Anhui Conch Cement Company Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600585	2002-02-07
SEHK main board	0914	1997-10-21

• Buybacks
• Outstanding
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• Prices
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-24
2	2025-09-25	MERRILL LYNCH FAR EAST LTD	-0.25	2025-09-24
3	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-22
4	2025-09-22	CITIBANK N.A.	0.30	2025-09-19
5	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-09-19
6	2025-09-15	CITIBANK N.A.	0.34	2025-09-12
7	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-09-11
8	2025-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2025-09-11
9	2025-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-09-05
10	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-04
11	2025-09-05	CITIBANK N.A.	-0.28	2025-09-04
12	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-08-14
13	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-08-13
14	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-12
15	2025-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-07-28
16	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-23
17	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-07-16
18	2025-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2025-07-15
19	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-08
20	2025-06-16	BANK OF CHINA (HONG KONG) LTD	0.29	2025-06-13
21	2025-06-16	CITIBANK N.A.	-0.29	2025-06-13
22	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-11
23	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	2025-06-05
24	2025-06-02	MERRILL LYNCH FAR EAST LTD	0.29	2025-05-30
25	2025-06-02	CITIBANK N.A.	-0.28	2025-05-30
26	2025-05-14	MERRILL LYNCH FAR EAST LTD	0.32	2025-05-13
27	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-04-17
28	2025-04-22	CITIBANK N.A.	-0.72	2025-04-17
29	2025-04-17	CITIBANK N.A.	0.32	2025-04-16
30	2025-04-17	MERRILL LYNCH FAR EAST LTD	-0.26	2025-04-16
31	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-04-14
32	2025-04-10	MERRILL LYNCH FAR EAST LTD	0.37	2025-04-09
33	2025-04-07	CITIBANK N.A.	0.25	2025-04-03
34	2025-04-07	MERRILL LYNCH FAR EAST LTD	-0.33	2025-04-03
35	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-31
36	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-24
37	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-24
38	2025-03-24	MERRILL LYNCH FAR EAST LTD	0.47	2025-03-21
39	2025-03-24	CITIBANK N.A.	-0.46	2025-03-21
40	2025-03-21	CITIBANK N.A.	0.38	2025-03-20
41	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-20
42	2025-03-21	MERRILL LYNCH FAR EAST LTD	-0.61	2025-03-20
43	2025-03-20	MERRILL LYNCH FAR EAST LTD	0.30	2025-03-19
44	2025-03-20	CITIBANK N.A.	-0.32	2025-03-19
45	2025-03-13	MERRILL LYNCH FAR EAST LTD	0.25	2025-03-12
46	2025-03-12	CITIBANK N.A.	0.38	2025-03-11
47	2025-03-12	MERRILL LYNCH FAR EAST LTD	-0.37	2025-03-11
48	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-10
49	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-03-06
50	2025-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-03-05
51	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-05
52	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-03
53	2025-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-02-26
54	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-02-26
55	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-13
56	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-03
57	2024-12-27	UBS SECURITIES HONG KONG LTD	0.35	2024-12-23
58	2024-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-12-23
59	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-12-18
60	2024-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2024-12-17
61	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-12-17
62	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-12-11
63	2024-11-25	CITIBANK N.A.	-0.25	2024-11-22
64	2024-11-07	CITIBANK N.A.	0.30	2024-11-06
65	2024-11-06	BNP PARIBAS	0.27	2024-11-05
66	2024-11-06	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-11-05
67	2024-10-30	CITIBANK N.A.	-0.32	2024-10-29
68	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-10-17
69	2024-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-10-17
70	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-15
71	2024-10-15	CITIBANK N.A.	0.56	2024-10-14
72	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-14
73	2024-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-10-14
74	2024-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-10-14
75	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2024-10-14
76	2024-10-14	CITIBANK N.A.	0.36	2024-10-10
77	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-10-10
78	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-10-09
79	2024-10-10	CITIBANK N.A.	-0.30	2024-10-09
80	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-10-08
81	2024-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-10-08
82	2024-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-10-02
83	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-02
84	2024-10-02	CITIBANK N.A.	0.40	2024-09-30
85	2024-09-16	UBS SECURITIES HONG KONG LTD	-0.36	2024-09-13
86	2024-08-27	CITIBANK N.A.	-0.26	2024-08-26
87	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	10.16	2024-08-16
88	2024-08-19	JPMORGAN CHASE BANK, NATIONAL	-10.00	2024-08-16
89	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-08-14
90	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.14	2024-07-19
91	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.05	2024-07-19
92	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-07-10
93	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-07-09
94	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-06-25
95	2024-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-06-24
96	2024-06-21	CITIBANK N.A.	-0.38	2024-06-20
97	2024-06-20	CITIBANK N.A.	0.38	2024-06-19
98	2024-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-06-19
99	2024-06-14	CITIBANK N.A.	0.33	2024-06-13
100	2024-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-06-13
101	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-06-12
102	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-06-12
103	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-06-07
104	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-06-06
105	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-06-06
106	2024-06-07	CITIBANK N.A.	-0.31	2024-06-06
107	2024-06-07	TAIFAIR SECURITIES LTD	-0.39	2023-12-27
108	2024-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2024-06-05
109	2024-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2024-06-04
110	2024-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2024-06-03
111	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-06-03
112	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2024-06-03
113	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-21
114	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	0.46	2024-05-20
115	2024-05-21	CITIBANK N.A.	-0.25	2024-05-20
116	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-05-16
117	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-05-16
118	2024-05-10	JPMORGAN CHASE BANK, NATIONAL	0.66	2024-05-09
119	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-05-09
120	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-04-03
121	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-03-18
122	2024-01-29	CITIBANK N.A.	0.25	2024-01-26
123	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-01-26
124	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-01-25
125	2023-12-22	UBS SECURITIES HONG KONG LTD	0.27	2023-12-21
126	2023-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-12-21
127	2023-12-19	CITIBANK N.A.	0.36	2023-12-18
128	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-12-18
129	2023-11-20	CITIBANK N.A.	-0.27	2023-11-17
130	2023-11-16	CITIBANK N.A.	0.26	2023-11-15
131	2023-11-16	MERRILL LYNCH FAR EAST LTD	-0.27	2023-11-15
132	2023-11-13	CITIBANK N.A.	-0.31	2023-11-10
133	2023-11-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-11-08
134	2023-11-09	UBS SECURITIES HONG KONG LTD	-0.28	2023-11-08
135	2023-10-06	MERRILL LYNCH FAR EAST LTD	0.30	2023-10-05
136	2023-09-25	CITIBANK N.A.	0.27	2023-09-22
137	2023-09-25	MERRILL LYNCH FAR EAST LTD	-0.42	2023-09-22
138	2023-09-22	MERRILL LYNCH FAR EAST LTD	0.32	2023-09-21
139	2023-09-22	CITIBANK N.A.	-0.52	2023-09-21
140	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-09-13
141	2023-09-11	MERRILL LYNCH FAR EAST LTD	0.31	2023-09-07
142	2023-09-11	CITIBANK N.A.	-0.26	2023-09-07
143	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-09-04
144	2023-09-05	CITIBANK N.A.	0.33	2023-09-04
145	2023-09-05	MERRILL LYNCH FAR EAST LTD	-0.26	2023-09-04
146	2023-08-31	CITIBANK N.A.	-0.27	2023-08-30
147	2023-08-25	CITIBANK N.A.	0.34	2023-08-24
148	2023-08-25	MERRILL LYNCH FAR EAST LTD	-0.26	2023-08-24
149	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-08-22
150	2023-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-08-22
151	2023-08-17	MERRILL LYNCH FAR EAST LTD	0.28	2023-08-16
152	2023-08-11	MERRILL LYNCH FAR EAST LTD	-0.27	2023-08-10
153	2023-08-10	CITIBANK N.A.	0.28	2023-08-09
154	2023-08-08	MERRILL LYNCH FAR EAST LTD	0.27	2023-08-07
155	2023-08-08	CITIBANK N.A.	-0.40	2023-08-07
156	2023-07-20	CITIBANK N.A.	0.43	2023-07-19
157	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-06-09
158	2023-06-08	CITIBANK N.A.	0.44	2023-06-07
159	2023-06-08	BNP PARIBAS	-0.35	2023-06-07
160	2023-06-07	CITIBANK N.A.	0.43	2023-06-06
161	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-06-06
162	2023-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2023-06-06
163	2023-06-02	BNP PARIBAS	0.50	2023-06-01
164	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-06-01
165	2023-06-02	BANK OF CHINA (HONG KONG) LTD	-0.35	2023-06-01
166	2023-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-05-29
167	2023-05-30	CITIBANK N.A.	-0.33	2023-05-29
168	2023-05-23	CITIBANK N.A.	0.36	2023-05-22
169	2023-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-05-22
170	2023-05-22	CITIBANK N.A.	-0.42	2023-05-19
171	2023-05-19	CITIBANK N.A.	-0.42	2023-05-18
172	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-04-18
173	2023-04-04	CITIBANK N.A.	0.30	2023-04-03
174	2023-03-17	CITIBANK N.A.	0.29	2023-03-16
175	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-02-24
176	2023-02-03	CITIBANK N.A.	0.32	2023-02-02
177	2023-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-02-02
178	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-12-01
179	2022-11-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-11-18
180	2022-11-18	CITIBANK N.A.	-0.27	2022-11-17
181	2022-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-11-16
182	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-11-16
183	2022-11-17	CITIBANK N.A.	-0.27	2022-11-16
184	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-11-16
185	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-11-15
186	2022-11-16	CITIBANK N.A.	-0.31	2022-11-15
187	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-11-08
188	2022-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-11-04
189	2022-11-07	CITIBANK N.A.	-0.37	2022-11-04
190	2022-10-31	CITIBANK N.A.	0.30	2022-10-28
191	2022-10-19	CITIBANK N.A.	0.29	2022-10-18
192	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-10-05
193	2022-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-10-05
194	2022-10-05	CITIBANK N.A.	0.35	2022-10-03
195	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-10-03
196	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-08-25
197	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-08-25
198	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-08-15
199	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-08-15
200	2022-07-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-07-13
201	2022-07-07	CITIBANK N.A.	0.30	2022-07-06
202	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-06-08
203	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-06-07
204	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-06-07
205	2022-06-08	CITIBANK N.A.	-0.54	2022-06-07
206	2022-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-06-06
207	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-06-06
208	2022-06-07	CITIBANK N.A.	-0.64	2022-06-06
209	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-06-01
210	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-06-01
211	2022-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-05-31
212	2022-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-05-30
213	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-05-25
214	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-05-25
215	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-05-10
216	2022-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-01-04
217	2022-01-05	UBS SECURITIES HONG KONG LTD	-0.26	2022-01-04
218	2022-01-04	UBS SECURITIES HONG KONG LTD	0.26	2022-01-03
219	2022-01-04	CITIBANK N.A.	-0.42	2022-01-03
220	2021-12-23	BNP PARIBAS	-0.27	2021-12-22
221	2021-11-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-11-19
222	2021-11-04	CITIBANK N.A.	0.74	2021-11-03
223	2021-11-04	MERRILL LYNCH FAR EAST LTD	-0.77	2021-11-03
224	2021-10-22	MERRILL LYNCH FAR EAST LTD	0.59	2021-10-21
225	2021-10-22	CITIBANK N.A.	-0.67	2021-10-21
226	2021-10-05	MERRILL LYNCH FAR EAST LTD	0.31	2021-10-04
227	2021-10-05	CITIBANK N.A.	-0.36	2021-10-04
228	2021-09-30	CITIBANK N.A.	0.25	2021-09-29
229	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-09-29
230	2021-09-23	CITIBANK N.A.	0.42	2021-09-21
231	2021-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-09-20
232	2021-09-15	CITIBANK N.A.	0.31	2021-09-14
233	2021-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-09-14
234	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-09-13
235	2021-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-09-13
236	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-08
237	2021-09-09	MERRILL LYNCH FAR EAST LTD	-0.33	2021-09-08
238	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-09-07
239	2021-09-07	CITIBANK N.A.	0.26	2021-09-06
240	2021-08-16	CITIBANK N.A.	1.52	2021-08-13
241	2021-08-16	DEUTSCHE BANK AG	-1.72	2021-08-13
242	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-08-05
243	2021-08-06	DEUTSCHE BANK AG	-0.26	2021-08-05
244	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-08-02
245	2021-08-03	DEUTSCHE BANK AG	-0.49	2021-08-02
246	2021-07-06	DEUTSCHE BANK AG	0.26	2021-07-05
247	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-07-05
248	2021-06-23	DEUTSCHE BANK AG	0.31	2021-06-22
249	2021-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-06-22
250	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-06-22
251	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-06-15
252	2021-06-16	BNP PARIBAS	-0.32	2021-06-15
253	2021-06-10	CITIBANK N.A.	-0.30	2021-06-09
254	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-06-07
255	2021-06-07	DEUTSCHE BANK AG	1.09	2021-06-04
256	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-06-04
257	2021-06-07	MERRILL LYNCH FAR EAST LTD	-1.14	2021-06-04
258	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-06-03
259	2021-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-06-03
260	2021-06-03	UBS SECURITIES HONG KONG LTD	-0.34	2021-06-02
261	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-05-31
262	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-05-31
263	2021-05-31	MERRILL LYNCH FAR EAST LTD	1.21	2021-05-28
264	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-05-28
265	2021-05-31	DEUTSCHE BANK AG	-0.94	2021-05-28
266	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-05-26
267	2021-05-26	DEUTSCHE BANK AG	1.27	2021-05-25
268	2021-05-26	MERRILL LYNCH FAR EAST LTD	-1.19	2021-05-25
269	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-05-24
270	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-05-21
271	2021-05-21	MERRILL LYNCH FAR EAST LTD	0.60	2021-05-20
272	2021-05-21	DEUTSCHE BANK AG	-0.60	2021-05-20
273	2021-05-20	MERRILL LYNCH FAR EAST LTD	0.70	2021-05-18
274	2021-05-20	DEUTSCHE BANK AG	-0.72	2021-05-18
275	2021-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-05-17
276	2021-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-05-12
277	2021-05-04	DEUTSCHE BANK AG	-0.34	2021-05-03
278	2021-05-03	MERRILL LYNCH FAR EAST LTD	0.26	2021-04-30
279	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-04-30
280	2021-04-27	DEUTSCHE BANK AG	-0.33	2021-04-26
281	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-04-22
282	2021-04-20	DEUTSCHE BANK AG	0.26	2021-04-19
283	2021-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-04-19
284	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-04-13
285	2021-04-14	DEUTSCHE BANK AG	-0.34	2021-04-13
286	2021-04-08	DEUTSCHE BANK AG	0.27	2021-04-07
287	2021-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-04-07
288	2021-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-04-01
289	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-04-01
290	2021-04-07	DEUTSCHE BANK AG	-0.29	2021-04-01
291	2021-04-01	DEUTSCHE BANK AG	0.26	2021-03-31
292	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-03-16
293	2021-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2021-03-11
294	2021-03-04	UBS SECURITIES HONG KONG LTD	0.36	2021-03-03
295	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-02-25
296	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-02-24
297	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-02-23
298	2021-02-24	UBS SECURITIES HONG KONG LTD	0.32	2021-02-23
299	2021-02-23	UBS SECURITIES HONG KONG LTD	0.70	2021-02-22
300	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-02-22
301	2021-02-23	DEUTSCHE BANK AG	-0.40	2021-02-22
302	2021-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.74	2021-02-22
303	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-02-19
304	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-02-10
305	2021-02-16	DEUTSCHE BANK AG	-0.45	2021-02-10
306	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-02-01
307	2021-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-02-01
308	2021-02-01	DEUTSCHE BANK AG	0.98	2021-01-29
309	2021-02-01	MERRILL LYNCH FAR EAST LTD	-1.14	2021-01-29
310	2021-01-27	MERRILL LYNCH FAR EAST LTD	0.62	2021-01-26
311	2021-01-27	DEUTSCHE BANK AG	-0.41	2021-01-26
312	2021-01-26	MERRILL LYNCH FAR EAST LTD	0.54	2021-01-25
313	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-25
314	2021-01-26	DEUTSCHE BANK AG	-0.54	2021-01-25
315	2021-01-19	DEUTSCHE BANK AG	0.54	2021-01-18
316	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-01-18
317	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.22	2021-01-18
318	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-01-13
319	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-13
320	2021-01-12	CITIBANK N.A.	0.45	2021-01-11
321	2021-01-08	DEUTSCHE BANK AG	0.73	2021-01-07
322	2021-01-08	UBS SECURITIES HONG KONG LTD	0.28	2021-01-07
323	2021-01-08	MERRILL LYNCH FAR EAST LTD	-0.85	2021-01-07
324	2021-01-06	MERRILL LYNCH FAR EAST LTD	0.92	2021-01-05
325	2021-01-06	DEUTSCHE BANK AG	-0.76	2021-01-05
326	2020-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-11-26
327	2020-11-19	DEUTSCHE BANK AG	0.29	2020-11-18
328	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-11-12
329	2020-11-09	DEUTSCHE BANK AG	-0.41	2020-11-06
330	2020-11-06	DEUTSCHE BANK AG	-0.30	2020-11-05
331	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-10-16
332	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-10-12
333	2020-10-08	CITIBANK N.A.	0.27	2020-10-07
334	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-09-24
335	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-09-03
336	2020-08-27	DEUTSCHE BANK AG	0.28	2020-08-26
337	2020-08-27	UBS SECURITIES HONG KONG LTD	-0.28	2020-08-26
338	2020-08-26	UBS SECURITIES HONG KONG LTD	0.37	2020-08-25
339	2020-08-26	DEUTSCHE BANK AG	0.32	2020-08-25
340	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-08-25
341	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-08-05
342	2020-07-23	DEUTSCHE BANK AG	-0.29	2020-07-22
343	2020-07-22	DEUTSCHE BANK AG	0.45	2020-07-21
344	2020-07-22	CITIBANK N.A.	-0.30	2020-07-21
345	2020-07-07	DEUTSCHE BANK AG	0.27	2020-07-06
346	2020-07-06	DEUTSCHE BANK AG	-0.37	2020-07-03
347	2020-06-16	DEUTSCHE BANK AG	-0.29	2020-06-15
348	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-06-09
349	2020-06-08	DEUTSCHE BANK AG	0.71	2020-06-05
350	2020-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-06-05
351	2020-06-08	BNP PARIBAS	-0.40	2020-06-05
352	2020-06-05	DEUTSCHE BANK AG	0.60	2020-06-04
353	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-06-04
354	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-06-01
355	2020-06-01	DEUTSCHE BANK AG	-0.49	2020-05-29
356	2020-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2020-05-28
357	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-28
358	2020-05-26	BNP PARIBAS	0.33	2020-05-25
359	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-04-29
360	2020-05-06	DEUTSCHE BANK AG	0.40	2020-05-05
361	2020-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2020-04-29
362	2020-04-27	MERRILL LYNCH FAR EAST LTD	0.25	2020-04-24
363	2020-04-27	DEUTSCHE BANK AG	-0.52	2020-04-24
364	2020-04-21	DEUTSCHE BANK AG	0.39	2020-04-20
365	2020-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-04-20
366	2020-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-04-16
367	2020-04-09	DEUTSCHE BANK AG	0.49	2020-04-08
368	2020-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2020-04-08
369	2020-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2020-04-07
370	2020-04-08	DEUTSCHE BANK AG	-0.46	2020-04-07
371	2020-04-07	MERRILL LYNCH FAR EAST LTD	0.28	2020-04-06
372	2020-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-04-02
373	2020-04-01	DEUTSCHE BANK AG	-0.29	2020-03-31
374	2020-03-31	DEUTSCHE BANK AG	0.64	2020-03-30
375	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2020-03-30
376	2020-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2020-03-27
377	2020-03-30	DEUTSCHE BANK AG	-0.85	2020-03-27
378	2020-03-27	BNP PARIBAS	-0.26	2020-03-26
379	2020-03-24	DEUTSCHE BANK AG	0.40	2020-03-23
380	2020-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2020-03-23
381	2020-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2020-03-20
382	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-03-20
383	2020-03-20	DEUTSCHE BANK AG	-0.35	2020-03-19
384	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-03-18
385	2020-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-03-17
386	2020-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2020-03-16
387	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-03-16
388	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	1.13	2020-03-13
389	2020-03-16	DEUTSCHE BANK AG	-0.43	2020-03-13
390	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-03-13
391	2020-03-13	DEUTSCHE BANK AG	0.87	2020-03-12
392	2020-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2020-03-12
393	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2020-03-09
394	2020-03-10	DEUTSCHE BANK AG	-0.95	2020-03-09
395	2020-03-09	DEUTSCHE BANK AG	0.47	2020-03-06
396	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-03-06
397	2020-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2020-03-05
398	2020-03-05	DEUTSCHE BANK AG	1.06	2020-03-04
399	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2020-03-04
400	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2020-03-03
401	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-03-03
402	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	-1.01	2020-03-03
403	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-02-25
404	2020-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2020-02-25
405	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-02-24
406	2020-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-02-24
407	2020-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2020-02-20
408	2020-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.82	2020-02-20
409	2020-02-17	JPMORGAN CHASE BANK, NATIONAL	0.67	2020-02-14
410	2020-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2020-02-14
411	2020-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2020-02-12
412	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.76	2020-02-12
413	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	15.89	2020-02-07
414	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-15.77	2020-02-07
415	2020-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-02-03
416	2020-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-01-31
417	2020-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2020-01-21
418	2020-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-01-21
419	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.33	2020-01-17
420	2020-01-20	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-01-17
421	2020-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-01-17
422	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	2020-01-17
423	2020-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2020-01-16
424	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-01-16
425	2020-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-01-14
426	2020-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-01-07
427	2019-12-30	DEUTSCHE BANK AG	0.26	2019-12-27
428	2019-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-12-13
