ANHUI EXPRESSWAY COMPANY LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600012	2003-01-07
SEHK main board	0995	1996-11-13

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-17
2	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-09-05
3	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-09-05
4	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-09-01
5	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-09-01
6	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-19
7	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-07-03
8	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-24
9	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-18
10	2025-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	2025-05-21
11	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-12
12	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-04-14
13	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-04-14
14	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-08
15	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-04-01
16	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-21
17	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-03-20
18	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-03-20
19	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-03-19
20	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-03-07
21	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-03-05
22	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-03-05
23	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-01-02
24	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-01-02
25	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-12-30
26	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-11-15
27	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-11-12
28	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-30
29	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-10-30
30	2024-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-10-29
31	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-10-16
32	2024-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-10-16
33	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-10-10
34	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2024-10-03
35	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-10-07
36	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-10-02
37	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-09-17
38	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-09-20
39	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-09-13
40	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-04
41	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-09-02
42	2024-09-03	CITIBANK N.A.	-0.31	2024-09-02
43	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-08-30
44	2024-08-20	CITIBANK N.A.	-0.28	2024-08-19
45	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-08-16
46	2024-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-08-14
47	2024-08-15	CITIBANK N.A.	0.27	2024-08-14
48	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-08-14
49	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.86	2024-08-09
50	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.90	2024-08-09
51	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-08-02
52	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-08-01
53	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	2.79	2024-07-23
54	2024-07-24	JPMORGAN CHASE BANK, NATIONAL	-2.78	2024-07-23
55	2024-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-07-02
56	2024-07-02	CITIBANK N.A.	0.29	2024-06-28
57	2024-06-13	CITIBANK N.A.	0.77	2024-06-12
58	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-06-12
59	2024-06-13	BNP PARIBAS	-0.76	2024-06-12
60	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-06-11
61	2024-06-11	BNP PARIBAS	0.75	2024-06-07
62	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-06-07
63	2024-06-11	MERRILL LYNCH FAR EAST LTD	0.30	2024-06-07
64	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-06-07
65	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-06-07
66	2024-06-11	CITIBANK N.A.	-0.91	2024-06-07
67	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-06-06
68	2024-06-05	UBS SECURITIES HONG KONG LTD	0.38	2024-06-03
69	2024-06-05	CITIBANK N.A.	-0.33	2024-06-04
70	2024-06-04	CITIBANK N.A.	0.29	2024-06-03
71	2024-05-13	CITIBANK N.A.	-0.27	2024-05-10
72	2024-05-03	CITIBANK N.A.	-0.31	2024-05-02
73	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-29
74	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-04-29
75	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-03-18
76	2024-03-06	CITIBANK N.A.	-0.26	2024-03-05
77	2024-03-01	CITIBANK N.A.	0.43	2024-02-29
78	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-02-29
79	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-02-29
80	2024-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-02-27
81	2024-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-02-27
82	2024-02-23	CITIBANK N.A.	0.29	2024-02-22
83	2024-02-15	CITIBANK N.A.	-0.26	2024-02-14
84	2024-02-14	CITIBANK N.A.	0.28	2024-02-08
85	2024-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-01-03
86	2023-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-11-29
87	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-11-16
88	2023-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-11-13
89	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-11-13
90	2023-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	2023-11-09
91	2023-11-10	CITIBANK N.A.	-0.39	2023-11-09
92	2023-11-07	CITIBANK N.A.	0.48	2023-11-06
93	2023-11-07	MERRILL LYNCH FAR EAST LTD	-0.48	2023-11-06
94	2023-10-31	MERRILL LYNCH FAR EAST LTD	0.47	2023-10-30
95	2023-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2023-10-30
96	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	2.10	2023-10-25
97	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	2023-10-25
98	2023-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-10-24
99	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-10-19
100	2023-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-10-16
101	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-10-16
102	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-10-04
103	2023-10-05	UBS SECURITIES HONG KONG LTD	-0.30	2023-10-04
104	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	2023-10-03
105	2023-10-04	UBS SECURITIES HONG KONG LTD	0.29	2023-10-03
106	2023-10-04	CITIBANK N.A.	-1.06	2023-10-03
107	2023-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-09-25
108	2023-09-22	CITIBANK N.A.	0.36	2023-09-21
109	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-09-21
110	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-09-15
111	2023-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-08-28
112	2023-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-08-28
113	2023-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-08-23
114	2023-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-08-23
115	2023-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	2023-08-18
116	2023-08-22	CITIBANK N.A.	-0.38	2023-08-21
117	2023-08-16	CITIBANK N.A.	0.41	2023-08-15
118	2023-08-16	MERRILL LYNCH FAR EAST LTD	-0.42	2023-08-15
119	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-08-10
120	2023-08-10	MERRILL LYNCH FAR EAST LTD	0.44	2023-08-09
121	2023-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2023-08-08
122	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-07-26
123	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-07-26
124	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-07-25
125	2023-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-06-30
126	2023-07-03	CITIBANK N.A.	-0.27	2023-06-30
127	2023-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-06-29
128	2023-06-28	CITIBANK N.A.	-0.26	2023-06-27
129	2023-06-19	MERRILL LYNCH FAR EAST LTD	-0.27	2023-06-16
130	2023-06-15	CITIBANK N.A.	1.13	2023-06-14
131	2023-06-15	BNP PARIBAS	-1.13	2023-06-14
132	2023-06-13	BNP PARIBAS	1.13	2023-06-12
133	2023-06-13	CITIBANK N.A.	-1.14	2023-06-12
134	2023-06-12	MERRILL LYNCH FAR EAST LTD	0.30	2023-06-09
135	2023-06-12	CITIBANK N.A.	-0.29	2023-06-09
136	2023-06-07	UBS SECURITIES HONG KONG LTD	0.27	2023-06-06
137	2023-06-07	MERRILL LYNCH FAR EAST LTD	-0.34	2023-06-06
138	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-05
139	2023-05-31	MERRILL LYNCH FAR EAST LTD	0.39	2023-05-30
140	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-05-10
141	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-05-10
142	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	2023-05-10
143	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-05-09
144	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2023-05-09
145	2023-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	2023-05-05
146	2023-05-08	CITIBANK N.A.	0.31	2023-05-05
147	2023-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2023-05-05
148	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-05-03
149	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-05-03
150	2023-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-05-03
151	2023-05-04	CITIBANK N.A.	-0.31	2023-05-03
152	2023-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-04-28
153	2023-05-02	CITIBANK N.A.	-0.62	2023-04-28
154	2023-04-25	CITIBANK N.A.	-0.44	2023-04-24
155	2023-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	2023-04-20
156	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-04-17
157	2023-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-04-13
158	2023-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-04-13
159	2023-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-04-12
160	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-04-04
161	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-03-20
162	2023-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2023-03-17
163	2022-12-06	CITIBANK N.A.	0.47	2022-12-02
164	2022-12-06	MERRILL LYNCH FAR EAST LTD	-0.31	2022-12-05
165	2022-11-30	MERRILL LYNCH FAR EAST LTD	0.26	2022-11-29
166	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	1.21	2022-10-21
167	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-10-21
168	2022-10-24	CITIBANK N.A.	-0.50	2022-10-21
169	2022-10-21	CITIBANK N.A.	0.28	2022-10-20
170	2022-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-10-20
171	2022-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-10-19
172	2022-10-17	CITIBANK N.A.	0.48	2022-10-14
173	2022-10-17	MERRILL LYNCH FAR EAST LTD	-0.40	2022-10-14
174	2022-10-10	MERRILL LYNCH FAR EAST LTD	0.41	2022-10-07
175	2022-10-10	CITIBANK N.A.	-0.61	2022-10-07
176	2022-10-07	CITIBANK N.A.	0.26	2022-10-06
177	2022-10-07	MERRILL LYNCH FAR EAST LTD	-0.25	2022-10-06
178	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-10-05
179	2022-10-05	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-10-03
180	2022-10-05	MERRILL LYNCH FAR EAST LTD	0.26	2022-10-03
181	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.89	2022-10-03
182	2022-10-03	CITIBANK N.A.	0.34	2022-09-30
183	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-09-30
184	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-09-29
185	2022-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-09-27
186	2022-09-28	CITIBANK N.A.	-0.28	2022-09-27
187	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-09-27
188	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-07-22
189	2022-05-30	CITIBANK N.A.	0.37	2022-05-27
