Angang Steel Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shenzhen main board, PRC	000898
SEHK main board	5105	2018-05-28	2023-05-22	2023-05-29
SEHK main board	2979	2007-10-24	2007-10-31	2007-11-01
SEHK main board	0347	1997-07-24

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	CITIBANK N.A.	0.27	2025-10-08
2	2025-10-09	MERRILL LYNCH FAR EAST LTD	-0.27	2025-10-08
3	2025-10-08	CITIBANK N.A.	0.33	2025-10-06
4	2025-10-06	CITIBANK N.A.	0.43	2025-10-03
5	2025-10-06	MERRILL LYNCH FAR EAST LTD	0.30	2025-10-03
6	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-10-02
7	2025-10-02	CITIBANK N.A.	0.47	2025-09-30
8	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-30
9	2025-10-02	BNP PARIBAS	-0.30	2025-09-30
10	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-09-19
11	2025-09-17	CITIBANK N.A.	0.32	2025-09-16
12	2025-09-17	MERRILL LYNCH FAR EAST LTD	-0.37	2025-09-16
13	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-15
14	2025-09-10	MERRILL LYNCH FAR EAST LTD	0.58	2025-09-09
15	2025-09-10	CITIBANK N.A.	-0.48	2025-09-09
16	2025-09-03	CITIBANK N.A.	0.40	2025-09-02
17	2025-09-03	MERRILL LYNCH FAR EAST LTD	-0.28	2025-09-02
18	2025-09-01	CITIBANK N.A.	0.31	2025-08-29
19	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2025-08-29
20	2025-08-29	CITIBANK N.A.	-0.33	2025-08-28
21	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-21
22	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-08-19
23	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-08-18
24	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-08-15
25	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-08-11
26	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-06
27	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-07-30
28	2025-07-28	CITIBANK N.A.	0.43	2025-07-25
29	2025-07-28	BNP PARIBAS	-0.43	2025-07-25
30	2025-07-25	BNP PARIBAS	0.45	2025-07-24
31	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-07-24
32	2025-07-24	CITIBANK N.A.	0.51	2025-07-23
33	2025-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2025-07-23
34	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-23
35	2025-07-24	MERRILL LYNCH FAR EAST LTD	-0.81	2025-07-23
36	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2025-07-22
37	2025-07-23	BANK OF CHINA (HONG KONG) LTD	-0.31	2025-07-22
38	2025-07-18	MERRILL LYNCH FAR EAST LTD	0.70	2025-07-17
39	2025-07-18	CITIBANK N.A.	-0.97	2025-07-17
40	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-07-16
41	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-07-16
42	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-07-15
43	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-14
44	2025-07-15	CITIBANK N.A.	0.33	2025-07-14
45	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-07-14
46	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-09
47	2025-07-10	CITIBANK N.A.	-0.27	2025-07-09
48	2025-07-09	CITIBANK N.A.	0.33	2025-07-08
49	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-08
50	2025-07-09	MERRILL LYNCH FAR EAST LTD	-0.25	2025-07-08
51	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-08
52	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-07-07
53	2025-07-08	CITIBANK N.A.	-0.41	2025-07-07
54	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-07-04
55	2025-07-07	CITIBANK N.A.	0.41	2025-07-04
56	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	2025-07-04
57	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.56	2025-07-03
58	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	2025-07-03
59	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.08	2025-07-03
60	2025-07-04	CITIBANK N.A.	-2.54	2025-07-03
61	2025-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2025-06-30
62	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-06-25
63	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-23
64	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-06-20
65	2025-06-11	CITIBANK N.A.	0.32	2025-06-10
66	2025-06-11	BNP PARIBAS	-0.32	2025-06-10
67	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-06
68	2025-05-29	CITIBANK N.A.	0.56	2025-05-28
69	2025-05-29	MERRILL LYNCH FAR EAST LTD	-0.59	2025-05-28
70	2025-05-23	MERRILL LYNCH FAR EAST LTD	0.71	2025-05-22
71	2025-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2025-05-22
72	2025-05-23	CITIBANK N.A.	-1.17	2025-05-22
73	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-20
74	2025-05-20	BNP PARIBAS	0.35	2025-05-19
75	2025-05-20	CITIBANK N.A.	-0.35	2025-05-19
76	2025-04-15	CITIBANK N.A.	0.45	2025-04-14
77	2025-04-15	MERRILL LYNCH FAR EAST LTD	-0.30	2025-04-14
78	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-04-14
79	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-04-11
80	2025-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-04-11
81	2025-04-11	CITIBANK N.A.	0.38	2025-04-10
82	2025-04-11	BNP PARIBAS	-0.35	2025-04-10
83	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-04-08
84	2025-04-08	MERRILL LYNCH FAR EAST LTD	0.34	2025-04-07
85	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-04-07
86	2025-04-07	BNP PARIBAS	0.33	2025-04-03
87	2025-04-01	BNP PARIBAS	-0.30	2025-03-31
88	2025-03-26	CITIBANK N.A.	-0.32	2025-03-25
89	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-03-24
90	2025-03-18	MERRILL LYNCH FAR EAST LTD	-0.28	2025-03-17
91	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-14
92	2025-03-14	MERRILL LYNCH FAR EAST LTD	0.31	2025-03-13
93	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-03-12
94	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-03-12
95	2025-03-13	MERRILL LYNCH FAR EAST LTD	-0.37	2025-03-12
96	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-11
97	2025-03-11	CITIBANK N.A.	0.98	2025-03-10
98	2025-03-11	UBS SECURITIES HONG KONG LTD	0.33	2025-03-10
99	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-03-10
100	2025-03-11	BANK OF CHINA (HONG KONG) LTD	-0.37	2025-03-10
101	2025-03-10	CITIBANK N.A.	0.29	2025-03-07
102	2025-03-10	MERRILL LYNCH FAR EAST LTD	-0.31	2025-03-07
103	2025-03-06	UBS SECURITIES HONG KONG LTD	0.33	2025-03-04
104	2025-03-05	BNP PARIBAS	0.34	2025-03-04
105	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-04
106	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-04
107	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-03
108	2025-03-03	MERRILL LYNCH FAR EAST LTD	0.46	2025-02-28
109	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-02-27
110	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-02-27
111	2025-02-27	CITIBANK N.A.	-0.30	2025-02-26
112	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-02-25
113	2025-02-12	CITIBANK N.A.	0.32	2025-02-11
114	2025-02-07	BNP PARIBAS	0.29	2025-02-06
115	2024-12-30	CITIBANK N.A.	0.25	2024-12-27
116	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-12-12
117	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-12-10
118	2024-12-11	CITIBANK N.A.	-0.51	2024-12-10
119	2024-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.45	2024-11-27
120	2024-11-29	CITIBANK N.A.	-0.67	2024-11-28
121	2024-11-22	CITIBANK N.A.	0.25	2024-11-21
122	2024-11-08	CITIBANK N.A.	0.26	2024-11-07
123	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-30
124	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	2024-10-29
125	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-10-29
126	2024-10-30	CITIBANK N.A.	-0.52	2024-10-29
127	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.98	2024-10-29
128	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-10-23
129	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-10-22
130	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-10-21
131	2024-10-17	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2024-10-08
132	2024-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-10-16
133	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-10-03
134	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-10-09
135	2024-10-10	CITIBANK N.A.	-0.92	2024-10-09
136	2024-10-08	CITIBANK N.A.	0.29	2024-10-07
137	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-10-07
138	2024-10-07	CITIBANK N.A.	0.29	2024-10-04
139	2024-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-10-04
140	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-10-04
141	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-10-02
142	2024-10-03	BANK OF CHINA (HONG KONG) LTD	-0.32	2024-10-02
143	2024-10-02	CITIBANK N.A.	0.42	2024-09-30
144	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-09-30
145	2024-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-09-27
146	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-09-27
147	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-08-29
148	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.82	2024-08-09
149	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.83	2024-08-09
150	2024-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-07-11
151	2024-05-31	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2024-05-30
152	2024-05-27	MERRILL LYNCH FAR EAST LTD	-0.41	2024-05-24
153	2024-05-20	MERRILL LYNCH FAR EAST LTD	0.46	2024-05-17
154	2024-05-20	CITIBANK N.A.	-0.50	2024-05-17
155	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-05-03
156	2024-04-16	CITIBANK N.A.	-0.26	2024-04-15
157	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-03-26
158	2024-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2024-02-21
159	2024-02-16	CITIBANK N.A.	-0.28	2024-02-15
160	2024-02-15	CITIBANK N.A.	0.42	2024-02-14
161	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-02-14
162	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-02-02
163	2024-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2024-01-30
164	2024-01-24	CITIBANK N.A.	-0.29	2024-01-23
165	2024-01-10	CITIBANK N.A.	-0.26	2024-01-09
166	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-12-18
167	2023-11-27	CITIBANK N.A.	0.41	2023-11-24
168	2023-11-27	BNP PARIBAS	-0.51	2023-11-24
169	2023-11-14	BNP PARIBAS	0.28	2023-11-13
170	2023-11-08	CITIBANK N.A.	-0.43	2023-11-07
171	2023-09-29	CITIBANK N.A.	-0.32	2023-09-28
172	2023-09-28	MERRILL LYNCH FAR EAST LTD	-0.26	2023-09-27
173	2023-09-27	MERRILL LYNCH FAR EAST LTD	0.26	2023-09-26
174	2023-09-27	CITIBANK N.A.	-0.29	2023-09-26
175	2023-09-26	MERRILL LYNCH FAR EAST LTD	-0.26	2023-09-25
176	2023-09-13	MERRILL LYNCH FAR EAST LTD	0.44	2023-09-12
177	2023-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2023-08-30
178	2023-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2023-08-30
179	2023-08-14	CITIBANK N.A.	0.41	2023-08-11
180	2023-08-10	CITIBANK N.A.	-0.44	2023-08-09
181	2023-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-07-21
182	2023-07-24	CITIBANK N.A.	-0.28	2023-07-21
183	2023-07-20	MERRILL LYNCH FAR EAST LTD	0.25	2023-07-19
184	2023-07-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-07-19
185	2023-07-11	CITIBANK N.A.	-0.42	2023-07-10
186	2023-07-10	CITIBANK N.A.	-0.36	2023-07-07
187	2023-06-29	CITIBANK N.A.	0.50	2023-06-28
188	2023-06-29	UBS SECURITIES HONG KONG LTD	-0.46	2023-06-28
189	2023-06-28	UBS SECURITIES HONG KONG LTD	0.42	2023-06-27
190	2023-06-28	CITIBANK N.A.	-0.58	2023-06-27
191	2023-06-23	CITIBANK N.A.	0.29	2023-06-21
192	2023-06-23	MERRILL LYNCH FAR EAST LTD	-0.41	2023-06-21
193	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-06-19
194	2023-06-19	MERRILL LYNCH FAR EAST LTD	0.49	2023-06-16
195	2023-06-19	UBS SECURITIES HONG KONG LTD	0.33	2023-06-15
196	2023-06-19	THE HONGKONG AND SHANGHAI BANKING	-1.15	2023-06-16
197	2023-06-15	CITIBANK N.A.	0.32	2023-06-14
198	2023-06-15	UBS SECURITIES HONG KONG LTD	-0.30	2023-06-14
199	2023-06-14	CITIBANK N.A.	-0.26	2023-06-13
200	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-06-12
201	2023-06-12	CITIBANK N.A.	0.33	2023-06-09
202	2023-06-06	CITIBANK N.A.	0.38	2023-06-05
203	2023-06-06	UBS SECURITIES HONG KONG LTD	-0.79	2023-06-05
204	2023-06-05	CITIBANK N.A.	0.86	2023-06-02
205	2023-06-05	UBS SECURITIES HONG KONG LTD	-0.52	2023-06-02
206	2023-06-01	UBS SECURITIES HONG KONG LTD	0.50	2023-05-31
207	2023-06-01	CITIBANK N.A.	-0.71	2023-05-31
208	2023-05-31	UBS SECURITIES HONG KONG LTD	0.88	2023-05-30
209	2023-05-31	CITIBANK N.A.	-0.98	2023-05-30
210	2023-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-05-24
211	2023-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	2023-05-23
212	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-05-19
213	2023-05-18	MERRILL LYNCH FAR EAST LTD	0.27	2023-05-17
214	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-05-17
215	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-05-15
216	2023-05-12	CITIBANK N.A.	0.52	2023-05-11
217	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-05-11
218	2023-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-05-09
219	2023-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-05-09
220	2023-05-02	UOB KAY HIAN (HONG KONG) LTD	0.74	2023-04-21
221	2023-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2023-04-28
222	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-04-24
223	2023-04-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-04-20
224	2023-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-04-20
225	2023-04-19	CITIBANK N.A.	0.32	2023-04-18
226	2023-04-17	CITIBANK N.A.	0.32	2023-04-14
227	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-04-14
228	2023-04-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-04-13
229	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	1.08	2023-03-23
230	2023-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2023-03-23
231	2023-03-20	CITIBANK N.A.	0.29	2023-03-17
232	2023-03-14	BNP PARIBAS	-0.34	2023-03-13
233	2023-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-03-07
234	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-02-23
235	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-02-23
236	2023-02-23	BNP PARIBAS	0.34	2023-02-22
237	2023-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-02-22
238	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-02-21
239	2023-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-02-21
240	2023-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2023-02-21
241	2023-02-22	CITIBANK N.A.	-0.40	2023-02-21
242	2023-02-17	CITIBANK N.A.	0.36	2023-02-16
243	2023-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2023-02-16
244	2023-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-02-15
245	2023-02-16	CITIBANK N.A.	-0.34	2023-02-15
246	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-12-28
247	2022-12-29	CITIBANK N.A.	-0.29	2022-12-28
248	2022-12-28	CITIBANK N.A.	0.32	2022-12-23
249	2022-12-28	UBS SECURITIES HONG KONG LTD	-0.49	2022-12-23
250	2022-12-23	UBS SECURITIES HONG KONG LTD	0.48	2022-12-22
251	2022-12-23	CITIBANK N.A.	-0.46	2022-12-22
252	2022-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-12-21
253	2022-12-21	CITIBANK N.A.	-0.26	2022-12-20
254	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-12-16
255	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-12-15
256	2022-12-16	CITIBANK N.A.	-0.47	2022-12-15
257	2022-12-15	CITIBANK N.A.	0.40	2022-12-14
258	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-12-14
259	2022-12-15	MERRILL LYNCH FAR EAST LTD	-0.31	2022-12-14
260	2022-12-09	CITIBANK N.A.	0.38	2022-12-08
261	2022-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-12-07
262	2022-12-07	CITIBANK N.A.	0.40	2022-12-06
263	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-12-06
264	2022-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-11-23
265	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-11-22
266	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-11-15
267	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-10-21
268	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-10-10
269	2022-08-19	CITIBANK N.A.	0.34	2022-08-18
270	2022-08-08	CITIBANK N.A.	0.28	2022-08-05
271	2022-07-28	BNP PARIBAS	-0.34	2022-07-27
272	2022-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-07-20
273	2022-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-07-14
274	2022-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2022-07-13
275	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-07-13
276	2022-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-07-12
277	2022-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-07-07
278	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-07-07
279	2022-06-28	CITIBANK N.A.	-0.29	2022-06-27
280	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-06-27
281	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-06-24
282	2022-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-06-24
283	2022-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	2022-06-23
284	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	1.27	2022-06-02
285	2022-06-06	CITIBANK N.A.	0.85	2022-06-02
286	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2022-06-02
287	2022-06-06	UBS SECURITIES HONG KONG LTD	-1.24	2022-06-02
288	2022-06-02	CITIBANK N.A.	1.02	2022-06-01
289	2022-06-02	UBS SECURITIES HONG KONG LTD	-0.68	2022-06-01
290	2022-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2022-05-31
291	2022-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.85	2022-05-31
292	2022-05-31	UBS SECURITIES HONG KONG LTD	0.68	2022-05-30
293	2022-05-31	CITIBANK N.A.	-0.71	2022-05-30
294	2022-05-30	UBS SECURITIES HONG KONG LTD	1.41	2022-05-27
295	2022-05-30	CITIBANK N.A.	-1.20	2022-05-27
296	2022-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-05-26
297	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-05-26
298	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-25
299	2022-05-20	OCBC BANK (HONG KONG) LTD	0.60	2022-05-18
300	2022-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	2022-05-19
301	2022-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-05-12
302	2022-05-05	BNP PARIBAS	-0.37	2022-05-04
303	2022-04-29	MERRILL LYNCH FAR EAST LTD	-0.27	2022-04-28
304	2022-04-28	BNP PARIBAS	-0.27	2022-04-27
305	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-04-27
306	2022-04-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-04-26
307	2022-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	2022-04-26
308	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-04-26
309	2022-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2022-04-26
310	2022-04-27	CITIBANK N.A.	-0.79	2022-04-26
311	2022-04-20	CITIBANK N.A.	0.26	2022-04-19
312	2022-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-04-14
313	2022-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2022-04-13
314	2022-04-14	RBC INVESTMENT SERVICES (ASIA) LTD	-0.79	2022-03-25
315	2022-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-04-11
316	2022-04-11	CITIBANK N.A.	0.27	2022-04-08
317	2022-04-01	CITIBANK N.A.	0.34	2022-03-31
318	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-31
319	2022-03-31	CITIBANK N.A.	0.44	2022-03-30
320	2022-03-30	CITIBANK N.A.	0.61	2022-03-29
321	2022-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2022-03-28
322	2022-03-29	CITIBANK N.A.	-0.43	2022-03-28
323	2022-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-03-21
324	2022-03-21	CITIBANK N.A.	0.29	2022-03-18
325	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-03-17
326	2022-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-02-28
327	2022-02-25	MERRILL LYNCH FAR EAST LTD	-0.29	2022-02-24
328	2022-02-24	BNP PARIBAS	-0.36	2022-02-23
329	2022-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-02-21
330	2022-02-21	CITIBANK N.A.	0.30	2022-02-18
331	2022-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-02-11
332	2022-02-11	UBS SECURITIES HONG KONG LTD	0.31	2022-02-10
333	2022-02-11	CITIBANK N.A.	-0.45	2022-02-10
334	2022-02-10	CITIBANK N.A.	0.28	2022-02-09
335	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-02-04
336	2022-01-28	CITIBANK N.A.	-0.45	2022-01-27
337	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-01-26
338	2022-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2022-01-11
339	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-01-11
340	2022-01-12	CITIBANK N.A.	-0.28	2022-01-11
341	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-01-11
342	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-01-03
343	2022-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2022-01-03
344	2021-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-12-29
345	2021-12-29	MERRILL LYNCH FAR EAST LTD	0.35	2021-12-28
346	2021-12-29	CITIBANK N.A.	-0.61	2021-12-28
347	2021-12-20	CITIBANK N.A.	-0.28	2021-12-17
348	2021-12-13	CITIBANK N.A.	0.42	2021-12-10
349	2021-12-13	UBS SECURITIES HONG KONG LTD	-0.27	2021-12-10
350	2021-12-08	UBS SECURITIES HONG KONG LTD	-0.26	2021-12-07
351	2021-12-07	CITIBANK N.A.	0.54	2021-12-06
352	2021-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-12-06
353	2021-12-07	UBS SECURITIES HONG KONG LTD	-0.46	2021-12-06
354	2021-12-02	CITIBANK N.A.	1.71	2021-12-01
355	2021-12-02	UBS SECURITIES HONG KONG LTD	-1.89	2021-12-01
356	2021-11-26	UBS SECURITIES HONG KONG LTD	1.89	2021-11-25
357	2021-11-26	CITIBANK N.A.	-1.71	2021-11-25
358	2021-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-11-23
359	2021-11-19	BNP PARIBAS	0.83	2021-11-18
360	2021-11-19	DEUTSCHE SECURITIES ASIA LTD	-0.78	2021-11-18
361	2021-11-18	DEUTSCHE SECURITIES ASIA LTD	0.80	2021-11-12
362	2021-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.71	2021-11-17
363	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-11-16
364	2021-11-16	CITIBANK N.A.	-0.29	2021-11-15
365	2021-11-15	CITIBANK N.A.	-0.30	2021-11-12
366	2021-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-11-11
367	2021-11-10	JPMORGAN CHASE BANK, NATIONAL	0.72	2021-11-09
368	2021-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.77	2021-11-05
369	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	2021-11-08
370	2021-11-03	CITIBANK N.A.	-0.29	2021-11-02
371	2021-10-28	CITIBANK N.A.	0.28	2021-10-27
372	2021-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-10-27
373	2021-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2021-10-26
374	2021-10-27	DEUTSCHE SECURITIES ASIA LTD	0.45	2021-10-26
375	2021-10-27	CITIBANK N.A.	-0.81	2021-10-26
376	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-10-25
377	2021-10-26	CITIBANK N.A.	-0.33	2021-10-25
378	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-10-21
379	2021-10-20	CITIBANK N.A.	0.47	2021-10-19
380	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-10-15
381	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-10-15
382	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	0.70	2021-10-12
383	2021-10-15	CITIBANK N.A.	-0.42	2021-10-12
384	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.64	2021-10-12
385	2021-10-12	CITIBANK N.A.	0.36	2021-10-11
386	2021-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-10-11
387	2021-10-11	CITIBANK N.A.	0.92	2021-10-08
388	2021-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-10-08
389	2021-10-11	UBS SECURITIES HONG KONG LTD	-0.95	2021-10-08
390	2021-10-07	CITIBANK N.A.	0.62	2021-10-06
391	2021-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-10-06
392	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-10-06
393	2021-10-06	UBS SECURITIES HONG KONG LTD	0.97	2021-10-05
394	2021-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-10-05
395	2021-10-06	CITIBANK N.A.	-1.14	2021-10-05
396	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-10-04
397	2021-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.45	2021-10-04
398	2021-10-04	CITIBANK N.A.	0.69	2021-09-30
399	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-09-30
400	2021-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2021-09-30
401	2021-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2021-09-29
402	2021-09-30	DEUTSCHE SECURITIES ASIA LTD	0.52	2021-09-28
403	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.68	2021-09-29
404	2021-09-30	CITIBANK N.A.	-0.90	2021-09-29
405	2021-09-29	CITIBANK N.A.	1.12	2021-09-28
406	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-09-28
407	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2021-09-28
408	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.85	2021-09-28
409	2021-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-09-27
410	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-09-27
411	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-09-27
412	2021-09-27	CITIBANK N.A.	0.89	2021-09-24
413	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-09-24
414	2021-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2021-09-24
415	2021-09-24	CITIBANK N.A.	0.43	2021-09-23
416	2021-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.70	2021-09-23
417	2021-09-23	CITIBANK N.A.	-0.29	2021-09-21
418	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-21
419	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.74	2021-09-20
420	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-20
421	2021-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-09-20
422	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-09-17
423	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-09-17
424	2021-09-17	CITIBANK N.A.	-0.28	2021-09-16
425	2021-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-09-15
426	2021-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-09-15
427	2021-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-09-15
428	2021-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2021-09-14
429	2021-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-09-14
430	2021-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2021-09-13
431	2021-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-09-13
432	2021-09-13	CITIBANK N.A.	0.34	2021-09-10
433	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-09-10
434	2021-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2021-09-09
435	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-09-09
436	2021-09-10	CITIBANK N.A.	-0.73	2021-09-09
437	2021-09-09	CITIBANK N.A.	0.79	2021-09-08
438	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-09-08
439	2021-09-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-09-08
440	2021-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-09-08
441	2021-09-09	UBS SECURITIES HONG KONG LTD	-0.58	2021-09-08
442	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-09-07
443	2021-09-08	BNP PARIBAS	-0.27	2021-09-07
444	2021-09-07	CITIBANK N.A.	1.31	2021-09-06
445	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.96	2021-09-06
446	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-09-03
447	2021-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-09-03
448	2021-09-06	TAIPING SECURITIES (HK) CO LTD	-0.42	2021-09-02
449	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-09-01
450	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-08-31
451	2021-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-08-30
452	2021-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-08-30
453	2021-08-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-08-27
454	2021-08-30	CITIBANK N.A.	0.27	2021-08-27
455	2021-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2021-08-27
456	2021-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2021-08-26
457	2021-08-27	UBS SECURITIES HONG KONG LTD	-0.86	2021-08-26
458	2021-08-25	UBS SECURITIES HONG KONG LTD	2.78	2021-08-24
459	2021-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-08-24
460	2021-08-25	CITIBANK N.A.	-2.42	2021-08-24
461	2021-08-24	TAIPING SECURITIES (HK) CO LTD	0.42	2021-08-23
462	2021-08-24	CITIBANK N.A.	-0.31	2021-08-23
463	2021-08-20	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-08-19
464	2021-08-18	JPMORGAN CHASE BANK, NATIONAL	0.71	2021-08-17
465	2021-08-18	DEUTSCHE SECURITIES ASIA LTD	-0.61	2021-08-17
466	2021-08-17	UBS SECURITIES HONG KONG LTD	-0.29	2021-08-16
467	2021-08-16	CITIBANK N.A.	6.09	2021-08-13
468	2021-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-08-13
469	2021-08-16	DEUTSCHE BANK AG	-5.80	2021-08-13
470	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-08-12
471	2021-08-13	DEUTSCHE BANK AG	0.30	2021-08-12
472	2021-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.33	2021-08-12
473	2021-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-08-09
474	2021-08-09	DEUTSCHE BANK AG	0.68	2021-08-06
475	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	0.67	2021-08-06
476	2021-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.31	2021-08-06
477	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-08-06
478	2021-08-09	UBS SECURITIES HONG KONG LTD	-0.81	2021-08-06
479	2021-08-06	DEUTSCHE SECURITIES ASIA LTD	0.56	2021-08-05
480	2021-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-08-05
481	2021-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-08-05
482	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-08-04
483	2021-08-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-08-04
484	2021-08-05	UBS SECURITIES HONG KONG LTD	-0.28	2021-08-04
485	2021-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-08-04
486	2021-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.56	2021-08-04
487	2021-08-04	DEUTSCHE SECURITIES ASIA LTD	0.48	2021-08-03
488	2021-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-08-03
489	2021-08-04	DEUTSCHE BANK AG	-1.08	2021-08-03
490	2021-08-03	DEUTSCHE BANK AG	1.45	2021-08-02
491	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-02
492	2021-08-03	UBS SECURITIES HONG KONG LTD	-1.57	2021-08-02
493	2021-08-02	DEUTSCHE BANK AG	0.49	2021-07-30
494	2021-08-02	BNP PARIBAS	-0.25	2021-07-30
495	2021-07-30	DEUTSCHE BANK AG	-0.40	2021-07-29
496	2021-07-29	CITIBANK N.A.	0.76	2021-07-28
497	2021-07-29	MERRILL LYNCH FAR EAST LTD	-0.34	2021-07-28
498	2021-07-28	UBS SECURITIES HONG KONG LTD	2.54	2021-07-27
499	2021-07-28	DEUTSCHE BANK AG	-2.64	2021-07-27
500	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-07-26
501	2021-07-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-07-26
502	2021-07-27	DEUTSCHE BANK AG	0.31	2021-07-26
503	2021-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2021-07-26
504	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-07-26
505	2021-07-27	MERRILL LYNCH FAR EAST LTD	-0.66	2021-07-26
506	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-07-23
507	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-07-23
508	2021-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-07-19
509	2021-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-07-16
510	2021-07-19	BNP PARIBAS	0.29	2021-07-16
511	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.85	2021-07-16
512	2021-07-16	DEUTSCHE BANK AG	-0.29	2021-07-15
513	2021-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-07-14
514	2021-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-07-14
515	2021-07-14	DEUTSCHE BANK AG	0.63	2021-07-13
516	2021-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-07-13
517	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-07-13
518	2021-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.66	2021-07-13
519	2021-07-13	DEUTSCHE SECURITIES ASIA LTD	0.66	2021-07-12
520	2021-07-13	BNP PARIBAS	-0.31	2021-07-12
521	2021-07-13	DEUTSCHE BANK AG	-0.51	2021-07-12
522	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.69	2021-07-09
523	2021-07-09	DEUTSCHE BANK AG	0.43	2021-07-08
524	2021-07-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-07-08
525	2021-07-09	DEUTSCHE SECURITIES ASIA LTD	-0.54	2021-07-05
526	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-07-06
527	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-07-05
528	2021-07-06	DEUTSCHE BANK AG	-0.27	2021-07-05
529	2021-07-05	DEUTSCHE SECURITIES ASIA LTD	0.69	2021-07-02
530	2021-07-05	CITIBANK N.A.	0.28	2021-07-02
531	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-07-02
532	2021-07-05	DEUTSCHE BANK AG	-0.64	2021-07-02
533	2021-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-06-30
534	2021-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-06-28
535	2021-06-25	DEUTSCHE BANK AG	0.67	2021-06-24
536	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-06-24
537	2021-06-25	CITIBANK N.A.	0.30	2021-06-24
538	2021-06-25	MERRILL LYNCH FAR EAST LTD	-0.28	2021-06-24
539	2021-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-06-24
540	2021-06-25	UBS SECURITIES HONG KONG LTD	-0.41	2021-06-24
541	2021-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2021-06-24
542	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-06-23
543	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-06-23
544	2021-06-24	CITIBANK N.A.	-0.40	2021-06-23
545	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-06-22
546	2021-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-06-22
547	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-06-22
548	2021-06-23	DEUTSCHE BANK AG	-0.31	2021-06-22
549	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-06-22
550	2021-06-23	CITIBANK N.A.	-0.67	2021-06-22
551	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	0.97	2021-06-21
552	2021-06-22	UBS SECURITIES HONG KONG LTD	0.35	2021-06-21
553	2021-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-06-21
554	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-06-21
555	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.84	2021-06-21
556	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-06-18
557	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-06-18
558	2021-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-06-18
559	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2021-06-18
560	2021-06-18	DEUTSCHE BANK AG	0.46	2021-06-17
561	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-06-17
562	2021-06-18	CITIBANK N.A.	-0.30	2021-06-17
563	2021-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-06-17
564	2021-06-18	TAIPING SECURITIES (HK) CO LTD	-0.46	2021-06-10
565	2021-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-06-16
566	2021-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-06-15
567	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-06-16
568	2021-06-17	DEUTSCHE BANK AG	-0.29	2021-06-16
569	2021-06-16	DEUTSCHE BANK AG	0.85	2021-06-15
570	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-06-15
571	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-06-15
572	2021-06-15	DEUTSCHE BANK AG	0.51	2021-06-11
573	2021-06-15	CITIBANK N.A.	-0.37	2021-06-11
574	2021-06-11	CITIBANK N.A.	0.41	2021-06-10
575	2021-06-11	DEUTSCHE BANK AG	-0.61	2021-06-10
576	2021-06-09	CITIBANK N.A.	0.47	2021-06-08
577	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-06-08
578	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-06-07
579	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-06-07
580	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-06-07
581	2021-06-08	DEUTSCHE BANK AG	-0.76	2021-06-07
582	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	0.69	2021-06-04
583	2021-06-04	DEUTSCHE BANK AG	2.11	2021-06-03
584	2021-06-04	CITIBANK N.A.	0.35	2021-06-03
585	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-06-03
586	2021-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.81	2021-06-03
587	2021-06-04	MERRILL LYNCH FAR EAST LTD	-1.15	2021-06-03
588	2021-06-03	DEUTSCHE BANK AG	1.54	2021-06-02
589	2021-06-03	MERRILL LYNCH FAR EAST LTD	0.29	2021-06-02
590	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2021-06-02
591	2021-06-03	UBS SECURITIES HONG KONG LTD	-1.41	2021-06-02
592	2021-06-02	DEUTSCHE BANK AG	2.85	2021-06-01
593	2021-06-02	MERRILL LYNCH FAR EAST LTD	-0.77	2021-06-01
594	2021-06-02	BNP PARIBAS	-0.85	2021-06-01
595	2021-06-02	UBS SECURITIES HONG KONG LTD	-1.43	2021-06-01
596	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-05-31
597	2021-06-01	MERRILL LYNCH FAR EAST LTD	-0.29	2021-05-31
598	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-05-31
599	2021-05-31	BNP PARIBAS	1.72	2021-05-28
600	2021-05-31	UBS SECURITIES HONG KONG LTD	1.49	2021-05-28
601	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	0.92	2021-05-28
602	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2021-05-28
603	2021-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2021-05-28
604	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.87	2021-05-28
605	2021-05-31	DEUTSCHE BANK AG	-2.46	2021-05-28
606	2021-05-28	MERRILL LYNCH FAR EAST LTD	2.44	2021-05-27
607	2021-05-28	UBS SECURITIES HONG KONG LTD	0.65	2021-05-27
608	2021-05-28	DEUTSCHE BANK AG	-3.15	2021-05-27
609	2021-05-27	TAIPING SECURITIES (HK) CO LTD	0.65	2021-05-17
610	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-05-26
611	2021-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2021-05-25
612	2021-05-26	CITIBANK N.A.	0.33	2021-05-25
613	2021-05-26	DEUTSCHE BANK AG	-1.03	2021-05-25
614	2021-05-25	DEUTSCHE BANK AG	1.09	2021-05-24
615	2021-05-25	CITIBANK N.A.	-0.37	2021-05-24
616	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.84	2021-05-24
617	2021-05-24	UBS SECURITIES HONG KONG LTD	0.36	2021-05-21
618	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-05-21
619	2021-05-24	DEUTSCHE BANK AG	0.29	2021-05-21
620	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-05-21
621	2021-05-24	CITIBANK N.A.	-0.30	2021-05-21
622	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.23	2021-05-21
623	2021-05-21	DEUTSCHE BANK AG	1.43	2021-05-20
624	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-05-20
625	2021-05-21	MERRILL LYNCH FAR EAST LTD	-1.60	2021-05-20
626	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-05-18
627	2021-05-20	CITIBANK N.A.	-0.86	2021-05-18
628	2021-05-18	DEUTSCHE BANK AG	0.90	2021-05-17
629	2021-05-18	MERRILL LYNCH FAR EAST LTD	0.32	2021-05-17
630	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-05-17
631	2021-05-18	CITIBANK N.A.	-0.59	2021-05-17
632	2021-05-17	CITIBANK N.A.	0.73	2021-05-14
633	2021-05-17	DEUTSCHE BANK AG	0.68	2021-05-14
634	2021-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-05-14
635	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	-1.23	2021-05-14
636	2021-05-14	MERRILL LYNCH FAR EAST LTD	0.98	2021-05-13
637	2021-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-05-13
638	2021-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-05-13
639	2021-05-14	DEUTSCHE BANK AG	-0.56	2021-05-13
640	2021-05-14	CITIBANK N.A.	-0.84	2021-05-13
641	2021-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-05-12
642	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-05-12
643	2021-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2021-05-12
644	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	2021-05-12
645	2021-05-12	DEUTSCHE BANK AG	1.01	2021-05-11
646	2021-05-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-05-11
647	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-05-11
648	2021-05-12	MERRILL LYNCH FAR EAST LTD	-0.75	2021-05-11
649	2021-05-11	CITIBANK N.A.	0.32	2021-05-10
650	2021-05-11	DEUTSCHE BANK AG	-0.37	2021-05-10
651	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-05-07
652	2021-05-07	CITIBANK N.A.	0.58	2021-05-06
653	2021-05-07	DEUTSCHE BANK AG	-0.29	2021-05-06
654	2021-05-06	MERRILL LYNCH FAR EAST LTD	0.38	2021-05-05
655	2021-05-06	DEUTSCHE BANK AG	0.37	2021-05-05
656	2021-05-06	CITIBANK N.A.	-0.34	2021-05-05
657	2021-05-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-05-04
658	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-05-04
659	2021-05-04	CITIBANK N.A.	0.29	2021-05-03
660	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-05-03
661	2021-05-03	DEUTSCHE BANK AG	0.34	2021-04-30
662	2021-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-04-30
663	2021-05-03	CTBC BANK CO LTD	-0.35	2021-04-27
664	2021-04-30	MERRILL LYNCH FAR EAST LTD	0.88	2021-04-29
665	2021-04-30	DEUTSCHE SECURITIES ASIA LTD	0.31	2021-04-29
666	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-04-29
667	2021-04-30	CITIBANK N.A.	-0.26	2021-04-29
668	2021-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2021-04-29
669	2021-04-30	DEUTSCHE BANK AG	-0.48	2021-04-29
670	2021-04-29	DEUTSCHE BANK AG	0.34	2021-04-28
671	2021-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2021-04-27
672	2021-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-04-27
673	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-04-27
674	2021-04-27	CITIBANK N.A.	0.54	2021-04-26
675	2021-04-27	CTBC BANK CO LTD	-0.35	2021-04-26
676	2021-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-04-23
677	2021-04-26	DEUTSCHE SECURITIES ASIA LTD	0.26	2021-04-23
678	2021-04-26	CITIBANK N.A.	-0.34	2021-04-23
679	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-04-23
680	2021-04-26	CTBC BANK CO LTD	-0.35	2021-04-23
681	2021-04-23	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-04-22
682	2021-04-23	MERRILL LYNCH FAR EAST LTD	0.31	2021-04-22
683	2021-04-23	CITIBANK N.A.	0.26	2021-04-22
684	2021-04-23	CTBC BANK CO LTD	-0.35	2021-04-19
685	2021-04-23	DEUTSCHE BANK AG	-0.43	2021-04-22
686	2021-04-22	JPMORGAN CHASE BANK, NATIONAL	1.22	2021-04-21
687	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.89	2021-04-21
688	2021-04-22	DEUTSCHE BANK AG	-0.95	2021-04-21
689	2021-04-21	UBS SECURITIES HONG KONG LTD	0.78	2021-04-20
690	2021-04-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-04-20
691	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-04-20
692	2021-04-19	CTBC BANK CO LTD	-0.35	2021-02-25
693	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	0.86	2021-04-15
694	2021-04-16	CITIBANK N.A.	0.25	2021-04-15
695	2021-04-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-04-15
696	2021-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2021-04-15
697	2021-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2021-04-14
698	2021-04-14	MIZUHO SECURITIES ASIA LTD	0.26	2021-04-13
699	2021-04-14	DEUTSCHE BANK AG	-0.55	2021-04-13
700	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-04-12
701	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-04-12
702	2021-04-13	CITIBANK N.A.	-0.26	2021-04-12
703	2021-04-13	MERRILL LYNCH FAR EAST LTD	-0.29	2021-04-12
704	2021-04-12	DEUTSCHE BANK AG	0.44	2021-04-09
705	2021-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-04-09
706	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-04-09
707	2021-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-04-09
708	2021-04-09	CITIBANK N.A.	0.59	2021-04-08
709	2021-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	2021-04-08
710	2021-04-09	MERRILL LYNCH FAR EAST LTD	0.38	2021-04-08
711	2021-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-04-08
712	2021-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2021-03-26
713	2021-04-09	BOCI SECURITIES LTD	-0.25	2021-04-08
714	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-04-08
715	2021-04-09	BANK OF CHINA (HONG KONG) LTD	-0.39	2021-04-08
716	2021-04-09	DEUTSCHE BANK AG	-0.71	2021-04-08
717	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-04-01
718	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-29
719	2021-03-26	DEUTSCHE BANK AG	0.61	2021-03-25
720	2021-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-03-25
721	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.75	2021-03-25
722	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-03-24
723	2021-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2021-03-24
724	2021-03-24	CITIBANK N.A.	0.41	2021-03-23
725	2021-03-23	DEUTSCHE BANK AG	0.45	2021-03-22
726	2021-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2021-03-22
727	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	1.16	2021-03-19
728	2021-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2021-03-19
729	2021-03-22	DEUTSCHE BANK AG	-0.59	2021-03-19
730	2021-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2021-03-19
731	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2021-03-19
732	2021-03-19	DEUTSCHE BANK AG	0.33	2021-03-18
733	2021-03-19	UBS SECURITIES HONG KONG LTD	-0.36	2021-03-18
734	2021-03-18	BNP PARIBAS	0.30	2021-03-17
735	2021-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.63	2021-03-17
736	2021-03-17	DEUTSCHE BANK AG	0.66	2021-03-16
737	2021-03-17	UBS SECURITIES HONG KONG LTD	0.28	2021-03-16
738	2021-03-17	MERRILL LYNCH FAR EAST LTD	-0.47	2021-03-16
739	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-03-16
740	2021-03-16	DEUTSCHE BANK AG	0.34	2021-03-15
741	2021-03-15	MERRILL LYNCH FAR EAST LTD	0.54	2021-03-12
742	2021-03-15	PC SECURITIES LTD	-0.30	2021-03-12
743	2021-03-15	CITIBANK N.A.	-0.35	2021-03-12
744	2021-03-12	PC SECURITIES LTD	0.30	2018-03-19
745	2021-03-12	CITIBANK N.A.	-0.32	2021-03-11
746	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-03-10
747	2021-03-11	DEUTSCHE BANK AG	-0.51	2021-03-10
748	2021-03-09	DEUTSCHE BANK AG	0.48	2021-03-08
749	2021-03-09	CITIBANK N.A.	0.30	2021-03-08
750	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-03-05
751	2021-03-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-03-05
752	2021-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-03-05
753	2021-03-08	DEUTSCHE BANK AG	-0.44	2021-03-05
754	2021-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2021-03-04
755	2021-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2021-03-04
756	2021-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-03-04
757	2021-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2021-03-01
758	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-03-04
759	2021-03-05	CITIBANK N.A.	-0.45	2021-03-04
760	2021-03-05	BANK OF CHINA (HONG KONG) LTD	-0.54	2021-03-04
761	2021-03-04	DEUTSCHE BANK AG	0.66	2021-03-03
762	2021-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2021-03-03
763	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2021-03-02
764	2021-03-03	DEUTSCHE BANK AG	-0.61	2021-03-02
765	2021-03-02	CITIBANK N.A.	0.38	2021-03-01
766	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-01
767	2021-03-02	DEUTSCHE BANK AG	-0.28	2021-03-01
768	2021-02-26	DEUTSCHE BANK AG	0.31	2021-02-25
769	2021-02-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-02-25
770	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	2021-02-24
771	2021-02-25	DEUTSCHE BANK AG	-0.44	2021-02-24
772	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	2021-02-23
773	2021-02-24	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-02-23
774	2021-02-24	BNP PARIBAS	-0.58	2021-02-23
775	2021-02-23	BNP PARIBAS	0.66	2021-02-22
776	2021-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-02-19
777	2021-02-22	DEUTSCHE BANK AG	0.30	2021-02-19
778	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.63	2021-02-19
779	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-02-18
780	2021-02-18	CITIBANK N.A.	0.27	2021-02-17
781	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	2021-02-16
782	2021-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2021-02-10
783	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-02-10
784	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-02-10
785	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.75	2021-02-09
786	2021-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2021-02-09
787	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-02-08
788	2021-02-09	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-02-08
789	2021-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2021-02-08
790	2021-02-08	DEUTSCHE BANK AG	0.86	2021-02-05
791	2021-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-02-05
792	2021-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2021-02-05
793	2021-02-05	DEUTSCHE BANK AG	0.36	2021-02-04
794	2021-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2021-02-04
795	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-02-03
796	2021-02-04	DEUTSCHE BANK AG	-0.30	2021-02-03
797	2021-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2021-02-03
798	2021-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2021-02-02
799	2021-02-03	DEUTSCHE BANK AG	-0.39	2021-02-02
800	2021-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2021-02-02
801	2021-02-02	DEUTSCHE BANK AG	0.38	2021-02-01
802	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-01-29
803	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-01-28
804	2021-01-29	DEUTSCHE BANK AG	-0.28	2021-01-28
805	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.68	2021-01-25
806	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-25
807	2021-01-26	DEUTSCHE BANK AG	-1.07	2021-01-25
808	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-01-22
809	2021-01-25	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-01-22
810	2021-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2021-01-22
811	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-01-21
812	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-01-21
813	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-01-21
814	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-01-19
815	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-01-19
816	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-01-18
817	2021-01-19	DEUTSCHE BANK AG	-0.92	2021-01-18
818	2021-01-18	DEUTSCHE BANK AG	1.08	2021-01-15
819	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-01-15
820	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-01-15
821	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-01-12
822	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-01-12
823	2021-01-11	DEUTSCHE BANK AG	1.36	2021-01-08
824	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-01-08
825	2021-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2021-01-08
826	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-01-08
827	2021-01-08	CITIBANK N.A.	-0.49	2021-01-07
828	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-01-06
829	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-01-06
830	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-01-05
831	2021-01-06	DEUTSCHE BANK AG	-0.44	2021-01-05
832	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-01-04
833	2021-01-05	DEUTSCHE BANK AG	-0.46	2021-01-04
834	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-12-30
835	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-12-29
836	2020-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-12-29
837	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-12-29
