DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
London main board	None	2019-03-22
Shanghai, PRC	601991	2006-12-20
SEHK main board	0991	1997-03-21

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-10	CITIBANK N.A.	-0.27	2025-09-09
2	2025-09-04	MERRILL LYNCH FAR EAST LTD	-0.27	2025-09-03
3	2025-09-02	CITIBANK N.A.	0.55	2025-09-01
4	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-09-01
5	2025-09-02	MERRILL LYNCH FAR EAST LTD	0.30	2025-09-01
6	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-09-01
7	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-09-01
8	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-08-26
9	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-07-23
10	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-07-23
11	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-16
12	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-16
13	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-07-16
14	2025-07-17	CITIBANK N.A.	-0.59	2025-07-16
15	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-15
16	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-15
17	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-08
18	2025-07-08	CITIBANK N.A.	0.52	2025-07-07
19	2025-07-08	MERRILL LYNCH FAR EAST LTD	-0.60	2025-07-07
20	2025-07-07	MERRILL LYNCH FAR EAST LTD	-0.26	2025-07-04
21	2025-07-02	MERRILL LYNCH FAR EAST LTD	0.83	2025-06-30
22	2025-07-02	CITIBANK N.A.	-0.62	2025-06-30
23	2025-06-25	CITIBANK N.A.	0.50	2025-06-24
24	2025-06-25	MERRILL LYNCH FAR EAST LTD	-0.71	2025-06-24
25	2025-06-23	CITIBANK N.A.	0.36	2025-06-20
26	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-06-20
27	2025-06-18	MERRILL LYNCH FAR EAST LTD	0.63	2025-06-17
28	2025-06-18	CITIBANK N.A.	-0.71	2025-06-17
29	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-29
30	2025-04-02	CITIBANK N.A.	0.42	2025-04-01
31	2025-04-02	MERRILL LYNCH FAR EAST LTD	-0.39	2025-04-01
32	2025-04-01	MERRILL LYNCH FAR EAST LTD	0.41	2025-03-31
33	2025-04-01	CITIBANK N.A.	-0.41	2025-03-31
34	2025-03-31	CITIBANK N.A.	0.37	2025-03-28
35	2025-03-31	MERRILL LYNCH FAR EAST LTD	-0.42	2025-03-28
36	2025-03-28	MERRILL LYNCH FAR EAST LTD	0.44	2025-03-27
37	2025-03-28	CITIBANK N.A.	-0.56	2025-03-27
38	2025-03-27	CITIBANK N.A.	0.29	2025-03-26
39	2025-03-27	MERRILL LYNCH FAR EAST LTD	-0.31	2025-03-26
40	2025-03-21	CITIBANK N.A.	0.38	2025-03-20
41	2025-03-21	MERRILL LYNCH FAR EAST LTD	-0.26	2025-03-20
42	2025-03-14	MERRILL LYNCH FAR EAST LTD	0.41	2025-03-13
43	2025-03-14	CITIBANK N.A.	-0.34	2025-03-13
44	2025-02-24	UBS SECURITIES HONG KONG LTD	0.29	2025-02-21
45	2025-01-24	MERRILL LYNCH FAR EAST LTD	-0.26	2025-01-23
46	2025-01-23	MERRILL LYNCH FAR EAST LTD	0.26	2025-01-22
47	2025-01-23	CITIBANK N.A.	-0.25	2025-01-22
48	2025-01-17	CITIBANK N.A.	0.34	2025-01-16
49	2025-01-17	MERRILL LYNCH FAR EAST LTD	-0.28	2025-01-16
50	2025-01-16	MERRILL LYNCH FAR EAST LTD	0.30	2025-01-15
51	2025-01-16	CITIBANK N.A.	-0.25	2025-01-15
52	2025-01-08	CITIBANK N.A.	0.25	2025-01-07
53	2025-01-07	MERRILL LYNCH FAR EAST LTD	0.26	2025-01-06
54	2025-01-07	CITIBANK N.A.	-0.31	2025-01-06
55	2024-12-30	CITIBANK N.A.	0.64	2024-12-27
56	2024-12-30	MERRILL LYNCH FAR EAST LTD	-0.54	2024-12-27
57	2024-12-18	MERRILL LYNCH FAR EAST LTD	0.54	2024-12-17
58	2024-12-18	CITIBANK N.A.	-0.54	2024-12-17
59	2024-12-11	CITIBANK N.A.	0.33	2024-12-10
60	2024-12-10	MERRILL LYNCH FAR EAST LTD	0.28	2024-12-09
61	2024-12-09	CITIBANK N.A.	0.51	2024-12-06
62	2024-12-09	MERRILL LYNCH FAR EAST LTD	-0.31	2024-12-06
63	2024-12-06	MERRILL LYNCH FAR EAST LTD	0.29	2024-12-05