190	2022-05-30	MERRILL LYNCH FAR EAST LTD	-0.35	2022-05-27
191	2022-05-27	CITIBANK N.A.	0.45	2022-05-26
192	2022-05-27	BNP PARIBAS	-0.34	2022-05-26
193	2022-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-05-25
194	2022-05-26	MERRILL LYNCH FAR EAST LTD	-0.25	2022-05-25
195	2022-05-24	BNP PARIBAS	0.45	2022-05-23
196	2022-05-24	CITIBANK N.A.	-0.44	2022-05-23
197	2022-05-23	MERRILL LYNCH FAR EAST LTD	0.57	2022-05-20
198	2022-05-23	CITIBANK N.A.	-0.65	2022-05-20
199	2022-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2022-05-18
200	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-05-18
201	2022-05-18	CITIBANK N.A.	0.51	2022-05-17
202	2022-05-18	MERRILL LYNCH FAR EAST LTD	-0.51	2022-05-17
203	2022-05-12	MERRILL LYNCH FAR EAST LTD	0.55	2022-05-11
204	2022-05-12	CITIBANK N.A.	-0.54	2022-05-11
205	2022-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-04-21
206	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	1.38	2022-04-01
207	2022-04-04	CITIBANK N.A.	-1.16	2022-04-01
208	2022-04-01	CITIBANK N.A.	0.50	2022-03-31
209	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-03-31
210	2022-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2022-03-31
211	2022-03-31	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-03-30
212	2022-03-30	CITIBANK N.A.	0.25	2022-03-29
213	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-29
214	2022-03-29	CITIBANK N.A.	0.28	2022-03-28
215	2022-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-03-23
216	2022-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2022-03-23
217	2022-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-03-22
218	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-03-21
219	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2022-03-18
220	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-03-16
221	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-15
222	2022-02-23	CITIBANK N.A.	0.45	2022-02-22
223	2022-02-23	MERRILL LYNCH FAR EAST LTD	-0.38	2022-02-22
224	2022-02-17	MERRILL LYNCH FAR EAST LTD	0.38	2022-02-16
225	2022-02-17	CITIBANK N.A.	-0.40	2022-02-16
226	2022-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-02-09
227	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-01-28
228	2022-01-24	CITIBANK N.A.	0.30	2022-01-21
229	2022-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-01-19
230	2022-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	2022-01-19
231	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-01-14
232	2022-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-01-13
233	2022-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2022-01-11
234	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-01-11
235	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-01-06
236	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-12-30
237	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-01-03
238	2022-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2022-01-03
239	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-12-20
240	2021-12-16	CITIBANK N.A.	0.30	2021-12-15
241	2021-12-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-12-15
242	2021-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-12-15
243	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2021-12-07
244	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-12-03
245	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2021-12-01
246	2021-12-01	CMB INTERNATIONAL SECURITIES LTD	0.31	2021-11-25
247	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-11-30
248	2021-12-01	FUTU SECURITIES INTERNATIONAL	-0.28	2021-11-30
249	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-11-25
250	2021-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-11-24
251	2021-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2021-11-23
252	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-11-23
253	2021-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-11-23
254	2021-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2021-11-22
255	2021-11-23	CHINA CONSTRUCTION BANK (ASIA)	0.36	2021-10-22
256	2021-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2021-11-03
257	2021-11-23	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-11-22
258	2021-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-11-22
259	2021-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	2021-11-22
260	2021-10-25	CITIBANK N.A.	-0.25	2021-10-22
261	2021-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-10-19
262	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-10-18
263	2021-10-19	INTERACTIVE BROKERS HONG KONG LTD	-0.81	2021-10-18
264	2021-08-16	CITIBANK N.A.	0.45	2021-08-13
265	2021-08-16	DEUTSCHE BANK AG	-0.45	2021-08-10
266	2021-06-01	CITIBANK N.A.	0.27	2021-05-31
267	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-05-31
268	2021-05-28	DEUTSCHE BANK AG	0.40	2021-05-27
269	2021-05-28	BNP PARIBAS	-0.37	2021-05-27
270	2021-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-05-26
271	2021-05-27	BNP PARIBAS	0.37	2021-05-26
272	2021-05-27	DEUTSCHE BANK AG	-0.36	2021-05-26
273	2021-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-05-21
274	2021-05-24	DEUTSCHE BANK AG	-0.30	2021-05-21
275	2021-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2021-05-07
276	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-04-26
277	2021-04-27	DEUTSCHE BANK AG	-0.33	2021-04-26
278	2021-04-21	DEUTSCHE BANK AG	0.35	2021-04-20
279	2021-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-04-20
280	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-04-12
281	2021-04-13	DEUTSCHE BANK AG	-0.29	2021-04-12
282	2021-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-03-31
283	2021-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-03-30
284	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-03-30
285	2021-02-24	DEUTSCHE BANK AG	0.41	2021-02-23
286	2021-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-02-23
287	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2021-02-22
288	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-02-10
289	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-02-10
290	2021-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-02-18
291	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-02-18
292	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2021-02-09
293	2021-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2021-02-05
294	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-02-09
295	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-01-26
296	2021-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2021-01-26
297	2021-01-22	MERRILL LYNCH FAR EAST LTD	-0.30	2021-01-21
298	2021-01-21	CITIBANK N.A.	-0.33	2021-01-19
299	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2021-01-19
300	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2021-01-06
301	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-01-06
302	2020-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	2020-12-23
303	2020-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-12-17
304	2020-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-12-15
305	2020-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-12-14
306	2020-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-12-11
307	2020-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-11-18
308	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-10-23
309	2020-07-28	DEUTSCHE BANK AG	0.39	2020-07-23
310	2020-07-28	UBS SECURITIES HONG KONG LTD	-0.40	2020-07-27
311	2020-07-24	UBS SECURITIES HONG KONG LTD	0.33	2020-07-23
312	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-07-23
313	2020-06-11	DEUTSCHE SECURITIES ASIA LTD	0.40	2020-06-10
314	2020-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-06-10
315	2020-06-10	DEUTSCHE SECURITIES ASIA LTD	0.26	2020-06-09
316	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-06-09
317	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	0.93	2020-06-01
318	2020-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.93	2020-06-01
319	2020-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-05-05
320	2020-04-17	DEUTSCHE SECURITIES ASIA LTD	0.86	2020-04-16
321	2020-04-17	DEUTSCHE BANK AG	-0.38	2020-04-16
322	2020-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-04-16
323	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.97	2020-02-07
324	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	2020-02-06
325	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	0.91	2020-02-06
326	2020-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.92	2020-02-06
327	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-01-17
328	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-01-17
329	2020-01-10	DEUTSCHE BANK AG	0.37	2020-01-09
330	2020-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-01-09
331	2020-01-07	DEUTSCHE BANK AG	0.32	2020-01-06
332	2020-01-07	MERRILL LYNCH FAR EAST LTD	-0.31	2020-01-06
333	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-12-30
334	2020-01-02	DEUTSCHE BANK AG	-0.26	2019-12-30
335	2019-12-27	DEUTSCHE SECURITIES ASIA LTD	1.12	2019-12-20
336	2019-12-27	DEUTSCHE BANK AG	-0.32	2019-12-23
337	2019-12-27	CITIBANK N.A.	-0.74	2019-12-23
338	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.95	2019-12-23
339	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-12-03
340	2019-12-04	DEUTSCHE BANK AG	-0.35	2019-12-02
341	2019-12-02	DEUTSCHE BANK AG	0.35	2019-11-29
342	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-11-29
343	2019-11-27	CITIBANK N.A.	0.76	2019-11-22
344	2019-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.77	2019-11-26
345	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-11-13
346	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-11-13
347	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-11-11
348	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-11-11
349	2019-10-24	JPMORGAN CHASE BANK, NATIONAL	0.65	2019-10-23
350	2019-10-24	DEUTSCHE SECURITIES ASIA LTD	-0.65	2019-10-23
351	2019-10-23	DEUTSCHE SECURITIES ASIA LTD	0.80	2019-10-21
352	2019-10-23	DEUTSCHE BANK AG	-0.95	2019-10-22
353	2019-06-11	DEUTSCHE BANK AG	1.98	2019-06-10
354	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-1.90	2019-06-10
355	2019-05-29	JPMORGAN CHASE BANK, NATIONAL	0.94	2019-05-28
356	2019-05-29	DEUTSCHE BANK AG	0.80	2019-05-28
357	2019-05-29	MERRILL LYNCH FAR EAST LTD	-0.35	2019-05-28
358	2019-05-29	BNP PARIBAS	-0.44	2019-05-28
359	2019-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.94	2019-05-28
360	2019-05-28	DEUTSCHE BANK AG	0.80	2019-05-27
361	2019-05-28	JPMORGAN CHASE BANK, NATIONAL	0.64	2019-05-27
362	2019-05-28	DEUTSCHE SECURITIES ASIA LTD	-0.66	2019-05-27
363	2019-05-28	UBS SECURITIES HONG KONG LTD	-0.81	2019-05-27
364	2019-05-22	UBS SECURITIES HONG KONG LTD	0.79	2019-05-21
365	2019-05-22	BNP PARIBAS	0.43	2019-05-20
366	2019-05-22	MERRILL LYNCH FAR EAST LTD	0.26	2019-05-21
367	2019-05-22	DEUTSCHE BANK AG	-1.48	2019-05-21
368	2019-04-12	DEUTSCHE SECURITIES ASIA LTD	1.97	2019-04-09
369	2019-04-12	DEUTSCHE BANK AG	-2.01	2019-04-11
370	2019-03-05	DEUTSCHE BANK AG	0.25	2019-03-01
371	2019-03-05	MERRILL LYNCH FAR EAST LTD	-0.27	2019-03-04
372	2019-02-27	MERRILL LYNCH FAR EAST LTD	0.28	2019-02-26
373	2019-02-21	CITIBANK N.A.	0.63	2019-02-20
374	2019-02-21	DEUTSCHE BANK AG	-0.63	2019-02-20
375	2019-02-18	DEUTSCHE BANK AG	0.54	2019-02-15
376	2019-02-18	CITIBANK N.A.	-0.60	2019-02-14
377	2019-02-13	CITIBANK N.A.	0.62	2019-02-12