429	2019-12-13	DEUTSCHE BANK AG	0.30	2019-12-12
430	2019-10-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-10-14
431	2019-09-30	CITIBANK N.A.	0.33	2019-09-27
432	2019-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2019-09-05
433	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-07-15
434	2019-05-27	DEUTSCHE BANK AG	-0.35	2019-05-24
435	2019-05-20	CITIBANK N.A.	0.26	2019-05-17
436	2019-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-05-07
437	2019-05-08	BNP PARIBAS	-0.30	2019-05-07
438	2019-05-02	DEUTSCHE BANK AG	0.34	2019-04-30
439	2019-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-04-24
440	2019-03-29	DEUTSCHE BANK AG	0.27	2019-03-28
441	2019-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-03-28
442	2019-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2019-03-25
443	2019-03-26	MERRILL LYNCH FAR EAST LTD	-0.64	2019-03-25
444	2019-03-25	MERRILL LYNCH FAR EAST LTD	0.67	2019-03-22
445	2019-03-25	DEUTSCHE BANK AG	-0.56	2019-03-22
446	2019-03-22	DEUTSCHE BANK AG	0.83	2019-03-21
447	2019-03-22	MERRILL LYNCH FAR EAST LTD	-0.75	2019-03-21
448	2019-03-21	MERRILL LYNCH FAR EAST LTD	0.51	2019-03-20
449	2019-03-21	DEUTSCHE BANK AG	-0.29	2019-03-20
450	2019-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-03-20
451	2019-03-20	DEUTSCHE BANK AG	0.36	2019-03-19
452	2019-03-20	MERRILL LYNCH FAR EAST LTD	0.25	2019-03-19
453	2019-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2019-03-19
454	2019-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2019-03-19
455	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2019-03-11
456	2019-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-02-12
457	2019-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-02-01
458	2019-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-01-17
459	2019-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-01-14
460	2018-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-11-30
461	2018-12-03	DEUTSCHE BANK AG	-0.55	2018-11-30
462	2018-11-29	DEUTSCHE BANK AG	0.41	2018-11-28
463	2018-11-29	DEUTSCHE SECURITIES ASIA LTD	-0.53	2018-11-28
464	2018-11-28	DEUTSCHE SECURITIES ASIA LTD	0.64	2018-11-27
465	2018-11-28	DEUTSCHE BANK AG	-0.65	2018-11-27
466	2018-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-11-20
467	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-11-12
468	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-11-12
469	2018-11-12	CITIBANK N.A.	0.39	2018-11-09
470	2018-11-07	DEUTSCHE BANK AG	0.42	2018-11-06
471	2018-10-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-10-30
472	2018-10-31	DEUTSCHE BANK AG	-0.46	2018-10-30
473	2018-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-10-29
474	2018-10-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-10-29
475	2018-10-29	DEUTSCHE BANK AG	0.94	2018-10-26
476	2018-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-10-26
477	2018-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.82	2018-10-26
478	2018-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-10-25
479	2018-10-24	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-10-23
480	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-10-23
481	2018-10-16	BNP PARIBAS	-0.28	2018-10-15
482	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-09-24
483	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-09-24
484	2018-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-09-20
485	2018-09-21	DEUTSCHE BANK AG	-0.32	2018-09-20
486	2018-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-09-14
487	2018-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-09-14
488	2018-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-09-12
489	2018-09-12	BNP PARIBAS	0.46	2018-09-11
490	2018-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-09-11
491	2018-09-11	DEUTSCHE SECURITIES ASIA LTD	0.31	2018-09-10
492	2018-09-11	DEUTSCHE BANK AG	-0.35	2018-09-10
493	2018-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-08-31
494	2018-08-17	BNP PARIBAS	0.34	2018-08-16
495	2018-08-17	DEUTSCHE BANK AG	-0.35	2018-08-16
496	2018-08-13	CITIBANK N.A.	0.30	2018-08-10
497	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-08-06
498	2018-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-07-31
499	2018-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2018-07-31
500	2018-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-07-30
501	2018-07-27	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-07-26
502	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-07-24
503	2018-07-20	DEUTSCHE BANK AG	0.34	2018-07-19
504	2018-07-20	BNP PARIBAS	-0.26	2018-07-19
505	2018-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-07-18
506	2018-07-17	MERRILL LYNCH FAR EAST LTD	-0.26	2018-07-16
507	2018-07-13	DEUTSCHE BANK AG	0.62	2018-07-12
508	2018-07-13	BNP PARIBAS	0.40	2018-07-12
509	2018-07-13	MERRILL LYNCH FAR EAST LTD	0.26	2018-07-12
510	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-07-12
511	2018-07-13	CITIBANK N.A.	-0.76	2018-07-12
512	2018-07-12	BNP PARIBAS	0.30	2018-07-11
513	2018-07-12	DEUTSCHE BANK AG	-0.27	2018-07-11
514	2018-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-07-09
515	2018-07-10	CITIBANK N.A.	-0.39	2018-07-09
516	2018-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2018-07-06
517	2018-07-09	CITIBANK N.A.	-0.75	2018-07-06
518	2018-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-07-04
519	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-07-04
520	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-07-03
521	2018-07-04	DEUTSCHE BANK AG	0.26	2018-07-03
522	2018-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2018-07-03
523	2018-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2018-06-29
524	2018-07-03	BNP PARIBAS	-0.33	2018-06-29
525	2018-06-29	CITIBANK N.A.	0.29	2018-06-28
526	2018-06-28	DEUTSCHE BANK AG	0.26	2018-06-27
527	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-06-27
528	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-06-26
529	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-06-26
530	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-06-15
531	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-06-11
532	2018-06-11	DEUTSCHE BANK AG	0.43	2018-06-08
533	2018-06-11	BNP PARIBAS	-0.44	2018-06-08
534	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-06-05
535	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-06-01
536	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-06-01
537	2018-06-01	BNP PARIBAS	0.25	2018-05-31
538	2018-06-01	DEUTSCHE BANK AG	-0.31	2018-05-31
539	2018-05-30	BNP PARIBAS	0.36	2018-05-29
540	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.60	2018-05-29
541	2018-05-29	CITIBANK N.A.	0.28	2018-05-28
542	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-05-28
543	2018-05-28	DEUTSCHE BANK AG	-0.32	2018-05-25
544	2018-05-25	DEUTSCHE BANK AG	0.29	2018-05-24
545	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-05-24
546	2018-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-05-24
547	2018-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-05-04
548	2018-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-05-04
549	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	0.93	2018-04-23
550	2018-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-04-23
551	2018-04-24	CITIBANK N.A.	-0.58	2018-04-23
552	2018-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-04-17
553	2018-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-04-11
554	2018-04-11	CITIBANK N.A.	0.47	2018-04-10
555	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-04-06
556	2018-03-28	BNP PARIBAS	-0.25	2018-03-27
557	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.54	2018-03-26
558	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.80	2018-03-26
559	2018-03-21	BNP PARIBAS	0.46	2018-03-20
560	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-03-20
561	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-03-19
562	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-03-09
563	2018-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-03-02
564	2018-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-02-07
565	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-02-05
566	2018-02-06	CITIBANK N.A.	-0.51	2018-02-05
567	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-01-30
568	2018-01-29	DEUTSCHE BANK AG	0.27	2018-01-26
569	2018-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-01-19
570	2018-01-16	JPMORGAN CHASE BANK, NATIONAL	0.86	2018-01-15
571	2018-01-16	BNP PARIBAS	-0.85	2018-01-15
572	2018-01-15	BNP PARIBAS	0.31	2018-01-12
573	2018-01-12	BNP PARIBAS	0.41	2018-01-11
574	2018-01-12	CITIBANK N.A.	-0.30	2018-01-11
575	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-01-08
576	2018-01-04	BNP PARIBAS	0.44	2018-01-03
577	2018-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-01-03
578	2017-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-12-28
579	2017-12-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-12-27
580	2017-12-28	BNP PARIBAS	-0.26	2017-12-27
581	2017-12-21	BNP PARIBAS	0.94	2017-12-20
582	2017-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.82	2017-12-20
583	2017-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-12-18
584	2017-12-19	DEUTSCHE BANK AG	-0.30	2017-12-18
585	2017-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-12-08
586	2017-12-01	BNP PARIBAS	-0.29	2017-11-30
587	2017-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-11-20
588	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-11-09
589	2017-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-11-06
590	2017-11-07	DEUTSCHE BANK AG	-0.29	2017-11-06
591	2017-10-27	DEUTSCHE BANK AG	0.35	2017-10-26
592	2017-10-27	MACQUARIE BANK LTD	-0.26	2017-10-26
593	2017-10-26	MACQUARIE BANK LTD	0.28	2017-10-24
594	2017-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.56	2017-10-25
595	2017-09-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-09-27
596	2017-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-09-26
597	2017-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.76	2017-09-26
598	2017-09-21	DEUTSCHE BANK AG	0.36	2017-09-20
599	2017-09-20	DEUTSCHE BANK AG	0.42	2017-09-19
600	2017-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-09-19
601	2017-09-20	BNP PARIBAS	-0.49	2017-09-19
602	2017-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-09-18
603	2017-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-09-18
604	2017-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-09-05
605	2017-08-25	DEUTSCHE BANK AG	0.31	2017-08-24
606	2017-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-08-08
607	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-08-07
608	2017-08-07	DEUTSCHE BANK AG	-0.26	2017-08-04
609	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-07-28
610	2017-07-31	DEUTSCHE BANK AG	-0.28	2017-07-28
611	2017-07-31	BNP PARIBAS	-0.28	2017-07-28
612	2017-07-28	BNP PARIBAS	-0.31	2017-07-27
613	2017-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-07-25
614	2017-07-25	BNP PARIBAS	0.79	2017-07-24
615	2017-07-25	DEUTSCHE BANK AG	-0.38	2017-07-24
616	2017-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-07-24
617	2017-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-07-17
618	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	0.67	2017-07-05
619	2017-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2017-07-05
620	2017-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2017-07-04
621	2017-07-05	DEUTSCHE BANK AG	-0.39	2017-07-04
622	2017-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-06-29
623	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	0.95	2017-06-26
624	2017-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.85	2017-06-26
625	2017-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-06-16
626	2017-06-16	DEUTSCHE BANK AG	0.27	2017-06-15
627	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-06-15
628	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-06-14
629	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-06-14
630	2017-06-14	CITIBANK N.A.	0.37	2017-06-13
631	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-06-13
632	2017-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2017-06-13
633	2017-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-06-12
634	2017-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-06-09
635	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	0.55	2017-06-08
636	2017-06-09	BNP PARIBAS	-0.44	2017-06-08
637	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	0.63	2017-06-07
638	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-06-07
639	2017-06-08	MERRILL LYNCH FAR EAST LTD	-0.28	2017-06-07
640	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-06-07
641	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-06-06
642	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-06-06
643	2017-06-07	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-06-06
644	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-06-02
645	2017-06-05	DEUTSCHE SECURITIES ASIA LTD	0.37	2017-06-02
646	2017-06-05	DEUTSCHE BANK AG	-0.35	2017-06-02
647	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-06-02
648	2017-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-06-02
649	2017-06-02	CITIBANK N.A.	0.48	2017-06-01
650	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.61	2017-06-01
651	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-05-31
652	2017-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2017-05-23
653	2017-05-24	BNP PARIBAS	0.29	2017-05-23
654	2017-05-24	DEUTSCHE BANK AG	-0.54	2017-05-23
655	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-05-22
656	2017-05-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-05-19
657	2017-05-22	DEUTSCHE BANK AG	-0.27	2017-05-19
658	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-05-18
659	2017-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-05-17
660	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-05-16
661	2017-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-05-16
662	2017-05-16	DEUTSCHE BANK AG	0.29	2017-05-15
663	2017-05-11	DEUTSCHE BANK AG	-0.38	2017-05-10
664	2017-05-10	DEUTSCHE BANK AG	0.37	2017-05-09
665	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-05-09
666	2017-05-09	DEUTSCHE BANK AG	0.43	2017-05-08
667	2017-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-05-08
668	2017-05-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-05-04
669	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-05-02
670	2017-05-04	DEUTSCHE BANK AG	-0.53	2017-05-02
671	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-04-28
672	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-04-27
673	2017-04-27	DEUTSCHE BANK AG	0.58	2017-04-26
674	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-26
675	2017-04-27	BNP PARIBAS	-0.62	2017-04-26
676	2017-04-26	MERRILL LYNCH FAR EAST LTD	0.31	2017-04-25
677	2017-04-25	MERRILL LYNCH FAR EAST LTD	-0.26	2017-04-24
678	2017-04-13	DEUTSCHE BANK AG	0.46	2017-04-12
679	2017-04-11	BNP PARIBAS	0.41	2017-04-10
680	2017-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-04-10
681	2017-04-11	CITIBANK N.A.	-0.41	2017-04-10
682	2017-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2017-04-07
683	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-04-07
684	2017-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-04-03
685	2017-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-04-03
686	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-03-31
687	2017-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-03-31
688	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-03-27
689	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-03-21
690	2017-03-22	DEUTSCHE BANK AG	-0.39	2017-03-21
691	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	0.72	2017-03-20
692	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2017-03-20
693	2017-03-17	DEUTSCHE BANK AG	0.45	2017-03-16
694	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-03-16
695	2017-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-03-14
696	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-03-09
697	2017-03-06	CITIBANK N.A.	0.44	2017-03-03
698	2017-03-06	BNP PARIBAS	-0.45	2017-03-03
699	2017-02-24	BNP PARIBAS	-0.30	2017-02-23
700	2017-02-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-02-16
701	2017-02-15	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-02-14
702	2017-02-14	BNP PARIBAS	0.36	2017-02-13
703	2017-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-02-13
704	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-02-10
705	2017-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2017-02-02
706	2017-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.90	2017-02-02
707	2017-02-02	BNP PARIBAS	0.28	2017-02-01
708	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-02-01
709	2017-02-01	BNP PARIBAS	0.25	2017-01-26
710	2017-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-01-25
711	2017-01-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-01-18
712	2017-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-01-17
713	2017-01-18	DEUTSCHE BANK AG	0.28	2017-01-17
714	2017-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-01-17
715	2017-01-17	DEUTSCHE BANK AG	-0.28	2017-01-16
716	2017-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-01-13
717	2017-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-01-05
718	2017-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-01-03
719	2017-01-04	CITIBANK N.A.	-0.26	2017-01-03
720	2017-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-12-30
721	2016-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-12-21
722	2016-12-19	DEUTSCHE BANK AG	-0.25	2016-12-16
723	2016-12-14	BNP PARIBAS	-0.27	2016-12-13
724	2016-12-09	DEUTSCHE BANK AG	0.25	2016-12-08
725	2016-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-11-29
726	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-11-16
727	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-11-11
728	2016-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-11-11
729	2016-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-11-11
730	2016-11-14	DEUTSCHE BANK AG	-0.42	2016-11-11
731	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-11-10
732	2016-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-11-10
733	2016-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-11-10
734	2016-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-11-09
735	2016-11-10	DEUTSCHE BANK AG	-0.25	2016-11-09
736	2016-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-11-09
737	2016-11-09	CITIBANK N.A.	0.26	2016-11-08
738	2016-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-11-07
739	2016-11-03	CITIBANK N.A.	-0.27	2016-11-02
740	2016-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2016-10-28
741	2016-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-10-28
742	2016-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2016-10-28
743	2016-10-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-10-27
744	2016-10-27	BNP PARIBAS	0.27	2016-10-26
745	2016-10-27	DEUTSCHE BANK AG	-0.55	2016-10-26
746	2016-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-10-25
747	2016-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-10-24
748	2016-10-25	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-10-24
749	2016-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-10-24
750	2016-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-10-19
751	2016-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-10-19
752	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-10-17
753	2016-10-14	DEUTSCHE BANK AG	0.54	2016-10-13
754	2016-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2016-10-13
755	2016-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-10-13
756	2016-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2016-10-13
757	2016-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-10-12
758	2016-10-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-10-11
759	2016-10-12	BNP PARIBAS	-0.26	2016-10-11
760	2016-10-07	JPMORGAN CHASE BANK, NATIONAL	0.79	2016-10-06
761	2016-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-10-06
762	2016-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2016-10-06
763	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-10-04
764	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2016-10-04
765	2016-09-28	CITIBANK N.A.	0.56	2016-09-27
766	2016-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-09-26
767	2016-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-09-23
768	2016-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-09-22
769	2016-09-14	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-09-13
770	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-09-13
771	2016-09-09	DEUTSCHE BANK AG	-0.25	2016-09-08
772	2016-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-09-07
773	2016-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-09-06
774	2016-08-29	DEUTSCHE BANK AG	0.28	2016-08-26
775	2016-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-08-25
776	2016-08-23	DEUTSCHE BANK AG	-0.27	2016-08-22
777	2016-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-08-22
778	2016-08-22	DEUTSCHE BANK AG	0.32	2016-08-19
779	2016-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-08-18
780	2016-08-19	DEUTSCHE BANK AG	-0.36	2016-08-18
781	2016-08-17	DEUTSCHE BANK AG	-0.27	2016-08-16
782	2016-08-15	DEUTSCHE BANK AG	0.63	2016-08-12
783	2016-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-08-12
784	2016-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-08-08
785	2016-08-09	UBS SECURITIES HONG KONG LTD	-0.31	2016-08-08
786	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-08-01
787	2016-08-03	MACQUARIE BANK LTD	-0.82	2016-08-01
788	2016-08-01	MACQUARIE BANK LTD	0.84	2016-07-29
789	2016-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.80	2016-07-29
790	2016-07-29	BNP PARIBAS	-0.36	2016-07-28
791	2016-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-07-27
792	2016-07-27	UBS SECURITIES HONG KONG LTD	0.30	2016-07-26
793	2016-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2016-07-26
794	2016-07-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-07-25
795	2016-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-07-22
796	2016-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-07-20
797	2016-07-19	BNP PARIBAS	0.67	2016-07-18
798	2016-07-19	DEUTSCHE BANK AG	-0.51	2016-07-18
799	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-07-14
800	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-07-14
801	2016-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-07-14
802	2016-07-14	DEUTSCHE SECURITIES ASIA LTD	0.33	2016-07-13
803	2016-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-07-13
804	2016-07-08	DEUTSCHE BANK AG	-0.26	2016-07-07
805	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-07-04
806	2016-07-05	DEUTSCHE BANK AG	-0.27	2016-07-04
807	2016-07-04	CITIBANK N.A.	-0.33	2016-06-30
808	2016-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	2016-06-28
809	2016-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2016-06-28
810	2016-06-27	BNP PARIBAS	0.37	2016-06-24
811	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-06-24
812	2016-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-06-22
813	2016-06-23	DEUTSCHE BANK AG	-0.32	2016-06-22
814	2016-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-06-16
815	2016-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-06-16
816	2016-06-16	CITIBANK N.A.	0.28	2016-06-15
817	2016-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-06-15
818	2016-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-06-14
819	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	1.01	2016-06-10
820	2016-06-13	BNP PARIBAS	-0.39	2016-06-10
821	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2016-06-10
822	2016-06-10	DEUTSCHE BANK AG	0.79	2016-06-08
823	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-06-08
824	2016-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-06-08
825	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.98	2016-06-07
826	2016-06-08	DEUTSCHE BANK AG	0.45	2016-06-07
827	2016-06-08	MACQUARIE BANK LTD	-0.28	2016-06-07
828	2016-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-06-07
829	2016-06-08	BNP PARIBAS	-0.61	2016-06-07
830	2016-06-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-06-06
831	2016-06-07	BNP PARIBAS	0.25	2016-06-06
832	2016-06-07	CITIBANK N.A.	-0.27	2016-06-06
833	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-06-06
834	2016-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-06-03
835	2016-06-03	CITIBANK N.A.	0.50	2016-06-02
836	2016-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-06-02
837	2016-06-03	BNP PARIBAS	-0.39	2016-06-02
838	2016-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-06-02
839	2016-06-02	MACQUARIE BANK LTD	0.34	2016-06-01
840	2016-06-02	CITIBANK N.A.	-0.25	2016-06-01
841	2016-06-02	DEUTSCHE BANK AG	-0.30	2016-06-01
842	2016-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-05-31
843	2016-05-31	BNP PARIBAS	0.76	2016-05-30
844	2016-05-31	CITIBANK N.A.	-0.63	2016-05-30
845	2016-05-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-05-26
846	2016-05-27	DEUTSCHE BANK AG	-0.27	2016-05-26
847	2016-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-05-19
848	2016-05-13	BNP PARIBAS	-0.30	2016-05-12
849	2016-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-05-11
850	2016-05-11	UBS SECURITIES HONG KONG LTD	-0.26	2016-05-10
851	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-05-04
