-03-01
583	2023-03-01	CITIBANK N.A.	0.45	2023-02-28
584	2023-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-02-28
585	2023-02-27	BANK OF CHINA (HONG KONG) LTD	0.50	2023-02-24
586	2023-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-02-24
587	2023-02-27	CITIBANK N.A.	-0.38	2023-02-24
588	2023-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2023-02-21
589	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-02-21
590	2023-02-22	BANK OF CHINA (HONG KONG) LTD	-0.28	2023-02-21
591	2023-02-22	CITIBANK N.A.	-0.42	2023-02-21
592	2023-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-02-16
593	2023-02-17	CITIBANK N.A.	0.28	2023-02-16
594	2023-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-02-16
595	2023-02-17	BNP PARIBAS	-0.34	2023-02-16
596	2023-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2023-02-15
597	2023-02-16	CITIBANK N.A.	-0.46	2023-02-15
598	2023-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-02-14
599	2023-02-14	CITIBANK N.A.	0.29	2023-02-13
600	2023-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-02-13
601	2023-02-10	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-02-09
602	2023-02-10	CITIBANK N.A.	-0.58	2023-02-09
603	2023-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-02-08
604	2023-02-09	CITIBANK N.A.	-0.26	2023-02-08
605	2023-02-08	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-02-07
606	2023-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-02-07
607	2023-01-20	CHINA MERCHANTS BANK CO LTD	0.33	2023-01-19
608	2023-01-20	PING AN SECURITIES (HONG KONG) CO LTD	-0.33	2021-03-26
609	2023-01-19	MIZUHO SECURITIES ASIA LTD	0.51	2022-05-11
610	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-01-18
611	2023-01-18	CITIBANK N.A.	-0.42	2023-01-17
612	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	0.49	2023-01-16
613	2023-01-09	CITIBANK N.A.	0.53	2023-01-06
614	2023-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-01-06
615	2023-01-06	JPMORGAN CHASE BANK, NATIONAL	0.52	2023-01-05
616	2023-01-06	CITIBANK N.A.	-0.63	2023-01-05
617	2023-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-01-04
618	2023-01-05	CITIBANK N.A.	-0.37	2023-01-04
619	2022-12-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-12-22
620	2022-12-21	JPMORGAN CHASE BANK, NATIONAL	0.64	2022-12-20
621	2022-12-21	CITIBANK N.A.	-0.89	2022-12-20
622	2022-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2022-12-19
623	2022-12-16	CITIBANK N.A.	0.47	2022-12-15
624	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-12-15
625	2022-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2022-12-12
626	2022-12-13	CITIBANK N.A.	-0.46	2022-12-12
627	2022-12-09	CITIBANK N.A.	0.34	2022-12-08
628	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.73	2022-12-08
629	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-12-07
630	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-12-06
631	2022-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-12-06
632	2022-12-06	CITIBANK N.A.	2.46	2022-12-05
633	2022-12-06	MERRILL LYNCH FAR EAST LTD	-0.49	2022-12-05
634	2022-12-06	UBS SECURITIES HONG KONG LTD	-2.10	2022-12-05
635	2022-12-05	CITIBANK N.A.	2.26	2022-12-02
636	2022-12-05	UBS SECURITIES HONG KONG LTD	-0.58	2022-12-02
637	2022-12-05	BNP PARIBAS	-2.44	2022-12-02
638	2022-12-02	UBS SECURITIES HONG KONG LTD	2.66	2022-12-01
639	2022-12-02	BNP PARIBAS	2.09	2022-12-01
640	2022-12-02	CITIBANK N.A.	1.28	2022-12-01
641	2022-12-02	MERRILL LYNCH FAR EAST LTD	0.51	2022-12-01
642	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-12-01
643	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2022-12-01
644	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-5.54	2022-12-01
645	2022-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2022-11-30
646	2022-12-01	CITIBANK N.A.	0.36	2022-11-30
647	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-11-30
648	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	-1.00	2022-11-30
649	2022-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-11-28
650	2022-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-11-28
651	2022-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-25
652	2022-11-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-11-21
653	2022-11-22	CITIBANK N.A.	-0.63	2022-11-21
654	2022-11-21	CITIBANK N.A.	0.36	2022-11-18
655	2022-11-21	BNP PARIBAS	-0.29	2022-11-18
656	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-11-16
657	2022-11-17	BNP PARIBAS	-0.25	2022-11-16
658	2022-11-16	BNP PARIBAS	0.45	2022-11-15
659	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-11-15
660	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-11-15
661	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-11-14
662	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-11-11
663	2022-11-14	CITIBANK N.A.	-0.51	2022-11-11
664	2022-11-09	JPMORGAN CHASE BANK, NATIONAL	0.80	2022-11-08
665	2022-11-09	CITIBANK N.A.	-0.59	2022-11-08
666	2022-11-08	BNP PARIBAS	0.36	2022-11-07
667	2022-11-08	CITIBANK N.A.	-0.32	2022-11-07
668	2022-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-11-04
669	2022-11-07	CITIBANK N.A.	-0.44	2022-11-04
670	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-11-01
671	2022-11-02	BNP PARIBAS	-0.37	2022-11-01
672	2022-10-31	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-10-28
673	2022-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-10-28
674	2022-10-31	CITIBANK N.A.	-0.26	2022-10-28
675	2022-10-27	CITIBANK N.A.	0.26	2022-10-26
676	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-26
677	2022-10-26	BNP PARIBAS	0.35	2022-10-25
678	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-10-25
679	2022-10-25	CITIBANK N.A.	0.29	2022-10-24
680	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-24
681	2022-10-20	CITIBANK N.A.	0.44	2022-10-19
682	2022-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-10-19
683	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-10-18
684	2022-10-18	CITIBANK N.A.	0.27	2022-10-17
685	2022-10-13	JPMORGAN CHASE BANK, NATIONAL	0.54	2022-10-12
686	2022-10-13	CITIBANK N.A.	-0.71	2022-10-12
687	2022-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2022-10-10
688	2022-10-11	CITIBANK N.A.	-0.51	2022-10-10
689	2022-09-28	CITIBANK N.A.	1.55	2022-09-27
690	2022-09-28	JPMORGAN CHASE BANK, NATIONAL	-1.33	2022-09-27
691	2022-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2022-09-15
692	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-08-25
693	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-08-25
694	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-15
695	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-08-15
696	2022-08-11	CITIBANK N.A.	0.25	2022-08-10
697	2022-07-19	CITIBANK N.A.	-0.37	2022-07-18
698	2022-07-08	CITIBANK N.A.	0.33	2022-07-07
699	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-07-07
700	2022-07-07	BNP PARIBAS	-0.26	2022-07-06
701	2022-07-06	BNP PARIBAS	0.28	2022-07-05
702	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-07-05
703	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-06-22
704	2022-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2022-06-22
705	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-06-17
706	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-06-14
707	2022-06-15	CITIBANK N.A.	-0.58	2022-06-14
708	2022-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	2022-02-22
709	2022-06-14	CITIBANK N.A.	-0.51	2022-06-13
710	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	0.56	2022-06-10
711	2022-06-13	CITIBANK N.A.	-0.25	2022-06-10
712	2022-06-10	CITIBANK N.A.	0.54	2022-06-09
713	2022-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2022-06-09
714	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-06-08
715	2022-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-06-08
716	2022-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2022-06-06
717	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-06-06
718	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-06-02
719	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-06-02
720	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2022-06-02
721	2022-06-02	CITIBANK N.A.	0.56	2022-06-01
722	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-06-01
723	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-06-01
724	2022-05-31	MERRILL LYNCH FAR EAST LTD	-0.25	2022-05-30
725	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-05-20
726	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-05-16
727	2022-05-17	CITIBANK N.A.	-0.50	2022-05-16
728	2022-05-16	CITIBANK N.A.	0.33	2022-05-13
729	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-05-12
730	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-05-06
731	2022-05-05	CITIBANK N.A.	-0.51	2022-05-04
732	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-04-29
733	2022-04-26	CITIBANK N.A.	0.26	2022-04-25
734	2022-04-19	CITIBANK N.A.	0.42	2022-04-14
735	2022-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-04-14
736	2022-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2022-04-13
737	2022-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-04-13
738	2022-04-14	RBC INVESTMENT SERVICES (ASIA) LTD	-0.70	2022-04-11
739	2022-04-12	CITIBANK N.A.	0.34	2022-04-11
740	2022-04-12	BNP PARIBAS	-0.27	2022-04-11
741	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-03-31
742	2022-03-31	CITIBANK N.A.	0.29	2022-03-30
743	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-03-30
744	2022-03-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-03-29
745	2022-03-30	CITIBANK N.A.	-0.25	2022-03-29
746	2022-03-29	CITIBANK N.A.	0.36	2022-03-28
747	2022-03-29	BNP PARIBAS	0.25	2022-03-28
748	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-03-28
749	2022-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2022-03-24
750	2022-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-03-24
751	2022-03-18	CITIBANK N.A.	0.39	2022-03-17
752	2022-03-17	MERRILL LYNCH FAR EAST LTD	0.27	2022-03-16
753	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-03-08
754	2022-03-09	CITIBANK N.A.	-0.75	2022-03-08
755	2022-03-03	CITIBANK N.A.	0.75	2022-03-02
756	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-03-02
757	2022-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-03-02
758	2022-02-07	CITIBANK N.A.	0.38	2022-02-04
759	2022-01-24	CITIBANK N.A.	-0.34	2022-01-21
760	2022-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-01-20
761	2022-01-11	CITIBANK N.A.	-0.35	2022-01-10
762	2021-12-23	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-12-22
763	2021-12-23	CITIBANK N.A.	-0.39	2021-12-22
764	2021-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.75	2021-12-15
765	2021-12-15	CITIBANK N.A.	-0.29	2021-12-14
766	2021-12-13	CITIBANK N.A.	-0.25	2021-12-10
767	2021-12-10	CITIBANK N.A.	0.30	2021-12-09
768	2021-12-09	CITIBANK N.A.	-0.31	2021-12-08
769	2021-12-07	CITIBANK N.A.	0.28	2021-12-06
770	2021-12-06	CITIBANK N.A.	0.39	2021-12-03
771	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-12-03
772	2021-12-06	UBS SECURITIES HONG KONG LTD	-0.65	2021-12-03
773	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-12-02
774	2021-12-03	UBS SECURITIES HONG KONG LTD	-0.39	2021-12-02
775	2021-11-23	CITIBANK N.A.	-0.32	2021-11-22
776	2021-11-19	BNP PARIBAS	0.56	2021-11-18
777	2021-11-19	DEUTSCHE SECURITIES ASIA LTD	-0.47	2021-11-18
778	2021-11-15	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-11-12
779	2021-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.48	2021-11-11
780	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-11-11
781	2021-11-12	UBS SECURITIES HONG KONG LTD	-0.46	2021-11-11
782	2021-11-11	UBS SECURITIES HONG KONG LTD	0.48	2021-11-10
783	2021-11-11	DEUTSCHE SECURITIES ASIA LTD	0.47	2021-11-10
784	2021-11-11	BNP PARIBAS	-0.47	2021-11-10
785	2021-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-11-10
786	2021-11-10	JPMORGAN CHASE BANK, NATIONAL	0.59	2021-11-09
787	2021-11-10	BNP PARIBAS	0.45	2021-11-09
788	2021-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-11-09
789	2021-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.47	2021-11-09
790	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-11-08
791	2021-11-08	DEUTSCHE SECURITIES ASIA LTD	0.36	2021-11-05
792	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-11-05
793	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-11-03
794	2021-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	2021-11-03
795	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-11-02
796	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-11-02
797	2021-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-11-02
798	2021-11-03	CITIBANK N.A.	-0.49	2021-11-02
799	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-11-02
800	2021-11-02	DEUTSCHE SECURITIES ASIA LTD	0.47	2021-10-29
801	2021-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-11-01
802	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-11-01
803	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-11-01
804	2021-11-01	CITIBANK N.A.	-0.30	2021-10-29
805	2021-10-28	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-10-27
806	2021-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.44	2021-10-27
807	2021-10-27	DEUTSCHE SECURITIES ASIA LTD	0.47	2021-10-05
808	2021-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-10-26
809	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-10-21
810	2021-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-10-21
811	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-10-19
812	2021-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-10-07
813	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-10-06
814	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-29
815	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-09-09
816	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-09-07
817	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-09-02
818	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-09-02
819	2021-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-09-01
820	2021-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-09-01
821	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-08-24
822	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-08-20
823	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-08-19
824	2021-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-08-18
825	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-08-18
826	2021-08-18	CITIBANK N.A.	-0.27	2021-08-17
827	2021-08-17	CITIBANK N.A.	0.49	2021-08-16
828	2021-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-08-16
829	2021-08-16	CITIBANK N.A.	1.21	2021-08-13
830	2021-08-16	DEUTSCHE BANK AG	-1.27	2021-08-13
831	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	0.74	2021-08-12
832	2021-08-13	CITIBANK N.A.	0.36	2021-08-12
833	2021-08-13	BNP PARIBAS	-0.27	2021-08-12
834	2021-08-13	DEUTSCHE BANK AG	-0.73	2021-08-12
835	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	1.97	2021-08-11
836	2021-08-12	DEUTSCHE BANK AG	-0.63	2021-08-11
837	2021-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.98	2021-08-11
838	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	0.70	2021-08-10
839	2021-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-08-10
840	2021-08-11	DEUTSCHE BANK AG	-0.36	2021-08-10
841	2021-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-08-10
842	2021-08-10	DEUTSCHE BANK AG	0.32	2021-08-09
843	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-08-09
844	2021-08-09	DEUTSCHE BANK AG	-0.30	2021-08-06
845	2021-08-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-08-05
846	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-08-04
847	2021-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-08-04
848	2021-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-08-04
849	2021-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.36	2021-08-04
850	2021-08-05	DEUTSCHE BANK AG	-1.15	2021-08-04
851	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-08-03
852	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-08-03
853	2021-08-03	BNP PARIBAS	-0.41	2021-08-02
854	2021-08-02	DEUTSCHE BANK AG	0.49	2021-07-30
855	2021-08-02	DEUTSCHE SECURITIES ASIA LTD	0.47	2021-07-30
856	2021-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.72	2021-07-30
857	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-07-27
858	2021-07-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-07-26
859	2021-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.37	2021-07-26
860	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	1.89	2021-07-23
861	2021-07-26	DEUTSCHE SECURITIES ASIA LTD	0.37	2021-07-23
862	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	-2.53	2021-07-23
863	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-07-22
864	2021-07-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	2021-07-22
865	2021-07-22	DEUTSCHE SECURITIES ASIA LTD	0.31	2021-07-21
866	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-07-21
867	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-07-20
868	2021-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.47	2021-07-20
869	2021-07-19	DEUTSCHE BANK AG	0.41	2021-07-16
870	2021-07-19	DEUTSCHE SECURITIES ASIA LTD	0.35	2021-07-16
871	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.83	2021-07-16
872	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-07-14
873	2021-07-14	DEUTSCHE BANK AG	0.49	2021-07-13
874	2021-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.47	2021-07-13
875	2021-07-13	DEUTSCHE SECURITIES ASIA LTD	0.46	2021-07-09
876	2021-07-13	DEUTSCHE BANK AG	-0.50	2021-07-12
877	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-07-05
878	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-06-22
879	2021-06-15	DEUTSCHE BANK AG	0.35	2021-06-11
880	2021-06-11	UBS SECURITIES HONG KONG LTD	0.26	2021-06-10
881	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-06-10
882	2021-06-09	BNP PARIBAS	0.32	2021-06-08
883	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-06-04
884	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-06-04
885	2021-06-07	DEUTSCHE BANK AG	-0.34	2021-06-04
886	2021-06-04	DEUTSCHE BANK AG	0.92	2021-06-03
887	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-06-03
888	2021-06-04	CITIBANK N.A.	-0.25	2021-06-03
889	2021-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.48	2021-05-31
890	2021-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2021-06-03
891	2021-06-03	DEUTSCHE BANK AG	1.32	2021-06-02
892	2021-06-03	BNP PARIBAS	-1.18	2021-06-02
893	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2021-06-01
894	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-06-01
895	2021-06-01	BNP PARIBAS	0.80	2021-05-31
896	2021-06-01	CITIBANK N.A.	0.38	2021-05-31
897	2021-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-05-31
898	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-05-31
899	2021-06-01	DEUTSCHE BANK AG	-1.32	2021-05-31
900	2021-05-31	BNP PARIBAS	0.34	2021-05-28
901	2021-05-31	DEUTSCHE BANK AG	-0.53	2021-05-28
902	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-05-27
903	2021-05-26	DEUTSCHE BANK AG	0.28	2021-05-25
904	2021-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-05-25
905	2021-05-25	DEUTSCHE BANK AG	0.74	2021-05-24
906	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-05-24
907	2021-05-25	CITIBANK N.A.	-0.57	2021-05-24
908	2021-05-21	MERRILL LYNCH FAR EAST LTD	0.36	2021-05-20
909	2021-05-21	DEUTSCHE BANK AG	-0.38	2021-05-20
910	2021-05-20	DEUTSCHE SECURITIES ASIA LTD	0.48	2021-05-17
911	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.55	2021-05-18
912	2021-05-12	CITIBANK N.A.	0.39	2021-05-11
913	2021-05-11	DEUTSCHE BANK AG	0.45	2021-05-10
914	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-05-10
915	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2021-04-30
916	2021-05-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-05-06
917	2021-05-07	DEUTSCHE BANK AG	-0.41	2021-05-06
918	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-04-28
919	2021-04-29	DEUTSCHE SECURITIES ASIA LTD	-0.40	2021-04-28
920	2021-04-28	DEUTSCHE SECURITIES ASIA LTD	0.36	2021-04-26
921	2021-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-04-27
922	2021-04-28	DEUTSCHE BANK AG	-0.38	2021-04-27
923	2021-04-26	MERRILL LYNCH FAR EAST LTD	0.42	2021-04-23
924	2021-04-26	CITIBANK N.A.	-0.35	2021-04-23
925	2021-04-23	CHINA MERCHANTS BANK CO LTD	12.25	2021-04-21
926	2021-04-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-12.25	2021-04-22
927	2021-04-19	MERRILL LYNCH FAR EAST LTD	-0.48	2021-04-16
928	2021-04-16	CITIBANK N.A.	0.49	2021-04-15
929	2021-04-16	DEUTSCHE BANK AG	-0.34	2021-04-15
930	2021-04-15	MERRILL LYNCH FAR EAST LTD	0.30	2021-04-14
931	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-04-14
932	2021-04-13	DEUTSCHE BANK AG	0.61	2021-04-12
933	2021-04-13	CITIBANK N.A.	-0.41	2021-04-12
934	2021-04-09	CITIBANK N.A.	0.46	2021-04-08
935	2021-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-04-08
936	2021-04-07	DEUTSCHE BANK AG	0.44	2021-04-01
937	2021-04-01	DEUTSCHE BANK AG	-0.25	2021-03-31
938	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-03-26
939	2021-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-03-26
940	2021-03-23	DEUTSCHE BANK AG	0.25	2021-03-22
941	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-03-19
942	2021-03-22	MERRILL LYNCH FAR EAST LTD	0.30	2021-03-19
943	2021-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-03-19
944	2021-03-22	DEUTSCHE BANK AG	-1.31	2021-03-19
945	2021-03-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-03-18
946	2021-03-18	MERRILL LYNCH FAR EAST LTD	-0.29	2021-03-17
947	2021-03-15	DEUTSCHE BANK AG	-0.41	2021-03-12
948	2021-03-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12.25	2021-03-01
949	2021-03-02	DEUTSCHE BANK AG	0.34	2021-03-01
950	2021-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2021-03-01
951	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-03-01
952	2021-03-01	DEUTSCHE BANK AG	0.32	2021-02-26
953	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-02-25
954	2021-02-26	CITIBANK N.A.	0.35	2021-02-25
955	2021-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-02-25
956	2021-02-24	DEUTSCHE BANK AG	0.34	2021-02-23
957	2021-02-22	DEUTSCHE BANK AG	0.57	2021-02-19
958	2021-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-02-19
959	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-02-19
960	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-02-18
961	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-02-18
962	2021-02-19	DEUTSCHE BANK AG	-0.94	2021-02-18
963	2021-02-17	DEUTSCHE BANK AG	1.05	2021-02-16
964	2021-02-17	CITIBANK N.A.	-0.97	2021-02-16
965	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-02-10
966	2021-02-16	DEUTSCHE BANK AG	-0.55	2021-02-10
967	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.78	2021-02-09
968	2021-02-10	CITIBANK N.A.	0.73	2021-02-09
969	2021-02-10	JPMORGAN CHASE BANK, NATIONAL	0.61	2021-02-09
970	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-02-09
971	2021-02-10	BNP PARIBAS	-0.28	2021-02-09
972	2021-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2021-02-09
973	2021-02-10	DEUTSCHE BANK AG	-1.96	2021-02-09
974	2021-02-09	BNP PARIBAS	0.32	2021-02-08
975	2021-02-09	BANK OF CHINA (HONG KONG) LTD	-0.34	2021-02-08
976	2021-02-08	DEUTSCHE BANK AG	1.66	2021-02-05
977	2021-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-02-05
978	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-1.13	2021-02-05
979	2021-02-05	JPMORGAN CHASE BANK, NATIONAL	0.78	2021-02-04
980	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-02-04
981	2021-02-05	DEUTSCHE BANK AG	-1.27	2021-02-04
982	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-02-02
983	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33
984	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-02-01
985	2021-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2021-02-01
986	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-01-29
987	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-01-29
988	2021-01-29	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-01-28
989	2021-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2021-01-28
990	2021-01-29	DEUTSCHE BANK AG	-0.92	2021-01-28
991	2021-01-26	DEUTSCHE BANK AG	2.86	2021-01-25
992	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.07	2021-01-25
993	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	-1.49	2021-01-25
994	2021-01-25	DEUTSCHE BANK AG	1.22	2021-01-22
995	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-01-22
996	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-01-22
997	2021-01-25	CITIBANK N.A.	-1.06	2021-01-22
998	2021-01-22	CITIBANK N.A.	1.28	2021-01-21
999	2021-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-01-21
1000	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	-1.50	2021-01-21
1001	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	1.16	2021-01-20
1002	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-20
1003	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-01-20
1004	2021-01-21	DEUTSCHE BANK AG	-0.95	2021-01-20
1005	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-01-19
1006	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	0.57	2021-01-18
1007	2021-01-19	DEUTSCHE BANK AG	-1.04	2021-01-18
1008	2021-01-18	DEUTSCHE BANK AG	0.74	2021-01-15
1009	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	-1.23	2021-01-15
1010	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-01-14
1011	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.55	2021-01-14
1012	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-01-13
1013	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-01-08
1014	2021-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2021-01-08
1015	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	1.55	2021-01-07
1016	2021-01-08	DEUTSCHE BANK AG	0.46	2021-01-07
1017	2021-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2021-01-07
1018	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-01-07
1019	2021-01-08	CITIBANK N.A.	-1.21	2021-01-07