378	2019-02-13	DEUTSCHE BANK AG	-0.61	2019-02-12
379	2019-02-08	DEUTSCHE BANK AG	0.78	2019-02-01
380	2019-02-08	CITIBANK N.A.	-0.69	2019-02-01
381	2019-01-16	DEUTSCHE BANK AG	1.20	2019-01-15
382	2019-01-16	JPMORGAN CHASE BANK, NATIONAL	-1.22	2019-01-15
383	2019-01-09	DEUTSCHE BANK AG	-0.32	2019-01-08
384	2019-01-08	DEUTSCHE BANK AG	1.15	2019-01-07
385	2019-01-08	DEUTSCHE SECURITIES ASIA LTD	-1.16	2019-01-07
386	2019-01-02	JPMORGAN CHASE BANK, NATIONAL	1.23	2018-12-28
387	2019-01-02	DEUTSCHE BANK AG	-1.21	2018-12-28
388	2018-12-19	DEUTSCHE SECURITIES ASIA LTD	0.87	2018-12-18
389	2018-12-19	DEUTSCHE BANK AG	-0.93	2018-12-18
390	2018-12-06	CITIBANK N.A.	0.61	2018-12-03
391	2018-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2018-12-05
392	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	0.33	2018-12-03
393	2018-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2018-12-03
394	2018-12-04	DEUTSCHE BANK AG	-0.49	2018-12-03
395	2018-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	2018-11-29
396	2018-11-28	MERRILL LYNCH FAR EAST LTD	0.25	2018-11-27
397	2018-11-28	DEUTSCHE BANK AG	-0.26	2018-11-27
398	2018-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2018-11-22
399	2018-11-23	DEUTSCHE BANK AG	-1.38	2018-11-22
400	2018-11-22	DEUTSCHE BANK AG	1.22	2018-11-21
401	2018-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2018-11-20
402	2018-11-20	DEUTSCHE BANK AG	0.32	2018-11-19
403	2018-11-19	DEUTSCHE BANK AG	-0.32	2018-11-16
404	2018-11-16	DEUTSCHE BANK AG	0.38	2018-11-15
405	2018-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-11-02
406	2018-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-10-29
407	2018-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	2018-10-26
408	2018-10-29	DEUTSCHE BANK AG	-1.68	2018-10-22
409	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-10-10
410	2018-10-09	DEUTSCHE SECURITIES ASIA LTD	0.48	2018-10-08
411	2018-10-09	DEUTSCHE BANK AG	-0.49	2018-10-05
412	2018-10-08	BNP PARIBAS	0.30	2018-10-05
413	2018-10-08	DEUTSCHE SECURITIES ASIA LTD	-0.31	2018-10-05
414	2018-10-02	DEUTSCHE BANK AG	1.37	2018-09-28
415	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2018-09-28
416	2018-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2018-09-26
417	2018-09-27	DEUTSCHE BANK AG	-1.42	2018-09-26
418	2018-09-17	THE HONGKONG AND SHANGHAI BANKING	0.64	2018-09-14
419	2018-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.63	2018-09-14
420	2018-09-11	DEUTSCHE BANK AG	0.25	2018-09-10
421	2018-09-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-09-10
422	2018-09-06	DEUTSCHE BANK AG	2.22	2018-09-05
423	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	-2.39	2018-09-05
424	2018-08-17	DEUTSCHE BANK AG	0.51	2018-08-16
425	2018-08-17	DEUTSCHE SECURITIES ASIA LTD	-0.47	2018-08-16
426	2018-08-16	JPMORGAN CHASE BANK, NATIONAL	2.35	2018-08-15
427	2018-08-16	DEUTSCHE SECURITIES ASIA LTD	0.59	2018-08-15
428	2018-08-16	BNP PARIBAS	-2.75	2018-08-15
429	2018-08-08	BNP PARIBAS	2.75	2018-08-07
430	2018-08-08	DEUTSCHE BANK AG	-2.75	2018-08-07
431	2018-08-03	DEUTSCHE BANK AG	-0.34	2018-08-02
432	2018-07-26	DEUTSCHE BANK AG	2.93	2018-07-25
433	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	-2.96	2018-07-25
434	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	2.96	2018-07-23
435	2018-07-24	DEUTSCHE BANK AG	-2.95	2018-07-23
436	2018-07-20	DEUTSCHE BANK AG	3.00	2018-07-19
437	2018-07-20	BNP PARIBAS	-2.95	2018-07-19
438	2018-07-12	DEUTSCHE BANK AG	0.92	2018-07-11
439	2018-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2018-07-11
440	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-07-10
441	2018-07-11	DEUTSCHE BANK AG	-0.44	2018-07-10
442	2018-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.55	2018-07-10
443	2018-07-10	BNP PARIBAS	2.98	2018-07-09
444	2018-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-07-09
445	2018-07-10	DEUTSCHE BANK AG	-3.32	2018-07-09
446	2018-07-06	DEUTSCHE BANK AG	0.46	2018-07-05
447	2018-07-06	UBS SECURITIES HONG KONG LTD	-0.48	2018-07-05
448	2018-07-03	UBS SECURITIES HONG KONG LTD	0.37	2018-06-29
449	2018-07-03	DEUTSCHE BANK AG	-0.28	2018-06-29
450	2018-06-29	DEUTSCHE BANK AG	1.46	2018-06-28
451	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	-1.54	2018-06-28
452	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.66	2018-06-27
453	2018-06-28	UBS SECURITIES HONG KONG LTD	-0.28	2018-06-27
454	2018-06-28	DEUTSCHE BANK AG	-0.31	2018-06-27
455	2018-06-28	DEUTSCHE SECURITIES ASIA LTD	-0.45	2018-06-27
456	2018-06-27	DEUTSCHE BANK AG	2.50	2018-06-26
457	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-2.55	2018-06-26
458	2018-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.46	2018-06-25
459	2018-06-25	DEUTSCHE SECURITIES ASIA LTD	0.51	2018-06-22
460	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.68	2018-06-22
461	2018-06-22	DEUTSCHE BANK AG	0.30	2018-06-21
462	2018-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-06-21
463	2018-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-06-14
464	2018-06-15	DEUTSCHE BANK AG	-0.39	2018-06-14
465	2018-06-08	DEUTSCHE BANK AG	0.85	2018-06-07
466	2018-06-08	UBS SECURITIES HONG KONG LTD	-0.83	2018-06-07
467	2018-06-07	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-06-06
468	2018-06-07	DEUTSCHE SECURITIES ASIA LTD	-0.53	2018-06-06
469	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-06-01
470	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-06-01
471	2018-05-31	DEUTSCHE BANK AG	0.70	2018-05-30
472	2018-05-31	BNP PARIBAS	-0.72	2018-05-30
473	2018-05-29	JPMORGAN CHASE BANK, NATIONAL	2.14	2018-05-28
474	2018-05-29	DEUTSCHE SECURITIES ASIA LTD	-2.18	2018-05-28
475	2018-05-23	UBS SECURITIES HONG KONG LTD	0.84	2018-05-21
476	2018-05-23	BNP PARIBAS	0.76	2018-05-21
477	2018-05-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-05-21
478	2018-05-23	DEUTSCHE BANK AG	-1.85	2018-05-21
479	2018-05-15	DEUTSCHE SECURITIES ASIA LTD	0.52	2018-05-14
480	2018-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.51	2018-05-14
481	2018-05-14	DEUTSCHE SECURITIES ASIA LTD	2.52	2018-05-11
482	2018-05-14	DEUTSCHE BANK AG	-2.60	2018-05-11
483	2018-05-10	DEUTSCHE BANK AG	-0.25	2018-05-09
484	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-04-26
485	2018-04-27	DEUTSCHE SECURITIES ASIA LTD	-0.38	2018-04-26
486	2018-04-25	DEUTSCHE SECURITIES ASIA LTD	0.55	2018-04-24
487	2018-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.55	2018-04-24
488	2018-04-20	DEUTSCHE BANK AG	1.36	2018-04-19
489	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2018-04-19
490	2018-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2018-04-18
491	2018-04-19	DEUTSCHE BANK AG	-1.41	2018-04-18
492	2018-04-06	DEUTSCHE SECURITIES ASIA LTD	0.35	2018-04-04
493	2018-04-06	DEUTSCHE BANK AG	-0.35	2018-04-04
494	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	2.29	2018-03-26
495	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-2.24	2018-03-26
496	2018-03-15	DEUTSCHE BANK AG	0.45	2018-03-14
497	2018-03-15	UBS SECURITIES HONG KONG LTD	-0.45	2018-03-14
498	2018-03-14	UBS SECURITIES HONG KONG LTD	0.45	2018-03-13
499	2018-03-14	DEUTSCHE BANK AG	-0.46	2018-03-13
500	2018-03-02	DEUTSCHE BANK AG	0.33	2018-03-01
501	2018-03-02	UBS SECURITIES HONG KONG LTD	-0.34	2018-03-01
502	2018-02-28	UBS SECURITIES HONG KONG LTD	0.41	2018-02-27
503	2018-02-28	DEUTSCHE BANK AG	-0.36	2018-02-27
504	2018-02-20	DEUTSCHE BANK AG	0.64	2018-02-14
505	2018-02-20	UBS SECURITIES HONG KONG LTD	-0.55	2018-02-09
506	2018-02-08	UBS SECURITIES HONG KONG LTD	0.55	2018-02-06
507	2018-02-08	DEUTSCHE BANK AG	-0.61	2018-02-07
508	2018-02-01	DEUTSCHE BANK AG	0.48	2018-01-31
509	2018-02-01	UBS SECURITIES HONG KONG LTD	-0.60	2018-01-31
510	2018-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-01-23
511	2018-01-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-01-24
512	2018-01-23	DEUTSCHE SECURITIES ASIA LTD	0.35	2018-01-22
513	2018-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-01-22
514	2018-01-11	DEUTSCHE BANK AG	0.59	2018-01-09
515	2018-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.46	2018-01-10
516	2017-12-13	JPMORGAN CHASE BANK, NATIONAL	0.60	2017-12-12
517	2017-12-13	DEUTSCHE SECURITIES ASIA LTD	-0.58	2017-12-12
518	2017-12-06	DEUTSCHE BANK AG	2.26	2017-12-05
519	2017-12-06	UBS SECURITIES HONG KONG LTD	-2.16	2017-12-05
520	2017-11-27	CITIBANK N.A.	2.12	2017-11-24
521	2017-11-27	CMB WING LUNG BANK LTD	-2.12	2017-11-24
522	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-11-22
523	2017-11-02	DEUTSCHE BANK AG	0.44	2017-11-01
524	2017-11-02	BNP PARIBAS	-0.42	2017-11-01
525	2017-10-31	BNP PARIBAS	0.40	2017-10-30
526	2017-10-30	DEUTSCHE BANK AG	0.38	2017-10-27
527	2017-10-30	BNP PARIBAS	-0.37	2017-10-27
528	2017-10-27	BNP PARIBAS	0.39	2017-10-26
529	2017-10-27	DEUTSCHE BANK AG	-0.38	2017-10-26
530	2017-10-26	DEUTSCHE BANK AG	0.38	2017-10-25
531	2017-10-26	BNP PARIBAS	-0.38	2017-10-25
532	2017-10-25	BNP PARIBAS	0.37	2017-10-24
533	2017-10-25	DEUTSCHE BANK AG	-0.39	2017-10-24
534	2017-10-24	DEUTSCHE BANK AG	0.36	2017-10-23
535	2017-10-24	BNP PARIBAS	-0.38	2017-10-23
536	2017-10-23	BNP PARIBAS	0.38	2017-10-20
537	2017-10-23	DEUTSCHE BANK AG	-0.36	2017-10-20
538	2017-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.47	2017-10-18
539	2017-10-19	DEUTSCHE BANK AG	0.37	2017-10-18
540	2017-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2017-10-18
541	2017-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-10-17
542	2017-10-18	DEUTSCHE BANK AG	-0.30	2017-10-17
543	2017-10-17	DEUTSCHE BANK AG	0.34	2017-10-16
544	2017-10-17	BNP PARIBAS	-0.32	2017-10-16
545	2017-10-16	BNP PARIBAS	0.31	2017-10-13
546	2017-10-16	DEUTSCHE BANK AG	-0.31	2017-10-13
547	2017-08-22	DEUTSCHE BANK AG	0.27	2017-08-21
548	2017-08-21	DEUTSCHE BANK AG	1.75	2017-08-17
549	2017-08-21	DEUTSCHE SECURITIES ASIA LTD	-1.75	2017-08-18
550	2017-07-18	DEUTSCHE BANK AG	0.39	2017-07-17
551	2017-07-18	DEUTSCHE SECURITIES ASIA LTD	-0.38	2017-07-17
552	2017-07-05	DEUTSCHE SECURITIES ASIA LTD	2.49	2017-07-04
553	2017-07-05	JPMORGAN CHASE BANK, NATIONAL	-2.44	2017-07-03
554	2017-07-03	DEUTSCHE BANK AG	0.32	2017-06-30
555	2017-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-06-20
556	2017-06-01	DEUTSCHE BANK AG	0.43	2017-05-31
557	2017-06-01	BNP PARIBAS	-0.44	2017-05-31
558	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-05-29
559	2017-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.38	2017-05-29
560	2017-05-29	JPMORGAN CHASE BANK, NATIONAL	2.58	2017-05-26
561	2017-05-29	DEUTSCHE SECURITIES ASIA LTD	-2.55	2017-05-26
562	2017-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-05-25
563	2017-05-24	DEUTSCHE SECURITIES ASIA LTD	3.52	2017-05-23
564	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.74	2017-05-22
565	2017-05-24	DEUTSCHE BANK AG	-2.94	2017-05-23
566	2017-05-23	BNP PARIBAS	0.46	2017-05-22
567	2017-05-23	DEUTSCHE BANK AG	-0.49	2017-05-22
568	2017-04-07	BANK OF CHINA (HONG KONG) LTD	0.29	2017-04-06
569	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-04-06
570	2017-03-31	BANK OF CHINA (HONG KONG) LTD	0.32	2017-03-30
571	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-03-30
572	2017-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-03-24
573	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-02-10
574	2017-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-02-07
575	2017-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-01-26
576	2017-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-02-06
577	2017-02-02	CITIBANK N.A.	-0.28	2017-02-01