838	2020-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-12-28
839	2020-12-29	MERRILL LYNCH FAR EAST LTD	-0.45	2020-12-28
840	2020-12-22	MERRILL LYNCH FAR EAST LTD	0.64	2020-12-21
841	2020-12-22	DEUTSCHE BANK AG	-0.79	2020-12-21
842	2020-12-21	DEUTSCHE BANK AG	1.08	2020-12-18
843	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-12-18
844	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-1.17	2020-12-18
845	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-12-17
846	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-12-17
847	2020-12-17	CITIBANK N.A.	0.76	2020-12-16
848	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.81	2020-12-16
849	2020-12-16	CITIBANK N.A.	0.61	2020-12-15
850	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-12-15
851	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-12-14
852	2020-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2020-12-14
853	2020-12-14	DEUTSCHE BANK AG	0.52	2020-12-11
854	2020-12-14	CITIBANK N.A.	-0.29	2020-12-11
855	2020-12-10	DEUTSCHE BANK AG	0.44	2020-12-09
856	2020-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-12-07
857	2020-12-07	DEUTSCHE BANK AG	0.47	2020-12-04
858	2020-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-12-04
859	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-12-04
860	2020-12-07	UBS SECURITIES HONG KONG LTD	-0.79	2020-12-04
861	2020-12-04	UBS SECURITIES HONG KONG LTD	0.48	2020-12-03
862	2020-12-04	DEUTSCHE BANK AG	-0.33	2020-12-03
863	2020-12-03	DEUTSCHE BANK AG	0.36	2020-12-02
864	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	1.10	2020-12-01
865	2020-12-02	DEUTSCHE BANK AG	-0.33	2020-12-01
866	2020-12-02	CITIBANK N.A.	-0.58	2020-12-01
867	2020-12-01	DEUTSCHE BANK AG	0.72	2020-11-30
868	2020-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-11-30
869	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-11-30
870	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.70	2020-11-30
871	2020-12-01	CITIBANK N.A.	-0.76	2020-11-30
872	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-11-27
873	2020-11-30	DEUTSCHE BANK AG	-0.28	2020-11-27
874	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-11-26
875	2020-11-27	UBS SECURITIES HONG KONG LTD	0.41	2020-11-26
876	2020-11-27	DEUTSCHE BANK AG	-0.28	2020-11-26
877	2020-11-26	DEUTSCHE BANK AG	0.47	2020-11-25
878	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-11-25
879	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-11-25
880	2020-11-26	MERRILL LYNCH FAR EAST LTD	-0.49	2020-11-25
881	2020-11-20	DEUTSCHE BANK AG	0.30	2020-11-19
882	2020-11-20	MERRILL LYNCH FAR EAST LTD	0.27	2020-11-19
883	2020-11-20	UBS SECURITIES HONG KONG LTD	-0.33	2020-11-19
884	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-11-19
885	2020-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2020-11-18
886	2020-11-19	DEUTSCHE BANK AG	-0.29	2020-11-18
887	2020-11-18	UBS SECURITIES HONG KONG LTD	0.42	2020-11-17
888	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-11-17
889	2020-11-17	DEUTSCHE BANK AG	0.32	2020-11-13
890	2020-11-13	CITIBANK N.A.	0.54	2020-11-12
891	2020-11-13	DEUTSCHE BANK AG	-0.40	2020-11-12
892	2020-11-12	UBS SECURITIES HONG KONG LTD	0.34	2020-11-10
893	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-11-09
894	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-11-06
895	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-11-02
896	2020-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-10-28
897	2020-10-21	CITIBANK N.A.	0.28	2020-10-20
898	2020-10-21	DEUTSCHE BANK AG	-0.27	2020-10-20
899	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-10-16
900	2020-10-15	DEUTSCHE BANK AG	0.39	2020-10-14
901	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-10-14
902	2020-09-28	CITIBANK N.A.	0.29	2020-09-25
903	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-09-25
904	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-09-22
905	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-09-18
906	2020-08-17	CITIBANK N.A.	-0.27	2020-08-14
907	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-28
908	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-07-27
909	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-24
910	2020-07-24	DEUTSCHE BANK AG	0.31	2020-07-23
911	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-07-23
912	2020-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-07-23
913	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-07-22
914	2020-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-07-22
915	2020-07-23	CITIBANK N.A.	-0.26	2020-07-22
916	2020-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2020-07-21
917	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-07-17
918	2020-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-07-15
919	2020-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-07-15
920	2020-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-07-14
921	2020-07-15	CITIBANK N.A.	-0.29	2020-07-14
922	2020-07-15	DEUTSCHE BANK AG	-0.61	2020-07-14
923	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-07-13
924	2020-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-07-13
925	2020-07-14	SG SECURITIES (HK) LTD	0.26	2020-07-10
926	2020-07-14	CITIBANK N.A.	-0.31	2020-07-13
927	2020-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-07-10
928	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-07-10
929	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2020-07-09
930	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-07-09
931	2020-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2020-07-09
932	2020-07-10	DEUTSCHE BANK AG	0.27	2020-07-09
933	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-07-09
934	2020-07-10	BNP PARIBAS	-0.54	2020-07-09
935	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2020-07-08
936	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-08
937	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-07-07
938	2020-07-08	LUK FOOK SECURITIES (HK) LTD	-0.25	2020-07-07
939	2020-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-07-06
940	2020-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-07-03
941	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-07-03
942	2020-07-03	DEUTSCHE BANK AG	0.25	2020-07-02
943	2020-07-02	DEUTSCHE BANK AG	-0.27	2020-06-30
944	2020-06-23	DEUTSCHE BANK AG	0.30	2020-06-22
945	2020-06-22	CITIBANK N.A.	0.26	2020-06-19
946	2020-06-16	DEUTSCHE BANK AG	-0.29	2020-06-15
947	2020-06-15	LUK FOOK SECURITIES (HK) LTD	0.31	2020-06-12
948	2020-06-11	EVERBRIGHT SECURITIES INVESTMENT	0.26	2020-06-10
949	2020-06-11	CITIBANK N.A.	-0.71	2020-06-10
950	2020-06-10	CITIBANK N.A.	-0.40	2020-06-09
951	2020-06-08	DEUTSCHE BANK AG	0.25	2020-06-05
952	2020-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-06-05
953	2020-06-05	DEUTSCHE BANK AG	0.48	2020-06-04
954	2020-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-05-29
955	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-06-03
956	2020-06-04	UBS SECURITIES HONG KONG LTD	-0.35	2020-06-03
957	2020-05-29	UBS SECURITIES HONG KONG LTD	0.32	2020-05-28
958	2020-05-27	DEUTSCHE BANK AG	0.29	2020-05-26
959	2020-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-05-26
960	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-05-25
961	2020-05-26	CITIBANK N.A.	-0.26	2020-05-25
962	2020-05-26	DEUTSCHE BANK AG	-0.31	2020-05-25
963	2020-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-05-22
964	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-05-21
965	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-05-15
966	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	2020-05-14
967	2020-05-07	DEUTSCHE BANK AG	0.27	2020-05-06
968	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-06
969	2020-04-24	CITIBANK N.A.	-0.28	2020-04-23
970	2020-04-23	LUK FOOK SECURITIES (HK) LTD	0.26	2020-04-22
971	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-04-22
972	2020-04-21	UBS SECURITIES HONG KONG LTD	-0.27	2020-04-20
973	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-04-16
974	2020-04-16	UBS SECURITIES HONG KONG LTD	0.27	2020-04-15
975	2020-04-16	DEUTSCHE BANK AG	-0.37	2020-04-15
976	2020-04-03	CITIBANK N.A.	0.41	2020-04-02
977	2020-04-03	DEUTSCHE BANK AG	-0.48	2020-04-02
978	2020-04-02	DEUTSCHE BANK AG	0.25	2020-04-01
979	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-04-01
980	2020-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-03-26
981	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-03-18
982	2020-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-03-18
983	2020-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-03-18
984	2020-03-18	DEUTSCHE BANK AG	0.56	2020-03-17
985	2020-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2020-03-17
986	2020-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2020-03-16
987	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-03-16
988	2020-03-17	DEUTSCHE BANK AG	-0.37	2020-03-16
989	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-03-16
990	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-03-16
991	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2020-03-13
992	2020-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-03-13
993	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-03-13
994	2020-03-16	DEUTSCHE BANK AG	-0.42	2020-03-13
995	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-03-13
996	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-03-11
997	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-03-11
998	2020-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-03-10
999	2020-03-10	LUK FOOK SECURITIES (HK) LTD	0.35	2020-03-09
1000	2020-03-10	CITIBANK N.A.	-0.28	2020-03-09
1001	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-03-09
1002	2020-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-03-05
1003	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-03-04
1004	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-03-02
1005	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-02-27
1006	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-02-27
1007	2020-02-27	DEUTSCHE BANK AG	-0.26	2020-02-26
1008	2020-02-26	DEUTSCHE BANK AG	0.30	2020-02-25
1009	2020-02-21	DEUTSCHE BANK AG	-0.32	2020-02-20
1010	2020-02-19	DEUTSCHE BANK AG	-0.27	2020-02-18
1011	2020-02-18	MERRILL LYNCH FAR EAST LTD	-0.38	2020-02-17
1012	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-02-12
1013	2020-02-12	MERRILL LYNCH FAR EAST LTD	0.32	2020-02-11
1014	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.63	2020-02-07
1015	2020-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-02-07
1016	2020-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-02-07
1017	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	2020-02-07
1018	2020-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-02-05
1019	2020-02-03	DEUTSCHE BANK AG	0.25	2020-01-31
1020	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-01-31
1021	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-01-31
1022	2020-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-01-30
1023	2020-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-01-30
1024	2020-01-30	DEUTSCHE BANK AG	-0.25	2020-01-29
1025	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-01-23
1026	2020-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2020-01-23
1027	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2020-01-22
1028	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.09	2020-01-22
1029	2020-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-01-21
1030	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-01-21
1031	2020-01-21	CITIBANK N.A.	0.58	2020-01-20
1032	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.73	2020-01-17
1033	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2020-01-17
1034	2020-01-17	DEUTSCHE BANK AG	-0.51	2020-01-16
1035	2020-01-16	CITIBANK N.A.	0.50	2020-01-15
1036	2020-01-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-01-14
1037	2020-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-01-14
1038	2020-01-15	DEUTSCHE BANK AG	-0.68	2020-01-14
1039	2020-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-01-13
1040	2020-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2020-01-10
1041	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-01-10
1042	2020-01-13	DEUTSCHE BANK AG	-0.26	2020-01-10
1043	2020-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-01-10
1044	2020-01-10	DEUTSCHE BANK AG	0.37	2020-01-09
1045	2020-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-01-06
1046	2020-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2020-01-02
1047	2020-01-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-01-02
1048	2020-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-01-02
1049	2020-01-03	BANK OF CHINA (HONG KONG) LTD	-0.37	2020-01-02
1050	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2019-12-23
1051	2019-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-12-11
1052	2019-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-12-11
1053	2019-12-10	CITIBANK N.A.	0.40	2019-12-09
1054	2019-12-10	DEUTSCHE BANK AG	-0.58	2019-12-09
1055	2019-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-12-06
1056	2019-12-09	DEUTSCHE BANK AG	-0.26	2019-12-06
1057	2019-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2019-12-05
1058	2019-12-06	DEUTSCHE BANK AG	-0.77	2019-12-05
1059	2019-12-05	CITIBANK N.A.	-0.42	2019-12-04
1060	2019-12-04	DEUTSCHE BANK AG	0.35	2019-12-03
1061	2019-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-12-03
1062	2019-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2019-11-29
1063	2019-12-03	JPMORGAN CHASE BANK, NATIONAL	1.12	2019-12-02
1064	2019-12-03	CITIBANK N.A.	0.73	2019-12-02
1065	2019-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-12-02
1066	2019-12-03	DEUTSCHE BANK AG	-1.62	2019-12-02
1067	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	0.76	2019-11-29
1068	2019-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2019-11-29
1069	2019-12-02	CITIBANK N.A.	0.37	2019-11-29
1070	2019-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-11-29
1071	2019-12-02	DEUTSCHE BANK AG	-0.87	2019-11-29
1072	2019-11-29	DEUTSCHE BANK AG	3.31	2019-11-28
1073	2019-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2019-11-28
1074	2019-11-29	UBS SECURITIES HONG KONG LTD	-0.49	2019-11-28
1075	2019-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2019-11-28
1076	2019-11-29	BNP PARIBAS	-2.33	2019-11-28
1077	2019-11-28	BNP PARIBAS	2.47	2019-11-27
1078	2019-11-28	CITIBANK N.A.	2.17	2019-11-27
1079	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-11-27
1080	2019-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-11-27
1081	2019-11-28	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2019-11-27
1082	2019-11-28	MACQUARIE BANK LTD	-0.74	2019-11-27
1083	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	-1.05	2019-11-27
1084	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2019-11-27
1085	2019-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	2019-11-27
1086	2019-11-28	DEUTSCHE BANK AG	-1.50	2019-11-27
1087	2019-11-27	DEUTSCHE BANK AG	2.44	2019-11-26
1088	2019-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-11-26
1089	2019-11-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2019-11-08
1090	2019-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2019-11-26
1091	2019-11-27	JPMORGAN CHASE BANK, NATIONAL	-1.72	2019-11-26
1092	2019-11-26	DEUTSCHE BANK AG	-0.34	2019-11-25
1093	2019-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2019-11-22
1094	2019-11-25	DEUTSCHE BANK AG	1.05	2019-11-22
1095	2019-11-25	MACQUARIE BANK LTD	0.60	2019-11-20
1096	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2019-11-22
1097	2019-11-25	UBS SECURITIES HONG KONG LTD	0.45	2019-11-22
1098	2019-11-25	MERRILL LYNCH FAR EAST LTD	-0.32	2019-11-22
1099	2019-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2019-11-22
1100	2019-11-25	BANK OF CHINA (HONG KONG) LTD	-0.42	2019-11-22
1101	2019-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-11-22
1102	2019-11-22	THE HONGKONG AND SHANGHAI BANKING	0.68	2019-11-21
1103	2019-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2019-11-21
1104	2019-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-11-21
1105	2019-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-11-21
1106	2019-11-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2019-11-21
1107	2019-11-20	THE HONGKONG AND SHANGHAI BANKING	0.66	2019-11-19
1108	2019-11-20	MACQUARIE BANK LTD	-0.25	2019-11-14
1109	2019-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-11-19
1110	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-11-18
1111	2019-11-19	DEUTSCHE BANK AG	-0.57	2019-11-18
1112	2019-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-11-15
1113	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-11-15
1114	2019-11-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-11-14
1115	2019-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-11-14
1116	2019-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-11-13
1117	2019-11-14	MERRILL LYNCH FAR EAST LTD	-0.27	2019-11-13
1118	2019-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-11-11
1119	2019-11-11	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-11-08
1120	2019-11-07	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-11-06
1121	2019-11-07	DEUTSCHE SECURITIES ASIA LTD	0.27	2019-11-06
1122	2019-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2019-11-06
1123	2019-11-06	DEUTSCHE BANK AG	0.40	2019-11-05
1124	2019-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.60	2019-11-05
1125	2019-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2019-11-01
1126	2019-11-04	MACQUARIE BANK LTD	0.27	2019-11-01
1127	2019-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-11-01
1128	2019-11-04	DEUTSCHE BANK AG	-0.48	2019-11-01
1129	2019-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-10-31
1130	2019-11-01	DEUTSCHE BANK AG	0.40	2019-10-31
1131	2019-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-10-31
1132	2019-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-10-31
1133	2019-11-01	CITIBANK N.A.	-0.49	2019-10-31
1134	2019-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-10-30
1135	2019-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-10-30
1136	2019-10-31	DEUTSCHE BANK AG	-1.31	2019-10-30
1137	2019-10-30	DEUTSCHE BANK AG	1.42	2019-10-29
1138	2019-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.71	2019-10-29
1139	2019-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.20	2019-10-29
1140	2019-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-10-28
1141	2019-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-10-28
1142	2019-10-29	CITIBANK N.A.	-0.96	2019-10-28
1143	2019-10-28	DEUTSCHE BANK AG	1.27	2019-10-25
1144	2019-10-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-10-25
1145	2019-10-28	CITIBANK N.A.	-0.27	2019-10-25
1146	2019-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-10-25
1147	2019-10-28	UBS SECURITIES HONG KONG LTD	-0.78	2019-10-25
1148	2019-10-25	UBS SECURITIES HONG KONG LTD	0.79	2019-10-24
1149	2019-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-10-24
1150	2019-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-10-24
1151	2019-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-10-24
1152	2019-10-25	CITIBANK N.A.	-0.51	2019-10-24
1153	2019-10-24	CITIBANK N.A.	0.77	2019-10-23
1154	2019-10-24	DEUTSCHE BANK AG	0.46	2019-10-23
1155	2019-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-10-23
1156	2019-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2019-10-23
1157	2019-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	2019-10-21
1158	2019-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-10-21
1159	2019-10-22	CITIBANK N.A.	-1.14	2019-10-21
1160	2019-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2019-10-18
1161	2019-10-21	CITIBANK N.A.	-0.99	2019-10-18
1162	2019-10-18	CITIBANK N.A.	-0.30	2019-10-17
1163	2019-10-18	MERRILL LYNCH FAR EAST LTD	-0.35	2019-10-17
1164	2019-10-17	CITIBANK N.A.	-0.32	2019-10-16
1165	2019-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-10-14
1166	2019-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2019-10-14
1167	2019-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2019-10-11
1168	2019-10-14	DEUTSCHE BANK AG	-0.26	2019-10-11
1169	2019-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-10-11
1170	2019-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-10-10
1171	2019-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-09-30
1172	2019-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-10-03
1173	2019-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-10-03
1174	2019-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-10-02
1175	2019-10-03	DEUTSCHE BANK AG	-0.35	2019-10-02
1176	2019-09-30	THE HONGKONG AND SHANGHAI BANKING	0.94	2019-09-27
1177	2019-09-30	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-09-27
1178	2019-09-30	MERRILL LYNCH FAR EAST LTD	-0.80	2019-09-27
1179	2019-09-30	CITIBANK N.A.	-0.84	2019-09-27
1180	2019-09-27	MERRILL LYNCH FAR EAST LTD	0.38	2019-09-26
1181	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-09-26
1182	2019-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-09-25
1183	2019-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-09-25
1184	2019-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-09-24
1185	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.64	2019-09-24
1186	2019-09-24	MERRILL LYNCH FAR EAST LTD	0.54	2019-09-23
1187	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-09-23
1188	2019-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.80	2019-09-23
1189	2019-09-23	DEUTSCHE BANK AG	0.46	2019-09-20
1190	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-09-20
1191	2019-09-17	BNP PARIBAS	-0.35	2019-09-16
1192	2019-09-16	BNP PARIBAS	0.37	2019-09-13
1193	2019-09-16	CITIBANK N.A.	-0.28	2019-09-13
1194	2019-09-16	DEUTSCHE BANK AG	-0.30	2019-09-13
1195	2019-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-09-13
1196	2019-09-11	JPMORGAN CHASE BANK, NATIONAL	0.81	2019-09-10
1197	2019-09-11	CITIBANK N.A.	-0.87	2019-09-10
1198	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-09-09
1199	2019-09-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2019-09-06
1200	2019-09-06	BOCOM INTERNATIONAL SECURITIES LTD	0.45	2019-09-05
1201	2019-09-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2019-09-04
1202	2019-09-03	DEUTSCHE BANK AG	0.26	2019-09-02
1203	2019-09-02	MERRILL LYNCH FAR EAST LTD	-0.42	2019-08-30
1204	2019-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-08-28
1205	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-08-28
1206	2019-08-23	DEUTSCHE BANK AG	-0.41	2019-08-22
1207	2019-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2019-08-19
1208	2019-08-20	MERRILL LYNCH FAR EAST LTD	-0.57	2019-08-19
1209	2019-08-19	MERRILL LYNCH FAR EAST LTD	0.72	2019-08-16
1210	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2019-08-16
1211	2019-08-06	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-08-05
1212	2019-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2019-08-05
1213	2019-07-31	DEUTSCHE BANK AG	-0.50	2019-07-30
1214	2019-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-07-29
1215	2019-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-07-26
1216	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-07-16
1217	2019-07-15	JPMORGAN CHASE BANK, NATIONAL	0.56	2019-07-12
1218	2019-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2019-07-12
1219	2019-07-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-07-10
1220	2019-07-11	CITIBANK N.A.	-0.32	2019-07-10
1221	2019-07-05	DEUTSCHE BANK AG	-0.37	2019-07-04
1222	2019-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-07-02
1223	2019-07-03	CITIBANK N.A.	0.28	2019-07-02
1224	2019-07-03	MACQUARIE BANK LTD	-0.25	2019-06-28
1225	2019-07-03	DEUTSCHE BANK AG	-0.44	2019-07-02
1226	2019-07-02	DEUTSCHE BANK AG	1.18	2019-06-28
1227	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-06-28
1228	2019-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2019-06-28
1229	2019-06-28	CITIBANK N.A.	0.39	2019-06-27
1230	2019-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.56	2019-06-27
1231	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	6.11	2019-06-26
1232	2019-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	2019-06-26
1233	2019-06-27	CITIBANK N.A.	3.49	2019-06-26
1234	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	3.25	2019-06-26
1235	2019-06-27	BANK OF CHINA (HONG KONG) LTD	2.28	2019-06-26
1236	2019-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2019-06-26
1237	2019-06-27	BOCI SECURITIES LTD	0.61	2019-06-26
1238	2019-06-27	HANG SENG SECURITIES LTD	0.60	2019-06-26
1239	2019-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2019-06-26
1240	2019-06-27	DEUTSCHE BANK AG	0.41	2019-06-26
1241	2019-06-27	SHANGHAI COMMERCIAL BANK LTD	0.39	2019-06-26
1242	2019-06-27	UBS SECURITIES HONG KONG LTD	0.37	2019-06-26
1243	2019-06-27	HANG SENG BANK LTD	0.36	2019-05-30
1244	2019-06-27	BNP PARIBAS	0.35	2019-06-26
1245	2019-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2019-06-26
1246	2019-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-06-26
1247	2019-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-06-26
1248	2019-06-26	MACQUARIE BANK LTD	0.28	2019-06-19
1249	2019-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-06-25
1250	2019-06-25	DEUTSCHE BANK AG	0.27	2019-06-24
1251	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-06-21
1252	2019-06-21	DEUTSCHE BANK AG	0.33	2019-06-20
1253	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-06-20
1254	2019-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	2019-06-18
1255	2019-06-19	CITIBANK N.A.	0.26	2019-06-18
1256	2019-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2019-06-18
1257	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-06-17
1258	2019-06-18	DEUTSCHE BANK AG	-0.33	2019-06-17
1259	2019-06-17	CITIBANK N.A.	-0.31	2019-06-14
1260	2019-06-14	DEUTSCHE BANK AG	0.38	2019-06-13
1261	2019-06-14	BNP PARIBAS	-0.37	2019-06-13
1262	2019-06-13	BNP PARIBAS	0.45	2019-06-12
1263	2019-06-13	DEUTSCHE BANK AG	0.33	2019-06-12
1264	2019-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-06-12
1265	2019-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-06-12
1266	2019-06-12	DEUTSCHE BANK AG	0.39	2019-06-11
1267	2019-06-12	MERRILL LYNCH FAR EAST LTD	0.34	2019-06-11
1268	2019-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2019-06-11
1269	2019-06-05	MERRILL LYNCH FAR EAST LTD	-0.27	2019-06-04
1270	2019-06-04	UBS SECURITIES HONG KONG LTD	-0.26	2019-06-03
1271	2019-06-03	DEUTSCHE BANK AG	0.71	2019-05-31
1272	2019-06-03	CHINA CONSTRUCTION BANK (ASIA)	0.27	2019-05-31
1273	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-05-31
1274	2019-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2019-05-31
1275	2019-05-31	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-05-30
1276	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2019-05-29
1277	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-05-29
1278	2019-05-30	DEUTSCHE BANK AG	-0.82	2019-05-29
1279	2019-05-29	MERRILL LYNCH FAR EAST LTD	0.32	2019-05-28
1280	2019-05-29	BNP PARIBAS	0.32	2019-05-28
1281	2019-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-05-28
1282	2019-05-29	DEUTSCHE BANK AG	-0.59	2019-05-28
1283	2019-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2019-05-27
1284	2019-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-05-27
1285	2019-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-05-22
1286	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-05-10
1287	2019-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-05-10
1288	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.78	2019-05-10
1289	2019-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-05-07
1290	2019-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-04-29
1291	2019-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-04-29
1292	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-04-24
1293	2019-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2019-04-24
1294	2019-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2019-04-17
1295	2019-04-17	DEUTSCHE BANK AG	0.57	2019-04-16
1296	2019-04-17	CITIBANK N.A.	-0.29	2019-04-16
1297	2019-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-04-15
1298	2019-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2019-04-15
1299	2019-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-04-12
1300	2019-04-15	DEUTSCHE BANK AG	-0.33	2019-04-12
1301	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-04-11
1302	2019-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2019-04-10
1303	2019-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-04-09
1304	2019-04-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2019-04-09
1305	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-04-09
1306	2019-04-09	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-04-08
1307	2019-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2019-04-04
1308	2019-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2019-04-03
1309	2019-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-04-03
1310	2019-04-02	DEUTSCHE BANK AG	-0.36	2019-04-01
1311	2019-04-01	DEUTSCHE BANK AG	0.45	2019-03-29
1312	2019-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2019-03-29
1313	2019-03-28	BANK OF CHINA (HONG KONG) LTD	0.28	2019-03-27
1314	2019-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-03-27
1315	2019-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2019-03-27
1316	2019-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-03-26
1317	2019-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-03-26
1318	2019-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2019-03-26
1319	2019-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-03-25
1320	2019-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-03-21
1321	2019-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2019-03-20
1322	2019-03-21	BANK OF CHINA (HONG KONG) LTD	0.37	2019-03-20
1323	2019-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-03-20
1324	2019-03-11	CITIBANK N.A.	0.51	2019-03-08
1325	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-03-08
1326	2019-03-11	MACQUARIE BANK LTD	-0.27	2019-03-08
1327	2019-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2019-03-07
1328	2019-03-08	DEUTSCHE BANK AG	-0.45	2019-03-07
1329	2019-03-07	CITIBANK N.A.	0.32	2019-03-06
1330	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2019-03-05
1331	2019-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-03-05
1332	2019-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-03-05
1333	2019-03-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-03-04
1334	2019-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-03-04
1335	2019-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	2019-03-04
1336	2019-03-04	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-03-01
1337	2019-03-04	DEUTSCHE BANK AG	-0.44	2019-03-01
1338	2019-03-01	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-02-28
1339	2019-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2019-02-28
1340	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-02-27
1341	2019-02-28	DEUTSCHE BANK AG	-0.34	2019-02-27
1342	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2019-02-26
1343	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2019-02-26
1344	2019-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2019-02-22
1345	2019-02-19	CITIBANK N.A.	0.40	2019-02-18
1346	2019-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-02-18
1347	2019-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-02-18
1348	2019-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-02-15
1349	2019-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-02-15
1350	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-02-14
1351	2019-02-15	CITIBANK N.A.	-0.31	2019-02-14
1352	2019-02-14	MACQUARIE BANK LTD	0.30	2019-02-13
1353	2019-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-02-13
1354	2019-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-02-13
1355	2019-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2019-02-08
1356	2019-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-02-08
1357	2019-02-11	DEUTSCHE BANK AG	-0.49	2019-02-08
1358	2019-01-29	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-01-28
1359	2019-01-29	DEUTSCHE BANK AG	-0.29	2019-01-28
1360	2019-01-28	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-01-25
1361	2019-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2019-01-25
1362	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-01-21
1363	2019-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-01-16
1364	2019-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-01-15
1365	2019-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-01-14
1366	2019-01-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-01-11
1367	2019-01-11	MACQUARIE BANK LTD	-0.35	2019-01-10
1368	2019-01-10	MACQUARIE BANK LTD	0.35	2019-01-09
1369	2019-01-10	CITIBANK N.A.	-0.29	2019-01-09
1370	2019-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2019-01-07
1371	2019-01-04	DEUTSCHE BANK AG	0.46	2019-01-03
1372	2019-01-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2019-01-02
1373	2019-01-03	MERRILL LYNCH FAR EAST LTD	-0.26	2019-01-02
1374	2019-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-01-02
1375	2018-12-28	MACQUARIE BANK LTD	-0.29	2018-12-27
1376	2018-12-28	DEUTSCHE BANK AG	-0.38	2018-12-27
1377	2018-12-27	DEUTSCHE BANK AG	0.49	2018-12-21
1378	2018-12-20	MACQUARIE BANK LTD	0.60	2018-12-18
1379	2018-12-20	CITIBANK N.A.	-0.29	2018-12-19
1380	2018-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2018-12-17
1381	2018-12-18	BNP PARIBAS	-0.66	2018-12-17
1382	2018-12-17	BNP PARIBAS	0.37	2018-12-14
1383	2018-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2018-12-14
1384	2018-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-12-13
1385	2018-12-14	BNP PARIBAS	-0.34	2018-12-13
1386	2018-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-12-12
1387	2018-12-13	BNP PARIBAS	-0.42	2018-12-12
1388	2018-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2018-12-12
1389	2018-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2018-12-11
1390	2018-12-12	DEUTSCHE BANK AG	-0.40	2018-12-11
1391	2018-12-11	BNP PARIBAS	0.49	2018-12-10
1392	2018-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-12-10
1393	2018-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-12-05
1394	2018-12-06	DEUTSCHE BANK AG	-0.71	2018-12-05
1395	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-12-04
1396	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-12-04
1397	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-12-04
1398	2018-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2018-12-03
1399	2018-12-04	DEUTSCHE BANK AG	-0.54	2018-12-03
1400	2018-12-03	DEUTSCHE BANK AG	-0.41	2018-11-30
1401	2018-11-30	JPMORGAN CHASE BANK, NATIONAL	0.91	2018-11-29
1402	2018-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2018-11-29
1403	2018-11-30	DEUTSCHE BANK AG	-0.65	2018-11-29
1404	2018-11-29	DEUTSCHE BANK AG	0.89	2018-11-28
1405	2018-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.73	2018-11-28
1406	2018-11-26	DEUTSCHE BANK AG	-0.58	2018-11-23
1407	2018-11-23	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-11-22
1408	2018-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-11-22
1409	2018-11-23	MERRILL LYNCH FAR EAST LTD	-0.75	2018-11-22
1410	2018-11-21	MERRILL LYNCH FAR EAST LTD	0.35	2018-11-20
1411	2018-11-21	DEUTSCHE BANK AG	0.34	2018-11-20
1412	2018-11-21	UBS SECURITIES HONG KONG LTD	-0.33	2018-11-20
1413	2018-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-11-20
1414	2018-11-19	CITIBANK N.A.	-0.49	2018-11-16
1415	2018-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-11-15
1416	2018-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-11-14
1417	2018-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-11-13
1418	2018-11-14	DEUTSCHE BANK AG	-0.34	2018-11-13
1419	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-11-12
1420	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-11-12
1421	2018-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2018-11-09
1422	2018-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-11-09
1423	2018-11-12	CITIBANK N.A.	-0.31	2018-11-09
1424	2018-11-09	CITIBANK N.A.	0.30	2018-11-08
1425	2018-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-11-07
1426	2018-11-06	DEUTSCHE BANK AG	-0.44	2018-11-05
1427	2018-11-05	DEUTSCHE BANK AG	-0.37	2018-11-02
1428	2018-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-11-01
1429	2018-11-02	DEUTSCHE BANK AG	-0.45	2018-11-01
1430	2018-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-10-29
1431	2018-10-30	DEUTSCHE BANK AG	-0.36	2018-10-29
1432	2018-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2018-10-25
1433	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-10-25
1434	2018-10-26	MERRILL LYNCH FAR EAST LTD	-0.37	2018-10-25
1435	2018-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-10-24
1436	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-10-23
1437	2018-10-23	BNP PARIBAS	0.47	2018-10-22
1438	2018-10-23	DEUTSCHE BANK AG	-0.34	2018-10-22
1439	2018-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-10-22
1440	2018-10-22	BNP PARIBAS	0.33	2018-10-19
1441	2018-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-10-19
1442	2018-10-15	DEUTSCHE BANK AG	0.43	2018-10-12
1443	2018-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-10-12
1444	2018-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2018-10-12
1445	2018-10-12	DEUTSCHE BANK AG	0.63	2018-10-11
1446	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-10-11
1447	2018-10-12	BNP PARIBAS	-0.37	2018-10-11
1448	2018-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-10-11
1449	2018-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-10-10
1450	2018-10-11	DEUTSCHE BANK AG	0.32	2018-10-10
1451	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-10-10
1452	2018-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-10-10
1453	2018-10-10	DEUTSCHE BANK AG	1.15	2018-10-09
1454	2018-10-10	INSTINET PACIFIC LTD	-0.27	2018-10-09
1455	2018-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-10-09
1456	2018-10-10	JPMORGAN CHASE BANK, NATIONAL	-1.09	2018-10-09
1457	2018-10-09	INSTINET PACIFIC LTD	0.27	2018-09-26
1458	2018-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-10-08
1459	2018-10-08	DEUTSCHE BANK AG	2.69	2018-10-05
1460	2018-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2018-10-05
1461	2018-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.55	2018-10-05
1462	2018-10-08	BNP PARIBAS	-1.29	2018-10-05
1463	2018-10-05	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-10-04
1464	2018-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2018-10-04
1465	2018-10-05	CITIBANK N.A.	-0.26	2018-10-04
1466	2018-10-05	BNP PARIBAS	-0.42	2018-10-04
1467	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-10-04
1468	2018-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-10-03
1469	2018-10-03	BNP PARIBAS	0.87	2018-10-02
1470	2018-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-10-02
1471	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-10-02
1472	2018-10-03	DEUTSCHE BANK AG	-0.84	2018-10-02
1473	2018-10-02	DEUTSCHE BANK AG	0.41	2018-09-28
1474	2018-10-02	CITIBANK N.A.	0.38	2018-09-28
1475	2018-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-09-28
1476	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-09-27
1477	2018-09-28	DEUTSCHE BANK AG	0.38	2018-09-27
1478	2018-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-09-27
1479	2018-09-27	DEUTSCHE BANK AG	0.36	2018-09-26
1480	2018-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-09-26
1481	2018-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2018-09-26
1482	2018-09-26	BNP PARIBAS	0.42	2018-09-24
1483	2018-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2018-09-24
1484	2018-09-26	CITIBANK N.A.	0.27	2018-09-24
1485	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-09-24
1486	2018-09-26	DEUTSCHE BANK AG	-0.76	2018-09-24
1487	2018-09-24	DEUTSCHE BANK AG	0.28	2018-09-21
1488	2018-09-24	CITIBANK N.A.	0.28	2018-09-21
1489	2018-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-09-21
1490	2018-09-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-09-20
1491	2018-09-21	DEUTSCHE BANK AG	-0.55	2018-09-20
1492	2018-09-20	CITIBANK N.A.	0.42	2018-09-18
1493	2018-09-20	DEUTSCHE BANK AG	0.34	2018-09-19
1494	2018-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-09-19
1495	2018-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-09-19
1496	2018-09-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-09-17
1497	2018-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-09-17
1498	2018-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-09-17
1499	2018-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2018-09-14
1500	2018-09-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-09-13
1501	2018-09-14	CITIBANK N.A.	-0.50	2018-09-13
1502	2018-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.68	2018-09-13
1503	2018-09-13	JPMORGAN CHASE BANK, NATIONAL	0.96	2018-09-12
1504	2018-09-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2018-09-12
1505	2018-09-13	BNP PARIBAS	0.26	2018-09-12
1506	2018-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2018-09-12
1507	2018-09-13	DEUTSCHE BANK AG	-1.03	2018-09-12
1508	2018-09-13	MERRILL LYNCH FAR EAST LTD	-1.04	2018-09-12
1509	2018-09-12	MERRILL LYNCH FAR EAST LTD	0.96	2018-09-11
1510	2018-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2018-09-11
1511	2018-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-09-11
1512	2018-09-12	CITIBANK N.A.	-1.31	2018-09-11
1513	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-09-10
1514	2018-09-10	DEUTSCHE BANK AG	0.30	2018-09-07
1515	2018-09-07	DEUTSCHE BANK AG	0.34	2018-09-06
1516	2018-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-09-06
1517	2018-09-05	CITIBANK N.A.	0.96	2018-09-04
1518	2018-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2018-09-04
1519	2018-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-09-04
1520	2018-09-05	DEUTSCHE BANK AG	-0.69	2018-09-04
1521	2018-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-09-03
1522	2018-09-04	CITIBANK N.A.	-0.36	2018-09-03
1523	2018-08-31	DEUTSCHE BANK AG	0.47	2018-08-30
1524	2018-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-08-30
1525	2018-08-30	DEUTSCHE BANK AG	0.88	2018-08-29
1526	2018-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2018-08-29
1527	2018-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	2018-08-29
1528	2018-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-08-28
1529	2018-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-08-24
1530	2018-08-27	DEUTSCHE BANK AG	0.44	2018-08-24
1531	2018-08-24	CITIBANK N.A.	0.31	2018-08-23
1532	2018-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2018-08-23
1533	2018-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-08-21
1534	2018-08-21	BNP PARIBAS	-0.51	2018-08-20
1535	2018-08-20	BNP PARIBAS	0.51	2018-08-17
1536	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-08-17
1537	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-08-09
1538	2018-08-09	CITIBANK N.A.	-0.33	2018-08-08
1539	2018-08-07	DEUTSCHE BANK AG	-0.51	2018-08-06
1540	2018-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-08-03
1541	2018-08-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-08-02
1542	2018-08-03	DEUTSCHE BANK AG	0.31	2018-08-02
1543	2018-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-08-02
1544	2018-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2018-08-01
1545	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-08-01
1546	2018-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-08-01
1547	2018-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-07-31
1548	2018-08-01	MERRILL LYNCH FAR EAST LTD	-0.43	2018-07-31
1549	2018-07-31	MERRILL LYNCH FAR EAST LTD	0.34	2018-07-30
1550	2018-07-31	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2018-07-30
1551	2018-07-30	MACQUARIE BANK LTD	0.52	2018-07-27
1552	2018-07-30	CITIBANK N.A.	0.42	2018-07-27
1553	2018-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2018-07-27
1554	2018-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-07-26
1555	2018-07-27	DEUTSCHE BANK AG	-0.48	2018-07-26
1556	2018-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-07-25
1557	2018-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	2018-07-25
1558	2018-07-26	BNP PARIBAS	0.35	2018-07-25
1559	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-07-25
1560	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-07-24
1561	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-07-24
1562	2018-07-25	DEUTSCHE BANK AG	-0.37	2018-07-24
1563	2018-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2018-07-23
1564	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-07-23
1565	2018-07-23	DEUTSCHE BANK AG	0.48	2018-07-20
1566	2018-07-23	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-07-20
1567	2018-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-07-20
1568	2018-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2018-07-20
1569	2018-07-20	DEUTSCHE BANK AG	0.31	2018-07-19
1570	2018-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-07-19
1571	2018-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-07-18
1572	2018-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2018-07-17
1573	2018-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2018-07-17
1574	2018-07-17	CITIBANK N.A.	0.32	2018-07-16
1575	2018-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-07-16
1576	2018-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-07-16
1577	2018-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2018-07-16
1578	2018-07-13	DEUTSCHE BANK AG	-0.26	2018-07-12
1579	2018-07-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-07-09
1580	2018-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-07-09
1581	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-07-05
1582	2018-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-07-05
1583	2018-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-07-04
1584	2018-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-07-04
1585	2018-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-07-03
1586	2018-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-07-03
1587	2018-07-04	CITIBANK N.A.	-0.65	2018-07-03
1588	2018-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-06-28
1589	2018-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-06-28
1590	2018-06-29	CITIBANK N.A.	-0.53	2018-06-28
1591	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	0.66	2018-06-27
1592	2018-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-06-27
1593	2018-06-28	MERRILL LYNCH FAR EAST LTD	-0.60	2018-06-27
1594	2018-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-06-26
1595	2018-06-27	DEUTSCHE BANK AG	-0.41	2018-06-26
1596	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-06-26
1597	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-06-25
1598	2018-06-26	BNP PARIBAS	-0.33	2018-06-25
1599	2018-06-25	BNP PARIBAS	0.32	2018-06-22
1600	2018-06-25	MERRILL LYNCH FAR EAST LTD	0.26	2018-06-22
1601	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-06-22
1602	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-06-21
1603	2018-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-06-21
1604	2018-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-06-19
1605	2018-06-19	MERRILL LYNCH FAR EAST LTD	0.47	2018-06-15
1606	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-06-15
1607	2018-06-19	CITIBANK N.A.	-0.53	2018-06-15
1608	2018-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2018-06-15
1609	2018-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2018-06-14
1610	2018-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-06-14
1611	2018-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2018-06-13
1612	2018-06-14	CITIBANK N.A.	0.46	2018-06-13
1613	2018-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-06-13
1614	2018-06-14	BNP PARIBAS	-0.50	2018-06-13
1615	2018-06-13	JPMORGAN CHASE BANK, NATIONAL	0.79	2018-06-12
1616	2018-06-13	DEUTSCHE BANK AG	0.56	2018-06-12
1617	2018-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-06-12
1618	2018-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-06-12
1619	2018-06-13	BNP PARIBAS	-0.35	2018-06-12
1620	2018-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-06-12
1621	2018-06-13	UBS SECURITIES HONG KONG LTD	-0.60	2018-06-12
1622	2018-06-12	DEUTSCHE BANK AG	0.46	2018-06-11
1623	2018-06-12	BNP PARIBAS	0.43	2018-06-11
1624	2018-06-12	UBS SECURITIES HONG KONG LTD	0.32	2018-06-11
1625	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-06-11
1626	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-06-11
1627	2018-06-12	MERRILL LYNCH FAR EAST LTD	-0.47	2018-06-11
1628	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-06-08
1629	2018-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-06-08
1630	2018-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2018-06-07
1631	2018-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2018-06-07
1632	2018-06-08	DEUTSCHE BANK AG	-0.59	2018-06-07
1633	2018-06-07	CITIBANK N.A.	0.33	2018-06-06
1634	2018-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2018-06-05
1635	2018-06-06	MERRILL LYNCH FAR EAST LTD	0.41	2018-06-05
1636	2018-06-06	CITIBANK N.A.	0.33	2018-06-05
1637	2018-06-06	MACQUARIE BANK LTD	0.30	2018-06-05
1638	2018-06-06	BNP PARIBAS	0.30	2018-06-05
1639	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-06-05
1640	2018-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2018-06-05
1641	2018-06-06	DEUTSCHE BANK AG	-0.96	2018-06-05
1642	2018-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2018-06-04