64	2024-12-06	CITIBANK N.A.	-0.31	2024-12-05
65	2024-12-05	CITIBANK N.A.	0.25	2024-12-04
66	2024-12-04	MERRILL LYNCH FAR EAST LTD	0.26	2024-12-03
67	2024-12-04	CITIBANK N.A.	-0.26	2024-12-03
68	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-11-15
69	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-11-15
70	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-08-30
71	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-08-30
72	2024-08-26	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-08-23
73	2024-08-26	UBS SECURITIES HONG KONG LTD	-0.41	2024-08-23
74	2024-08-22	UBS SECURITIES HONG KONG LTD	0.39	2024-08-21
75	2024-08-22	CITIBANK N.A.	-0.33	2024-08-21
76	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	1.71	2024-08-20
77	2024-08-21	JPMORGAN CHASE BANK, NATIONAL	-1.71	2024-08-20
78	2024-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-07-11
79	2024-07-12	MERRILL LYNCH FAR EAST LTD	-0.28	2024-07-11
80	2024-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-07-11
81	2024-07-05	CITIBANK N.A.	0.64	2024-07-04
82	2024-07-05	BNP PARIBAS	-0.60	2024-07-04
83	2024-07-03	BNP PARIBAS	0.62	2024-07-02
84	2024-07-03	MERRILL LYNCH FAR EAST LTD	0.33	2024-07-02
85	2024-07-03	CITIBANK N.A.	-0.87	2024-07-02
86	2024-06-26	CITIBANK N.A.	0.30	2024-06-25
87	2024-06-26	MERRILL LYNCH FAR EAST LTD	-0.34	2024-06-25
88	2024-06-19	MERRILL LYNCH FAR EAST LTD	0.34	2024-06-18
89	2024-06-19	CITIBANK N.A.	-0.41	2024-06-18
90	2024-03-20	CITIBANK N.A.	0.37	2024-03-19
91	2024-03-20	MERRILL LYNCH FAR EAST LTD	-0.38	2024-03-19
92	2024-03-13	MERRILL LYNCH FAR EAST LTD	0.29	2024-03-12
93	2024-03-13	CITIBANK N.A.	-0.52	2024-03-12
94	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-01-18
95	2024-01-19	UOB KAY HIAN (HONG KONG) LTD	-0.60	2024-01-18
96	2024-01-11	UOB KAY HIAN (HONG KONG) LTD	-0.41	2024-01-10
97	2024-01-10	UOB KAY HIAN (HONG KONG) LTD	-0.38	2024-01-08
98	2023-12-19	CITIBANK N.A.	0.34	2023-12-18
99	2023-12-19	MERRILL LYNCH FAR EAST LTD	-0.37	2023-12-18
100	2023-12-12	MERRILL LYNCH FAR EAST LTD	0.35	2023-12-11
101	2023-12-12	CITIBANK N.A.	-0.27	2023-12-11
102	2023-12-05	UOB KAY HIAN (HONG KONG) LTD	-0.31	2023-12-04
103	2023-06-30	CITIBANK N.A.	-0.33	2023-06-29
104	2023-06-29	MERRILL LYNCH FAR EAST LTD	0.32	2023-06-28
105	2023-06-29	CITIBANK N.A.	-0.32	2023-06-28
106	2023-06-23	CITIBANK N.A.	0.30	2023-06-21
107	2023-06-23	MERRILL LYNCH FAR EAST LTD	-0.33	2023-06-21
108	2023-06-19	MERRILL LYNCH FAR EAST LTD	0.34	2023-06-16
109	2023-06-19	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2023-06-16
110	2023-06-02	UOB KAY HIAN (HONG KONG) LTD	-0.33	2023-06-01
111	2023-05-31	CITIBANK N.A.	0.32	2023-05-30
112	2023-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-03-06
113	2023-02-16	CITIBANK N.A.	0.38	2023-02-15
114	2023-02-10	MERRILL LYNCH FAR EAST LTD	0.30	2023-02-09
115	2023-01-11	CMBC SECURITIES CO LTD	-0.46	2023-01-10
116	2023-01-10	CMBC SECURITIES CO LTD	0.46	2022-01-13
117	2022-12-30	CITIBANK N.A.	0.31	2022-12-29
118	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-11-23
119	2022-11-22	CITIBANK N.A.	0.30	2022-11-21
120	2022-11-22	MERRILL LYNCH FAR EAST LTD	-0.27	2022-11-21
121	2022-11-16	MERRILL LYNCH FAR EAST LTD	0.26	2022-11-15
122	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-11-01
123	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-11-01
124	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2022-10-28
125	2022-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-10-28
126	2022-10-31	CITIBANK N.A.	-0.64	2022-10-28