578	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-02-01
579	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	2.59	2016-11-02
580	2016-11-03	CITIBANK N.A.	-2.60	2016-11-02
581	2016-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-10-26
582	2016-10-19	JPMORGAN CHASE BANK, NATIONAL	0.50	2016-10-18
583	2016-10-19	DEUTSCHE SECURITIES ASIA LTD	-0.49	2016-10-18
584	2016-10-18	DEUTSCHE BANK AG	1.60	2016-10-17
585	2016-10-18	DEUTSCHE SECURITIES ASIA LTD	-1.61	2016-10-17
586	2016-09-02	DEUTSCHE SECURITIES ASIA LTD	2.15	2016-08-31
587	2016-09-02	DEUTSCHE BANK AG	-2.17	2016-09-01
588	2016-06-01	DEUTSCHE BANK AG	0.54	2016-05-31
589	2016-06-01	BNP PARIBAS	-0.35	2016-05-31
590	2016-05-31	DEUTSCHE BANK AG	0.64	2016-05-30
591	2016-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.62	2016-05-30
592	2016-05-30	DEUTSCHE BANK AG	2.16	2016-05-27
593	2016-05-30	DEUTSCHE SECURITIES ASIA LTD	-2.16	2016-05-27
594	2016-05-25	DEUTSCHE SECURITIES ASIA LTD	3.40	2016-05-24
595	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-05-24
596	2016-05-25	DEUTSCHE BANK AG	-3.38	2016-05-24
597	2016-05-24	UBS SECURITIES HONG KONG LTD	1.67	2016-05-23
598	2016-05-24	BNP PARIBAS	0.39	2016-05-23
599	2016-05-24	DEUTSCHE BANK AG	-2.20	2016-05-23
600	2016-05-19	DEUTSCHE BANK AG	0.32	2016-05-18
601	2016-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-05-18
602	2016-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2016-05-17
603	2016-05-18	DEUTSCHE BANK AG	-0.41	2016-05-17
604	2016-04-19	CMB WING LUNG BANK LTD	2.32	2010-04-26
605	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.32	2016-04-15
606	2016-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	2016-03-18
607	2016-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2016-03-18
608	2016-03-21	CITIBANK N.A.	-1.33	2016-03-18
609	2016-03-02	UBS SECURITIES HONG KONG LTD	0.30	2016-02-29
610	2016-03-02	CITIBANK N.A.	-0.30	2016-03-01
611	2016-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-02-29
612	2016-03-01	DEUTSCHE BANK AG	-0.28	2016-02-29
613	2016-02-26	DEUTSCHE BANK AG	0.26	2016-02-25
614	2016-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-02-25
615	2016-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-02-24
616	2016-02-25	DEUTSCHE BANK AG	-0.35	2016-02-23
617	2016-02-19	DEUTSCHE BANK AG	0.37	2016-02-18
618	2016-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-02-18
619	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2016-02-15
620	2016-02-16	DEUTSCHE BANK AG	-0.41	2016-02-15
621	2016-02-15	DEUTSCHE BANK AG	0.41	2016-02-12
622	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2016-02-12
623	2016-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-01-28
624	2016-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2016-01-27
625	2016-01-28	DEUTSCHE BANK AG	-0.56	2016-01-27
626	2016-01-25	DEUTSCHE BANK AG	0.52	2016-01-22
627	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2016-01-22
628	2016-01-07	DEUTSCHE BANK AG	0.26	2016-01-06
629	2016-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2016-01-05
630	2016-01-06	DEUTSCHE BANK AG	-0.58	2016-01-05
631	2015-12-28	DEUTSCHE BANK AG	0.69	2015-12-23
632	2015-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2015-12-23
633	2015-12-23	DEUTSCHE BANK AG	1.92	2015-12-22
634	2015-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2015-12-22
635	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-12-22
636	2015-12-23	UBS SECURITIES HONG KONG LTD	-1.83	2015-12-22
637	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-12-21
638	2015-12-17	UBS SECURITIES HONG KONG LTD	1.74	2015-12-16
639	2015-12-17	DEUTSCHE SECURITIES ASIA LTD	-1.76	2015-12-16
640	2015-12-16	DEUTSCHE SECURITIES ASIA LTD	1.74	2015-12-15
641	2015-12-16	DEUTSCHE BANK AG	-1.72	2015-12-15
642	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-12-11
643	2015-12-14	DEUTSCHE BANK AG	-0.28	2015-12-11
644	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-11-25
645	2015-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2015-11-25
646	2015-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-11-24
647	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-11-24
648	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-11-16
649	2015-11-17	DEUTSCHE BANK AG	-0.65	2015-11-13
650	2015-10-22	CITIBANK N.A.	0.65	2015-10-20
651	2015-10-22	DEUTSCHE BANK AG	-0.64	2015-10-20
652	2015-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-10-14
653	2015-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-09-08
654	2015-09-08	DEUTSCHE BANK AG	0.37	2015-09-07
655	2015-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.70	2015-09-07
656	2015-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-09-02
657	2015-09-04	DEUTSCHE BANK AG	-0.29	2015-09-02
658	2015-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-08-31
659	2015-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2015-08-28
660	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.03	2015-08-28
661	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-08-27
662	2015-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2015-08-26
663	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-08-25
664	2015-08-26	CITIBANK N.A.	0.31	2015-08-25
665	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-08-25
666	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-08-25
667	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-07-24
668	2015-07-13	DEUTSCHE BANK AG	0.31	2015-07-10
669	2015-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-07-07
670	2015-07-07	UBS SECURITIES HONG KONG LTD	1.11	2015-07-06
671	2015-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.82	2015-07-06
672	2015-07-06	DEUTSCHE SECURITIES ASIA LTD	0.65	2015-07-03
673	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-03
674	2015-07-06	DEUTSCHE BANK AG	-0.52	2015-07-03
675	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-06-30
676	2015-07-02	DEUTSCHE BANK AG	0.39	2015-06-30
677	2015-07-02	UBS SECURITIES HONG KONG LTD	-0.26	2015-06-30
678	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-06-29
679	2015-06-30	DEUTSCHE BANK AG	0.25	2015-06-29
680	2015-06-26	DEUTSCHE BANK AG	0.85	2015-06-25
681	2015-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.78	2015-06-25
682	2015-06-24	DEUTSCHE BANK AG	0.45	2015-06-23
683	2015-06-24	UBS SECURITIES HONG KONG LTD	-0.32	2015-06-23
684	2015-06-23	DEUTSCHE SECURITIES ASIA LTD	0.46	2015-06-22
685	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-06-22
686	2015-06-22	DEUTSCHE SECURITIES ASIA LTD	0.30	2015-06-19
687	2015-06-19	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-06-18
688	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-17
689	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-16
690	2015-06-16	UBS SECURITIES HONG KONG LTD	-0.25	2015-06-15
691	2015-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2015-06-12
692	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-06-12
693	2015-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-06-12
694	2015-06-15	UBS SECURITIES HONG KONG LTD	-0.78	2015-06-12
695	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-09
696	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.83	2015-06-08
697	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-06-08
698	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.72	2015-06-05
699	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-06-05
700	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.95	2015-06-04
701	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-06-04
702	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-06-03
703	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.86	2015-06-02
704	2015-06-03	DEUTSCHE BANK AG	0.41	2015-06-02
705	2015-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-06-02
706	2015-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-06-02
707	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	0.66	2015-06-01
708	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-06-01
709	2015-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.77	2015-06-01
710	2015-06-01	DEUTSCHE BANK AG	2.35	2015-05-29
711	2015-06-01	DEUTSCHE SECURITIES ASIA LTD	-2.14	2015-05-29
712	2015-05-29	DEUTSCHE BANK AG	0.52	2015-05-28
713	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-05-28
714	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	3.05	2015-05-26
715	2015-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.57	2015-05-26
716	2015-05-27	DEUTSCHE BANK AG	-2.43	2015-05-26
717	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2015-05-22
718	2015-05-26	DEUTSCHE BANK AG	-0.50	2015-05-22
719	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-05-12
720	2015-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-05-12
721	2015-05-12	DEUTSCHE BANK AG	1.13	2015-05-11
722	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.82	2015-05-11
723	2015-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2015-05-08
724	2015-05-11	DEUTSCHE BANK AG	-0.27	2015-05-08
725	2015-05-04	DEUTSCHE BANK AG	0.47	2015-04-30
726	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-04-30
727	2015-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-04-20
728	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-04-20
729	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-17
730	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.55	2015-04-17
731	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-16
732	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2015-04-14
733	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-04-13
734	2015-04-14	CITIBANK N.A.	-0.54	2015-04-13
735	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-04-10
736	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-04-10
737	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-10
738	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-04-10
739	2015-04-13	CITIBANK N.A.	-0.59	2015-04-10
740	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-04-09
741	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-04-09
742	2015-03-30	DEUTSCHE BANK AG	0.68	2015-03-27
743	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-03-27
744	2015-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.77	2015-03-27
745	2015-02-24	CITIBANK N.A.	0.79	2015-02-23
746	2015-02-24	UBS SECURITIES HONG KONG LTD	0.57	2015-02-23
747	2015-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.62	2015-02-23
748	2015-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-02-17
749	2015-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-02-13
750	2015-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-02-10
751	2015-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-02-10
752	2015-02-09	CITIBANK N.A.	0.71	2015-02-06
753	2015-02-09	MERRILL LYNCH FAR EAST LTD	-0.71	2015-02-06
754	2015-01-30	UBS SECURITIES HONG KONG LTD	0.36	2015-01-29
755	2015-01-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-01-29
756	2014-12-22	DEUTSCHE BANK AG	1.08	2014-12-19
757	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	-1.12	2014-12-19
758	2014-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2014-12-11
759	2014-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2014-12-10
760	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-12-10
761	2014-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2014-11-27
762	2014-11-21	UBS SECURITIES HONG KONG LTD	0.36	2014-11-20
763	2014-11-21	DEUTSCHE BANK AG	0.30	2014-11-20
764	2014-11-21	CITIBANK N.A.	-0.36	2014-11-20