852	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-05-04
853	2016-05-03	CITIBANK N.A.	0.35	2016-04-29
854	2016-05-03	BNP PARIBAS	-0.42	2016-04-29
855	2016-04-29	BNP PARIBAS	0.39	2016-04-28
856	2016-04-29	CITIBANK N.A.	-0.58	2016-04-28
857	2016-04-26	BNP PARIBAS	0.34	2016-04-25
858	2016-04-25	CITIBANK N.A.	0.33	2016-04-22
859	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-04-22
860	2016-04-22	BNP PARIBAS	0.27	2016-04-21
861	2016-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-04-21
862	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	0.60	2016-04-14
863	2016-04-15	CITIBANK N.A.	-0.29	2016-04-14
864	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-04-14
865	2016-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-04-05
866	2016-04-05	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	2016-02-05
867	2016-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-03-29
868	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-03-29
869	2016-03-30	BNP PARIBAS	-0.32	2016-03-29
870	2016-03-30	DEUTSCHE BANK AG	-0.33	2016-03-29
871	2016-03-29	BNP PARIBAS	0.27	2016-03-24
872	2016-03-29	DEUTSCHE BANK AG	-0.27	2016-03-24
873	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-03-21
874	2016-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-03-18
875	2016-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-03-15
876	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-03-08
877	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2016-03-07
878	2016-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-03-07
879	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-03-04
880	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-03-03
881	2016-03-04	CITIBANK N.A.	0.49	2016-03-03
882	2016-03-04	DEUTSCHE BANK AG	-0.25	2016-03-03
883	2016-03-04	BNP PARIBAS	-1.01	2016-03-03
884	2016-03-03	BNP PARIBAS	1.08	2016-03-02
885	2016-03-03	JPMORGAN CHASE BANK, NATIONAL	-1.11	2016-03-02
886	2016-02-25	CITIBANK N.A.	0.35	2016-02-24
887	2016-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-02-24
888	2016-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-02-22
889	2016-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-02-22
890	2016-02-23	CITIBANK N.A.	0.25	2016-02-22
891	2016-02-23	DEUTSCHE BANK AG	-0.26	2016-02-22
892	2016-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2016-02-22
893	2016-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.52	2016-02-19
894	2016-02-19	DEUTSCHE BANK AG	0.37	2016-02-18
895	2016-02-18	JPMORGAN CHASE BANK, NATIONAL	1.01	2016-02-17
896	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-02-17
897	2016-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-02-17
898	2016-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-02-17
899	2016-02-18	BNP PARIBAS	-1.01	2016-02-17
900	2016-02-17	BNP PARIBAS	1.03	2016-02-16
901	2016-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.03	2016-02-16
902	2016-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-02-15
903	2016-02-16	DEUTSCHE BANK AG	-0.39	2016-02-15
904	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-02-05
905	2016-02-11	BNP PARIBAS	0.32	2016-02-05
906	2016-02-11	CITIBANK N.A.	-0.31	2016-02-05
907	2016-02-04	DEUTSCHE BANK AG	-0.27	2016-02-03
908	2016-02-03	BNP PARIBAS	0.37	2016-02-02
909	2016-02-03	CITIBANK N.A.	0.35	2016-02-02
910	2016-02-03	DEUTSCHE BANK AG	-0.93	2016-02-02
911	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-02-01
912	2016-02-01	DEUTSCHE BANK AG	0.26	2016-01-29
913	2016-02-01	CITIBANK N.A.	-0.29	2016-01-29
914	2016-01-29	DEUTSCHE BANK AG	0.49	2016-01-28
915	2016-01-29	CITIBANK N.A.	-0.26	2016-01-28
916	2016-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-01-28
917	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-01-28
918	2016-01-27	DEUTSCHE BANK AG	0.29	2016-01-26
919	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-01-26
920	2016-01-27	BNP PARIBAS	-0.29	2016-01-26
921	2016-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-01-25
922	2016-01-25	DEUTSCHE BANK AG	-0.30	2016-01-22
923	2016-01-20	TAIPING SECURITIES (HK) CO LTD	-0.31	2016-01-18
924	2016-01-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-01-15
925	2016-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-01-15
926	2016-01-15	DEUTSCHE BANK AG	0.66	2016-01-14
927	2016-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-01-14
928	2016-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-01-12
929	2016-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2016-01-11
930	2016-01-12	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-01-11
931	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2016-01-11
932	2016-01-12	DEUTSCHE BANK AG	-0.68	2016-01-11
933	2016-01-11	DEUTSCHE BANK AG	0.72	2016-01-08
934	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-01-08
935	2016-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-01-08
936	2016-01-08	CITIBANK N.A.	0.35	2016-01-07
937	2016-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-01-07
938	2016-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-01-06
939	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-12-28
940	2015-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-12-28
941	2015-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-12-23
942	2015-12-28	DEUTSCHE BANK AG	-0.32	2015-12-23
943	2015-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-12-23
944	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-12-22
945	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-12-21
946	2015-12-22	MIZUHO SECURITIES ASIA LTD	-0.29	2015-12-21
947	2015-12-21	DEUTSCHE BANK AG	0.41	2015-12-18
948	2015-12-21	MIZUHO SECURITIES ASIA LTD	0.29	2014-04-29
949	2015-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-12-18
950	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.81	2015-12-18
951	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-12-17
952	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	1.00	2015-12-10
953	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.94	2015-12-10
954	2015-12-09	DEUTSCHE BANK AG	0.30	2015-12-08
955	2015-12-09	MERRILL LYNCH FAR EAST LTD	-0.27	2015-12-08
956	2015-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-12-04
957	2015-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-12-03
958	2015-11-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-11-26
959	2015-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-11-26
960	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-11-24
961	2015-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2015-11-19
962	2015-11-20	DEUTSCHE BANK AG	-0.81	2015-11-19
963	2015-11-18	BNP PARIBAS	0.26	2015-11-17
964	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-11-17
965	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-11-17
966	2015-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-11-16
967	2015-11-16	DEUTSCHE BANK AG	0.45	2015-11-13
968	2015-11-16	CITIBANK N.A.	-0.26	2015-11-13
969	2015-11-16	BNP PARIBAS	-0.49	2015-11-13
970	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-11-10
971	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-11-10
972	2015-11-11	CITIBANK N.A.	0.31	2015-11-10
973	2015-11-11	DEUTSCHE BANK AG	-0.60	2015-11-10
974	2015-11-10	DEUTSCHE BANK AG	0.64	2015-11-09
975	2015-11-10	CITIBANK N.A.	0.29	2015-11-09
976	2015-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2015-11-09
977	2015-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-11-06
978	2015-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-11-06
979	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-11-06
980	2015-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-11-06
981	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-10-30
982	2015-11-02	DEUTSCHE BANK AG	-0.33	2015-10-30
983	2015-10-30	DEUTSCHE BANK AG	-0.35	2015-10-29
984	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-10-23
985	2015-10-23	JPMORGAN CHASE BANK, NATIONAL	0.87	2015-10-22
986	2015-10-23	CITIBANK N.A.	-0.26	2015-10-22
987	2015-10-22	CITIBANK N.A.	0.32	2015-10-20
988	2015-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-10-20
989	2015-10-22	DEUTSCHE BANK AG	-0.59	2015-10-20
990	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-10-19
991	2015-10-19	DEUTSCHE BANK AG	0.39	2015-10-16
992	2015-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-10-16
993	2015-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-10-15
994	2015-10-16	DEUTSCHE BANK AG	-0.44	2015-10-15
995	2015-10-15	DEUTSCHE BANK AG	0.48	2015-10-14
996	2015-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2015-10-14
997	2015-10-14	CITIBANK N.A.	0.25	2015-10-13
998	2015-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-10-13
999	2015-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2015-10-12
1000	2015-10-13	DEUTSCHE BANK AG	0.28	2015-10-12
1001	2015-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-10-12
1002	2015-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-10-12
1003	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-10-08
1004	2015-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-10-08
1005	2015-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-10-08
1006	2015-10-09	DEUTSCHE BANK AG	-0.37	2015-10-08
1007	2015-10-08	DEUTSCHE BANK AG	0.51	2015-10-07
1008	2015-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2015-10-07
1009	2015-10-07	DEUTSCHE BANK AG	-0.44	2015-10-06
1010	2015-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2015-09-25
1011	2015-09-29	DEUTSCHE BANK AG	-0.31	2015-09-25
1012	2015-09-29	CITIBANK N.A.	-0.38	2015-09-25
1013	2015-09-16	CITIBANK N.A.	0.28	2015-09-15
1014	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-09-14
1015	2015-09-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-09-10
1016	2015-09-11	DEUTSCHE BANK AG	-0.30	2015-09-10
1017	2015-09-09	DEUTSCHE BANK AG	0.66	2015-09-08
1018	2015-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2015-09-08
1019	2015-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2015-09-07
1020	2015-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-09-07
1021	2015-09-07	MERRILL LYNCH FAR EAST LTD	0.28	2015-09-04
1022	2015-09-07	CITIBANK N.A.	-0.26	2015-09-04
1023	2015-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-09-04
1024	2015-09-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-08-31
1025	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-08-27
1026	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-08-27
1027	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-08-26
1028	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-08-25
1029	2015-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-08-20
1030	2015-08-20	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-08-19
1031	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-08-11
1032	2015-08-12	DEUTSCHE BANK AG	-0.54	2015-08-11
1033	2015-08-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-08-06
1034	2015-08-06	DEUTSCHE BANK AG	0.95	2015-08-05
1035	2015-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	2015-08-05
1036	2015-07-21	DEUTSCHE BANK AG	0.62	2015-07-20
1037	2015-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.63	2015-07-20
1038	2015-07-16	DEUTSCHE BANK AG	0.30	2015-07-15
1039	2015-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-07-15
1040	2015-07-15	DEUTSCHE BANK AG	0.30	2015-07-14
1041	2015-07-14	DEUTSCHE BANK AG	-0.28	2015-07-13
1042	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-07-10
1043	2015-07-13	DEUTSCHE BANK AG	-0.33	2015-07-10
1044	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.85	2015-07-09
1045	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-07-09
1046	2015-07-10	BNP PARIBAS	-0.99	2015-07-09
1047	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-07-08
1048	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-07-08
1049	2015-07-07	DEUTSCHE BANK AG	-0.42	2015-07-06
1050	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-07-03
1051	2015-07-06	DEUTSCHE BANK AG	-0.38	2015-07-03
1052	2015-07-02	DEUTSCHE BANK AG	0.75	2015-06-30
1053	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-06-30
1054	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.82	2015-06-30
1055	2015-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-06-29
1056	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-24
1057	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-06-23
1058	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-06-19
1059	2015-06-22	BNP PARIBAS	-0.33	2015-06-19
1060	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	0.71	2015-06-18
1061	2015-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.70	2015-06-18
1062	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-06-17
1063	2015-06-15	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-06-12
1064	2015-06-15	DEUTSCHE BANK AG	-0.27	2015-06-12
1065	2015-06-11	CITIBANK N.A.	0.36	2015-06-10
1066	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-06-10
1067	2015-06-10	DEUTSCHE BANK AG	0.31	2015-06-09
1068	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-06-09
1069	2015-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-06-09
1070	2015-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2015-06-09
1071	2015-06-09	DEUTSCHE BANK AG	0.34	2015-06-08
1072	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-08
1073	2015-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2015-06-08
1074	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2015-06-04
1075	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-06-04
1076	2015-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-06-02
1077	2015-06-02	BNP PARIBAS	0.65	2015-06-01
1078	2015-06-02	DEUTSCHE SECURITIES ASIA LTD	0.57	2015-06-01
1079	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-06-01
1080	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-06-01
1081	2015-06-02	DEUTSCHE BANK AG	-0.65	2015-06-01
1082	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	0.71	2015-05-29
1083	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-05-29
1084	2015-05-29	BNP PARIBAS	0.59	2015-05-28
1085	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-05-28
1086	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-05-27
1087	2015-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-05-27
1088	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-05-07
1089	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.58	2015-05-07
1090	2015-05-07	DEUTSCHE BANK AG	0.27	2015-05-06
1091	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-06
1092	2015-05-07	BNP PARIBAS	-0.32	2015-05-06
1093	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-05-04
1094	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-05-04
1095	2015-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2015-04-30
1096	2015-05-04	MERRILL LYNCH FAR EAST LTD	-0.35	2015-04-30
1097	2015-05-04	SG SECURITIES (HK) LTD	-0.46	2015-04-30
1098	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-04-29
1099	2015-04-30	MERRILL LYNCH FAR EAST LTD	0.35	2015-04-29
1100	2015-04-30	CITIBANK N.A.	-0.32	2015-04-29
1101	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-04-28
1102	2015-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-27
1103	2015-04-22	SG SECURITIES (HK) LTD	0.37	2015-04-21
1104	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-04-21
1105	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-04-20
1106	2015-04-21	BNP PARIBAS	-0.71	2015-04-20
1107	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-04-17
1108	2015-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2015-04-17
1109	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-04-16
1110	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-04-10
1111	2015-04-13	DEUTSCHE BANK AG	-0.36	2015-04-10
1112	2015-04-10	DEUTSCHE BANK AG	0.39	2015-04-09
1113	2015-04-10	BNP PARIBAS	0.34	2015-04-09
1114	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-09
1115	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2015-04-09
1116	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-04-02
1117	2015-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2015-04-02
1118	2015-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2015-03-31
1119	2015-04-01	DEUTSCHE BANK AG	0.30	2015-03-31
1120	2015-03-30	DEUTSCHE BANK AG	-0.32	2015-03-27
1121	2015-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-03-26
1122	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-26
1123	2015-03-25	DEUTSCHE BANK AG	0.45	2015-03-24
1124	2015-03-25	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-03-24
1125	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	2015-03-24
1126	2015-03-24	SG SECURITIES (HK) LTD	-0.32	2015-03-23
1127	2015-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-03-20
1128	2015-03-23	SG SECURITIES (HK) LTD	0.31	2015-03-20
1129	2015-03-23	BNP PARIBAS	-0.27	2015-03-20
1130	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-03-19
1131	2015-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-03-18
1132	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-18
1133	2015-03-16	DEUTSCHE BANK AG	0.36	2015-03-13
1134	2015-03-16	BNP PARIBAS	0.32	2015-03-13
1135	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-03-13
1136	2015-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.51	2015-03-13
1137	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-03-12
1138	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-03-12
1139	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-03-10
1140	2015-03-11	CITIBANK N.A.	0.47	2015-03-10
1141	2015-03-11	DEUTSCHE BANK AG	-0.31	2015-03-10
1142	2015-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-03-09
1143	2015-03-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-03-06
1144	2015-03-09	DEUTSCHE BANK AG	-0.38	2015-03-06
1145	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-03-06
1146	2015-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-03-05
1147	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-03-03
1148	2015-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-02-27
1149	2015-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-02-26
1150	2015-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2015-02-26
1151	2015-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-02-26
1152	2015-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-02-25
1153	2015-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-02-17
1154	2015-02-23	DEUTSCHE BANK AG	-0.61	2015-02-17
1155	2015-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-02-16
1156	2015-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-02-16
1157	2015-02-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-02-12
1158	2015-02-13	DEUTSCHE BANK AG	-0.51	2015-02-12
1159	2015-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-02-11
1160	2015-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-02-11
1161	2015-02-11	THE HONGKONG AND SHANGHAI BANKING	0.79	2015-02-10
1162	2015-02-11	CITIBANK N.A.	-0.31	2015-02-10
1163	2015-02-11	DEUTSCHE BANK AG	-0.42	2015-02-10
1164	2015-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2015-02-09
1165	2015-02-10	CITIBANK N.A.	-0.25	2015-02-09
1166	2015-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-02-09
1167	2015-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-02-09
1168	2015-02-06	DEUTSCHE BANK AG	0.33	2015-02-05
1169	2015-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-02-05
1170	2015-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-02-04
1171	2015-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2015-02-04
1172	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-02-04
1173	2015-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-02-04
1174	2015-02-04	DEUTSCHE BANK AG	-0.35	2015-02-03
1175	2015-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-02-02
1176	2015-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-02-02
1177	2015-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-01-30
1178	2015-02-02	DEUTSCHE BANK AG	-0.36	2015-01-30
1179	2015-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-01-29
1180	2015-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-01-29
1181	2015-01-28	DEUTSCHE BANK AG	0.31	2015-01-27
1182	2015-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-01-27
1183	2015-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-01-26
1184	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-01-26
1185	2015-01-27	CITIBANK N.A.	-0.43	2015-01-26
1186	2015-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-01-26
1187	2015-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.67	2015-01-23
1188	2015-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-01-22
1189	2015-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-01-21
1190	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-01-21
1191	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	0.74	2015-01-20
1192	2015-01-21	DEUTSCHE BANK AG	-0.40	2015-01-20
1193	2015-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2015-01-19
1194	2015-01-20	DEUTSCHE BANK AG	-0.36	2015-01-19
1195	2015-01-20	MERRILL LYNCH FAR EAST LTD	-0.47	2015-01-19
1196	2015-01-19	MERRILL LYNCH FAR EAST LTD	0.66	2015-01-16
1197	2015-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-01-16
1198	2015-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2015-01-15
1199	2015-01-16	CITIBANK N.A.	0.43	2015-01-15
1200	2015-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-01-15
1201	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	2015-01-15
1202	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-01-13
1203	2015-01-14	DEUTSCHE BANK AG	0.39	2015-01-13
1204	2015-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.63	2015-01-13
1205	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-01-12
1206	2015-01-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-01-12
1207	2015-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-01-12
1208	2015-01-13	DEUTSCHE BANK AG	-0.32	2015-01-12
1209	2015-01-12	JPMORGAN CHASE BANK, NATIONAL	0.77	2015-01-09
1210	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-01-09
1211	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-01-09
1212	2015-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2015-01-09
1213	2015-01-09	DEUTSCHE BANK AG	0.36	2015-01-08
1214	2015-01-09	DEUTSCHE SECURITIES ASIA LTD	0.35	2015-01-08
1215	2015-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-01-08
1216	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2015-01-07
1217	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-01-07
1218	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-01-07
1219	2015-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-01-06
1220	2015-01-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-01-05
1221	2015-01-05	BNP PARIBAS	0.35	2015-01-02
1222	2015-01-05	MERRILL LYNCH FAR EAST LTD	0.31	2015-01-02
1223	2015-01-05	DEUTSCHE BANK AG	0.29	2015-01-02
1224	2015-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-01-02
1225	2015-01-05	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-12-30
1226	2015-01-05	CITIBANK N.A.	-0.43	2015-01-02
1227	2014-12-30	DEUTSCHE BANK AG	-0.30	2014-12-29
1228	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-12-23
1229	2014-12-29	CITIBANK N.A.	-0.27	2014-12-23
1230	2014-12-29	DEUTSCHE BANK AG	-0.37	2014-12-23
1231	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-12-19
1232	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-12-18
1233	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-12-16
1234	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-12-16
1235	2014-12-17	DEUTSCHE BANK AG	-0.29	2014-12-16
1236	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-12-15
1237	2014-12-16	SG SECURITIES (HK) LTD	-0.29	2014-12-15
1238	2014-12-15	CITIBANK N.A.	-0.34	2014-12-12
1239	2014-12-12	DEUTSCHE BANK AG	0.43	2014-12-11
1240	2014-12-12	CITIBANK N.A.	0.25	2014-12-11
1241	2014-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-12-11
1242	2014-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-12-11
1243	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.78	2014-12-11
1244	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2014-12-10
1245	2014-12-11	DEUTSCHE BANK AG	0.39	2014-12-10
1246	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-12-05
1247	2014-12-08	DEUTSCHE BANK AG	0.26	2014-12-05
1248	2014-12-08	UBS SECURITIES HONG KONG LTD	-0.37	2014-12-05
1249	2014-12-05	DEUTSCHE BANK AG	0.34	2014-12-04
1250	2014-12-05	UBS SECURITIES HONG KONG LTD	0.34	2014-12-04
1251	2014-12-05	BANK OF CHINA (HONG KONG) LTD	-0.44	2014-12-04
1252	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-12-03
1253	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-12-01
1254	2014-12-01	JPMORGAN CHASE BANK, NATIONAL	0.42	2014-11-28
1255	2014-12-01	CITIBANK N.A.	0.30	2014-11-28
1256	2014-11-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-11-27
1257	2014-11-27	BNP PARIBAS	0.38	2014-11-26
1258	2014-11-27	MERRILL LYNCH FAR EAST LTD	-0.26	2014-11-26
1259	2014-11-27	CITIBANK N.A.	-0.41	2014-11-26
1260	2014-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2014-11-25
1261	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-11-25
1262	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-11-24
1263	2014-11-25	MERRILL LYNCH FAR EAST LTD	0.30	2014-11-24
1264	2014-11-25	DEUTSCHE BANK AG	-0.39	2014-11-24
1265	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2014-11-24
1266	2014-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2014-11-20
1267	2014-11-21	MERRILL LYNCH FAR EAST LTD	-0.28	2014-11-20
1268	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-11-20
1269	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	0.63	2014-11-19