1020	2021-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-01-06
1021	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-01-04
1022	2021-01-04	DEUTSCHE BANK AG	-0.34	2020-12-30
1023	2020-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2020-12-29
1024	2020-12-30	BANK OF CHINA (HONG KONG) LTD	0.37	2020-12-29
1025	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-12-29
1026	2020-12-30	DEUTSCHE BANK AG	-0.53	2020-12-29
1027	2020-12-28	DEUTSCHE BANK AG	-0.34	2020-12-23
1028	2020-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-12-21
1029	2020-12-21	DEUTSCHE BANK AG	0.42	2020-12-18
1030	2020-12-21	BNP PARIBAS	-0.30	2020-12-18
1031	2020-12-18	BNP PARIBAS	0.28	2020-12-17
1032	2020-12-18	BANK OF CHINA (HONG KONG) LTD	-0.29	2020-12-17
1033	2020-12-14	DEUTSCHE BANK AG	0.30	2020-12-11
1034	2020-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-12-11
1035	2020-12-10	DEUTSCHE BANK AG	0.80	2020-12-09
1036	2020-12-10	CITIBANK N.A.	0.46	2020-12-09
1037	2020-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-12-09
1038	2020-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2020-12-09
1039	2020-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	2020-12-08
1040	2020-12-08	BANK OF CHINA (HONG KONG) LTD	0.27	2020-12-07
1041	2020-12-08	DEUTSCHE BANK AG	-0.28	2020-12-07
1042	2020-12-07	CITIBANK N.A.	0.46	2020-12-04
1043	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-12-04
1044	2020-12-04	CITIBANK N.A.	0.59	2020-12-03
1045	2020-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-12-02
1046	2020-12-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2020-12-02
1047	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-02
1048	2020-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2020-12-01
1049	2020-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2020-11-27
1050	2020-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2020-11-30
1051	2020-12-01	BNP PARIBAS	0.26	2020-11-30
1052	2020-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2020-11-30
1053	2020-12-01	CITIBANK N.A.	-0.43	2020-11-30
1054	2020-12-01	DEUTSCHE BANK AG	-1.08	2020-11-30
1055	2020-11-26	DEUTSCHE BANK AG	1.15	2020-11-25
1056	2020-11-26	UBS SECURITIES HONG KONG LTD	-1.09	2020-11-25
1057	2020-11-24	UBS SECURITIES HONG KONG LTD	1.09	2020-11-23
1058	2020-11-24	DEUTSCHE BANK AG	-0.27	2020-11-23
1059	2020-11-24	BANK OF CHINA (HONG KONG) LTD	-0.73	2020-11-23
1060	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-11-12
1061	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-11-11
1062	2020-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2020-11-06
1063	2020-11-05	DEUTSCHE BANK AG	-0.39	2020-11-04
1064	2020-11-03	DEUTSCHE BANK AG	0.25	2020-11-02
1065	2020-11-03	MACQUARIE BANK LTD	-0.31	2020-11-02
1066	2020-11-02	MACQUARIE BANK LTD	0.29	2020-10-29
1067	2020-10-30	BANK OF CHINA (HONG KONG) LTD	0.31	2020-10-29
1068	2020-10-27	DEUTSCHE BANK AG	1.28	2020-10-23
1069	2020-10-27	MERRILL LYNCH FAR EAST LTD	-1.22	2020-10-23
1070	2020-10-22	BANK OF CHINA (HONG KONG) LTD	0.27	2020-10-21
1071	2020-10-22	DEUTSCHE BANK AG	-0.36	2020-10-21
1072	2020-10-16	MERRILL LYNCH FAR EAST LTD	1.39	2020-10-15
1073	2020-10-16	DEUTSCHE BANK AG	-1.00	2020-10-15
1074	2020-10-15	DEUTSCHE BANK AG	0.25	2020-10-14
1075	2020-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-10-08
1076	2020-10-09	DEUTSCHE BANK AG	-0.44	2020-10-08
1077	2020-10-05	DEUTSCHE BANK AG	0.34	2020-09-30
1078	2020-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-09-30
1079	2020-09-29	CITIBANK N.A.	0.75	2020-09-28
1080	2020-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-09-28
1081	2020-09-29	DEUTSCHE BANK AG	-0.37	2020-09-28
1082	2020-09-29	MERRILL LYNCH FAR EAST LTD	-0.72	2020-09-28
1083	2020-09-25	MERRILL LYNCH FAR EAST LTD	0.67	2020-09-24
1084	2020-09-25	DEUTSCHE BANK AG	-0.58	2020-09-24
1085	2020-09-24	DEUTSCHE BANK AG	1.87	2020-09-23
1086	2020-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-09-23
1087	2020-09-24	MERRILL LYNCH FAR EAST LTD	-1.56	2020-09-23
1088	2020-09-23	MERRILL LYNCH FAR EAST LTD	0.29	2020-09-22
1089	2020-09-22	DEUTSCHE BANK AG	0.54	2020-09-21
1090	2020-09-22	BNP PARIBAS	-0.34	2020-09-21
1091	2020-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-09-21
1092	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-09-17
1093	2020-09-18	UBS SECURITIES HONG KONG LTD	0.26	2020-09-17
1094	2020-09-18	DEUTSCHE BANK AG	-0.32	2020-09-17
1095	2020-09-18	BANK OF CHINA (HONG KONG) LTD	-0.36	2020-09-17
1096	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-09-17
1097	2020-09-17	CITIBANK N.A.	-0.29	2020-09-16
1098	2020-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-09-15
1099	2020-09-16	DEUTSCHE BANK AG	-0.47	2020-09-15
1100	2020-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-09-14
1101	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-09-14
1102	2020-09-15	DEUTSCHE BANK AG	-0.54	2020-09-14
1103	2020-09-14	BNP PARIBAS	0.32	2020-09-11
1104	2020-09-10	BANK OF CHINA (HONG KONG) LTD	0.38	2020-09-09
1105	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-09-09
1106	2020-09-07	MERRILL LYNCH FAR EAST LTD	1.33	2020-09-04
1107	2020-09-07	DEUTSCHE BANK AG	-0.56	2020-09-04
1108	2020-09-07	CITIBANK N.A.	-0.86	2020-09-04
1109	2020-09-03	DEUTSCHE BANK AG	0.27	2020-09-02
1110	2020-09-03	CITIBANK N.A.	-0.29	2020-09-02
1111	2020-09-02	CITIBANK N.A.	-0.43	2020-09-01
1112	2020-08-31	CITIBANK N.A.	-0.37	2020-08-28
1113	2020-08-27	CITIBANK N.A.	-0.40	2020-08-26
1114	2020-08-26	DEUTSCHE BANK AG	0.35	2020-08-25
1115	2020-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-08-25
1116	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-08-24
1117	2020-08-21	CITIBANK N.A.	3.94	2020-08-20
1118	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	1.73	2020-08-14
1119	2020-08-17	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-08-14
1120	2020-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.14	2020-08-14
1121	2020-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.25	2020-08-13
1122	2020-08-14	CITIBANK N.A.	-2.16	2020-08-13
1123	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-08-06
1124	2020-08-07	CITIBANK N.A.	-0.29	2020-08-06
1125	2020-08-04	DEUTSCHE BANK AG	0.90	2020-08-03
1126	2020-08-04	MERRILL LYNCH FAR EAST LTD	-0.82	2020-08-03
1127	2020-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-07-31
1128	2020-07-31	MERRILL LYNCH FAR EAST LTD	0.82	2020-07-30
1129	2020-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2020-07-30
1130	2020-07-29	CITIBANK N.A.	0.43	2020-07-28
1131	2020-07-29	DEUTSCHE BANK AG	0.26	2020-07-28
1132	2020-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-07-28
1133	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2020-07-28
1134	2020-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-07-22
1135	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-22
1136	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-21
1137	2020-07-22	DEUTSCHE BANK AG	-0.27	2020-07-21
1138	2020-07-21	DEUTSCHE BANK AG	0.28	2020-07-20
1139	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-07-17
1140	2020-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-07-16
1141	2020-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2020-07-15
1142	2020-07-16	DEUTSCHE BANK AG	-0.91	2020-07-15
1143	2020-07-15	DEUTSCHE BANK AG	0.79	2020-07-14
1144	2020-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2020-07-14
1145	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2020-07-14
1146	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2020-07-13
1147	2020-07-14	DEUTSCHE BANK AG	-1.06	2020-07-13
1148	2020-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-07-10
1149	2020-07-13	DEUTSCHE BANK AG	-0.27	2020-07-10
1150	2020-07-10	CITIBANK N.A.	0.30	2020-07-09
1151	2020-07-09	DEUTSCHE BANK AG	1.22	2020-07-08
1152	2020-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2020-07-08
1153	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	0.78	2020-07-07
1154	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2020-07-07
1155	2020-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2020-07-07
1156	2020-07-08	DEUTSCHE BANK AG	-0.26	2020-07-07
1157	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-07-07
1158	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2020-07-07
1159	2020-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2020-07-02
1160	2020-07-03	DEUTSCHE BANK AG	-0.66	2020-07-02
1161	2020-07-02	DEUTSCHE BANK AG	0.87	2020-06-30
1162	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2020-06-30
1163	2020-06-19	CITIBANK N.A.	0.28	2020-06-18
1164	2020-06-18	CITIBANK N.A.	-0.27	2020-06-17
1165	2020-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-06-16
1166	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-06-02
1167	2020-06-03	DEUTSCHE BANK AG	-0.50	2020-06-02
1168	2020-06-02	DEUTSCHE BANK AG	0.58	2020-06-01
1169	2020-06-02	MERRILL LYNCH FAR EAST LTD	-0.70	2020-06-01
1170	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-05-29
1171	2020-05-29	CITIBANK N.A.	0.31	2020-05-28
1172	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-05-28
1173	2020-05-28	MERRILL LYNCH FAR EAST LTD	0.60	2020-05-27
1174	2020-05-28	DEUTSCHE BANK AG	-0.28	2020-05-27
1175	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-05-27
1176	2020-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-05-26
1177	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-05-18
1178	2020-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-05-18
1179	2020-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-05-18
1180	2020-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-05-18
1181	2020-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-05-15
1182	2020-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-05-15
1183	2020-05-18	DEUTSCHE BANK AG	-0.26	2020-05-15
1184	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-05-14
1185	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-05-14
1186	2020-05-15	DEUTSCHE BANK AG	-0.63	2020-05-14
1187	2020-05-14	DEUTSCHE BANK AG	0.43	2020-05-13
1188	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-05-13
1189	2020-05-11	DEUTSCHE BANK AG	0.71	2020-05-08
1190	2020-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-05-08
1191	2020-05-05	CITIBANK N.A.	0.35	2020-05-04
1192	2020-05-05	DEUTSCHE BANK AG	-0.31	2020-05-04
1193	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-04-20
1194	2020-04-21	DEUTSCHE BANK AG	0.29	2020-04-20
1195	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.58	2020-04-20
1196	2020-04-17	CITIBANK N.A.	0.43	2020-04-16
1197	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-04-16
1198	2020-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2020-04-15
1199	2020-04-16	CITIBANK N.A.	0.29	2020-04-15
1200	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-04-07
1201	2020-04-06	DEUTSCHE BANK AG	-0.35	2020-04-03
1202	2020-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2020-04-01
1203	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-04-01
1204	2020-04-02	CITIBANK N.A.	-1.46	2020-04-01
1205	2020-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2020-03-31
1206	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-31
1207	2020-04-01	CITIBANK N.A.	-0.62	2020-03-31
1208	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-30
1209	2020-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-25
1210	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-03-24
1211	2020-03-23	DEUTSCHE BANK AG	0.59	2020-03-20
1212	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-03-20
1213	2020-03-23	CITIBANK N.A.	-0.46	2020-03-20
1214	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2020-03-20
1215	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-19
1216	2020-03-20	DEUTSCHE BANK AG	-0.33	2020-03-19
1217	2020-03-16	CITIBANK N.A.	0.33	2020-03-13
1218	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-03-13
1219	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-03-10
1220	2020-03-11	CITIBANK N.A.	-0.46	2020-03-10
1221	2020-03-10	DEUTSCHE BANK AG	-0.33	2020-03-09
1222	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-02
1223	2020-03-03	DEUTSCHE BANK AG	-0.50	2020-03-02
1224	2020-02-17	DEUTSCHE BANK AG	0.40	2020-02-14
1225	2020-02-14	UBS SECURITIES HONG KONG LTD	0.28	2020-02-13
1226	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-02-13
1227	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.98	2020-02-07
1228	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.91	2020-02-07
1229	2020-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-02-06
1230	2020-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-02-05
1231	2020-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2020-01-31
1232	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-01-29
1233	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-01-23
1234	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-01-23
1235	2020-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-01-21
1236	2020-01-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-01-20
1237	2020-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-01-20
1238	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.83	2020-01-17
1239	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	2020-01-17
1240	2020-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-01-16
1241	2020-01-17	DEUTSCHE BANK AG	-0.38	2020-01-16
1242	2020-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-01-13
1243	2020-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-01-13
1244	2020-01-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-01-08
1245	2020-01-06	DEUTSCHE BANK AG	-0.38	2020-01-03
1246	2020-01-03	DEUTSCHE BANK AG	0.43	2020-01-02
1247	2020-01-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-01-02
1248	2020-01-03	MERRILL LYNCH FAR EAST LTD	-0.47	2020-01-02
1249	2020-01-02	JPMORGAN CHASE BANK, NATIONAL	0.64	2019-12-30
1250	2020-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.38
1251	2020-01-02	PING AN OF CHINA SECURITIES (HONG KONG)	-0.38	2019-11-21
1252	2020-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2019-12-30
1253	2019-12-27	THE HONGKONG AND SHANGHAI BANKING	0.65	2019-12-23
1254	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.97	2019-12-23
1255	2019-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	2019-12-20
1256	2019-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-12-20
1257	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.93	2019-12-20
1258	2019-12-20	CITIBANK N.A.	0.32	2019-12-19
1259	2019-12-20	DEUTSCHE BANK AG	-0.43	2019-12-19
1260	2019-12-19	CITIBANK N.A.	0.43	2019-12-18
1261	2019-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-12-18
1262	2019-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-12-18
1263	2019-12-19	DEUTSCHE BANK AG	-0.32	2019-12-18
1264	2019-12-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-12-12
1265	2019-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-12-11
1266	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-12-11
1267	2019-12-12	SHANGHAI COMMERCIAL BANK LTD	-0.40	2019-12-11
1268	2019-12-11	CITIBANK N.A.	0.29	2019-12-10
1269	2019-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2019-12-05
1270	2019-12-06	CITIBANK N.A.	0.31	2019-12-05
1271	2019-12-06	DEUTSCHE BANK AG	-0.32	2019-12-05
1272	2019-12-06	MACQUARIE BANK LTD	-0.32	2019-11-22
1273	2019-12-05	DEUTSCHE BANK AG	-0.44	2019-12-04
1274	2019-11-29	JPMORGAN CHASE BANK, NATIONAL	0.42	2019-11-28
1275	2019-11-29	CITIBANK N.A.	0.34	2019-11-28
1276	2019-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-11-28
1277	2019-11-29	BNP PARIBAS	-0.93	2019-11-28
1278	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	2019-11-27
1279	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	0.87	2019-11-27
1280	2019-11-28	CITIBANK N.A.	0.52	2019-11-27
1281	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-11-27
1282	2019-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2019-11-27
1283	2019-11-28	DEUTSCHE BANK AG	-1.51	2019-11-27
1284	2019-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-11-26
1285	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-11-20
1286	2019-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-11-20
1287	2019-11-20	DEUTSCHE BANK AG	0.35	2019-11-19
1288	2019-11-20	UBS SECURITIES HONG KONG LTD	-0.39	2019-11-19
1289	2019-11-19	UBS SECURITIES HONG KONG LTD	0.44	2019-11-18
1290	2019-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-11-18
1291	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-11-18
1292	2019-11-19	CITIBANK N.A.	-0.49	2019-11-18
1293	2019-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2019-11-15
1294	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-11-15
1295	2019-11-18	DEUTSCHE BANK AG	-0.44	2019-11-15
1296	2019-11-15	DEUTSCHE BANK AG	-0.31	2019-11-14
1297	2019-11-13	DEUTSCHE BANK AG	0.30	2019-11-12
1298	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-11-12
1299	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-11-12
1300	2019-11-12	BNP PARIBAS	0.97	2019-11-11
1301	2019-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-11-11
1302	2019-11-12	MERRILL LYNCH FAR EAST LTD	0.30	2019-11-11
1303	2019-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-11-11
1304	2019-11-12	DEUTSCHE BANK AG	-1.19	2019-11-11
1305	2019-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-11-08
1306	2019-11-11	MERRILL LYNCH FAR EAST LTD	-0.47	2019-11-08
1307	2019-11-08	MERRILL LYNCH FAR EAST LTD	0.83	2019-11-07
1308	2019-11-08	DEUTSCHE BANK AG	-0.84	2019-11-07
1309	2019-11-06	DEUTSCHE BANK AG	0.58	2019-11-05
1310	2019-11-06	UBS SECURITIES HONG KONG LTD	-0.55	2019-11-05
1311	2019-11-05	UBS SECURITIES HONG KONG LTD	0.53	2019-11-04
1312	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.54	2019-11-04
1313	2019-11-04	DEUTSCHE BANK AG	0.57	2019-11-01
1314	2019-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-11-01
1315	2019-11-01	DEUTSCHE BANK AG	-0.32	2019-10-31
1316	2019-10-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-10-29
1317	2019-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2019-10-25
1318	2019-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-10-25
1319	2019-09-27	DEUTSCHE BANK AG	1.22	2019-09-26
1320	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	-1.12	2019-09-26
1321	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	0.97	2019-09-24
1322	2019-09-25	DEUTSCHE BANK AG	-0.92	2019-09-24
1323	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2019-09-23
1324	2019-09-24	DEUTSCHE BANK AG	-0.46	2019-09-23
1325	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.75	2019-09-20
1326	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2019-09-20
1327	2019-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-09-18
1328	2019-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-09-13
1329	2019-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-09-06
1330	2019-09-05	DEUTSCHE BANK AG	0.34	2019-09-04
1331	2019-09-04	DEUTSCHE BANK AG	0.35	2019-09-03
1332	2019-08-23	DEUTSCHE BANK AG	1.65	2019-08-22
1333	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-1.58	2019-08-22
1334	2019-08-22	DEUTSCHE BANK AG	-0.40	2019-08-21
1335	2019-08-21	DEUTSCHE BANK AG	0.27	2019-08-20
1336	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	2.22	2019-08-08
1337	2019-08-09	DEUTSCHE BANK AG	-2.02	2019-08-08
1338	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2019-08-07
1339	2019-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-08-05
1340	2019-07-29	DEUTSCHE BANK AG	1.33	2019-07-26
1341	2019-07-29	JPMORGAN CHASE BANK, NATIONAL	-1.25	2019-07-26
1342	2019-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-07-19
1343	2019-07-22	DEUTSCHE BANK AG	0.27	2019-07-19
1344	2019-07-19	DEUTSCHE BANK AG	0.32	2019-07-18
1345	2019-07-18	DEUTSCHE BANK AG	0.79	2019-07-17
1346	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-07-17
1347	2019-07-18	BNP PARIBAS	-0.51	2019-07-17
1348	2019-07-17	BNP PARIBAS	0.51	2019-07-16
1349	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-07-16
1350	2019-07-17	DEUTSCHE BANK AG	-0.60	2019-07-16
1351	2019-07-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-07-09
1352	2019-07-09	DEUTSCHE BANK AG	0.39	2019-07-08
1353	2019-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-07-03
1354	2019-07-03	DEUTSCHE BANK AG	0.31	2019-07-02
1355	2019-07-02	DEUTSCHE BANK AG	1.23	2019-06-28
1356	2019-07-02	BNP PARIBAS	-1.13	2019-06-28
1357	2019-06-28	DEUTSCHE BANK AG	0.37	2019-06-27
1358	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	1.60	2019-06-26
1359	2019-06-27	BNP PARIBAS	1.16	2019-06-26
1360	2019-06-27	DEUTSCHE BANK AG	-1.16	2019-06-26
1361	2019-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2019-06-26
1362	2019-06-25	CITIBANK N.A.	0.53	2019-06-24
1363	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-06-24
1364	2019-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	2019-06-20
1365	2019-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2019-06-20
1366	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-06-20
1367	2019-06-21	DEUTSCHE BANK AG	-1.32	2019-06-20
1368	2019-06-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-06-13
1369	2019-06-13	PING AN OF CHINA SECURITIES (HONG KONG)	0.38	2018-10-09
1370	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	1.31	2019-05-31
1371	2019-06-03	DEUTSCHE BANK AG	-1.27	2019-05-31
1372	2019-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-05-23
1373	2019-05-23	JPMORGAN CHASE BANK, NATIONAL	0.68	2019-05-22
1374	2019-05-22	BNP PARIBAS	0.34	2019-05-21
1375	2019-05-22	DEUTSCHE BANK AG	-0.38	2019-05-21
1376	2019-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-05-16
1377	2019-05-16	BNP PARIBAS	-0.33	2019-05-15
1378	2019-05-15	BNP PARIBAS	0.32	2019-05-14
1379	2019-05-15	DEUTSCHE BANK AG	-0.39	2019-05-14
1380	2019-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	2019-05-09
1381	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-05-09
1382	2019-05-10	BNP PARIBAS	-0.31	2019-05-09
1383	2019-05-09	JPMORGAN CHASE BANK, NATIONAL	0.58	2019-05-08
1384	2019-05-09	BNP PARIBAS	0.30	2019-05-08
1385	2019-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2019-05-08
1386	2019-05-08	DEUTSCHE BANK AG	0.40	2019-05-07
1387	2019-05-08	BNP PARIBAS	-0.29	2019-05-07
1388	2019-05-07	BNP PARIBAS	0.30	2019-05-06
1389	2019-05-07	DEUTSCHE BANK AG	-0.45	2019-05-06
1390	2019-05-03	BNP PARIBAS	-0.31	2019-05-02
1391	2019-04-29	BNP PARIBAS	0.40	2019-04-26
1392	2019-04-29	DEUTSCHE BANK AG	-0.32	2019-04-26
1393	2019-04-25	DEUTSCHE BANK AG	0.31	2019-04-24
1394	2019-04-25	BNP PARIBAS	-0.25	2019-04-24
1395	2019-04-24	BNP PARIBAS	0.26	2019-04-23
1396	2019-04-24	DEUTSCHE BANK AG	-0.32	2019-04-23
1397	2019-04-17	DEUTSCHE BANK AG	0.26	2019-04-16
1398	2019-04-17	BNP PARIBAS	-0.27	2019-04-16
1399	2019-04-16	BNP PARIBAS	0.27	2019-04-15
1400	2019-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-04-12
1401	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	0.94	2019-04-11
1402	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-04-11
1403	2019-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-04-11
1404	2019-04-12	DEUTSCHE BANK AG	-0.87	2019-04-11
1405	2019-04-11	DEUTSCHE BANK AG	0.38	2019-04-10
1406	2019-04-11	BNP PARIBAS	-0.28	2019-04-10
1407	2019-04-10	DEUTSCHE BANK AG	0.47	2019-04-09
1408	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-04-09
1409	2019-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-04-04
1410	2019-04-04	DEUTSCHE BANK AG	0.27	2019-04-03
1411	2019-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-03-07
1412	2019-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-03-06
1413	2019-03-06	JPMORGAN CHASE BANK, NATIONAL	0.67	2019-03-05
1414	2019-03-05	DEUTSCHE BANK AG	0.37	2019-03-04
1415	2019-02-20	DEUTSCHE BANK AG	0.32	2019-02-19
1416	2019-02-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2019-02-15
1417	2019-02-18	BNP PARIBAS	-0.33	2019-02-15
1418	2019-02-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-02-12
1419	2019-01-29	CITIBANK N.A.	0.30	2019-01-28
1420	2018-11-28	CITIBANK N.A.	0.45	2018-11-27
1421	2018-11-28	DEUTSCHE BANK AG	-0.64	2018-11-27
1422	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.30
1423	2018-11-12	WIN SECURITIES LTD	-0.30	2018-11-09
1424	2018-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-10-30
1425	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-10-22
1426	2018-09-20	CITIBANK N.A.	0.26	2018-09-19
1427	2018-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-09-19
1428	2018-09-14	DEUTSCHE BANK AG	0.30	2018-09-13
1429	2018-09-13	DEUTSCHE BANK AG	0.39	2018-09-12
1430	2018-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.87	2018-09-12
1431	2018-08-30	CITIBANK N.A.	0.31	2018-08-29
1432	2018-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-08-29
1433	2018-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-08-28
1434	2018-08-29	CITIBANK N.A.	-0.36	2018-08-28
1435	2018-08-16	DEUTSCHE BANK AG	-0.29	2018-08-15
1436	2018-07-04	DEUTSCHE BANK AG	0.40	2018-07-03
1437	2018-07-04	BNP PARIBAS	-0.33	2018-07-03
1438	2018-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2018-06-29
1439	2018-07-03	BNP PARIBAS	0.35	2018-06-29
1440	2018-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-06-29
1441	2018-07-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	2018-06-29
1442	2018-07-03	DEUTSCHE BANK AG	-0.76	2018-06-29
1443	2018-06-27	CITIBANK N.A.	0.46	2018-06-26
1444	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-06-26
1445	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-06-08
1446	2018-06-11	BANK OF CHINA (HONG KONG) LTD	-0.25	2018-06-08
1447	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-06-07
1448	2018-06-08	CITIBANK N.A.	0.26	2018-06-07
1449	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-06-01
1450	2018-05-30	DEUTSCHE BANK AG	-0.27	2018-05-29
1451	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-05-24
1452	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-05-24
1453	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-05-23
1454	2018-05-24	CITIBANK N.A.	-0.44	2018-05-23
1455	2018-05-23	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-05-21