1643	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2018-06-04
1644	2018-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2018-06-04
1645	2018-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-06-04
1646	2018-06-05	DEUTSCHE BANK AG	-0.97	2018-06-04
1647	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.53	2018-06-01
1648	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	1.73	2018-06-01
1649	2018-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-06-01
1650	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-06-01
1651	2018-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-06-01
1652	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-06-01
1653	2018-06-04	CITIBANK N.A.	-0.36	2018-06-01
1654	2018-06-04	DEUTSCHE BANK AG	-3.77	2018-06-01
1655	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2018-05-31
1656	2018-06-01	MERRILL LYNCH FAR EAST LTD	0.47	2018-05-31
1657	2018-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-05-31
1658	2018-06-01	CITIBANK N.A.	-0.79	2018-05-31
1659	2018-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2018-05-30
1660	2018-05-31	DEUTSCHE BANK AG	0.53	2018-05-30
1661	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-05-30
1662	2018-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-05-30
1663	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-1.27	2018-05-30
1664	2018-05-30	DEUTSCHE BANK AG	0.47	2018-05-29
1665	2018-05-29	DEUTSCHE BANK AG	0.35	2018-05-28
1666	2018-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2018-05-25
1667	2018-05-28	SG SECURITIES (HK) LTD	0.35	2018-05-25
1668	2018-05-28	BANK OF CHINA (HONG KONG) LTD	-0.31	2018-05-25
1669	2018-05-28	DEUTSCHE BANK AG	-0.69	2018-05-25
1670	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.77	2018-05-25
1671	2018-05-24	DEUTSCHE BANK AG	0.82	2018-05-23
1672	2018-05-24	CITIBANK N.A.	0.39	2018-05-23
1673	2018-05-24	MERRILL LYNCH FAR EAST LTD	-0.28	2018-05-23
1674	2018-05-24	BNP PARIBAS	-0.29	2018-05-23
1675	2018-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-05-23
1676	2018-05-24	MACQUARIE BANK LTD	-0.55	2018-05-23
1677	2018-05-23	MACQUARIE BANK LTD	0.56	2018-05-21
1678	2018-05-23	CITIBANK N.A.	0.51	2018-05-21
1679	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-05-21
1680	2018-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.75	2018-05-21
1681	2018-05-21	DEUTSCHE BANK AG	1.99	2018-05-18
1682	2018-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-05-18
1683	2018-05-21	CITIBANK N.A.	-1.18	2018-05-18
1684	2018-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-05-17
1685	2018-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-05-17
1686	2018-05-17	MERRILL LYNCH FAR EAST LTD	0.39	2018-05-16
1687	2018-05-17	CITIBANK N.A.	0.37	2018-05-16
1688	2018-05-17	DEUTSCHE BANK AG	-0.73	2018-05-16
1689	2018-05-16	JPMORGAN CHASE BANK, NATIONAL	0.88	2018-05-15
1690	2018-05-16	DEUTSCHE BANK AG	0.32	2018-05-15
1691	2018-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2018-05-15
1692	2018-05-16	UBS SECURITIES HONG KONG LTD	-0.81	2018-05-15
1693	2018-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2018-05-14
1694	2018-05-15	UBS SECURITIES HONG KONG LTD	0.67	2018-05-14
1695	2018-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-05-14
1696	2018-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-05-14
1697	2018-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-05-14
1698	2018-05-15	THE HONGKONG AND SHANGHAI BANKING	-1.13	2018-05-14
1699	2018-05-14	CITIBANK N.A.	0.77	2018-05-11
1700	2018-05-14	DEUTSCHE BANK AG	0.69	2018-05-11
1701	2018-05-14	MERRILL LYNCH FAR EAST LTD	0.28	2018-05-11
1702	2018-05-14	BNP PARIBAS	-0.55	2018-05-11
1703	2018-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.67	2018-05-11
1704	2018-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.85	2018-05-11
1705	2018-05-11	DEUTSCHE BANK AG	-0.29	2018-05-10
1706	2018-05-09	DEUTSCHE BANK AG	1.14	2018-05-08
1707	2018-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-05-08
1708	2018-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.31	2018-05-08
1709	2018-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-05-08
1710	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2018-05-08
1711	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2018-05-07
1712	2018-05-08	DEUTSCHE BANK AG	-0.39	2018-05-07
1713	2018-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	2018-05-04
1714	2018-05-04	DEUTSCHE SECURITIES ASIA LTD	0.35	2018-05-03
1715	2018-05-04	BNP PARIBAS	-0.33	2018-05-03
1716	2018-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-05-03
1717	2018-05-03	DEUTSCHE BANK AG	0.70	2018-05-02
1718	2018-05-03	BANK OF CHINA (HONG KONG) LTD	0.35	2018-05-02
1719	2018-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-05-02
1720	2018-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2018-05-02
1721	2018-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2018-04-30
1722	2018-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-04-30
1723	2018-05-02	DEUTSCHE BANK AG	-0.43	2018-04-30
1724	2018-05-02	CITIBANK N.A.	-0.67	2018-04-30
1725	2018-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-04-27
1726	2018-04-30	DEUTSCHE BANK AG	-0.36	2018-04-27
1727	2018-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2018-04-25
1728	2018-04-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-04-25
1729	2018-04-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-04-24
1730	2018-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-04-24
1731	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-04-23
1732	2018-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-04-23
1733	2018-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-04-23
1734	2018-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2018-04-20
1735	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2018-04-19
1736	2018-04-20	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-04-19
1737	2018-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-04-19
1738	2018-04-20	CITIBANK N.A.	-0.68	2018-04-19
1739	2018-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-04-18
1740	2018-04-18	DEUTSCHE BANK AG	0.33	2018-04-17
1741	2018-04-18	BNP PARIBAS	-0.40	2018-04-17
1742	2018-04-17	DEUTSCHE BANK AG	0.51	2018-04-16
1743	2018-04-17	CITIBANK N.A.	0.41	2018-04-16
1744	2018-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	2018-04-16
1745	2018-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	2018-04-13
1746	2018-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-04-13
1747	2018-04-13	CITIBANK N.A.	0.32	2018-04-12
1748	2018-04-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	2018-04-12
1749	2018-04-12	CITIBANK N.A.	0.31	2018-04-11
1750	2018-04-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	2018-04-11
1751	2018-04-11	DEUTSCHE BANK AG	0.32	2018-04-10
1752	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-04-10
1753	2018-04-11	CITIBANK N.A.	-0.27	2018-04-10
1754	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	0.95	2018-04-06
1755	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-04-06
1756	2018-04-09	BNP PARIBAS	0.49	2018-04-06
1757	2018-04-09	DEUTSCHE SECURITIES ASIA LTD	-0.36	2018-04-06
1758	2018-04-09	DEUTSCHE BANK AG	-0.50	2018-04-06
1759	2018-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	2018-04-06
1760	2018-04-06	DEUTSCHE SECURITIES ASIA LTD	0.43	2018-04-04
1761	2018-04-04	CITIBANK N.A.	0.59	2018-04-03
1762	2018-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-04-03
1763	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-03-29
1764	2018-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-03-29
1765	2018-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2018-03-28
1766	2018-03-29	CITIBANK N.A.	0.35	2018-03-28
1767	2018-03-29	DEUTSCHE BANK AG	0.35	2018-03-28
1768	2018-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-03-28
1769	2018-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.51	2018-03-28
1770	2018-03-28	DEUTSCHE BANK AG	0.59	2018-03-27
1771	2018-03-28	CITIBANK N.A.	0.45	2018-03-27
1772	2018-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-03-27
1773	2018-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	2018-03-27
1774	2018-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.39	2018-03-27
1775	2018-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2018-03-27
1776	2018-03-28	BNP PARIBAS	-0.41	2018-03-27
1777	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.61	2018-03-27
1778	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	2.28	2018-03-26
1779	2018-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-03-26
1780	2018-03-27	BNP PARIBAS	-0.29	2018-03-26
1781	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.56	2018-03-26
1782	2018-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	2018-03-23
1783	2018-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2018-03-23
1784	2018-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-03-23
1785	2018-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-03-23
1786	2018-03-26	BNP PARIBAS	-0.52	2018-03-23
1787	2018-03-22	BNP PARIBAS	-0.36	2018-03-21
1788	2018-03-21	DEUTSCHE BANK AG	-0.28	2018-03-20
1789	2018-03-20	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-03-19
1790	2018-03-20	CITIBANK N.A.	-0.26	2018-03-19
1791	2018-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-03-16
1792	2018-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-03-15
1793	2018-03-14	BNP PARIBAS	-0.30	2018-03-13
1794	2018-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-03-13
1795	2018-03-13	DEUTSCHE BANK AG	0.47	2018-03-12
1796	2018-03-13	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-03-12
1797	2018-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-03-12
1798	2018-03-13	UBS SECURITIES HONG KONG LTD	-0.36	2018-03-12
1799	2018-03-13	DEUTSCHE SECURITIES ASIA LTD	-0.41	2018-03-12
1800	2018-03-13	BNP PARIBAS	-0.51	2018-03-12
1801	2018-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-03-09
1802	2018-03-12	CITIBANK N.A.	-0.44	2018-03-09
1803	2018-03-12	BNP PARIBAS	-0.48	2018-03-09
1804	2018-03-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-03-08
1805	2018-03-09	BNP PARIBAS	0.37	2018-03-08
1806	2018-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-03-08
1807	2018-03-09	DEUTSCHE BANK AG	-0.39	2018-03-08
1808	2018-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.60	2018-03-08
1809	2018-03-08	JPMORGAN CHASE BANK, NATIONAL	1.21	2018-03-07
1810	2018-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-03-07
1811	2018-03-08	CITIBANK N.A.	-0.68	2018-03-07
1812	2018-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-03-06
1813	2018-03-07	DEUTSCHE BANK AG	-0.29	2018-03-06
1814	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-03-05
1815	2018-03-02	CITIBANK N.A.	0.32	2018-03-01
1816	2018-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-03-01
1817	2018-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-03-01
1818	2018-03-01	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-02-28
1819	2018-03-01	CITIBANK N.A.	0.41	2018-02-28
1820	2018-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-02-28
1821	2018-03-01	MERRILL LYNCH FAR EAST LTD	-0.39	2018-02-28
1822	2018-02-28	MERRILL LYNCH FAR EAST LTD	-0.44	2018-02-27
1823	2018-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2018-02-27
1824	2018-02-26	BNP PARIBAS	0.32	2018-02-23
1825	2018-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-02-22
1826	2018-02-23	UBS SECURITIES HONG KONG LTD	-0.29	2018-02-22
1827	2018-02-22	MERRILL LYNCH FAR EAST LTD	1.68	2018-02-21
1828	2018-02-22	DEUTSCHE BANK AG	-1.62	2018-02-21
1829	2018-02-21	UBS SECURITIES HONG KONG LTD	0.31	2018-02-20
1830	2018-02-21	DEUTSCHE BANK AG	-0.39	2018-02-20
1831	2018-02-20	DEUTSCHE BANK AG	2.09	2018-02-14
1832	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-02-14
1833	2018-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2018-02-14
1834	2018-02-20	MERRILL LYNCH FAR EAST LTD	-2.08	2018-02-14
1835	2018-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2018-02-13
1836	2018-02-14	CITIBANK N.A.	0.53	2018-02-13
1837	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-02-13
1838	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-02-13
1839	2018-02-14	DEUTSCHE BANK AG	-1.97	2018-02-13
1840	2018-02-13	BNP PARIBAS	0.38	2018-02-12
1841	2018-02-12	BNP PARIBAS	0.43	2018-02-09
1842	2018-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-02-09
1843	2018-02-12	DEUTSCHE BANK AG	0.28	2018-02-09
1844	2018-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-02-09
1845	2018-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-02-09
1846	2018-02-09	CITIBANK N.A.	0.69	2018-02-08
1847	2018-02-09	CLSA LTD	-0.54	2018-02-08
1848	2018-02-08	CLSA LTD	0.42	2018-02-07
1849	2018-02-08	DEUTSCHE BANK AG	0.26	2018-02-07
1850	2018-02-07	DEUTSCHE BANK AG	0.66	2018-02-06
1851	2018-02-07	UBS SECURITIES HONG KONG LTD	0.32	2018-02-06
1852	2018-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2018-02-06
1853	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-02-06
1854	2018-02-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-02-05
1855	2018-02-06	DEUTSCHE BANK AG	-0.40	2018-02-05
1856	2018-02-05	JPMORGAN CHASE BANK, NATIONAL	0.76	2018-02-02
1857	2018-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2018-02-02
1858	2018-02-05	DEUTSCHE BANK AG	-0.50	2018-02-02
1859	2018-02-01	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-01-31
1860	2018-01-31	MERRILL LYNCH FAR EAST LTD	0.46	2018-01-30
1861	2018-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-01-30
1862	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-01-30
1863	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-30
1864	2018-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-01-30
1865	2018-01-31	DEUTSCHE BANK AG	-0.60	2018-01-30
1866	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-01-29
1867	2018-01-30	DEUTSCHE BANK AG	0.31	2018-01-29
1868	2018-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2018-01-29
1869	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-01-26
1870	2018-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2018-01-26
1871	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-01-25
1872	2018-01-26	BNP PARIBAS	0.37	2018-01-25
1873	2018-01-26	DEUTSCHE BANK AG	-0.79	2018-01-25
1874	2018-01-25	BNP PARIBAS	0.36	2018-01-24
1875	2018-01-25	CITIBANK N.A.	-0.35	2018-01-24
1876	2018-01-24	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-01-23
1877	2018-01-24	CITIBANK N.A.	0.34	2018-01-23
1878	2018-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2018-01-23
1879	2018-01-24	DEUTSCHE BANK AG	-0.40	2018-01-23
1880	2018-01-23	UBS SECURITIES HONG KONG LTD	0.45	2018-01-22
1881	2018-01-23	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-01-22
1882	2018-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2018-01-19
1883	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-01-19
1884	2018-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2018-01-18
1885	2018-01-22	DEUTSCHE BANK AG	-0.29	2018-01-19
1886	2018-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2018-01-19
1887	2018-01-19	DEUTSCHE BANK AG	0.86	2018-01-18
1888	2018-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-01-18
1889	2018-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2018-01-17
1890	2018-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-01-17
1891	2018-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-01-17
1892	2018-01-18	DEUTSCHE BANK AG	-0.64	2018-01-17
1893	2018-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2018-01-16
1894	2018-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.26	2018-01-16
1895	2018-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2018-01-16
1896	2018-01-17	CITIBANK N.A.	-0.41	2018-01-16
1897	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2018-01-16
1898	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-01-15
1899	2018-01-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-01-12
1900	2018-01-11	CITIBANK N.A.	0.99	2018-01-10
1901	2018-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2018-01-10
1902	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.83	2018-01-10
1903	2018-01-10	CITIBANK N.A.	0.91	2018-01-09
1904	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2018-01-09
1905	2018-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2018-01-09
1906	2018-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.52	2018-01-09
1907	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.34	2018-01-09
1908	2018-01-09	DEUTSCHE BANK AG	1.19	2018-01-08
1909	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-01-08
1910	2018-01-09	CITIBANK N.A.	-0.80	2018-01-08
1911	2018-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-01-05
1912	2018-01-05	DEUTSCHE BANK AG	0.67	2018-01-04
1913	2018-01-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-01-04
1914	2018-01-05	CLSA LTD	-0.30	2018-01-04
1915	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-01-04
1916	2018-01-04	DEUTSCHE BANK AG	0.51	2018-01-03
1917	2018-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-01-03
1918	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-01-03
1919	2017-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-12-28
1920	2017-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-12-27
1921	2017-12-28	DEUTSCHE BANK AG	-0.55	2017-12-27
1922	2017-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-12-20
1923	2017-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2017-12-18
1924	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-12-18
1925	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-12-15
1926	2017-12-14	MERRILL LYNCH FAR EAST LTD	0.32	2017-12-13
1927	2017-12-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-12-12
1928	2017-12-13	UBS SECURITIES HONG KONG LTD	-0.25	2017-12-12
1929	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-12-08
1930	2017-12-11	BANK OF CHINA (HONG KONG) LTD	-0.43	2017-12-08
1931	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-12-07
1932	2017-12-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2017-12-07
1933	2017-12-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-12-06
1934	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-12-05
1935	2017-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-12-04
1936	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-12-04
1937	2017-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-12-01
1938	2017-12-04	MERRILL LYNCH FAR EAST LTD	-0.30	2017-12-01
1939	2017-12-01	UBS SECURITIES HONG KONG LTD	0.26	2017-11-30
1940	2017-11-30	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-11-29
1941	2017-11-29	MERRILL LYNCH FAR EAST LTD	0.59	2017-11-28
1942	2017-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2017-11-28
1943	2017-11-29	DEUTSCHE BANK AG	-0.41	2017-11-28
1944	2017-11-28	CITIBANK N.A.	0.45	2017-11-27
1945	2017-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-11-27
1946	2017-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-11-27
1947	2017-11-28	UBS SECURITIES HONG KONG LTD	-0.28	2017-11-27
1948	2017-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2017-11-27
1949	2017-11-28	DEUTSCHE BANK AG	-0.73	2017-11-27
1950	2017-11-27	DEUTSCHE BANK AG	1.05	2017-11-24
1951	2017-11-27	CITIBANK N.A.	0.56	2017-11-24
1952	2017-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2017-11-24
1953	2017-11-27	BOCI SECURITIES LTD	-0.33	2017-11-24
1954	2017-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.72	2017-11-24
1955	2017-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-11-23
1956	2017-11-23	MERRILL LYNCH FAR EAST LTD	0.40	2017-11-22
1957	2017-11-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-11-22
1958	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2017-11-22
1959	2017-11-22	CITIBANK N.A.	0.36	2017-11-21
1960	2017-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2017-11-21
1961	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-11-21
1962	2017-11-21	DEUTSCHE BANK AG	0.29	2017-11-20
1963	2017-11-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2017-11-17
1964	2017-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2017-11-20
1965	2017-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2017-11-17
1966	2017-11-20	DEUTSCHE BANK AG	-0.92	2017-11-17
1967	2017-11-16	CITIBANK N.A.	0.97	2017-11-15
1968	2017-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2017-11-15
1969	2017-11-14	DEUTSCHE BANK AG	0.75	2017-11-13
1970	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-11-13
1971	2017-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2017-11-13
1972	2017-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2017-11-10
1973	2017-11-13	DEUTSCHE BANK AG	-0.37	2017-11-10
1974	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-11-09
1975	2017-11-10	MERRILL LYNCH FAR EAST LTD	-0.46	2017-11-09
1976	2017-11-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-11-08
1977	2017-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-11-08
1978	2017-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	2017-11-07
1979	2017-11-08	MERRILL LYNCH FAR EAST LTD	0.63	2017-11-07
1980	2017-11-08	BNP PARIBAS	0.41	2017-11-07
1981	2017-11-08	DEUTSCHE BANK AG	0.32	2017-11-07
1982	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	-1.06	2017-11-07
1983	2017-11-08	CITIBANK N.A.	-1.19	2017-11-07
1984	2017-11-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-11-06
1985	2017-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-11-06
1986	2017-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2017-11-02
1987	2017-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2017-11-01
1988	2017-11-01	CITIBANK N.A.	0.69	2017-10-31
1989	2017-11-01	MERRILL LYNCH FAR EAST LTD	-0.30	2017-10-31
1990	2017-10-31	MERRILL LYNCH FAR EAST LTD	0.34	2017-10-30
1991	2017-10-31	DEUTSCHE BANK AG	-0.67	2017-10-30
1992	2017-10-30	DEUTSCHE BANK AG	0.40	2017-10-27
1993	2017-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-10-27
1994	2017-10-30	CITIBANK N.A.	0.29	2017-10-27
1995	2017-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-10-27
1996	2017-10-30	MERRILL LYNCH FAR EAST LTD	-0.43	2017-10-27
1997	2017-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2017-10-27
1998	2017-10-27	DEUTSCHE BANK AG	0.35	2017-10-26
1999	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-10-26
2000	2017-10-26	MERRILL LYNCH FAR EAST LTD	0.41	2017-10-25
2001	2017-10-26	BNP PARIBAS	-0.26	2017-10-25
2002	2017-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-10-25
2003	2017-10-25	DEUTSCHE BANK AG	2.85	2017-10-24
2004	2017-10-25	DEUTSCHE SECURITIES ASIA LTD	0.65	2017-10-24
2005	2017-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-10-24
2006	2017-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-10-24
2007	2017-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2017-10-24
2008	2017-10-25	JPMORGAN CHASE BANK, NATIONAL	-1.32	2017-10-24
2009	2017-10-25	CITIBANK N.A.	-1.33	2017-10-24
2010	2017-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-10-20
2011	2017-10-23	DEUTSCHE BANK AG	-0.36	2017-10-20
2012	2017-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-10-18
2013	2017-10-19	DEUTSCHE BANK AG	-0.28	2017-10-18
2014	2017-10-18	DEUTSCHE BANK AG	0.58	2017-10-17
2015	2017-10-18	DEUTSCHE SECURITIES ASIA LTD	0.32	2017-10-17
2016	2017-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-10-17
2017	2017-10-17	DEUTSCHE BANK AG	0.39	2017-10-16
2018	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-10-16
2019	2017-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2017-10-12
2020	2017-10-13	MERRILL LYNCH FAR EAST LTD	-0.29	2017-10-12
2021	2017-10-13	DEUTSCHE BANK AG	-0.58	2017-10-12
2022	2017-10-12	MERRILL LYNCH FAR EAST LTD	0.60	2017-10-11
2023	2017-10-12	DEUTSCHE BANK AG	-0.25	2017-10-11
2024	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-10-11
2025	2017-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-10-11
2026	2017-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-10-10
2027	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-10-04
2028	2017-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-09-29
2029	2017-09-29	DEUTSCHE BANK AG	0.33	2017-09-28
2030	2017-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-09-28
2031	2017-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-09-28
2032	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-09-27
2033	2017-09-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-09-26
2034	2017-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-09-25
2035	2017-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2017-09-25
2036	2017-09-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-09-22
2037	2017-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-09-21
2038	2017-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-09-20
2039	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-09-20
2040	2017-09-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-09-19
2041	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-09-18
2042	2017-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-09-18
2043	2017-09-19	MERRILL LYNCH FAR EAST LTD	-0.45	2017-09-18
2044	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	0.86	2017-09-15
2045	2017-09-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2017-09-15
2046	2017-09-18	UBS SECURITIES HONG KONG LTD	-0.34	2017-09-15
2047	2017-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-09-12
2048	2017-09-13	CITIBANK N.A.	-0.25	2017-09-12
2049	2017-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-09-12
2050	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2017-09-11
2051	2017-09-12	DEUTSCHE BANK AG	-0.27	2017-09-11
2052	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	1.06	2017-09-08
2053	2017-09-11	DEUTSCHE BANK AG	-0.31	2017-09-08
2054	2017-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-09-07
2055	2017-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-09-06
2056	2017-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2017-09-06
2057	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2017-09-05
2058	2017-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-09-05
2059	2017-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-09-04
2060	2017-09-05	DEUTSCHE BANK AG	0.31	2017-09-04
2061	2017-09-05	CITIBANK N.A.	-0.29	2017-09-04
2062	2017-09-05	BANK OF CHINA (HONG KONG) LTD	-0.32	2017-09-04
2063	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	0.92	2017-09-01
2064	2017-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2017-09-01
2065	2017-09-01	DEUTSCHE BANK AG	0.35	2017-08-31
2066	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-08-31
2067	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-08-29
2068	2017-08-30	DEUTSCHE BANK AG	-0.29	2017-08-29
2069	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2017-08-25
2070	2017-08-28	DEUTSCHE BANK AG	-0.34	2017-08-25
2071	2017-08-25	MERRILL LYNCH FAR EAST LTD	0.42	2017-08-24
2072	2017-08-24	DEUTSCHE BANK AG	-0.33	2017-08-22
2073	2017-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2017-08-18
2074	2017-08-21	DEUTSCHE BANK AG	-0.36	2017-08-18
2075	2017-08-17	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-08-16
2076	2017-08-17	CITIBANK N.A.	-0.46	2017-08-16
2077	2017-08-17	DEUTSCHE BANK AG	-0.48	2017-08-16
2078	2017-08-16	DEUTSCHE BANK AG	0.40	2017-08-15
2079	2017-08-15	CITIBANK N.A.	0.26	2017-08-14
2080	2017-08-15	DEUTSCHE BANK AG	0.25	2017-08-14
2081	2017-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-08-14
2082	2017-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-08-14
2083	2017-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2017-08-14
2084	2017-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-08-11
2085	2017-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2017-08-11
2086	2017-08-11	DEUTSCHE BANK AG	0.29	2017-08-10
2087	2017-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-08-10
2088	2017-08-10	JPMORGAN CHASE BANK, NATIONAL	0.65	2017-08-09
2089	2017-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2017-08-09
2090	2017-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-08-09
2091	2017-08-10	DBS BANK LTD	-0.40	2017-08-09
2092	2017-08-10	DEUTSCHE BANK AG	-0.51	2017-08-09
2093	2017-08-09	CITIBANK N.A.	0.45	2017-08-08
2094	2017-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-08-08
2095	2017-08-08	BANK OF CHINA (HONG KONG) LTD	0.27	2017-08-07
2096	2017-08-07	CITIBANK N.A.	0.56	2017-08-04
2097	2017-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2017-08-04
2098	2017-08-04	CITIBANK N.A.	0.82	2017-08-03
2099	2017-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2017-08-03
2100	2017-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.58	2017-08-03
2101	2017-08-04	DEUTSCHE BANK AG	-0.68	2017-08-03
2102	2017-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-08-02
2103	2017-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2017-08-01
2104	2017-08-01	DEUTSCHE BANK AG	-0.25	2017-07-31
2105	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-07-28
2106	2017-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2017-07-28
2107	2017-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-07-27
2108	2017-07-28	DEUTSCHE BANK AG	0.29	2017-07-27
2109	2017-07-26	BANK OF CHINA (HONG KONG) LTD	-0.50	2017-07-25
2110	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-07-25
2111	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-07-24
2112	2017-07-25	DEUTSCHE BANK AG	-0.26	2017-07-24
2113	2017-07-21	DEUTSCHE BANK AG	0.45	2017-07-20
2114	2017-07-18	DEUTSCHE BANK AG	1.02	2017-07-17
2115	2017-07-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-07-17
2116	2017-07-18	DEUTSCHE SECURITIES ASIA LTD	-0.34	2017-07-17
2117	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-07-17
2118	2017-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-07-13
2119	2017-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-07-12
2120	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.51	2017-07-12
2121	2017-07-13	DEUTSCHE BANK AG	-0.57	2017-07-12
2122	2017-07-11	BANK OF CHINA (HONG KONG) LTD	0.27	2017-07-10
2123	2017-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-07-10
2124	2017-07-10	DEUTSCHE BANK AG	0.27	2017-07-07
2125	2017-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-07-06
2126	2017-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-07-06
2127	2017-07-06	DBS BANK LTD	0.25	2017-07-05
2128	2017-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-07-04
2129	2017-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-07-04
2130	2017-07-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-07-04
2131	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-07-04
2132	2017-07-05	DEUTSCHE BANK AG	-0.39	2017-07-04
2133	2017-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2017-07-03
2134	2017-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-07-03
2135	2017-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-07-03
2136	2017-06-30	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-06-29
2137	2017-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2017-06-29
2138	2017-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-06-29
2139	2017-06-30	DEUTSCHE BANK AG	0.29	2017-06-29
2140	2017-06-30	BANK OF CHINA (HONG KONG) LTD	-0.31	2017-06-29
2141	2017-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-06-28
2142	2017-06-20	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2017-06-19
2143	2017-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2017-06-19
2144	2017-06-16	DEUTSCHE BANK AG	0.33	2017-06-15
2145	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-06-15
2146	2017-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-06-15
2147	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-06-15
2148	2017-06-15	DEUTSCHE BANK AG	0.46	2017-06-14
2149	2017-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2017-06-14
2150	2017-06-14	DEUTSCHE BANK AG	0.36	2017-06-13
2151	2017-06-14	CITIBANK N.A.	0.29	2017-06-13
2152	2017-06-14	MERRILL LYNCH FAR EAST LTD	-0.30	2017-06-13
2153	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.52	2017-06-13
2154	2017-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2017-06-09
2155	2017-06-12	FB SECURITIES (HONG KONG) LTD	-0.28	2017-06-09
2156	2017-06-09	MERRILL LYNCH FAR EAST LTD	0.60	2017-06-08
2157	2017-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-06-08
2158	2017-06-09	DEUTSCHE BANK AG	-0.34	2017-06-08
2159	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-06-07
2160	2017-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-06-07
2161	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-06-06
2162	2017-06-07	CITIBANK N.A.	-0.30	2017-06-06
2163	2017-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-06-01
2164	2017-06-02	DEUTSCHE BANK AG	-0.41	2017-06-01
2165	2017-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-05-31
2166	2017-06-01	DEUTSCHE BANK AG	-0.36	2017-05-31
2167	2017-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-05-26
2168	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	0.61	2017-05-25
2169	2017-05-26	DEUTSCHE BANK AG	-0.33	2017-05-25
2170	2017-05-25	CITIBANK N.A.	1.48	2017-05-24
2171	2017-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-05-24
2172	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-05-24
2173	2017-05-25	DEUTSCHE BANK AG	-0.79	2017-05-24
2174	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2017-05-24
2175	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2017-05-23
2176	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2017-05-23
2177	2017-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-05-23
2178	2017-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2017-05-23
2179	2017-05-23	DEUTSCHE BANK AG	0.42	2017-05-22
2180	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.29	2017-05-22
2181	2017-05-22	DEUTSCHE BANK AG	-0.28	2017-05-19
2182	2017-05-19	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-05-18
2183	2017-05-19	UBS SECURITIES HONG KONG LTD	-0.28	2017-05-18
2184	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-05-18
2185	2017-05-18	DEUTSCHE BANK AG	0.29	2017-05-17
2186	2017-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2017-05-17
2187	2017-05-18	CITIBANK N.A.	0.26	2017-05-17
2188	2017-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-05-17
2189	2017-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-05-17
2190	2017-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-05-17
2191	2017-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2017-05-16
2192	2017-05-17	CITIBANK N.A.	0.38	2017-05-16
2193	2017-05-17	UBS SECURITIES HONG KONG LTD	0.33	2017-05-16
2194	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-05-16
2195	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2017-05-16
2196	2017-05-16	CITIBANK N.A.	0.34	2017-05-15
2197	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-05-15
2198	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-05-15
2199	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-05-12
2200	2017-05-15	FB SECURITIES (HONG KONG) LTD	0.28	2017-05-12
2201	2017-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-05-12
2202	2017-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-05-11
2203	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-05-10
2204	2017-05-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-05-05
2205	2017-05-08	DEUTSCHE BANK AG	-0.55	2017-05-05
2206	2017-05-05	JPMORGAN CHASE BANK, NATIONAL	0.51	2017-05-04
2207	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-05-04
2208	2017-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-05-04
2209	2017-05-05	ABN AMRO BANK N.V.	-0.37	2017-04-27
2210	2017-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-05-02
2211	2017-05-04	DEUTSCHE BANK AG	0.35	2017-05-02
2212	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-05-02
2213	2017-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-04-28
2214	2017-04-28	CITIBANK N.A.	0.31	2017-04-27
2215	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-04-26
2216	2017-04-26	DEUTSCHE BANK AG	0.27	2017-04-25
2217	2017-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-04-25
2218	2017-04-24	DEUTSCHE BANK AG	0.28	2017-04-21
2219	2017-04-21	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-04-20
2220	2017-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-04-20
2221	2017-04-20	BANK OF CHINA (HONG KONG) LTD	0.32	2017-04-19
2222	2017-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-04-19
2223	2017-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2017-04-19
2224	2017-04-20	CITIBANK N.A.	-0.46	2017-04-19
2225	2017-04-12	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-04-11
2226	2017-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2017-04-11
2227	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-04-10
2228	2017-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-04-07
2229	2017-04-10	DEUTSCHE BANK AG	-0.61	2017-04-07
2230	2017-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2017-04-06
2231	2017-04-06	DEUTSCHE BANK AG	0.68	2017-04-05
2232	2017-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-04-05
2233	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-03-31
2234	2017-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-03-31
2235	2017-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-03-31
2236	2017-03-31	CITIBANK N.A.	0.26	2017-03-30
2237	2017-03-31	BNP PARIBAS	-0.35	2017-03-30
2238	2017-03-29	UBS SECURITIES HONG KONG LTD	0.34	2017-03-28
2239	2017-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2017-03-28
2240	2017-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.66	2017-03-24
2241	2017-03-24	DEUTSCHE BANK AG	0.54	2017-03-23
2242	2017-03-24	BANK OF CHINA (HONG KONG) LTD	0.31	2017-03-23
2243	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-03-23
2244	2017-03-24	CITIBANK N.A.	-0.95	2017-03-23
2245	2017-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-03-22
2246	2017-03-21	DEUTSCHE BANK AG	-0.31	2017-03-20
2247	2017-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2017-03-17
2248	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-03-17
2249	2017-03-20	DEUTSCHE BANK AG	-0.26	2017-03-17
2250	2017-03-17	DEUTSCHE BANK AG	0.42	2017-03-16
2251	2017-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-03-16
2252	2017-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-03-16
2253	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-03-16
2254	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.54	2017-03-16
2255	2017-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2017-03-15
2256	2017-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-03-15
2257	2017-03-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2017-03-15
2258	2017-03-13	BANK OF CHINA (HONG KONG) LTD	0.34	2017-03-10
2259	2017-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-03-10
2260	2017-03-13	CITIBANK N.A.	-0.55	2017-03-10
2261	2017-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-03-07
2262	2017-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-03-07
2263	2017-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2017-03-06
2264	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	0.80	2017-03-02
2265	2017-03-03	MERRILL LYNCH FAR EAST LTD	0.30	2017-03-02
2266	2017-03-03	UBS SECURITIES HONG KONG LTD	-0.32	2017-03-02
2267	2017-03-03	CITIBANK N.A.	-0.49	2017-03-02
2268	2017-03-03	DEUTSCHE BANK AG	-0.56	2017-03-02
2269	2017-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-03-01
2270	2017-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-03-01
2271	2017-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-01
2272	2017-03-02	DEUTSCHE BANK AG	-0.36	2017-03-01
2273	2017-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-02-28
2274	2017-03-01	DEUTSCHE BANK AG	-0.38	2017-02-28
2275	2017-02-28	DEUTSCHE BANK AG	0.37	2017-02-27
2276	2017-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-02-27
2277	2017-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-02-27
2278	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-02-27
2279	2017-02-27	DEUTSCHE BANK AG	-0.77	2017-02-24
2280	2017-02-24	THE HONGKONG AND SHANGHAI BANKING	0.88	2017-02-23
2281	2017-02-24	DEUTSCHE BANK AG	0.46	2017-02-23
2282	2017-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-02-23
2283	2017-02-24	BANK OF CHINA (HONG KONG) LTD	-0.33	2017-02-23
2284	2017-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2017-02-23
2285	2017-02-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-02-22
2286	2017-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-02-22
2287	2017-02-21	DEUTSCHE BANK AG	0.56	2017-02-20
2288	2017-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-02-17
2289	2017-02-17	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-02-16
2290	2017-02-17	MERRILL LYNCH FAR EAST LTD	-0.25	2017-02-16
2291	2017-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-02-15
2292	2017-02-15	MERRILL LYNCH FAR EAST LTD	0.29	2017-02-14
2293	2017-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-02-14
2294	2017-02-14	CITIBANK N.A.	-0.31	2017-02-13
2295	2017-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2017-02-10
2296	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.37	2016-06-20
2297	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2017-02-10
2298	2017-02-13	DEUTSCHE BANK AG	-0.81	2017-02-10
2299	2017-02-10	DEUTSCHE BANK AG	0.77	2017-02-09
2300	2017-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2017-02-09
2301	2017-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-02-08
2302	2017-02-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-02-08
2303	2017-02-09	BANK OF CHINA (HONG KONG) LTD	0.28	2017-02-08
2304	2017-02-09	CITIBANK N.A.	-0.26	2017-02-08
2305	2017-02-09	DEUTSCHE BANK AG	-0.68	2017-02-08
2306	2017-02-08	DEUTSCHE BANK AG	1.13	2017-02-07
2307	2017-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-02-07
2308	2017-02-08	CITIBANK N.A.	-0.34	2017-02-07
2309	2017-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-02-06
2310	2017-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-02-06
2311	2017-02-07	DEUTSCHE BANK AG	-0.83	2017-02-06
2312	2017-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-02-03
2313	2017-02-03	BANK OF CHINA (HONG KONG) LTD	-0.26	2017-02-02
2314	2017-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-02-02
2315	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	1.10	2017-02-01
2316	2017-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2017-02-01
2317	2017-02-02	DEUTSCHE BANK AG	-0.50	2017-02-01
2318	2017-02-02	CITIBANK N.A.	-1.11	2017-02-01
2319	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	0.66	2017-01-26
2320	2017-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2017-01-26
2321	2017-02-01	DEUTSCHE BANK AG	-0.47	2017-01-26
2322	2017-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-01-25
2323	2017-01-25	CITIBANK N.A.	-0.26	2017-01-24
2324	2017-01-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2017-01-23
2325	2017-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-01-23
2326	2017-01-18	CITIBANK N.A.	0.43	2017-01-17
2327	2017-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-01-17
2328	2017-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-01-17
2329	2017-01-18	BANK OF CHINA (HONG KONG) LTD	-0.42	2017-01-17
2330	2017-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2017-01-16
2331	2017-01-17	BANK OF CHINA (HONG KONG) LTD	-0.46	2017-01-16
2332	2017-01-16	THE HONGKONG AND SHANGHAI BANKING	1.03	2017-01-13
2333	2017-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2017-01-13
2334	2017-01-16	DEUTSCHE BANK AG	-0.64	2017-01-13
2335	2017-01-13	THE HONGKONG AND SHANGHAI BANKING	2.39	2017-01-12
2336	2017-01-13	DEUTSCHE BANK AG	1.83	2017-01-12
2337	2017-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-01-12
2338	2017-01-13	MERRILL LYNCH FAR EAST LTD	-0.30	2017-01-12
2339	2017-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-01-12
2340	2017-01-13	CITIBANK N.A.	-0.44	2017-01-12
2341	2017-01-13	BANK OF CHINA (HONG KONG) LTD	-0.97	2017-01-12
2342	2017-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2017-01-12
2343	2017-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2017-01-11
2344	2017-01-12	MERRILL LYNCH FAR EAST LTD	0.79	2017-01-11
2345	2017-01-12	DEUTSCHE BANK AG	-1.92	2017-01-11
2346	2017-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2017-01-09
2347	2017-01-06	DEUTSCHE BANK AG	-0.39	2017-01-05
2348	2017-01-05	DEUTSCHE BANK AG	0.69	2017-01-04
2349	2017-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2017-01-04
2350	2016-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2016-12-29
2351	2016-12-28	BNP PARIBAS	-0.42	2016-12-23
2352	2016-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2016-12-22
2353	2016-12-23	DEUTSCHE BANK AG	-0.41	2016-12-22
2354	2016-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2016-12-20
2355	2016-12-21	DEUTSCHE BANK AG	-0.78	2016-12-20
2356	2016-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-12-19
2357	2016-12-19	BNP PARIBAS	0.33	2016-12-16
2358	2016-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-12-16
2359	2016-12-16	CITIBANK N.A.	0.59	2016-12-15
2360	2016-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-12-15
2361	2016-12-16	DEUTSCHE BANK AG	-0.46	2016-12-15
2362	2016-12-15	DEUTSCHE BANK AG	0.60	2016-12-14
2363	2016-12-15	CITIBANK N.A.	-0.33	2016-12-14
2364	2016-12-15	MERRILL LYNCH FAR EAST LTD	-0.44	2016-12-14
2365	2016-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-12-13
2366	2016-12-14	DEUTSCHE BANK AG	0.28	2016-12-13
2367	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2016-12-13
2368	2016-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2016-12-12
2369	2016-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-12-12
2370	2016-12-13	MERRILL LYNCH FAR EAST LTD	0.26	2016-12-12
2371	2016-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-12-12
2372	2016-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-12-09
2373	2016-12-12	CITIBANK N.A.	0.43	2016-12-09
2374	2016-12-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-12-09
2375	2016-12-12	DEUTSCHE BANK AG	-0.25	2016-12-09
2376	2016-12-12	BANK OF CHINA (HONG KONG) LTD	-0.37	2016-12-09
2377	2016-12-09	DEUTSCHE BANK AG	0.33	2016-12-08
2378	2016-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-12-08
2379	2016-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2016-12-01
2380	2016-12-08	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-12-07
2381	2016-12-08	CITIBANK N.A.	0.38	2016-12-07
2382	2016-12-08	DEUTSCHE BANK AG	-0.40	2016-12-07
2383	2016-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-12-06
2384	2016-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-12-06
2385	2016-12-06	DEUTSCHE BANK AG	0.59	2016-12-05
2386	2016-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-12-05
2387	2016-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-12-05
2388	2016-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-12-05
2389	2016-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2016-12-01
2390	2016-12-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-11-30
2391	2016-12-01	UBS SECURITIES HONG KONG LTD	-0.43	2016-11-30
2392	2016-11-30	CITIBANK N.A.	0.55	2016-11-29
2393	2016-11-30	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2016-11-29
2394	2016-11-29	DEUTSCHE BANK AG	0.35	2016-11-28
2395	2016-11-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2016-11-28
2396	2016-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2016-11-25
2397	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-11-25
2398	2016-11-28	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2016-11-25
2399	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-11-25
2400	2016-11-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-11-24
2401	2016-11-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-11-24
2402	2016-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-11-23
2403	2016-11-18	DEUTSCHE BANK AG	0.88	2016-11-17
2404	2016-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-11-17
2405	2016-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-11-17
2406	2016-11-17	DEUTSCHE BANK AG	0.33	2016-11-16
2407	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.53	2016-11-16
2408	2016-11-16	DEUTSCHE BANK AG	0.28	2016-11-15
2409	2016-11-16	UBS SECURITIES HONG KONG LTD	0.27	2016-11-15
2410	2016-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-11-15
2411	2016-11-16	MACQUARIE BANK LTD	-0.29	2016-11-15
2412	2016-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-11-15
2413	2016-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2016-11-14
2414	2016-11-15	MACQUARIE BANK LTD	0.25	2016-11-14
2415	2016-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.34	2016-11-14
2416	2016-11-15	DEUTSCHE BANK AG	-0.76	2016-11-14
2417	2016-11-14	DEUTSCHE BANK AG	0.62	2016-11-11
2418	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-11-11
2419	2016-11-14	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-11-11
2420	2016-11-14	BANK OF CHINA (HONG KONG) LTD	-0.36	2016-11-11
2421	2016-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2016-11-11
2422	2016-11-11	DEUTSCHE BANK AG	0.40	2016-11-10
2423	2016-11-11	UBS SECURITIES HONG KONG LTD	0.29	2016-11-10
2424	2016-11-11	CITIBANK N.A.	0.28	2016-11-10
2425	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-11-10
2426	2016-11-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-11-09
2427	2016-11-09	DEUTSCHE BANK AG	0.48	2016-11-08
2428	2016-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-11-07
2429	2016-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-11-07
2430	2016-11-08	BNP PARIBAS	0.27	2016-11-07
2431	2016-11-08	DEUTSCHE BANK AG	-0.27	2016-11-07
2432	2016-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-11-04
2433	2016-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-11-04
2434	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-11-02
2435	2016-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-11-02
2436	2016-10-31	DEUTSCHE BANK AG	0.46	2016-10-28
2437	2016-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2016-10-28
2438	2016-10-28	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-10-27