1270	2014-11-20	CITIBANK N.A.	0.54	2014-11-19
1271	2014-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-11-19
1272	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.87	2014-11-19
1273	2014-11-19	CITIBANK N.A.	0.35	2014-11-18
1274	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-11-17
1275	2014-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-11-17
1276	2014-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-11-17
1277	2014-11-18	DEUTSCHE BANK AG	-0.37	2014-11-17
1278	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-11-14
1279	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-11-14
1280	2014-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2014-11-12
1281	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-11-12
1282	2014-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-11-11
1283	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-11-11
1284	2014-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-11-10
1285	2014-11-10	DEUTSCHE BANK AG	0.27	2014-11-07
1286	2014-11-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-11-06
1287	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-1.62	2014-11-06
1288	2014-11-05	UBS SECURITIES HONG KONG LTD	0.37	2014-11-04
1289	2014-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-11-04
1290	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	0.79	2014-11-03
1291	2014-11-04	CITIBANK N.A.	-0.28	2014-11-03
1292	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-10-31
1293	2014-11-03	CITIBANK N.A.	0.27	2014-10-31
1294	2014-11-03	DEUTSCHE BANK AG	-0.37	2014-10-31
1295	2014-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2014-10-29
1296	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-10-29
1297	2014-10-30	DEUTSCHE BANK AG	0.35	2014-10-29
1298	2014-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2014-10-29
1299	2014-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.54	2014-10-29
1300	2014-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2014-10-28
1301	2014-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-10-28
1302	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-10-28
1303	2014-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-27
1304	2014-10-27	DEUTSCHE BANK AG	0.26	2014-10-24
1305	2014-10-27	MERRILL LYNCH FAR EAST LTD	-0.36	2014-10-24
1306	2014-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-10-24
1307	2014-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2014-10-23
1308	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-10-23
1309	2014-10-24	DEUTSCHE BANK AG	-0.61	2014-10-23
1310	2014-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-10-22
1311	2014-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-10-21
1312	2014-10-22	CITIBANK N.A.	-0.25	2014-10-21
1313	2014-10-21	DEUTSCHE BANK AG	0.26	2014-10-20
1314	2014-10-21	SG SECURITIES (HK) LTD	-0.28	2014-10-20
1315	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	2014-10-20
1316	2014-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-10-17
1317	2014-10-20	DEUTSCHE BANK AG	-0.70	2014-10-17
1318	2014-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-10-16
1319	2014-10-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-10-15
1320	2014-10-16	CITIBANK N.A.	0.31	2014-10-15
1321	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-10-15
1322	2014-10-15	THE HONGKONG AND SHANGHAI BANKING	1.38	2014-10-14
1323	2014-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-10-14
1324	2014-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-10-13
1325	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-10-13
1326	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.81	2014-10-13
1327	2014-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-10-10
1328	2014-10-13	UBS SECURITIES HONG KONG LTD	-0.34	2014-10-10
1329	2014-10-09	MERRILL LYNCH FAR EAST LTD	0.41	2014-10-08
1330	2014-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-10-08
1331	2014-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-10-08
1332	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-10-07
1333	2014-10-08	MERRILL LYNCH FAR EAST LTD	-0.26	2014-10-07
1334	2014-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2014-10-07
1335	2014-10-07	DBS BANK LTD	1.83	2014-10-06
1336	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-10-06
1337	2014-10-07	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-10-06
1338	2014-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-10-06
1339	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	2014-10-06
1340	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2014-10-03
1341	2014-10-06	DEUTSCHE BANK AG	0.92	2014-10-03
1342	2014-10-06	CITIBANK N.A.	0.34	2014-10-03
1343	2014-10-06	MERRILL LYNCH FAR EAST LTD	-0.39	2014-10-03
1344	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	2014-10-03
1345	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.97	2014-10-03
1346	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-09-30
1347	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-09-30
1348	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-09-30
1349	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-09-30
1350	2014-09-30	DEUTSCHE BANK AG	-0.31	2014-09-29
1351	2014-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-09-26
1352	2014-09-29	DEUTSCHE BANK AG	-0.28	2014-09-26
1353	2014-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-09-25
1354	2014-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-09-25
1355	2014-09-25	DEUTSCHE BANK AG	0.28	2014-09-24
1356	2014-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-09-24
1357	2014-09-24	DEUTSCHE BANK AG	-0.32	2014-09-23
1358	2014-09-22	DEUTSCHE BANK AG	-0.31	2014-09-19
1359	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-09-18
1360	2014-09-17	DEUTSCHE BANK AG	0.31	2014-09-16
1361	2014-09-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-09-15
1362	2014-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.07	2014-09-15
1363	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	2.20	2014-09-12
1364	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-09-08
1365	2014-09-10	CITIBANK N.A.	-0.37	2014-09-08
1366	2014-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.68	2014-09-08
1367	2014-09-08	UBS SECURITIES HONG KONG LTD	0.56	2014-09-05
1368	2014-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-09-05
1369	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-09-05
1370	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-08-14
1371	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-08-12
1372	2014-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-07-30
1373	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-07-29
1374	2014-07-30	BNP PARIBAS	-0.32	2014-07-29
1375	2014-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-07-18
1376	2014-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-07-18
1377	2014-07-15	DEUTSCHE BANK AG	0.38	2014-07-14
1378	2014-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-07-14
1379	2014-07-11	DEUTSCHE BANK AG	-0.28	2014-07-10
1380	2014-07-09	JPMORGAN CHASE BANK, NATIONAL	0.87	2014-07-08
1381	2014-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-07-08
1382	2014-07-09	DEUTSCHE SECURITIES ASIA LTD	-0.41	2014-07-08
1383	2014-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-07-07
1384	2014-07-08	UBS SECURITIES HONG KONG LTD	-0.37	2014-07-07
1385	2014-07-07	DEUTSCHE SECURITIES ASIA LTD	0.45	2014-07-04
1386	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-06-30
1387	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-06-27
1388	2014-06-27	DEUTSCHE BANK AG	0.60	2014-06-26
1389	2014-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2014-06-26
1390	2014-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-06-18
1391	2014-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-06-10
1392	2014-06-09	MERRILL LYNCH FAR EAST LTD	-0.30	2014-06-06
1393	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-06-05
1394	2014-06-05	DEUTSCHE BANK AG	0.93	2014-06-04
1395	2014-06-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2014-06-04
1396	2014-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2014-06-04
1397	2014-06-04	DEUTSCHE BANK AG	0.26	2014-06-03
1398	2014-06-03	CLSA LTD	0.32	2014-05-30
1399	2014-06-03	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	2014-03-14
1400	2014-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2014-05-29
1401	2014-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-05-29
1402	2014-05-30	DEUTSCHE BANK AG	-0.30	2014-05-29
1403	2014-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-05-23
1404	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-05-23
1405	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-05-22
1406	2014-05-23	DEUTSCHE BANK AG	-0.36	2014-05-22
1407	2014-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-05-21
1408	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-05-21
1409	2014-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-05-20
1410	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-05-19
1411	2014-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2014-05-19
1412	2014-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-05-16
1413	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-05-16
1414	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	0.69	2014-05-15
1415	2014-05-16	DEUTSCHE BANK AG	-0.30	2014-05-15
1416	2014-05-14	CITIBANK N.A.	-0.34	2014-05-13
1417	2014-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-05-12
1418	2014-05-13	DEUTSCHE BANK AG	-0.29	2014-05-12
1419	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-05-08
1420	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-05-08
1421	2014-05-09	UBS SECURITIES HONG KONG LTD	-0.41	2014-05-08
1422	2014-05-08	UBS SECURITIES HONG KONG LTD	0.33	2014-05-07
1423	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-05-07
1424	2014-05-07	DEUTSCHE BANK AG	0.31	2014-05-05
1425	2014-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-05-05
1426	2014-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-05-02
1427	2014-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2014-05-02
1428	2014-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-05-02
1429	2014-04-29	DEUTSCHE BANK AG	0.37	2014-04-28
1430	2014-04-29	MERRILL LYNCH FAR EAST LTD	-0.26	2014-04-28
1431	2014-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-04-28
1432	2014-04-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-04-24
1433	2014-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-04-24
1434	2014-04-24	JPMORGAN CHASE BANK, NATIONAL	0.67	2014-04-23
1435	2014-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-04-23
1436	2014-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-04-23
1437	2014-04-23	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-04-22
1438	2014-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-04-22
1439	2014-04-23	DEUTSCHE BANK AG	-0.39	2014-04-22
1440	2014-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-04-17
1441	2014-04-22	DEUTSCHE BANK AG	-0.68	2014-04-17
1442	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	0.79	2014-04-16
1443	2014-04-17	DEUTSCHE BANK AG	0.74	2014-04-16
1444	2014-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.36	2014-04-16
1445	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-04-16
1446	2014-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-04-15
1447	2014-04-15	DEUTSCHE SECURITIES ASIA LTD	0.47	2014-04-14
1448	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-04-14
1449	2014-04-15	DEUTSCHE BANK AG	-0.40	2014-04-14
1450	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.81	2014-04-14
1451	2014-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-04-11
1452	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.93	2014-04-11
1453	2014-04-10	DEUTSCHE BANK AG	0.44	2014-04-09
1454	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-04-09
1455	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-03
1456	2014-04-04	DEUTSCHE BANK AG	-0.34	2014-04-03
1457	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-04-02
1458	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-03-28
1459	2014-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-03-26
1460	2014-03-27	DEUTSCHE BANK AG	-0.25	2014-03-26
1461	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-03-25
1462	2014-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-03-17
1463	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-03-12
1464	2014-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-03-06
1465	2014-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-03-05
1466	2014-03-04	BANK OF CHINA (HONG KONG) LTD	0.27	2014-03-03
1467	2014-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-02-28
1468	2014-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-02-28
1469	2014-02-28	DEUTSCHE BANK AG	0.72	2014-02-27
1470	2014-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2014-02-27
1471	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-02-27
1472	2014-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2014-02-27
1473	2014-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2014-02-27
1474	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-02-26
1475	2014-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2014-02-26
1476	2014-02-26	DEUTSCHE BANK AG	0.32	2014-02-25
1477	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-02-25
1478	2014-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-02-21
1479	2014-02-21	DEUTSCHE BANK AG	-0.29	2014-02-20
1480	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-02-13
1481	2014-02-14	DEUTSCHE BANK AG	0.26	2014-02-13
1482	2014-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-02-13
1483	2014-02-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-02-12
1484	2014-02-11	CITIBANK N.A.	0.27	2014-02-10
1485	2014-02-06	JPMORGAN CHASE BANK, NATIONAL	0.56	2014-02-05
1486	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-02-05
1487	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	0.58	2014-02-04
1488	2014-02-05	DEUTSCHE SECURITIES ASIA LTD	0.56	2014-02-04
1489	2014-02-05	UBS SECURITIES HONG KONG LTD	0.27	2014-02-04
1490	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2014-02-04
1491	2014-02-04	JPMORGAN CHASE BANK, NATIONAL	0.63	2014-01-29
1492	2014-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2014-01-29
1493	2014-01-29	JPMORGAN CHASE BANK, NATIONAL	0.56	2014-01-28
1494	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-01-28
1495	2014-01-28	JPMORGAN CHASE BANK, NATIONAL	0.87	2014-01-27
1496	2014-01-28	UBS SECURITIES HONG KONG LTD	0.27	2014-01-27
1497	2014-01-28	CITIBANK N.A.	-0.33	2014-01-27
1498	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-01-27
1499	2014-01-27	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-01-24
1500	2014-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-01-24
1501	2014-01-21	JPMORGAN CHASE BANK, NATIONAL	0.63	2014-01-20
1502	2014-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-01-20
1503	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-20
1504	2014-01-21	DEUTSCHE BANK AG	-0.29	2014-01-20
1505	2014-01-21	BNP PARIBAS	-0.34	2014-01-20
1506	2014-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-01-17
1507	2014-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-01-16
1508	2014-01-14	BNP PARIBAS	0.27	2014-01-13
1509	2014-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-01-13
1510	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-10
1511	2014-01-10	DEUTSCHE BANK AG	-0.29	2014-01-09
1512	2014-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-01-09
1513	2014-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-01-07
1514	2014-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-12-30
1515	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2013-12-23
1516	2013-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-12-19
1517	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-12-18
1518	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-12-16
1519	2013-12-17	DEUTSCHE BANK AG	-0.45	2013-12-16
1520	2013-12-12	DEUTSCHE BANK AG	0.44	2013-12-11
1521	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-12-06
1522	2013-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-12-06
1523	2013-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-12-05
1524	2013-12-06	CITIBANK N.A.	0.28	2013-12-05
1525	2013-12-06	UBS SECURITIES HONG KONG LTD	-0.40	2013-12-05
1526	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-12-04
1527	2013-12-05	DEUTSCHE BANK AG	-0.48	2013-12-04
1528	2013-12-04	UBS SECURITIES HONG KONG LTD	0.67	2013-12-03
1529	2013-12-04	SG SECURITIES (HK) LTD	0.43	2013-12-03
1530	2013-12-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-12-03
1531	2013-12-04	CITIBANK N.A.	-0.31	2013-12-03
1532	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2013-12-03
1533	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-11-29
1534	2013-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-11-29
1535	2013-12-02	DEUTSCHE BANK AG	-0.35	2013-11-29
1536	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-11-29
1537	2013-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-11-27
1538	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-25
1539	2013-11-25	DEUTSCHE BANK AG	0.30	2013-11-22
1540	2013-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-11-20
1541	2013-11-20	DEUTSCHE BANK AG	0.42	2013-11-19
1542	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-11-15
1543	2013-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-11-14
1544	2013-11-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-11-04
1545	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-11-01
1546	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.57	2013-10-30
1547	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-10-24
1548	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-10-18
1549	2013-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-10-17
1550	2013-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-10-17
1551	2013-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-10-08
1552	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-10-04
1553	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-10-03
1554	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-09-24
1555	2013-09-25	BNP PARIBAS	-0.30	2013-09-24
1556	2013-09-12	BNP PARIBAS	0.35	2013-09-11
1557	2013-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-09-06
1558	2013-09-09	DEUTSCHE BANK AG	-0.44	2013-09-06
1559	2013-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-09-04
1560	2013-09-03	DEUTSCHE BANK AG	0.33	2013-09-02
1561	2013-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-09-02
1562	2013-08-30	BNP PARIBAS	-0.30	2013-08-29
1563	2013-08-29	BNP PARIBAS	-0.32	2013-08-28
1564	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-26
1565	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-08-23
1566	2013-08-23	DEUTSCHE BANK AG	0.33	2013-08-22
1567	2013-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-08-22
1568	2013-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2013-08-22
1569	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-08-21
1570	2013-08-20	DEUTSCHE BANK AG	0.31	2013-08-19
1571	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-08-15
1572	2013-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-08-15
1573	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-08-13
1574	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-08-13
1575	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-08-08
1576	2013-08-09	BNP PARIBAS	0.27	2013-08-08
1577	2013-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-08-08
1578	2013-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-08-07
1579	2013-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2013-08-06
1580	2013-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-08-06
1581	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-08-05
1582	2013-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-08-05
1583	2013-08-05	JPMORGAN CHASE BANK, NATIONAL	0.50	2013-08-02
1584	2013-08-05	DEUTSCHE BANK AG	-0.38	2013-08-02
1585	2013-08-05	CITIBANK N.A.	-0.46	2013-08-02
1586	2013-08-01	CITIBANK N.A.	0.46	2013-07-31
1587	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-07-31
1588	2013-07-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-07-29
1589	2013-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.25	2013-07-29
1590	2013-07-30	DEUTSCHE BANK AG	-0.28	2013-07-29
1591	2013-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-07-25
1592	2013-07-24	DEUTSCHE BANK AG	0.73	2013-07-23
1593	2013-07-24	CITIBANK N.A.	-0.34	2013-07-23
1594	2013-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-07-23
1595	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-07-23
1596	2013-07-19	CITIBANK N.A.	0.41	2013-07-18
1597	2013-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-07-18
1598	2013-07-19	BNP PARIBAS	-0.31	2013-07-18
1599	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	1.19	2013-07-15
1600	2013-07-16	DEUTSCHE BANK AG	-0.37	2013-07-15
1601	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-07-15
1602	2013-07-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-07-12
1603	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-07-12
1604	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-07-12
1605	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-07-11
1606	2013-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-07-11
1607	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-07-09
1608	2013-07-10	UBS SECURITIES HONG KONG LTD	-0.32	2013-07-09
1609	2013-07-09	UBS SECURITIES HONG KONG LTD	0.32	2013-07-08
1610	2013-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-07-08
1611	2013-07-09	DEUTSCHE BANK AG	-0.40	2013-07-08
1612	2013-07-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-07-05
1613	2013-07-08	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-07-05
1614	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-07-05
1615	2013-07-05	DEUTSCHE BANK AG	-0.30	2013-07-04
1616	2013-07-04	DEUTSCHE BANK AG	0.29	2013-07-03
1617	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-07-03
1618	2013-07-03	DEUTSCHE BANK AG	0.29	2013-07-02
1619	2013-07-03	BNP PARIBAS	0.27	2013-07-02
1620	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-06-25
1621	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-06-24
1622	2013-06-25	DEUTSCHE BANK AG	-0.46	2013-06-24
1623	2013-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-06-21
1624	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-06-21
1625	2013-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-06-20
1626	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-06-19
1627	2013-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-06-19
1628	2013-06-20	DEUTSCHE BANK AG	-0.31	2013-06-19
1629	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.71	2013-06-19
1630	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-06-18
1631	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-06-17
1632	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-06-14
1633	2013-06-14	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-06-13
1634	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-06-13
1635	2013-06-14	DEUTSCHE BANK AG	-0.32	2013-06-13
1636	2013-06-14	BNP PARIBAS	-0.86	2013-06-13
1637	2013-06-13	BNP PARIBAS	0.25	2013-06-11
1638	2013-06-13	DEUTSCHE BANK AG	-0.71	2013-06-11
1639	2013-06-10	DEUTSCHE BANK AG	3.30	2013-06-03
1640	2013-06-10	BNP PARIBAS	0.30	2013-06-07
1641	2013-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-06-07
1642	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-3.24	2013-06-07
1643	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	2.58	2013-06-06
1644	2013-06-07	MERRILL LYNCH FAR EAST LTD	0.43	2013-06-06
1645	2013-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-06-06
1646	2013-06-07	JPMORGAN CHASE BANK, NATIONAL	-2.76	2013-06-06
1647	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-04
1648	2013-06-05	CITIBANK N.A.	-0.28	2013-06-04
1649	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-06-04
1650	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-06-03
1651	2013-06-04	BNP PARIBAS	-0.75	2013-06-03
1652	2013-06-03	CITIBANK N.A.	0.35	2013-05-31
1653	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-05-31
1654	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-05-31
1655	2013-05-30	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-05-29
1656	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-05-29
1657	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-05-28
1658	2013-05-29	CITIBANK N.A.	-0.31	2013-05-28
1659	2013-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-05-28
1660	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-05-27
1661	2013-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-05-27
1662	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-05-24
1663	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-05-24
1664	2013-05-24	BNP PARIBAS	0.90	2013-05-23
1665	2013-05-24	UBS SECURITIES HONG KONG LTD	0.26	2013-05-23
1666	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-05-23
1667	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-1.17	2013-05-23
1668	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-05-22
1669	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-05-21
1670	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-05-09
1671	2013-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2013-05-09
1672	2013-05-09	BNP PARIBAS	0.25	2013-05-08
1673	2013-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-05-07