765	2014-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2014-11-19
766	2014-11-20	CITIBANK N.A.	0.69	2014-11-19
767	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.75	2014-11-19
768	2014-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27
769	2014-11-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2014-11-18
770	2014-11-12	CITIBANK N.A.	-0.27	2014-11-11
771	2014-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-11-06
772	2014-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.58	2014-11-05
773	2014-10-17	DEUTSCHE SECURITIES ASIA LTD	0.42	2014-10-16
774	2014-10-17	DEUTSCHE BANK AG	-0.39	2014-10-16
775	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-10-13
776	2014-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-09
777	2014-09-18	DEUTSCHE BANK AG	0.42	2014-09-17
778	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.42	2014-09-16
779	2014-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-09-15
780	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2014-09-15
781	2014-09-16	DEUTSCHE BANK AG	-0.32	2014-09-15
782	2014-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-09-15
783	2014-09-08	UBS SECURITIES HONG KONG LTD	0.66	2014-09-04
784	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	2014-09-05
785	2014-09-04	JPMORGAN CHASE BANK, NATIONAL	1.16	2014-09-03
786	2014-09-04	DEUTSCHE SECURITIES ASIA LTD	-1.12	2014-09-03
787	2014-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-08-19
788	2014-07-03	DEUTSCHE SECURITIES ASIA LTD	1.43	2014-07-02
789	2014-07-03	DEUTSCHE BANK AG	-1.47	2014-07-02
790	2014-06-24	DEUTSCHE BANK AG	0.49	2014-06-23
791	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	2014-06-12
792	2014-06-11	DEUTSCHE BANK AG	1.17	2014-06-10
793	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-1.18	2014-06-10
794	2014-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-05-30
795	2014-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-05-29
796	2014-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2014-05-27
797	2014-05-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-05-26
798	2014-05-09	DEUTSCHE SECURITIES ASIA LTD	1.43	2014-05-08
799	2014-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-05-08
800	2014-05-09	DEUTSCHE BANK AG	-0.92	2014-05-08
801	2014-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2014-04-25
802	2014-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2014-04-24
803	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	0.65	2014-04-14
804	2014-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-04-14
805	2014-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2014-04-14
806	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2014-04-02
807	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-04-02
808	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-04-02
809	2014-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2014-03-17
810	2014-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2014-02-21
811	2014-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2014-02-21
812	2014-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-02-21
813	2014-02-21	DEUTSCHE BANK AG	0.57	2014-02-19
814	2014-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-02-20
815	2014-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.58	2014-02-20
816	2014-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2014-02-17
817	2014-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-02-17
818	2014-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-02-17
819	2014-02-10	DEUTSCHE BANK AG	0.32	2014-02-07
820	2014-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-02-07
821	2014-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-02-06
822	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-02-06
823	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	2.10	2014-02-04
824	2014-02-05	DEUTSCHE BANK AG	-0.29	2014-01-28
825	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	2014-02-04
826	2014-01-27	UBS SECURITIES HONG KONG LTD	1.08	2014-01-21
827	2014-01-27	CITIBANK N.A.	-1.08	2014-01-24
828	2013-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-12-20
829	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-12-18
830	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-12-18
831	2013-12-12	DEUTSCHE SECURITIES ASIA LTD	0.25	2013-12-09
832	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2013-12-06
833	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-12-06
834	2013-12-04	CITIBANK N.A.	2.57	2013-12-03
835	2013-12-04	DEUTSCHE BANK AG	0.32	2013-12-03
836	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	2013-12-03
837	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-11-28
838	2013-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-11-28
839	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-11-08
840	2013-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-11-08
841	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-10-09
842	2013-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-10-09
843	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-09-27
844	2013-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.48	2013-09-27
845	2013-09-25	DEUTSCHE SECURITIES ASIA LTD	0.37	2013-09-24
846	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-09-24
847	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-09
848	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-09-05
849	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-08-30
850	2013-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	2013-09-03
851	2013-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-08-28
852	2013-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2013-08-19
853	2013-08-19	DEUTSCHE BANK AG	0.40	2013-08-16
854	2013-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2013-08-16
855	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.61	2013-08-15
856	2013-08-16	CLSA LTD	-0.29	2013-08-15
857	2013-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.56	2013-08-15
858	2013-08-15	CLSA LTD	0.29	2013-05-09
859	2013-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2013-08-13
860	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-08-13
861	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2013-08-13
862	2013-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2013-08-12
863	2013-08-13	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-08-12
864	2013-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2013-08-12
865	2013-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-08-09
866	2013-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-08-07
867	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-07-12
868	2013-07-15	HSBC PRIVATE BANK (SUISSE) SA	-0.28	2013-07-12
869	2013-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-07-12
870	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-06-24
871	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-06-13
872	2013-06-17	MERRILL LYNCH FAR EAST LTD	-0.26	2013-06-14
873	2013-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.36	2013-06-14
874	2013-06-10	DEUTSCHE BANK AG	0.62	2013-05-28
875	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-06-07
876	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-20
877	2013-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-05-14
878	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-05-14
879	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-05-13
880	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-05-10
881	2013-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-04-25
882	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-04-25
883	2013-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-04-23
884	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-04-23
885	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-04-19
886	2013-04-05	CITIBANK N.A.	0.47	2013-04-03
887	2013-03-13	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-03-12
888	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-03-12
889	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-02-04
890	2013-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.81	2013-02-04
891	2013-02-04	DEUTSCHE SECURITIES ASIA LTD	0.74	2013-02-01
892	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-02-01
893	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	21.33	2013-01-21
894	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-21.36	2013-01-24
895	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	1.84	2013-01-18
896	2013-01-21	JPMORGAN CHASE BANK, NATIONAL	-1.56	2012-12-13
897	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.70
898	2012-12-18	UNITED WORLD ONLINE LTD	-0.70	2012-12-12
899	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-04
900	2012-12-05	CITIBANK N.A.	-0.42	2012-12-04
901	2012-11-29	JPMORGAN CHASE BANK, NATIONAL	1.42	2012-11-05
902	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	-1.67	2012-11-28
903	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-11-26
904	2012-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-11-23
905	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	4.09	2012-11-12
906	2012-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2012-11-09
907	2012-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	2012-11-12
908	2012-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-11-08
909	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-11-08
910	2012-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-10-25
911	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-10-22
912	2012-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2012-10-22
913	2012-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2012-10-19
914	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-10-19
915	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	0.75	2012-10-16
916	2012-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.85	2012-10-16
917	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-10-15
918	2012-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.53	2012-10-15
919	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-04
920	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-09-26
921	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-09-24
922	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-09-24
923	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-09-19
924	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-09-20
925	2012-08-31	DEUTSCHE SECURITIES ASIA LTD	1.58	2012-08-28
926	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.60	2012-08-30
927	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-08-20
928	2012-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-08-06
929	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	1.77	2012-08-03
930	2012-08-06	UBS SECURITIES HONG KONG LTD	-0.56	2012-08-02
931	2012-08-06	DEUTSCHE SECURITIES ASIA LTD	-1.29	2012-07-27
932	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-07-31
933	2012-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2012-07-31
934	2012-07-19	DEUTSCHE SECURITIES ASIA LTD	1.59	2012-07-11
935	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.60	2012-07-18
936	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	0.75	2012-06-26
937	2012-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2012-06-26
938	2012-06-27	UBS SECURITIES HONG KONG LTD	0.51	2012-06-26
939	2012-06-27	CITIBANK N.A.	-0.46	2012-06-26
940	2012-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2012-06-26