1456	2018-05-23	DEUTSCHE BANK AG	-0.60	2018-05-21
1457	2018-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-04-27
1458	2018-04-30	DEUTSCHE BANK AG	-0.33	2018-04-27
1459	2018-04-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-04-25
1460	2018-04-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	2018-04-18
1461	2018-04-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2018-04-18
1462	2018-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-04-17
1463	2018-04-16	CITIBANK N.A.	0.26	2018-04-13
1464	2018-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2018-04-12
1465	2018-04-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	2018-04-12
1466	2018-04-12	DEUTSCHE BANK AG	0.42	2018-04-11
1467	2018-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-04-11
1468	2018-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-04-10
1469	2018-04-10	DEUTSCHE BANK AG	0.30	2018-04-09
1470	2018-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-04-09
1471	2018-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-04-06
1472	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-04-04
1473	2018-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-04-04
1474	2018-04-06	DEUTSCHE BANK AG	-0.27	2018-04-04
1475	2018-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-04-04
1476	2018-04-04	DEUTSCHE BANK AG	0.30	2018-04-03
1477	2018-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-04-03
1478	2018-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-03-29
1479	2018-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-03-28
1480	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.74	2018-03-26
1481	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.94	2018-03-26
1482	2018-02-14	DEUTSCHE BANK AG	0.47	2018-02-13
1483	2018-02-14	CITIBANK N.A.	-0.38	2018-02-13
1484	2018-02-13	BANK OF CHINA (HONG KONG) LTD	0.40	2018-02-12
1485	2018-02-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	2018-02-07
1486	2018-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-02-07
1487	2018-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-02-07
1488	2018-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2018-02-07
1489	2018-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-02-05
1490	2018-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-02-05
1491	2018-02-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-02-01
1492	2018-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-02-01
1493	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-01-30
1494	2018-01-29	DEUTSCHE BANK AG	0.41	2018-01-26
1495	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-01-26
1496	2018-01-26	DEUTSCHE BANK AG	0.53	2018-01-25
1497	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-01-25
1498	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-22
1499	2018-01-23	CITIBANK N.A.	-0.29	2018-01-22
1500	2018-01-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-01-19
1501	2018-01-17	CITIBANK N.A.	0.38	2018-01-16
1502	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-01-16
1503	2018-01-15	DEUTSCHE BANK AG	0.40	2018-01-12
1504	2018-01-15	MERRILL LYNCH FAR EAST LTD	-0.41	2018-01-12
1505	2018-01-11	CITIBANK N.A.	0.64	2018-01-10
1506	2018-01-11	MERRILL LYNCH FAR EAST LTD	0.42	2018-01-10
1507	2018-01-11	DEUTSCHE BANK AG	-0.30	2018-01-10
1508	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-01-09
1509	2018-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-01-09
1510	2018-01-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-01-04
1511	2018-01-05	MERRILL LYNCH FAR EAST LTD	-0.31	2018-01-04
1512	2017-12-22	DEUTSCHE BANK AG	0.29	2017-12-21
1513	2017-12-19	DEUTSCHE BANK AG	-0.26	2017-12-18
1514	2017-12-08	DEUTSCHE BANK AG	0.50	2017-12-07
1515	2017-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2017-12-07
1516	2017-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2017-12-06
1517	2017-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.69	2017-12-06
1518	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-12-05
1519	2017-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-11-30
1520	2017-11-27	DEUTSCHE BANK AG	0.33	2017-11-24
1521	2017-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2017-11-24
1522	2017-11-27	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2017-11-24
1523	2017-11-27	MERRILL LYNCH FAR EAST LTD	-0.36	2017-11-24
1524	2017-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-11-14
1525	2017-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-11-13
1526	2017-10-31	DEUTSCHE BANK AG	-0.42	2017-10-30
1527	2017-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-10-27
1528	2017-10-25	DEUTSCHE BANK AG	0.30	2017-10-24
1529	2017-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.73	2017-10-24
1530	2017-10-24	UBS SECURITIES HONG KONG LTD	-0.28	2017-10-23
1531	2017-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-10-19
1532	2017-10-20	DEUTSCHE BANK AG	-0.28	2017-10-19
1533	2017-10-19	DEUTSCHE BANK AG	-0.27	2017-10-18
1534	2017-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-10-17
1535	2017-10-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-10-16
1536	2017-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2017-10-16
1537	2017-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-10-13
1538	2017-10-16	DEUTSCHE BANK AG	-0.33	2017-10-13
1539	2017-10-13	JPMORGAN CHASE BANK, NATIONAL	0.51	2017-10-12
1540	2017-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-10-12
1541	2017-10-13	BANK OF CHINA (HONG KONG) LTD	-0.59	2017-10-12
1542	2017-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2017-10-11
1543	2017-10-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2017-10-11
1544	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-10-11
1545	2017-10-12	BANK OF CHINA (HONG KONG) LTD	-0.40	2017-10-11
1546	2017-10-10	DEUTSCHE BANK AG	-0.32	2017-10-09
1547	2017-10-09	DEUTSCHE BANK AG	0.40	2017-10-06
1548	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-10-04
1549	2017-10-06	DEUTSCHE BANK AG	0.29	2017-10-04
1550	2017-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2017-09-26
1551	2017-09-22	CHINA CONSTRUCTION BANK (ASIA)	0.36	2017-09-21
1552	2017-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2017-09-21
1553	2017-09-20	DEUTSCHE BANK AG	0.29	2017-09-19
1554	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-09-15
1555	2017-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2017-09-14
1556	2017-09-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-09-14
1557	2017-09-15	CITIBANK N.A.	-0.78	2017-09-14
1558	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-09-13
1559	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-09-12
1560	2017-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2017-09-08
1561	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-09-08
1562	2017-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-09-07
1563	2017-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2017-09-04
1564	2017-09-04	BANK OF CHINA (HONG KONG) LTD	0.35	2017-09-01
1565	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-09-01
1566	2017-09-04	CITIBANK N.A.	-0.36	2017-09-01
1567	2017-09-04	DEUTSCHE BANK AG	-0.49	2017-09-01
1568	2017-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.66	2017-09-01
1569	2017-08-31	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-08-30
1570	2017-08-28	CITIBANK N.A.	-0.31	2017-08-25
1571	2017-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-08-24
1572	2017-08-24	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-08-22
1573	2017-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-08-22
1574	2017-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-08-22
1575	2017-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-08-18
1576	2017-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-08-17
1577	2017-08-18	CITIBANK N.A.	-0.45	2017-08-17
1578	2017-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-08-14
1579	2017-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-08-09
1580	2017-08-07	CITIBANK N.A.	0.26	2017-08-04
1581	2017-08-07	DEUTSCHE BANK AG	-0.32	2017-08-04
1582	2017-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	2017-07-21
1583	2017-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2017-07-26
1584	2017-07-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2017-07-18
1585	2017-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.37	2017-07-18
1586	2017-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-07-18
1587	2017-07-17	DEUTSCHE SECURITIES ASIA LTD	0.33	2017-07-13
1588	2017-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.62	2017-07-14
1589	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-07-05
1590	2017-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-07-04
1591	2017-07-05	DEUTSCHE BANK AG	0.25	2017-07-04
1592	2017-07-05	BNP PARIBAS	-0.30	2017-07-04
1593	2017-07-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-07-03
1594	2017-07-03	DEUTSCHE BANK AG	0.72	2017-06-30
1595	2017-07-03	MERRILL LYNCH FAR EAST LTD	-0.74	2017-06-30
1596	2017-06-29	JPMORGAN CHASE BANK, NATIONAL	0.81	2017-06-28
1597	2017-06-29	UBS SECURITIES HONG KONG LTD	-0.74	2017-06-28
1598	2017-06-28	MERRILL LYNCH FAR EAST LTD	0.80	2017-06-27
1599	2017-06-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-06-27
1600	2017-06-28	BNP PARIBAS	0.42	2017-06-27
1601	2017-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2017-06-27
1602	2017-06-28	UBS SECURITIES HONG KONG LTD	-0.27	2017-06-27
1603	2017-06-28	DEUTSCHE BANK AG	-1.79	2017-06-27
1604	2017-06-27	UBS SECURITIES HONG KONG LTD	1.31	2017-06-23
1605	2017-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-06-26
1606	2017-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-06-26
1607	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-06-26
1608	2017-06-27	CITIBANK N.A.	-0.76	2017-06-26
1609	2017-06-26	CITIBANK N.A.	-0.39	2017-06-23
1610	2017-06-23	DEUTSCHE BANK AG	0.43	2017-06-22
1611	2017-06-23	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-06-22
1612	2017-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-06-22
1613	2017-06-23	CITIBANK N.A.	-1.01	2017-06-22
1614	2017-06-14	DEUTSCHE BANK AG	0.37	2017-06-13
1615	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-06-13
1616	2017-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-06-12
1617	2017-06-13	DEUTSCHE BANK AG	-0.39	2017-06-12
1618	2017-06-12	DEUTSCHE BANK AG	0.32	2017-06-09
1619	2017-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-06-09
1620	2017-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-06-08
1621	2017-06-08	CITIBANK N.A.	-0.33	2017-06-07
1622	2017-05-31	CITIBANK N.A.	-0.44	2017-05-29
1623	2017-05-29	CITIBANK N.A.	-0.50	2017-05-26
1624	2017-05-25	CITIBANK N.A.	1.16	2017-05-24
1625	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2017-05-24
1626	2017-05-24	DEUTSCHE BANK AG	-0.30	2017-05-23
1627	2017-05-24	CITIBANK N.A.	-0.62	2017-05-23
1628	2017-05-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-05-19
1629	2017-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-05-19
1630	2017-05-22	CITIBANK N.A.	-0.50	2017-05-19
1631	2017-05-19	DEUTSCHE BANK AG	0.34	2017-05-18
1632	2017-05-19	CITIBANK N.A.	-0.32	2017-05-18
1633	2017-05-17	MAGIC COMPASS SECURITIES LTD	-0.43	2017-05-16
1634	2017-05-16	MAGIC COMPASS SECURITIES LTD	0.47	2017-05-15
1635	2017-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2017-05-15
1636	2017-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2017-05-12
1637	2017-05-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-05-12
1638	2017-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-05-12
1639	2017-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2017-05-12
1640	2017-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2017-05-05
1641	2017-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2017-05-05
1642	2017-05-04	DEUTSCHE BANK AG	0.35	2017-05-02
1643	2017-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-04-19
1644	2017-04-11	BANK OF CHINA (HONG KONG) LTD	0.31	2017-04-10
1645	2017-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.55	2017-04-10
1646	2017-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-04-07
1647	2017-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2017-04-06
1648	2017-04-07	BANK OF CHINA (HONG KONG) LTD	0.25	2017-04-06
1649	2017-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-04-06
1650	2017-04-07	DEUTSCHE BANK AG	-0.46	2017-04-06
1651	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-03-20
1652	2017-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-03-14
1653	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-03-09
1654	2017-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-03-09
1655	2017-03-09	THE HONGKONG AND SHANGHAI BANKING	0.70	2017-03-08
1656	2017-03-09	DEUTSCHE BANK AG	0.39	2017-03-08
1657	2017-03-09	BANK OF CHINA (HONG KONG) LTD	-0.29	2017-03-08
1658	2017-03-09	CITIBANK N.A.	-0.31	2017-03-08
1659	2017-03-02	DEUTSCHE BANK AG	-0.35	2017-03-01
1660	2017-03-01	BANK OF CHINA (HONG KONG) LTD	0.36	2017-02-28
1661	2017-03-01	CITIBANK N.A.	-0.37	2017-02-28
1662	2017-02-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-02-27
1663	2017-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-02-24
1664	2017-02-27	DEUTSCHE BANK AG	-0.33	2017-02-24
1665	2017-02-24	DEUTSCHE BANK AG	-0.31	2017-02-23
1666	2017-02-22	DEUTSCHE BANK AG	0.33	2017-02-21
1667	2017-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-02-20
1668	2017-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-02-16
1669	2017-02-17	CITIBANK N.A.	-0.25	2017-02-16
1670	2017-02-16	DEUTSCHE BANK AG	0.25	2017-02-15
1671	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-02-15
1672	2017-02-15	MERRILL LYNCH FAR EAST LTD	0.46	2017-02-14
1673	2017-02-15	DEUTSCHE BANK AG	-0.27	2017-02-14
1674	2017-02-14	DEUTSCHE BANK AG	0.50	2017-02-13
1675	2017-02-14	MERRILL LYNCH FAR EAST LTD	-0.30	2017-02-13
1676	2017-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-02-10
1677	2017-02-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-02-09
1678	2017-02-09	MERRILL LYNCH FAR EAST LTD	0.36	2017-02-08
1679	2017-02-09	CITIBANK N.A.	-0.42	2017-02-08
1680	2017-02-08	DEUTSCHE BANK AG	0.39	2017-02-07
1681	2017-02-08	CITIBANK N.A.	0.27	2017-02-07
1682	2017-02-08	MERRILL LYNCH FAR EAST LTD	-0.30	2017-02-07
1683	2017-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-02-07
1684	2017-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-02-03
1685	2017-02-02	CITIBANK N.A.	0.41	2017-02-01
1686	2017-02-01	CITIBANK N.A.	0.30	2017-01-26
1687	2017-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-01-26
1688	2017-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-01-26
1689	2017-02-01	UBS SECURITIES HONG KONG LTD	-0.30	2017-01-26
1690	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-01-26
1691	2017-01-24	DEUTSCHE BANK AG	-0.29	2017-01-23
1692	2017-01-23	MERRILL LYNCH FAR EAST LTD	-0.30	2017-01-20
1693	2017-01-20	CITIBANK N.A.	0.51	2017-01-19
1694	2017-01-20	DEUTSCHE BANK AG	-0.32	2017-01-19
1695	2017-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-01-17
1696	2017-01-18	BANK OF CHINA (HONG KONG) LTD	-0.33	2017-01-17
1697	2017-01-06	DEUTSCHE BANK AG	0.73	2017-01-05
1698	2017-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2017-01-05
1699	2017-01-05	DEUTSCHE BANK AG	0.32	2017-01-04
1700	2017-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-01-04
1701	2017-01-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-01-03
1702	2017-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-01-03
1703	2017-01-04	CITIBANK N.A.	-0.83	2017-01-03
1704	2017-01-03	DEUTSCHE BANK AG	-0.27	2016-12-30
1705	2016-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-12-29
1706	2016-12-30	DEUTSCHE BANK AG	-0.35	2016-12-29
1707	2016-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-12-22
1708	2016-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2016-12-21
1709	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.76	2016-12-21
1710	2016-12-21	CITIBANK N.A.	0.28	2016-12-20
1711	2016-12-20	CITIBANK N.A.	0.50	2016-12-19
1712	2016-12-19	CITIBANK N.A.	0.60	2016-12-16
1713	2016-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-12-16
1714	2016-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2016-12-15
1715	2016-12-16	CITIBANK N.A.	0.45	2016-12-15
1716	2016-12-16	DEUTSCHE BANK AG	-0.47	2016-12-15
1717	2016-12-14	CITIBANK N.A.	0.32	2016-12-13
1718	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-12-13
1719	2016-12-14	UBS SECURITIES HONG KONG LTD	-0.28	2016-12-13
1720	2016-12-13	CITIBANK N.A.	0.92	2016-12-12
1721	2016-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-12-12
1722	2016-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-12-12
1723	2016-12-13	MERRILL LYNCH FAR EAST LTD	-0.26	2016-12-12
1724	2016-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.81	2016-12-12
1725	2016-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-12-09
1726	2016-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-12-07
1727	2016-12-06	DEUTSCHE BANK AG	0.25	2016-12-05
1728	2016-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-11-23
1729	2016-11-24	DEUTSCHE BANK AG	-0.34	2016-11-23
1730	2016-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	2016-11-22
1731	2016-11-23	CITIBANK N.A.	-0.31	2016-11-22
1732	2016-11-23	DEUTSCHE BANK AG	-1.52	2016-11-22
1733	2016-11-22	DEUTSCHE BANK AG	-0.28	2016-11-21
1734	2016-11-21	DEUTSCHE BANK AG	2.21	2016-11-18
1735	2016-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	2016-11-18
1736	2016-11-18	DEUTSCHE BANK AG	0.31	2016-11-17
1737	2016-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-11-17
1738	2016-11-17	DEUTSCHE BANK AG	0.34	2016-11-16
1739	2016-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-11-16
1740	2016-11-16	THE HONGKONG AND SHANGHAI BANKING	0.76	2016-11-15
1741	2016-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	2016-11-14
1742	2016-11-15	DEUTSCHE BANK AG	-0.90	2016-11-14
1743	2016-11-14	DEUTSCHE BANK AG	1.68	2016-11-11
1744	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2016-11-11
1745	2016-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-11-11
1746	2016-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2016-11-11
1747	2016-11-14	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2016-11-11
1748	2016-11-14	HANG SENG SECURITIES LTD	-0.35	2016-11-11
1749	2016-11-14	UBS SECURITIES HONG KONG LTD	-0.38	2016-11-11
1750	2016-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2016-11-11
1751	2016-11-11	CITIBANK N.A.	0.69	2016-11-10
1752	2016-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2016-11-09
1753	2016-11-11	UBS SECURITIES HONG KONG LTD	0.55	2016-11-10
1754	2016-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.50	2016-11-10
1755	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-11-10
1756	2016-11-11	DEUTSCHE BANK AG	-0.64	2016-11-10
1757	2016-11-09	CITIBANK N.A.	0.57	2016-11-08
1758	2016-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2016-11-08
1759	2016-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2016-11-02
1760	2016-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-11-01
1761	2016-10-27	CITIBANK N.A.	-0.38	2016-10-26
1762	2016-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-10-24
1763	2016-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-10-24
1764	2016-10-24	THE HONGKONG AND SHANGHAI BANKING	1.07	2016-10-20
1765	2016-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-10-20
1766	2016-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-10-20
1767	2016-10-24	CITIBANK N.A.	-1.12	2016-10-20
1768	2016-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2016-10-19
1769	2016-10-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-10-19
1770	2016-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-10-19
1771	2016-10-20	BOCI SECURITIES LTD	-0.40	2016-10-19
1772	2016-10-20	CITIBANK N.A.	-0.67	2016-10-19
1773	2016-10-18	DEUTSCHE BANK AG	0.34	2016-10-17
1774	2016-10-18	CITIBANK N.A.	-0.36	2016-10-17
1775	2016-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-10-17
1776	2016-10-14	FIRST SHANGHAI SECURITIES LTD	-0.28	2016-10-04
1777	2016-10-12	CITIBANK N.A.	-0.49	2016-10-11
1778	2016-10-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-10-07
1779	2016-10-11	UBS SECURITIES HONG KONG LTD	-0.36	2016-10-07
1780	2016-10-07	DEUTSCHE BANK AG	-0.33	2016-10-06
1781	2016-10-05	DEUTSCHE BANK AG	-0.34	2016-10-04
1782	2016-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-10-03
1783	2016-09-30	DEUTSCHE BANK AG	-0.27	2016-09-29
1784	2016-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-09-28
1785	2016-09-23	DEUTSCHE BANK AG	-0.42	2016-09-22
1786	2016-09-21	DEUTSCHE BANK AG	0.70	2016-09-20
1787	2016-09-21	MERRILL LYNCH FAR EAST LTD	-0.28	2016-09-20
1788	2016-09-21	UBS SECURITIES HONG KONG LTD	-0.48	2016-09-20
1789	2016-09-19	CITIBANK N.A.	0.41	2016-09-15
1790	2016-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-09-15
1791	2016-09-19	MERRILL LYNCH FAR EAST LTD	0.27	2016-09-15
1792	2016-09-19	DEUTSCHE BANK AG	-0.33	2016-09-15
1793	2016-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-09-15
1794	2016-09-15	DEUTSCHE BANK AG	0.63	2016-09-14
1795	2016-09-15	UBS SECURITIES HONG KONG LTD	-0.33	2016-09-14
1796	2016-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2016-09-14
1797	2016-09-14	DEUTSCHE BANK AG	0.73	2016-09-13
1798	2016-09-14	CITIBANK N.A.	-0.54	2016-09-13
1799	2016-09-13	UBS SECURITIES HONG KONG LTD	0.81	2016-09-12
1800	2016-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2016-09-12
1801	2016-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-09-07
1802	2016-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-09-05
1803	2016-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2016-08-25
1804	2016-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-08-25
1805	2016-08-26	CITIBANK N.A.	-0.45	2016-08-25
1806	2016-08-24	DEUTSCHE BANK AG	-0.79	2016-08-23
1807	2016-08-22	DEUTSCHE BANK AG	0.70	2016-08-19
1808	2016-08-22	CITIBANK N.A.	-0.60	2016-08-19
1809	2016-08-15	DEUTSCHE BANK AG	0.28	2016-08-12
1810	2016-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-08-01
1811	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-08-01
1812	2016-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-07-29
1813	2016-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-07-21
1814	2016-07-22	DEUTSCHE BANK AG	-0.41	2016-07-21
1815	2016-07-18	DEUTSCHE BANK AG	0.27	2016-07-15
1816	2016-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-07-15
1817	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-07-14
1818	2016-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-07-13
1819	2016-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-07-06
1820	2016-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-07-06
1821	2016-07-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2016-07-05
1822	2016-07-06	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-07-05
1823	2016-07-06	MERRILL LYNCH FAR EAST LTD	-0.32	2016-07-05
1824	2016-07-06	DEUTSCHE BANK AG	-0.39	2016-07-05
1825	2016-07-04	DEUTSCHE SECURITIES ASIA LTD	0.52	2016-06-30
1826	2016-07-04	MERRILL LYNCH FAR EAST LTD	0.26	2016-06-29
1827	2016-07-04	DEUTSCHE BANK AG	-0.71	2016-06-30
1828	2016-06-29	CITIBANK N.A.	0.79	2016-06-28
1829	2016-06-29	DEUTSCHE BANK AG	-1.02	2016-06-28
1830	2016-06-28	DEUTSCHE BANK AG	0.46	2016-06-27
1831	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-06-27
1832	2016-06-27	DEUTSCHE BANK AG	-0.29	2016-06-24
1833	2016-06-23	MERRILL LYNCH FAR EAST LTD	-0.45	2016-06-22
1834	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-06-21
1835	2016-06-21	BNP PARIBAS	0.29	2016-06-20
1836	2016-06-15	CITIBANK N.A.	0.25	2016-06-14
1837	2016-06-15	DEUTSCHE BANK AG	-0.53	2016-06-14
1838	2016-06-13	MERRILL LYNCH FAR EAST LTD	0.25	2016-06-10
1839	2016-06-03	DEUTSCHE BANK AG	-0.34	2016-06-02
1840	2016-06-02	BNP PARIBAS	-0.26	2016-06-01
1841	2016-06-01	DEUTSCHE BANK AG	1.53	2016-05-31
1842	2016-06-01	BNP PARIBAS	0.36	2016-05-31
1843	2016-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-05-31
1844	2016-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-05-31
1845	2016-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2016-05-31
1846	2016-05-27	DEUTSCHE BANK AG	0.99	2016-05-26
1847	2016-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2016-05-26
1848	2016-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2016-05-25
1849	2016-05-26	DEUTSCHE BANK AG	-1.01	2016-05-25
1850	2016-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2016-05-24
1851	2016-05-25	DEUTSCHE BANK AG	-0.46	2016-05-24
1852	2016-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2016-05-24
1853	2016-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2016-05-23
1854	2016-05-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-05-23
1855	2016-05-24	DEUTSCHE BANK AG	-1.11	2016-05-23
1856	2016-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-05-20
1857	2016-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-05-19
1858	2016-05-20	DEUTSCHE BANK AG	-0.29	2016-05-19
1859	2016-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-05-19
1860	2016-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-05-18
1861	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-05-06
1862	2016-04-26	DEUTSCHE BANK AG	-0.25	2016-04-25
1863	2016-04-20	CMB WING LUNG BANK LTD	0.75
1864	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.74	2016-04-19
1865	2016-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-04-18
1866	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2016-04-18
1867	2016-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-04-15
1868	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	0.84	2016-04-14
1869	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-04-14
1870	2016-04-15	DEUTSCHE BANK AG	-0.41	2016-04-14
1871	2016-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2016-04-13
1872	2016-04-12	CITIBANK N.A.	0.35	2016-04-11
1873	2016-04-12	DEUTSCHE BANK AG	-0.59	2016-04-11
1874	2016-04-11	DEUTSCHE BANK AG	0.26	2016-04-08
1875	2016-04-11	BANK OF SINGAPORE LTD	-0.26	2016-03-31
1876	2016-04-07	DEUTSCHE BANK AG	0.43	2016-04-06