127	2022-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.74	2022-10-28
128	2022-10-28	FUTU SECURITIES INTERNATIONAL	0.30	2022-10-27
129	2022-10-21	CITIBANK N.A.	0.27	2022-10-20
130	2022-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-09-30
131	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-09-20
132	2022-09-21	CITIBANK N.A.	-0.40	2022-09-20
133	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-09-14
134	2022-09-07	UBS SECURITIES HONG KONG LTD	-0.30	2022-09-06
135	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-09-02
136	2022-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-09-01
137	2022-08-25	CITIBANK N.A.	0.47	2022-08-24
138	2022-08-25	MERRILL LYNCH FAR EAST LTD	-0.40	2022-08-23
139	2022-08-19	MERRILL LYNCH FAR EAST LTD	0.39	2022-08-18
140	2022-08-19	CITIBANK N.A.	-0.36	2022-08-18
141	2022-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-08-16
142	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-07-15
143	2022-06-24	CITIBANK N.A.	0.44	2022-06-23
144	2022-06-24	MERRILL LYNCH FAR EAST LTD	-0.37	2022-06-23
145	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-06-21
146	2022-06-21	MERRILL LYNCH FAR EAST LTD	0.41	2022-06-20
147	2022-06-21	CITIBANK N.A.	-0.36	2022-06-20
148	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-06-14
149	2022-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2022-05-19
150	2022-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-04-25
151	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-04-13
152	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-04-12
153	2022-03-24	CITIBANK N.A.	0.37	2022-03-23
154	2022-03-18	MERRILL LYNCH FAR EAST LTD	0.27	2022-03-17
155	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-02-25
156	2021-12-29	CITIBANK N.A.	0.29	2021-12-28
157	2021-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-12-17
158	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-10-15
159	2021-08-16	CITIBANK N.A.	1.37	2021-08-13
160	2021-08-16	DEUTSCHE BANK AG	-1.36	2021-08-13
161	2021-07-07	DEUTSCHE BANK AG	0.38	2021-07-06
162	2021-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-07-06
163	2021-07-06	DEUTSCHE BANK AG	0.63	2021-07-05
164	2021-07-06	UBS SECURITIES HONG KONG LTD	-0.29	2021-07-05
165	2021-07-06	BNP PARIBAS	-0.30	2021-07-05
166	2021-07-05	BNP PARIBAS	0.29	2021-07-02
167	2021-07-02	UBS SECURITIES HONG KONG LTD	0.43	2021-06-30
168	2021-07-02	DEUTSCHE BANK AG	-0.46	2021-06-30
169	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-03-01
170	2021-01-18	DEUTSCHE BANK AG	0.25	2021-01-15
171	2020-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2020-12-28
172	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-28
173	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	0.94	2020-08-04
174	2020-08-05	DEUTSCHE BANK AG	-0.79	2020-08-04
175	2020-07-17	DEUTSCHE BANK AG	0.41	2020-07-16
176	2020-07-17	BNP PARIBAS	-0.45	2020-07-16
177	2020-07-16	BNP PARIBAS	0.45	2020-07-15
178	2020-07-16	DEUTSCHE BANK AG	-0.40	2020-07-15
179	2020-07-15	DEUTSCHE BANK AG	0.31	2020-07-14
180	2020-07-15	UBS SECURITIES HONG KONG LTD	-0.29	2020-07-14
181	2020-07-08	DEUTSCHE BANK AG	0.88	2020-07-07
182	2020-07-08	MERRILL LYNCH FAR EAST LTD	-0.25	2020-07-07
183	2020-07-08	BNP PARIBAS	-0.61	2020-07-07
184	2020-07-07	BNP PARIBAS	0.62	2020-07-06
185	2020-07-07	CITIBANK N.A.	-0.37	2020-07-06
186	2020-07-06	DEUTSCHE BANK AG	0.51	2020-07-03
187	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-07-03
188	2020-07-02	CITIBANK N.A.	0.36	2020-06-30
189	2020-07-02	MERRILL LYNCH FAR EAST LTD	0.27	2020-06-30