941	2012-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-06-18
942	2012-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-06-18
943	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-06-13
944	2012-06-14	MERRILL LYNCH FAR EAST LTD	-0.61	2012-06-12
945	2012-06-13	CITIBANK N.A.	0.51	2012-06-12
946	2012-06-13	UBS SECURITIES HONG KONG LTD	-0.44	2012-06-12
947	2012-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	2012-06-08
948	2012-06-11	MERRILL LYNCH FAR EAST LTD	0.79	2012-06-08
949	2012-06-11	UBS SECURITIES HONG KONG LTD	0.47	2012-06-08
950	2012-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2012-06-08
951	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-2.33	2012-06-08
952	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	1.64	2012-06-07
953	2012-06-08	DEUTSCHE SECURITIES ASIA LTD	-1.59	2012-06-05
954	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-06-04
955	2012-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2012-05-30
956	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-05-31
957	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-05-18
958	2012-05-17	DEUTSCHE SECURITIES ASIA LTD	1.58	2012-05-14
959	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.75	2012-05-16
960	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-04-05
961	2012-04-03	CITIBANK N.A.	0.58	2012-04-02
962	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.88	2012-04-02
963	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-03-30
964	2012-03-09	CITIBANK N.A.	-0.31	2012-03-08
965	2012-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2012-02-17
966	2012-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.77	2012-02-22
967	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2012-02-10
968	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-02-10
969	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-06
970	2011-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-12-28
971	2011-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2011-12-15
972	2011-12-16	NOMURA SECURITIES (HK) LTD	-0.52	2011-12-15
973	2011-12-15	NOMURA SECURITIES (HK) LTD	1.30	2011-12-14
974	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.35	2011-12-14
975	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	1.26	2011-11-16
976	2011-11-17	DEUTSCHE SECURITIES ASIA LTD	-1.23	2011-11-11
977	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-10-31
978	2011-10-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2011-10-10
979	2011-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2011-10-07
980	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-10-07
981	2011-10-07	CITIBANK N.A.	0.32	2011-10-06
982	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-09-20
983	2011-09-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	2011-09-20
984	2011-09-12	DEUTSCHE SECURITIES ASIA LTD	1.52	2011-09-09
985	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.51	2011-09-09
986	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-09-08
987	2011-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.30	2011-09-08
988	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	1.28	2011-08-09
989	2011-08-10	DEUTSCHE SECURITIES ASIA LTD	-1.20	2011-08-09
990	2011-08-08	CITIBANK N.A.	0.30	2011-08-04
991	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-05
992	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-08-04
993	2011-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2011-08-03
994	2011-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-08-02
995	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-02
996	2011-07-26	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-07-25
997	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-07-25
998	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-21
999	2011-07-22	BNP PARIBAS	-0.34	2011-07-21
1000	2011-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-07-13
1001	2011-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.33	2011-07-13
1002	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-07-07
1003	2011-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-06-17
1004	2011-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-06-17
1005	2011-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-06-16
1006	2011-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-06-10
1007	2011-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-06-09
1008	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-06-08
1009	2011-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-05-30
1010	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-06-02
1011	2011-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-06-02
1012	2011-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-05-17
1013	2011-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.46	2011-05-17
1014	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-16
1015	2011-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-04-27
1016	2011-04-28	UBS SECURITIES HONG KONG LTD	-0.27	2011-04-26
1017	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-11
1018	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2011-04-11
1019	2011-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-03-29
1020	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-03-25
1021	2011-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-03-25
1022	2011-03-25	CITIBANK N.A.	-0.51	2011-03-24
1023	2011-03-18	DEUTSCHE SECURITIES ASIA LTD	0.86	2011-03-17
1024	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	2011-03-17
1025	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-03-10
1026	2011-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-03-09
1027	2011-03-09	DEUTSCHE SECURITIES ASIA LTD	0.51	2011-03-08
1028	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-03-08
1029	2011-03-08	DEUTSCHE SECURITIES ASIA LTD	0.52	2011-03-07
1030	2011-03-07	DEUTSCHE SECURITIES ASIA LTD	0.94	2011-03-04
1031	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-03-04
1032	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-03-02
1033	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-02-21
1034	2011-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2011-02-15
1035	2011-02-15	CITIBANK N.A.	0.42	2011-02-14
1036	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-02-14
1037	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-02-11
1038	2011-02-14	CITIBANK N.A.	-0.42	2011-02-11
1039	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-02-09
1040	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-02-07
1041	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-02-07
1042	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-02-01
1043	2011-02-07	PUBLIC SECURITIES LTD	-0.26	2011-01-12
1044	2011-01-28	CITIBANK N.A.	0.28	2011-01-27
1045	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-01-27
1046	2011-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-01-26
1047	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-01-26
1048	2011-01-26	CITIBANK N.A.	-0.30	2011-01-25
1049	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-01-24
1050	2011-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-01-24
1051	2011-01-25	CITIBANK N.A.	-0.76	2011-01-24
1052	2011-01-17	CITIBANK N.A.	0.45	2011-01-14
1053	2011-01-17	UBS SECURITIES HONG KONG LTD	-0.45	2011-01-14
1054	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-01-03
1055	2011-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-12-30
1056	2010-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-12-29
1057	2010-12-23	CITIBANK N.A.	0.45	2010-12-22
1058	2010-12-23	UBS SECURITIES HONG KONG LTD	-0.38	2010-12-22
1059	2010-12-22	CITIBANK N.A.	0.32	2010-12-21
1060	2010-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-12-15
1061	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-12-17
1062	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-12-16
1063	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-14
1064	2010-12-08	CITIBANK N.A.	0.40	2010-12-07
1065	2010-12-08	UBS SECURITIES HONG KONG LTD	-0.30	2010-12-07
1066	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-12-06
1067	2010-11-30	PUBLIC SECURITIES LTD	-0.27	2010-11-23
1068	2010-11-22	PUBLIC SECURITIES LTD	0.39	2010-11-17
1069	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-19
1070	2010-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2010-11-15
1071	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-11-15
1072	2010-11-10	UBS SECURITIES HONG KONG LTD	1.06	2010-11-08
1073	2010-11-10	CITIBANK N.A.	-1.05	2010-11-09
1074	2010-11-08	CITIBANK N.A.	1.22	2010-11-05
1075	2010-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2010-11-05
1076	2010-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2010-11-05
1077	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-1.58	2010-11-05
1078	2010-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2010-11-04
1079	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-11-04
1080	2010-10-28	CITIBANK N.A.	-0.38	2010-10-27
1081	2010-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-10-14
1082	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-10-14
1083	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-10-08
1084	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	2010-10-05
1085	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.30	2010-10-05
1086	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-09-30
1087	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-09-28
1088	2010-09-29	CITIBANK N.A.	-0.36	2010-09-28
1089	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-01
1090	2010-08-23	BNP PARIBAS	-0.36	2010-08-16
1091	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-08-09
1092	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	1.02	2010-08-06
1093	2010-08-09	DEUTSCHE SECURITIES ASIA LTD	-1.04	2010-08-06
1094	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-08-03
1095	2010-07-27	UBS SECURITIES HONG KONG LTD	0.27	2010-07-26
1096	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-07-19
1097	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-07-16
1098	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-07-15
1099	2010-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2010-06-24
1100	2010-06-25	DEUTSCHE BANK AG	-0.41	2010-06-23
1101	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.90	2010-06-24
1102	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-06-23
1103	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-22
1104	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-06-21
1105	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-06-18
1106	2010-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-06-18
1107	2010-06-21	UBS SECURITIES HONG KONG LTD	-0.40	2010-06-18
1108	2010-06-18	UBS SECURITIES HONG KONG LTD	0.40	2010-06-17
1109	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-06-17
1110	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-05-31
1111	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-05-26
1112	2010-05-27	MACQUARIE CAPITAL SECURITIES LTD	-0.38	2010-05-26
1113	2010-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2010-04-30
1114	2010-04-29	BNP PARIBAS	-0.30	2010-04-28
1115	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-04-27
1116	2010-04-28	BNP PARIBAS	-0.41	2010-04-22
1117	2010-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-04-23
1118	2010-04-19	CITIBANK N.A.	0.48	2010-04-16
1119	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-04-16
1120	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-12