1674	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-07
1675	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-05-03
1676	2013-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-05-03
1677	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-04-29
1678	2013-04-30	BNP PARIBAS	-0.44	2013-04-29
1679	2013-04-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-04-26
1680	2013-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-04-25
1681	2013-04-25	BNP PARIBAS	0.32	2013-04-24
1682	2013-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-04-24
1683	2013-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2013-04-24
1684	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-04-24
1685	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-04-22
1686	2013-04-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-04-22
1687	2013-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2013-04-22
1688	2013-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-04-17
1689	2013-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-04-16
1690	2013-04-11	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-04-10
1691	2013-04-11	UBS SECURITIES HONG KONG LTD	-0.25	2013-04-10
1692	2013-04-08	MERRILL LYNCH FAR EAST LTD	-0.31	2013-04-05
1693	2013-04-05	MERRILL LYNCH FAR EAST LTD	0.30	2013-04-03
1694	2013-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-04-03
1695	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-04-02
1696	2013-03-28	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-03-27
1697	2013-03-28	BNP PARIBAS	-0.43	2013-03-27
1698	2013-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-03-26
1699	2013-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-03-26
1700	2013-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-03-20
1701	2013-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.38	2013-03-20
1702	2013-03-20	JPMORGAN CHASE BANK, NATIONAL	0.51	2013-03-19
1703	2013-03-20	BNP PARIBAS	0.41	2013-03-19
1704	2013-03-20	DEUTSCHE SECURITIES ASIA LTD	0.31	2013-03-19
1705	2013-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2013-03-19
1706	2013-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2013-03-19
1707	2013-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2013-03-18
1708	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2013-03-18
1709	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-03-14
1710	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-03-14
1711	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-03-12
1712	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-03-07
1713	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-03-06
1714	2013-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2013-03-06
1715	2013-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2013-03-05
1716	2013-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.88	2013-03-05
1717	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-03-04
1718	2013-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-03-04
1719	2013-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-03-01
1720	2013-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-02-28
1721	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-02-28
1722	2013-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-02-25
1723	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-02-21
1724	2013-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-02-21
1725	2013-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2013-02-20
1726	2013-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2013-02-20
1727	2013-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-02-19
1728	2013-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-02-18
1729	2013-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-02-15
1730	2013-02-15	UBS SECURITIES HONG KONG LTD	-0.29	2013-02-14
1731	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.62	2013-02-08
1732	2013-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-02-08
1733	2013-02-08	UBS SECURITIES HONG KONG LTD	0.47	2013-02-07
1734	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-02-07
1735	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-02-07
1736	2013-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-02-07
1737	2013-02-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-02-06
1738	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-01-30
1739	2013-01-30	BNP PARIBAS	0.29	2013-01-29
1740	2013-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-01-25
1741	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	17.58	2013-01-24
1742	2013-01-25	CITIBANK N.A.	0.26	2013-01-24
1743	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-17.80	2013-01-24
1744	2013-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2013-01-23
1745	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-01-23
1746	2013-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2013-01-15
1747	2013-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-01-14
1748	2013-01-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-01-14
1749	2013-01-15	CITIBANK N.A.	-0.62	2013-01-14
1750	2013-01-14	CITIBANK N.A.	0.41	2013-01-11
1751	2013-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-01-11
1752	2013-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-01-11
1753	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-01-10
1754	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-01-09
1755	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-01-04
1756	2013-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-01-04
1757	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-01-03
1758	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-01-03
1759	2013-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2013-01-02
1760	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-1.08	2013-01-02
1761	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-12-28
1762	2013-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2012-12-28
1763	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-27
1764	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-12-21
1765	2012-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-12-20
1766	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.81	2012-12-20
1767	2012-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-12-19
1768	2012-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2012-12-18
1769	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-12-18
1770	2012-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-12-17
1771	2012-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.51	2012-12-17
1772	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2012-12-14
1773	2012-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-12-14
1774	2012-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2012-12-13
1775	2012-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-12-13
1776	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-12-12
1777	2012-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2012-12-11
1778	2012-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2012-12-11
1779	2012-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-12-10
1780	2012-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-12-07
1781	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-11-29
1782	2012-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-11-27
1783	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-11-27
1784	2012-11-20	BNP PARIBAS	-0.26	2012-11-19
1785	2012-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-11-14
1786	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-09
1787	2012-11-09	CITIBANK N.A.	-0.29	2012-11-08
1788	2012-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2012-11-05
1789	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.44	2012-11-01
1790	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	1.20	2012-10-31
1791	2012-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2012-10-31
1792	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-10-30
1793	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-10-29
1794	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-26
1795	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-10-26
1796	2012-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2012-10-25
1797	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.90	2012-10-25
1798	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-24
1799	2012-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-10-24
1800	2012-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2012-10-22
1801	2012-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2012-10-18
1802	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-10-18
1803	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-10-10
1804	2012-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2012-10-10
1805	2012-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2012-10-10
1806	2012-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2012-10-09
1807	2012-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-10-09
1808	2012-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-10-09
1809	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-09
1810	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-10-04
1811	2012-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-10-04
1812	2012-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2012-09-28
1813	2012-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-09-28
1814	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-09-28
1815	2012-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2012-09-27
1816	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-09-26
1817	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-09-25
1818	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-09-24
1819	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2012-09-24
1820	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-09-21
1821	2012-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2012-09-21
1822	2012-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-09-20
1823	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-09-19
1824	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-09-18
1825	2012-09-19	CITIBANK N.A.	-0.38	2012-09-18
1826	2012-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2012-09-17
1827	2012-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-09-17
1828	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-09-17
1829	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-09-14
1830	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	0.86	2012-09-13
1831	2012-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-09-13
1832	2012-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2012-09-11
1833	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-09-11
1834	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-09-10
1835	2012-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-09-10
1836	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-08-30
1837	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-08-17
1838	2012-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-08-17
1839	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-08-15
1840	2012-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-08-14
1841	2012-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2012-08-13
1842	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-08-13
1843	2012-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-08-13
1844	2012-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-08-07
1845	2012-08-08	MERRILL LYNCH FAR EAST LTD	-0.32	2012-08-07
1846	2012-08-07	MERRILL LYNCH FAR EAST LTD	0.41	2012-08-06
1847	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-08-06
1848	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-08-03
1849	2012-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-08-03
1850	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-08-02
1851	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-08-01
1852	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-26
1853	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	1.16	2012-07-24
1854	2012-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2012-07-24
1855	2012-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.32	2012-07-24
1856	2012-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2012-07-24
1857	2012-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-07-23
1858	2012-07-24	DEUTSCHE SECURITIES ASIA LTD	0.30	2012-07-23
1859	2012-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2012-07-23
1860	2012-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2012-07-20
1861	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-07-20
1862	2012-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2012-07-19
1863	2012-07-20	CITIBANK N.A.	-0.31	2012-07-19
1864	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-07-19
1865	2012-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-07-18
1866	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-07-18
1867	2012-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-07-09
1868	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-07-09
1869	2012-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2012-07-04
1870	2012-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2012-07-04
1871	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-07-03
1872	2012-07-03	BNP PARIBAS	-0.31	2012-06-29
1873	2012-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-06-28
1874	2012-06-29	UBS SECURITIES HONG KONG LTD	-0.39	2012-06-28
1875	2012-06-28	UBS SECURITIES HONG KONG LTD	-0.25	2012-06-27
1876	2012-06-27	UBS SECURITIES HONG KONG LTD	0.58	2012-06-26
1877	2012-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-06-26
1878	2012-06-26	UBS SECURITIES HONG KONG LTD	0.25	2012-06-25
1879	2012-06-26	BNP PARIBAS	-0.26	2012-06-25
1880	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-06-22
1881	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-06-21
1882	2012-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2012-06-21
1883	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-06-19
1884	2012-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2012-06-19
1885	2012-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2012-06-18
1886	2012-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-06-18
1887	2012-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-06-14
1888	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-06-14
1889	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	1.24	2012-06-08
1890	2012-06-11	BNP PARIBAS	-0.28	2012-06-08
1891	2012-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-06-08
1892	2012-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-06-06
1893	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-06-06
1894	2012-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-06-05
1895	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-06-04
1896	2012-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-05-31
1897	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-05-31
1898	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-05-29
1899	2012-05-29	CITIBANK N.A.	-0.25	2012-05-28
1900	2012-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2012-05-25
1901	2012-05-28	CITIBANK N.A.	-0.68	2012-05-25
1902	2012-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-05-24
1903	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-05-23
1904	2012-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2012-05-22
1905	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.84	2012-05-22
1906	2012-05-22	BNP PARIBAS	0.47	2012-05-21
1907	2012-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-05-21
1908	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-05-21
1909	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-18
1910	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-05-16
1911	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-05-15
1912	2012-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2012-05-14
1913	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-05-11
1914	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	0.91	2012-05-10
1915	2012-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-05-10
1916	2012-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	2012-05-10
1917	2012-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	2012-05-09
1918	2012-05-10	BNP PARIBAS	-0.51	2012-05-09
1919	2012-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2012-05-08
1920	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-05-08
1921	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-05-07
1922	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-05-02
1923	2012-05-03	UBS SECURITIES HONG KONG LTD	-0.35	2012-05-02
1924	2012-05-02	UBS SECURITIES HONG KONG LTD	0.37	2012-04-27
1925	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-04-30
1926	2012-05-02	CITIBANK N.A.	-0.39	2012-04-30
1927	2012-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2012-04-30
1928	2012-04-30	CITIBANK N.A.	0.26	2012-04-27
1929	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-04-27
1930	2012-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2012-04-26
1931	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-04-26
1932	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-04-23
1933	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-04-19
1934	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-04-18
1935	2012-04-18	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-04-17
1936	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-04-17
1937	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-04-12
1938	2012-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2012-04-11
1939	2012-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-04-10
1940	2012-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-04-05
1941	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-04-03
1942	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-04-02
1943	2012-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2012-03-30
1944	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-03-30
1945	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	0.79	2012-03-28
1946	2012-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2012-03-28
1947	2012-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2012-03-27
1948	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-03-27
1949	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-03-26
1950	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-26
1951	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-23
1952	2012-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-03-22
1953	2012-03-23	BNP PARIBAS	-0.34	2012-03-22
1954	2012-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-03-21
1955	2012-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-03-20
1956	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-03-20
1957	2012-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-03-19
1958	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-03-13
1959	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-03-08
1960	2012-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2012-03-07
1961	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-03-07
1962	2012-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-03-06
1963	2012-03-06	DEUTSCHE SECURITIES ASIA LTD	0.35	2012-03-05
1964	2012-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2012-03-05
1965	2012-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2012-03-02
1966	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-03-02
1967	2012-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-03-01
1968	2012-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2012-02-28
1969	2012-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-02-27
1970	2012-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2012-02-23
1971	2012-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-02-22
1972	2012-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2012-02-22
1973	2012-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-02-20
1974	2012-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-02-17
1975	2012-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-02-15
1976	2012-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-02-14
1977	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-14
1978	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-02-13
1979	2012-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-02-13
1980	2012-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2012-02-09
1981	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-02-09
1982	2012-02-08	UBS SECURITIES HONG KONG LTD	0.47	2012-02-07
1983	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-02-03
1984	2012-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-02-01
1985	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-02-01
1986	2012-02-01	CITIBANK N.A.	0.71	2012-01-31
1987	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.93	2012-01-31
1988	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2012-01-30
1989	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.44	2012-01-27
1990	2012-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-01-27
1991	2012-01-30	HANG SENG BANK LTD	-0.88	2012-01-20
1992	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	0.96	2012-01-26
1993	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2012-01-26
1994	2012-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2012-01-26
1995	2012-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2012-01-20
1996	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-01-20
1997	2012-01-20	CITIBANK N.A.	0.27	2012-01-19
1998	2012-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2012-01-18
1999	2012-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-01-17
2000	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-01-17
2001	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	0.67	2012-01-11
2002	2012-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-01-05
2003	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-01-05
2004	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-01-04
2005	2011-12-28	CITIBANK N.A.	0.48	2011-12-23
2006	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-12-20
2007	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-12-19
2008	2011-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2011-12-19
2009	2011-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-12-16
2010	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-12-16
2011	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2011-12-13
2012	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-12-13
2013	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-12-12
2014	2011-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2011-12-09
2015	2011-12-12	UBS SECURITIES HONG KONG LTD	-0.34	2011-12-09
2016	2011-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-12-08
2017	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-12-08
2018	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-12-07
2019	2011-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2011-12-07
2020	2011-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2011-12-05
2021	2011-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2011-12-05
2022	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-12-05
2023	2011-12-05	CITIBANK N.A.	0.37	2011-12-02
2024	2011-12-05	UBS SECURITIES HONG KONG LTD	0.27	2011-12-02
2025	2011-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2011-12-02
2026	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	1.10	2011-11-29
2027	2011-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-11-29
2028	2011-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2011-11-29
2029	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-11-24
2030	2011-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2011-11-23
2031	2011-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-11-22
2032	2011-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-11-21
2033	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-18
2034	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-11-17
2035	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-15
2036	2011-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-11-11
2037	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-11-11
2038	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-11-09
2039	2011-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-11-08
2040	2011-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2011-11-07
2041	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-11-07
2042	2011-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2011-11-04
2043	2011-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-11-04
2044	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.83	2011-11-04
2045	2011-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2011-11-03
2046	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-11-03
2047	2011-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2011-11-03
2048	2011-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-11-02
2049	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-11-02
2050	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-11-01
2051	2011-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2011-11-01
2052	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	1.09	2011-10-31
2053	2011-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2011-10-31