190	2020-07-02	DEUTSCHE BANK AG	-0.48	2020-06-30
191	2020-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2020-06-29
192	2020-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-06-29
193	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-06-29
194	2020-06-30	DEUTSCHE BANK AG	-0.50	2020-06-29
195	2020-06-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-06-23
196	2020-06-24	CITIBANK N.A.	-0.36	2020-06-23
197	2020-06-19	CITIBANK N.A.	0.38	2020-06-18
198	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-06-18
199	2020-06-17	UBS SECURITIES HONG KONG LTD	0.31	2020-06-16
200	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-06-16
201	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-06-15
202	2020-06-16	CITIBANK N.A.	-0.36	2020-06-15
203	2020-06-15	CITIBANK N.A.	0.36	2020-06-12
204	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-06-12
205	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-06-11
206	2020-06-12	DEUTSCHE BANK AG	-0.36	2020-06-11
207	2020-06-04	DEUTSCHE BANK AG	0.32	2020-06-03
208	2020-06-03	DEUTSCHE BANK AG	0.34	2020-06-02
209	2020-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-06-02
210	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2020-06-01
211	2020-06-02	CITIBANK N.A.	0.35	2020-06-01
212	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-01
213	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-06-01
214	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.19	2020-06-01
215	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-05-20
216	2020-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-05-19
217	2020-05-19	BNP PARIBAS	0.33	2020-05-18
218	2020-05-19	DEUTSCHE BANK AG	-0.26	2020-05-18
219	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-05-14
220	2020-05-15	DEUTSCHE BANK AG	-0.35	2020-05-14
221	2020-05-07	DEUTSCHE BANK AG	0.26	2020-05-06
222	2020-05-07	CITIBANK N.A.	-0.31	2020-05-06
223	2020-05-05	DEUTSCHE BANK AG	0.25	2020-05-04
224	2020-05-04	DEUTSCHE BANK AG	0.38	2020-04-29
225	2020-04-17	CITIBANK N.A.	0.30	2020-04-16
226	2020-04-03	DEUTSCHE BANK AG	0.26	2020-04-02
227	2020-04-03	CITIBANK N.A.	-0.27	2020-04-02
228	2020-04-02	CITIBANK N.A.	0.29	2020-04-01
229	2020-04-02	DEUTSCHE BANK AG	-0.39	2020-04-01
230	2020-03-24	BNP PARIBAS	-0.33	2020-03-23
231	2020-03-23	BNP PARIBAS	0.32	2020-03-20
232	2020-03-12	DEUTSCHE BANK AG	0.31	2020-03-11
233	2020-03-12	CITIBANK N.A.	-0.33	2020-03-11
234	2020-03-11	CITIBANK N.A.	0.30	2020-03-10
235	2020-03-11	DEUTSCHE BANK AG	-0.33	2020-03-10
236	2020-03-10	CITIBANK N.A.	-0.30	2020-03-09
237	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.01	2020-02-07
238	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	2020-02-07
239	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-01-17
240	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2020-01-17
241	2019-11-29	CITIBANK N.A.	0.31	2019-11-28
242	2019-11-29	DEUTSCHE BANK AG	-0.26	2019-11-28
243	2019-11-28	DEUTSCHE BANK AG	0.37	2019-11-26
244	2019-11-28	CITIBANK N.A.	-0.33	2019-11-27
245	2019-11-25	CITIBANK N.A.	0.29	2019-11-22
246	2019-11-20	DEUTSCHE BANK AG	0.29	2019-11-19
247	2019-11-20	CITIBANK N.A.	-0.31	2019-11-19
248	2019-11-18	DEUTSCHE BANK AG	-0.25	2019-11-15
249	2019-11-13	CITIBANK N.A.	-0.32	2019-11-12
250	2019-11-11	DEUTSCHE BANK AG	0.34	2019-11-08
251	2019-11-11	UBS SECURITIES HONG KONG LTD	-0.33	2019-11-08
252	2019-11-08	UBS SECURITIES HONG KONG LTD	0.33	2019-11-07
253	2019-11-08	DEUTSCHE BANK AG	-0.29	2019-11-07
254	2019-11-07	DEUTSCHE BANK AG	0.34	2019-11-06