1121	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-04-12
1122	2010-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-04-12
1123	2010-03-22	BNP PARIBAS	2.27	2010-02-09
1124	2010-03-22	CITIBANK N.A.	-2.28	2010-03-19
1125	2010-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-03-09
1126	2010-03-08	MACQUARIE CAPITAL SECURITIES LTD	0.30	2010-03-05
1127	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-03-05
1128	2010-03-05	MACQUARIE CAPITAL SECURITIES LTD	0.60	2010-03-04
1129	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-03-04
1130	2010-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-03-03
1131	2010-02-25	DEUTSCHE SECURITIES ASIA LTD	0.36	2010-02-24
1132	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-02-24
1133	2010-02-24	DEUTSCHE SECURITIES ASIA LTD	0.40	2010-02-23
1134	2010-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-02-23
1135	2010-02-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2010-01-25
1136	2010-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-02-04
1137	2010-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-02-03
1138	2010-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2010-02-03
1139	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-29
1140	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-01-25
1141	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2010-01-22
1142	2010-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-01-25
1143	2010-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-01-25
1144	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-01-22
1145	2010-01-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2010-01-22
1146	2010-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-01-07
1147	2010-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-01-21
1148	2010-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2010-01-21
1149	2010-01-21	RABO BROKERAGE HK LTD	-0.37	2010-01-20
1150	2010-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2010-01-15
1151	2010-01-18	CITIBANK N.A.	-0.27	2010-01-14
1152	2010-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-01-15
1153	2010-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-01-13
1154	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-01-13
1155	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-01-08
1156	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-01-06
1157	2010-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.71	2010-01-05
1158	2010-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-01-04
1159	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-12-01
1160	2009-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-11-30
1161	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-11-27
1162	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-11-26
1163	2009-11-27	BOCI SECURITIES LTD	-0.43	2009-11-26
1164	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-11-25
1165	2009-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2009-11-25
1166	2009-11-17	DEUTSCHE SECURITIES ASIA LTD	1.05	2009-11-12
1167	2009-11-17	CITIBANK N.A.	0.42	2009-11-16
1168	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-11-16
1169	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.20	2009-11-16
1170	2009-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-11-06
1171	2009-11-09	BOCI SECURITIES LTD	-0.57	2009-11-06
1172	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-11-04
1173	2009-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.60	2009-11-02
1174	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-10-30
1175	2009-11-02	RABO BROKERAGE HK LTD	-0.26	2009-10-16
1176	2009-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-10-29
1177	2009-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-10-28
1178	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-10-22
1179	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-10-21
1180	2009-10-22	CARRIER STOCK INVESTMENT CO LTD	0.30	2009-10-21
1181	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-10-09
1182	2009-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-09-29
1183	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-09-25
1184	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-09-23
1185	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-09-21
1186	2009-09-22	DEUTSCHE SECURITIES ASIA LTD	-0.50	2009-09-21
1187	2009-09-21	BOCI SECURITIES LTD	0.61	2009-09-17
1188	2009-09-15	BOCI SECURITIES LTD	1.42	2009-09-14
1189	2009-09-15	PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	2009-09-14
1190	2009-09-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2009-09-14
1191	2009-09-15	CMBC SECURITIES CO LTD	-0.52	2009-09-14
1192	2009-09-14	CMBC SECURITIES CO LTD	0.40	2009-09-11
1193	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-09-11
1194	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-09-10
1195	2009-08-31	CITIBANK N.A.	-0.41	2009-08-28
1196	2009-08-26	CITIBANK N.A.	0.35	2009-08-25
1197	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-25
1198	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-24
1199	2009-08-24	MERRILL LYNCH FAR EAST LTD	0.26	2009-08-21
1200	2009-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2009-08-13
1201	2009-08-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2009-07-24
1202	2009-08-13	MERRILL LYNCH FAR EAST LTD	-0.26	2009-08-11
1203	2009-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-08-07
1204	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2009-07-27
1205	2009-07-28	CITIBANK N.A.	-0.85	2009-07-27
1206	2009-07-24	CITIBANK N.A.	0.37	2009-07-23
1207	2009-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	2009-07-20
1208	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-07-20
1209	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-06-29
1210	2009-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-06-29
1211	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-26
1212	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-15
1213	2009-06-16	CITIBANK N.A.	-0.28	2009-06-15
1214	2009-06-09	CITIBANK N.A.	0.45	2009-06-08
1215	2009-06-09	UBS SECURITIES HONG KONG LTD	-0.40	2009-06-08
1216	2009-06-08	CITIBANK N.A.	-0.31	2009-06-05
1217	2009-06-05	UBS SECURITIES HONG KONG LTD	0.52	2009-06-04
1218	2009-06-05	CITIBANK N.A.	-0.50	2009-06-04
1219	2009-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-06-03
1220	2009-06-03	CITIBANK N.A.	0.38	2009-06-02
1221	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-06-02
1222	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-05-21
1223	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2009-05-18
1224	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-05-18
1225	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-05-11
1226	2009-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-05-05
1227	2009-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-05-11
1228	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2009-05-08
1229	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-05-08
1230	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-04-30
1231	2009-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-04-29
1232	2009-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-04-01
1233	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-03-31
1234	2009-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-03-31
1235	2009-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-03-30
1236	2009-03-30	DEUTSCHE SECURITIES ASIA LTD	0.29	2009-03-24
1237	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-03-27
1238	2009-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-03-26
1239	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-24
1240	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-03-23
1241	2009-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2009-03-23
1242	2009-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-03-17
1243	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-03-17
1244	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-03-16
1245	2009-03-17	UBS SECURITIES HONG KONG LTD	-0.32	2009-03-16
1246	2009-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-03-12
1247	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-03-05
1248	2009-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-03-03
1249	2009-03-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-03-02
1250	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-02-25
1251	2009-02-16	KGI ASIA LTD	0.26	2009-02-13
1252	2009-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2009-02-11
1253	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-02-09
1254	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-02-06
1255	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-02-05
1256	2009-02-06	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.27	2009-02-05
1257	2009-02-06	DEUTSCHE BANK AG	-0.53	2008-12-23
1258	2009-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2009-02-04
1259	2009-02-05	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.27	2008-12-17
1260	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-02-04
1261	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-02-02
1262	2009-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2009-01-29
1263	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-01-29
1264	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-01-13
1265	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-01-12
1266	2009-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-01-09
1267	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-01-09
1268	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-01-08
1269	2009-01-08	DEUTSCHE SECURITIES ASIA LTD	0.45	2009-01-07
1270	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-12-29
1271	2008-12-30	UBS SECURITIES HONG KONG LTD	-0.30	2008-12-19
1272	2008-12-29	DEUTSCHE SECURITIES ASIA LTD	0.64	2008-12-23
1273	2008-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2008-12-23
1274	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-12-23
1275	2008-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-12-12
1276	2008-12-22	BANK OF CHINA (HONG KONG) LTD	0.33	2008-12-19
1277	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-12-19
1278	2008-12-22	DEUTSCHE SECURITIES ASIA LTD	-0.59	2008-12-19
1279	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-12-18
1280	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2008-12-18
1281	2008-12-18	UBS SECURITIES HONG KONG LTD	0.32	2008-12-16
1282	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-12-17
1283	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-12-16
1284	2008-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.50	2008-12-15
1285	2008-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2008-12-15
1286	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-12-12
1287	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-12-11
1288	2008-12-11	BANK OF CHINA (HONG KONG) LTD	0.75	2008-12-10
1289	2008-12-11	UBS SECURITIES HONG KONG LTD	-0.48	2008-12-05
1290	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2008-12-10
1291	2008-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.63	2008-12-09
1292	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2008-12-09
1293	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2008-12-08
1294	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-12-05
1295	2008-12-05	UBS SECURITIES HONG KONG LTD	0.48	2008-12-03
1296	2008-12-05	CITIBANK N.A.	0.37	2008-12-04