2054	2011-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-10-31
2055	2011-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2011-10-31
2056	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2011-10-31
2057	2011-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	2011-10-28
2058	2011-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-10-28
2059	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-10-28
2060	2011-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2011-10-28
2061	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-10-27
2062	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.81	2011-10-26
2063	2011-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-10-26
2064	2011-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-10-25
2065	2011-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2011-10-24
2066	2011-10-25	CITIBANK N.A.	-0.54	2011-10-24
2067	2011-10-21	CITIBANK N.A.	0.47	2011-10-20
2068	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-10-20
2069	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-10-19
2070	2011-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2011-10-19
2071	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-10-18
2072	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-10-17
2073	2011-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2011-10-14
2074	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-14
2075	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-10-13
2076	2011-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-10-13
2077	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-10-12
2078	2011-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2011-10-12
2079	2011-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2011-10-12
2080	2011-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2011-10-10
2081	2011-10-11	BOCI SECURITIES LTD	-0.26	2011-10-10
2082	2011-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2011-10-07
2083	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-10-07
2084	2011-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2011-10-06
2085	2011-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2011-10-06
2086	2011-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-10-06
2087	2011-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-10-06
2088	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.30	2011-10-06
2089	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-10-04
2090	2011-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-10-04
2091	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-10-04
2092	2011-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-10-03
2093	2011-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2011-10-03
2094	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-10-03
2095	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	1.40	2011-09-30
2096	2011-10-03	CITIBANK N.A.	-0.32	2011-09-30
2097	2011-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-09-30
2098	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2011-09-28
2099	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-28
2100	2011-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2011-09-28
2101	2011-09-27	CITIBANK N.A.	0.70	2011-09-26
2102	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-09-26
2103	2011-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2011-09-26
2104	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-09-26
2105	2011-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2011-09-23
2106	2011-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-09-23
2107	2011-09-23	CITIBANK N.A.	1.03	2011-09-22
2108	2011-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2011-09-22
2109	2011-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2011-09-22
2110	2011-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-09-21
2111	2011-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-09-20
2112	2011-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-09-20
2113	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.02	2011-09-20
2114	2011-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	2011-09-19
2115	2011-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	2011-09-19
2116	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-2.02	2011-09-19
2117	2011-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-09-16
2118	2011-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-09-16
2119	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-09-16
2120	2011-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2011-09-15
2121	2011-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-09-15
2122	2011-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2011-09-15
2123	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-09-14
2124	2011-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2011-09-14
2125	2011-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2011-09-12
2126	2011-09-14	UBS SECURITIES HONG KONG LTD	-0.27	2011-09-12
2127	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-09-09
2128	2011-09-09	UBS SECURITIES HONG KONG LTD	0.40	2011-09-08
2129	2011-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-09-08
2130	2011-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2011-09-08
2131	2011-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2011-09-07
2132	2011-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2011-09-07
2133	2011-09-08	BOCI SECURITIES LTD	0.30	2011-09-07
2134	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.73	2011-09-07
2135	2011-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-09-06
2136	2011-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-09-06
2137	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-09-06
2138	2011-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2011-09-02
2139	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-09-02
2140	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-09-01
2141	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-08-30
2142	2011-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2011-08-30
2143	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-08-29
2144	2011-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-08-29
2145	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-08-26
2146	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-08-25
2147	2011-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-08-25
2148	2011-08-26	CITIBANK N.A.	-0.29	2011-08-25
2149	2011-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-08-25
2150	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	0.28	2011-08-24
2151	2011-08-24	CITIBANK N.A.	0.31	2011-08-23
2152	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-08-23
2153	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.82	2011-08-22
2154	2011-08-22	MERRILL LYNCH FAR EAST LTD	0.28	2011-08-19
2155	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-08-19
2156	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-08-18
2157	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-08-17
2158	2011-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-08-17
2159	2011-08-15	MERRILL LYNCH FAR EAST LTD	0.36	2011-08-12
2160	2011-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-08-12
2161	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-08-12
2162	2011-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-08-11
2163	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-11
2164	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-08-10
2165	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-04
2166	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-08-02
2167	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-07-28
2168	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-07-25
2169	2011-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-07-25
2170	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-07-21
2171	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-07-20
2172	2011-07-18	CITIBANK N.A.	0.26	2011-07-15
2173	2011-07-14	BNP PARIBAS	0.28	2011-07-13
2174	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-07-13
2175	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-07-11
2176	2011-07-12	BNP PARIBAS	-0.29	2011-07-11
2177	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-07-05
2178	2011-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-07-05
2179	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-04
2180	2011-07-05	CITIBANK N.A.	-0.29	2011-07-04
2181	2011-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-06-29
2182	2011-06-28	CITIBANK N.A.	0.26	2011-06-27
2183	2011-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-06-23
2184	2011-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-06-22
2185	2011-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-06-21
2186	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-06-17
2187	2011-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-06-17
2188	2011-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.29	2011-06-17
2189	2011-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2011-06-17
2190	2011-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2011-06-16
2191	2011-06-17	BANK OF CHINA (HONG KONG) LTD	0.34	2011-06-16
2192	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-06-16
2193	2011-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-06-16
2194	2011-06-17	UBS SECURITIES HONG KONG LTD	-0.39	2011-06-16
2195	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	1.09	2011-06-15
2196	2011-06-16	DEUTSCHE SECURITIES ASIA LTD	0.32	2011-06-15
2197	2011-06-16	UBS SECURITIES HONG KONG LTD	0.27	2011-06-15
2198	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-06-15
2199	2011-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2011-06-15
2200	2011-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2011-06-15
2201	2011-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2011-06-14
2202	2011-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2011-06-14
2203	2011-06-15	DEUTSCHE SECURITIES ASIA LTD	0.39	2011-06-14
2204	2011-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-06-14
2205	2011-06-15	BANK OF CHINA (HONG KONG) LTD	-0.32	2011-06-14
2206	2011-06-14	BNP PARIBAS	0.61	2011-06-13
2207	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.88	2011-06-13
2208	2011-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2011-06-10
2209	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-06-08
2210	2011-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-06-08
2211	2011-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2011-06-08
2212	2011-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2011-06-07
2213	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-06-07
2214	2011-06-08	BNP PARIBAS	-0.43	2011-06-07
2215	2011-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-06-03
2216	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-05-31
2217	2011-06-01	BNP PARIBAS	-0.28	2011-05-31
2218	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-05-30
2219	2011-05-27	BNP PARIBAS	0.50	2011-05-26
2220	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-05-26
2221	2011-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-05-26
2222	2011-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	2011-05-26
2223	2011-05-26	CITIBANK N.A.	0.68	2011-05-25
2224	2011-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-05-25
2225	2011-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2011-05-25
2226	2011-05-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2011-05-25
2227	2011-05-26	UBS SECURITIES HONG KONG LTD	-0.31	2011-05-25
2228	2011-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	2011-05-24
2229	2011-05-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2011-05-24
2230	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.76	2011-05-24
2231	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-05-23
2232	2011-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-05-19
2233	2011-05-19	CITIBANK N.A.	0.35	2011-05-18
2234	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-05-18
2235	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-05-17
2236	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-05-16
2237	2011-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-05-12
2238	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-05-12
2239	2011-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2011-05-11
2240	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-05-09
2241	2011-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-05-09
2242	2011-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-05-09
2243	2011-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2011-05-09
2244	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-05-06
2245	2011-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2011-05-06
2246	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-05-05
2247	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-05-04
2248	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	1.05	2011-05-03
2249	2011-05-04	BNP PARIBAS	-0.47	2011-05-03
2250	2011-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2011-05-03
2251	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-29
2252	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-04-29
2253	2011-05-03	DEUTSCHE SECURITIES ASIA LTD	-0.33	2011-04-29
2254	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-04-28
2255	2011-04-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2011-04-28
2256	2011-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2011-04-26
2257	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2011-04-26
2258	2011-04-26	DEUTSCHE SECURITIES ASIA LTD	0.50	2011-04-21
2259	2011-04-26	BNP PARIBAS	0.26	2011-04-21
2260	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2011-04-21
2261	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-04-21
2262	2011-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2011-04-20
2263	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-04-20
2264	2011-04-19	BNP PARIBAS	0.35	2011-04-18
2265	2011-04-12	BNP PARIBAS	-0.26	2011-04-11
2266	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-04-07
2267	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-04-06
2268	2011-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-04-01
2269	2011-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-04-01
2270	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-04-01
2271	2011-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-03-29
2272	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-03-29
2273	2011-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-03-28
2274	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-03-25
2275	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-03-24
2276	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-11
2277	2011-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-03-11
2278	2011-03-11	CITIBANK N.A.	-0.34	2011-03-10
2279	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-03-04
2280	2011-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-03-04
2281	2011-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-03-02
2282	2011-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-03-01
2283	2011-03-02	BNP PARIBAS	0.32	2011-03-01
2284	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.79	2011-03-01
2285	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-02-28
2286	2011-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-02-14
2287	2011-02-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2011-01-31
2288	2011-01-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2011-01-28
2289	2011-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-01-28
2290	2011-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2011-01-26
2291	2011-01-27	CITIBANK N.A.	-0.59	2011-01-26
2292	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-01-11
2293	2011-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2011-01-10
2294	2010-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-12-20
2295	2010-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-12-20
2296	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-12-20
2297	2010-12-17	BANK OF CHINA (HONG KONG) LTD	0.44	2010-12-16
2298	2010-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-12-16
2299	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-12-16
2300	2010-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2010-12-15
2301	2010-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-12-15
2302	2010-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-12-15
2303	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.94	2010-12-15
2304	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-12-10
2305	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-08
2306	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-12-06
2307	2010-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-12-06
2308	2010-12-06	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-12-03
2309	2010-12-02	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-11-30
2310	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-11-22
2311	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-18
2312	2010-11-18	CITIBANK N.A.	0.26	2010-11-17
2313	2010-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-11-05
2314	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-11-04
2315	2010-11-05	CITIBANK N.A.	-0.39	2010-11-04
2316	2010-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-10-28
2317	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-10-21
2318	2010-10-21	CITIBANK N.A.	0.31	2010-10-20
2319	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-10-20
2320	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-10-19
2321	2010-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-10-15
2322	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-14
2323	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-10-12
2324	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-10-11
2325	2010-10-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2010-10-11
2326	2010-10-11	CITIBANK N.A.	0.32	2010-10-08
2327	2010-10-11	UBS SECURITIES HONG KONG LTD	-0.25	2010-10-08
2328	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2010-10-05
2329	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2010-10-04
2330	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-22
2331	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-09-21
2332	2010-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-09-20
2333	2010-09-20	UBS SECURITIES HONG KONG LTD	0.30	2010-09-17
2334	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-09-14
2335	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.68	2010-09-08
2336	2010-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-09-07
2337	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-09-07
2338	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-03
2339	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-09-02
2340	2010-09-02	CITIBANK N.A.	-0.46	2010-09-01
2341	2010-09-01	CITIBANK N.A.	-0.50	2010-08-31
2342	2010-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2010-08-18
2343	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-08-17
2344	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-08-13
2345	2010-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-08-06
2346	2010-08-09	BNP PARIBAS	0.29	2010-08-05
2347	2010-08-09	UBS SECURITIES HONG KONG LTD	-0.29	2010-08-06
2348	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-08-06
2349	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-08-05
2350	2010-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-07-30
2351	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-07-30
2352	2010-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-07-30
2353	2010-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-07-29
2354	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-07-29
2355	2010-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-07-28
2356	2010-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-07-28
2357	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-07-26
2358	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-07-23
2359	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	0.68	2010-07-22
2360	2010-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-07-22
2361	2010-07-23	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-07-22
2362	2010-07-20	BANK OF CHINA (HONG KONG) LTD	0.35	2010-07-19
2363	2010-07-20	UBS SECURITIES HONG KONG LTD	-0.56	2010-07-19
2364	2010-07-19	UBS SECURITIES HONG KONG LTD	-0.41	2010-07-16
2365	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-07-15
2366	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-07-13
2367	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-07-12
2368	2010-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-07-09
2369	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-07-07
2370	2010-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2010-07-06
2371	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-07-05
2372	2010-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2010-06-30
2373	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-06-30
2374	2010-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2010-06-29
2375	2010-06-30	CITIBANK N.A.	0.29	2010-06-29
2376	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-06-29
2377	2010-06-29	POLARIS SECURITIES (HONG KONG) LTD	0.30	2010-06-25
2378	2010-06-29	POLARIS CAPITAL (ASIA) LTD	-0.30	2010-06-18
2379	2010-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-06-24
2380	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-06-23
2381	2010-06-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2010-06-23
2382	2010-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2010-06-22
2383	2010-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2010-06-22
2384	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-06-22
2385	2010-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2010-06-21
2386	2010-06-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2010-06-21
2387	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-06-18
2388	2010-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2010-06-18
2389	2010-06-21	MERRILL LYNCH FAR EAST LTD	-0.31	2010-06-18
2390	2010-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2010-06-18
2391	2010-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2010-06-17
2392	2010-06-18	MERRILL LYNCH FAR EAST LTD	0.41	2010-06-17
2393	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-06-17
2394	2010-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2010-06-17
2395	2010-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2010-06-17
2396	2010-06-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	2010-06-17
2397	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-06-15
2398	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2010-06-15
2399	2010-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2010-06-14
2400	2010-06-15	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-06-14
2401	2010-06-14	CITIBANK N.A.	0.29	2010-06-11
2402	2010-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-06-11
2403	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-06-08
2404	2010-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-06-08
2405	2010-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-06-07
2406	2010-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-06-07
2407	2010-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2010-06-04
2408	2010-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-06-04
2409	2010-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	2010-06-03
2410	2010-06-04	DEUTSCHE SECURITIES ASIA LTD	0.40	2010-06-03
2411	2010-06-04	CITIBANK N.A.	0.25	2010-06-03
2412	2010-06-04	UBS SECURITIES HONG KONG LTD	-0.27	2010-06-03
2413	2010-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2010-06-03
2414	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.21	2010-06-03
2415	2010-06-03	UBS SECURITIES HONG KONG LTD	0.57	2010-06-02
2416	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-06-02
2417	2010-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	2010-06-01
2418	2010-06-02	UBS SECURITIES HONG KONG LTD	0.60	2010-06-01
2419	2010-06-02	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-06-01
2420	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-06-01
2421	2010-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2010-05-31
2422	2010-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-05-31
2423	2010-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-05-31
2424	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-05-28
2425	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-27
2426	2010-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2010-05-26
2427	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-05-26
2428	2010-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-05-26
2429	2010-05-27	SG SECURITIES (HK) LTD	-0.59	2010-05-26
2430	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-05-25
2431	2010-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2010-05-24
2432	2010-05-25	SG SECURITIES (HK) LTD	0.51	2010-05-24
2433	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2010-05-24
2434	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-24
2435	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-05-24
2436	2010-05-25	CITIBANK N.A.	-0.50	2010-05-24
2437	2010-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-05-20