2439	2016-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-10-27
2440	2016-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2016-10-26
2441	2016-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2016-10-26
2442	2016-10-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-10-26
2443	2016-10-27	CITIBANK N.A.	-1.16	2016-10-26
2444	2016-10-26	DEUTSCHE BANK AG	0.58	2016-10-25
2445	2016-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2016-10-25
2446	2016-10-25	CITIBANK N.A.	1.00	2016-10-24
2447	2016-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-10-24
2448	2016-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2016-10-17
2449	2016-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-10-12
2450	2016-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-10-06
2451	2016-10-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-10-05
2452	2016-10-06	CITIBANK N.A.	-0.34	2016-10-05
2453	2016-10-05	UBS SECURITIES HONG KONG LTD	-0.63	2016-10-04
2454	2016-10-04	CITIBANK N.A.	-0.42	2016-10-03
2455	2016-10-04	JPMORGAN CHASE BANK, NATIONAL	-1.31	2016-10-03
2456	2016-10-03	CITIBANK N.A.	-0.56	2016-09-30
2457	2016-09-23	CITIBANK N.A.	0.56	2016-09-22
2458	2016-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2016-09-22
2459	2016-09-22	THE HONGKONG AND SHANGHAI BANKING	0.93	2016-09-21
2460	2016-09-22	BNP PARIBAS	0.30	2016-09-21
2461	2016-09-22	CITIBANK N.A.	0.27	2016-09-21
2462	2016-09-22	DEUTSCHE BANK AG	-1.07	2016-09-21
2463	2016-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-09-20
2464	2016-09-20	CITIBANK N.A.	0.26	2016-09-19
2465	2016-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2016-09-19
2466	2016-09-20	DEUTSCHE BANK AG	-0.31	2016-09-19
2467	2016-09-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-09-15
2468	2016-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-09-15
2469	2016-09-19	CITIBANK N.A.	-0.33	2016-09-15
2470	2016-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-09-14
2471	2016-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-09-13
2472	2016-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-09-13
2473	2016-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2016-09-13
2474	2016-09-13	DEUTSCHE BANK AG	0.40	2016-09-12
2475	2016-09-13	CITIBANK N.A.	0.36	2016-09-12
2476	2016-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-09-12
2477	2016-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-09-12
2478	2016-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2016-09-12
2479	2016-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.26	2016-09-09
2480	2016-09-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-09-09
2481	2016-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-09-09
2482	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-09-09
2483	2016-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-09-08
2484	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-09-08
2485	2016-09-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-09-07
2486	2016-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-09-07
2487	2016-09-07	DEUTSCHE BANK AG	0.41	2016-09-06
2488	2016-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-09-06
2489	2016-09-02	CITIBANK N.A.	0.29	2016-09-01
2490	2016-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-08-24
2491	2016-08-24	DEUTSCHE BANK AG	-0.30	2016-08-23
2492	2016-08-22	DEUTSCHE BANK AG	0.59	2016-08-19
2493	2016-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-08-19
2494	2016-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-08-19
2495	2016-08-19	UBS SECURITIES HONG KONG LTD	0.26	2016-08-18
2496	2016-08-18	DEUTSCHE BANK AG	0.68	2016-08-17
2497	2016-08-18	CITIBANK N.A.	-0.29	2016-08-17
2498	2016-08-17	CITIBANK N.A.	-0.27	2016-08-16
2499	2016-08-17	DEUTSCHE BANK AG	-0.66	2016-08-16
2500	2016-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-08-11
2501	2016-08-04	DEUTSCHE BANK AG	0.38	2016-08-03
2502	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-08-01
2503	2016-08-03	DEUTSCHE BANK AG	-0.34	2016-08-01
2504	2016-07-29	JPMORGAN CHASE BANK, NATIONAL	0.61	2016-07-28
2505	2016-07-29	CITIBANK N.A.	0.27	2016-07-28
2506	2016-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-07-28
2507	2016-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-07-28
2508	2016-07-28	JPMORGAN CHASE BANK, NATIONAL	0.48	2016-07-27
2509	2016-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-07-27
2510	2016-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-07-27
2511	2016-07-28	MERRILL LYNCH FAR EAST LTD	-0.46	2016-07-27
2512	2016-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-07-26
2513	2016-07-26	CITIBANK N.A.	0.65	2016-07-25
2514	2016-07-26	MERRILL LYNCH FAR EAST LTD	-0.65	2016-07-25
2515	2016-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-07-22
2516	2016-07-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-07-22
2517	2016-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-07-22
2518	2016-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-07-21
2519	2016-07-22	DEUTSCHE BANK AG	-0.68	2016-07-21
2520	2016-07-21	MERRILL LYNCH FAR EAST LTD	0.58	2016-07-20
2521	2016-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-07-20
2522	2016-07-21	CITIBANK N.A.	-0.28	2016-07-20
2523	2016-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-07-20
2524	2016-07-21	J.P. MORGAN BROKING (HONG KONG) LTD	-0.40	2016-07-20
2525	2016-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-07-20
2526	2016-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2016-07-20
2527	2016-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2016-07-19
2528	2016-07-20	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	2016-06-13
2529	2016-07-20	MERRILL LYNCH FAR EAST LTD	0.25	2016-07-19
2530	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-07-19
2531	2016-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.73	2016-07-19
2532	2016-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2016-07-19
2533	2016-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2016-07-18
2534	2016-07-18	DEUTSCHE BANK AG	0.59	2016-07-15
2535	2016-07-18	MERRILL LYNCH FAR EAST LTD	0.48	2016-07-15
2536	2016-07-18	CITIBANK N.A.	-0.35	2016-07-15
2537	2016-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-07-15
2538	2016-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2016-07-14
2539	2016-07-15	MERRILL LYNCH FAR EAST LTD	0.55	2016-07-14
2540	2016-07-15	DEUTSCHE BANK AG	-0.78	2016-07-14
2541	2016-07-13	DEUTSCHE BANK AG	0.81	2016-07-12
2542	2016-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2016-07-12
2543	2016-07-13	CITIBANK N.A.	-0.92	2016-07-12
2544	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-07-11
2545	2016-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-07-11
2546	2016-07-11	DEUTSCHE BANK AG	-0.44	2016-07-08
2547	2016-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-07-07
2548	2016-07-07	DEUTSCHE BANK AG	0.79	2016-07-06
2549	2016-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2016-07-06
2550	2016-07-06	DEUTSCHE BANK AG	0.53	2016-07-05
2551	2016-07-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-07-05
2552	2016-07-04	DEUTSCHE BANK AG	0.81	2016-06-30
2553	2016-07-04	UBS SECURITIES HONG KONG LTD	-0.25	2016-06-30
2554	2016-07-04	CITIBANK N.A.	-0.62	2016-06-30
2555	2016-06-29	CITIBANK N.A.	0.82	2016-06-28
2556	2016-06-29	DEUTSCHE BANK AG	-0.86	2016-06-28
2557	2016-06-24	DEUTSCHE BANK AG	-0.26	2016-06-23
2558	2016-06-23	MERRILL LYNCH FAR EAST LTD	-0.26	2016-06-22
2559	2016-06-21	CITIBANK N.A.	-0.46	2016-06-20
2560	2016-06-20	DEUTSCHE BANK AG	0.63	2016-06-17
2561	2016-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2016-06-17
2562	2016-06-20	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-06-17
2563	2016-06-20	MERRILL LYNCH FAR EAST LTD	-0.43	2016-06-17
2564	2016-06-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.55	2016-03-02
2565	2016-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2016-06-14
2566	2016-06-15	DEUTSCHE BANK AG	-0.41	2016-06-14
2567	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-06-14
2568	2016-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	2016-06-08
2569	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2016-06-13
2570	2016-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-06-08
2571	2016-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-06-10
2572	2016-06-13	DEUTSCHE BANK AG	-0.38	2016-06-10
2573	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2016-06-08
2574	2016-06-10	KGI ASIA LTD	-0.25	2016-06-08
2575	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-06-07
2576	2016-06-07	DEUTSCHE BANK AG	0.26	2016-06-06
2577	2016-06-03	DEUTSCHE BANK AG	0.31	2016-06-02
2578	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	2016-06-01
2579	2016-05-30	BNP PARIBAS	0.34	2016-05-27
2580	2016-05-30	DEUTSCHE BANK AG	-0.25	2016-05-27
2581	2016-05-26	CITIBANK N.A.	0.37	2016-05-25
2582	2016-05-26	MERRILL LYNCH FAR EAST LTD	-0.46	2016-05-25
2583	2016-05-25	DEUTSCHE BANK AG	0.47	2016-05-24
2584	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-05-24
2585	2016-05-24	UBS SECURITIES HONG KONG LTD	-0.31	2016-05-23
2586	2016-05-23	JPMORGAN CHASE BANK, NATIONAL	0.51	2016-05-20
2587	2016-05-23	DEUTSCHE BANK AG	-0.33	2016-05-20
2588	2016-05-20	MERRILL LYNCH FAR EAST LTD	0.46	2016-05-19
2589	2016-05-20	UBS SECURITIES HONG KONG LTD	0.35	2016-05-19
2590	2016-05-20	CITIBANK N.A.	-0.34	2016-05-19
2591	2016-05-20	DEUTSCHE BANK AG	-0.62	2016-05-19
2592	2016-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-05-17
2593	2016-05-17	CITIBANK N.A.	0.58	2016-05-16
2594	2016-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2016-05-16
2595	2016-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.29	2016-05-13
2596	2016-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-05-12
2597	2016-05-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-05-12
2598	2016-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-05-11
2599	2016-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2016-05-10
2600	2016-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2016-05-09
2601	2016-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-05-09
2602	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-05-09
2603	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-05-05
2604	2016-05-06	DEUTSCHE BANK AG	-0.37	2016-05-05
2605	2016-05-05	DEUTSCHE BANK AG	0.29	2016-05-04
2606	2016-05-05	BNP PARIBAS	-0.30	2016-05-04
2607	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-05-04
2608	2016-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2016-05-03
2609	2016-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-05-03
2610	2016-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2016-05-03
2611	2016-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2016-04-29
2612	2016-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-04-29
2613	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2016-04-29
2614	2016-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2016-04-28
2615	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-04-28
2616	2016-04-28	UBS SECURITIES HONG KONG LTD	-0.27	2016-04-27
2617	2016-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-04-27
2618	2016-04-28	MERRILL LYNCH FAR EAST LTD	-0.41	2016-04-27
2619	2016-04-27	DEUTSCHE BANK AG	1.04	2016-04-26
2620	2016-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-04-26
2621	2016-04-27	CITIBANK N.A.	-0.57	2016-04-26
2622	2016-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2016-04-26
2623	2016-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2016-04-25
2624	2016-04-26	UBS SECURITIES HONG KONG LTD	0.30	2016-04-25
2625	2016-04-26	CITIBANK N.A.	0.26	2016-04-25
2626	2016-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-04-25
2627	2016-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2016-04-25
2628	2016-04-26	DEUTSCHE BANK AG	-0.89	2016-04-25
2629	2016-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2016-04-21
2630	2016-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-04-20
2631	2016-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-04-20
2632	2016-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-04-20
2633	2016-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2016-04-19
2634	2016-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-04-19
2635	2016-04-20	DEUTSCHE BANK AG	-0.38	2016-04-19
2636	2016-04-19	CMB WING LUNG BANK LTD	0.76	2008-05-13
2637	2016-04-19	BNP PARIBAS	0.37	2016-04-18
2638	2016-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.30	2016-04-18
2639	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	2016-04-18
2640	2016-04-18	BNP PARIBAS	0.30	2016-04-15
2641	2016-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-04-15
2642	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	0.65	2016-04-14
2643	2016-04-15	CITIBANK N.A.	0.26	2016-04-14
2644	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-04-14
2645	2016-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-04-14
2646	2016-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2016-04-13
2647	2016-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2016-04-13
2648	2016-04-14	DEUTSCHE SECURITIES ASIA LTD	0.56	2016-04-13
2649	2016-04-14	DEUTSCHE BANK AG	-0.27	2016-04-13
2650	2016-04-14	CITIBANK N.A.	-0.44	2016-04-13
2651	2016-04-14	JPMORGAN CHASE BANK, NATIONAL	-1.24	2016-04-13
2652	2016-04-13	DEUTSCHE BANK AG	1.13	2016-04-12
2653	2016-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-04-12
2654	2016-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2016-04-12
2655	2016-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-04-12
2656	2016-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-04-12
2657	2016-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-04-11
2658	2016-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-04-11
2659	2016-04-11	DEUTSCHE BANK AG	0.45	2016-04-08
2660	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-04-08
2661	2016-04-07	CITIBANK N.A.	0.57	2016-04-06
2662	2016-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-04-06
2663	2016-04-07	DEUTSCHE BANK AG	-0.51	2016-04-06
2664	2016-04-06	MERRILL LYNCH FAR EAST LTD	0.36	2016-04-05
2665	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-04-05
2666	2016-04-06	DEUTSCHE BANK AG	-0.25	2016-04-05
2667	2016-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2016-04-05
2668	2016-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2016-04-01
2669	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-04-01
2670	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	1.66	2016-03-24
2671	2016-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2016-03-24
2672	2016-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.95	2016-03-24
2673	2016-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-03-18
2674	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-03-17
2675	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-03-17
2676	2016-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-03-16
2677	2016-03-17	DEUTSCHE BANK AG	-0.41	2016-03-16
2678	2016-03-16	UBS SECURITIES HONG KONG LTD	0.26	2016-03-15
2679	2016-03-16	DEUTSCHE BANK AG	-0.30	2016-03-15
2680	2016-03-16	BNP PARIBAS	-0.32	2016-03-15
2681	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	2016-03-14
2682	2016-03-14	DEUTSCHE BANK AG	0.44	2016-03-11
2683	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-03-11
2684	2016-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-03-11
2685	2016-03-11	JPMORGAN CHASE BANK, NATIONAL	0.48	2016-03-10
2686	2016-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-03-10
2687	2016-03-11	UBS SECURITIES HONG KONG LTD	-0.26	2016-03-10
2688	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-03-10
2689	2016-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-03-09
2690	2016-03-10	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-03-09
2691	2016-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-03-09
2692	2016-03-10	UBS SECURITIES HONG KONG LTD	-0.40	2016-03-09
2693	2016-03-09	MERRILL LYNCH FAR EAST LTD	0.33	2016-03-08
2694	2016-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-03-08
2695	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-03-08
2696	2016-03-09	DEUTSCHE BANK AG	-0.43	2016-03-08
2697	2016-03-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-03-07
2698	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-03-07
2699	2016-03-07	DEUTSCHE BANK AG	0.40	2016-03-04
2700	2016-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-03-04
2701	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	0.79	2016-03-03
2702	2016-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2016-03-03
2703	2016-03-04	MERRILL LYNCH FAR EAST LTD	-0.43	2016-03-03
2704	2016-03-03	DEUTSCHE BANK AG	0.37	2016-03-02
2705	2016-03-02	CHINA CITIC BANK INTERNATIONAL LTD	0.55	2015-07-07
2706	2016-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	2016-03-01
2707	2016-02-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-02-25
2708	2016-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-02-25
2709	2016-02-26	DEUTSCHE BANK AG	-0.60	2016-02-25
2710	2016-02-25	THE HONGKONG AND SHANGHAI BANKING	0.90	2016-02-24
2711	2016-02-24	DEUTSCHE BANK AG	0.91	2016-02-23
2712	2016-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-02-23
2713	2016-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.89	2016-02-23
2714	2016-02-23	DEUTSCHE BANK AG	0.45	2016-02-22
2715	2016-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-02-22
2716	2016-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2016-02-22
2717	2016-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2016-02-19
2718	2016-02-22	MERRILL LYNCH FAR EAST LTD	0.33	2016-02-19
2719	2016-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2016-02-19
2720	2016-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	2016-02-19
2721	2016-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.91	2016-02-19
2722	2016-02-18	CITIBANK N.A.	0.27	2016-02-17
2723	2016-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2016-02-16
2724	2016-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-02-16
2725	2016-02-15	BANK OF CHINA (HONG KONG) LTD	0.27	2016-02-12
2726	2016-02-15	DEUTSCHE BANK AG	-0.33	2016-02-12
2727	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2016-02-12
2728	2016-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2016-02-12
2729	2016-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	2016-02-11
2730	2016-02-12	CITIBANK N.A.	0.55	2016-02-11
2731	2016-02-12	UBS SECURITIES HONG KONG LTD	-0.32	2016-02-11
2732	2016-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2016-02-11
2733	2016-02-12	CHINA CONSTRUCTION BANK (ASIA)	-0.54	2016-02-11
2734	2016-02-11	JPMORGAN CHASE BANK, NATIONAL	0.48	2016-02-05
2735	2016-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-02-05
2736	2016-02-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-02-04
2737	2016-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2016-02-02
2738	2016-02-02	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-02-01
2739	2016-02-02	UBS SECURITIES HONG KONG LTD	-0.74	2016-02-01
2740	2016-02-01	DEUTSCHE BANK AG	0.30	2016-01-29
2741	2016-02-01	UBS SECURITIES HONG KONG LTD	-0.55	2016-01-29
2742	2016-01-29	UBS SECURITIES HONG KONG LTD	0.44	2016-01-28
2743	2016-01-29	MERRILL LYNCH FAR EAST LTD	0.41	2016-01-28
2744	2016-01-29	CITIBANK N.A.	-0.40	2016-01-28
2745	2016-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-01-27
2746	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2016-01-26
2747	2016-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2016-01-26
2748	2016-01-27	CITIBANK N.A.	0.33	2016-01-26
2749	2016-01-27	DEUTSCHE BANK AG	-0.34	2016-01-26
2750	2016-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-01-26
2751	2016-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-01-25
2752	2016-01-26	CITIBANK N.A.	-0.27	2016-01-25
2753	2016-01-25	DEUTSCHE BANK AG	0.44	2016-01-22
2754	2016-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2016-01-22
2755	2016-01-25	CITIBANK N.A.	0.33	2016-01-22
2756	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-01-22
2757	2016-01-25	J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	2016-01-22
2758	2016-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.83	2016-01-22
2759	2016-01-22	DEUTSCHE BANK AG	0.48	2016-01-21
2760	2016-01-22	UBS SECURITIES HONG KONG LTD	0.33	2016-01-21
2761	2016-01-22	J.P. MORGAN BROKING (HONG KONG) LTD	0.32	2015-05-07
2762	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-01-21
2763	2016-01-22	CITIBANK N.A.	-0.57	2016-01-21
2764	2016-01-21	UBS SECURITIES HONG KONG LTD	0.32	2016-01-20
2765	2016-01-21	DEUTSCHE BANK AG	0.31	2016-01-20
2766	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-01-20
2767	2016-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2016-01-20
2768	2016-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-01-19
2769	2016-01-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-01-18
2770	2016-01-18	JPMORGAN CHASE BANK, NATIONAL	0.58	2016-01-15
2771	2016-01-18	UBS SECURITIES HONG KONG LTD	0.34	2016-01-15
2772	2016-01-15	CITIBANK N.A.	0.27	2016-01-14
2773	2016-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-01-14
2774	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-01-14
2775	2016-01-13	JPMORGAN CHASE BANK, NATIONAL	0.59	2016-01-12
2776	2016-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2016-01-11
2777	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-01-11
2778	2016-01-12	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-01-11
2779	2016-01-12	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-01-11
2780	2016-01-12	DEUTSCHE BANK AG	-0.62	2016-01-11
2781	2016-01-11	JPMORGAN CHASE BANK, NATIONAL	0.52	2016-01-08
2782	2016-01-08	DEUTSCHE BANK AG	0.66	2016-01-07
2783	2016-01-08	CITIBANK N.A.	0.27	2016-01-07
2784	2016-01-08	DEUTSCHE SECURITIES ASIA LTD	-0.33	2016-01-07
2785	2016-01-07	DEUTSCHE SECURITIES ASIA LTD	0.54	2016-01-06
2786	2015-12-28	JPMORGAN CHASE BANK, NATIONAL	0.57	2015-12-23
2787	2015-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2015-12-23
2788	2015-12-22	BANK OF CHINA (HONG KONG) LTD	0.26	2015-12-21
2789	2015-12-22	CITIBANK N.A.	-0.34	2015-12-21
2790	2015-12-21	BANK OF CHINA (HONG KONG) LTD	0.25	2015-12-18
2791	2015-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-12-15
2792	2015-12-11	CITIBANK N.A.	-0.30	2015-12-10
2793	2015-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-12-08
2794	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-12-07
2795	2015-11-18	BNP PARIBAS	0.44	2015-11-16
2796	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-11-17
2797	2015-11-04	DEUTSCHE BANK AG	-0.30	2015-11-03
2798	2015-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-11-02
2799	2015-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-11-02
2800	2015-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-11-02
2801	2015-10-23	DEUTSCHE BANK AG	-0.33	2015-10-22
2802	2015-10-22	DEUTSCHE BANK AG	-0.46	2015-10-20
2803	2015-10-20	MERRILL LYNCH FAR EAST LTD	-0.25	2015-10-19
2804	2015-10-16	DEUTSCHE BANK AG	-0.26	2015-10-15
2805	2015-10-15	CITIBANK N.A.	0.25	2015-10-14
2806	2015-10-15	DEUTSCHE BANK AG	-0.51	2015-10-14
2807	2015-10-14	CITIBANK N.A.	0.52	2015-10-13
2808	2015-10-14	MERRILL LYNCH FAR EAST LTD	0.48	2015-10-13
2809	2015-10-14	UBS SECURITIES HONG KONG LTD	0.46	2015-10-13
2810	2015-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2015-10-13
2811	2015-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-10-09
2812	2015-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.69	2015-10-09
2813	2015-10-09	DEUTSCHE BANK AG	1.14	2015-10-08
2814	2015-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-10-08
2815	2015-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.93	2015-10-08
2816	2015-10-06	CITIBANK N.A.	0.38	2015-10-05
2817	2015-10-05	DEUTSCHE BANK AG	0.69	2015-10-02
2818	2015-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-10-02
2819	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-10-02
2820	2015-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2015-10-02
2821	2015-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-09-30
2822	2015-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-09-29
2823	2015-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-09-23
2824	2015-09-24	CITIBANK N.A.	-0.33	2015-09-23
2825	2015-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-09-21
2826	2015-09-22	DEUTSCHE BANK AG	-0.29	2015-09-21
2827	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-09-15
2828	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-09-14
2829	2015-09-14	DEUTSCHE BANK AG	0.42	2015-09-11
2830	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-09-11
2831	2015-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-09-10
2832	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-09-09
2833	2015-09-09	DEUTSCHE BANK AG	0.48	2015-09-08
2834	2015-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-09-08
2835	2015-09-08	CITIBANK N.A.	0.25	2015-09-07
2836	2015-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-09-07
2837	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-09-07
2838	2015-09-07	DEUTSCHE BANK AG	0.58	2015-09-04
2839	2015-09-07	BANK OF CHINA (HONG KONG) LTD	0.40	2015-09-04
2840	2015-09-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-09-04
2841	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	-2.63	2015-09-04
2842	2015-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-09-01
2843	2015-09-02	DEUTSCHE BANK AG	-0.30	2015-09-01
2844	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-09-01
2845	2015-09-01	DEUTSCHE BANK AG	0.34	2015-08-31
2846	2015-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-08-31
2847	2015-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-08-31
2848	2015-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-08-31
2849	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-08-28
2850	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.84	2015-08-28
2851	2015-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-08-20
2852	2015-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-08-13
2853	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-08-12
2854	2015-08-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-08-12
2855	2015-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-08-12
2856	2015-08-13	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-08-12
2857	2015-08-12	DEUTSCHE BANK AG	0.41	2015-08-11
2858	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-08-11
2859	2015-08-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-08-11
2860	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-08-10
2861	2015-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-08-10
2862	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-08-07
2863	2015-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-08-07
2864	2015-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-08-06
2865	2015-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-08-06
2866	2015-08-06	UBS SECURITIES HONG KONG LTD	0.26	2015-08-04
2867	2015-08-06	SG SECURITIES (HK) LTD	-0.25	2015-08-05
2868	2015-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-08-05
2869	2015-08-05	CITIBANK N.A.	0.44	2015-08-04
2870	2015-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2015-08-04
2871	2015-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-07-28
2872	2015-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-07-24
2873	2015-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-07-24
2874	2015-07-23	UBS SECURITIES HONG KONG LTD	-0.41	2015-07-22
2875	2015-07-22	DEUTSCHE SECURITIES ASIA LTD	0.35	2015-07-21
2876	2015-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-07-21
2877	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-17
2878	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-07-15
2879	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-14
2880	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-07-13
2881	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2015-07-09
2882	2015-07-13	DEUTSCHE BANK AG	0.35	2015-07-10
2883	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-07-10
2884	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-07-10
2885	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.73	2015-07-09
2886	2015-07-10	DEUTSCHE BANK AG	-0.26	2015-07-09
2887	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-07-09
2888	2015-07-09	CMB INTERNATIONAL SECURITIES LTD	-0.28	2015-07-06
2889	2015-07-09	CITIBANK N.A.	-0.28	2015-07-08
2890	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-07-07
2891	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-07-07
2892	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-07-03
2893	2015-07-06	CMB INTERNATIONAL SECURITIES LTD	-0.26	2015-06-04
2894	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-06-25
2895	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-24
2896	2015-06-23	CITIBANK N.A.	0.27	2015-06-22
2897	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-06-22
2898	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-18
2899	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-06-16
2900	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-06-10
2901	2015-06-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	2015-05-07
2902	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-06-10
2903	2015-06-11	UBS SECURITIES HONG KONG LTD	-0.35	2015-06-10
2904	2015-06-10	CHINA CONSTRUCTION BANK (ASIA)	0.74	2015-06-08
2905	2015-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	2015-06-09
2906	2015-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.75	2015-06-05
2907	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-06-05
2908	2015-06-08	DEUTSCHE BANK AG	-0.28	2015-06-05
2909	2015-06-08	CHONG HING BANK LTD	-0.74	2015-05-06
2910	2015-06-05	UBS SECURITIES HONG KONG LTD	0.42	2015-06-03
2911	2015-06-05	CITIBANK N.A.	-0.37	2015-06-04
2912	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-06-02
2913	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-05-15
2914	2015-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-05-15
2915	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-05-12
2916	2015-05-13	CITIBANK N.A.	-0.37	2015-05-12
2917	2015-05-12	CITIBANK N.A.	0.39	2015-05-11
2918	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-05-08
2919	2015-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-05-08
2920	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	0.80	2015-05-06
2921	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.76	2015-05-06
2922	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-05-05
2923	2015-05-04	CHONG HING BANK LTD	0.64	2015-03-13
2924	2015-05-04	DEUTSCHE BANK AG	0.48	2015-04-30
2925	2015-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	2015-04-30
2926	2015-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-04-27
2927	2015-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	2015-04-24
2928	2015-04-27	FB SECURITIES (HONG KONG) LTD	-0.56	2015-04-23
2929	2015-04-22	SHANGHAI COMMERCIAL BANK LTD	0.25	2015-04-21
2930	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-04-21
2931	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-04-20
2932	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-04-17
2933	2015-04-17	DEUTSCHE BANK AG	0.39	2015-04-16
2934	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-16
2935	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.91	2015-04-16
2936	2015-04-16	DEUTSCHE BANK AG	0.26	2015-04-15
2937	2015-04-15	CITIBANK N.A.	0.28	2015-04-14
2938	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-04-13
2939	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-04-13
2940	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2015-04-10
2941	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-04-10
2942	2015-04-13	DEUTSCHE BANK AG	-0.45	2015-04-10
2943	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-04-08
2944	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-04-08
2945	2015-04-08	DEUTSCHE BANK AG	-0.29	2015-04-02
2946	2015-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-04-01
2947	2015-04-02	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-04-01
2948	2015-04-02	DEUTSCHE BANK AG	-0.30	2015-04-01
2949	2015-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-03-31
2950	2015-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-03-31
2951	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-03-31
2952	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-03-25
2953	2015-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-03-24
2954	2015-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-03-24
2955	2015-03-24	DEUTSCHE BANK AG	0.30	2015-03-23
2956	2015-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-03-20
2957	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-03-19
2958	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-03-19
2959	2015-03-18	DEUTSCHE BANK AG	0.30	2015-03-17
2960	2015-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-03-17
2961	2015-03-17	DEUTSCHE BANK AG	0.35	2015-03-16
2962	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-03-16
2963	2015-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-03-16
2964	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-03-13
2965	2015-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2015-03-13
2966	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-03-11
2967	2015-03-10	CITIBANK N.A.	0.59	2015-03-09
2968	2015-03-10	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-03-09
2969	2015-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-03-09
2970	2015-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2015-03-09
2971	2015-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2015-03-04
2972	2015-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2015-03-03
2973	2015-03-04	DEUTSCHE BANK AG	-0.32	2015-03-03
2974	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-03-03
2975	2015-02-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-02-16
2976	2015-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-02-16
2977	2015-02-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-02-13
2978	2015-02-16	CITIBANK N.A.	-0.45	2015-02-13
2979	2015-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-02-11
2980	2015-02-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-02-10
2981	2015-02-11	DEUTSCHE BANK AG	-0.29	2015-02-10
2982	2015-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-02-05
2983	2015-02-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-02-05
2984	2015-02-04	DEUTSCHE BANK AG	0.32	2015-02-03
2985	2015-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-02-03
2986	2015-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-02-03
2987	2015-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-01-28
2988	2015-01-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-01-27
2989	2015-01-27	DEUTSCHE BANK AG	0.44	2015-01-26
2990	2015-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-01-23
2991	2015-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-01-23
2992	2015-01-23	DEUTSCHE BANK AG	0.44	2015-01-22
2993	2015-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-01-22
2994	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-01-21
2995	2015-01-21	DEUTSCHE BANK AG	0.26	2015-01-20
2996	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-01-20
2997	2015-01-21	CITIBANK N.A.	-0.73	2015-01-20
2998	2015-01-20	DEUTSCHE BANK AG	0.30	2015-01-19
2999	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.77	2015-01-16
3000	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-01-15
3001	2015-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-01-09
3002	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-01-08
3003	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-01-07
3004	2015-01-08	DEUTSCHE BANK AG	-0.56	2015-01-07
3005	2015-01-07	DEUTSCHE BANK AG	0.42	2015-01-06
3006	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-12-30
3007	2014-12-29	UBS SECURITIES HONG KONG LTD	0.68	2014-12-23
3008	2014-12-29	DEUTSCHE BANK AG	-0.44	2014-12-23
3009	2014-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-12-23
3010	2014-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-12-22
3011	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-12-19
3012	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-12-12
3013	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-12-11
3014	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	2014-12-10
3015	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-12-10
3016	2014-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-12-10
3017	2014-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-12-10
3018	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-12-09
3019	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	0.90	2014-12-08
3020	2014-12-09	DEUTSCHE BANK AG	0.34	2014-12-08
3021	2014-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2014-12-08
3022	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	1.07	2014-12-05
3023	2014-12-08	DEUTSCHE BANK AG	0.28	2014-12-05
3024	2014-12-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-12-05
3025	2014-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-12-05
3026	2014-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.61	2014-12-05
3027	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	0.67	2014-12-04
3028	2014-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-12-04
3029	2014-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-12-04
3030	2014-12-05	DEUTSCHE BANK AG	-0.72	2014-12-04
3031	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-12-03
3032	2014-12-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-11-28
3033	2014-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-11-28
3034	2014-11-28	DEUTSCHE BANK AG	-0.32	2014-11-27
3035	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-11-25
3036	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-11-24
3037	2014-11-25	UBS SECURITIES HONG KONG LTD	-0.27	2014-11-24
3038	2014-11-25	DEUTSCHE BANK AG	-0.34	2014-11-24
3039	2014-11-24	CITIBANK N.A.	0.41	2014-11-21
3040	2014-11-24	DEUTSCHE BANK AG	-0.37	2014-11-21
3041	2014-11-20	CITIBANK N.A.	2.02	2014-11-19
3042	2014-11-20	DEUTSCHE BANK AG	0.47	2014-11-19
3043	2014-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-11-19
3044	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-11-19
3045	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.33	2014-11-19
3046	2014-11-19	JPMORGAN CHASE BANK, NATIONAL	0.55	2014-11-18
3047	2014-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-11-18
3048	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-11-18
3049	2014-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.55	2014-11-18
3050	2014-11-18	DEUTSCHE BANK AG	-0.26	2014-11-17
3051	2014-11-17	DEUTSCHE BANK AG	0.40	2014-11-14
3052	2014-11-13	CITIBANK N.A.	0.26	2014-11-12
3053	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-11-11
3054	2014-11-12	DEUTSCHE BANK AG	0.28	2014-11-11
3055	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-11-11
3056	2014-11-12	CITIBANK N.A.	-0.27	2014-11-11
3057	2014-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-11-11
3058	2014-11-11	DEUTSCHE BANK AG	-0.25	2014-11-10
3059	2014-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-11-10
3060	2014-11-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-11-05
3061	2014-11-06	UBS SECURITIES HONG KONG LTD	-0.48	2014-11-05
3062	2014-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-11-03
3063	2014-11-04	CITIBANK N.A.	0.34	2014-11-03
3064	2014-11-04	UBS SECURITIES HONG KONG LTD	0.27	2014-11-03
3065	2014-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-11-03
3066	2014-11-04	DEUTSCHE BANK AG	-0.77	2014-11-03
3067	2014-11-03	DEUTSCHE BANK AG	0.88	2014-10-31
3068	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-10-31
3069	2014-10-31	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-10-30
3070	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-10-29
3071	2014-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2014-10-27
3072	2014-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-10-23
3073	2014-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-10-22
3074	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-10-22
3075	2014-10-23	CITIBANK N.A.	-0.36	2014-10-22
3076	2014-10-22	JPMORGAN CHASE BANK, NATIONAL	0.62	2014-10-21
3077	2014-10-22	UBS SECURITIES HONG KONG LTD	-0.58	2014-10-21
3078	2014-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2014-10-17
3079	2014-10-20	UBS SECURITIES HONG KONG LTD	0.49	2014-10-17
3080	2014-10-20	DEUTSCHE SECURITIES ASIA LTD	0.38	2014-10-17
3081	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-10-17
3082	2014-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2014-10-17
3083	2014-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-10-17
3084	2014-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2014-10-16
3085	2014-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2014-10-16
3086	2014-10-17	UBS SECURITIES HONG KONG LTD	0.26	2014-10-16
3087	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-10-16
3088	2014-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-10-15
3089	2014-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-15
3090	2014-10-10	STANDARD CHARTERED SECURITIES	0.32	2014-07-02
3091	2014-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-10-09
3092	2014-10-10	MACQUARIE BANK LTD	-0.30	2014-10-09
3093	2014-10-09	MACQUARIE BANK LTD	0.32	2014-10-08
3094	2014-10-09	DEUTSCHE BANK AG	-0.27	2014-10-08
3095	2014-10-07	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-10-06
3096	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-09-30
3097	2014-10-03	DEUTSCHE BANK AG	0.29	2014-09-30
3098	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-09-30
3099	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.50	2014-09-30
3100	2014-09-30	MERRILL LYNCH FAR EAST LTD	0.37	2014-09-29
3101	2014-09-30	DEUTSCHE BANK AG	-0.28	2014-09-29
3102	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-09-29
3103	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-09-24
3104	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-09-24
3105	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-09-18
3106	2014-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2014-09-18
3107	2014-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-09-17
3108	2014-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-09-17
3109	2014-09-17	DEUTSCHE BANK AG	0.79	2014-09-16
3110	2014-09-17	MERRILL LYNCH FAR EAST LTD	-0.27	2014-09-16
3111	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2014-09-16
3112	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2014-09-15
3113	2014-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-09-15
3114	2014-09-16	DEUTSCHE BANK AG	-0.79	2014-09-15
3115	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-09-12
3116	2014-09-15	MERRILL LYNCH FAR EAST LTD	-0.28	2014-09-12
3117	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-09-11
3118	2014-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-09-11
3119	2014-09-12	DEUTSCHE BANK AG	-0.34	2014-09-11
3120	2014-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-09-11
3121	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-09-08
3122	2014-09-08	UBS SECURITIES HONG KONG LTD	1.62	2014-09-05
3123	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.26	2014-09-05
3124	2014-09-05	CITIBANK N.A.	-0.49	2014-09-04
3125	2014-09-04	DEUTSCHE BANK AG	0.34	2014-09-03
3126	2014-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-09-03
3127	2014-09-02	CITIBANK N.A.	0.40	2014-09-01
3128	2014-09-02	DEUTSCHE BANK AG	-0.27	2014-09-01
3129	2014-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-09-01
3130	2014-08-29	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-08-28
3131	2014-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2014-08-28
3132	2014-08-28	FB SECURITIES (HONG KONG) LTD	0.37	2014-08-27
3133	2014-08-28	CITIBANK N.A.	0.33	2014-08-27
3134	2014-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2014-08-27
3135	2014-08-28	DEUTSCHE BANK AG	-0.41	2014-08-27
3136	2014-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2014-08-22
3137	2014-08-25	THE BANK OF EAST ASIA LTD	-0.36	2014-08-05
3138	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-08-21
3139	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-08-20
3140	2014-08-21	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-08-20
3141	2014-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-08-19
3142	2014-08-19	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-08-18
3143	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-08-14
3144	2014-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-08-14
3145	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2014-08-12
3146	2014-08-12	DEUTSCHE BANK AG	0.49	2014-08-11
3147	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-08-11
3148	2014-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-08-11
3149	2014-08-11	KGI ASIA LTD	-0.34	2014-08-06
3150	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-08-07
3151	2014-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-08-07
3152	2014-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-08-06
3153	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-08-04
3154	2014-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-08-04
3155	2014-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2014-08-04
3156	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	1.03	2014-08-01
3157	2014-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2014-08-01
3158	2014-08-04	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2014-08-01
3159	2014-08-04	DEUTSCHE BANK AG	-0.53	2014-08-01
3160	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	0.80	2014-07-31
3161	2014-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-07-30
3162	2014-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2014-07-29
3163	2014-07-29	THE BANK OF EAST ASIA LTD	0.28	2014-07-23
3164	2014-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2014-07-28
3165	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-07-25
3166	2014-07-21	DEUTSCHE BANK AG	0.34	2014-07-18
3167	2014-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-07-18
3168	2014-07-21	MERRILL LYNCH FAR EAST LTD	-0.33	2014-07-18
3169	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-07-17
3170	2014-07-17	MERRILL LYNCH FAR EAST LTD	0.39	2014-07-16
3171	2014-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-07-16
3172	2014-07-17	DEUTSCHE BANK AG	-0.50	2014-07-16
3173	2014-07-16	DEUTSCHE BANK AG	0.37	2014-07-15
3174	2014-07-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-07-14
3175	2014-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-07-14
3176	2014-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.74	2014-07-14
3177	2014-07-11	BNP PARIBAS	0.28	2014-07-10
3178	2014-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-07-10
3179	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-07-10
3180	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2014-07-09
3181	2014-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-07-08
3182	2014-07-09	DEUTSCHE BANK AG	-0.31	2014-07-08
3183	2014-07-08	DEUTSCHE SECURITIES ASIA LTD	0.37	2014-07-07
3184	2014-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-07-07
3185	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-07-04
3186	2014-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-07-04
3187	2014-07-07	MERRILL LYNCH FAR EAST LTD	-0.43	2014-07-04
3188	2014-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	2014-07-03
3189	2014-07-04	MERRILL LYNCH FAR EAST LTD	0.47	2014-07-03
3190	2014-07-04	CITIBANK N.A.	-0.29	2014-07-03
3191	2014-07-04	THE BANK OF EAST ASIA LTD	-0.60	2014-06-30
3192	2014-07-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-07-02
3193	2014-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-07-02
3194	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-06-30
3195	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-06-27
3196	2014-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-06-27
3197	2014-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2014-06-26
3198	2014-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-06-26
3199	2014-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-06-23
3200	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.34	2014-06-23
3201	2014-06-24	UBS SECURITIES HONG KONG LTD	-0.39	2014-06-23
3202	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-06-19
3203	2014-06-19	JPMORGAN CHASE BANK, NATIONAL	0.91	2014-06-18
3204	2014-06-19	DEUTSCHE BANK AG	0.42	2014-06-18
3205	2014-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.53	2014-06-18
3206	2014-06-19	UBS SECURITIES HONG KONG LTD	-0.54	2014-06-18
3207	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-06-17
3208	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-06-16
3209	2014-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-06-16
3210	2014-06-17	CITIBANK N.A.	-0.91	2014-06-16
3211	2014-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-06-13
3212	2014-06-16	UBS SECURITIES HONG KONG LTD	-0.36	2014-06-13
3213	2014-06-12	UBS SECURITIES HONG KONG LTD	1.20	2014-06-11
3214	2014-06-12	THE BANK OF EAST ASIA LTD	0.41	2014-06-11
3215	2014-06-12	DEUTSCHE BANK AG	0.35	2014-06-11
3216	2014-06-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2014-06-11
3217	2014-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2014-06-11
3218	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	-1.63	2014-06-11
3219	2014-06-11	THE HONGKONG AND SHANGHAI BANKING	0.78	2014-06-10
3220	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-06-10
3221	2014-06-11	UBS SECURITIES HONG KONG LTD	-0.45	2014-06-10
3222	2014-06-10	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-06-09
3223	2014-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2014-06-09
3224	2014-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	2014-06-06
3225	2014-06-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2014-06-05