1297	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-12-04
1298	2008-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2008-12-04
1299	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-01
1300	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-11-28
1301	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-21
1302	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-20
1303	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-17
1304	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-11-11
1305	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-21
1306	2008-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.32	2008-10-17
1307	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-10-02
1308	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-06
1309	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2008-09-29
1310	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-09-29
1311	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	1.17	2008-09-25
1312	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2008-09-25
1313	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2008-09-24
1314	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.05	2008-09-24
1315	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-09-22
1316	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2008-09-22
1317	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-12
1318	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-09-09
1319	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-08
1320	2008-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-09-03
1321	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-09-03
1322	2008-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-08-27
1323	2008-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-08-21
1324	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-08-21
1325	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-08-11
1326	2008-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-08-05
1327	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-07-04
1328	2008-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-07-04
1329	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-06-11
1330	2008-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2008-04-03
1331	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2008-05-05
1332	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-05-05
1333	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	1.28	2008-04-28
1334	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2008-04-28
1335	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-04-21
1336	2008-04-22	CITIBANK N.A.	-0.32	2008-04-21
1337	2008-04-22	DEUTSCHE SECURITIES ASIA LTD	-0.51	2008-04-21
1338	2008-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2008-04-18
1339	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-04-18
1340	2008-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.57	2008-04-18
1341	2008-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2008-04-02
1342	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-02
1343	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-03-26
1344	2008-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2008-03-13
1345	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-03-14
1346	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.44	2007-10-08
1347	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.39	2008-02-15
1348	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-02-01
1349	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-01-31
1350	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-01-31
1351	2008-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-01-09
1352	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-01-08
1353	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2008-01-08
1354	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-01-07
1355	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-01-07
1356	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-12-27
1357	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-12-21
1358	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-12-20
1359	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-12-18
1360	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-12-18
1361	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-12-17
1362	2007-12-18	CITIBANK N.A.	0.34	2007-12-17
1363	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-12-14
1364	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-12-13
1365	2007-12-14	MERRILL LYNCH FAR EAST LTD	-0.35	2007-12-13
1366	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	2007-12-12
1367	2007-12-13	MERRILL LYNCH FAR EAST LTD	-1.00	2007-12-12
1368	2007-12-12	MERRILL LYNCH FAR EAST LTD	-0.28	2007-12-11
1369	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-12-10
1370	2007-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.38	2007-12-07
1371	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-11-23
1372	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-11-22
1373	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-11-22
1374	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-11-15
1375	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2007-11-15
1376	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-14
1377	2007-11-15	MERRILL LYNCH FAR EAST LTD	-0.31	2007-11-14
1378	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	3.15	2007-11-13
1379	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2007-11-13
1380	2007-11-14	CITIBANK N.A.	-1.61	2007-11-13
1381	2007-11-13	CITIBANK N.A.	0.32	2007-11-12
1382	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-11-12
1383	2007-11-07	MERRILL LYNCH FAR EAST LTD	0.33	2007-11-05
1384	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2007-11-06
1385	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-11-05
1386	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-11-05
1387	2007-11-05	MERRILL LYNCH FAR EAST LTD	0.33	2007-11-02
1388	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2007-11-02
1389	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-01
1390	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-11-01
1391	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-31
1392	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-10-31
1393	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-10-30
1394	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-29
1395	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-10-29
1396	2007-10-30	MERRILL LYNCH FAR EAST LTD	-0.55	2007-10-29
1397	2007-10-29	MERRILL LYNCH FAR EAST LTD	0.29	2007-10-26
1398	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-10-26
1399	2007-10-26	MERRILL LYNCH FAR EAST LTD	0.28	2007-10-25
1400	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-10-25
1401	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-10-24
1402	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-10-23
1403	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-10-22
1404	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-17
1405	2007-10-08	RABO BROKERAGE HK LTD	0.31
1406	2007-10-08	CITIBANK N.A.	-0.35	2007-10-05
1407	2007-10-04	MERRILL LYNCH FAR EAST LTD	0.53	2007-10-03
1408	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-10-02
1409	2007-10-03	CITIBANK N.A.	-0.40	2007-10-02
1410	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-09-20
1411	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-09-06
1412	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-09-06
1413	2007-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2007-08-30
1414	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	1.00	2007-08-29
1415	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2007-08-29
1416	2007-08-29	CITIBANK N.A.	0.48	2007-08-28
1417	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2007-08-28
1418	2007-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	2007-08-21
1419	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-08-20
1420	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-08-13
1421	2007-08-13	CITIBANK N.A.	0.28	2007-08-10
1422	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-10
1423	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-03
1424	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-08-02
1425	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-08-01
1426	2007-08-02	POLARIS CAPITAL (ASIA) LTD	-0.38	2007-07-30
1427	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-07-31
1428	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-07-31
1429	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-07-30
1430	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2007-07-30
1431	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-07-27
1432	2007-07-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2007-07-05
1433	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2007-07-27
1434	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-07-26
1435	2007-07-27	MACQUARIE CAPITAL SECURITIES LTD	-0.44	2007-07-26
1436	2007-07-26	MACQUARIE CAPITAL SECURITIES LTD	0.44	2007-07-25
1437	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2007-07-19
1438	2007-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-07-19
1439	2007-07-20	CITIBANK N.A.	-0.35	2007-07-19
1440	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-07-19
1441	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	1.00	2007-07-18
1442	2007-07-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	2007-07-18
1443	2007-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	2007-07-17
1444	2007-07-18	CITIBANK N.A.	-0.63	2007-07-17
1445	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-07-16
1446	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	1.19	2007-07-11
1447	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-07-11
1448	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-07-10
1449	2007-07-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	2007-07-10
1450	2007-07-10	CITIBANK N.A.	0.50	2007-07-09
1451	2007-07-10	J.P. MORGAN BROKING (HONG KONG) LTD	-0.62	2007-07-09
1452	2007-07-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.62
1453	2007-07-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	2007-07-05
1454	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-06
1455	2007-07-09	UBS SECURITIES HONG KONG LTD	-0.61	2007-07-06
1456	2007-07-06	UBS SECURITIES HONG KONG LTD	0.47	2007-07-05
1457	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-05
1458	2007-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2007-06-26
1459	2007-07-06	CITIBANK N.A.	-0.69	2007-07-05
1460	2007-07-05	CITIBANK N.A.	0.71	2007-07-04
1461	2007-07-05	DEUTSCHE BANK AG	0.67	2007-07-04
1462	2007-07-05	UBS SECURITIES HONG KONG LTD	0.33	2007-07-04
1463	2007-07-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2007-07-04
1464	2007-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2007-07-04
1465	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-07-04
1466	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-07-04
1467	2007-07-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2007-06-27
1468	2007-07-03	UBS SECURITIES HONG KONG LTD	0.26	2007-06-28
1469	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-06-29
1470	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-06-27
1471	2007-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32
1472	2007-06-27	CITIBANK N.A.	-0.41	2007-06-26

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