2438	2010-05-24	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-05-20
2439	2010-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2010-05-19
2440	2010-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.52	2010-05-19
2441	2010-05-19	UBS SECURITIES HONG KONG LTD	0.43	2010-05-18
2442	2010-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-05-18
2443	2010-05-19	BNP PARIBAS	-0.28	2010-05-17
2444	2010-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-05-18
2445	2010-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2010-05-18
2446	2010-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-05-17
2447	2010-05-18	ABN AMRO CLEARING HONG KONG LTD	0.25	2010-05-17
2448	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-17
2449	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-14
2450	2010-05-17	UBS SECURITIES HONG KONG LTD	-0.32	2010-05-14
2451	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-12
2452	2010-05-12	BNP PARIBAS	0.67	2010-05-07
2453	2010-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2010-05-11
2454	2010-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-05-11
2455	2010-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2010-05-11
2456	2010-05-12	CITIBANK N.A.	-0.63	2010-05-11
2457	2010-05-11	CITIBANK N.A.	-0.26	2010-05-10
2458	2010-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2010-05-07
2459	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.95	2010-05-06
2460	2010-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-05-06
2461	2010-05-07	CITIBANK N.A.	-0.32	2010-05-06
2462	2010-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2010-05-06
2463	2010-05-06	BANK OF CHINA (HONG KONG) LTD	0.33	2010-05-05
2464	2010-05-06	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	2010-05-05
2465	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-05-05
2466	2010-05-05	CITIBANK N.A.	1.10	2010-05-04
2467	2010-05-05	UBS SECURITIES HONG KONG LTD	-0.39	2010-05-04
2468	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-05-03
2469	2010-05-04	MERRILL LYNCH FAR EAST LTD	-0.91	2010-05-03
2470	2010-05-03	UBS SECURITIES HONG KONG LTD	0.32	2010-04-30
2471	2010-05-03	CITIBANK N.A.	-0.31	2010-04-30
2472	2010-04-30	MERRILL LYNCH FAR EAST LTD	0.55	2010-04-29
2473	2010-04-30	CITIBANK N.A.	-0.49	2010-04-29
2474	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-04-29
2475	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-28
2476	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-04-27
2477	2010-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-04-26
2478	2010-04-26	UBS SECURITIES HONG KONG LTD	0.36	2010-04-23
2479	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-04-23
2480	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-04-22
2481	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-21
2482	2010-04-20	UBS SECURITIES HONG KONG LTD	0.27	2010-04-19
2483	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-14
2484	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-04-12
2485	2010-04-12	CITIBANK N.A.	0.35	2010-04-09
2486	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-04-09
2487	2010-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-04-09
2488	2010-04-09	SG SECURITIES (HK) LTD	0.33	2010-04-08
2489	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-04-08
2490	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-04-07
2491	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-03-25
2492	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-24
2493	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-03-23
2494	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-03-19
2495	2010-03-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2010-03-19
2496	2010-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-03-19
2497	2010-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-03-18
2498	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-03-18
2499	2010-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-03-05
2500	2010-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-03-05
2501	2010-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2010-03-04
2502	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-03-03
2503	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-02-18
2504	2010-02-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	2010-02-11
2505	2010-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-02-11
2506	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-02-11
2507	2010-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-02-08
2508	2010-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-02-08
2509	2010-02-08	CITIBANK N.A.	0.39	2010-02-05
2510	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-02-03
2511	2010-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2010-02-03
2512	2010-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-02-03
2513	2010-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-02-03
2514	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-02-02
2515	2010-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2010-02-02
2516	2010-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-02-02
2517	2010-02-03	CITIBANK N.A.	0.28	2010-02-02
2518	2010-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2010-02-02
2519	2010-02-02	CITIBANK N.A.	0.28	2010-02-01
2520	2010-02-02	UBS SECURITIES HONG KONG LTD	-0.32	2010-02-01
2521	2010-01-29	UBS SECURITIES HONG KONG LTD	0.46	2010-01-28
2522	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-01-28
2523	2010-01-29	CITIBANK N.A.	-0.69	2010-01-28
2524	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-27
2525	2010-01-27	CITIBANK N.A.	0.71	2010-01-26
2526	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2010-01-26
2527	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.22	2010-01-26
2528	2010-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-01-25
2529	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-01-21
2530	2010-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2010-01-20
2531	2010-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-01-20
2532	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-01-18
2533	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-01-15
2534	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	1.03	2010-01-12
2535	2010-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2010-01-12
2536	2010-01-13	RABO BROKERAGE HK LTD	-0.84	2010-01-12
2537	2010-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2010-01-11
2538	2010-01-11	CITIBANK N.A.	-0.26	2010-01-08
2539	2010-01-11	UBS SECURITIES HONG KONG LTD	-0.31	2010-01-08
2540	2010-01-08	BANK OF CHINA (HONG KONG) LTD	0.33	2010-01-07
2541	2010-01-08	CITIBANK N.A.	-0.28	2010-01-07
2542	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2010-01-07
2543	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-01-07
2544	2010-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-01-06
2545	2010-01-07	UBS SECURITIES HONG KONG LTD	0.25	2010-01-06
2546	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.89	2010-01-06
2547	2010-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2010-01-05
2548	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.80	2010-01-05
2549	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-12-21
2550	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-12-10
2551	2009-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-12-10
2552	2009-12-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	2009-12-10
2553	2009-12-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2009-12-07
2554	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-12-09
2555	2009-12-10	UBS SECURITIES HONG KONG LTD	-0.49	2009-12-09
2556	2009-12-08	UBS SECURITIES HONG KONG LTD	0.27	2009-12-07
2557	2009-12-07	CITIBANK N.A.	0.77	2009-12-04
2558	2009-12-07	UBS SECURITIES HONG KONG LTD	-0.37	2009-12-04
2559	2009-12-04	CITIBANK N.A.	0.57	2009-12-03
2560	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-12-02
2561	2009-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-12-02
2562	2009-12-03	UBS SECURITIES HONG KONG LTD	-0.63	2009-12-02
2563	2009-12-02	UBS SECURITIES HONG KONG LTD	1.31	2009-12-01
2564	2009-12-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	2009-12-01
2565	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-12-01
2566	2009-12-02	CITIBANK N.A.	-1.47	2009-12-01
2567	2009-12-01	CITIBANK N.A.	1.47	2009-11-30
2568	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-11-30
2569	2009-12-01	UBS SECURITIES HONG KONG LTD	-1.12	2009-11-30
2570	2009-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-11-26
2571	2009-11-26	UBS SECURITIES HONG KONG LTD	1.17	2009-11-25
2572	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-11-25
2573	2009-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-11-25
2574	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-11-25
2575	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-11-24
2576	2009-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-11-23
2577	2009-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-11-19
2578	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-18
2579	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2009-11-16
2580	2009-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-11-16
2581	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-16
2582	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-11-12
2583	2009-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-11-12
2584	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-11-11
2585	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-05
2586	2009-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-11-03
2587	2009-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-11-03
2588	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-11-02
2589	2009-11-02	CITIBANK N.A.	0.32	2009-10-30
2590	2009-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-10-30
2591	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-10-30
2592	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-10-27
2593	2009-10-27	DEUTSCHE SECURITIES ASIA LTD	0.30	2009-10-23
2594	2009-10-27	CITIBANK N.A.	-0.32	2009-10-23
2595	2009-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-10-23
2596	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-10-23
2597	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	1.14	2009-10-19
2598	2009-10-20	CITIBANK N.A.	-0.34	2009-10-19
2599	2009-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2009-10-19
2600	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	2009-10-13
2601	2009-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-10-13
2602	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-13
2603	2009-10-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	2009-10-13
2604	2009-10-13	CITIBANK N.A.	0.37	2009-10-12
2605	2009-10-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.34	2009-10-09
2606	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-12
2607	2009-10-09	BNP PARIBAS	0.71
2608	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-10-08
2609	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-07
2610	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-10-06
2611	2009-09-29	UBS SECURITIES HONG KONG LTD	0.37	2009-09-28
2612	2009-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-09-28
2613	2009-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-09-25
2614	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-09-24
2615	2009-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-09-23
2616	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-09-23
2617	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-22
2618	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-09-21
2619	2009-09-22	DEUTSCHE SECURITIES ASIA LTD	-0.31	2009-09-21
2620	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-09-18
2621	2009-09-21	CITIBANK N.A.	-0.45	2009-09-18
2622	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-09-16
2623	2009-09-16	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-09-15
2624	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-09-14
2625	2009-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2009-09-14
2626	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-09-11
2627	2009-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-09-11
2628	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-09-10
2629	2009-09-11	UBS SECURITIES HONG KONG LTD	-0.46	2009-09-10
2630	2009-09-08	CITIBANK N.A.	0.32	2009-09-07
2631	2009-09-08	UBS SECURITIES HONG KONG LTD	0.30	2009-09-07
2632	2009-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-09-07
2633	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-09-07
2634	2009-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-08-31
2635	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-08-31
2636	2009-09-01	UBS SECURITIES HONG KONG LTD	-0.34	2009-08-31
2637	2009-08-31	CITIBANK N.A.	0.35	2009-08-28
2638	2009-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-08-28
2639	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-08-28
2640	2009-08-28	UBS SECURITIES HONG KONG LTD	0.63	2009-08-27
2641	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-08-27
2642	2009-08-27	CITIBANK N.A.	0.52	2009-08-26
2643	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-08-26
2644	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-25
2645	2009-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-08-24
2646	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2009-08-18
2647	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-08-13
2648	2009-08-14	UBS SECURITIES HONG KONG LTD	-0.78	2009-08-13
2649	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-08-12
2650	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-08-11
2651	2009-08-12	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-08-11
2652	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-08-11
2653	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-08-07
2654	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-08-05
2655	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-08-04
2656	2009-08-05	CITIBANK N.A.	0.32	2009-08-04
2657	2009-08-05	PUBLIC FINANCIAL SECURITIES LTD	-0.33	2009-08-04
2658	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-08-03
2659	2009-08-04	PUBLIC FINANCIAL SECURITIES LTD	0.33	2009-08-03
2660	2009-08-04	PUBLIC SECURITIES LTD	-0.32	2009-07-30
2661	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2009-08-03
2662	2009-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-07-31
2663	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-07-31
2664	2009-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-07-28
2665	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-07-27
2666	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-27
2667	2009-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-07-24
2668	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-07-23
2669	2009-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2009-07-17
2670	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-07-17
2671	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-07-16
2672	2009-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-07-16
2673	2009-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.31	2009-07-16
2674	2009-07-17	CITIBANK N.A.	-0.68	2009-07-16
2675	2009-07-16	MERRILL LYNCH FAR EAST LTD	0.26	2009-07-15
2676	2009-07-16	UBS SECURITIES HONG KONG LTD	-0.25	2009-07-15
2677	2009-07-14	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-07-13
2678	2009-07-13	CITIBANK N.A.	0.38	2009-07-10
2679	2009-07-10	UBS SECURITIES HONG KONG LTD	0.63	2009-07-08
2680	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-07-09
2681	2009-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2009-07-09
2682	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-08
2683	2009-07-08	UBS SECURITIES HONG KONG LTD	0.30	2009-07-07
2684	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-07-06
2685	2009-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-07-06
2686	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-07-03
2687	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-30
2688	2009-07-02	UBS SECURITIES HONG KONG LTD	-0.30	2009-06-30
2689	2009-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-06-25
2690	2009-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-06-24
2691	2009-06-25	CITIBANK N.A.	-0.26	2009-06-24
2692	2009-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-06-24
2693	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-06-17
2694	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-06-16
2695	2009-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-06-15
2696	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.84	2009-06-15
2697	2009-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-06-11
2698	2009-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-06-10
2699	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-06-10
2700	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-06-05
2701	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-06-04
2702	2009-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2009-06-04
2703	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-06-01
2704	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-05-25
2705	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-05-22
2706	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-05-21
2707	2009-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-05-21
2708	2009-05-22	UBS SECURITIES HONG KONG LTD	-0.61	2009-05-21
2709	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-05-20
2710	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-05-20
2711	2009-05-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2009-05-19
2712	2009-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2009-05-18
2713	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-18
2714	2009-05-15	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-05-14
2715	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-05-13
2716	2009-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-05-11
2717	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-05-11
2718	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-08
2719	2009-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-05-08
2720	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-07
2721	2009-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-05-07
2722	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-05-06
2723	2009-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-05-04
2724	2009-05-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2009-04-30
2725	2009-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-04-29
2726	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-04-29
2727	2009-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2009-04-28
2728	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-04-28
2729	2009-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-04-24
2730	2009-04-24	UBS SECURITIES HONG KONG LTD	0.63	2009-04-23
2731	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-04-23
2732	2009-04-24	CITIBANK N.A.	-0.82	2009-04-23
2733	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-04-22
2734	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-04-21
2735	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-04-20
2736	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-04-16
2737	2009-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-04-16
2738	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-04-14
2739	2009-04-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-04-08
2740	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-04-02
2741	2009-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-03-30
2742	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2009-03-27
2743	2009-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-03-26
2744	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-03-26
2745	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-25
2746	2009-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-03-25
2747	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-03-24
2748	2009-03-24	CITIBANK N.A.	0.29	2009-03-23
2749	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-23
2750	2009-03-24	UBS SECURITIES HONG KONG LTD	-0.28	2009-03-23
2751	2009-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-03-20
2752	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-03-20
2753	2009-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2009-03-16
2754	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-03-16
2755	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-03-13
2756	2009-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-03-12
2757	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-03-12
2758	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-03-11
2759	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-03-10
2760	2009-03-11	MERRILL LYNCH FAR EAST LTD	-0.53	2009-03-10
2761	2009-03-10	MERRILL LYNCH FAR EAST LTD	0.29	2009-03-09
2762	2009-03-09	DEUTSCHE SECURITIES ASIA LTD	0.39	2009-03-06
2763	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-03-06
2764	2009-03-09	MERRILL LYNCH FAR EAST LTD	-0.34	2009-03-06
2765	2009-03-09	CLSA LTD	-0.51	2009-03-06
2766	2009-03-06	CLSA LTD	0.51	2008-12-12
2767	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-03-05
2768	2009-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	2009-03-04
2769	2009-03-04	MERRILL LYNCH FAR EAST LTD	0.27	2009-03-03
2770	2009-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-03-03
2771	2009-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-02-26
2772	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-02-23
2773	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-02-18
2774	2009-02-19	CITIBANK N.A.	0.34	2009-02-18
2775	2009-02-19	SG SECURITIES (HK) LTD	-0.28	2009-02-18
2776	2009-02-19	NOMURA SECURITIES (HK) LTD	-0.29	2009-02-18
2777	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-02-17
2778	2009-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-02-16
2779	2009-02-17	CITIBANK N.A.	-0.26	2009-02-16
2780	2009-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-02-13
2781	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-02-13
2782	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	1.13	2009-02-11
2783	2009-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2009-02-11
2784	2009-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2009-02-11
2785	2009-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-02-09
2786	2009-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-02-09
2787	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-02-09
2788	2009-02-09	CITIBANK N.A.	0.37	2009-02-06
2789	2009-02-09	UBS SECURITIES HONG KONG LTD	-0.35	2009-02-06
2790	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-02-05
2791	2009-02-05	MERRILL LYNCH FAR EAST LTD	0.29	2009-02-04
2792	2009-02-03	CITIBANK N.A.	0.42	2009-02-02
2793	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-01-23
2794	2009-01-21	BANK OF CHINA (HONG KONG) LTD	0.29	2009-01-20
2795	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-01-19
2796	2009-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-01-19
2797	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-01-16
2798	2009-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-01-15
2799	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-01-14
2800	2009-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-01-14
2801	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-01-12
2802	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-01-08
2803	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-01-08
2804	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-01-07
2805	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-01-07
2806	2009-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-01-07
2807	2009-01-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2009-01-06
2808	2009-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-01-06
2809	2009-01-07	CITIBANK N.A.	0.25	2009-01-06
2810	2009-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-01-06
2811	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-01-05
2812	2009-01-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2009-01-05
2813	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-01-02
2814	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-12-30
2815	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.65	2008-12-29
2816	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.18	2008-12-29
2817	2008-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-12-23
2818	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-12-23
2819	2008-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2008-12-22
2820	2008-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.33	2008-12-22
2821	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-12-19
2822	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-12-19
2823	2008-12-22	UBS SECURITIES HONG KONG LTD	-0.27	2008-12-19
2824	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-12-16
2825	2008-12-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2008-12-16
2826	2008-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2008-12-12
2827	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-12-15
2828	2008-12-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2008-12-11
2829	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-12-11
2830	2008-12-10	DEUTSCHE SECURITIES ASIA LTD	0.59	2008-12-09
2831	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-12-09