255	2019-11-07	UBS SECURITIES HONG KONG LTD	-0.33	2019-11-06
256	2019-11-04	UBS SECURITIES HONG KONG LTD	0.34	2019-11-01
257	2019-11-04	DEUTSCHE BANK AG	-0.45	2019-11-01
258	2019-11-01	DEUTSCHE BANK AG	0.40	2019-10-31
259	2019-11-01	UBS SECURITIES HONG KONG LTD	-0.34	2019-10-31
260	2019-10-29	UBS SECURITIES HONG KONG LTD	0.34	2019-10-28
261	2019-10-29	DEUTSCHE BANK AG	-0.34	2019-10-28
262	2019-10-17	DEUTSCHE BANK AG	0.33	2019-10-16
263	2019-10-17	UBS SECURITIES HONG KONG LTD	-0.34	2019-10-16
264	2019-10-14	UBS SECURITIES HONG KONG LTD	0.34	2019-10-11
265	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-09-30
266	2019-10-02	UBS SECURITIES HONG KONG LTD	-0.32	2019-09-30
267	2019-09-30	UBS SECURITIES HONG KONG LTD	0.32	2019-09-25
268	2019-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-09-27
269	2019-09-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-09-18
270	2019-09-19	UBS SECURITIES HONG KONG LTD	-0.30	2019-09-17
271	2019-09-17	UBS SECURITIES HONG KONG LTD	0.35	2019-09-16
272	2019-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-09-16
273	2019-09-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-09-10
274	2019-09-11	UBS SECURITIES HONG KONG LTD	-0.35	2019-09-09
275	2019-08-30	DEUTSCHE BANK AG	0.33	2019-08-29
276	2019-08-23	UBS SECURITIES HONG KONG LTD	0.35	2019-08-22
277	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-08-22
278	2019-08-22	UBS SECURITIES HONG KONG LTD	-0.35	2019-08-20
279	2019-08-15	UBS SECURITIES HONG KONG LTD	0.35	2019-08-14
280	2019-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-08-14
281	2019-08-08	CITIBANK N.A.	0.32	2019-08-07
282	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-08-07
283	2019-08-08	DEUTSCHE BANK AG	-0.58	2019-08-07
284	2019-08-01	DEUTSCHE BANK AG	0.33	2019-07-31
285	2019-08-01	CITIBANK N.A.	-0.34	2019-07-30
286	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-07-24
287	2019-07-25	UBS SECURITIES HONG KONG LTD	-0.33	2019-07-24
288	2019-07-19	UBS SECURITIES HONG KONG LTD	0.33	2019-07-18
289	2019-07-19	CITIBANK N.A.	-0.32	2019-07-18
290	2019-07-08	DEUTSCHE BANK AG	0.28	2019-07-04
291	2019-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-07-05
292	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-06-28
293	2019-07-02	DEUTSCHE BANK AG	-0.27	2019-06-28
294	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-06-24
295	2019-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-06-12
296	2019-06-13	DEUTSCHE BANK AG	-0.26	2019-06-12
297	2019-06-11	DEUTSCHE BANK AG	0.27	2019-06-10
298	2019-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-06-10
299	2019-05-31	CITIBANK N.A.	0.70	2019-05-30
300	2019-05-31	BNP PARIBAS	-0.63	2019-05-30
301	2019-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-05-23
302	2019-05-24	DEUTSCHE BANK AG	-0.27	2019-05-23
303	2019-05-20	DEUTSCHE BANK AG	0.28	2019-05-17
304	2019-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-05-17
305	2019-05-08	BNP PARIBAS	0.71	2019-05-07
306	2019-05-08	DEUTSCHE BANK AG	-0.74	2019-05-07
307	2019-05-07	DEUTSCHE BANK AG	0.69	2019-05-06
308	2019-05-07	CITIBANK N.A.	-0.71	2019-05-06
309	2019-04-29	CITIBANK N.A.	0.70	2019-04-26
310	2019-04-29	DEUTSCHE BANK AG	-0.72	2019-04-26
311	2019-04-23	DEUTSCHE BANK AG	0.64	2019-04-18
312	2019-04-23	BNP PARIBAS	-0.65	2019-04-18
313	2019-04-18	BNP PARIBAS	0.66	2019-04-16
314	2019-04-18	DEUTSCHE BANK AG	-0.66	2019-04-17
315	2019-04-02	DEUTSCHE BANK AG	0.56	2019-04-01
316	2019-04-02	BNP PARIBAS	-0.54	2019-04-01
317	2019-04-01	BNP PARIBAS	0.54	2019-03-29
318	2019-04-01	DEUTSCHE BANK AG	-0.49	2019-03-29