1877	2016-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2016-04-06
1878	2016-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2016-04-05
1879	2016-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2016-04-05
1880	2016-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-03-30
1881	2016-03-31	DEUTSCHE BANK AG	-0.30	2016-03-30
1882	2016-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2016-03-24
1883	2016-03-29	DEUTSCHE BANK AG	-0.40	2016-03-24
1884	2016-03-18	CITIBANK N.A.	0.30	2016-03-17
1885	2016-03-17	CITIBANK N.A.	0.38	2016-03-16
1886	2016-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2016-03-16
1887	2016-03-16	CITIBANK N.A.	0.41	2016-03-15
1888	2016-03-15	CITIBANK N.A.	0.30	2016-03-14
1889	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-03-14
1890	2016-03-15	BOCI SECURITIES LTD	-0.25	2016-03-14
1891	2016-03-14	DEUTSCHE BANK AG	0.52	2016-03-11
1892	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-03-11
1893	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2016-03-11
1894	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-03-10
1895	2016-03-10	CITIBANK N.A.	0.29	2016-03-09
1896	2016-03-09	CITIBANK N.A.	0.64	2016-03-08
1897	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-03-08
1898	2016-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-03-07
1899	2016-03-07	JPMORGAN CHASE BANK, NATIONAL	0.70	2016-03-04
1900	2016-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-03-03
1901	2016-03-04	DEUTSCHE BANK AG	0.35	2016-03-03
1902	2016-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-03-03
1903	2016-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2016-02-26
1904	2016-02-29	DEUTSCHE BANK AG	-0.54	2016-02-26
1905	2016-02-26	DEUTSCHE BANK AG	0.48	2016-02-25
1906	2016-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2016-02-25
1907	2016-02-22	BANK OF CHINA (HONG KONG) LTD	1.01	2016-02-19
1908	2016-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-02-19
1909	2016-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-02-19
1910	2016-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-02-19
1911	2016-02-22	DEUTSCHE BANK AG	-0.61	2016-02-19
1912	2016-02-19	DEUTSCHE BANK AG	0.93	2016-02-18
1913	2016-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2016-02-18
1914	2016-02-18	DEUTSCHE BANK AG	0.26	2016-02-17
1915	2016-02-18	CITIBANK N.A.	-0.33	2016-02-17
1916	2016-02-16	CITIBANK N.A.	0.74	2016-02-15
1917	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2016-02-15
1918	2016-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-02-15
1919	2016-02-16	DEUTSCHE BANK AG	-1.00	2016-02-15
1920	2016-02-15	DEUTSCHE BANK AG	0.43	2016-02-12
1921	2016-02-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-02-12
1922	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2016-02-12
1923	2016-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2016-02-11
1924	2016-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2016-02-05
1925	2016-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2016-02-05
1926	2016-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-02-03
1927	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2016-02-02
1928	2016-02-03	DEUTSCHE BANK AG	0.47	2016-02-02
1929	2016-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-01-29
1930	2016-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-02-02
1931	2016-02-02	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-02-01
1932	2016-01-28	CITIBANK N.A.	-0.32	2016-01-27
1933	2016-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2016-01-26
1934	2016-01-27	UBS SECURITIES HONG KONG LTD	-0.36	2016-01-26
1935	2016-01-25	DEUTSCHE BANK AG	0.28	2016-01-22
1936	2016-01-19	DEUTSCHE BANK AG	0.26	2016-01-18
1937	2016-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-01-18
1938	2016-01-18	DEUTSCHE BANK AG	-0.25	2016-01-15
1939	2016-01-15	DEUTSCHE SECURITIES ASIA LTD	0.34	2016-01-14
1940	2016-01-15	DEUTSCHE BANK AG	-0.37	2016-01-14
1941	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-01-08
1942	2015-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-12-23
1943	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-12-21
1944	2015-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-12-18
1945	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-12-17
1946	2015-12-10	DEUTSCHE BANK AG	1.38	2015-12-08
1947	2015-12-10	UBS SECURITIES HONG KONG LTD	0.25	2015-12-08
1948	2015-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-12-09
1949	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.43	2015-12-09
1950	2015-12-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-12-04
1951	2015-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-11-12
1952	2015-11-13	DEUTSCHE BANK AG	-0.26	2015-11-12
1953	2015-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2015-11-11
1954	2015-11-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	2015-11-11
1955	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-11-09
1956	2015-11-10	CITIBANK N.A.	0.33	2015-11-09
1957	2015-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-11-09
1958	2015-11-03	CITIBANK N.A.	0.53	2015-11-02
1959	2015-11-03	INSTINET PACIFIC LTD	-0.51	2015-11-02
1960	2015-11-02	INSTINET PACIFIC LTD	0.51	2015-07-14
1961	2015-10-30	DEUTSCHE BANK AG	-0.28	2015-10-29
1962	2015-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-10-22
1963	2015-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	2015-10-20
1964	2015-10-20	DEUTSCHE BANK AG	0.36	2015-10-19
1965	2015-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-10-19
1966	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-10-19
1967	2015-10-08	UBS SECURITIES HONG KONG LTD	0.36	2015-10-07
1968	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-10-07
1969	2015-10-06	JPMORGAN CHASE BANK, NATIONAL	0.72	2015-10-05
1970	2015-10-06	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-10-05
1971	2015-10-06	UBS SECURITIES HONG KONG LTD	-0.39	2015-09-30
1972	2015-09-24	DEUTSCHE BANK AG	-0.29	2015-09-23
1973	2015-09-17	DEUTSCHE BANK AG	-0.37	2015-09-16
1974	2015-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	2015-09-10
1975	2015-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-09-10
1976	2015-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-09-10
1977	2015-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2015-09-10
1978	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-08-27
1979	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	1.10	2015-08-26
1980	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	-1.23	2015-08-26
1981	2015-08-26	DEUTSCHE BANK AG	-0.29	2015-08-25
1982	2015-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2015-08-24
1983	2015-08-25	DEUTSCHE BANK AG	-0.65	2015-08-24
1984	2015-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-08-18
1985	2015-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-08-14
1986	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-08-13
1987	2015-08-14	DEUTSCHE BANK AG	-0.28	2015-08-13
1988	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-08-11
1989	2015-08-12	DEUTSCHE BANK AG	-0.79	2015-08-11
1990	2015-08-10	DEUTSCHE BANK AG	0.45	2015-08-07
1991	2015-08-10	CITIBANK N.A.	-0.71	2015-08-07
1992	2015-08-06	DEUTSCHE BANK AG	0.26	2015-08-05
1993	2015-08-06	UBS SECURITIES HONG KONG LTD	-0.31	2015-08-05
1994	2015-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	2015-08-03
1995	2015-08-03	DEUTSCHE BANK AG	0.58	2015-07-31
1996	2015-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2015-07-30
1997	2015-08-03	CITIBANK N.A.	-0.37	2015-07-31
1998	2015-07-30	UBS SECURITIES HONG KONG LTD	0.31	2015-07-29
1999	2015-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-07-28
2000	2015-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-07-28
2001	2015-07-15	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-07-14
2002	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-07-14
2003	2015-07-15	UBS SECURITIES HONG KONG LTD	-0.36	2015-07-14
2004	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	2015-07-13
2005	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.79	2015-07-13
2006	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-07-10
2007	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-07-10
2008	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-07-09
2009	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.73	2015-07-09
2010	2015-07-09	DEUTSCHE BANK AG	-0.28	2015-07-08
2011	2015-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-07-07
2012	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	1.82	2015-07-06
2013	2015-07-07	DEUTSCHE BANK AG	0.59	2015-07-06
2014	2015-07-07	CITIBANK N.A.	0.57	2015-07-06
2015	2015-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-07-06
2016	2015-07-07	UBS SECURITIES HONG KONG LTD	-2.22	2015-07-06
2017	2015-07-06	DEUTSCHE BANK AG	0.89	2015-07-03
2018	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2015-07-03
2019	2015-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2015-07-03
2020	2015-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2015-07-02
2021	2015-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-07-02
2022	2015-07-03	DEUTSCHE BANK AG	-0.56	2015-07-02
2023	2015-07-02	UBS SECURITIES HONG KONG LTD	2.79	2015-06-30
2024	2015-07-02	CITIBANK N.A.	-0.34	2015-06-30
2025	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-2.95	2015-06-30
2026	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2015-06-29
2027	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-06-29
2028	2015-06-30	DEUTSCHE BANK AG	-0.97	2015-06-29
2029	2015-06-26	DEUTSCHE BANK AG	0.47	2015-06-25
2030	2015-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-06-25
2031	2015-06-25	CITIBANK N.A.	0.31	2015-06-24
2032	2015-06-25	DEUTSCHE BANK AG	-0.33	2015-06-24
2033	2015-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-06-23
2034	2015-06-24	DEUTSCHE BANK AG	-0.38	2015-06-23
2035	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-06-15
2036	2015-06-16	DEUTSCHE BANK AG	-0.33	2015-06-15
2037	2015-06-11	CITIBANK N.A.	0.26	2015-06-10
2038	2015-06-11	DEUTSCHE BANK AG	-0.42	2015-06-10
2039	2015-06-10	DEUTSCHE BANK AG	0.29	2015-06-09
2040	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	0.60	2015-06-05
2041	2015-06-08	DEUTSCHE BANK AG	0.26	2015-06-05
2042	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-06-05
2043	2015-06-08	UBS SECURITIES HONG KONG LTD	-0.44	2015-06-05
2044	2015-06-05	DEUTSCHE BANK AG	0.31	2015-06-04
2045	2015-06-05	CITIBANK N.A.	-0.39	2015-06-04
2046	2015-06-04	DEUTSCHE BANK AG	0.98	2015-06-03
2047	2015-06-04	UBS SECURITIES HONG KONG LTD	0.39	2015-06-02
2048	2015-06-04	BOCI SECURITIES LTD	-0.31	2015-06-02
2049	2015-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2015-06-03
2050	2015-06-03	DEUTSCHE BANK AG	0.81	2015-06-02
2051	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2015-06-02
2052	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	0.54	2015-06-01
2053	2015-06-02	BNP PARIBAS	-0.34	2015-05-29
2054	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-05-29
2055	2015-06-01	DEUTSCHE BANK AG	0.31	2015-05-29
2056	2015-06-01	CITIBANK N.A.	-0.38	2015-05-29
2057	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-05-28
2058	2015-05-28	BNP PARIBAS	0.49	2015-05-27
2059	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-05-27
2060	2015-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-05-27
2061	2015-05-28	DEUTSCHE BANK AG	-0.48	2015-05-27
2062	2015-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2015-05-26
2063	2015-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-05-26
2064	2015-05-27	DEUTSCHE BANK AG	-0.86	2015-05-26
2065	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2015-05-22
2066	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-05-22
2067	2015-05-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	2015-05-20
2068	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-05-21
2069	2015-05-21	DEUTSCHE BANK AG	0.38	2015-05-20
2070	2015-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-05-19
2071	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-05-19
2072	2015-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-05-19
2073	2015-05-20	UBS SECURITIES HONG KONG LTD	-0.33	2015-05-19
2074	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-05-19
2075	2015-05-18	UBS SECURITIES HONG KONG LTD	0.94	2015-05-15
2076	2015-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	2015-05-12
2077	2015-05-14	DEUTSCHE BANK AG	0.31	2015-05-13
2078	2015-05-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-05-13
2079	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-13
2080	2015-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-05-08
2081	2015-05-08	DEUTSCHE BANK AG	0.37	2015-05-07
2082	2015-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-05-06
2083	2015-05-07	CITIBANK N.A.	-0.40	2015-05-06
2084	2015-05-06	DEUTSCHE BANK AG	-0.26	2015-05-05
2085	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-05-04
2086	2015-05-04	DEUTSCHE BANK AG	0.69	2015-04-30
2087	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2015-04-30
2088	2015-04-30	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-04-29
2089	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-04-27
2090	2015-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-04-22
2091	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-04-21
2092	2015-04-22	DEUTSCHE BANK AG	-0.35	2015-04-21
2093	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-04-20
2094	2015-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-04-17
2095	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-04-17
2096	2015-04-17	DEUTSCHE BANK AG	0.36	2015-04-16
2097	2015-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-04-16
2098	2015-04-17	CITIBANK N.A.	-0.26	2015-04-16
2099	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-04-16
2100	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-04-16
2101	2015-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2015-04-16
2102	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2015-04-15
2103	2015-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2015-04-15
2104	2015-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2015-04-15
2105	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2015-04-15
2106	2015-04-16	CITIBANK N.A.	-0.81	2015-04-15
2107	2015-04-15	CITIBANK N.A.	0.41	2015-04-14
2108	2015-04-15	UBS SECURITIES HONG KONG LTD	-0.36	2015-04-14
2109	2015-04-14	CITIBANK N.A.	0.49	2015-04-13
2110	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-04-13
2111	2015-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-04-13
2112	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-04-13
2113	2015-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2015-04-10
2114	2015-04-13	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-04-10
2115	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-04-09
2116	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-09
2117	2015-04-10	DEUTSCHE BANK AG	-0.26	2015-04-09
2118	2015-04-10	BNP PARIBAS	-0.32	2015-04-09
2119	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-04-08
2120	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-04-02
2121	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-04-02
2122	2015-04-02	BNP PARIBAS	0.25	2015-04-01
2123	2015-04-01	BOCI SECURITIES LTD	0.29	2015-03-31
2124	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-31
2125	2015-03-25	DEUTSCHE BANK AG	0.43	2015-03-24
2126	2015-03-25	CITIBANK N.A.	0.29	2015-03-24
2127	2015-03-25	BNP PARIBAS	-0.52	2015-03-24
2128	2015-03-17	BNP PARIBAS	0.26	2015-03-16
2129	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-03-16
2130	2015-03-05	JPMORGAN CHASE BANK, NATIONAL	1.55	2015-03-04
2131	2015-03-05	DEUTSCHE BANK AG	-1.14	2015-03-04
2132	2015-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-02-25
2133	2015-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-02-25
2134	2015-02-17	CITIBANK N.A.	0.25	2015-02-16
2135	2015-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2015-02-16
2136	2015-02-11	CITIBANK N.A.	0.62	2015-02-10
2137	2015-02-11	DEUTSCHE BANK AG	0.37	2015-02-10
2138	2015-02-11	UBS SECURITIES HONG KONG LTD	-0.39	2015-02-10
2139	2015-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2015-02-10
2140	2015-02-10	UBS SECURITIES HONG KONG LTD	-0.28	2015-02-09
2141	2015-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2015-02-06
2142	2015-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-02-06
2143	2015-02-06	UBS SECURITIES HONG KONG LTD	0.77	2015-02-05
2144	2015-02-06	DEUTSCHE BANK AG	-0.88	2015-02-05
2145	2015-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2015-02-04
2146	2015-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-02-04
2147	2015-02-05	DEUTSCHE BANK AG	-0.41	2015-02-04
2148	2015-02-03	DEUTSCHE BANK AG	-0.41	2015-02-02
2149	2015-01-29	DEUTSCHE BANK AG	0.65	2015-01-28
2150	2015-01-29	UBS SECURITIES HONG KONG LTD	-0.48	2015-01-28
2151	2015-01-28	DEUTSCHE BANK AG	0.28	2015-01-27
2152	2015-01-28	MACQUARIE BANK LTD	-0.28	2015-01-23
2153	2015-01-22	CITIBANK N.A.	-0.36	2015-01-21
2154	2015-01-21	DEUTSCHE BANK AG	0.49	2015-01-20
2155	2015-01-19	DEUTSCHE BANK AG	0.36	2015-01-16
2156	2015-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2015-01-16
2157	2015-01-16	DEUTSCHE BANK AG	1.20	2015-01-15
2158	2015-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-01-15
2159	2015-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2015-01-15
2160	2015-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	2015-01-14
2161	2015-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2015-01-14
2162	2015-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-01-14
2163	2015-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-01-14
2164	2015-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-01-14
2165	2015-01-15	CITIBANK N.A.	-1.65	2015-01-14
2166	2015-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-01-12
2167	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-01-08
2168	2015-01-07	CITIBANK N.A.	-0.41	2015-01-06
2169	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-01-05
2170	2015-01-06	CITIBANK N.A.	-0.36	2015-01-05
2171	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-01-02
2172	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-12-30
2173	2014-12-30	CITIBANK N.A.	0.27	2014-12-29
2174	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-12-22
2175	2014-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-12-22
2176	2014-12-23	DEUTSCHE BANK AG	-0.39	2014-12-22
2177	2014-12-22	CITIBANK N.A.	0.57	2014-12-19
2178	2014-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-12-19
2179	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-12-19
2180	2014-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2014-12-19
2181	2014-12-19	DEUTSCHE BANK AG	0.71	2014-12-18
2182	2014-12-19	UBS SECURITIES HONG KONG LTD	-0.62	2014-12-18
2183	2014-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-12-17
2184	2014-12-18	DEUTSCHE BANK AG	0.29	2014-12-17
2185	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	0.74	2014-12-16
2186	2014-12-17	CITIBANK N.A.	0.49	2014-12-16
2187	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-12-16
2188	2014-12-17	UBS SECURITIES HONG KONG LTD	-0.39	2014-12-16
2189	2014-12-17	DEUTSCHE BANK AG	-0.62	2014-12-16
2190	2014-12-16	CITIBANK N.A.	1.09	2014-12-15
2191	2014-12-16	DEUTSCHE BANK AG	0.78	2014-12-15
2192	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-12-15
2193	2014-12-16	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-12-15
2194	2014-12-16	UBS SECURITIES HONG KONG LTD	-0.45	2014-12-15
2195	2014-12-16	MERRILL LYNCH FAR EAST LTD	-0.48	2014-12-15
2196	2014-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2014-12-15
2197	2014-12-15	CITIBANK N.A.	0.39	2014-12-12
2198	2014-12-15	DEUTSCHE BANK AG	0.31	2014-12-12
2199	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-12-12
2200	2014-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-12-12
2201	2014-12-12	MERRILL LYNCH FAR EAST LTD	0.42	2014-12-11
2202	2014-12-12	UBS SECURITIES HONG KONG LTD	0.32	2014-12-11
2203	2014-12-12	DEUTSCHE BANK AG	-0.31	2014-12-11
2204	2014-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.35	2014-12-10
2205	2014-12-12	CITIBANK N.A.	-0.46	2014-12-11
2206	2014-12-11	CITIBANK N.A.	2.00	2014-12-10
2207	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2014-12-10
2208	2014-12-11	UBS SECURITIES HONG KONG LTD	0.68	2014-12-10
2209	2014-12-11	DEUTSCHE BANK AG	-0.26	2014-12-10
2210	2014-12-11	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-12-10
2211	2014-12-11	MERRILL LYNCH FAR EAST LTD	-0.35	2014-12-10
2212	2014-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2014-12-10
2213	2014-12-11	JPMORGAN CHASE BANK, NATIONAL	-1.27	2014-12-10
2214	2014-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2014-12-09
2215	2014-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2014-12-09
2216	2014-12-10	MERRILL LYNCH FAR EAST LTD	0.30	2014-12-09
2217	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2014-12-09
2218	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-12-09
2219	2014-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.70	2014-12-09
2220	2014-12-09	MERRILL LYNCH FAR EAST LTD	0.27	2014-12-08
2221	2014-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2014-12-08
2222	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-12-05
2223	2014-12-08	UBS SECURITIES HONG KONG LTD	-0.25	2014-12-05
2224	2014-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2014-12-04
2225	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-12-04
2226	2014-12-05	INSTINET PACIFIC LTD	-0.45	2014-12-04
2227	2014-12-04	INSTINET PACIFIC LTD	0.45	2014-12-02
2228	2014-12-04	CITIBANK N.A.	0.30	2014-12-03
2229	2014-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-12-03
2230	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2014-12-03
2231	2014-12-04	DEUTSCHE BANK AG	-0.65	2014-12-03
2232	2014-12-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-12-02
2233	2014-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-12-02
2234	2014-12-03	UBS SECURITIES HONG KONG LTD	-0.35	2014-12-02
2235	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2014-12-01
2236	2014-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2014-11-28
2237	2014-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-11-28
2238	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	1.47	2014-11-27
2239	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-11-27
2240	2014-11-28	CITIBANK N.A.	-0.32	2014-11-27
2241	2014-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2014-11-27
2242	2014-11-28	DEUTSCHE BANK AG	-0.72	2014-11-27
2243	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2014-11-27
2244	2014-11-27	DEUTSCHE BANK AG	2.00	2014-11-26
2245	2014-11-27	CITIBANK N.A.	0.58	2014-11-26
2246	2014-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2014-11-26
2247	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-11-26
2248	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.92	2014-11-26
2249	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2014-11-26
2250	2014-11-26	CITIBANK N.A.	0.69	2014-11-25
2251	2014-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2014-11-25
2252	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-11-25
2253	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-11-25
2254	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	0.63	2014-11-24
2255	2014-11-25	DEUTSCHE BANK AG	-0.69	2014-11-24
2256	2014-11-24	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-11-21
2257	2014-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-11-21
2258	2014-11-20	CITIBANK N.A.	1.03	2014-11-19
2259	2014-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2014-11-19
2260	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-11-19
2261	2014-11-20	DEUTSCHE BANK AG	-0.39	2014-11-19
2262	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.99	2014-11-19
2263	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-11-18
2264	2014-11-19	MERRILL LYNCH FAR EAST LTD	-0.26	2014-11-18
2265	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-11-17
2266	2014-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-11-17
2267	2014-11-17	JPMORGAN CHASE BANK, NATIONAL	0.50	2014-11-14
2268	2014-11-17	MERRILL LYNCH FAR EAST LTD	0.40	2014-11-14
2269	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-11-14
2270	2014-11-14	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-11-13
2271	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-11-12
2272	2014-11-13	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-11-12
2273	2014-11-13	UBS SECURITIES HONG KONG LTD	-0.28	2014-11-12
2274	2014-11-12	DEUTSCHE BANK AG	0.95	2014-11-11
2275	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-11-11
2276	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2014-11-11
2277	2014-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2014-11-10
2278	2014-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2014-11-10
2279	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-11-10
2280	2014-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-11-07
2281	2014-11-07	JPMORGAN CHASE BANK, NATIONAL	0.46	2014-11-06
2282	2014-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2014-11-06
2283	2014-11-07	MERRILL LYNCH FAR EAST LTD	0.28	2014-11-06
2284	2014-11-07	UBS SECURITIES HONG KONG LTD	-0.31	2014-11-06
2285	2014-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2014-11-06
2286	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	0.61	2014-11-05
2287	2014-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2014-11-05
2288	2014-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2014-11-05
2289	2014-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.63	2014-11-05
2290	2014-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-11-04
2291	2014-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.75	2014-11-03
2292	2014-11-03	UBS SECURITIES HONG KONG LTD	0.66	2014-10-31
2293	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-10-31
2294	2014-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-10-31