2832	2008-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2008-12-08
2833	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-12-08
2834	2008-12-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	2008-12-08
2835	2008-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-12-05
2836	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-12-04
2837	2008-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-12-02
2838	2008-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2008-12-02
2839	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-12-02
2840	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-12-01
2841	2008-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-11-27
2842	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-11-27
2843	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-11-26
2844	2008-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2008-11-25
2845	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-11-25
2846	2008-11-26	UBS SECURITIES HONG KONG LTD	0.28	2008-11-25
2847	2008-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2008-11-25
2848	2008-11-25	BANK OF CHINA (HONG KONG) LTD	0.38	2008-11-24
2849	2008-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-11-21
2850	2008-11-18	CITIBANK N.A.	0.26	2008-11-17
2851	2008-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-11-14
2852	2008-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-11-14
2853	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-13
2854	2008-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-11-13
2855	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	2.41	2008-11-12
2856	2008-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2008-11-12
2857	2008-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2008-11-12
2858	2008-11-12	SG SECURITIES (HK) LTD	0.30	2008-11-11
2859	2008-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-11-07
2860	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-11-07
2861	2008-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-11-06
2862	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-11-04
2863	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-11-04
2864	2008-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-11-03
2865	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-31
2866	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-10-29
2867	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-10-29
2868	2008-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-10-29
2869	2008-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-10-28
2870	2008-10-29	CITIBANK N.A.	0.27	2008-10-28
2871	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-10-28
2872	2008-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-10-27
2873	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-10-27
2874	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-10-27
2875	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.56	2008-09-16
2876	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-24
2877	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-10-23
2878	2008-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-10-23
2879	2008-10-24	CITIBANK N.A.	-0.72	2008-10-23
2880	2008-10-23	CITIBANK N.A.	0.44	2008-10-22
2881	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-10-22
2882	2008-10-23	UBS SECURITIES HONG KONG LTD	-0.44	2008-10-22
2883	2008-10-22	MERRILL LYNCH FAR EAST LTD	0.38	2008-10-21
2884	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-10-21
2885	2008-10-21	UBS SECURITIES HONG KONG LTD	0.47	2008-10-20
2886	2008-10-21	CITIBANK N.A.	-0.62	2008-10-20
2887	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-16
2888	2008-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-10-16
2889	2008-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2008-10-15
2890	2008-10-16	CITIBANK N.A.	0.25	2008-10-15
2891	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.79	2008-10-14
2892	2008-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2008-10-14
2893	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-10-10
2894	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-10-09
2895	2008-10-10	CITIBANK N.A.	-0.42	2008-10-09
2896	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-10-03
2897	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-10-02
2898	2008-10-03	CITIBANK N.A.	-0.71	2008-10-02
2899	2008-10-02	MERRILL LYNCH FAR EAST LTD	-0.35	2008-09-30
2900	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-09-29
2901	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-09-29
2902	2008-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-09-26
2903	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-09-26
2904	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-09-25
2905	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-09-25
2906	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-09-25
2907	2008-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2008-09-24
2908	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-09-24
2909	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-09-24
2910	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-09-23
2911	2008-09-24	MERRILL LYNCH FAR EAST LTD	0.29	2008-09-23
2912	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-09-23
2913	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-09-23
2914	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2008-09-22
2915	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2008-09-22
2916	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-09-22
2917	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.18	2008-09-22
2918	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.39	2008-09-19
2919	2008-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-09-19
2920	2008-09-22	CITIBANK N.A.	-0.52	2008-09-19
2921	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-09-18
2922	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-09-18
2923	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-09-17
2924	2008-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-09-17
2925	2008-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-09-12
2926	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-09-12
2927	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.56	2008-09-12
2928	2008-09-12	UBS SECURITIES HONG KONG LTD	0.55	2008-09-11
2929	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.94	2008-09-11
2930	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-09-10
2931	2008-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-09-10
2932	2008-09-11	DEUTSCHE SECURITIES ASIA LTD	-0.38	2008-09-10
2933	2008-09-10	CITIBANK N.A.	0.27	2008-09-09
2934	2008-09-10	UBS SECURITIES HONG KONG LTD	-0.41	2008-09-09
2935	2008-09-08	CITIBANK N.A.	-0.29	2008-09-05
2936	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-09-04
2937	2008-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-09-03
2938	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	1.09	2008-09-01
2939	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2008-09-01
2940	2008-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-08-29
2941	2008-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-08-28
2942	2008-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-08-27
2943	2008-08-26	MERRILL LYNCH FAR EAST LTD	0.39	2008-08-25
2944	2008-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-08-25
2945	2008-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-08-25
2946	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-08-21
2947	2008-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-08-21
2948	2008-08-25	UBS SECURITIES HONG KONG LTD	-0.42	2008-08-21
2949	2008-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-08-20
2950	2008-08-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	2008-08-19
2951	2008-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-08-19
2952	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-08-19
2953	2008-08-19	CITIBANK N.A.	0.50	2008-08-18
2954	2008-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-08-18
2955	2008-08-15	DEUTSCHE SECURITIES ASIA LTD	1.04	2008-08-14
2956	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.12	2008-08-14
2957	2008-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-08-11
2958	2008-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2008-08-08
2959	2008-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-08-08
2960	2008-08-11	UBS SECURITIES HONG KONG LTD	0.34	2008-08-08
2961	2008-08-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2008-08-08
2962	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.64	2008-08-08
2963	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-08-07
2964	2008-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-08-07
2965	2008-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-08-07
2966	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-08-05
2967	2008-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-08-05
2968	2008-08-07	UBS SECURITIES HONG KONG LTD	-0.28	2008-08-05
2969	2008-08-07	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	2008-08-05
2970	2008-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-08-01
2971	2008-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.58	2008-08-01
2972	2008-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	2008-07-31
2973	2008-08-01	CITIBANK N.A.	-0.25	2008-07-31
2974	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-07-30
2975	2008-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-07-30
2976	2008-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-07-29
2977	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-07-28
2978	2008-07-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2008-07-28
2979	2008-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-07-25
2980	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-07-25
2981	2008-07-28	CITIBANK N.A.	-0.43	2008-07-25
2982	2008-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2008-07-24
2983	2008-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-07-24
2984	2008-07-25	UBS SECURITIES HONG KONG LTD	-0.35	2008-07-24
2985	2008-07-25	HANG SENG SECURITIES LTD	-0.48	2008-07-24
2986	2008-07-24	CITIBANK N.A.	0.48	2008-07-23
2987	2008-07-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	2008-07-23
2988	2008-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-07-23
2989	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-07-23
2990	2008-07-23	BANK OF CHINA (HONG KONG) LTD	-0.34	2008-07-22
2991	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.81	2008-07-22
2992	2008-07-22	DEUTSCHE SECURITIES ASIA LTD	0.33	2008-07-21
2993	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-07-21
2994	2008-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2008-07-18
2995	2008-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-07-18
2996	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-07-17
2997	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-07-16
2998	2008-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2008-07-16
2999	2008-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-07-15
3000	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-07-14
3001	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-07-11
3002	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-07-09
3003	2008-07-10	CITIBANK N.A.	0.25	2008-07-09
3004	2008-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-07-09
3005	2008-07-10	MERRILL LYNCH FAR EAST LTD	-0.49	2008-07-09
3006	2008-07-09	MERRILL LYNCH FAR EAST LTD	-0.33	2008-07-08
3007	2008-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2008-07-07
3008	2008-07-03	MERRILL LYNCH FAR EAST LTD	0.55	2008-07-02
3009	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-07-02
3010	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-06-25
3011	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-06-25
3012	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-06-25
3013	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-06-23
3014	2008-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2008-06-23
3015	2008-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-06-20
3016	2008-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-06-20
3017	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-06-20
3018	2008-06-20	UBS SECURITIES HONG KONG LTD	0.25	2008-06-19
3019	2008-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-06-19
3020	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-06-19
3021	2008-06-19	CITIBANK N.A.	0.48	2008-06-18
3022	2008-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-06-18
3023	2008-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-06-17
3024	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-06-16
3025	2008-06-16	CITIBANK N.A.	-0.31	2008-06-13
3026	2008-06-13	UBS SECURITIES HONG KONG LTD	0.32	2008-06-12
3027	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-06-12
3028	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-06-11
3029	2008-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2008-06-10
3030	2008-06-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.96	2008-06-10
3031	2008-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.95	2008-06-06
3032	2008-06-10	MERRILL LYNCH FAR EAST LTD	0.28	2008-06-06
3033	2008-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-06-06
3034	2008-06-10	UBS SECURITIES HONG KONG LTD	-0.29	2008-06-06
3035	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-06-06
3036	2008-06-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	2008-06-05
3037	2008-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-06-05
3038	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-06-05
3039	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-03
3040	2008-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-06-03
3041	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-05-29
3042	2008-05-28	NOMURA SECURITIES (HK) LTD	0.28	2008-05-27
3043	2008-05-28	UBS SECURITIES HONG KONG LTD	-0.45	2008-05-27
3044	2008-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-05-26
3045	2008-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2008-05-26
3046	2008-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-05-23
3047	2008-05-26	CITIBANK N.A.	-0.26	2008-05-23
3048	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-05-23
3049	2008-05-23	UBS SECURITIES HONG KONG LTD	0.36	2008-05-22
3050	2008-05-23	MERRILL LYNCH FAR EAST LTD	0.26	2008-05-22
3051	2008-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-05-22
3052	2008-05-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-05-22
3053	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-05-22
3054	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2008-05-21
3055	2008-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-05-21
3056	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-05-21
3057	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-05-20
3058	2008-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-05-16
3059	2008-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-05-15
3060	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-05-13
3061	2008-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-05-13
3062	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2008-05-09
3063	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-05-09
3064	2008-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-05-08
3065	2008-05-09	UBS SECURITIES HONG KONG LTD	0.25	2008-05-08
3066	2008-05-09	CITIBANK N.A.	-0.60	2008-05-08
3067	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	1.15	2008-05-07
3068	2008-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-05-07
3069	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2008-05-07
3070	2008-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2008-05-07
3071	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2008-05-05
3072	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-05-05
3073	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-04-30
3074	2008-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-04-29
3075	2008-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-04-29
3076	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-04-28
3077	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-04-25
3078	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-04-24
3079	2008-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2008-04-24
3080	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2008-04-23
3081	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-04-23
3082	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-04-15
3083	2008-04-16	DEUTSCHE SECURITIES ASIA LTD	-0.49	2008-04-15
3084	2008-04-15	CITIBANK N.A.	-0.38	2008-04-14
3085	2008-04-14	CITIBANK N.A.	0.35	2008-04-11
3086	2008-04-14	UBS SECURITIES HONG KONG LTD	-0.43	2008-04-11
3087	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-04-10
3088	2008-04-11	UBS SECURITIES HONG KONG LTD	-0.49	2008-04-10
3089	2008-04-10	UBS SECURITIES HONG KONG LTD	0.39	2008-04-09
3090	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-04-09
3091	2008-04-08	UBS SECURITIES HONG KONG LTD	0.62	2008-04-07
3092	2008-04-08	DEUTSCHE SECURITIES ASIA LTD	0.45	2008-04-07
3093	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-04-07
3094	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-04-03
3095	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-04-03
3096	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-02
3097	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-03-27
3098	2008-03-28	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-03-27
3099	2008-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-03-27
3100	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-03-26
3101	2008-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-03-26
3102	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-03-25
3103	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-03-19
3104	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-03-19
3105	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-03-17
3106	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-03-11
3107	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	0.94	2008-02-28
3108	2008-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2008-02-28
3109	2008-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2008-02-25
3110	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-02-25
3111	2008-02-25	UBS SECURITIES HONG KONG LTD	0.25	2008-02-22
3112	2008-02-25	CITIBANK N.A.	-0.29	2008-02-22
3113	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-02-19
3114	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-02-15
3115	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-02-15
3116	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-02-14
3117	2008-02-15	HANG SENG SECURITIES LTD	0.28	2008-02-14
3118	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-02-11
3119	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2008-02-11
3120	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-02-05
3121	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-02-05
3122	2008-02-11	UBS SECURITIES HONG KONG LTD	-0.30	2008-02-05
3123	2008-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-02-04
3124	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-02-04
3125	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2008-02-01
3126	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-02-01
3127	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-01-31
3128	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-01-28
3129	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-01-25
3130	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-01-24
3131	2008-01-25	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-01-24
3132	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-01-24
3133	2008-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2008-01-23
3134	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-23
3135	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-01-22
3136	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-01-21
3137	2008-01-18	CITIBANK N.A.	-0.30	2008-01-17
3138	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-01-02
3139	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2007-12-27
3140	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-12-27
3141	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.94	2007-12-21
3142	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2007-12-21
3143	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-12-20
3144	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-12-19
3145	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-12-18
3146	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-12-12
3147	2007-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2007-12-10
3148	2007-12-11	MERRILL LYNCH FAR EAST LTD	-0.54	2007-12-10
3149	2007-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.43	2007-12-07
3150	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-12-07
3151	2007-12-10	TAIFAIR SECURITIES LTD	-2.31	2007-12-07
3152	2007-12-07	TAIFAIR SECURITIES LTD	2.31	2007-12-06
3153	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-06
3154	2007-12-07	BANK OF CHINA (HONG KONG) LTD	-2.30	2007-12-06
3155	2007-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-12-05
3156	2007-12-05	CITIBANK N.A.	0.31	2007-12-04
3157	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-12-04
3158	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-04
3159	2007-12-04	DEUTSCHE SECURITIES ASIA LTD	0.34	2007-12-03
3160	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-11-30
3161	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-29
3162	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-27
3163	2007-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-11-26
3164	2007-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2007-11-16
3165	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-11-14
3166	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.77	2007-11-14
3167	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-11-12
3168	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-11-08
3169	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-11-08
3170	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-11-07
3171	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-05
3172	2007-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-11-02
3173	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-11-02
3174	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-10-22
3175	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-10-18
3176	2007-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2007-10-18
3177	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-10-11
3178	2007-10-12	TAIFAIR SECURITIES LTD	-0.47	2007-10-08
3179	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-10-10
3180	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-10-10
3181	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-10-08
3182	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-10-08
3183	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-10-05
3184	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-10-05
3185	2007-10-04	CITIBANK N.A.	0.25	2007-10-03
3186	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-09-24
3187	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-09-19
3188	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.85	2007-09-06
3189	2007-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.66	2007-09-06
3190	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	0.76	2007-08-31
3191	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2007-08-31
3192	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-29
3193	2007-08-27	UBS SECURITIES HONG KONG LTD	0.26	2007-08-24
3194	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2007-08-23
3195	2007-08-24	CITIBANK N.A.	0.26	2007-08-23
3196	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-08-23
3197	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-22
3198	2007-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-08-22
3199	2007-08-21	DEUTSCHE SECURITIES ASIA LTD	0.30	2007-08-20
3200	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-08-20
3201	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.93	2007-08-10
3202	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2007-08-10
3203	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-08-03
3204	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-08-03
3205	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-07-30
3206	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-07-27
3207	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-26
3208	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-25
3209	2007-07-26	CITIBANK N.A.	-0.26	2007-07-25
3210	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-07-23
3211	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-19
3212	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2007-07-16
3213	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-1.11	2007-07-16
3214	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-09
3215	2007-07-09	DEUTSCHE SECURITIES ASIA LTD	0.34	2007-07-06
3216	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-07-06
3217	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-05
3218	2007-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-06-29
3219	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-06-29

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