319	2019-03-27	DEUTSCHE BANK AG	0.59	2019-03-26
320	2019-03-27	CITIBANK N.A.	-0.26	2019-03-26
321	2019-03-14	DEUTSCHE BANK AG	-0.36	2019-03-13
322	2019-03-13	DEUTSCHE BANK AG	0.67	2019-03-12
323	2019-03-13	BNP PARIBAS	-0.61	2019-03-12
324	2019-03-11	BNP PARIBAS	0.41	2019-03-08
325	2019-03-11	DEUTSCHE BANK AG	-0.43	2019-03-08
326	2019-03-08	DEUTSCHE BANK AG	0.71	2019-03-07
327	2019-03-08	CITIBANK N.A.	-0.71	2019-03-07
328	2019-03-07	CITIBANK N.A.	0.49	2019-03-06
329	2019-03-07	DEUTSCHE BANK AG	-0.44	2019-03-06
330	2019-03-05	DEUTSCHE BANK AG	0.29	2019-03-04
331	2019-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-03-04
332	2019-03-05	CITIBANK N.A.	-0.60	2019-03-04
333	2019-03-04	DEUTSCHE BANK AG	0.30	2019-03-01
334	2019-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-03-01
335	2019-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-02-28
336	2019-03-01	DEUTSCHE BANK AG	-0.34	2019-02-28
337	2019-02-28	DEUTSCHE BANK AG	0.34	2019-02-27
338	2019-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-02-27
339	2019-02-27	UOB KAY HIAN (HONG KONG) LTD	0.29	2019-02-26
340	2019-02-22	CITIBANK N.A.	0.73	2019-02-21
341	2019-02-22	DEUTSCHE BANK AG	-0.55	2019-02-21
342	2019-02-21	BNP PARIBAS	-0.48	2019-02-20
343	2019-02-20	BNP PARIBAS	0.37	2019-02-19
344	2019-02-20	DEUTSCHE BANK AG	-0.44	2019-02-19
345	2019-02-18	DEUTSCHE BANK AG	0.90	2019-02-15
346	2019-02-18	CITIBANK N.A.	-0.93	2019-02-15
347	2019-02-14	CITIBANK N.A.	0.91	2019-02-13
348	2019-02-14	DEUTSCHE BANK AG	-0.87	2019-02-13
349	2019-02-12	DEUTSCHE BANK AG	0.95	2019-02-11
350	2019-02-12	BNP PARIBAS	-0.91	2019-02-11
351	2019-02-08	BNP PARIBAS	0.92	2019-02-01
352	2019-02-08	DEUTSCHE BANK AG	-0.91	2019-02-01
353	2019-01-30	DEUTSCHE BANK AG	0.59	2019-01-29
354	2019-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-01-29
355	2019-01-30	CITIBANK N.A.	-0.88	2019-01-29
356	2019-01-29	CITIBANK N.A.	0.61	2019-01-28
357	2019-01-29	DEUTSCHE BANK AG	-0.58	2019-01-28
358	2019-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-01-23
359	2019-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-01-22
360	2019-01-23	MIZUHO SECURITIES ASIA LTD	-0.42	2019-01-22
361	2019-01-22	MIZUHO SECURITIES ASIA LTD	0.44	2018-10-24
362	2019-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-01-21
363	2019-01-21	DEUTSCHE BANK AG	0.79	2019-01-18
364	2019-01-21	CITIBANK N.A.	-0.76	2019-01-18
365	2019-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-01-17
366	2019-01-18	DEUTSCHE BANK AG	-0.31	2019-01-17
367	2019-01-17	CITIBANK N.A.	0.89	2019-01-16
368	2019-01-17	DEUTSCHE BANK AG	0.38	2019-01-16
369	2019-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-01-16
370	2019-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2019-01-16
371	2019-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-01-15
372	2019-01-16	DEUTSCHE BANK AG	-0.36	2019-01-15
373	2019-01-07	DEUTSCHE BANK AG	0.31	2019-01-04
374	2019-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-01-04
375	2019-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-01-03
376	2019-01-04	DEUTSCHE BANK AG	-0.34	2019-01-03
377	2018-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-11-28
378	2018-11-29	DEUTSCHE BANK AG	-0.36	2018-11-28
379	2018-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-11-27
380	2018-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2018-11-15
381	2018-11-16	DEUTSCHE BANK AG	-0.54	2018-11-15
382	2018-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-11-14
383	2018-11-15	DEUTSCHE BANK AG	-0.27	2018-11-14