2295	2014-11-03	JPMORGAN CHASE BANK, NATIONAL	-1.12	2014-10-31
2296	2014-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-10-30
2297	2014-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-10-30
2298	2014-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-10-30
2299	2014-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-10-29
2300	2014-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-10-29
2301	2014-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.78	2014-10-29
2302	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2014-10-28
2303	2014-10-29	DEUTSCHE BANK AG	0.41	2014-10-28
2304	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	2014-10-28
2305	2014-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.66	2014-10-28
2306	2014-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-10-24
2307	2014-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-10-24
2308	2014-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-10-22
2309	2014-10-21	DEUTSCHE SECURITIES ASIA LTD	0.32	2014-10-20
2310	2014-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-10-17
2311	2014-10-17	DEUTSCHE BANK AG	0.25	2014-10-16
2312	2014-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2014-10-16
2313	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.76	2014-10-16
2314	2014-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-10-15
2315	2014-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2014-09-18
2316	2014-09-19	CITIBANK N.A.	-0.93	2014-09-18
2317	2014-09-17	DEUTSCHE BANK AG	0.28	2014-09-16
2318	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-09-16
2319	2014-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-09-15
2320	2014-09-16	CITIBANK N.A.	0.31	2014-09-15
2321	2014-09-16	DEUTSCHE BANK AG	-0.85	2014-09-15
2322	2014-09-08	UBS SECURITIES HONG KONG LTD	2.00	2014-09-05
2323	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.96	2014-09-05
2324	2014-09-02	DEUTSCHE BANK AG	0.34	2014-09-01
2325	2014-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2014-08-22
2326	2014-08-26	CITIBANK N.A.	-0.55	2014-08-25
2327	2014-08-14	THE HONGKONG AND SHANGHAI BANKING	0.66	2014-08-13
2328	2014-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-08-13
2329	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-08-12
2330	2014-08-12	DEUTSCHE BANK AG	0.31	2014-08-11
2331	2014-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-08-11
2332	2014-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-08-01
2333	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-07-28
2334	2014-07-28	DEUTSCHE BANK AG	0.71	2014-07-25
2335	2014-07-25	JPMORGAN CHASE BANK, NATIONAL	0.58	2014-07-24
2336	2014-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-07-24
2337	2014-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-07-23
2338	2014-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-07-23
2339	2014-07-23	CITIBANK N.A.	0.35	2014-07-22
2340	2014-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2014-07-22
2341	2014-07-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-07-21
2342	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-07-21
2343	2014-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2014-07-21
2344	2014-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2014-07-17
2345	2014-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2014-07-17
2346	2014-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-07-16
2347	2014-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-07-09
2348	2014-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-07-07
2349	2014-07-08	UBS SECURITIES HONG KONG LTD	-0.29	2014-07-07
2350	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-07-02
2351	2014-07-02	DEUTSCHE SECURITIES ASIA LTD	0.34	2014-06-30
2352	2014-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-06-30
2353	2014-07-02	DEUTSCHE BANK AG	-0.30	2014-06-30
2354	2014-07-02	CITIBANK N.A.	-0.76	2014-06-30
2355	2014-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-06-27
2356	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-06-20
2357	2014-06-23	UBS SECURITIES HONG KONG LTD	-0.29	2014-06-20
2358	2014-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-06-13
2359	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-06-11
2360	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-06-11
2361	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-06-04
2362	2014-06-05	CITIBANK N.A.	0.34	2014-06-04
2363	2014-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-06-04
2364	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.54	2014-06-04
2365	2014-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2014-05-26
2366	2014-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.55	2014-05-27
2367	2014-05-27	JPMORGAN CHASE BANK, NATIONAL	0.66	2014-05-26
2368	2014-05-27	MERRILL LYNCH FAR EAST LTD	-0.58	2014-05-26
2369	2014-05-23	MERRILL LYNCH FAR EAST LTD	0.53	2014-05-22
2370	2014-05-23	CITIBANK N.A.	0.36	2014-05-22
2371	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-05-22
2372	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-05-22
2373	2014-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-05-22
2374	2014-05-22	CITIBANK N.A.	0.27	2014-05-20
2375	2014-05-22	DEUTSCHE BANK AG	-0.27	2014-05-21
2376	2014-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-05-16
2377	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	0.69	2014-05-15
2378	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-05-15
2379	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2014-05-15
2380	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.92	2014-05-15
2381	2014-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2014-05-13
2382	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-05-13
2383	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	2014-05-14
2384	2014-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-05-13
2385	2014-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-05-13
2386	2014-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2014-05-12
2387	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-05-12
2388	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-05-08
2389	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-05-08
2390	2014-05-09	CITIBANK N.A.	-0.33	2014-05-08
2391	2014-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	2014-05-08
2392	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-05-07
2393	2014-05-08	CITIBANK N.A.	0.27	2014-05-07
2394	2014-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.57	2014-05-07
2395	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-04-30
2396	2014-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-04-30
2397	2014-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-04-30
2398	2014-05-02	CITIBANK N.A.	-0.44	2014-04-30
2399	2014-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2014-04-29
2400	2014-04-30	CITIBANK N.A.	-0.87	2014-04-29
2401	2014-04-25	JPMORGAN CHASE BANK, NATIONAL	0.51	2014-04-24
2402	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-04-24
2403	2014-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2014-04-24
2404	2014-04-22	CITIBANK N.A.	0.63	2014-04-17
2405	2014-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2014-04-15
2406	2014-04-16	MERRILL LYNCH FAR EAST LTD	0.37	2014-04-15
2407	2014-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-04-15
2408	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	-1.24	2014-04-15
2409	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.61	2014-04-14
2410	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	0.46	2014-04-14
2411	2014-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2014-04-14
2412	2014-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2014-04-11
2413	2014-04-14	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-04-11
2414	2014-04-14	DEUTSCHE BANK AG	-0.32	2014-04-11
2415	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2014-04-11
2416	2014-04-10	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-04-09
2417	2014-04-10	CITIBANK N.A.	-0.56	2014-04-09
2418	2014-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2014-04-08
2419	2014-04-09	DEUTSCHE BANK AG	-0.28	2014-04-08
2420	2014-04-07	JPMORGAN CHASE BANK, NATIONAL	0.55	2014-04-04
2421	2014-04-07	CITIBANK N.A.	0.51	2014-04-04
2422	2014-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2014-04-04
2423	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-04-03
2424	2014-04-04	CITIBANK N.A.	-0.30	2014-04-03
2425	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2014-04-02
2426	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	0.64	2014-04-02
2427	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-04-02
2428	2014-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2014-04-02
2429	2014-04-03	CITIBANK N.A.	-0.46	2014-04-02
2430	2014-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2014-04-01
2431	2014-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-04-01
2432	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-04-01
2433	2014-04-01	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-03-31
2434	2014-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-03-31
2435	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.92	2014-03-31
2436	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.73	2014-03-28
2437	2014-03-31	UBS SECURITIES HONG KONG LTD	0.45	2014-03-28
2438	2014-03-31	CITIBANK N.A.	-0.39	2014-03-28
2439	2014-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2014-03-28
2440	2014-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	2014-03-27
2441	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-03-27
2442	2014-03-28	JPMORGAN CHASE BANK, NATIONAL	-1.34	2014-03-27
2443	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-03-26
2444	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-03-24
2445	2014-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-03-21
2446	2014-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-03-21
2447	2014-03-21	UBS SECURITIES HONG KONG LTD	-0.26	2014-03-20
2448	2014-03-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-03-17
2449	2014-03-18	DEUTSCHE BANK AG	-0.33	2014-03-17
2450	2014-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-03-17
2451	2014-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2014-03-14
2452	2014-03-17	DEUTSCHE BANK AG	0.38	2014-03-14
2453	2014-03-17	CITIBANK N.A.	0.27	2014-03-14
2454	2014-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2014-03-14
2455	2014-03-17	MERRILL LYNCH FAR EAST LTD	-0.54	2014-03-14
2456	2014-03-14	MERRILL LYNCH FAR EAST LTD	0.34	2014-03-13
2457	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-13
2458	2014-03-14	DEUTSCHE BANK AG	-0.52	2014-03-13
2459	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.61	2014-03-13
2460	2014-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-03-12
2461	2014-03-13	DEUTSCHE BANK AG	-0.57	2014-03-12
2462	2014-03-11	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-03-10
2463	2014-03-11	CITIBANK N.A.	0.30	2014-03-10
2464	2014-03-11	BNP PARIBAS	-0.48	2014-03-10
2465	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-03-10
2466	2014-03-07	JPMORGAN CHASE BANK, NATIONAL	0.53	2014-03-06
2467	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-03-06
2468	2014-03-06	DEUTSCHE BANK AG	-0.32	2014-03-05
2469	2014-03-05	DEUTSCHE BANK AG	0.27	2014-03-04
2470	2014-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-03-04
2471	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2014-03-03
2472	2014-03-04	DEUTSCHE BANK AG	0.58	2014-03-03
2473	2014-03-04	CITIBANK N.A.	0.31	2014-03-03
2474	2014-03-04	UBS SECURITIES HONG KONG LTD	-0.35	2014-03-03
2475	2014-03-04	JPMORGAN CHASE BANK, NATIONAL	-1.08	2014-03-03
2476	2014-02-27	DEUTSCHE BANK AG	0.33	2014-02-26
2477	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-02-26
2478	2014-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-02-24
2479	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-02-21
2480	2014-02-21	CITIBANK N.A.	0.44	2014-02-20
2481	2014-02-21	JPMORGAN CHASE BANK, NATIONAL	0.42	2014-02-20
2482	2014-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-02-20
2483	2014-02-21	DEUTSCHE BANK AG	-0.28	2014-02-20
2484	2014-02-21	UBS SECURITIES HONG KONG LTD	-0.32	2014-02-20
2485	2014-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.55	2014-02-20
2486	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-02-19
2487	2014-02-18	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-02-17
2488	2014-02-18	CITIBANK N.A.	0.40	2014-02-17
2489	2014-02-18	MERRILL LYNCH FAR EAST LTD	-0.33	2014-02-17
2490	2014-02-18	DEUTSCHE BANK AG	-1.02	2014-02-17
2491	2014-02-17	DEUTSCHE SECURITIES ASIA LTD	0.59	2014-02-14
2492	2014-02-17	DEUTSCHE BANK AG	0.36	2014-02-14
2493	2014-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2014-02-14
2494	2014-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-02-14
2495	2014-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.55	2014-02-14
2496	2014-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-02-13
2497	2014-02-14	UBS SECURITIES HONG KONG LTD	-0.34	2014-02-13
2498	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-02-13
2499	2014-02-13	UBS SECURITIES HONG KONG LTD	-0.27	2014-02-12
2500	2014-02-12	UBS SECURITIES HONG KONG LTD	2.84	2014-02-11
2501	2014-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.78	2014-02-11
2502	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	-2.05	2014-02-11
2503	2014-02-11	DEUTSCHE BANK AG	0.28	2014-02-10
2504	2014-02-10	DEUTSCHE BANK AG	1.25	2014-02-07
2505	2014-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-02-07
2506	2014-02-10	MERRILL LYNCH FAR EAST LTD	-0.41	2014-02-07
2507	2014-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.93	2014-02-07
2508	2014-02-07	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-02-06
2509	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-02-06
2510	2014-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-02-06
2511	2014-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-02-06
2512	2014-02-06	BNP PARIBAS	0.36	2014-02-05
2513	2014-02-06	CITIBANK N.A.	0.34	2014-02-05
2514	2014-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-02-05
2515	2014-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-02-05
2516	2014-02-06	MERRILL LYNCH FAR EAST LTD	-0.25	2014-02-05
2517	2014-02-06	DEUTSCHE BANK AG	-1.09	2014-02-05
2518	2014-02-05	MERRILL LYNCH FAR EAST LTD	0.76	2014-02-04
2519	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-02-04
2520	2014-02-05	DEUTSCHE BANK AG	0.31	2014-02-04
2521	2014-02-05	KGI ASIA LTD	-0.28	2014-02-04
2522	2014-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-02-04
2523	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.85	2014-02-04
2524	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-01-29
2525	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-01-28
2526	2014-01-28	MERRILL LYNCH FAR EAST LTD	0.30	2014-01-27
2527	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-01-27
2528	2014-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-01-23
2529	2014-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-01-23
2530	2014-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-01-22
2531	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-01-22
2532	2014-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-01-21
2533	2014-01-21	BNP PARIBAS	0.48	2014-01-20
2534	2014-01-16	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-01-15
2535	2014-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-01-15
2536	2014-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-01-14
2537	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-14
2538	2014-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-01-14
2539	2014-01-15	DEUTSCHE BANK AG	-0.38	2014-01-14
2540	2014-01-14	DEUTSCHE BANK AG	0.29	2014-01-13
2541	2014-01-09	DEUTSCHE BANK AG	0.86	2014-01-08
2542	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2014-01-08
2543	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-01-07
2544	2014-01-08	UBS SECURITIES HONG KONG LTD	-0.28	2014-01-07
2545	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-01-06
2546	2014-01-06	UBS SECURITIES HONG KONG LTD	0.34	2014-01-03
2547	2014-01-03	DEUTSCHE BANK AG	0.40	2014-01-02
2548	2014-01-03	SG SECURITIES (HK) LTD	-0.42	2014-01-02
2549	2013-12-27	SG SECURITIES (HK) LTD	0.32	2013-12-23
2550	2013-12-27	CITIBANK N.A.	-0.40	2013-12-23
2551	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2013-12-20
2552	2013-12-23	CITIBANK N.A.	0.53	2013-12-20
2553	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-12-20
2554	2013-12-23	SG SECURITIES (HK) LTD	-0.35	2013-12-20
2555	2013-12-23	BNP PARIBAS	-0.68	2013-12-20
2556	2013-12-23	DEUTSCHE BANK AG	-1.50	2013-12-20
2557	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-12-19
2558	2013-12-19	DEUTSCHE BANK AG	1.50	2013-12-18
2559	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-12-18
2560	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	2013-12-18
2561	2013-12-18	SG SECURITIES (HK) LTD	0.44	2013-12-17
2562	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2013-12-16
2563	2013-12-17	BNP PARIBAS	0.27	2013-12-16
2564	2013-12-17	DEUTSCHE BANK AG	-2.23	2013-12-16
2565	2013-12-16	DEUTSCHE BANK AG	0.41	2013-12-13
2566	2013-12-16	CITIBANK N.A.	-0.37	2013-12-13
2567	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-12-13
2568	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2013-12-12
2569	2013-12-13	DEUTSCHE BANK AG	-0.32	2013-12-12
2570	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.82	2013-12-12
2571	2013-12-12	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-12-11
2572	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-12-11
2573	2013-12-12	DEUTSCHE BANK AG	-0.36	2013-12-11
2574	2013-12-11	CITIBANK N.A.	0.29	2013-12-10
2575	2013-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-12-10
2576	2013-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-12-09
2577	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-12-09
2578	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2013-12-06
2579	2013-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-12-06
2580	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-12-06
2581	2013-12-06	DEUTSCHE BANK AG	0.40	2013-12-05
2582	2013-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-12-05
2583	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-12-04
2584	2013-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-12-04
2585	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2013-12-04
2586	2013-12-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-12-03
2587	2013-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2013-12-02
2588	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-12-02
2589	2013-12-03	CITIBANK N.A.	-0.34	2013-12-02
2590	2013-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2013-12-02
2591	2013-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2013-11-29
2592	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-11-28
2593	2013-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2013-11-27
2594	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-11-27
2595	2013-11-27	DEUTSCHE BANK AG	0.63	2013-11-26
2596	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-11-26
2597	2013-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-11-26
2598	2013-11-26	DEUTSCHE BANK AG	0.42	2013-11-25
2599	2013-11-26	CITIBANK N.A.	0.37	2013-11-25
2600	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-11-25
2601	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-11-25
2602	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-11-22
2603	2013-11-25	DEUTSCHE BANK AG	0.29	2013-11-22
2604	2013-11-25	CITIBANK N.A.	-0.28	2013-11-22
2605	2013-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2013-11-21
2606	2013-11-22	CITIBANK N.A.	0.41	2013-11-21
2607	2013-11-22	DEUTSCHE BANK AG	0.27	2013-11-21
2608	2013-11-22	MERRILL LYNCH FAR EAST LTD	-0.27	2013-11-21
2609	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-11-21
2610	2013-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.42	2013-11-21
2611	2013-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2013-11-20
2612	2013-11-21	DEUTSCHE SECURITIES ASIA LTD	0.41	2013-11-20
2613	2013-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-11-20
2614	2013-11-21	DEUTSCHE BANK AG	-0.87	2013-11-20
2615	2013-11-15	JPMORGAN CHASE BANK, NATIONAL	0.94	2013-11-14
2616	2013-11-15	DEUTSCHE BANK AG	0.42	2013-11-14
2617	2013-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2013-11-14
2618	2013-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2013-11-14
2619	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-11-13
2620	2013-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-11-13
2621	2013-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-11-07
2622	2013-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2013-11-07
2623	2013-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2013-11-06
2624	2013-11-07	DEUTSCHE BANK AG	-0.45	2013-11-06
2625	2013-11-06	DEUTSCHE BANK AG	-0.54	2013-11-05
2626	2013-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-11-04
2627	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-11-01
2628	2013-11-04	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-11-01
2629	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.62	2013-11-01
2630	2013-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-10-31
2631	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-10-29
2632	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-10-28
2633	2013-10-18	DEUTSCHE BANK AG	0.45	2013-10-17
2634	2013-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-10-16
2635	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-16
2636	2013-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-10-16
2637	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-10-15
2638	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-10-15
2639	2013-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-10-08
2640	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-10-07
2641	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-10-04
2642	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-10-03
2643	2013-10-04	UBS SECURITIES HONG KONG LTD	-0.33	2013-10-03
2644	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-10-03
2645	2013-09-30	UBS SECURITIES HONG KONG LTD	0.47	2013-09-27
2646	2013-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-27
2647	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-09-26
2648	2013-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-09-26
2649	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-09-24
2650	2013-09-25	BNP PARIBAS	-0.33	2013-09-19
2651	2013-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2013-09-17
2652	2013-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-09-13
2653	2013-09-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-09-13
2654	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-09-13
2655	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-09-12
2656	2013-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-09-11
2657	2013-09-04	DEUTSCHE BANK AG	-0.26	2013-09-03
2658	2013-09-03	DEUTSCHE BANK AG	0.50	2013-09-02
2659	2013-09-03	HANG SENG BANK LTD	0.49	2013-09-02
2660	2013-09-03	BNP PARIBAS	-0.27	2013-09-02
2661	2013-09-03	MERRILL LYNCH FAR EAST LTD	-0.30	2013-09-02
2662	2013-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2013-09-02
2663	2013-08-30	DEUTSCHE BANK AG	0.27	2013-08-29
2664	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-08-23
2665	2013-08-22	DEUTSCHE BANK AG	0.30	2013-08-21
2666	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2013-08-16
2667	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-08-16
2668	2013-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-08-15
2669	2013-08-16	CITIBANK N.A.	0.32	2013-08-15
2670	2013-08-16	DEUTSCHE BANK AG	0.26	2013-08-15
2671	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2013-08-15
2672	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-08-13
2673	2013-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-08-13
2674	2013-08-15	DEUTSCHE BANK AG	-0.88	2013-08-13
2675	2013-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-08-12
2676	2013-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2013-08-09
2677	2013-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-08-09
2678	2013-08-12	DEUTSCHE BANK AG	-0.63	2013-08-09
2679	2013-08-09	DEUTSCHE BANK AG	0.97	2013-08-08
2680	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-08
2681	2013-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2013-08-08
2682	2013-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-08-07
2683	2013-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-08-07
2684	2013-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-08-06
2685	2013-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2013-08-05
2686	2013-08-06	DEUTSCHE BANK AG	-0.91	2013-08-05
2687	2013-08-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-08-01
2688	2013-08-02	BANK OF CHINA (HONG KONG) LTD	0.28	2013-08-01
2689	2013-08-02	DEUTSCHE BANK AG	-0.43	2013-08-01
2690	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-07-31
2691	2013-08-01	DEUTSCHE BANK AG	-0.42	2013-07-31
2692	2013-07-31	DEUTSCHE BANK AG	0.46	2013-07-30
2693	2013-07-31	CITIBANK N.A.	-0.45	2013-07-30
2694	2013-07-29	BNP PARIBAS	-0.36	2013-07-26
2695	2013-07-25	DEUTSCHE BANK AG	0.60	2013-07-24
2696	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-07-24
2697	2013-07-24	CITIBANK N.A.	0.35	2013-07-23
2698	2013-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2013-07-23
2699	2013-07-22	JPMORGAN CHASE BANK, NATIONAL	0.65	2013-07-19
2700	2013-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.69	2013-07-19
2701	2013-07-19	ABN AMRO CLEARING HONG KONG LTD	0.69	2013-07-18
2702	2013-07-19	DEUTSCHE BANK AG	-0.83	2013-07-18
2703	2013-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-07-17
2704	2013-07-17	DEUTSCHE BANK AG	0.61	2013-07-16
2705	2013-07-17	SHANGHAI COMMERCIAL BANK LTD	0.30	2013-07-16
2706	2013-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-07-16