3226	2014-06-09	UBS SECURITIES HONG KONG LTD	0.28	2014-06-06
3227	2014-06-09	DEUTSCHE BANK AG	-0.37	2014-06-06
3228	2014-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-06-06
3229	2014-06-09	THE BANK OF EAST ASIA LTD	-0.64	2014-06-06
3230	2014-06-06	EVERBRIGHT SECURITIES INVESTMENT	0.52	2014-06-05
3231	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-06-05
3232	2014-06-06	DEUTSCHE BANK AG	-0.36	2014-06-05
3233	2014-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.81	2014-06-05
3234	2014-06-05	DEUTSCHE SECURITIES ASIA LTD	0.62	2014-06-04
3235	2014-06-05	DEUTSCHE BANK AG	-0.27	2014-06-04
3236	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.65	2014-06-04
3237	2014-06-04	DEUTSCHE SECURITIES ASIA LTD	0.85	2014-06-03
3238	2014-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2014-06-03
3239	2014-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2014-05-30
3240	2014-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-05-30
3241	2014-05-30	RBC INVESTMENT SERVICES (ASIA) LTD	0.26	2014-05-22
3242	2014-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-05-29
3243	2014-05-29	DEUTSCHE SECURITIES ASIA LTD	0.35	2014-05-28
3244	2014-05-29	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-05-28
3245	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-05-28
3246	2014-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-05-23
3247	2014-05-26	DEUTSCHE BANK AG	0.28	2014-05-23
3248	2014-05-26	UBS SECURITIES HONG KONG LTD	-0.37	2014-05-23
3249	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	1.58	2014-05-22
3250	2014-05-23	UBS SECURITIES HONG KONG LTD	-0.66	2014-05-22
3251	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.26	2014-05-22
3252	2014-05-22	JPMORGAN CHASE BANK, NATIONAL	0.78	2014-05-21
3253	2014-05-22	DEUTSCHE BANK AG	-0.36	2014-05-21
3254	2014-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2014-05-21
3255	2014-05-21	CITIBANK N.A.	1.46	2014-05-20
3256	2014-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2014-05-20
3257	2014-05-21	STANDARD CHARTERED SECURITIES	-0.28	2014-05-19
3258	2014-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-05-20
3259	2014-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-05-20
3260	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	-1.07	2014-05-20
3261	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-05-19
3262	2014-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-05-19
3263	2014-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-05-16
3264	2014-05-19	UBS SECURITIES HONG KONG LTD	0.27	2014-05-16
3265	2014-05-19	DEUTSCHE BANK AG	-0.36	2014-05-16
3266	2014-05-16	UBS SECURITIES HONG KONG LTD	2.25	2014-05-15
3267	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-05-15
3268	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	-2.48	2014-05-15
3269	2014-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2014-05-14
3270	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-05-14
3271	2014-05-15	UBS SECURITIES HONG KONG LTD	-0.72	2014-05-14
3272	2014-05-14	JPMORGAN CHASE BANK, NATIONAL	0.67	2014-05-13
3273	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-05-13
3274	2014-05-14	CITIBANK N.A.	-1.38	2014-05-13
3275	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2014-05-12
3276	2014-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2014-05-12
3277	2014-05-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-05-09
3278	2014-05-12	STANDARD CHARTERED SECURITIES	-0.27	2014-05-09
3279	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-05-08
3280	2014-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-05-07
3281	2014-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-05-07
3282	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-05-07
3283	2014-05-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-05-02
3284	2014-05-05	CITIBANK N.A.	-0.29	2014-05-02
3285	2014-05-02	JPMORGAN CHASE BANK, NATIONAL	0.81	2014-04-30
3286	2014-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2014-04-30
3287	2014-05-02	CITIBANK N.A.	-0.76	2014-04-30
3288	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-04-28
3289	2014-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-04-24
3290	2014-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.67	2014-04-24
3291	2014-04-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-04-22
3292	2014-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-04-22
3293	2014-04-22	DEUTSCHE BANK AG	0.44	2014-04-17
3294	2014-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-04-17
3295	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-04-16
3296	2014-04-17	DEUTSCHE BANK AG	-0.54	2014-04-16
3297	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-04-15
3298	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2014-04-14
3299	2014-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2014-04-14
3300	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-04-14
3301	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.86	2014-04-14
3302	2014-04-14	DEUTSCHE BANK AG	0.28	2014-04-11
3303	2014-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-04-10
3304	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-04-10
3305	2014-04-09	CITIBANK N.A.	0.33	2014-04-08
3306	2014-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-04-08
3307	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-04-04
3308	2014-04-07	DEUTSCHE BANK AG	-0.39	2014-04-04
3309	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	0.94	2014-04-03
3310	2014-04-04	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-04-03
3311	2014-04-04	DEUTSCHE BANK AG	-0.90	2014-04-03
3312	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-04-01
3313	2014-04-02	CITIBANK N.A.	-0.30	2014-04-01
3314	2014-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-04-01
3315	2014-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-03-28
3316	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-03-24
3317	2014-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-03-21
3318	2014-03-18	DEUTSCHE BANK AG	0.26	2014-03-17
3319	2014-03-17	DEUTSCHE BANK AG	0.47	2014-03-14
3320	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-03-14
3321	2014-03-11	MERRILL LYNCH FAR EAST LTD	-0.43	2014-03-10
3322	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-03-06
3323	2014-03-06	DEUTSCHE BANK AG	0.29	2014-03-05
3324	2014-03-05	MERRILL LYNCH FAR EAST LTD	0.44	2014-03-04
3325	2014-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-03-04
3326	2014-03-05	CITIBANK N.A.	-0.54	2014-03-04
3327	2014-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-03-03
3328	2014-03-03	DEUTSCHE BANK AG	-0.29	2014-02-28
3329	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-02-27
3330	2014-02-28	DEUTSCHE BANK AG	-0.27	2014-02-27
3331	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-02-27
3332	2014-02-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-02-26
3333	2014-02-26	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-02-25
3334	2014-02-26	UBS SECURITIES HONG KONG LTD	0.26	2014-02-20
3335	2014-02-26	MERRILL LYNCH FAR EAST LTD	-0.31	2014-02-25
3336	2014-02-26	CITIBANK N.A.	-0.33	2014-02-25
3337	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-02-21
3338	2014-02-24	CITIBANK N.A.	0.31	2014-02-21
3339	2014-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-02-21
3340	2014-02-24	JPMORGAN CHASE BANK, NATIONAL	-1.08	2014-02-21
3341	2014-02-21	DEUTSCHE BANK AG	0.39	2014-02-20
3342	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-02-20
3343	2014-02-07	JPMORGAN CHASE BANK, NATIONAL	0.60	2014-02-06
3344	2014-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2014-02-06
3345	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-02-05
3346	2014-02-06	DEUTSCHE BANK AG	0.26	2014-02-05
3347	2014-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-02-05
3348	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-02-04
3349	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-02-04
3350	2014-02-04	DEUTSCHE BANK AG	1.32	2014-01-29
3351	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-01-29
3352	2014-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-01-29
3353	2014-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	2014-01-29
3354	2014-01-29	DEUTSCHE BANK AG	0.25	2014-01-28
3355	2014-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-01-27
3356	2014-01-27	UBS SECURITIES HONG KONG LTD	0.61	2014-01-24
3357	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-01-24
3358	2014-01-27	CITIBANK N.A.	-0.51	2014-01-24
3359	2014-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.63	2014-01-24
3360	2014-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	2014-01-23
3361	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-01-23
3362	2014-01-24	DEUTSCHE BANK AG	-0.66	2014-01-23
3363	2014-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-01-14
3364	2014-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-01-14
3365	2014-01-14	DEUTSCHE BANK AG	0.27	2014-01-13
3366	2014-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-01-13
3367	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-01-10
3368	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-01-07
3369	2014-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-01-07
3370	2014-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-01-07
3371	2014-01-03	DEUTSCHE BANK AG	-0.39	2014-01-02
3372	2014-01-02	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-12-30
3373	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-12-23
3374	2013-12-27	DEUTSCHE BANK AG	-0.27	2013-12-23
3375	2013-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2013-12-23
3376	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-12-20
3377	2013-12-23	DEUTSCHE BANK AG	-0.41	2013-12-20
3378	2013-12-19	DEUTSCHE BANK AG	0.69	2013-12-18
3379	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2013-12-18
3380	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-12-16
3381	2013-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-12-16
3382	2013-12-17	DEUTSCHE BANK AG	-0.82	2013-12-16
3383	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-12-12
3384	2013-12-13	DEUTSCHE BANK AG	-0.27	2013-12-12
3385	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2013-12-11
3386	2013-12-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-12-11
3387	2013-12-12	DEUTSCHE BANK AG	-0.25	2013-12-11
3388	2013-12-11	CITIBANK N.A.	0.41	2013-12-10
3389	2013-12-11	MERRILL LYNCH FAR EAST LTD	0.29	2013-12-10
3390	2013-12-11	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-12-10
3391	2013-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-12-10
3392	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.06	2013-12-10
3393	2013-12-10	JPMORGAN CHASE BANK, NATIONAL	0.68	2013-12-09
3394	2013-12-10	DEUTSCHE BANK AG	0.55	2013-12-09
3395	2013-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-12-09
3396	2013-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-12-09
3397	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-12-09
3398	2013-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2013-12-06
3399	2013-12-09	DEUTSCHE BANK AG	-0.54	2013-12-06
3400	2013-12-06	MERRILL LYNCH FAR EAST LTD	0.32	2013-12-05
3401	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-12-05
3402	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-12-04
3403	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-12-04
3404	2013-12-04	DEUTSCHE BANK AG	1.08	2013-12-03
3405	2013-12-04	JPMORGAN CHASE BANK, NATIONAL	0.96	2013-12-03
3406	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2013-12-03
3407	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-12-03
3408	2013-12-04	CITIBANK N.A.	-0.55	2013-12-03
3409	2013-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2013-12-03
3410	2013-12-03	DEUTSCHE BANK AG	0.35	2013-12-02
3411	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	1.41	2013-11-29
3412	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-11-29
3413	2013-12-02	CITIBANK N.A.	-0.76	2013-11-29
3414	2013-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2013-11-26
3415	2013-11-26	UBS SECURITIES HONG KONG LTD	0.32	2013-11-21
3416	2013-11-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-11-25
3417	2013-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2013-11-22
3418	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-11-22
3419	2013-11-25	DEUTSCHE BANK AG	-1.62	2013-11-22
3420	2013-11-22	DEUTSCHE BANK AG	0.27	2013-11-21
3421	2013-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-11-21
3422	2013-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-11-21
3423	2013-11-21	DEUTSCHE BANK AG	0.51	2013-11-20
3424	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-11-20
3425	2013-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-11-20
3426	2013-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-11-20
3427	2013-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2013-11-20
3428	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	0.85	2013-11-19
3429	2013-11-20	CITIBANK N.A.	0.65	2013-11-19
3430	2013-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2013-11-19
3431	2013-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2013-11-19
3432	2013-11-20	DEUTSCHE BANK AG	0.40	2013-11-19
3433	2013-11-20	HANG SENG SECURITIES LTD	-0.27	2013-11-19
3434	2013-11-20	BANK OF CHINA (HONG KONG) LTD	-0.76	2013-11-19
3435	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-11-18
3436	2013-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-11-18
3437	2013-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-11-18
3438	2013-11-15	CITIBANK N.A.	0.37	2013-11-14
3439	2013-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-11-08
3440	2013-11-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-11-07
3441	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-11-06
3442	2013-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2013-11-06
3443	2013-11-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-11-05
3444	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.31	2013-11-01
3445	2013-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-11-01
3446	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.27	2013-10-28
3447	2013-11-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-10-31
3448	2013-11-01	DEUTSCHE BANK AG	-0.41	2013-10-31
3449	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-10-30
3450	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-10-30
3451	2013-10-31	CITIBANK N.A.	-0.39	2013-10-30
3452	2013-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.70	2013-10-29
3453	2013-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-10-28
3454	2013-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-10-25
3455	2013-10-25	DEUTSCHE BANK AG	0.25	2013-10-24
3456	2013-10-24	CITIBANK N.A.	0.50	2013-10-23
3457	2013-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-10-23
3458	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-10-23
3459	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	0.76	2013-10-22
3460	2013-10-23	UBS SECURITIES HONG KONG LTD	-0.39	2013-10-22
3461	2013-10-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-10-18
3462	2013-10-21	DEUTSCHE BANK AG	0.47	2013-10-18
3463	2013-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2013-10-17
3464	2013-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-10-17
3465	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-10-17
3466	2013-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2013-10-17
3467	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-10-16
3468	2013-10-17	CITIBANK N.A.	-0.69	2013-10-16
3469	2013-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2013-10-11
3470	2013-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-10-11
3471	2013-10-11	CITIBANK N.A.	0.35	2013-10-10
3472	2013-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-10-10
3473	2013-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-10-07
3474	2013-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2013-09-30
3475	2013-10-02	DEUTSCHE BANK AG	-0.29	2013-09-30
3476	2013-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-09-30
3477	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-09-30
3478	2013-09-30	DEUTSCHE BANK AG	0.35	2013-09-27
3479	2013-09-30	BANK OF CHINA (HONG KONG) LTD	0.33	2013-09-27
3480	2013-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-09-27
3481	2013-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.35	2013-09-27
3482	2013-09-27	DEUTSCHE BANK AG	-0.34	2013-09-26
3483	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-09-26
3484	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-09-24
3485	2013-09-25	HANG SENG SECURITIES LTD	-0.27	2013-09-24
3486	2013-09-24	DEUTSCHE BANK AG	0.34	2013-09-23
3487	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-09-23
3488	2013-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-09-23
3489	2013-09-24	HANG SENG SECURITIES LTD	-0.60	2013-09-23
3490	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-09-19
3491	2013-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-09-18
3492	2013-09-17	DEUTSCHE BANK AG	0.32	2013-09-16
3493	2013-09-17	UBS SECURITIES HONG KONG LTD	-0.33	2013-09-16
3494	2013-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-09-16
3495	2013-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2013-09-16
3496	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	0.69	2013-09-13
3497	2013-09-13	UBS SECURITIES HONG KONG LTD	0.48	2013-09-12
3498	2013-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2013-09-11
3499	2013-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2013-09-10
3500	2013-09-11	DEUTSCHE BANK AG	-0.64	2013-09-10
3501	2013-09-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-09-09
3502	2013-09-10	CITIBANK N.A.	-0.27	2013-09-09
3503	2013-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-09-09
3504	2013-09-09	STANDARD CHARTERED SECURITIES	0.31	2013-09-06
3505	2013-09-09	CITIBANK N.A.	0.29	2013-09-06
3506	2013-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-09-06
3507	2013-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-09-06
3508	2013-09-06	DEUTSCHE BANK AG	0.59	2013-09-05
3509	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-09-05
3510	2013-09-06	BNP PARIBAS	0.25	2013-09-05
3511	2013-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2013-09-05
3512	2013-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-09-04
3513	2013-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-09-04
3514	2013-09-05	DEUTSCHE BANK AG	-0.57	2013-09-04
3515	2013-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-09-03
3516	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-09-03
3517	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-09-02
3518	2013-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-09-02
3519	2013-09-03	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2013-09-02
3520	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-08-30
3521	2013-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-08-30
3522	2013-09-02	DEUTSCHE BANK AG	-0.42	2013-08-30
3523	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-08-29
3524	2013-08-29	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-08-28
3525	2013-08-29	CITIBANK N.A.	-0.87	2013-08-28
3526	2013-08-28	DEUTSCHE BANK AG	0.53	2013-08-27
3527	2013-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-08-27
3528	2013-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-08-27
3529	2013-08-27	THE BANK OF EAST ASIA LTD	0.60	2013-08-22
3530	2013-08-27	CITIBANK N.A.	0.37	2013-08-26
3531	2013-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-08-26
3532	2013-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	2013-08-26
3533	2013-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	2013-08-23
3534	2013-08-26	CITIBANK N.A.	0.35	2013-08-23
3535	2013-08-26	CHONG HING BANK LTD	-0.60	2013-08-08
3536	2013-08-23	DEUTSCHE BANK AG	0.28	2013-08-22
3537	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-21
3538	2013-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-08-21
3539	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-08-21
3540	2013-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-08-20
3541	2013-08-21	CITIBANK N.A.	-0.27	2013-08-20
3542	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-08-20
3543	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-08-19
3544	2013-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-08-19
3545	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-08-16
3546	2013-08-19	STANDARD CHARTERED SECURITIES	0.39	2012-01-27
3547	2013-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-08-16
3548	2013-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-08-16
3549	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-08-16
3550	2013-08-19	UBS SECURITIES HONG KONG LTD	-0.40	2013-08-16
3551	2013-08-16	CITIBANK N.A.	0.81	2013-08-15
3552	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	0.77	2013-08-15
3553	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-08-15
3554	2013-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-08-15
3555	2013-08-16	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2013-08-15
3556	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2013-08-15
3557	2013-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2013-08-13
3558	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2013-08-13
3559	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	0.46	2013-08-12
3560	2013-08-15	UBS SECURITIES HONG KONG LTD	0.46	2013-08-13
3561	2013-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2013-08-13
3562	2013-08-15	CITIBANK N.A.	-0.55	2013-08-13
3563	2013-08-15	DEUTSCHE BANK AG	-0.57	2013-08-13
3564	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.92	2013-08-13
3565	2013-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-08-12
3566	2013-08-12	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-08-09
3567	2013-08-12	DEUTSCHE BANK AG	0.26	2013-08-09
3568	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-08-09
3569	2013-08-12	BNP PARIBAS	-0.34	2013-08-09
3570	2013-08-09	MERRILL LYNCH FAR EAST LTD	0.26	2013-08-08
3571	2013-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-08-08
3572	2013-08-08	CITIBANK N.A.	-0.49	2013-08-07
3573	2013-08-07	CITIBANK N.A.	0.55	2013-08-06
3574	2013-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-08-06
3575	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-08-06
3576	2013-08-07	DEUTSCHE BANK AG	-0.28	2013-08-06
3577	2013-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.63	2013-08-06
3578	2013-08-06	JPMORGAN CHASE BANK, NATIONAL	0.63	2013-08-05
3579	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-08-05
3580	2013-08-06	BNP PARIBAS	0.56	2013-08-05
3581	2013-08-06	SG SECURITIES (HK) LTD	-0.28	2013-08-02
3582	2013-08-06	CITIBANK N.A.	-0.72	2013-08-05
3583	2013-08-05	CITIBANK N.A.	0.73	2013-08-02
3584	2013-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-08-02
3585	2013-08-02	DEUTSCHE SECURITIES ASIA LTD	-0.43	2013-08-01
3586	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-07-31
3587	2013-08-01	DEUTSCHE BANK AG	-1.09	2013-07-31
3588	2013-07-31	DEUTSCHE BANK AG	0.69	2013-07-30
3589	2013-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-07-30
3590	2013-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-07-30
3591	2013-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2013-07-30
3592	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-07-29
3593	2013-07-30	DEUTSCHE BANK AG	0.34	2013-07-29
3594	2013-07-30	SG SECURITIES (HK) LTD	0.34	2013-07-25
3595	2013-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-07-29
3596	2013-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-07-29
3597	2013-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-07-29
3598	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	1.08	2013-07-26
3599	2013-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2013-07-26
3600	2013-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-07-26
3601	2013-07-29	CITIBANK N.A.	-0.50	2013-07-26
3602	2013-07-26	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-07-25
3603	2013-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.30	2013-07-25
3604	2013-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-07-25
3605	2013-07-26	CITIBANK N.A.	-0.40	2013-07-25
3606	2013-07-26	DEUTSCHE BANK AG	-0.74	2013-07-25
3607	2013-07-25	EVERBRIGHT SECURITIES INVESTMENT	0.46	2013-07-23
3608	2013-07-25	DEUTSCHE BANK AG	0.36	2013-07-24
3609	2013-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-07-24
3610	2013-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-07-24
3611	2013-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-07-24
3612	2013-07-24	DEUTSCHE BANK AG	0.64	2013-07-23
3613	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-07-23
3614	2013-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2013-07-23
3615	2013-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2013-07-22
3616	2013-07-23	BNP PARIBAS	0.41	2013-07-22
3617	2013-07-23	MERRILL LYNCH FAR EAST LTD	0.32	2013-07-22
3618	2013-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-07-22
3619	2013-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-07-22
3620	2013-07-23	DEUTSCHE BANK AG	-0.39	2013-07-22
3621	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-07-22
3622	2013-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-07-19
3623	2013-07-22	CITIBANK N.A.	0.39	2013-07-19
3624	2013-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-07-19
3625	2013-07-22	DEUTSCHE BANK AG	-0.27	2013-07-19
3626	2013-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-07-18
3627	2013-07-19	MERRILL LYNCH FAR EAST LTD	-0.31	2013-07-18
3628	2013-07-18	MERRILL LYNCH FAR EAST LTD	0.38	2013-07-17
3629	2013-07-18	BNP PARIBAS	0.25	2013-07-17
3630	2013-07-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-07-15
3631	2013-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-07-12
3632	2013-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-07-12
3633	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-07-12
3634	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-07-12
3635	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-07-11
3636	2013-07-12	CITIBANK N.A.	0.25	2013-07-11
3637	2013-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-07-11
3638	2013-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-07-11
3639	2013-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-07-10
3640	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-07-10
3641	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2013-07-09
3642	2013-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-07-09
3643	2013-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-07-09
3644	2013-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-07-08
3645	2013-07-09	CITIBANK N.A.	0.34	2013-07-08
3646	2013-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-07-08
3647	2013-07-09	MERRILL LYNCH FAR EAST LTD	-0.44	2013-07-08
3648	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-07-05
3649	2013-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-07-05
3650	2013-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-07-05
3651	2013-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-07-04
3652	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-07-03
3653	2013-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	2013-07-02
3654	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.69	2013-07-02
3655	2013-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2013-07-02
3656	2013-07-02	DEUTSCHE BANK AG	0.40	2013-06-28
3657	2013-07-02	CITIBANK N.A.	0.30	2013-06-28
3658	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-06-28
3659	2013-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-06-28
3660	2013-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2013-06-28
3661	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2013-06-27
3662	2013-06-28	CITIBANK N.A.	-0.60	2013-06-27
3663	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	0.89	2013-06-26
3664	2013-06-27	MERRILL LYNCH FAR EAST LTD	0.30	2013-06-26
3665	2013-06-27	CITIBANK N.A.	-0.32	2013-06-26
3666	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.64	2013-06-26
3667	2013-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2013-06-25
3668	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-06-25
3669	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-06-25
3670	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2013-06-24
3671	2013-06-25	CHONG HING BANK LTD	0.64	2013-06-21
3672	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-06-24
3673	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-06-24
3674	2013-06-25	THE BANK OF EAST ASIA LTD	-0.60	2013-06-24
3675	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-06-21
3676	2013-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-06-21
3677	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.54	2013-06-21
3678	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-06-20
3679	2013-06-21	RBC INVESTMENT SERVICES (ASIA) LTD	0.27	2013-06-14
3680	2013-06-21	BNP PARIBAS	-0.38	2013-06-20
3681	2013-06-21	DEUTSCHE BANK AG	-0.40	2013-06-20
3682	2013-06-20	CITIBANK N.A.	0.79	2013-06-19
3683	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-06-19
3684	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-06-19
3685	2013-06-20	MERRILL LYNCH FAR EAST LTD	-0.31	2013-06-19
3686	2013-06-20	UBS SECURITIES HONG KONG LTD	-0.53	2013-06-19
3687	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-06-18
3688	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2013-06-18
3689	2013-06-18	CITIBANK N.A.	0.51	2013-06-17
3690	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-06-17
3691	2013-06-18	UBS SECURITIES HONG KONG LTD	-0.59	2013-06-17
3692	2013-06-17	UBS SECURITIES HONG KONG LTD	1.08	2013-06-14
3693	2013-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-06-14
3694	2013-06-17	DEUTSCHE BANK AG	-0.31	2013-06-14
3695	2013-06-17	CITIBANK N.A.	-0.95	2013-06-14
3696	2013-06-14	CITIBANK N.A.	0.91	2013-06-13
3697	2013-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-06-13
3698	2013-06-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-06-13
3699	2013-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-06-13
3700	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	-1.28	2013-06-13
3701	2013-06-13	CITIBANK N.A.	0.58	2013-06-11
3702	2013-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2013-06-11
3703	2013-06-11	JPMORGAN CHASE BANK, NATIONAL	0.68	2013-06-10
3704	2013-06-11	CITIBANK N.A.	-0.46	2013-06-10
3705	2013-06-10	DEUTSCHE BANK AG	2.91	2013-05-21
3706	2013-06-10	CITIBANK N.A.	0.67	2013-06-07
3707	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-06-07
3708	2013-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.71	2013-06-07
3709	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-3.41	2013-06-07
3710	2013-06-07	CITIBANK N.A.	0.89	2013-06-06
3711	2013-06-07	DEUTSCHE SECURITIES ASIA LTD	-0.38	2013-06-06
3712	2013-06-07	BNP PARIBAS	-0.45	2013-06-06
3713	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	0.84	2013-06-05
3714	2013-06-06	UBS SECURITIES HONG KONG LTD	-0.33	2013-06-05
3715	2013-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.53	2013-06-05
3716	2013-06-05	DEUTSCHE SECURITIES ASIA LTD	0.93	2013-06-04
3717	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-06-04
3718	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-06-04
3719	2013-06-05	MERRILL LYNCH FAR EAST LTD	-0.30	2013-06-04
3720	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2013-06-04
3721	2013-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.36	2013-06-03
3722	2013-06-04	MERRILL LYNCH FAR EAST LTD	0.41	2013-06-03
3723	2013-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-06-03
3724	2013-06-04	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-06-03
3725	2013-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-06-03
3726	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-03
3727	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-1.20	2013-06-03
3728	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.15	2013-06-03
3729	2013-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2013-05-31
3730	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-05-31
3731	2013-06-03	CITIBANK N.A.	-0.29	2013-05-31
3732	2013-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2013-05-31
3733	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-05-30
3734	2013-05-30	CITIBANK N.A.	0.32	2013-05-29
3735	2013-05-28	UBS SECURITIES HONG KONG LTD	0.29	2013-05-27
3736	2013-05-28	CITIBANK N.A.	-0.29	2013-05-27
3737	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-05-27
3738	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-05-24
3739	2013-05-24	UBS SECURITIES HONG KONG LTD	0.39	2013-05-23
3740	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-05-23
3741	2013-05-24	CITIBANK N.A.	-0.34	2013-05-23
3742	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-05-23
3743	2013-05-23	CITIBANK N.A.	0.52	2013-05-22
3744	2013-05-23	UBS SECURITIES HONG KONG LTD	-0.26	2013-05-22
3745	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-05-22
3746	2013-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2013-05-21
3747	2013-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2013-05-20
3748	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-05-20
3749	2013-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2013-05-20
3750	2013-05-21	CITIBANK N.A.	-0.77	2013-05-20
3751	2013-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2013-05-20
3752	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	0.82	2013-05-16
3753	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-05-16
3754	2013-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	2013-05-16
3755	2013-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-05-16
3756	2013-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2013-05-15
3757	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-05-15
3758	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-05-15
3759	2013-05-16	UBS SECURITIES HONG KONG LTD	-0.54	2013-05-15
3760	2013-05-15	CITIBANK N.A.	0.32	2013-05-14
3761	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	2013-05-14
3762	2013-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2013-05-13
3763	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-05-13
3764	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-05-10
3765	2013-05-13	CITIBANK N.A.	-0.56	2013-05-10
3766	2013-05-10	CITIBANK N.A.	0.68	2013-05-09
3767	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-05-09
3768	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-05-09
3769	2013-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-05-09
3770	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	0.68	2013-05-08
3771	2013-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-05-08
3772	2013-05-07	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-05-06
3773	2013-05-07	CITIBANK N.A.	-0.34	2013-05-06
3774	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-05-02
3775	2013-05-03	UBS SECURITIES HONG KONG LTD	-0.27	2013-05-02
3776	2013-05-02	UBS SECURITIES HONG KONG LTD	0.65	2013-04-30
3777	2013-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-04-30
3778	2013-05-02	CITIBANK N.A.	-0.71	2013-04-30
3779	2013-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-04-29
3780	2013-04-26	CITIBANK N.A.	0.59	2013-04-25
3781	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-25
3782	2013-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-04-25
3783	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-04-23
3784	2013-04-24	CITIBANK N.A.	0.28	2013-04-23
3785	2013-04-24	BNP PARIBAS	0.27	2013-04-23
3786	2013-04-24	UBS SECURITIES HONG KONG LTD	-0.59	2013-04-23
3787	2013-04-19	UBS SECURITIES HONG KONG LTD	0.43	2013-04-18
3788	2013-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-04-18
3789	2013-04-19	CITIBANK N.A.	-0.33	2013-04-18
3790	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-04-17
3791	2013-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-04-15
3792	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-04-12
3793	2013-04-12	CITIBANK N.A.	0.27	2013-04-11
3794	2013-04-11	CITIBANK N.A.	0.37	2013-04-10
3795	2013-04-09	CITIBANK N.A.	0.48	2013-04-08
3796	2013-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-04-08
3797	2013-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2013-04-03
3798	2013-04-05	CITIBANK N.A.	0.47	2013-04-03
3799	2013-04-05	RBC INVESTMENT SERVICES (ASIA) LTD	0.31	2013-04-03
3800	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-04-03
3801	2013-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.89	2013-04-03
3802	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-04-02
3803	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-04-02
3804	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-03-28
3805	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-03-27
3806	2013-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-03-27
3807	2013-03-27	MERRILL LYNCH FAR EAST LTD	-0.34	2013-03-26
3808	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-03-26
3809	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-22
3810	2013-03-22	MERRILL LYNCH FAR EAST LTD	0.40	2013-03-21
3811	2013-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-03-21
3812	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-03-21
3813	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-18
3814	2013-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-03-13
3815	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-03-08
3816	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-03-07
3817	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-03-04
3818	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-02-28
3819	2013-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-02-28
3820	2013-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-02-27
3821	2013-02-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	2013-02-22
3822	2013-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-02-22
3823	2013-02-22	CITIBANK N.A.	0.44	2013-02-21
3824	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-02-21
3825	2013-02-21	BNP PARIBAS	0.26	2013-02-20
3826	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-02-14
3827	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.77	2013-02-08
3828	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-02-06
3829	2013-02-07	MERRILL LYNCH FAR EAST LTD	-0.43	2013-02-06
3830	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-02-05
3831	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-02-04
3832	2013-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2013-02-04
3833	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-01-25
3834	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.86	2013-01-22
3835	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.76	2013-01-24
3836	2013-01-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	2013-01-18
3837	2013-01-23	MERRILL LYNCH FAR EAST LTD	-0.42	2013-01-22
3838	2013-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-01-21
3839	2013-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-01-21
3840	2013-01-21	MERRILL LYNCH FAR EAST LTD	-0.26	2013-01-18
3841	2013-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2013-01-16
3842	2013-01-17	MERRILL LYNCH FAR EAST LTD	-0.27	2013-01-16
3843	2013-01-16	MERRILL LYNCH FAR EAST LTD	0.46	2013-01-15
3844	2013-01-16	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2013-01-15
3845	2013-01-15	MERRILL LYNCH FAR EAST LTD	0.31	2013-01-14
3846	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-01-14
3847	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-10
3848	2013-01-10	MERRILL LYNCH FAR EAST LTD	0.28	2013-01-09
3849	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-01-09
3850	2013-01-09	RBC INVESTMENT SERVICES (ASIA) LTD	0.33	2013-01-07
3851	2013-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-01-08
3852	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.74	2013-01-04
3853	2013-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-01-04
3854	2013-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-01-04
3855	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-01-03
3856	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-12-28
3857	2012-12-28	CITIBANK N.A.	0.51	2012-12-27
3858	2012-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-12-21
3859	2012-12-20	DEUTSCHE SECURITIES ASIA LTD	0.33	2012-12-19
3860	2012-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2012-12-19
3861	2012-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-12-18
3862	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.55
3863	2012-12-18	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-12-17
3864	2012-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-12-17
3865	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-12-17
3866	2012-12-18	UNITED WORLD ONLINE LTD	-0.67	2012-12-17
3867	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-12-12
3868	2012-12-12	HSBC PRIVATE BANK (SUISSE) SA	0.41	2012-12-11
3869	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-12-11
3870	2012-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	2012-12-10
3871	2012-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2012-12-10
3872	2012-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-12-07
3873	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2012-12-06
3874	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-12-06
3875	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	0.36	2012-12-06
3876	2012-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-12-06
3877	2012-12-07	BANK OF CHINA (HONG KONG) LTD	-0.33	2012-12-06
3878	2012-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-12-05
3879	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-12-05
3880	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-12-04
3881	2012-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-12-04
3882	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-03
3883	2012-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-11-30
3884	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	1.25	2012-11-28
3885	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.30	2012-11-29
3886	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-11-27
3887	2012-11-28	MERRILL LYNCH FAR EAST LTD	-0.41	2012-11-27
3888	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-11-26
3889	2012-11-26	THE BANK OF EAST ASIA LTD	0.55	2012-11-23
3890	2012-11-26	BNP PARIBAS	0.50	2012-11-23
3891	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-11-23
3892	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.47	2012-11-23
3893	2012-11-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.55	2012-11-12
3894	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-11-22
3895	2012-11-21	CITIBANK N.A.	0.29	2012-11-20
3896	2012-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2012-11-20
3897	2012-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-11-15
3898	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-11-12
3899	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-11-09
3900	2012-11-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	2012-09-21
3901	2012-11-09	MERRILL LYNCH FAR EAST LTD	-0.31	2012-11-08
3902	2012-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	2012-11-08
3903	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-11-07
3904	2012-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2012-11-07
3905	2012-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2012-11-06
3906	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-11-06
3907	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	1.95	2012-11-05
3908	2012-11-06	MERRILL LYNCH FAR EAST LTD	0.28	2012-11-05
3909	2012-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-11-05
3910	2012-11-06	BANK OF CHINA (HONG KONG) LTD	-0.33	2012-11-05
3911	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.53	2012-10-09
3912	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2012-11-02
3913	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-11-02
3914	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-11-01
3915	2012-11-02	CITIBANK N.A.	-0.72	2012-11-01
3916	2012-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2012-10-29
3917	2012-10-30	OCBC BANK (HONG KONG) LTD	-0.37	2012-10-24
3918	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-10-26
3919	2012-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-10-26
3920	2012-10-24	CITIBANK N.A.	0.49	2012-10-22
3921	2012-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2012-10-22
3922	2012-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-10-19
3923	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-10-19
3924	2012-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-10-18
3925	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-10-17
3926	2012-10-18	UBS SECURITIES HONG KONG LTD	-0.41	2012-10-17
3927	2012-10-17	DEUTSCHE SECURITIES ASIA LTD	0.35	2012-10-16
3928	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-10-16
3929	2012-10-15	CITIBANK N.A.	0.45	2012-10-12
3930	2012-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2012-10-12
3931	2012-10-12	CITIBANK N.A.	0.33	2012-10-11
3932	2012-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-10-11
3933	2012-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2012-10-10
3934	2012-10-11	UBS SECURITIES HONG KONG LTD	0.30	2012-10-10
3935	2012-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-10-10
3936	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-10-10
3937	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-10-09
3938	2012-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-10-09
3939	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-10-08
3940	2012-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-10-08
3941	2012-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2012-10-08
3942	2012-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2012-10-05
3943	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-10-05
3944	2012-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2012-10-04
3945	2012-10-05	CITIBANK N.A.	-0.60	2012-10-04
3946	2012-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-10-03
3947	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-10-03
3948	2012-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-09-27
3949	2012-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2012-09-20
3950	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	2012-09-20
3951	2012-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-09-17
3952	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-09-17
3953	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-14
3954	2012-09-13	CITIBANK N.A.	-0.48	2012-09-12
3955	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-09-11
3956	2012-09-12	UBS SECURITIES HONG KONG LTD	0.35	2012-09-10
3957	2012-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-09-10
3958	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26
3959	2012-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-09-06
3960	2012-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-09-06
3961	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-09-06
3962	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-05
3963	2012-09-06	UBS SECURITIES HONG KONG LTD	-0.32	2012-09-05
3964	2012-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2012-08-31
3965	2012-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-08-31
3966	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-08-31
3967	2012-08-31	CITIBANK N.A.	0.37	2012-08-30
3968	2012-08-31	HSBC PRIVATE BANK (SUISSE) SA	-0.45	2012-08-28
3969	2012-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-08-29
3970	2012-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-08-28
3971	2012-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-08-10
3972	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-08-09
3973	2012-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-08-06
3974	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-08-06
3975	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-08-02
3976	2012-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-08-01
3977	2012-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-08-01
3978	2012-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-08-01
3979	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-08-01
3980	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-07-26
3981	2012-07-27	MERRILL LYNCH FAR EAST LTD	-0.35	2012-07-26
3982	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-07-25
3983	2012-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-07-25
3984	2012-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2012-07-25
3985	2012-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-07-23
3986	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-07-23
3987	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-07-20
3988	2012-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2012-07-20
3989	2012-07-19	ROSA SECURITIES LTD	0.46	2012-02-07
3990	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-07-10
3991	2012-06-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2012-06-22
3992	2012-06-25	UBS SECURITIES HONG KONG LTD	-0.30	2012-06-22
3993	2012-06-22	UBS SECURITIES HONG KONG LTD	0.31	2012-06-20
3994	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-06-21
3995	2012-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-06-19
3996	2012-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-05-31
3997	2012-05-31	CITIBANK N.A.	0.28	2012-05-30
3998	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-05-30
3999	2012-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-05-28
4000	2012-05-29	CITIBANK N.A.	0.29	2012-05-28
4001	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-05-28
4002	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-05-25
4003	2012-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-05-23
4004	2012-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-05-22