2707	2013-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-07-15
2708	2013-07-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-07-15
2709	2013-07-16	CITIBANK N.A.	-0.29	2013-07-15
2710	2013-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2013-07-15
2711	2013-07-11	DEUTSCHE BANK AG	1.80	2013-07-10
2712	2013-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	2013-07-10
2713	2013-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-07-08
2714	2013-07-04	UBS SECURITIES HONG KONG LTD	-0.34	2013-07-03
2715	2013-06-28	CITIBANK N.A.	0.74	2013-06-27
2716	2013-06-28	RABO BROKERAGE HK LTD	-0.67	2013-06-27
2717	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-06-26
2718	2013-06-27	BNP PARIBAS	0.31	2013-06-26
2719	2013-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-06-26
2720	2013-06-27	UBS SECURITIES HONG KONG LTD	-0.42	2013-06-26
2721	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	1.28	2013-06-25
2722	2013-06-26	DEUTSCHE BANK AG	0.91	2013-06-25
2723	2013-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2013-06-25
2724	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-25
2725	2013-06-26	CITIBANK N.A.	-0.43	2013-06-25
2726	2013-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.54	2013-06-25
2727	2013-06-26	UBS SECURITIES HONG KONG LTD	-0.80	2013-06-25
2728	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2013-06-25
2729	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.95	2013-06-24
2730	2013-06-25	BNP PARIBAS	-0.52	2013-06-24
2731	2013-06-25	DEUTSCHE BANK AG	-0.76	2013-06-24
2732	2013-06-24	DEUTSCHE BANK AG	1.04	2013-06-21
2733	2013-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2013-06-21
2734	2013-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2013-06-21
2735	2013-06-21	UBS SECURITIES HONG KONG LTD	0.50	2013-06-20
2736	2013-06-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-06-20
2737	2013-06-21	DEUTSCHE BANK AG	-0.27	2013-06-20
2738	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-06-20
2739	2013-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.69	2013-06-20
2740	2013-06-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2013-06-19
2741	2013-06-20	DEUTSCHE BANK AG	-0.33	2013-06-19
2742	2013-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-06-19
2743	2013-06-19	DEUTSCHE SECURITIES ASIA LTD	1.41	2013-06-18
2744	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2013-06-18
2745	2013-06-19	UBS SECURITIES HONG KONG LTD	0.86	2013-06-18
2746	2013-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2013-06-18
2747	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-18
2748	2013-06-19	BANK OF CHINA (HONG KONG) LTD	-0.59	2013-06-18
2749	2013-06-19	DEUTSCHE BANK AG	-1.05	2013-06-18
2750	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	-1.84	2013-06-18
2751	2013-06-18	BNP PARIBAS	0.70	2013-06-17
2752	2013-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2013-06-17
2753	2013-06-18	CITIBANK N.A.	-0.39	2013-06-17
2754	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-06-17
2755	2013-06-18	DEUTSCHE BANK AG	-0.76	2013-06-17
2756	2013-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2013-06-14
2757	2013-06-17	DEUTSCHE BANK AG	0.26	2013-06-14
2758	2013-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-06-14
2759	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-06-13
2760	2013-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-06-13
2761	2013-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2013-06-11
2762	2013-06-13	DEUTSCHE BANK AG	-0.33	2013-06-11
2763	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-06-11
2764	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-06-10
2765	2013-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-06-10
2766	2013-06-11	DEUTSCHE BANK AG	-0.30	2013-06-10
2767	2013-06-10	DEUTSCHE BANK AG	2.73	2013-06-07
2768	2013-06-10	CITIBANK N.A.	0.39	2013-06-07
2769	2013-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-06-07
2770	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-3.49	2013-06-07
2771	2013-06-07	CITIBANK N.A.	0.68	2013-06-06
2772	2013-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-06-06
2773	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-06
2774	2013-06-07	BNP PARIBAS	-0.58	2013-06-06
2775	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-05
2776	2013-06-04	BNP PARIBAS	0.83	2013-06-03
2777	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.70	2013-06-03
2778	2013-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2013-05-31
2779	2013-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2013-05-31
2780	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-05-31
2781	2013-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2013-05-31
2782	2013-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2013-05-30
2783	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.85	2013-05-30
2784	2013-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-05-28
2785	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-05-27
2786	2013-05-28	MERRILL LYNCH FAR EAST LTD	0.32	2013-05-27
2787	2013-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2013-05-27
2788	2013-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2013-05-27
2789	2013-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-05-24
2790	2013-05-24	CITIBANK N.A.	0.29	2013-05-23
2791	2013-05-23	MERRILL LYNCH FAR EAST LTD	-0.35	2013-05-22
2792	2013-05-22	MERRILL LYNCH FAR EAST LTD	0.36	2013-05-21
2793	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-05-21
2794	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-05-20
2795	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-05-20
2796	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-05-16
2797	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-05-15
2798	2013-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2013-05-14
2799	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.67	2013-05-14
2800	2013-05-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-05-13
2801	2013-05-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	2013-05-10
2802	2013-05-13	UBS SECURITIES HONG KONG LTD	-0.26	2013-05-10
2803	2013-05-10	JPMORGAN CHASE BANK, NATIONAL	0.61	2013-05-09
2804	2013-05-10	UBS SECURITIES HONG KONG LTD	0.40	2013-05-09
2805	2013-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-05-09
2806	2013-05-10	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	2013-04-08
2807	2013-05-10	BNP PARIBAS	-0.56	2013-05-09
2808	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.92	2013-05-09
2809	2013-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-05-08
2810	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-05-08
2811	2013-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-05-07
2812	2013-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-05-06
2813	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-05-02
2814	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-05-02
2815	2013-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-05-02
2816	2013-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-05-02
2817	2013-05-02	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-04-30
2818	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-04-30
2819	2013-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-04-30
2820	2013-05-02	DEUTSCHE SECURITIES ASIA LTD	-0.43	2013-04-30
2821	2013-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2013-04-30
2822	2013-04-30	DEUTSCHE SECURITIES ASIA LTD	0.38	2013-04-29
2823	2013-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.61	2013-04-29
2824	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	0.76	2013-04-26
2825	2013-04-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-04-26
2826	2013-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2013-04-26
2827	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-04-26
2828	2013-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-04-26
2829	2013-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-04-25
2830	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-04-25
2831	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-25
2832	2013-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2013-04-25
2833	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-04-24
2834	2013-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2013-04-24
2835	2013-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-04-23
2836	2013-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2013-04-22
2837	2013-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-04-22
2838	2013-04-23	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-04-22
2839	2013-04-23	HANG SENG BANK LTD	-0.28	2013-04-17
2840	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-04-22
2841	2013-04-23	CITIBANK N.A.	-0.65	2013-04-22
2842	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.84	2013-04-19
2843	2013-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2013-04-19
2844	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.67	2013-04-19
2845	2013-04-19	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-04-18
2846	2013-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-04-18
2847	2013-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2013-04-18
2848	2013-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-04-17
2849	2013-04-17	BANK OF CHINA (HONG KONG) LTD	0.90	2013-04-16
2850	2013-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2013-04-16
2851	2013-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2013-04-16
2852	2013-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-04-16
2853	2013-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.87	2013-04-16
2854	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-04-15
2855	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-04-11
2856	2013-04-09	CITIBANK N.A.	0.32	2013-04-08
2857	2013-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-04-08
2858	2013-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-04-05
2859	2013-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-04-05
2860	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-04-03
2861	2013-04-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2013-04-03
2862	2013-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-04-03
2863	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-04-03
2864	2013-04-05	CITIBANK N.A.	-0.79	2013-04-03
2865	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-04-02
2866	2013-04-03	CITIBANK N.A.	0.54	2013-04-02
2867	2013-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2013-04-02
2868	2013-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.35	2013-04-02
2869	2013-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.90	2013-04-02
2870	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-03-28
2871	2013-03-28	ABN AMRO CLEARING HONG KONG LTD	0.28	2013-03-27
2872	2013-03-28	BNP PARIBAS	-0.36	2013-03-27
2873	2013-03-26	CITIBANK N.A.	0.27	2013-03-25
2874	2013-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2013-03-22
2875	2013-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-03-22
2876	2013-03-25	CITIBANK N.A.	-0.63	2013-03-22
2877	2013-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.74	2013-03-22
2878	2013-03-19	CITIBANK N.A.	0.39	2013-03-18
2879	2013-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2013-03-18
2880	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-03-14
2881	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-03-14
2882	2013-03-14	DEUTSCHE BANK AG	-0.28	2013-03-12
2883	2013-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-03-13
2884	2013-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2013-03-12
2885	2013-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2013-03-12
2886	2013-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-03-11
2887	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-03-11
2888	2013-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	2013-03-08
2889	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-03-08
2890	2013-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2013-03-07
2891	2013-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-03-07
2892	2013-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2013-03-07
2893	2013-03-06	CITIBANK N.A.	0.26	2013-03-05
2894	2013-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.75	2013-03-05
2895	2013-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-03-04
2896	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-03-01
2897	2013-03-01	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-02-28
2898	2013-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2013-02-28
2899	2013-03-01	NOMURA SECURITIES (HK) LTD	-0.26	2013-02-28
2900	2013-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-02-28
2901	2013-02-28	HANG SENG BANK LTD	0.35	2013-02-20
2902	2013-02-28	NOMURA SECURITIES (HK) LTD	0.25	2013-02-27
2903	2013-02-28	CLSA LTD	-0.28	2013-02-27
2904	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-02-27
2905	2013-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-02-27
2906	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-02-26
2907	2013-02-27	CLSA LTD	0.25	2013-02-26
2908	2013-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-02-26
2909	2013-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2013-02-26
2910	2013-02-26	UBS SECURITIES HONG KONG LTD	0.27	2013-02-25
2911	2013-02-26	CITIBANK N.A.	-0.32	2013-02-25
2912	2013-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-02-22
2913	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-02-21
2914	2013-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-02-18
2915	2013-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2013-02-15
2916	2013-02-18	CITIBANK N.A.	0.36	2013-02-15
2917	2013-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-02-15
2918	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-02-14
2919	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-02-08
2920	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-02-08
2921	2013-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2013-02-08
2922	2013-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-02-08
2923	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-02-07
2924	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-02-07
2925	2013-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2013-02-06
2926	2013-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-02-06
2927	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-02-06
2928	2013-02-06	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-02-05
2929	2013-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-02-05
2930	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-02-05
2931	2013-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-01-31
2932	2013-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-01-31
2933	2013-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-01-30
2934	2013-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-01-29
2935	2013-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2013-01-28
2936	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-01-28
2937	2013-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2013-01-28
2938	2013-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2013-01-28
2939	2013-01-29	CITIBANK N.A.	-0.76	2013-01-28
2940	2013-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-01-25
2941	2013-01-28	KGI ASIA LTD	-0.41	2013-01-25
2942	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.84	2013-01-25
2943	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	10.24	2013-01-24
2944	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-10.75	2013-01-24
2945	2013-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-01-22
2946	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-01-22
2947	2013-01-22	CITIBANK N.A.	0.33	2013-01-21
2948	2013-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2013-01-21
2949	2013-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2013-01-18
2950	2013-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-01-18
2951	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-01-18
2952	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-01-17
2953	2013-01-18	BNP PARIBAS	-0.32	2013-01-17
2954	2013-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2013-01-16
2955	2013-01-16	MERRILL LYNCH FAR EAST LTD	-0.29	2013-01-15
2956	2013-01-15	MERRILL LYNCH FAR EAST LTD	0.38	2013-01-14
2957	2013-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-01-14
2958	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-01-14
2959	2013-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2013-01-11
2960	2013-01-11	BANK OF CHINA (HONG KONG) LTD	0.39	2013-01-09
2961	2013-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-01-10
2962	2013-01-11	CITIBANK N.A.	-0.42	2013-01-10
2963	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.73	2013-01-10
2964	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2013-01-10
2965	2013-01-10	MERRILL LYNCH FAR EAST LTD	0.34	2013-01-09
2966	2013-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-01-08
2967	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.95	2013-01-07
2968	2013-01-08	BNP PARIBAS	-0.33	2013-01-07
2969	2013-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-01-07
2970	2013-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2013-01-04
2971	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-01-03
2972	2013-01-04	BNP PARIBAS	-0.34	2013-01-03
2973	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.93	2013-01-02
2974	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-28
2975	2013-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-12-28
2976	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-12-27
2977	2012-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-12-21
2978	2012-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-12-21
2979	2012-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2012-12-20
2980	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-12-20
2981	2012-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2012-12-20
2982	2012-12-21	CITIBANK N.A.	-0.32	2012-12-20
2983	2012-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2012-12-20
2984	2012-12-21	MERRILL LYNCH FAR EAST LTD	-0.40	2012-12-20
2985	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	0.83	2012-12-19
2986	2012-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-12-19
2987	2012-12-20	MERRILL LYNCH FAR EAST LTD	-0.27	2012-12-19
2988	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-12-18
2989	2012-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2012-12-18
2990	2012-12-19	CITIBANK N.A.	-0.36	2012-12-18
2991	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	1.41	2012-12-17
2992	2012-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2012-12-17
2993	2012-12-18	BANK OF CHINA (HONG KONG) LTD	-0.28	2012-12-17
2994	2012-12-18	UBS SECURITIES HONG KONG LTD	-0.33	2012-12-17
2995	2012-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2012-12-17
2996	2012-12-18	CITIBANK N.A.	-0.44	2012-12-17
2997	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2012-12-14
2998	2012-12-17	UBS SECURITIES HONG KONG LTD	0.35	2012-12-14
2999	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.58	2012-12-14
3000	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.67	2012-12-13
3001	2012-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-12-13
3002	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-12-12
3003	2012-12-13	CITIBANK N.A.	-0.39	2012-12-12
3004	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-12-11
3005	2012-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-12-11
3006	2012-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2012-12-10
3007	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.05	2012-12-10
3008	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	1.83	2012-12-07
3009	2012-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-12-07
3010	2012-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2012-12-07
3011	2012-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2012-12-06
3012	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2012-12-06
3013	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.42	2012-12-05
3014	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-12-06
3015	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-12-03
3016	2012-12-04	DEUTSCHE SECURITIES ASIA LTD	0.25	2012-12-03
3017	2012-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2012-12-03
3018	2012-11-30	BANK OF CHINA (HONG KONG) LTD	0.34	2012-11-29
3019	2012-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2012-11-29
3020	2012-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2012-11-26
3021	2012-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2012-11-26
3022	2012-11-26	BNP PARIBAS	0.48	2012-11-23
3023	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-11-23
3024	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.48	2012-11-20
3025	2012-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-11-22
3026	2012-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-11-22
3027	2012-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2012-11-21
3028	2012-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2012-11-21
3029	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-11-20
3030	2012-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-11-19
3031	2012-11-20	BNP PARIBAS	0.29	2012-11-19
3032	2012-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-11-19
3033	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-11-19
3034	2012-11-19	CITIBANK N.A.	-0.28	2012-11-16
3035	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-11-16
3036	2012-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2012-11-15
3037	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-11-15
3038	2012-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-11-14
3039	2012-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-11-14
3040	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.95	2012-11-14
3041	2012-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2012-11-13
3042	2012-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2012-11-13
3043	2012-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2012-11-12
3044	2012-11-13	CITIBANK N.A.	-0.33	2012-11-12
3045	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.74	2012-11-12
3046	2012-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-11-09
3047	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-08
3048	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-11-06
3049	2012-11-07	CITIBANK N.A.	-0.40	2012-11-06
3050	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	2012-10-31
3051	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-11-02
3052	2012-10-29	UBS SECURITIES HONG KONG LTD	-0.39	2012-10-26
3053	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-25
3054	2012-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2012-10-19
3055	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-10-19
3056	2012-10-22	BANK OF CHINA (HONG KONG) LTD	-0.31	2012-10-19
3057	2012-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2012-10-18
3058	2012-10-19	CITIBANK N.A.	0.25	2012-10-18
3059	2012-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-10-17
3060	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-10-17
3061	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-10-16
3062	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-10-15
3063	2012-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-10-15
3064	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-10-12
3065	2012-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2012-10-11
3066	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-10-09
3067	2012-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-10-09
3068	2012-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2012-10-09
3069	2012-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-10-05
3070	2012-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2012-10-05
3071	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-10-05
3072	2012-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2012-10-04
3073	2012-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2012-10-04
3074	2012-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2012-10-04
3075	2012-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-10-03
3076	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-09-28
3077	2012-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2012-09-28
3078	2012-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2012-09-27
3079	2012-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-09-26
3080	2012-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2012-09-26
3081	2012-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-09-25
3082	2012-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-09-25
3083	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-09-24
3084	2012-09-24	MERRILL LYNCH FAR EAST LTD	0.56	2012-09-21
3085	2012-09-24	CITIBANK N.A.	-0.81	2012-09-21
3086	2012-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-09-20
3087	2012-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-09-20
3088	2012-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2012-09-20
3089	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-09-19
3090	2012-09-20	CITIBANK N.A.	-0.31	2012-09-19
3091	2012-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-09-18
3092	2012-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-09-18
3093	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-09-18
3094	2012-09-18	CITIBANK N.A.	0.40	2012-09-17
3095	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-09-17
3096	2012-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-09-17
3097	2012-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2012-09-17
3098	2012-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2012-09-13
3099	2012-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2012-09-12
3100	2012-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2012-09-12
3101	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-09-12
3102	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-09-11
3103	2012-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2012-09-11
3104	2012-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-09-10
3105	2012-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-09-10
3106	2012-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2012-09-07
3107	2012-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2012-09-07
3108	2012-09-10	CITIBANK N.A.	0.28	2012-09-07
3109	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.26	2012-09-07
3110	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	1.63	2012-07-06
3111	2012-09-07	MERRILL LYNCH FAR EAST LTD	0.40	2012-09-06
3112	2012-09-07	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2012-09-06
3113	2012-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-09-06
3114	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-2.72	2012-09-06
3115	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-05
3116	2012-09-05	MERRILL LYNCH FAR EAST LTD	-0.27	2012-09-04
3117	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-09-04
3118	2012-09-04	CITIBANK N.A.	0.82	2012-09-03
3119	2012-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-09-03
3120	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.98	2012-09-03
3121	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-08-31
3122	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-08-29
3123	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-08-28
3124	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-08-27
3125	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-08-23
3126	2012-08-23	CITIBANK N.A.	0.27	2012-08-22
3127	2012-08-22	BNP PARIBAS	0.31	2012-08-21
3128	2012-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-08-21
3129	2012-08-22	MERRILL LYNCH FAR EAST LTD	-0.30	2012-08-21
3130	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-08-17
3131	2012-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2012-08-16
3132	2012-08-17	CITIBANK N.A.	0.39	2012-08-16
3133	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-08-16
3134	2012-08-17	BNP PARIBAS	-0.46	2012-08-16
3135	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-08-15
3136	2012-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-08-14
3137	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-08-13
3138	2012-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-08-13
3139	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-08-10
3140	2012-08-13	BNP PARIBAS	0.31	2012-08-10
3141	2012-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2012-08-10
3142	2012-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-08-09
3143	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-08-07
3144	2012-08-07	UBS SECURITIES HONG KONG LTD	0.29	2012-08-06
3145	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-08-06
3146	2012-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-08-06
3147	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-08-03
3148	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	1.25	2012-08-02
3149	2012-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2012-08-02
3150	2012-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2012-08-02
3151	2012-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-08-01
3152	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-08-01
3153	2012-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2012-07-31
3154	2012-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2012-07-31
3155	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.31	2012-07-31
3156	2012-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2012-07-30
3157	2012-07-31	CITIBANK N.A.	0.33	2012-07-30
3158	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.80	2012-07-30
3159	2012-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2012-07-27
3160	2012-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-07-27
3161	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.85	2012-07-27
3162	2012-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-07-26
3163	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-07-26
3164	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-07-25
3165	2012-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-07-25
3166	2012-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-07-24
3167	2012-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2012-07-24
3168	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-07-24
3169	2012-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2012-07-23
3170	2012-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-07-23
3171	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-07-23
3172	2012-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-07-20
3173	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-07-20
3174	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-07-19
3175	2012-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2012-07-19
3176	2012-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2012-07-18
3177	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-07-18
3178	2012-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-07-17
3179	2012-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-07-17
3180	2012-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2012-07-16
3181	2012-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2012-07-16
3182	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-07-13
3183	2012-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-07-13
3184	2012-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2012-07-12
3185	2012-07-13	CITIBANK N.A.	0.31	2012-07-12
3186	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-07-12
3187	2012-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-07-12
3188	2012-07-13	UBS SECURITIES HONG KONG LTD	-0.30	2012-07-12
3189	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-07-11
3190	2012-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-07-11
3191	2012-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2012-07-11
3192	2012-07-11	BNP PARIBAS	-0.26	2012-07-10
3193	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-07-10
3194	2012-07-10	UBS SECURITIES HONG KONG LTD	0.28	2012-07-09
3195	2012-07-10	CITIBANK N.A.	0.28	2012-07-09
3196	2012-07-09	BNP PARIBAS	-0.31	2012-07-06
3197	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-07-06
3198	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-05
3199	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-07-04
3200	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-07-03
3201	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-06-29
3202	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-06-28
3203	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-06-27
3204	2012-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-06-27
3205	2012-06-28	CITIBANK N.A.	-0.25	2012-06-27
3206	2012-06-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	2012-06-27
3207	2012-06-27	CITIBANK N.A.	0.34	2012-06-26
3208	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-06-26
3209	2012-06-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	2012-06-25
3210	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.98	2012-06-25
3211	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-06-22
3212	2012-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2012-06-22
3213	2012-06-22	UBS SECURITIES HONG KONG LTD	0.33	2012-06-20
3214	2012-06-22	BNP PARIBAS	0.29	2012-06-21
3215	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-06-21
3216	2012-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-06-20
3217	2012-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-06-20
3218	2012-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-06-20
3219	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-06-20
3220	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-06-19
3221	2012-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-06-19
3222	2012-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2012-06-18
3223	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-06-15
3224	2012-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2012-06-15
3225	2012-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2012-06-14
3226	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-06-14
3227	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	1.00	2012-06-13
3228	2012-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2012-06-13
3229	2012-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2012-06-13
3230	2012-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2012-06-12
3231	2012-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-06-12
3232	2012-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-06-12
3233	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.16	2012-06-12
3234	2012-06-12	CITIBANK N.A.	0.26	2012-06-11
3235	2012-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2012-06-11
3236	2012-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2012-06-11
3237	2012-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2012-06-08
3238	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.01	2012-06-08
3239	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-06-07
3240	2012-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-06-07
3241	2012-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-06-06
3242	2012-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-06-06
3243	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-06-06
3244	2012-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	2012-06-06
3245	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-06-05
3246	2012-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2012-06-05
3247	2012-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2012-06-04
3248	2012-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-06-04
3249	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-06-04
3250	2012-06-04	CITIBANK N.A.	0.26	2012-06-01
3251	2012-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-06-01
3252	2012-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-06-01
3253	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2012-05-31
3254	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-05-31
3255	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-05-29
3256	2012-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-05-29
3257	2012-05-28	MERRILL LYNCH FAR EAST LTD	0.32	2012-05-25
3258	2012-05-25	BNP PARIBAS	0.72	2012-05-24
3259	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-05-24
3260	2012-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2012-05-23
3261	2012-05-22	CITIBANK N.A.	0.25	2012-05-21
3262	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-05-21
3263	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-17
3264	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-05-16
3265	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	0.94	2012-05-14
3266	2012-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2012-05-14
3267	2012-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2012-05-11
3268	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-05-10
3269	2012-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-05-10
3270	2012-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2012-05-10
3271	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-05-09
3272	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-05-09
3273	2012-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-05-08
3274	2012-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-05-08
3275	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-05-08
3276	2012-05-09	NOMURA SECURITIES (HK) LTD	-0.64	2012-05-08
3277	2012-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-05-07
3278	2012-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-05-07
3279	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-05-07
3280	2012-05-07	NOMURA SECURITIES (HK) LTD	0.51	2012-05-04
3281	2012-05-07	CITIBANK N.A.	-0.26	2012-05-04
3282	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-05-04
3283	2012-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2012-05-03
3284	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-04-27
3285	2012-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-04-27
3286	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-04-26
3287	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-04-24
3288	2012-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2012-04-24
3289	2012-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2012-04-23
3290	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-04-23
3291	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-04-20
3292	2012-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2012-04-19
3293	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-04-19
3294	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-04-18
3295	2012-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-04-18
3296	2012-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2012-04-17
3297	2012-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2012-04-16
3298	2012-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-04-13
3299	2012-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-04-12
3300	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-04-12
3301	2012-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-04-11
3302	2012-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-04-10
3303	2012-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2012-04-05
3304	2012-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-04-05
3305	2012-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-04-02
3306	2012-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2012-03-28
3307	2012-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-03-27
3308	2012-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2012-03-26
3309	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-03-26
3310	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-03-26
3311	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.21	2012-03-23
3312	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-03-22
3313	2012-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2012-03-22
3314	2012-03-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	2012-03-22
3315	2012-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2012-03-20
3316	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-03-21
3317	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-03-20
3318	2012-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2012-03-20
3319	2012-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-03-19
3320	2012-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-03-13
3321	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-03-12
3322	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-03-08
3323	2012-03-09	DEUTSCHE SECURITIES ASIA LTD	0.32	2012-03-08
3324	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-03-08
3325	2012-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2012-03-08
3326	2012-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2012-03-08
3327	2012-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2012-03-07
3328	2012-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2012-03-07
3329	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-1.20	2012-03-07
3330	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-06
3331	2012-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2012-02-22
3332	2012-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-03-06
3333	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-03-02
3334	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-02-29
3335	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-02-28
3336	2012-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-02-28
3337	2012-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2012-02-27
3338	2012-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-02-27
3339	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.05	2012-02-27
3340	2012-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2012-02-22
3341	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-02-21
3342	2012-02-22	NOMURA SECURITIES (HK) LTD	-0.33	2012-02-21
3343	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-02-20
3344	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-02-17
3345	2012-02-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2012-02-16
3346	2012-02-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2012-02-15
3347	2012-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-02-15
3348	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-02-15
3349	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-02-14
3350	2012-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-02-14
3351	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-13
3352	2012-02-14	MERRILL LYNCH FAR EAST LTD	0.25	2012-02-13
3353	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2012-02-09
3354	2012-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-02-09
3355	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-02-08
3356	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-02-08
3357	2012-02-08	HSBC PRIVATE BANK (SUISSE) SA	0.28	2012-02-07
3358	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-02-07
3359	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-02-06
3360	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-02-02
3361	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	0.89	2012-01-31
3362	2012-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-01-31
3363	2012-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-01-31
3364	2012-02-01	CITIBANK N.A.	-0.39	2012-01-31
3365	2012-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2012-01-31
3366	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	1.04	2012-01-30
3367	2012-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2012-01-30
3368	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-01-27
3369	2012-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2012-01-27
3370	2012-01-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2012-01-27
3371	2012-01-30	HANG SENG BANK LTD	-0.80	2012-01-20
3372	2012-01-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2012-01-26
3373	2012-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-01-26
3374	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-01-26
3375	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2012-01-26
3376	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.80	2012-01-20
3377	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	1.36	2012-01-19
3378	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-01-19
3379	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	0.79	2012-01-18
3380	2012-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-01-18
3381	2012-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-01-18
3382	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-01-17
3383	2012-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-01-17
3384	2012-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-01-16
3385	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-01-13
3386	2012-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2012-01-13
3387	2012-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-01-13
3388	2012-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2012-01-12
3389	2012-01-13	BANK OF CHINA (HONG KONG) LTD	-0.29	2012-01-12
3390	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-01-12
3391	2012-01-12	CITIBANK N.A.	0.40	2012-01-11
3392	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-01-10
3393	2012-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-01-10
3394	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-01-05
3395	2011-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-12-29
3396	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-12-23
3397	2011-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-12-23
3398	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-12-22
3399	2011-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2011-12-22
3400	2011-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-12-20
3401	2011-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-12-20
3402	2011-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-12-20
3403	2011-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-12-19
3404	2011-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2011-12-19
3405	2011-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2011-12-16
3406	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-12-16
3407	2011-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2011-12-15
3408	2011-12-16	UBS SECURITIES HONG KONG LTD	-0.59	2011-12-15
3409	2011-12-15	UBS SECURITIES HONG KONG LTD	0.60	2011-12-14
3410	2011-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-12-14
3411	2011-12-15	CITIBANK N.A.	0.30	2011-12-14
3412	2011-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-12-14
3413	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.99	2011-12-14
3414	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2011-12-13
3415	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-12-13
3416	2011-12-13	RABO BROKERAGE HK LTD	-0.27	2011-12-12
3417	2011-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-12-09
3418	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-08
3419	2011-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2011-12-08
3420	2011-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-12-07
3421	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-12-07
3422	2011-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-12-07
3423	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-12-06
3424	2011-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2011-12-06
3425	2011-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2011-12-05
3426	2011-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-12-05
3427	2011-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2011-12-05
3428	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-12-02
3429	2011-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2011-12-02
3430	2011-12-05	CITIBANK N.A.	0.37	2011-12-02
3431	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-12-02
3432	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-12-01
3433	2011-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2011-12-01
3434	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-12-01
3435	2011-12-02	CITIBANK N.A.	-0.70	2011-12-01
3436	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-11-30
3437	2011-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-11-29
3438	2011-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2011-11-25
3439	2011-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2011-11-25
3440	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-11-25
3441	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-24
3442	2011-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-11-23
3443	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-11-22
3444	2011-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-11-22
3445	2011-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-11-22
3446	2011-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-11-21
3447	2011-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2011-11-21
3448	2011-11-21	BANK OF CHINA (HONG KONG) LTD	0.34	2011-11-18
3449	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-11-18
3450	2011-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2011-11-18
3451	2011-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2011-11-17
3452	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-11-16
3453	2011-11-14	BANK OF CHINA (HONG KONG) LTD	0.27	2011-11-11
3454	2011-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-11-11
3455	2011-11-14	DEUTSCHE SECURITIES ASIA LTD	-0.30	2011-11-11
3456	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-11-11
3457	2011-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2011-11-11
3458	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-11-09
3459	2011-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-11-08
3460	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-11-08
3461	2011-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-11-03
3462	2011-11-04	CITIBANK N.A.	-0.38	2011-11-03
3463	2011-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-11-02
3464	2011-11-03	CITIBANK N.A.	-0.40	2011-11-02
3465	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-01
3466	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-10-31
3467	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-10-28
3468	2011-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-10-28
3469	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-10-26
3470	2011-10-26	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-10-25
3471	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-10-24
3472	2011-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2011-10-24
3473	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-10-21
3474	2011-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2011-10-20
3475	2011-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2011-10-19
3476	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-10-14
3477	2011-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2011-10-14
3478	2011-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-10-13
3479	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-10-13
3480	2011-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2011-10-12
3481	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-10-12
3482	2011-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-10-12
3483	2011-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-10-11
3484	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-10-10
3485	2011-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2011-10-07
3486	2011-10-10	BNP PARIBAS	-0.50	2011-10-07