4005	2012-05-21	CITIBANK N.A.	-0.26	2012-05-18
4006	2012-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2012-05-17
4007	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-05-16
4008	2012-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2012-05-15
4009	2012-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-05-11
4010	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-05-11
4011	2012-05-11	CITIBANK N.A.	-0.25	2012-05-10
4012	2012-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-05-09
4013	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-09
4014	2012-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-05-07
4015	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-07
4016	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-05-03
4017	2012-05-04	CITIBANK N.A.	-0.36	2012-05-03
4018	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-04-30
4019	2012-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-04-30
4020	2012-05-02	CITIBANK N.A.	-0.38	2012-04-30
4021	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-04-25
4022	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-04-23
4023	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-04-20
4024	2012-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-04-19
4025	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-04-18
4026	2012-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-04-18
4027	2012-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2012-04-17
4028	2012-04-18	NOMURA SECURITIES (HK) LTD	0.42	2012-04-17
4029	2012-04-18	DEUTSCHE SECURITIES ASIA LTD	-0.50	2012-04-17
4030	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-04-17
4031	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-04-12
4032	2012-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-04-11
4033	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-04-05
4034	2012-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-04-05
4035	2012-04-10	CITIBANK N.A.	-0.27	2012-04-05
4036	2012-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-04-03
4037	2012-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-04-02
4038	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-04-02
4039	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-03-29
4040	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-27
4041	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.96	2012-03-26
4042	2012-03-26	CITIBANK N.A.	0.28	2012-03-23
4043	2012-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-03-23
4044	2012-03-23	UBS SECURITIES HONG KONG LTD	-0.44	2012-03-22
4045	2012-03-22	UBS SECURITIES HONG KONG LTD	0.46	2012-03-20
4046	2012-03-22	CITIBANK N.A.	0.25	2012-03-21
4047	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-03-21
4048	2012-03-21	CITIBANK N.A.	-0.45	2012-03-20
4049	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-03-16
4050	2012-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2012-03-15
4051	2012-03-16	CITIBANK N.A.	0.32	2012-03-15
4052	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-03-15
4053	2012-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-03-14
4054	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-03-13
4055	2012-03-14	UBS SECURITIES HONG KONG LTD	-0.45	2012-03-13
4056	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-03-12
4057	2012-03-13	UBS SECURITIES HONG KONG LTD	-0.35	2012-03-12
4058	2012-03-12	UBS SECURITIES HONG KONG LTD	0.41	2012-03-09
4059	2012-03-09	UBS SECURITIES HONG KONG LTD	0.26	2012-03-08
4060	2012-03-09	CITIBANK N.A.	-0.38	2012-03-08
4061	2012-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2012-03-07
4062	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-1.83	2012-03-07
4063	2012-03-07	CITIBANK N.A.	0.59	2012-03-06
4064	2012-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2012-03-06
4065	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.02	2012-03-06
4066	2012-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-03-05
4067	2012-03-06	CITIBANK N.A.	0.35	2012-03-05
4068	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.96	2012-03-05
4069	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-03-02
4070	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-02-29
4071	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-02-24
4072	2012-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-02-22
4073	2012-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-02-22
4074	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-02-21
4075	2012-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-02-21
4076	2012-02-22	NOMURA SECURITIES (HK) LTD	-0.25	2012-02-21
4077	2012-02-21	CITIBANK N.A.	-0.30	2012-02-20
4078	2012-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2012-02-17
4079	2012-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2012-02-17
4080	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-02-17
4081	2012-02-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2012-02-15
4082	2012-02-16	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2012-02-15
4083	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-02-15
4084	2012-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-02-14
4085	2012-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-02-13
4086	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-02-10
4087	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-02-09
4088	2012-02-10	CITIBANK N.A.	-0.25	2012-02-09
4089	2012-02-10	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.39	2012-02-09
4090	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-02-08
4091	2012-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2012-02-08
4092	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-02-07
4093	2012-02-08	NOMURA SECURITIES (HK) LTD	0.29	2012-02-07
4094	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-02-06
4095	2012-02-06	CITIBANK N.A.	0.27	2012-02-03
4096	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	0.82	2012-02-02
4097	2012-02-03	MERRILL LYNCH FAR EAST LTD	-0.31	2012-02-02
4098	2012-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2012-02-02
4099	2012-02-02	MERRILL LYNCH FAR EAST LTD	0.58	2012-02-01
4100	2012-02-02	UBS SECURITIES HONG KONG LTD	0.25	2012-02-01
4101	2012-02-02	CITIBANK N.A.	-0.37	2012-02-01
4102	2012-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2012-02-01
4103	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.04	2012-02-01
4104	2012-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2012-01-31
4105	2012-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-01-31
4106	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-01-31
4107	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2012-01-30
4108	2012-01-31	CITIBANK N.A.	-0.25	2012-01-30
4109	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-01-30
4110	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-01-27
4111	2012-01-30	RABO BROKERAGE HK LTD	-0.36	2012-01-19
4112	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	0.95	2012-01-26
4113	2012-01-27	MERRILL LYNCH FAR EAST LTD	-0.25	2012-01-26
4114	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-01-26
4115	2012-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2012-01-26
4116	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	0.73	2012-01-19
4117	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-01-19
4118	2012-01-20	NOMURA SECURITIES (HK) LTD	-0.66	2012-01-19
4119	2012-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-01-18
4120	2012-01-19	CITIBANK N.A.	-0.39	2012-01-18
4121	2012-01-18	UBS SECURITIES HONG KONG LTD	-0.31	2012-01-17
4122	2012-01-17	NOMURA SECURITIES (HK) LTD	0.65	2012-01-16
4123	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-01-16
4124	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.84	2012-01-13
4125	2012-01-16	UBS SECURITIES HONG KONG LTD	0.27	2012-01-12
4126	2012-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-01-13
4127	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	0.81	2012-01-12
4128	2012-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-01-12
4129	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-01-11
4130	2012-01-12	CITIBANK N.A.	0.26	2012-01-11
4131	2012-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2012-01-11
4132	2012-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2012-01-10
4133	2012-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2012-01-09
4134	2012-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-01-09
4135	2012-01-10	CITIBANK N.A.	-0.42	2012-01-09
4136	2012-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2012-01-06
4137	2012-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-01-06
4138	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-01-06
4139	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-01-05
4140	2012-01-05	CITIBANK N.A.	-0.29	2012-01-04
4141	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-01-04
4142	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-01-03
4143	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-12-30
4144	2011-12-30	CITIBANK N.A.	0.35	2011-12-29
4145	2011-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-12-29
4146	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.88	2011-12-29
4147	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-12-28
4148	2011-12-22	CITIBANK N.A.	0.29	2011-12-21
4149	2011-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-12-21
4150	2011-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-12-21
4151	2011-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-12-20
4152	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-12-16
4153	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-12-14
4154	2011-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2011-12-14
4155	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-12-13
4156	2011-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-12-13
4157	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-12-12
4158	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-12-09
4159	2011-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2011-12-08
4160	2011-12-09	CITIBANK N.A.	-0.28	2011-12-08
4161	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-12-08
4162	2011-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-12-07
4163	2011-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2011-12-07
4164	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-12-06
4165	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-12-05
4166	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	1.05	2011-12-02
4167	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-12-02
4168	2011-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2011-12-02
4169	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-11-30
4170	2011-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2011-11-22
4171	2011-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-11-23
4172	2011-11-24	MERRILL LYNCH FAR EAST LTD	-0.31	2011-11-23
4173	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-11-23
4174	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-11-22
4175	2011-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2011-11-17
4176	2011-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-11-17
4177	2011-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-11-17
4178	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-11-17
4179	2011-11-17	OCBC BANK (HONG KONG) LTD	0.44	2011-11-14
4180	2011-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2011-11-16
4181	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-11-15
4182	2011-11-15	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.33	2011-11-14
4183	2011-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2011-11-11
4184	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-11-11
4185	2011-11-14	BNP PARIBAS	0.31	2011-11-11
4186	2011-11-14	CITIBANK N.A.	-0.31	2011-11-11
4187	2011-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2011-11-11
4188	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	0.94	2011-11-10
4189	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2011-11-09
4190	2011-11-10	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	2011-11-09
4191	2011-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-11-09
4192	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.40	2011-11-09
4193	2011-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-11-08
4194	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-11-08
4195	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-11-04
4196	2011-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-11-03
4197	2011-11-03	MERRILL LYNCH FAR EAST LTD	0.31	2011-11-02
4198	2011-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-11-02
4199	2011-11-02	DEUTSCHE SECURITIES ASIA LTD	0.37	2011-11-01
4200	2011-11-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	2011-10-31
4201	2011-11-01	DAIWA CAPITAL MARKETS HONG KONG LTD	0.36	2011-10-28
4202	2011-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-10-31
4203	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2011-10-31
4204	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.62	2011-10-31
4205	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-10-28
4206	2011-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-10-28
4207	2011-10-31	CITIBANK N.A.	0.31	2011-10-28
4208	2011-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2011-10-28
4209	2011-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2011-10-27
4210	2011-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2011-10-27
4211	2011-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-10-26
4212	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-10-25
4213	2011-10-26	MERRILL LYNCH FAR EAST LTD	-0.28	2011-10-25
4214	2011-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-10-25
4215	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.95	2011-10-24
4216	2011-10-25	MERRILL LYNCH FAR EAST LTD	0.54	2011-10-24
4217	2011-10-25	UBS SECURITIES HONG KONG LTD	-0.39	2011-10-24
4218	2011-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2011-10-24
4219	2011-10-21	UBS SECURITIES HONG KONG LTD	0.39	2011-10-20
4220	2011-10-21	RABO BROKERAGE HK LTD	-0.33	2011-10-19
4221	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-10-20
4222	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-10-19
4223	2011-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2011-10-19
4224	2011-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-10-17
4225	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-10-17
4226	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-10-14
4227	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-10-13
4228	2011-10-14	UBS SECURITIES HONG KONG LTD	-0.34	2011-10-13
4229	2011-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2011-10-12
4230	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-10-12
4231	2011-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-10-12
4232	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	1.51	2011-10-11
4233	2011-10-12	UBS SECURITIES HONG KONG LTD	0.52	2011-10-11
4234	2011-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2011-10-11
4235	2011-10-12	DEUTSCHE SECURITIES ASIA LTD	-1.55	2011-10-11
4236	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-10-10
4237	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-10-07
4238	2011-10-07	CITIBANK N.A.	-0.54	2011-10-06
4239	2011-10-06	DEUTSCHE SECURITIES ASIA LTD	1.44	2011-10-04
4240	2011-10-06	CITIBANK N.A.	-0.31	2011-10-04
4241	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.25	2011-10-04
4242	2011-10-04	CITIBANK N.A.	0.57	2011-10-03
4243	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-10-03
4244	2011-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-09-28
4245	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-09-28
4246	2011-09-28	CITIBANK N.A.	-0.25	2011-09-27
4247	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-09-27
4248	2011-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-09-22
4249	2011-09-22	UBS SECURITIES HONG KONG LTD	0.27	2011-09-21
4250	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-09-21
4251	2011-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2011-09-20
4252	2011-09-21	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-09-20
4253	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-09-20
4254	2011-09-20	DEUTSCHE SECURITIES ASIA LTD	0.29	2011-09-19
4255	2011-09-20	BNP PARIBAS	-0.25	2011-09-19
4256	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-15
4257	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-09-12
4258	2011-09-14	UBS SECURITIES HONG KONG LTD	-0.45	2011-09-12
4259	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	1.38	2011-09-09
4260	2011-09-12	UBS SECURITIES HONG KONG LTD	0.38	2011-09-09
4261	2011-09-12	CITIBANK N.A.	-0.53	2011-09-09
4262	2011-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	2011-09-09
4263	2011-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-09-08
4264	2011-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.43	2011-09-07
4265	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	1.24	2011-09-07
4266	2011-09-08	CITIBANK N.A.	0.54	2011-09-07
4267	2011-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2011-09-07
4268	2011-09-08	UBS SECURITIES HONG KONG LTD	-1.10	2011-09-07
4269	2011-09-08	BANK OF CHINA (HONG KONG) LTD	-1.45	2011-09-07
4270	2011-09-07	UBS SECURITIES HONG KONG LTD	0.64	2011-09-06
4271	2011-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-09-06
4272	2011-09-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2011-09-06
4273	2011-09-07	CITIBANK N.A.	-0.37	2011-09-06
4274	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-09-06
4275	2011-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2011-09-05
4276	2011-09-06	UBS SECURITIES HONG KONG LTD	0.50	2011-09-05
4277	2011-09-06	BANK OF CHINA (HONG KONG) LTD	-0.51	2011-09-05
4278	2011-09-06	HANG SENG BANK LTD	-0.82	2011-09-05
4279	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-09-02
4280	2011-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2011-09-02
4281	2011-09-01	CITIBANK N.A.	0.28	2011-08-31
4282	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-08-31
4283	2011-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-08-30
4284	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-08-30
4285	2011-08-29	MERRILL LYNCH FAR EAST LTD	0.28	2011-08-26
4286	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-08-26
4287	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-08-25
4288	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-08-23
4289	2011-08-24	MERRILL LYNCH FAR EAST LTD	-0.28	2011-08-23
4290	2011-08-23	MERRILL LYNCH FAR EAST LTD	0.38	2011-08-22
4291	2011-08-23	CITIBANK N.A.	-0.83	2011-08-22
4292	2011-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2011-08-19
4293	2011-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.34	2011-08-19
4294	2011-08-19	DEUTSCHE SECURITIES ASIA LTD	0.32	2011-08-18
4295	2011-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-08-18
4296	2011-08-19	CITIBANK N.A.	-0.37	2011-08-18
4297	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.78	2011-08-16
4298	2011-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-08-16
4299	2011-08-17	BNP PARIBAS	-0.62	2011-05-11
4300	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-08-15
4301	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	0.85	2011-08-12
4302	2011-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-08-12
4303	2011-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-08-12
4304	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-08-11
4305	2011-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2011-08-11
4306	2011-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-08-11
4307	2011-08-12	UBS SECURITIES HONG KONG LTD	-0.32	2011-08-11
4308	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-08-09
4309	2011-08-10	HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	2011-08-09
4310	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-08
4311	2011-08-08	CITIBANK N.A.	0.93	2011-08-05
4312	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-08-05
4313	2011-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-08-03
4314	2011-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-08-02
4315	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-07-26
4316	2011-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-07-26
4317	2011-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-07-26
4318	2011-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-07-20
4319	2011-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2011-07-20
4320	2011-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2011-07-12
4321	2011-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2011-07-08
4322	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-07-07
4323	2011-07-08	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-07-07
4324	2011-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-07-06
4325	2011-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-07-06
4326	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-07-05
4327	2011-07-06	DEUTSCHE SECURITIES ASIA LTD	0.43	2011-07-05
4328	2011-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2011-07-05
4329	2011-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2011-07-05
4330	2011-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2011-07-05
4331	2011-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2011-07-04
4332	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-07-04
4333	2011-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2011-07-04
4334	2011-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.33	2011-07-04
4335	2011-07-04	CITIBANK N.A.	-0.31	2011-06-30
4336	2011-06-30	DEUTSCHE SECURITIES ASIA LTD	0.46	2011-06-29
4337	2011-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	2011-06-29
4338	2011-06-29	CITIBANK N.A.	0.33	2011-06-28
4339	2011-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2011-06-28
4340	2011-06-29	MERRILL LYNCH FAR EAST LTD	-0.28	2011-06-28
4341	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-06-28
4342	2011-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-06-27
4343	2011-06-28	MERRILL LYNCH FAR EAST LTD	0.30	2011-06-27
4344	2011-06-28	UBS SECURITIES HONG KONG LTD	0.25	2011-06-27
4345	2011-06-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	2011-06-27
4346	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-06-27
4347	2011-06-27	BANK OF CHINA (HONG KONG) LTD	0.94	2011-06-24
4348	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-06-24
4349	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-23
4350	2011-06-24	CITIBANK N.A.	-0.28	2011-06-23
4351	2011-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-06-20
4352	2011-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2011-06-20
4353	2011-06-17	UBS SECURITIES HONG KONG LTD	0.36	2011-06-16
4354	2011-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-06-16
4355	2011-06-17	CITIBANK N.A.	-0.65	2011-06-16
4356	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-06-15
4357	2011-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2011-06-14
4358	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-06-14
4359	2011-06-14	BANK OF CHINA (HONG KONG) LTD	0.33	2011-06-13
4360	2011-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-06-10
4361	2011-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-06-09
4362	2011-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2011-06-09
4363	2011-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2011-06-08
4364	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-06-08
4365	2011-06-08	CITIBANK N.A.	0.43	2011-06-07
4366	2011-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-06-07
4367	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-06-07
4368	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-06-02
4369	2011-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.65	2011-06-02
4370	2011-06-02	DEUTSCHE SECURITIES ASIA LTD	0.32	2011-06-01
4371	2011-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-05-31
4372	2011-06-01	UBS SECURITIES HONG KONG LTD	-0.29	2011-05-31
4373	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-05-31
4374	2011-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2011-05-30
4375	2011-05-30	UBS SECURITIES HONG KONG LTD	0.39	2011-05-27
4376	2011-05-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2011-05-27
4377	2011-05-30	CITIBANK N.A.	-0.60	2011-05-27
4378	2011-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2011-05-26
4379	2011-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-05-24
4380	2011-05-24	DEUTSCHE SECURITIES ASIA LTD	0.53	2011-05-23
4381	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-05-23
4382	2011-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-05-20
4383	2011-05-20	CITIBANK N.A.	0.48	2011-05-19
4384	2011-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-05-19
4385	2011-05-20	UBS SECURITIES HONG KONG LTD	-0.47	2011-05-19
4386	2011-05-19	UBS SECURITIES HONG KONG LTD	0.66	2011-05-18
4387	2011-05-19	CITIBANK N.A.	-0.26	2011-05-18
4388	2011-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2011-05-18
4389	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-05-17
4390	2011-05-18	CITIBANK N.A.	0.33	2011-05-17
4391	2011-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-05-17
4392	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.85	2011-05-13
4393	2011-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2011-05-13
4394	2011-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2011-05-13
4395	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-05-12
4396	2011-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-05-12
4397	2011-05-13	DEUTSCHE BANK AG	0.36	2011-05-03
4398	2011-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2011-05-12
4399	2011-05-13	CITIBANK N.A.	-0.82	2011-05-12
4400	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	0.97	2011-05-11
4401	2011-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-05-11
4402	2011-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2011-05-11
4403	2011-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	2011-05-09
4404	2011-05-11	BNP PARIBAS	0.62	2009-06-01
4405	2011-05-11	CITIBANK N.A.	-0.25	2011-05-09
4406	2011-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-05-09
4407	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.14	2011-05-09
4408	2011-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2011-05-06
4409	2011-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-05-06
4410	2011-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-05-06
4411	2011-05-06	CITIBANK N.A.	0.30	2011-05-05
4412	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-05-05
4413	2011-05-05	CITIBANK N.A.	0.62	2011-05-04
4414	2011-05-05	UBS SECURITIES HONG KONG LTD	-0.48	2011-05-04
4415	2011-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2011-05-03
4416	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-05-03
4417	2011-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-05-03
4418	2011-05-04	NOMURA SECURITIES (HK) LTD	-0.66	2011-05-03
4419	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	2.35	2011-04-29
4420	2011-05-03	CITIBANK N.A.	0.55	2011-04-29
4421	2011-05-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2011-04-29
4422	2011-05-03	BNP PARIBAS	-0.60	2011-04-29
4423	2011-05-03	MERRILL LYNCH FAR EAST LTD	-0.64	2011-04-29
4424	2011-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	2011-04-29
4425	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-04-28
4426	2011-04-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2011-04-28
4427	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-04-28
4428	2011-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-04-27
4429	2011-04-28	CITIBANK N.A.	-0.26	2011-04-27
4430	2011-04-27	MERRILL LYNCH FAR EAST LTD	0.70	2011-04-26
4431	2011-04-27	NOMURA SECURITIES (HK) LTD	0.50	2011-04-26
4432	2011-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2011-04-26
4433	2011-04-27	UBS SECURITIES HONG KONG LTD	0.29	2011-04-26
4434	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-04-26
4435	2011-04-27	CITIBANK N.A.	-0.52	2011-04-26
4436	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.26	2011-04-26
4437	2011-04-26	UBS SECURITIES HONG KONG LTD	0.38	2011-04-21
4438	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.92	2011-04-21
4439	2011-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	2011-04-20
4440	2011-04-21	BNP PARIBAS	0.78	2011-04-20
4441	2011-04-21	CITIBANK N.A.	-0.49	2011-04-20
4442	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.02	2011-04-20
4443	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-19
4444	2011-04-19	CITIBANK N.A.	-0.25	2011-04-18
4445	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-04-15
4446	2011-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2011-04-14
4447	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-04-14
4448	2011-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-04-12
4449	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-04-12
4450	2011-04-12	UBS SECURITIES HONG KONG LTD	0.31	2011-04-11
4451	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-04-11
4452	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-04-11
4453	2011-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-04-08
4454	2011-04-08	CITIBANK N.A.	0.37	2011-04-07
4455	2011-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-04-07
4456	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-04-07
4457	2011-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-04-06
4458	2011-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2011-04-04
4459	2011-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-04-04
4460	2011-04-06	CITIBANK N.A.	-0.58	2011-04-04
4461	2011-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-04-01
4462	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-03-31
4463	2011-04-01	CITIBANK N.A.	-0.31	2011-03-31
4464	2011-03-31	CITIBANK N.A.	0.42	2011-03-30
4465	2011-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-03-30
4466	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-03-25
4467	2011-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2011-03-25
4468	2011-03-24	CITIBANK N.A.	0.44	2011-03-23
4469	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.82	2011-03-23
4470	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-03-22
4471	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-03-22
4472	2011-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2011-03-21
4473	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-03-21
4474	2011-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-03-18
4475	2011-03-21	CITIBANK N.A.	0.33	2011-03-18
4476	2011-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2011-03-18
4477	2011-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2011-03-17
4478	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-03-17
4479	2011-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2011-03-16
4480	2011-03-17	SG SECURITIES (HK) LTD	-0.28	2011-03-16
4481	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-03-15
4482	2011-03-16	CITIBANK N.A.	0.27	2011-03-15
4483	2011-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-03-14
4484	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-03-14
4485	2011-03-14	SG SECURITIES (HK) LTD	0.41	2011-03-11
4486	2011-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-03-11
4487	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.90	2011-03-11
4488	2011-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2011-03-09
4489	2011-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2011-03-09
4490	2011-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2011-03-09
4491	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.99	2011-03-09
4492	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-03-08
4493	2011-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-03-08
4494	2011-03-09	CITIBANK N.A.	-0.97	2011-03-08
4495	2011-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-03-07
4496	2011-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-03-07
4497	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-04
4498	2011-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-03-04
4499	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-03-03
4500	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-03-01
4501	2011-03-02	UBS SECURITIES HONG KONG LTD	-0.36	2011-03-01
4502	2011-02-28	BNP PARIBAS	0.95	2011-02-24
4503	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.75	2011-02-25
4504	2011-02-25	UBS SECURITIES HONG KONG LTD	0.27	2011-02-24
4505	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-02-24
4506	2011-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-02-24
4507	2011-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2011-02-23
4508	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-02-21
4509	2011-02-21	CITIBANK N.A.	0.35	2011-02-18
4510	2011-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-02-18
4511	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-02-18
4512	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-02-17
4513	2011-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-02-15
4514	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-02-11
4515	2011-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-02-10
4516	2011-02-11	CITIBANK N.A.	0.30	2011-02-10
4517	2011-02-11	UBS SECURITIES HONG KONG LTD	-0.39	2011-02-10
4518	2011-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-02-10
4519	2011-02-10	CITIBANK N.A.	-0.36	2011-02-09
4520	2011-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-02-08
4521	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-02-01
4522	2011-02-07	UBS SECURITIES HONG KONG LTD	-0.30	2011-02-01
4523	2011-02-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2011-01-31
4524	2011-02-01	CITIBANK N.A.	-0.33	2011-01-31
4525	2011-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	2011-01-28
4526	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-01-28
4527	2011-01-31	UBS SECURITIES HONG KONG LTD	-0.80	2011-01-28
4528	2011-01-28	ABN AMRO BANK N.V.	0.80
4529	2011-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2011-01-27
4530	2011-01-28	UBS SECURITIES HONG KONG LTD	0.34	2011-01-27
4531	2011-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.25	2011-01-27
4532	2011-01-28	CITIBANK N.A.	-0.54	2011-01-27
4533	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.80	2011-01-27
4534	2011-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-01-26
4535	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-01-26
4536	2011-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-01-25
4537	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-01-25
4538	2011-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	2011-01-25
4539	2011-01-25	CITIBANK N.A.	0.34	2011-01-24
4540	2011-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-01-24
4541	2011-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-01-24
4542	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-01-24
4543	2011-01-24	UBS SECURITIES HONG KONG LTD	0.31	2011-01-21
4544	2011-01-24	CITIBANK N.A.	0.25	2011-01-21
4545	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-01-21
4546	2011-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-01-21
4547	2011-01-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2011-01-20
4548	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-01-20
4549	2011-01-19	UBS SECURITIES HONG KONG LTD	0.35	2011-01-18
4550	2011-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-01-18
4551	2011-01-19	BNP PARIBAS	-0.27	2011-01-18
4552	2011-01-12	CITIBANK N.A.	0.27	2011-01-11
4553	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-11
4554	2011-01-10	CITIBANK N.A.	0.38	2011-01-07
4555	2011-01-07	CITIBANK N.A.	0.46	2011-01-06
4556	2011-01-07	MERRILL LYNCH FAR EAST LTD	0.33	2011-01-06
4557	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-01-06
4558	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-01-05
4559	2011-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-01-05
4560	2011-01-04	CITIBANK N.A.	-0.32	2011-01-03
4561	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-12-28
4562	2010-12-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2010-12-28
4563	2010-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-12-23
4564	2010-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2010-12-23
4565	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-12-23
4566	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-12-22
4567	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-12-17
4568	2010-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-12-17
4569	2010-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-12-16
4570	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-16
4571	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-12-15
4572	2010-12-16	CITIBANK N.A.	0.30	2010-12-15
4573	2010-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-12-15
4574	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-14
4575	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-12-13
4576	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-10
4577	2010-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-12-10
4578	2010-12-13	DEUTSCHE BANK AG	-0.26	2010-12-09
4579	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-12-09
4580	2010-12-09	UBS SECURITIES HONG KONG LTD	0.26	2010-12-08
4581	2010-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-12-08
4582	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-12-08
4583	2010-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-12-07
4584	2010-12-08	CITIBANK N.A.	-0.34	2010-12-07
4585	2010-12-06	CITIBANK N.A.	0.26	2010-12-03
4586	2010-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-12-03
4587	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-12-03
4588	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-12-02
4589	2010-11-26	CITIBANK N.A.	0.32	2010-11-25
4590	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-11-24
4591	2010-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2010-11-24
4592	2010-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2010-11-23
4593	2010-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-11-23
4594	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-11-22
4595	2010-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2010-11-22
4596	2010-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-11-22
4597	2010-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	2010-11-22
4598	2010-11-22	BNP PARIBAS	0.27	2010-11-19
4599	2010-11-22	UBS SECURITIES HONG KONG LTD	-0.53	2010-11-19
4600	2010-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-11-18
4601	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-11-18
4602	2010-11-18	CITIBANK N.A.	0.59	2010-11-17
4603	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.33	2010-11-17
4604	2010-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-11-16
4605	2010-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-11-16
4606	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-11-16
4607	2010-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2010-11-12
4608	2010-11-15	BNP PARIBAS SECURITIES (ASIA) LTD	-0.37	2010-11-12
4609	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-11-12
4610	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-11
4611	2010-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2010-11-10
4612	2010-11-11	CITIBANK N.A.	-0.25	2010-11-10
4613	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-11-10
4614	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2010-11-10
4615	2010-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2010-11-09
4616	2010-11-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2010-11-09
4617	2010-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-11-09
4618	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.88	2010-11-08
4619	2010-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2010-11-08
4620	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-11-05
4621	2010-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-11-01
4622	2010-11-01	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-10-29
4623	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-10-28
4624	2010-10-26	BNP PARIBAS	-0.28	2010-10-22
4625	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-10-25
4626	2010-10-22	CITIBANK N.A.	-0.52	2010-10-21
4627	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-10-18
4628	2010-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-10-15
4629	2010-10-18	CITIBANK N.A.	0.29	2010-10-15
4630	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-10-14
4631	2010-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-10-14
4632	2010-10-15	UBS SECURITIES HONG KONG LTD	0.30	2010-10-14
4633	2010-10-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	2010-10-14
4634	2010-10-15	CITIBANK N.A.	-0.30	2010-10-14
4635	2010-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2010-10-14
4636	2010-10-14	CITIBANK N.A.	0.27	2010-10-13
4637	2010-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-10-13
4638	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-10-12
4639	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-10-05
4640	2010-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2010-10-04
4641	2010-10-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2010-10-04
4642	2010-10-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2010-10-04
4643	2010-10-04	DEUTSCHE SECURITIES ASIA LTD	0.50	2010-09-30
4644	2010-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2010-09-30
4645	2010-10-04	CITIBANK N.A.	-0.26	2010-09-30
4646	2010-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-09-30
4647	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-09-29
4648	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.95	2010-09-28
4649	2010-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2010-09-27
4650	2010-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-09-24
4651	2010-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-09-22
4652	2010-09-24	BANK OF CHINA (HONG KONG) LTD	0.25	2010-09-22
4653	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-09-22
4654	2010-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-09-20
4655	2010-09-21	UBS SECURITIES HONG KONG LTD	-0.32	2010-09-20
4656	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-09-20
4657	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-16
4658	2010-09-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2010-09-16
4659	2010-09-16	CITIBANK N.A.	0.47	2010-09-15
4660	2010-09-15	BANK OF CHINA (HONG KONG) LTD	0.30	2010-09-14
4661	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-14
4662	2010-09-15	FAIR EAGLE SECURITIES CO LTD	-0.37	2010-09-10
4663	2010-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-09-09
4664	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-09
4665	2010-09-10	MERRILL LYNCH FAR EAST LTD	-0.30	2010-09-09
4666	2010-09-09	FAIR EAGLE SECURITIES CO LTD	0.54	2010-09-08
4667	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-09-08
4668	2010-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-09-08
4669	2010-09-09	BNP PARIBAS	0.34	2010-09-08
4670	2010-09-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2010-09-08
4671	2010-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-09-08
4672	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	1.03	2010-09-07
4673	2010-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2010-09-07
4674	2010-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2010-09-07
4675	2010-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-09-07
4676	2010-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-09-07
4677	2010-09-08	CITIBANK N.A.	-0.26	2010-09-07
4678	2010-09-08	SG SECURITIES (HK) LTD	-0.34	2010-09-07
4679	2010-09-08	DEUTSCHE SECURITIES ASIA LTD	-0.34	2010-09-07
4680	2010-09-08	DEUTSCHE BANK AG	-0.75	2010-09-07
4681	2010-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-09-03
4682	2010-09-06	CITIBANK N.A.	0.27	2010-09-03
4683	2010-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	2010-08-30
4684	2010-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-08-30
4685	2010-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-08-30
4686	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-08-25
4687	2010-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-08-24
4688	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-08-24
4689	2010-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-08-23
4690	2010-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-08-19
4691	2010-08-20	CITIBANK N.A.	-0.30	2010-08-19
4692	2010-08-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.43	2010-08-17
4693	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-08-17
4694	2010-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2010-08-17
4695	2010-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2010-08-16
4696	2010-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2010-08-16
4697	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.88	2010-08-13
4698	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-08-11
4699	2010-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-08-11
4700	2010-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-08-11
4701	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-08-10
4702	2010-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-08-10
4703	2010-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2010-08-09
4704	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-08-09
4705	2010-08-09	CITIBANK N.A.	0.39	2010-08-06
4706	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-08-06
4707	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.88	2010-08-05
4708	2010-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2010-08-05
4709	2010-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2010-08-04
4710	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-08-03
4711	2010-08-04	CITIBANK N.A.	0.29	2010-08-03
4712	2010-08-04	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-08-03
4713	2010-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-08-02
4714	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-07-30
4715	2010-08-02	MERRILL LYNCH FAR EAST LTD	-0.38	2010-07-30
4716	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-07-29
4717	2010-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-07-29
4718	2010-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.65	2010-07-28
4719	2010-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.43	2010-07-28
4720	2010-07-28	UBS SECURITIES HONG KONG LTD	0.26	2010-07-27
4721	2010-07-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2010-07-27
4722	2010-07-27	MERRILL LYNCH FAR EAST LTD	0.38	2010-07-26
4723	2010-07-27	CITIBANK N.A.	-0.33	2010-07-26
4724	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-07-23
4725	2010-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-07-23
4726	2010-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-07-23
4727	2010-07-26	CITIBANK N.A.	-0.28	2010-07-23
4728	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	2.36	2010-07-22
4729	2010-07-23	CITIBANK N.A.	0.46	2010-07-22
4730	2010-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-07-22
4731	2010-07-23	BANK OF CHINA (HONG KONG) LTD	-0.46	2010-07-22
4732	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	0.82	2010-07-21
4733	2010-07-22	CITIBANK N.A.	0.59	2010-07-21
4734	2010-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-07-21
4735	2010-07-22	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-07-21
4736	2010-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2010-07-20
4737	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-07-16
4738	2010-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-07-16
4739	2010-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2010-07-15
4740	2010-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-07-15
4741	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-07-15
4742	2010-07-12	DBS VICKERS (HONG KONG) LTD	-0.25	2010-07-09
4743	2010-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-07-08
4744	2010-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-07-08
4745	2010-07-08	CITIBANK N.A.	0.26	2010-07-07
4746	2010-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2010-06-30
4747	2010-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-06-30
4748	2010-07-02	BNP PARIBAS SECURITIES (ASIA) LTD	-0.59	2010-06-30
4749	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.97	2010-06-30
4750	2010-06-28	MERRILL LYNCH FAR EAST LTD	-0.28	2010-06-25
4751	2010-06-28	FAIR EAGLE SECURITIES CO LTD	-0.37	2010-06-25
4752	2010-06-25	MERRILL LYNCH FAR EAST LTD	0.32	2010-06-24
4753	2010-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2010-06-24
4754	2010-06-25	CITIBANK N.A.	-0.46	2010-06-24
4755	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.40	2010-06-23
4756	2010-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-06-21
4757	2010-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2010-06-21
4758	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.83	2010-06-21
4759	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-06-18
4760	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-06-17
4761	2010-06-18	DBS VICKERS (HONG KONG) LTD	-0.28	2010-06-17
4762	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-06-15
4763	2010-06-17	SG SECURITIES (HK) LTD	0.30	2010-06-15
4764	2010-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2010-06-15
4765	2010-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-06-14
4766	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-06-10
4767	2010-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2010-06-08
4768	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.81	2010-06-08
4769	2010-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2010-06-04
4770	2010-06-08	MERRILL LYNCH FAR EAST LTD	0.26	2010-06-07