3487	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.80	2011-10-04
3488	2011-10-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2011-10-04
3489	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2011-10-04
3490	2011-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2011-10-03
3491	2011-10-04	BANK OF CHINA (HONG KONG) LTD	0.36	2011-10-03
3492	2011-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2011-10-03
3493	2011-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2011-10-03
3494	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-10-03
3495	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.04	2011-10-03
3496	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-09-30
3497	2011-10-03	BANK OF CHINA (HONG KONG) LTD	0.39	2011-09-30
3498	2011-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-09-30
3499	2011-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-09-30
3500	2011-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-09-30
3501	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2011-09-28
3502	2011-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2011-09-28
3503	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-09-28
3504	2011-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2011-09-28
3505	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-09-27
3506	2011-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2011-09-27
3507	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-09-26
3508	2011-09-26	DEUTSCHE SECURITIES ASIA LTD	0.32	2011-09-23
3509	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-09-23
3510	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-22
3511	2011-09-22	UBS SECURITIES HONG KONG LTD	-0.27	2011-09-21
3512	2011-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-09-21
3513	2011-09-21	UBS SECURITIES HONG KONG LTD	0.30	2011-09-20
3514	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-09-20
3515	2011-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-09-19
3516	2011-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-09-16
3517	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-09-15
3518	2011-09-16	MERRILL LYNCH FAR EAST LTD	-0.30	2011-09-15
3519	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-09-14
3520	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-09-12
3521	2011-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-09-12
3522	2011-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-09-09
3523	2011-09-12	CITIBANK N.A.	-0.26	2011-09-09
3524	2011-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-09-08
3525	2011-09-09	CITIBANK N.A.	-0.26	2011-09-08
3526	2011-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-09-08
3527	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-07
3528	2011-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-09-07
3529	2011-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-09-07
3530	2011-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2011-09-06
3531	2011-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2011-09-06
3532	2011-09-06	HANG SENG BANK LTD	0.87	2011-09-05
3533	2011-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-09-05
3534	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	2011-09-05
3535	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-09-01
3536	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-08-31
3537	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-08-29
3538	2011-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-08-29
3539	2011-08-29	HANG SENG BANK LTD	1.52	2011-08-25
3540	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-26
3541	2011-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.52	2011-08-25
3542	2011-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2011-08-25
3543	2011-08-26	MERRILL LYNCH FAR EAST LTD	-0.32	2011-08-25
3544	2011-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-08-25
3545	2011-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2011-08-22
3546	2011-08-19	MERRILL LYNCH FAR EAST LTD	0.55	2011-08-18
3547	2011-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-08-18
3548	2011-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2011-08-17
3549	2011-08-18	CITIBANK N.A.	-0.36	2011-08-17
3550	2011-08-17	DEUTSCHE SECURITIES ASIA LTD	0.51	2011-08-16
3551	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-08-16
3552	2011-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-08-15
3553	2011-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-08-15
3554	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-08-15
3555	2011-08-15	DEUTSCHE SECURITIES ASIA LTD	0.25	2011-08-12
3556	2011-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-08-12
3557	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-08-11
3558	2011-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2011-08-11
3559	2011-08-12	UBS SECURITIES HONG KONG LTD	-0.55	2011-08-11
3560	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	2011-08-08
3561	2011-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2011-08-08
3562	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.47	2011-08-08
3563	2011-08-08	CITIBANK N.A.	0.62	2011-08-05
3564	2011-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2011-08-05
3565	2011-08-05	UBS SECURITIES HONG KONG LTD	0.90	2011-08-04
3566	2011-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2011-08-04
3567	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-08-04
3568	2011-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-08-04
3569	2011-08-05	CITIBANK N.A.	-0.72	2011-08-04
3570	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-08-04
3571	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-08-03
3572	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	0.86	2011-08-02
3573	2011-08-03	MERRILL LYNCH FAR EAST LTD	0.29	2011-08-02
3574	2011-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-08-02
3575	2011-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2011-08-02
3576	2011-08-02	CITIBANK N.A.	0.47	2011-08-01
3577	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-08-01
3578	2011-07-27	UBS SECURITIES HONG KONG LTD	0.36	2011-07-26
3579	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-07-26
3580	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-25
3581	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	1.19	2011-07-21
3582	2011-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-07-20
3583	2011-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-07-20
3584	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	1.09	2011-07-19
3585	2011-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2011-07-19
3586	2011-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2011-07-19
3587	2011-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2011-07-18
3588	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.93	2011-07-18
3589	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	1.05	2011-07-15
3590	2011-07-18	MERRILL LYNCH FAR EAST LTD	-0.28	2011-07-15
3591	2011-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-07-15
3592	2011-07-15	MERRILL LYNCH FAR EAST LTD	0.49	2011-07-14
3593	2011-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-07-14
3594	2011-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-07-14
3595	2011-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-07-14
3596	2011-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2011-07-14
3597	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.26	2011-07-14
3598	2011-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-07-13
3599	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-07-13
3600	2011-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2011-07-08
3601	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-07-08
3602	2011-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2011-07-07
3603	2011-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2011-07-06
3604	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-07-06
3605	2011-07-07	CITIBANK N.A.	0.27	2011-07-06
3606	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-05
3607	2011-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2011-07-05
3608	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	1.63	2011-07-04
3609	2011-07-05	CITIBANK N.A.	-0.41	2011-07-04
3610	2011-07-05	UBS SECURITIES HONG KONG LTD	-0.62	2011-07-04
3611	2011-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2011-07-04
3612	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-06-30
3613	2011-07-04	CITIBANK N.A.	-0.25	2011-06-30
3614	2011-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-06-30
3615	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	1.23	2011-06-29
3616	2011-06-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2011-06-29
3617	2011-06-30	CITIBANK N.A.	-0.27	2011-06-29
3618	2011-06-30	MERRILL LYNCH FAR EAST LTD	-0.35	2011-06-29
3619	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-06-28
3620	2011-06-29	UBS SECURITIES HONG KONG LTD	0.55	2011-06-28
3621	2011-06-29	CITIBANK N.A.	-0.84	2011-06-28
3622	2011-06-28	CITIBANK N.A.	0.82	2011-06-27
3623	2011-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2011-06-27
3624	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-06-24
3625	2011-06-24	CITIBANK N.A.	0.42	2011-06-23
3626	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-06-23
3627	2011-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2011-06-23
3628	2011-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-06-23
3629	2011-06-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	2011-06-23
3630	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	1.55	2011-06-22
3631	2011-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	2011-06-22
3632	2011-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-06-22
3633	2011-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2011-06-22
3634	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.82	2011-06-21
3635	2011-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-06-21
3636	2011-06-22	MERRILL LYNCH FAR EAST LTD	-0.60	2011-06-21
3637	2011-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2011-06-20
3638	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-06-17
3639	2011-06-20	CITIBANK N.A.	0.25	2011-06-17
3640	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-06-17
3641	2011-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	2011-06-16
3642	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-06-16
3643	2011-06-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.89	2011-06-16
3644	2011-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2011-06-15
3645	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.79	2011-06-15
3646	2011-06-15	MERRILL LYNCH FAR EAST LTD	0.41	2011-06-14
3647	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-06-14
3648	2011-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-06-14
3649	2011-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	2011-06-13
3650	2011-06-14	MERRILL LYNCH FAR EAST LTD	0.29	2011-06-13
3651	2011-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-06-13
3652	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-06-13
3653	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-06-10
3654	2011-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.64	2011-06-10
3655	2011-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2011-06-09
3656	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-06-09
3657	2011-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-06-08
3658	2011-06-09	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-06-08
3659	2011-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2011-06-08
3660	2011-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-06-07
3661	2011-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2011-06-07
3662	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-06-07
3663	2011-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-06-07
3664	2011-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2011-06-07
3665	2011-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2011-06-03
3666	2011-06-07	MERRILL LYNCH FAR EAST LTD	0.45	2011-06-03
3667	2011-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-06-03
3668	2011-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2011-06-03
3669	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-06-02
3670	2011-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-06-02
3671	2011-06-03	CITIBANK N.A.	0.30	2011-06-02
3672	2011-06-03	MERRILL LYNCH FAR EAST LTD	-0.25	2011-06-02
3673	2011-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-06-02
3674	2011-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2011-06-02
3675	2011-06-02	MERRILL LYNCH FAR EAST LTD	0.34	2011-06-01
3676	2011-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-06-01
3677	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-06-01
3678	2011-06-02	CITIBANK N.A.	-0.51	2011-06-01
3679	2011-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2011-06-01
3680	2011-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2011-05-31
3681	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-05-31
3682	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.78	2011-05-30
3683	2011-05-31	UBS SECURITIES HONG KONG LTD	-0.43	2011-05-30
3684	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-05-24
3685	2011-05-24	UBS SECURITIES HONG KONG LTD	0.46	2011-05-23
3686	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.89	2011-05-23
3687	2011-05-18	CITIBANK N.A.	-0.30	2011-05-17
3688	2011-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-05-17
3689	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-13
3690	2011-05-16	CITIBANK N.A.	-0.44	2011-05-13
3691	2011-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-05-12
3692	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-05-12
3693	2011-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-05-09
3694	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-05-06
3695	2011-05-09	CITIBANK N.A.	-0.41	2011-05-06
3696	2011-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-05-06
3697	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-05-04
3698	2011-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2011-05-04
3699	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-04-29
3700	2011-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-04-29
3701	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.95	2011-04-28
3702	2011-04-29	CITIBANK N.A.	-0.27	2011-04-28
3703	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-04-28
3704	2011-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2011-04-28
3705	2011-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-04-27
3706	2011-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2011-04-26
3707	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-04-20
3708	2011-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2011-04-20
3709	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-04-19
3710	2011-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2011-04-18
3711	2011-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-04-18
3712	2011-04-19	CITIBANK N.A.	0.26	2011-04-18
3713	2011-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2011-04-18
3714	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-15
3715	2011-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-04-14
3716	2011-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2011-04-13
3717	2011-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-04-12
3718	2011-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-04-12
3719	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.86	2011-04-11
3720	2011-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2011-04-11
3721	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2011-04-11
3722	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-04-08
3723	2011-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2011-04-08
3724	2011-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2011-04-08
3725	2011-04-08	CITIBANK N.A.	0.30	2011-04-07
3726	2011-04-08	UBS SECURITIES HONG KONG LTD	-0.40	2011-04-07
3727	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-04-04
3728	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-04-04
3729	2011-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2011-04-04
3730	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-04-01
3731	2011-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2011-04-01
3732	2011-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2011-04-01
3733	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-03-31
3734	2011-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2011-03-31
3735	2011-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-03-30
3736	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-03-29
3737	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	1.14	2011-03-25
3738	2011-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-03-25
3739	2011-03-28	UBS SECURITIES HONG KONG LTD	-0.33	2011-03-25
3740	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2011-03-25
3741	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-03-23
3742	2011-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-03-22
3743	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-03-21
3744	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-03-21
3745	2011-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-03-16
3746	2011-03-14	CITIBANK N.A.	-0.32	2011-03-11
3747	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-03-09
3748	2011-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-03-07
3749	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-03-07
3750	2011-03-08	UBS SECURITIES HONG KONG LTD	-0.54	2011-03-02
3751	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-03-04
3752	2011-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-03-04
3753	2011-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2011-03-04
3754	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-03-03
3755	2011-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-03-03
3756	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-03-02
3757	2011-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2011-03-01
3758	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-03-01
3759	2011-03-02	MERRILL LYNCH FAR EAST LTD	-0.34	2011-03-01
3760	2011-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2011-03-01
3761	2011-03-02	UBS SECURITIES HONG KONG LTD	-0.82	2011-03-01
3762	2011-03-01	UBS SECURITIES HONG KONG LTD	1.03	2011-02-25
3763	2011-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2011-02-28
3764	2011-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2011-02-25
3765	2011-02-28	CITIBANK N.A.	0.26	2011-02-25
3766	2011-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2011-02-25
3767	2011-02-25	UBS SECURITIES HONG KONG LTD	0.93	2011-02-24
3768	2011-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-02-24
3769	2011-02-25	CITIBANK N.A.	-0.31	2011-02-24
3770	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.92	2011-02-24
3771	2011-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-02-23
3772	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-02-22
3773	2011-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	2011-02-22
3774	2011-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2011-02-22
3775	2011-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2011-02-18
3776	2011-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2011-02-17
3777	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-02-17
3778	2011-02-18	CITIBANK N.A.	-0.27	2011-02-17
3779	2011-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2011-02-17
3780	2011-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-02-16
3781	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-02-14
3782	2011-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-02-14
3783	2011-02-15	NOMURA SECURITIES (HK) LTD	-0.46	2011-02-14
3784	2011-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-02-10
3785	2011-02-10	NOMURA SECURITIES (HK) LTD	0.57	2011-02-08
3786	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-02-09
3787	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-02-07
3788	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2011-02-07
3789	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-02-01
3790	2011-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-02-01
3791	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-01-31
3792	2011-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-01-31
3793	2011-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-01-31
3794	2011-02-01	NOMURA SECURITIES (HK) LTD	-0.40	2011-01-31
3795	2011-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2011-01-28
3796	2011-01-28	NOMURA SECURITIES (HK) LTD	0.41	2011-01-27
3797	2011-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-01-27
3798	2011-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-01-26
3799	2011-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-01-26
3800	2011-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-01-25
3801	2011-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2011-01-24
3802	2011-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-01-24
3803	2011-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-01-24
3804	2011-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	2011-01-21
3805	2011-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-01-21
3806	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-01-21
3807	2011-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2011-01-21
3808	2011-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-01-20
3809	2011-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-01-20
3810	2011-01-21	CITIBANK N.A.	0.26	2011-01-20
3811	2011-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2011-01-20
3812	2011-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-01-19
3813	2011-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2011-01-18
3814	2011-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2011-01-18
3815	2011-01-18	DEUTSCHE SECURITIES ASIA LTD	0.64	2011-01-17
3816	2011-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2011-01-17
3817	2011-01-18	CITIBANK N.A.	0.51	2011-01-17
3818	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.73	2011-01-17
3819	2011-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2011-01-14
3820	2011-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-01-14
3821	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-14
3822	2011-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.74	2011-01-12
3823	2011-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	2011-01-12
3824	2011-01-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.47	2011-01-12
3825	2011-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	2011-01-12
3826	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-3.02	2011-01-12
3827	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-01-10
3828	2011-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2011-01-07
3829	2011-01-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.26
3830	2011-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2011-01-07
3831	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-01-07
3832	2011-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2011-01-06
3833	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	1.16	2011-01-05
3834	2011-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-01-05
3835	2011-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2011-01-05
3836	2011-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	2011-01-05
3837	2011-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2011-01-04
3838	2011-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2011-01-03
3839	2011-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2011-01-03
3840	2011-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2011-01-03
3841	2011-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2011-01-03
3842	2011-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2010-12-30
3843	2011-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-12-30
3844	2011-01-03	CITIBANK N.A.	-0.27	2010-12-30
3845	2011-01-03	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-12-29
3846	2010-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	2010-12-28
3847	2010-12-29	BANK OF CHINA (HONG KONG) LTD	0.79	2010-12-28
3848	2010-12-29	TOYO SECURITIES ASIA LTD	0.44
3849	2010-12-29	CELESTIAL SECURITIES LTD	-0.27	2010-12-24
3850	2010-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2010-12-28
3851	2010-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.38	2010-12-28
3852	2010-12-29	BOCI SECURITIES LTD	-0.76	2010-12-24
3853	2010-12-29	CITIBANK N.A.	-0.93	2010-12-28
3854	2010-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	2010-12-23
3855	2010-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	2010-12-28
3856	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	3.89	2010-12-24
3857	2010-12-28	J.P. MORGAN BROKING (HONG KONG) LTD	-0.76	2010-12-23
3858	2010-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	2010-12-23
3859	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	34.49
3860	2010-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	14.51
3861	2010-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.60
3862	2010-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	7.54
3863	2010-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.97
3864	2010-12-23	CITIBANK N.A.	5.92
3865	2010-12-23	DEUTSCHE SECURITIES ASIA LTD	1.30
3866	2010-12-23	BOCI SECURITIES LTD	1.08
3867	2010-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91
3868	2010-12-23	J.P. MORGAN BROKING (HONG KONG) LTD	0.76
3869	2010-12-23	BNP PARIBAS	0.75
3870	2010-12-23	MERRILL LYNCH FAR EAST LTD	0.40
3871	2010-12-23	CELESTIAL SECURITIES LTD	0.37
3872	2010-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36
3873	2010-12-23	HANG SENG SECURITIES LTD	0.29
3874	2010-12-23	GOLDENWAY SECURITIES CO LTD	0.28
3875	2010-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.26

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