4771	2010-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-06-07
4772	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.91	2010-06-07
4773	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-06-03
4774	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-06-02
4775	2010-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-06-02
4776	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-06-01
4777	2010-06-02	BNP PARIBAS	0.32	2010-05-31
4778	2010-06-02	UBS SECURITIES HONG KONG LTD	-0.56	2010-06-01
4779	2010-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	2010-06-01
4780	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	0.77	2010-05-31
4781	2010-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2010-05-31
4782	2010-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-05-31
4783	2010-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2010-05-28
4784	2010-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2010-05-28
4785	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-05-28
4786	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.71	2010-05-27
4787	2010-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2010-05-27
4788	2010-05-28	UBS SECURITIES HONG KONG LTD	0.37	2010-05-27
4789	2010-05-28	CITIBANK N.A.	-0.31	2010-05-27
4790	2010-05-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	2010-05-27
4791	2010-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2010-05-27
4792	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2010-05-27
4793	2010-05-27	CITIBANK N.A.	0.32	2010-05-26
4794	2010-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2010-05-26
4795	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-05-25
4796	2010-05-26	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	2010-05-25
4797	2010-05-26	CITIBANK N.A.	-0.41	2010-05-25
4798	2010-05-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	2010-05-20
4799	2010-05-20	CITIBANK N.A.	0.90	2010-05-19
4800	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-05-19
4801	2010-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-05-19
4802	2010-05-20	UBS SECURITIES HONG KONG LTD	-1.04	2010-05-19
4803	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	1.27	2010-05-18
4804	2010-05-19	BNP PARIBAS	-0.25	2010-05-18
4805	2010-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.69	2010-05-18
4806	2010-05-19	MERRILL LYNCH FAR EAST LTD	-1.06	2010-05-18
4807	2010-05-18	BNP PARIBAS	0.51	2010-05-14
4808	2010-05-18	NOMURA SECURITIES (HK) LTD	0.50	2010-05-17
4809	2010-05-18	UBS SECURITIES HONG KONG LTD	0.47	2010-05-17
4810	2010-05-18	OCBC BANK (HONG KONG) LTD	0.32	2010-05-12
4811	2010-05-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	2010-05-17
4812	2010-05-18	CITIBANK N.A.	-0.45	2010-05-17
4813	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-05-17
4814	2010-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	2010-05-17
4815	2010-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	1.36	2010-05-14
4816	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.60	2010-05-14
4817	2010-05-14	MERRILL LYNCH FAR EAST LTD	0.67	2010-05-13
4818	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-05-13
4819	2010-05-13	UBS SECURITIES HONG KONG LTD	0.66	2010-05-12
4820	2010-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-05-12
4821	2010-05-13	BNP PARIBAS	-0.36	2010-05-12
4822	2010-05-13	CITIBANK N.A.	-0.51	2010-05-12
4823	2010-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	2010-05-11
4824	2010-05-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.43	2010-05-11
4825	2010-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-05-11
4826	2010-05-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	2010-05-11
4827	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-1.57	2010-05-11
4828	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-10
4829	2010-05-10	DEUTSCHE SECURITIES ASIA LTD	0.43	2010-05-07
4830	2010-05-10	CITIBANK N.A.	-0.39	2010-05-07
4831	2010-05-10	ROSA SECURITIES LTD	-1.09	2010-05-07
4832	2010-05-06	CITIBANK N.A.	-0.27	2010-05-05
4833	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2010-05-04
4834	2010-05-05	CITIBANK N.A.	-0.30	2010-05-04
4835	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2010-05-04
4836	2010-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-05-03
4837	2010-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-05-03
4838	2010-05-04	SG SECURITIES (HK) LTD	-0.27	2010-05-03
4839	2010-05-03	DEUTSCHE SECURITIES ASIA LTD	0.31	2010-04-30
4840	2010-04-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	2010-04-29
4841	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-04-29
4842	2010-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2010-04-29
4843	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-04-29
4844	2010-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2010-04-28
4845	2010-04-29	CITIBANK N.A.	-0.32	2010-04-28
4846	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-28
4847	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-27
4848	2010-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-04-27
4849	2010-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2010-04-27
4850	2010-04-27	BANK OF CHINA (HONG KONG) LTD	0.38	2010-04-26
4851	2010-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-04-26
4852	2010-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-04-26
4853	2010-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2010-04-26
4854	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2010-04-26
4855	2010-04-26	CITIBANK N.A.	0.35	2010-04-23
4856	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-23
4857	2010-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.34	2010-04-23
4858	2010-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2010-04-23
4859	2010-04-23	DEUTSCHE SECURITIES ASIA LTD	0.73	2010-04-22
4860	2010-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-04-22
4861	2010-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2010-04-22
4862	2010-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2010-04-21
4863	2010-04-22	BANK OF CHINA (HONG KONG) LTD	0.27	2010-04-21
4864	2010-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-04-21
4865	2010-04-22	CITIBANK N.A.	-0.58	2010-04-21
4866	2010-04-22	DEUTSCHE SECURITIES ASIA LTD	-0.59	2010-04-21
4867	2010-04-21	DEUTSCHE SECURITIES ASIA LTD	0.53	2010-04-20
4868	2010-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-04-20
4869	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.01	2010-04-20
4870	2010-04-20	CITIBANK N.A.	-0.31	2010-04-19
4871	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-04-19
4872	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-04-15
4873	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2010-04-15
4874	2010-04-15	SG SECURITIES (HK) LTD	0.33	2010-04-14
4875	2010-04-15	MERRILL LYNCH FAR EAST LTD	-0.47	2010-04-14
4876	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-04-14
4877	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2010-04-13
4878	2010-04-14	MERRILL LYNCH FAR EAST LTD	0.47	2010-04-13
4879	2010-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-04-13
4880	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.84	2010-04-13
4881	2010-04-14	CITIBANK N.A.	-0.93	2010-04-13
4882	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-04-12
4883	2010-04-12	SG SECURITIES (HK) LTD	0.52	2010-04-09
4884	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-04-09
4885	2010-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-04-08
4886	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2010-04-07
4887	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-04-07
4888	2010-04-08	SG SECURITIES (HK) LTD	-0.25	2010-04-07
4889	2010-04-08	UBS SECURITIES HONG KONG LTD	-0.38	2010-04-07
4890	2010-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2010-04-07
4891	2010-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-04-01
4892	2010-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-04-01
4893	2010-04-01	BANK OF CHINA (HONG KONG) LTD	0.31	2010-03-31
4894	2010-04-01	UBS SECURITIES HONG KONG LTD	0.30	2010-03-31
4895	2010-03-31	MERRILL LYNCH FAR EAST LTD	0.25	2010-03-30
4896	2010-03-30	CITIBANK N.A.	0.98	2010-03-29
4897	2010-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-03-29
4898	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-03-29
4899	2010-03-30	NOMURA SECURITIES (HK) LTD	-0.57	2010-03-29
4900	2010-03-29	NOMURA SECURITIES (HK) LTD	0.45	2010-03-26
4901	2010-03-29	CITIBANK N.A.	-0.49	2010-03-26
4902	2010-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2010-03-25
4903	2010-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-03-25
4904	2010-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	2010-03-25
4905	2010-03-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	2010-03-24
4906	2010-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-03-24
4907	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-03-23
4908	2010-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2010-03-22
4909	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-03-22
4910	2010-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-03-22
4911	2010-03-22	CITIBANK N.A.	0.29	2010-03-19
4912	2010-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-03-19
4913	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-03-19
4914	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.90	2010-03-18
4915	2010-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-03-18
4916	2010-03-19	SG SECURITIES (HK) LTD	-0.40	2010-03-18
4917	2010-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-03-17
4918	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-03-17
4919	2010-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2010-03-12
4920	2010-03-15	MERRILL LYNCH FAR EAST LTD	0.31	2010-03-12
4921	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-03-12
4922	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-03-11
4923	2010-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-03-11
4924	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-03-08
4925	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-03-05
4926	2010-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-03-05
4927	2010-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-03-05
4928	2010-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-03-03
4929	2010-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-03-03
4930	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-03-03
4931	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-02
4932	2010-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2010-02-26
4933	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-02-26
4934	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-02-25
4935	2010-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-02-23
4936	2010-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-02-22
4937	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-02-19
4938	2010-02-22	SG SECURITIES (HK) LTD	-0.54	2010-02-19
4939	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-02-18
4940	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-17
4941	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-02-12
4942	2010-02-17	CITIBANK N.A.	-0.46	2010-02-12
4943	2010-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2010-02-10
4944	2010-02-11	CITIBANK N.A.	0.51	2010-02-10
4945	2010-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-02-10
4946	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-1.83	2010-02-10
4947	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-02-09
4948	2010-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-02-08
4949	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-02-08
4950	2010-02-09	CITIBANK N.A.	-0.61	2010-02-08
4951	2010-02-08	CITIBANK N.A.	0.42	2010-02-05
4952	2010-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2010-02-04
4953	2010-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2010-02-04
4954	2010-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-02-04
4955	2010-02-05	CITIBANK N.A.	-0.36	2010-02-04
4956	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-02-03
4957	2010-02-04	CITIBANK N.A.	0.35	2010-02-03
4958	2010-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2010-02-03
4959	2010-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-02-03
4960	2010-02-03	CITIBANK N.A.	0.47	2010-02-02
4961	2010-02-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	2010-02-02
4962	2010-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-02-02
4963	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-02-02
4964	2010-02-03	DEUTSCHE SECURITIES ASIA LTD	-0.43	2010-02-02
4965	2010-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2010-02-01
4966	2010-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-02-01
4967	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-02-01
4968	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	1.03	2010-01-29
4969	2010-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-01-29
4970	2010-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2010-01-29
4971	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-01-28
4972	2010-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2010-01-28
4973	2010-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2010-01-27
4974	2010-01-28	CITIBANK N.A.	-0.58	2010-01-27
4975	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-01-27
4976	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2010-01-26
4977	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.92	2010-01-26
4978	2010-01-26	SG SECURITIES (HK) LTD	0.30	2010-01-25
4979	2010-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-01-25
4980	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2010-01-25
4981	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-01-22
4982	2010-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-01-22
4983	2010-01-22	CITIBANK N.A.	-0.29	2010-01-21
4984	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.00	2010-01-20
4985	2010-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2010-01-19
4986	2010-01-20	DEUTSCHE SECURITIES ASIA LTD	0.39	2010-01-19
4987	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-01-19
4988	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.95	2010-01-19
4989	2010-01-19	CITIBANK N.A.	0.38	2010-01-18
4990	2010-01-19	NOMURA SECURITIES (HK) LTD	-0.27	2010-01-18
4991	2010-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-01-18
4992	2010-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-01-15
4993	2010-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2010-01-14
4994	2010-01-15	NOMURA SECURITIES (HK) LTD	0.26	2010-01-14
4995	2010-01-15	CITIBANK N.A.	-0.41	2010-01-14
4996	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.70	2010-01-14
4997	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-01-12
4998	2010-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-01-12
4999	2010-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	2010-01-12
5000	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-11
5001	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-01-07
5002	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-01-07
5003	2010-01-07	CITIBANK N.A.	0.45	2010-01-06
5004	2010-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	2010-01-04
5005	2010-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.36	2009-12-30
5006	2010-01-04	NOMURA SECURITIES (HK) LTD	-0.27	2009-12-30
5007	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.92	2009-12-30
5008	2009-12-30	CITIBANK N.A.	0.27	2009-12-29
5009	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-12-29
5010	2009-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-12-23
5011	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-12-22
5012	2009-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2009-12-21
5013	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-12-21
5014	2009-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	2009-12-21
5015	2009-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2009-12-18
5016	2009-12-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2009-12-18
5017	2009-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-12-18
5018	2009-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-12-17
5019	2009-12-17	CITIBANK N.A.	0.29	2009-12-16
5020	2009-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-12-16
5021	2009-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2009-12-14
5022	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-12-14
5023	2009-12-15	BNP PARIBAS	0.36	2009-12-14
5024	2009-12-15	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-12-14
5025	2009-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	2009-12-14
5026	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-10
5027	2009-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-12-10
5028	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-12-09
5029	2009-12-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2009-12-09
5030	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-12-09
5031	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-08
5032	2009-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-12-07
5033	2009-12-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	2009-12-04
5034	2009-12-07	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-12-04
5035	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-12-04
5036	2009-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-12-03
5037	2009-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-12-03
5038	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	1.03	2009-12-02
5039	2009-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-12-02
5040	2009-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-12-02
5041	2009-12-03	CITIBANK N.A.	-0.46	2009-12-02
5042	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-12-01
5043	2009-12-02	UBS SECURITIES HONG KONG LTD	-0.32	2009-12-01
5044	2009-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2009-11-30
5045	2009-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-11-30
5046	2009-11-30	UBS SECURITIES HONG KONG LTD	0.26	2009-11-27
5047	2009-11-30	CITIBANK N.A.	-0.35	2009-11-27
5048	2009-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2009-11-27
5049	2009-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2009-11-26
5050	2009-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	2009-11-25
5051	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-25
5052	2009-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2009-11-23
5053	2009-11-25	CITIBANK N.A.	0.46	2009-11-24
5054	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-1.04	2009-11-24
5055	2009-11-24	MERRILL LYNCH FAR EAST LTD	0.31	2009-11-23
5056	2009-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2009-11-23
5057	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-11-23
5058	2009-11-20	CITIBANK N.A.	-0.36	2009-11-19
5059	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-11-19
5060	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-11-17
5061	2009-11-18	CITIBANK N.A.	0.26	2009-11-17
5062	2009-11-18	UBS SECURITIES HONG KONG LTD	-0.60	2009-11-17
5063	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-11-16
5064	2009-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-11-16
5065	2009-11-17	CITIBANK N.A.	-0.39	2009-11-16
5066	2009-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-11-12
5067	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-12
5068	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-11-11
5069	2009-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-11-11
5070	2009-11-11	CITIBANK N.A.	0.55	2009-11-10
5071	2009-11-11	UBS SECURITIES HONG KONG LTD	-0.27	2009-11-10
5072	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-11-10
5073	2009-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-11-09
5074	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-11-09
5075	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-11-06
5076	2009-11-06	UBS SECURITIES HONG KONG LTD	0.34	2009-11-05
5077	2009-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.42	2009-11-05
5078	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-11-05
5079	2009-11-05	DEUTSCHE SECURITIES ASIA LTD	0.51	2009-11-04
5080	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.21	2009-11-04
5081	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-11-02
5082	2009-11-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2009-11-02
5083	2009-11-02	BANK OF CHINA (HONG KONG) LTD	0.41	2009-10-30
5084	2009-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-10-30
5085	2009-11-02	CITIBANK N.A.	-0.42	2009-10-30
5086	2009-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-10-30
5087	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.37	2009-10-30
5088	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-29
5089	2009-10-30	CITIBANK N.A.	-0.36	2009-10-29
5090	2009-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2009-10-27
5091	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-10-27
5092	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-10-22
5093	2009-10-23	UBS SECURITIES HONG KONG LTD	-0.33	2009-10-22
5094	2009-10-22	CITIBANK N.A.	0.26	2009-10-21
5095	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-10-20
5096	2009-10-21	UBS SECURITIES HONG KONG LTD	0.32	2009-10-20
5097	2009-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-10-20
5098	2009-10-21	CITIBANK N.A.	-0.38	2009-10-20
5099	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-19
5100	2009-10-20	CITIBANK N.A.	0.29	2009-10-19
5101	2009-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-10-19
5102	2009-10-19	CITIBANK N.A.	0.39	2009-10-16
5103	2009-10-19	UBS SECURITIES HONG KONG LTD	0.30	2009-10-16
5104	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-10-16
5105	2009-10-19	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-10-16
5106	2009-10-16	CITIBANK N.A.	0.45	2009-10-15
5107	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-10-15
5108	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	2009-10-13
5109	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-10-13
5110	2009-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-10-12
5111	2009-10-13	CITIBANK N.A.	-0.31	2009-10-12
5112	2009-10-09	CITIBANK N.A.	0.71	2009-10-08
5113	2009-10-09	BNP PARIBAS	0.32
5114	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-10-08
5115	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-06
5116	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-10-05
5117	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-10-02
5118	2009-10-05	CITIBANK N.A.	0.25	2009-10-02
5119	2009-10-05	UBS SECURITIES HONG KONG LTD	-0.30	2009-10-02
5120	2009-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2009-10-02
5121	2009-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-09-30
5122	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-09-30
5123	2009-09-30	DEUTSCHE SECURITIES ASIA LTD	0.53	2009-09-29
5124	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.92	2009-09-29
5125	2009-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-09-28
5126	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-09-28
5127	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-09-24
5128	2009-09-25	UBS SECURITIES HONG KONG LTD	-0.30	2009-09-24
5129	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-09-23
5130	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-09-14
5131	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	1.03	2009-09-11
5132	2009-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2009-09-11
5133	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-09-10
5134	2009-09-11	CITIBANK N.A.	-0.33	2009-09-10
5135	2009-09-09	CITIBANK N.A.	0.27	2009-09-08
5136	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-09-08
5137	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-03
5138	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-09-02
5139	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-08-27
5140	2009-08-27	MERRILL LYNCH FAR EAST LTD	-0.26	2009-08-26
5141	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-26
5142	2009-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-08-25
5143	2009-08-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2009-08-25
5144	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-25
5145	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-08-24
5146	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	1.01	2009-08-21
5147	2009-08-24	MERRILL LYNCH FAR EAST LTD	0.46	2009-08-21
5148	2009-08-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-08-21
5149	2009-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	2009-08-21
5150	2009-08-21	CITIBANK N.A.	0.44	2009-08-20
5151	2009-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-08-20
5152	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-08-20
5153	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-19
5154	2009-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-08-17
5155	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-08-14
5156	2009-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2009-08-14
5157	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-08-14
5158	2009-08-17	UBS SECURITIES HONG KONG LTD	-0.61	2009-08-14
5159	2009-08-17	CITIBANK N.A.	-0.68	2009-08-14
5160	2009-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2009-08-13
5161	2009-08-14	BANK OF CHINA (HONG KONG) LTD	0.27	2009-08-13
5162	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-08-13
5163	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.32	2009-08-13
5164	2009-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2009-08-12
5165	2009-08-12	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-08-11
5166	2009-08-11	DEUTSCHE SECURITIES ASIA LTD	0.47	2009-08-10
5167	2009-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-08-10
5168	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.36	2009-08-10
5169	2009-08-10	UBS SECURITIES HONG KONG LTD	-0.29	2009-08-07
5170	2009-08-07	UBS SECURITIES HONG KONG LTD	1.11	2009-08-06
5171	2009-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2009-08-06
5172	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-08-06
5173	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.67	2009-08-06
5174	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-08-05
5175	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-08-05
5176	2009-08-06	SG SECURITIES (HK) LTD	-0.34	2009-08-05
5177	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-08-04
5178	2009-08-05	MERRILL LYNCH FAR EAST LTD	-0.26	2009-08-04
5179	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-08-03
5180	2009-08-04	MERRILL LYNCH FAR EAST LTD	0.30	2009-08-03
5181	2009-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2009-08-03
5182	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-08-03
5183	2009-08-03	CITIBANK N.A.	0.46	2009-07-31
5184	2009-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-07-30
5185	2009-07-30	CITIBANK N.A.	0.40	2009-07-29
5186	2009-07-30	UBS SECURITIES HONG KONG LTD	-0.35	2009-07-29
5187	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-07-28
5188	2009-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-07-28
5189	2009-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.57	2009-07-28
5190	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-24
5191	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-07-24
5192	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.95	2009-07-23
5193	2009-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.81	2009-07-23
5194	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.94	2009-07-22
5195	2009-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-07-22
5196	2009-07-23	DEUTSCHE SECURITIES ASIA LTD	-0.40	2009-07-22
5197	2009-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2009-07-21
5198	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-07-21
5199	2009-07-22	UBS SECURITIES HONG KONG LTD	0.36	2009-07-21
5200	2009-07-22	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-07-21
5201	2009-07-22	CITIBANK N.A.	-0.52	2009-07-21
5202	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-07-20
5203	2009-07-21	UBS SECURITIES HONG KONG LTD	0.27	2009-07-20
5204	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-17
5205	2009-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2009-07-17
5206	2009-07-17	CITIBANK N.A.	0.35	2009-07-16
5207	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-07-16
5208	2009-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-07-15
5209	2009-07-15	CITIBANK N.A.	0.54	2009-07-14
5210	2009-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-07-14
5211	2009-07-15	UBS SECURITIES HONG KONG LTD	-0.45	2009-07-14
5212	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-07-13
5213	2009-07-13	UBS SECURITIES HONG KONG LTD	0.30	2009-07-10
5214	2009-07-13	CITIBANK N.A.	-0.35	2009-07-10
5215	2009-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-07-09
5216	2009-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-07-08
5217	2009-07-08	DEUTSCHE SECURITIES ASIA LTD	0.53	2009-07-07
5218	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-07
5219	2009-07-08	UBS SECURITIES HONG KONG LTD	-0.41	2009-07-07
5220	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-07-06
5221	2009-07-07	UBS SECURITIES HONG KONG LTD	-0.43	2009-07-06
5222	2009-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.45	2009-07-06
5223	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-07-02
5224	2009-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-07-02
5225	2009-07-02	DEUTSCHE SECURITIES ASIA LTD	0.55	2009-06-30
5226	2009-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-06-30
5227	2009-06-30	UBS SECURITIES HONG KONG LTD	0.76	2009-06-29
5228	2009-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2009-06-29
5229	2009-06-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2009-06-29
5230	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-06-29
5231	2009-06-30	CITIBANK N.A.	-0.75	2009-06-29
5232	2009-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-06-26
5233	2009-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2009-06-25
5234	2009-06-26	UBS SECURITIES HONG KONG LTD	-0.46	2009-06-25
5235	2009-06-25	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-06-24
5236	2009-06-24	CITIBANK N.A.	0.93	2009-06-23
5237	2009-06-24	UBS SECURITIES HONG KONG LTD	-0.93	2009-06-23
5238	2009-06-23	NOMURA SECURITIES (HK) LTD	-0.27	2009-06-22
5239	2009-06-22	NOMURA SECURITIES (HK) LTD	0.27	2009-06-19
5240	2009-06-22	UBS SECURITIES HONG KONG LTD	0.27	2009-06-19
5241	2009-06-22	CITIBANK N.A.	-0.49	2009-06-19
5242	2009-06-19	CITIBANK N.A.	-0.32	2009-06-18
5243	2009-06-19	PUBLIC FINANCIAL SECURITIES LTD	-0.39	2009-06-18
5244	2009-06-18	PUBLIC FINANCIAL SECURITIES LTD	0.38	2009-06-17
5245	2009-06-18	CITIBANK N.A.	0.30	2009-06-17
5246	2009-06-18	BANK OF CHINA (HONG KONG) LTD	0.26	2009-06-17
5247	2009-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-06-17
5248	2009-06-18	PUBLIC SECURITIES LTD	-0.40	2009-06-17
5249	2009-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	2009-06-16
5250	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.96	2009-06-16
5251	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-15
5252	2009-06-16	CITIBANK N.A.	-0.27	2009-06-15
5253	2009-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-06-12
5254	2009-06-15	HANG SENG BANK LTD	0.28	2009-06-12
5255	2009-06-12	CITIBANK N.A.	0.29	2009-06-11
5256	2009-06-12	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-06-11
5257	2009-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-06-11
5258	2009-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2009-06-10
5259	2009-06-11	BANK OF CHINA (HONG KONG) LTD	0.35	2009-06-10
5260	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-10
5261	2009-06-11	UBS SECURITIES HONG KONG LTD	-0.38	2009-06-10
5262	2009-06-10	BOCI SECURITIES LTD	0.49	2009-06-09
5263	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-06-09
5264	2009-06-09	UBS SECURITIES HONG KONG LTD	0.60	2009-06-08
5265	2009-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-06-08
5266	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-06-08
5267	2009-06-08	UBS SECURITIES HONG KONG LTD	0.46	2009-06-03
5268	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-06-05
5269	2009-06-08	BANK OF CHINA (HONG KONG) LTD	0.30	2009-06-05
5270	2009-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-06-05
5271	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-06-05
5272	2009-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-06-05
5273	2009-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-06-04
5274	2009-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-06-04
5275	2009-06-04	CITIBANK N.A.	0.67	2009-06-03
5276	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	1.23	2009-06-02
5277	2009-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-06-02
5278	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-06-02
5279	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-06-01
5280	2009-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-06-01
5281	2009-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-05-29
5282	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-05-29
5283	2009-05-29	SG SECURITIES (HK) LTD	0.58	2009-05-27
5284	2009-05-29	UBS SECURITIES HONG KONG LTD	-0.27	2009-05-27
5285	2009-05-29	CITIBANK N.A.	-0.58	2009-05-27
5286	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-05-25
5287	2009-05-26	UBS SECURITIES HONG KONG LTD	-0.75	2009-05-25
5288	2009-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-05-22
5289	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-22
5290	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.76	2009-05-21
5291	2009-05-22	CITIBANK N.A.	-0.34	2009-05-21
5292	2009-05-18	UBS SECURITIES HONG KONG LTD	0.43	2009-05-15
5293	2009-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-05-15
5294	2009-05-18	CITIBANK N.A.	-0.43	2009-05-15
5295	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	2.09	2009-05-14
5296	2009-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-05-14
5297	2009-05-15	UBS SECURITIES HONG KONG LTD	-0.40	2009-05-14
5298	2009-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.04	2009-05-14
5299	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-05-13
5300	2009-05-14	UBS SECURITIES HONG KONG LTD	0.36	2009-05-13
5301	2009-05-14	CITIBANK N.A.	-0.49	2009-05-13
5302	2009-05-14	MERRILL LYNCH FAR EAST LTD	-1.48	2009-05-13
5303	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-05-12
5304	2009-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-05-12
5305	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-05-12
5306	2009-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.34	2009-05-12
5307	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-05-11
5308	2009-05-12	DEUTSCHE SECURITIES ASIA LTD	0.25	2009-05-11
5309	2009-05-12	CITIBANK N.A.	-0.49	2009-05-11
5310	2009-05-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.21	2009-05-08
5311	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.49	2009-05-08
5312	2009-05-08	MERRILL LYNCH FAR EAST LTD	1.33	2009-05-07
5313	2009-05-08	UBS SECURITIES HONG KONG LTD	0.35	2009-05-07
5314	2009-05-08	NOMURA SECURITIES (HK) LTD	0.32	2009-05-07
5315	2009-05-08	CITIBANK N.A.	-0.31	2009-05-07
5316	2009-05-08	DEUTSCHE SECURITIES ASIA LTD	-0.45	2009-05-07
5317	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-05-07
5318	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-06
5319	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-05-06
5320	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-05-05
5321	2009-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2009-05-05
5322	2009-05-06	CITIBANK N.A.	0.33	2009-05-05
5323	2009-05-06	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-05-05
5324	2009-05-06	UBS SECURITIES HONG KONG LTD	-0.32	2009-05-05
5325	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-05-04
5326	2009-05-05	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-05-04
5327	2009-05-05	UBS SECURITIES HONG KONG LTD	-0.31	2009-05-04
5328	2009-05-04	CITIBANK N.A.	0.36	2009-04-30
5329	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-04-29
5330	2009-04-30	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-04-29
5331	2009-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-04-27
5332	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-04-27
5333	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-04-22
5334	2009-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-04-22
5335	2009-04-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	2009-04-22
5336	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-21
5337	2009-04-22	MERRILL LYNCH FAR EAST LTD	-0.28	2009-04-21
5338	2009-04-22	UBS SECURITIES HONG KONG LTD	-0.41	2009-04-21
5339	2009-04-21	UBS SECURITIES HONG KONG LTD	0.30	2009-04-20
5340	2009-04-21	BEAR STEARNS ASIA LTD	-0.82	2009-04-20
5341	2009-04-20	DEUTSCHE SECURITIES ASIA LTD	0.57	2009-04-17
5342	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-04-17
5343	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-04-16
5344	2009-04-17	MERRILL LYNCH FAR EAST LTD	0.44	2009-04-16
5345	2009-04-17	UBS SECURITIES HONG KONG LTD	0.28	2009-04-16
5346	2009-04-17	BANK OF CHINA (HONG KONG) LTD	0.28	2009-04-16
5347	2009-04-17	CITIBANK N.A.	-0.30	2009-04-16
5348	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-04-16
5349	2009-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.62	2009-04-16
5350	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-04-15
5351	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-04-15
5352	2009-04-16	UBS SECURITIES HONG KONG LTD	-0.37	2009-04-15
5353	2009-04-15	CITIBANK N.A.	0.28	2009-04-14
5354	2009-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2009-04-14
5355	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	1.14	2009-04-07
5356	2009-04-08	CITIBANK N.A.	-0.30	2009-04-07
5357	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-04-07
5358	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-04-06
5359	2009-04-07	CITIBANK N.A.	0.40	2009-04-06
5360	2009-04-07	DEUTSCHE SECURITIES ASIA LTD	0.31	2009-04-06
5361	2009-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-04-06
5362	2009-04-07	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-04-06
5363	2009-04-07	UBS SECURITIES HONG KONG LTD	-0.45	2009-04-06
5364	2009-04-06	UBS SECURITIES HONG KONG LTD	0.51	2009-04-03
5365	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-04-02
5366	2009-04-01	UBS SECURITIES HONG KONG LTD	-0.38	2009-03-31
5367	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-03-30
5368	2009-03-31	CITIBANK N.A.	-0.49	2009-03-30
5369	2009-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-03-27
5370	2009-03-30	BEAR STEARNS ASIA LTD	0.33	2009-03-26
5371	2009-03-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2009-03-27
5372	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-03-26
5373	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	1.56	2009-03-25
5374	2009-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2009-03-25
5375	2009-03-26	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-03-25
5376	2009-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-03-25
5377	2009-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2009-03-24
5378	2009-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	2009-03-24
5379	2009-03-25	DEUTSCHE SECURITIES ASIA LTD	0.41	2009-03-24
5380	2009-03-25	BANK OF CHINA (HONG KONG) LTD	-0.37	2009-03-24
5381	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-03-23
5382	2009-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-03-23
5383	2009-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-03-23
5384	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	0.97	2009-03-20
5385	2009-03-23	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-03-20
5386	2009-03-23	CITIBANK N.A.	0.31	2009-03-20
5387	2009-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-03-20
5388	2009-03-23	BEAR STEARNS ASIA LTD	-0.30	2009-03-20
5389	2009-03-23	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-03-20
5390	2009-03-20	BEAR STEARNS ASIA LTD	0.40	2009-03-16
5391	2009-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-03-19
5392	2009-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-03-19
5393	2009-03-20	MACQUARIE CAPITAL SECURITIES LTD	-0.31	2009-03-19
5394	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-03-19
5395	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-03-18
5396	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-03-18
5397	2009-03-19	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-03-18
5398	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-03-17
5399	2009-03-18	CITIBANK N.A.	0.35	2009-03-17
5400	2009-03-18	BANK OF CHINA (HONG KONG) LTD	-0.50	2009-03-17
5401	2009-03-16	CITIBANK N.A.	0.49	2009-03-13
5402	2009-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-03-13
5403	2009-03-16	UBS SECURITIES HONG KONG LTD	-0.30	2009-03-13
5404	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-03-11
5405	2009-03-11	UBS SECURITIES HONG KONG LTD	-0.29	2009-03-10
5406	2009-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-03-09
5407	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-03-06
5408	2009-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-03-06
5409	2009-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2009-03-05
5410	2009-03-06	CITIBANK N.A.	0.36	2009-03-05
5411	2009-03-06	UBS SECURITIES HONG KONG LTD	-0.29	2009-03-05
5412	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	0.99	2009-03-04
5413	2009-03-05	CITIBANK N.A.	-0.34	2009-03-04
5414	2009-03-04	UBS SECURITIES HONG KONG LTD	0.28	2009-03-03
5415	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-03-03
5416	2009-03-04	CITIBANK N.A.	-0.39	2009-03-03
5417	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-03-02
5418	2009-03-03	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-03-02
5419	2009-03-03	CITIBANK N.A.	-0.56	2009-03-02
5420	2009-02-26	CITIBANK N.A.	0.49	2009-02-25
5421	2009-02-26	BANK OF CHINA (HONG KONG) LTD	0.40	2009-02-25
5422	2009-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-02-25
5423	2009-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-02-25
5424	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-02-25
5425	2009-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.37	2009-02-25
5426	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.61	2009-02-24
5427	2009-02-24	CITIBANK N.A.	0.36	2009-02-23
5428	2009-02-24	BANK OF CHINA (HONG KONG) LTD	0.34	2009-02-23
5429	2009-02-24	UBS SECURITIES HONG KONG LTD	-0.40	2009-02-23
5430	2009-02-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2009-02-23
5431	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-02-23
5432	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	1.56	2009-02-20
5433	2009-02-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2009-02-20
5434	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-02-19
5435	2009-02-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.73	2009-02-18
5436	2009-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-02-18
5437	2009-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-02-18
5438	2009-02-19	CITIBANK N.A.	-0.69	2009-02-18
5439	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.13	2009-02-18
5440	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-02-17
5441	2009-02-17	CITIBANK N.A.	-0.36	2009-02-16
5442	2009-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-02-16
5443	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-02-13
5444	2009-02-16	BANK OF CHINA (HONG KONG) LTD	0.35	2009-02-13
5445	2009-02-16	UBS SECURITIES HONG KONG LTD	0.28	2009-02-13
5446	2009-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2009-02-13
5447	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-1.07	2009-02-13
5448	2009-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-02-12
5449	2009-02-12	UBS SECURITIES HONG KONG LTD	0.28	2009-02-11
5450	2009-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-02-11
5451	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.21	2009-02-11
5452	2009-02-11	UBS SECURITIES HONG KONG LTD	0.30	2009-02-10
5453	2009-02-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2009-02-10
5454	2009-02-11	CITIBANK N.A.	-0.40	2009-02-10
5455	2009-02-10	CITIBANK N.A.	0.27	2009-02-09
5456	2009-02-10	UBS SECURITIES HONG KONG LTD	0.26	2009-02-09
5457	2009-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	2009-02-09
5458	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-02-06
5459	2009-02-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	2009-02-06
5460	2009-02-09	CITIBANK N.A.	0.45	2009-02-06
5461	2009-02-09	UBS SECURITIES HONG KONG LTD	-0.64	2009-02-06
5462	2009-02-06	DEUTSCHE SECURITIES ASIA LTD	0.56	2009-02-05
5463	2009-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2009-02-05
5464	2009-02-06	CITIBANK N.A.	0.42	2009-02-05
5465	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-02-05
5466	2009-02-06	UBS SECURITIES HONG KONG LTD	-0.35	2009-02-05
5467	2009-02-06	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-02-05
5468	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-02-04
5469	2009-02-03	CITIBANK N.A.	0.47	2009-02-02
5470	2009-02-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-02-02
5471	2009-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-02-02
5472	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-02-02
5473	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	1.22	2009-01-30
5474	2009-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-01-30
5475	2009-02-02	MACQUARIE CAPITAL SECURITIES LTD	-0.31	2009-01-30
5476	2009-02-02	UBS SECURITIES HONG KONG LTD	-0.63	2009-01-30
5477	2009-01-30	CITIBANK N.A.	0.63	2009-01-29
5478	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-01-29
5479	2009-01-30	MACQUARIE CAPITAL SECURITIES LTD	0.30	2009-01-29
5480	2009-01-30	DEUTSCHE SECURITIES ASIA LTD	-0.50	2009-01-29
5481	2009-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2009-01-29
5482	2009-01-23	UBS SECURITIES HONG KONG LTD	0.74	2009-01-22
5483	2009-01-23	DEUTSCHE SECURITIES ASIA LTD	0.37	2009-01-22
5484	2009-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2009-01-22
5485	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.26	2009-01-22
5486	2009-01-22	CITIBANK N.A.	0.29	2009-01-21
5487	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-01-21
5488	2009-01-21	CITIBANK N.A.	0.31	2009-01-20
5489	2009-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-01-20
5490	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	1.07	2009-01-19
5491	2009-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2009-01-19
5492	2009-01-19	CITIBANK N.A.	0.30	2009-01-16
5493	2009-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-01-16
5494	2009-01-19	UBS SECURITIES HONG KONG LTD	-0.27	2009-01-16
5495	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-01-16
5496	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-01-15
5497	2009-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-01-15
5498	2009-01-15	BANK OF CHINA (HONG KONG) LTD	0.59	2009-01-14
5499	2009-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-01-14
5500	2009-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2009-01-14
5501	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-01-14
5502	2009-01-14	BANK OF CHINA (HONG KONG) LTD	0.27	2009-01-13
5503	2009-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-01-13
5504	2009-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2009-01-13
5505	2009-01-13	BANK OF CHINA (HONG KONG) LTD	0.36	2009-01-12
5506	2009-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2009-01-12
5507	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-01-12
5508	2009-01-13	CITIBANK N.A.	-0.85	2009-01-12
5509	2009-01-12	UBS SECURITIES HONG KONG LTD	0.36	2009-01-09
5510	2009-01-12	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-01-09
5511	2009-01-12	BANK OF CHINA (HONG KONG) LTD	0.26	2009-01-09
5512	2009-01-12	CITIBANK N.A.	-0.59	2009-01-09
5513	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.69	2009-01-09
5514	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-01-07
5515	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-01-05
5516	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-01-02
5517	2009-01-02	CITIBANK N.A.	1.10	2008-12-30
5518	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-30
5519	2009-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2008-12-30
5520	2009-01-02	UBS SECURITIES HONG KONG LTD	-1.14	2008-12-30
5521	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.81	2008-12-29
5522	2008-12-30	CITIBANK N.A.	-0.34	2008-12-29
5523	2008-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2008-12-29
5524	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-12-23
5525	2008-12-29	CITIBANK N.A.	-0.84	2008-12-23
5526	2008-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-12-22
5527	2008-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-12-22
5528	2008-12-23	UBS SECURITIES HONG KONG LTD	-0.34	2008-12-22
5529	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-12-19
5530	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-12-19
5531	2008-12-22	CITIBANK N.A.	-0.25	2008-12-19
5532	2008-12-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2008-12-19
5533	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-12-18
5534	2008-12-19	UBS SECURITIES HONG KONG LTD	0.90	2008-12-18
5535	2008-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	2008-12-18
5536	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-12-18
5537	2008-12-19	FAIR EAGLE SECURITIES CO LTD	-0.32	2008-12-18
5538	2008-12-19	CITIBANK N.A.	-0.96	2008-12-18
5539	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	0.99	2008-12-17
5540	2008-12-18	UBS SECURITIES HONG KONG LTD	0.40	2008-12-17
5541	2008-12-18	CITIBANK N.A.	-1.07	2008-12-17
5542	2008-12-17	CITIBANK N.A.	0.59	2008-12-16
5543	2008-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-12-16
5544	2008-12-16	UBS SECURITIES HONG KONG LTD	0.35	2008-12-15
5545	2008-12-16	BANK OF CHINA (HONG KONG) LTD	0.33	2008-12-15
5546	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-12-15
5547	2008-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2008-12-15
5548	2008-12-16	CITIBANK N.A.	-0.81	2008-12-15
5549	2008-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2008-12-12
5550	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-12-12
5551	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-12-12
5552	2008-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.39	2008-12-12
5553	2008-12-15	CITIBANK N.A.	-1.39	2008-12-12
5554	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-12-11
5555	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-12-11
5556	2008-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	2008-12-11
5557	2008-12-12	CITIBANK N.A.	-0.48	2008-12-11
5558	2008-12-11	CITIBANK N.A.	0.39	2008-12-10
5559	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-12-10
5560	2008-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-12-10
5561	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-12-09
5562	2008-12-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2008-12-08
5563	2008-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-12-09
5564	2008-12-09	CITIBANK N.A.	0.44	2008-12-08
5565	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-12-08
5566	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-12-08
5567	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-12-05
5568	2008-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-12-05
5569	2008-12-08	CITIBANK N.A.	-0.28	2008-12-05
5570	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-12-04
5571	2008-12-03	DEUTSCHE SECURITIES ASIA LTD	0.32	2008-12-02
5572	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-12-02
5573	2008-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-12-01
5574	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-12-01
5575	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-11-28
5576	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-11-28
5577	2008-12-01	CITIBANK N.A.	-0.32	2008-11-28
5578	2008-11-28	CITIBANK N.A.	1.36	2008-11-27
5579	2008-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-11-27
5580	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-11-27
5581	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-11-27
5582	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-11-26
5583	2008-11-27	UBS SECURITIES HONG KONG LTD	-0.37	2008-11-26
5584	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-11-25
5585	2008-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-11-25
5586	2008-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2008-11-25
5587	2008-11-25	MERRILL LYNCH FAR EAST LTD	0.36	2008-11-24
5588	2008-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-11-24
5589	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-11-24
5590	2008-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.25	2008-11-21
5591	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-11-21
5592	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-11-20
5593	2008-11-21	SHANGHAI COMMERCIAL BANK LTD	0.29	2008-11-19
5594	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-11-20
5595	2008-11-21	CITIBANK N.A.	-0.74	2008-11-20
5596	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-11-19
5597	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	0.88	2008-11-18
5598	2008-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-11-18
5599	2008-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-11-18
5600	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	1.18	2008-11-17
5601	2008-11-18	CITIBANK N.A.	-0.26	2008-11-17
5602	2008-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.36	2008-11-17
5603	2008-11-17	CITIBANK N.A.	0.64	2008-11-14
5604	2008-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2008-11-14
5605	2008-11-14	CITIBANK N.A.	0.67	2008-11-13
5606	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-13
5607	2008-11-14	DEUTSCHE SECURITIES ASIA LTD	-0.34	2008-11-13
5608	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	0.94	2008-11-12
5609	2008-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2008-11-12
5610	2008-11-12	CITIBANK N.A.	0.58	2008-11-11
5611	2008-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2008-11-11
5612	2008-11-12	SHANGHAI COMMERCIAL BANK LTD	-0.28	2008-11-11
5613	2008-11-12	UBS SECURITIES HONG KONG LTD	-0.50	2008-11-11
5614	2008-11-11	DEUTSCHE SECURITIES ASIA LTD	0.36	2008-11-10
5615	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	0.98	2008-11-07
5616	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-11-07
5617	2008-11-10	CITIBANK N.A.	-0.70	2008-11-07
5618	2008-11-07	CITIBANK N.A.	-0.65	2008-11-06
5619	2008-11-06	UBS SECURITIES HONG KONG LTD	0.36	2008-11-05
5620	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-05
5621	2008-11-06	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-11-05
5622	2008-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-11-05
5623	2008-11-06	CITIBANK N.A.	-0.93	2008-11-05
5624	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2008-11-04
5625	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-11-04
5626	2008-11-05	CITIBANK N.A.	-0.36	2008-11-04
5627	2008-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2008-11-03
5628	2008-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2008-11-03
5629	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-11-03
5630	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-11-03
5631	2008-11-04	CITIBANK N.A.	-0.55	2008-11-03
5632	2008-11-03	CITIBANK N.A.	0.92	2008-10-31
5633	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2008-10-31
5634	2008-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2008-10-31
5635	2008-11-03	UBS SECURITIES HONG KONG LTD	-0.41	2008-10-31
5636	2008-10-31	CITIBANK N.A.	1.40	2008-10-30
5637	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2008-10-30
5638	2008-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-10-30
5639	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-10-30
5640	2008-10-31	UBS SECURITIES HONG KONG LTD	-0.56	2008-10-30
5641	2008-10-30	CITIBANK N.A.	0.59	2008-10-29
5642	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-10-29
5643	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-10-29
5644	2008-10-29	CITIBANK N.A.	1.52	2008-10-28
5645	2008-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-10-28
5646	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-10-28
5647	2008-10-29	UBS SECURITIES HONG KONG LTD	-1.05	2008-10-28
5648	2008-10-28	CITIBANK N.A.	0.86	2008-10-27
5649	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-10-27
5650	2008-10-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2008-10-27
5651	2008-10-28	UBS SECURITIES HONG KONG LTD	-0.47	2008-10-27
5652	2008-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2008-10-27
5653	2008-10-27	CITIBANK N.A.	0.40	2008-10-24
5654	2008-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-10-24
5655	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-10-24
5656	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-10-23
5657	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-10-23
5658	2008-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2008-10-23
5659	2008-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-10-22
5660	2008-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2008-10-22
5661	2008-10-22	CITIBANK N.A.	0.64	2008-10-21
5662	2008-10-22	DEUTSCHE SECURITIES ASIA LTD	0.30	2008-10-21
5663	2008-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-10-21
5664	2008-10-22	UBS SECURITIES HONG KONG LTD	-0.70	2008-10-21
5665	2008-10-21	UBS SECURITIES HONG KONG LTD	1.60	2008-10-20
5666	2008-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2008-10-20
5667	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2008-10-20
5668	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-10-20
5669	2008-10-21	CITIBANK N.A.	-1.43	2008-10-20
5670	2008-10-20	DEUTSCHE SECURITIES ASIA LTD	0.49	2008-10-17
5671	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-10-17
5672	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-10-17
5673	2008-10-17	UBS SECURITIES HONG KONG LTD	0.52	2008-10-16
5674	2008-10-17	MERRILL LYNCH FAR EAST LTD	0.36	2008-10-16
5675	2008-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-10-16
5676	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-10-15
5677	2008-10-16	CITIBANK N.A.	0.44	2008-10-15
5678	2008-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2008-10-15
5679	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-10-15
5680	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-10-15
5681	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-10-14
5682	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-10-14
5683	2008-10-14	UBS SECURITIES HONG KONG LTD	0.51	2008-10-13
5684	2008-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-10-13
5685	2008-10-14	DEUTSCHE SECURITIES ASIA LTD	0.29	2008-10-13
5686	2008-10-14	BEAR STEARNS ASIA LTD	-0.28	2008-10-08
5687	2008-10-14	CITIBANK N.A.	-0.67	2008-10-13
5688	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	1.10	2008-10-10
5689	2008-10-13	UBS SECURITIES HONG KONG LTD	-0.42	2008-10-10
5690	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2008-10-10
5691	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-10-09
5692	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-10-08
5693	2008-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-10-08
5694	2008-10-09	CITIBANK N.A.	0.26	2008-10-08
5695	2008-10-09	MERRILL LYNCH FAR EAST LTD	-0.29	2008-10-08
5696	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-10-08
5697	2008-10-09	UBS SECURITIES HONG KONG LTD	-0.46	2008-10-08
5698	2008-10-08	UBS SECURITIES HONG KONG LTD	0.74	2008-10-06
5699	2008-10-08	CITIBANK N.A.	0.57	2008-10-06
5700	2008-10-08	MERRILL LYNCH FAR EAST LTD	-0.30	2008-10-06
5701	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-10-06
5702	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-10-03
5703	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-10-02
5704	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-10-02
5705	2008-10-03	UBS SECURITIES HONG KONG LTD	-0.55	2008-10-02
5706	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2008-09-30
5707	2008-10-02	BEAR STEARNS ASIA LTD	0.26	2008-09-24
5708	2008-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.73	2008-09-30
5709	2008-09-30	SHANGHAI COMMERCIAL BANK LTD	0.37	2008-09-29
5710	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-09-29
5711	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-09-26
5712	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2008-09-25
5713	2008-09-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-09-25
5714	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-09-25
5715	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	1.24	2008-09-24
5716	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-09-24
5717	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2008-09-24
5718	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-09-23
5719	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2008-09-23
5720	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2008-09-22
5721	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-09-22
5722	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.98	2008-09-19
5723	2008-09-22	UBS SECURITIES HONG KONG LTD	0.30	2008-09-19
5724	2008-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-09-19
5725	2008-09-22	CITIBANK N.A.	-0.78	2008-09-19
5726	2008-09-22	SG SECURITIES (HK) LTD	-1.61	2008-09-19
5727	2008-09-19	CITIBANK N.A.	0.88	2008-09-18
5728	2008-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-09-18
5729	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-09-18
5730	2008-09-18	CITIBANK N.A.	0.64	2008-09-17
5731	2008-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2008-09-17
5732	2008-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	2008-09-17
5733	2008-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.82	2008-09-17
5734	2008-09-18	SG SECURITIES (HK) LTD	-1.00	2008-09-17
5735	2008-09-17	SG SECURITIES (HK) LTD	0.91	2008-09-16
5736	2008-09-17	CITIBANK N.A.	0.39	2008-09-16
5737	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.14	2008-09-16
5738	2008-09-16	CITIBANK N.A.	0.34	2008-09-12
5739	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-09-12
5740	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-09-11
5741	2008-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-09-10
5742	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-09-09
5743	2008-09-10	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	2008-09-09
5744	2008-09-09	DEUTSCHE SECURITIES ASIA LTD	0.31	2008-09-08
5745	2008-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2008-09-08
5746	2008-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-09-05
5747	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-09-05
5748	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-09-04
5749	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-09-03
5750	2008-09-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2008-09-03
5751	2008-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-09-02
5752	2008-09-03	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	2008-09-02
5753	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-09-02
5754	2008-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-09-01
5755	2008-09-02	CITIBANK N.A.	-0.29	2008-09-01
5756	2008-09-01	ABN AMRO CLEARING HONG KONG LTD	0.67	2008-08-29
5757	2008-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-08-29
5758	2008-09-01	CITIBANK N.A.	-0.26	2008-08-29
5759	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-08-29
5760	2008-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-08-28
5761	2008-08-29	CITIBANK N.A.	-0.35	2008-08-28
5762	2008-08-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	2008-08-27
5763	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-08-27
5764	2008-08-28	MERRILL LYNCH FAR EAST LTD	-0.82	2008-08-27
5765	2008-08-27	MERRILL LYNCH FAR EAST LTD	0.88	2008-08-26
5766	2008-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	2008-08-26
5767	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-08-26
5768	2008-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2008-08-25
5769	2008-08-26	CITIBANK N.A.	0.41	2008-08-25
5770	2008-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-08-25
5771	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.99	2008-08-25
5772	2008-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2008-08-21
5773	2008-08-25	UBS SECURITIES HONG KONG LTD	0.38	2008-08-21
5774	2008-08-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2008-08-21
5775	2008-08-25	CITIBANK N.A.	-0.41	2008-08-21
5776	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-08-20
5777	2008-08-21	UBS SECURITIES HONG KONG LTD	-0.30	2008-08-20
5778	2008-08-20	SG SECURITIES (HK) LTD	0.35	2008-08-19
5779	2008-08-20	MERRILL LYNCH FAR EAST LTD	-0.25	2008-08-19
5780	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-08-18
5781	2008-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-08-18
5782	2008-08-19	MERRILL LYNCH FAR EAST LTD	-0.52	2008-08-18
5783	2008-08-18	CITIBANK N.A.	0.43	2008-08-15
5784	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-08-15
5785	2008-08-15	CITIBANK N.A.	0.28	2008-08-14
5786	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-08-14
5787	2008-08-14	SG SECURITIES (HK) LTD	0.96	2008-08-13
5788	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.00	2008-08-13
5789	2008-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2008-08-12
5790	2008-08-12	DEUTSCHE SECURITIES ASIA LTD	0.37	2008-08-11
5791	2008-08-12	CITIBANK N.A.	-0.26	2008-08-11
5792	2008-08-12	SG SECURITIES (HK) LTD	-0.27	2008-08-11
5793	2008-08-11	UBS SECURITIES HONG KONG LTD	0.49	2008-08-08
5794	2008-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-08-08
5795	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.60	2008-08-08
5796	2008-08-08	CITIBANK N.A.	0.29	2008-08-07
5797	2008-08-08	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-08-07
5798	2008-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2008-08-07
5799	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	-1.08	2008-08-07
5800	2008-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2008-08-05
5801	2008-08-07	UBS SECURITIES HONG KONG LTD	0.54	2008-08-05
5802	2008-08-07	CITIBANK N.A.	-0.39	2008-08-05
5803	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-08-05
5804	2008-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2008-08-05
5805	2008-08-05	MERRILL LYNCH FAR EAST LTD	0.53	2008-08-04
5806	2008-08-05	CITIBANK N.A.	0.40	2008-08-04
5807	2008-08-05	UBS SECURITIES HONG KONG LTD	-0.48	2008-08-04
5808	2008-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-08-01
5809	2008-08-01	CITIBANK N.A.	0.32	2008-07-31
5810	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-07-31
5811	2008-07-31	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	2008-07-30
5812	2008-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-07-28
5813	2008-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-07-25
5814	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-07-25
5815	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-07-24
5816	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-07-21
5817	2008-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-07-18
5818	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-07-18
5819	2008-07-18	CITIBANK N.A.	0.29	2008-07-17
5820	2008-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-07-17
5821	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-07-17
5822	2008-07-15	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	2008-07-14
5823	2008-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-07-11
5824	2008-07-08	UBS SECURITIES HONG KONG LTD	0.59	2008-07-07
5825	2008-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-07-07
5826	2008-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-07-07
5827	2008-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2008-07-02
5828	2008-07-08	CITIBANK N.A.	-0.94	2008-07-07
5829	2008-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-07-04
5830	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-06-27
5831	2008-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-06-27
5832	2008-06-30	UBS SECURITIES HONG KONG LTD	-0.39	2008-06-27
5833	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-06-24
5834	2008-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-06-24
5835	2008-06-25	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	2008-06-24
5836	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	1.06	2008-06-23
5837	2008-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-06-23
5838	2008-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2008-06-23
5839	2008-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2008-06-20
5840	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.15	2008-06-20
5841	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.92	2008-06-19
5842	2008-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-06-19
5843	2008-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-06-19
5844	2008-06-18	SG SECURITIES (HK) LTD	0.88	2008-06-17
5845	2008-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2008-06-17
5846	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-06-17
5847	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-06-13
5848	2008-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-06-12
5849	2008-06-13	CITIBANK N.A.	-0.49	2008-06-12
5850	2008-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-06-11
5851	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-06-11
5852	2008-06-11	UBS SECURITIES HONG KONG LTD	0.69	2008-06-10
5853	2008-06-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2008-06-10
5854	2008-06-11	CITIBANK N.A.	-0.37	2008-06-10
5855	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.31	2008-06-10
5856	2008-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-06-06
5857	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-06-06
5858	2008-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-06-05
5859	2008-06-06	MERRILL LYNCH FAR EAST LTD	0.32	2008-06-05
5860	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-06-05
5861	2008-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-06-04
5862	2008-06-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	2008-06-04
5863	2008-06-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	2008-06-03
5864	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-02
5865	2008-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-05-29
5866	2008-05-29	CITIBANK N.A.	0.41	2008-05-28
5867	2008-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-05-28
5868	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-05-26
5869	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-22
5870	2008-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2008-05-21
5871	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	2.33	2008-05-20
5872	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.43	2008-05-20
5873	2008-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-05-19
5874	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-05-15
5875	2008-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-05-15
5876	2008-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-05-15
5877	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-05-14
5878	2008-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-05-14
5879	2008-05-15	UBS SECURITIES HONG KONG LTD	-0.34	2008-05-14
5880	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	1.21	2008-05-13
5881	2008-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2008-05-13
5882	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	2008-05-09
5883	2008-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-05-09
5884	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-2.16	2008-05-09
5885	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-05-08
5886	2008-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2008-05-08
5887	2008-05-09	UBS SECURITIES HONG KONG LTD	-0.28	2008-05-08
5888	2008-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-05-08
5889	2008-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2008-05-07
5890	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-05-07
5891	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-05-06
5892	2008-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2008-05-06
5893	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.17	2008-05-06
5894	2008-05-06	MERRILL LYNCH FAR EAST LTD	0.33	2008-05-05
5895	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-05-05
5896	2008-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-04-29
5897	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-04-29
5898	2008-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-04-29
5899	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-04-28
5900	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-04-25
5901	2008-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-04-25
5902	2008-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-04-25
5903	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-04-22
5904	2008-04-22	MERRILL LYNCH FAR EAST LTD	-0.34	2008-04-21
5905	2008-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-04-18
5906	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-04-17
5907	2008-04-17	UBS SECURITIES HONG KONG LTD	0.69	2008-04-16
5908	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-04-16
5909	2008-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-04-16
5910	2008-04-17	CITIBANK N.A.	-0.67	2008-04-16
5911	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-04-11
5912	2008-04-14	CITIBANK N.A.	-0.37	2008-04-11
5913	2008-04-11	UBS SECURITIES HONG KONG LTD	0.37	2008-04-10
5914	2008-04-11	CITIBANK N.A.	-0.32	2008-04-10
5915	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-04-09
5916	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	1.26	2008-04-07
5917	2008-04-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2008-04-07
5918	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2008-04-07
5919	2008-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2008-04-03
5920	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-04-03
5921	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-04-02
5922	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-04-01
5923	2008-04-02	CITIBANK N.A.	0.41	2008-04-01
5924	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-04-01
5925	2008-04-02	UBS SECURITIES HONG KONG LTD	-0.83	2008-04-01
5926	2008-04-01	UBS SECURITIES HONG KONG LTD	0.27	2008-03-31
5927	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-03-31
5928	2008-03-31	MERRILL LYNCH FAR EAST LTD	0.38	2008-03-28
5929	2008-03-31	UBS SECURITIES HONG KONG LTD	0.29	2008-03-28
5930	2008-03-31	CITIBANK N.A.	-0.38	2008-03-28
5931	2008-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-03-27
5932	2008-03-28	CITIBANK N.A.	0.32	2008-03-27
5933	2008-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-03-27
5934	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-27
5935	2008-03-28	UBS SECURITIES HONG KONG LTD	-0.31	2008-03-27
5936	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-03-26
5937	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-03-26
5938	2008-03-27	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	2008-03-26
5939	2008-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2008-03-25
5940	2008-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2008-03-25
5941	2008-03-25	MERRILL LYNCH FAR EAST LTD	0.31	2008-03-20
5942	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2008-03-19
5943	2008-03-20	UBS SECURITIES HONG KONG LTD	-0.40	2008-03-19
5944	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-03-19
5945	2008-03-19	ROSA SECURITIES LTD	1.10	2008-03-18
5946	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.97	2008-03-18
5947	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-03-17
5948	2008-03-18	CITIBANK N.A.	0.27	2008-03-17
5949	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-03-17
5950	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-03-14
5951	2008-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-03-13
5952	2008-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-03-12
5953	2008-03-11	UBS SECURITIES HONG KONG LTD	0.77	2008-03-10
5954	2008-03-11	MERRILL LYNCH FAR EAST LTD	-0.26	2008-03-10
5955	2008-03-11	CITIBANK N.A.	-1.04	2008-03-10
5956	2008-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-03-07
5957	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-03-07
5958	2008-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2008-03-06
5959	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	1.98	2008-03-05
5960	2008-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-03-05
5961	2008-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-03-05
5962	2008-03-06	MERRILL LYNCH FAR EAST LTD	-1.28	2008-03-05
5963	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-03-04
5964	2008-03-05	CITIBANK N.A.	0.27	2008-03-04
5965	2008-03-05	MERRILL LYNCH FAR EAST LTD	-0.27	2008-03-04
5966	2008-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2008-03-04
5967	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2008-03-03
5968	2008-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-03-03
5969	2008-03-03	CITIBANK N.A.	0.29	2008-02-29
5970	2008-02-29	CITIBANK N.A.	0.40	2008-02-28
5971	2008-02-29	UBS SECURITIES HONG KONG LTD	0.28	2008-02-28
5972	2008-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-02-28
5973	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	1.30	2008-02-27
5974	2008-02-28	MERRILL LYNCH FAR EAST LTD	0.61	2008-02-27
5975	2008-02-28	CITIBANK N.A.	0.38	2008-02-27
5976	2008-02-28	J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	2008-02-27
5977	2008-02-28	UBS SECURITIES HONG KONG LTD	-0.56	2008-02-27
5978	2008-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2008-02-27
5979	2008-02-27	MERRILL LYNCH FAR EAST LTD	0.45	2008-02-26
5980	2008-02-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.38	2008-01-28
5981	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-02-26
5982	2008-02-27	CITIBANK N.A.	0.27	2008-02-26
5983	2008-02-27	GET NICE SECURITIES LTD	-0.27	2008-02-26
5984	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-02-26
5985	2008-02-27	UBS SECURITIES HONG KONG LTD	-0.41	2008-02-26
5986	2008-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-02-22
5987	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-02-22
5988	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-02-21
5989	2008-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-02-21
5990	2008-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2008-02-20
5991	2008-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-02-20
5992	2008-02-21	UBS SECURITIES HONG KONG LTD	-0.60	2008-02-20
5993	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2008-02-19
5994	2008-02-20	CITIBANK N.A.	-0.43	2008-02-19
5995	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-02-19
5996	2008-02-19	CITIBANK N.A.	0.39	2008-02-18
5997	2008-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-02-18
5998	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-02-18
5999	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	2008-02-15
6000	2008-02-18	MERRILL LYNCH FAR EAST LTD	0.42	2008-02-15
6001	2008-02-18	UBS SECURITIES HONG KONG LTD	-0.34	2008-02-15
6002	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	2008-02-15
6003	2008-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-02-14
6004	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-02-14
6005	2008-02-15	UBS SECURITIES HONG KONG LTD	-0.49	2008-02-14
6006	2008-02-14	UBS SECURITIES HONG KONG LTD	1.15	2008-02-13
6007	2008-02-14	CITIBANK N.A.	-1.00	2008-02-13
6008	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-02-12
6009	2008-02-12	BANK OF CHINA (HONG KONG) LTD	0.52	2008-02-11
6010	2008-02-12	MERRILL LYNCH FAR EAST LTD	-0.40	2008-02-11
6011	2008-02-11	CITIBANK N.A.	0.82	2008-02-05
6012	2008-02-11	UBS SECURITIES HONG KONG LTD	-0.55	2008-02-05
6013	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-02-05
6014	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2008-02-04
6015	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-02-04
6016	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-02-01
6017	2008-02-04	CITIBANK N.A.	-0.35	2008-02-01
6018	2008-02-04	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.43	2008-02-01
6019	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-01-31
6020	2008-02-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	2008-01-31
6021	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.47	2008-01-31
6022	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-01-30
6023	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-01-30
6024	2008-01-30	MERRILL LYNCH FAR EAST LTD	0.35	2008-01-29
6025	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-01-29
6026	2008-01-29	UBS SECURITIES HONG KONG LTD	0.62	2008-01-28
6027	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-01-28
6028	2008-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-01-25
6029	2008-01-25	CITIBANK N.A.	-0.27	2008-01-24
6030	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-01-24
6031	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-01-21
6032	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-18
6033	2008-01-18	CITIBANK N.A.	-0.38	2008-01-17
6034	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-01-16
6035	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-14
6036	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-11
6037	2008-01-11	UBS SECURITIES HONG KONG LTD	0.25	2008-01-10
6038	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-01-10
6039	2008-01-10	CITIBANK N.A.	-0.29	2008-01-09
6040	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-07
6041	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-01-07
6042	2008-01-07	CITIBANK N.A.	0.39	2008-01-04
6043	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-01-04
6044	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-01-02
6045	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	2.41	2007-12-28
6046	2008-01-02	CITIBANK N.A.	0.61	2007-12-28
6047	2008-01-02	UBS SECURITIES HONG KONG LTD	-0.39	2007-12-28
6048	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	2007-12-28
6049	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2007-12-27
6050	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-12-27
6051	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-12-21
6052	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-12-21
6053	2007-12-27	CITIBANK N.A.	-0.67	2007-12-21
6054	2007-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-12-20
6055	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-12-20
6056	2007-12-21	UBS SECURITIES HONG KONG LTD	-0.27	2007-12-20
6057	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-12-19
6058	2007-12-18	UBS SECURITIES HONG KONG LTD	0.29	2007-12-17
6059	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-12-17
6060	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-14
6061	2007-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-12-14
6062	2007-12-14	CITIBANK N.A.	0.42	2007-12-13
6063	2007-12-14	MERRILL LYNCH FAR EAST LTD	0.26	2007-12-13
6064	2007-12-14	FAIR EAGLE SECURITIES CO LTD	-0.28	2007-12-12
6065	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2007-12-13
6066	2007-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-12-12
6067	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-12-10
6068	2007-12-10	UBS SECURITIES HONG KONG LTD	0.46	2007-12-07
6069	2007-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2007-12-07
6070	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-12-07
6071	2007-12-10	MERRILL LYNCH FAR EAST LTD	-0.29	2007-12-07
6072	2007-12-10	CITIBANK N.A.	-0.66	2007-12-07
6073	2007-12-07	CITIBANK N.A.	0.53	2007-12-06
6074	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-12-06
6075	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-12-05
6076	2007-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-12-05
6077	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-12-04
6078	2007-12-04	MERRILL LYNCH FAR EAST LTD	0.38	2007-12-03
6079	2007-12-03	CITIBANK N.A.	0.53	2007-11-30
6080	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-30
6081	2007-12-03	FAIR EAGLE SECURITIES CO LTD	-0.45	2007-11-29
6082	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-11-29
6083	2007-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.14	2007-11-28
6084	2007-11-29	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	2007-11-28
6085	2007-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2007-11-28
6086	2007-11-29	UBS SECURITIES HONG KONG LTD	-0.31	2007-11-28
6087	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	-3.62	2007-11-28
6088	2007-11-27	CITIBANK N.A.	-0.25	2007-11-26
6089	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-11-23
6090	2007-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2007-11-22
6091	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-11-22
6092	2007-11-23	UBS SECURITIES HONG KONG LTD	-0.75	2007-11-22
6093	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-11-21
6094	2007-11-22	UBS SECURITIES HONG KONG LTD	-0.36	2007-11-21
6095	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2007-11-21
6096	2007-11-21	UBS SECURITIES HONG KONG LTD	0.27	2007-11-20
6097	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-11-20
6098	2007-11-20	UBS SECURITIES HONG KONG LTD	0.75	2007-11-19
6099	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-11-19
6100	2007-11-20	CITIBANK N.A.	-0.26	2007-11-19
6101	2007-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2007-11-19
6102	2007-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2007-11-19
6103	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.10	2007-11-16
6104	2007-11-16	CITIBANK N.A.	0.32	2007-11-15
6105	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-11-15
6106	2007-11-15	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	2007-11-14
6107	2007-11-15	CORRINGTON SECURITIES & INVESTMENT LTD	0.36	2007-11-12
6108	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-11-14
6109	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-11-14
6110	2007-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2007-11-14
6111	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.85	2007-11-13
6112	2007-11-14	UBS SECURITIES HONG KONG LTD	0.53	2007-11-13
6113	2007-11-14	MERRILL LYNCH FAR EAST LTD	-0.33	2007-11-13
6114	2007-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2007-11-13
6115	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-11-13
6116	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-11-12
6117	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	2007-11-09
6118	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2007-11-09
6119	2007-11-12	FAIR EAGLE SECURITIES CO LTD	0.64	2007-11-09
6120	2007-11-12	UBS SECURITIES HONG KONG LTD	0.35	2007-11-09
6121	2007-11-12	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-11-09
6122	2007-11-12	TOYO SECURITIES ASIA LTD	-0.32	2007-11-09
6123	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-2.53	2007-11-09
6124	2007-11-09	MERRILL LYNCH FAR EAST LTD	0.64	2007-11-08
6125	2007-11-09	CORRINGTON SECURITIES & INVESTMENT LTD	-0.26	2007-11-02
6126	2007-11-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	2007-11-08
6127	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2007-11-08
6128	2007-11-07	UBS SECURITIES HONG KONG LTD	0.31	2007-11-06
6129	2007-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-11-06
6130	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-1.07	2007-11-06
6131	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-11-05
6132	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-11-05
6133	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.96	2007-11-02
6134	2007-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-11-02
6135	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2007-11-02
6136	2007-11-02	UBS SECURITIES HONG KONG LTD	0.59	2007-11-01
6137	2007-11-02	DEUTSCHE SECURITIES ASIA LTD	-0.31	2007-11-01
6138	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-11-01
6139	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2007-11-01
6140	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-10-31
6141	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-10-31
6142	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2007-10-30
6143	2007-10-30	BANK OF CHINA (HONG KONG) LTD	-0.49	2007-10-29
6144	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-26
6145	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	1.49	2007-10-25
6146	2007-10-26	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	2007-10-25
6147	2007-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2007-10-25
6148	2007-10-26	CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	2007-10-15
6149	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2007-10-25
6150	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	2.15	2007-10-24
6151	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	2007-10-24
6152	2007-10-23	UBS SECURITIES HONG KONG LTD	0.34	2007-10-22
6153	2007-10-23	DEUTSCHE SECURITIES ASIA LTD	0.31	2007-10-22
6154	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-22
6155	2007-10-23	DEUTSCHE BANK AG	-0.27	2007-10-22
6156	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2007-10-22
6157	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2007-10-22
6158	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2007-10-18
6159	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-1.29	2007-10-18
6160	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	2.60	2007-10-17
6161	2007-10-18	MERRILL LYNCH FAR EAST LTD	0.61	2007-10-17
6162	2007-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-10-17
6163	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	2007-10-17
6164	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2007-10-16
6165	2007-10-17	CITIBANK N.A.	0.32	2007-10-16
6166	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-10-16
6167	2007-10-17	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	2007-10-16
6168	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-10-16
6169	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	2007-10-15
6170	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-10-15
6171	2007-10-16	DEUTSCHE BANK AG	0.28	2007-10-15
6172	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2007-10-15
6173	2007-10-15	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	2007-10-12
6174	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-10-12
6175	2007-10-15	DEUTSCHE SECURITIES ASIA LTD	0.28	2007-10-12
6176	2007-10-15	MERRILL LYNCH FAR EAST LTD	-0.29	2007-10-12
6177	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-12
6178	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-10-12
6179	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-10-11
6180	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-11
6181	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2007-10-09
6182	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-10-09
6183	2007-10-10	CITIBANK N.A.	-0.26	2007-10-09
6184	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	2007-10-08
6185	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-2.03	2007-10-08
6186	2007-10-08	CITIBANK N.A.	-0.39	2007-10-05
6187	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-10-05
6188	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-10-04
6189	2007-10-05	CITIBANK N.A.	-0.25	2007-10-04
6190	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	2007-10-03
6191	2007-10-04	BNP PARIBAS SECURITIES (ASIA) LTD	0.59	2007-10-03
6192	2007-10-04	UBS SECURITIES HONG KONG LTD	-0.25	2007-10-03
6193	2007-10-04	CITIBANK N.A.	-0.94	2007-10-03
6194	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.13	2007-10-03
6195	2007-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-10-02
6196	2007-10-03	CITIBANK N.A.	-0.37	2007-10-02
6197	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-09-27
6198	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-25
6199	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-09-25
6200	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-09-20
6201	2007-09-21	CITIBANK N.A.	0.36	2007-09-20
6202	2007-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-09-20
6203	2007-09-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2007-09-20
6204	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-09-19
6205	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-09-19
6206	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-09-18
6207	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-09-17
6208	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-09-17
6209	2007-09-17	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	2007-09-14
6210	2007-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-09-14
6211	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-09-13
6212	2007-09-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	2007-09-13
6213	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-09-11
6214	2007-09-12	CITIBANK N.A.	0.33	2007-09-11
6215	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-09-11
6216	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-09-06
6217	2007-09-07	UBS SECURITIES HONG KONG LTD	0.34	2007-09-06
6218	2007-09-07	CITIBANK N.A.	-0.41	2007-09-06
6219	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-09-06
6220	2007-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2007-09-05
6221	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-09-04
6222	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-09-04
6223	2007-09-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	2007-09-04
6224	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2007-09-03
6225	2007-09-04	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	2007-09-03
6226	2007-09-04	MERRILL LYNCH FAR EAST LTD	-0.27	2007-09-03
6227	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-09-03
6228	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-08-30
6229	2007-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.31	2007-08-30
6230	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2007-08-29
6231	2007-08-30	CITIBANK N.A.	-0.27	2007-08-29
6232	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-29
6233	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-08-28
6234	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-08-28
6235	2007-08-29	UBS SECURITIES HONG KONG LTD	-0.40	2007-08-28
6236	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-08-27
6237	2007-08-27	CITIBANK N.A.	0.48	2007-08-24
6238	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-08-24
6239	2007-08-24	UBS SECURITIES HONG KONG LTD	0.27	2007-08-23
6240	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-08-23
6241	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-08-22
6242	2007-08-23	DEUTSCHE SECURITIES ASIA LTD	-0.39	2007-08-22
6243	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-08-21
6244	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-08-21
6245	2007-08-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.47	2007-08-20
6246	2007-08-21	UBS SECURITIES HONG KONG LTD	0.28	2007-08-20
6247	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-08-20
6248	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-08-20
6249	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2007-08-17
6250	2007-08-20	CITIBANK N.A.	0.27	2007-08-17
6251	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-08-17
6252	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-08-17
6253	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-08-16
6254	2007-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-08-16
6255	2007-08-16	CITIBANK N.A.	-0.27	2007-08-15
6256	2007-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2007-08-13
6257	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-08-10
6258	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-08-10
6259	2007-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2007-08-09
6260	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-09
6261	2007-08-10	CITIBANK N.A.	-0.41	2007-08-09
6262	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-08-08
6263	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-08-08
6264	2007-08-09	CITIBANK N.A.	-0.37	2007-08-08
6265	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-08-07
6266	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-08-06
6267	2007-08-07	MERRILL LYNCH FAR EAST LTD	-0.52	2007-08-06
6268	2007-08-02	MERRILL LYNCH FAR EAST LTD	0.61	2007-08-01
6269	2007-08-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	2007-08-01
6270	2007-08-02	UBS SECURITIES HONG KONG LTD	0.26	2007-08-01
6271	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.59	2007-08-01
6272	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2007-07-30
6273	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-07-30
6274	2007-07-31	CITIBANK N.A.	0.45	2007-07-30
6275	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	2007-07-30
6276	2007-07-30	UBS SECURITIES HONG KONG LTD	0.58	2007-07-27
6277	2007-07-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	2007-07-27
6278	2007-07-30	CITIBANK N.A.	0.30	2007-07-27
6279	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-27
6280	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-07-27
6281	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2007-07-26
6282	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-26
6283	2007-07-27	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2007-07-26
6284	2007-07-27	UBS SECURITIES HONG KONG LTD	-0.33	2007-07-26
6285	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-07-26
6286	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2007-07-25
6287	2007-07-26	DEUTSCHE SECURITIES ASIA LTD	0.56	2007-07-25
6288	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2007-07-25
6289	2007-07-26	MERRILL LYNCH FAR EAST LTD	0.37	2007-07-25
6290	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-25
6291	2007-07-26	CITIBANK N.A.	-0.45	2007-07-25
6292	2007-07-26	UBS SECURITIES HONG KONG LTD	-1.23	2007-07-25
6293	2007-07-25	CITIBANK N.A.	0.28	2007-07-24
6294	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-07-23
6295	2007-07-24	FAIR EAGLE SECURITIES CO LTD	-0.28	2007-07-20
6296	2007-07-23	UBS SECURITIES HONG KONG LTD	0.41	2007-07-20
6297	2007-07-20	UBS SECURITIES HONG KONG LTD	0.34	2007-07-18
6298	2007-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2007-07-19
6299	2007-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2007-07-16
6300	2007-07-17	UBS SECURITIES HONG KONG LTD	0.48	2007-07-16
6301	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2007-07-16
6302	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.97	2007-07-16
6303	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-12
6304	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-07-10
6305	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-07-09
6306	2007-07-09	CITIBANK N.A.	0.50	2007-07-06
6307	2007-07-09	UBS SECURITIES HONG KONG LTD	-0.37	2007-07-06
6308	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-07-04
6309	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-07-03
6310	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2007-07-03
6311	2007-07-03	UBS SECURITIES HONG KONG LTD	0.31	2007-06-29
6312	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-06-29
6313	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2007-06-28
6314	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-06-27
6315	2007-06-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2007-06-27
6316	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-06-27
6317	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-06-26

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