384	2018-11-13	DEUTSCHE BANK AG	0.73	2018-11-12
385	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-11-12
386	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-11-12
387	2018-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2018-11-12
388	2018-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2018-11-09
389	2018-11-12	DEUTSCHE BANK AG	-0.73	2018-11-09
390	2018-11-07	DEUTSCHE BANK AG	0.72	2018-11-06
391	2018-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2018-11-06
392	2018-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-11-02
393	2018-11-05	DEUTSCHE BANK AG	-0.32	2018-11-02
394	2018-10-31	DEUTSCHE BANK AG	0.50	2018-10-30
395	2018-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-10-30
396	2018-10-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.80	2018-01-31
397	2018-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2018-10-25
398	2018-10-26	DEUTSCHE BANK AG	-0.69	2018-10-25
399	2018-10-25	DEUTSCHE BANK AG	0.73	2018-10-24
400	2018-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2018-10-24
401	2018-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2018-10-22
402	2018-10-23	DEUTSCHE BANK AG	-0.74	2018-10-22
403	2018-10-19	DEUTSCHE BANK AG	0.30	2018-10-18
404	2018-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-10-18
405	2018-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-10-12
406	2018-10-15	DEUTSCHE BANK AG	-0.43	2018-10-12
407	2018-10-10	CITIBANK N.A.	-0.26	2018-10-09
408	2018-10-02	DEUTSCHE BANK AG	0.75	2018-09-28
409	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2018-09-28
410	2018-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2018-09-26
411	2018-09-27	DEUTSCHE BANK AG	-0.75	2018-09-26
412	2018-09-24	DEUTSCHE BANK AG	0.43	2018-09-21
413	2018-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2018-09-21
414	2018-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2018-09-19
415	2018-09-20	DEUTSCHE BANK AG	-0.78	2018-09-19
416	2018-09-19	DEUTSCHE BANK AG	0.38	2018-09-18
417	2018-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-09-18
418	2018-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-09-17
419	2018-09-18	DEUTSCHE BANK AG	-0.37	2018-09-17
420	2018-09-17	DEUTSCHE BANK AG	0.58	2018-09-14
421	2018-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2018-09-14
422	2018-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2018-09-13
423	2018-09-14	DEUTSCHE BANK AG	-0.28	2018-09-13
424	2018-09-14	CITIBANK N.A.	-0.29	2018-09-13
425	2018-09-13	DEUTSCHE BANK AG	0.71	2018-09-12
426	2018-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2018-09-12
427	2018-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2018-09-11
428	2018-09-12	DEUTSCHE BANK AG	-0.72	2018-09-11
429	2018-09-07	CITIBANK N.A.	0.28	2018-09-06
430	2018-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-09-06
431	2018-09-06	DEUTSCHE BANK AG	0.59	2018-09-05
432	2018-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2018-09-05
433	2018-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2018-08-30
434	2018-08-31	DEUTSCHE BANK AG	-1.03	2018-08-30
435	2018-08-30	DEUTSCHE BANK AG	1.04	2018-08-29
436	2018-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2018-08-29
437	2018-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2018-08-27
438	2018-08-28	DEUTSCHE BANK AG	-0.69	2018-08-27
439	2018-08-23	DEUTSCHE BANK AG	0.55	2018-08-22
440	2018-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2018-08-22
441	2018-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2018-08-21
442	2018-08-22	DEUTSCHE BANK AG	-0.95	2018-08-21
443	2018-08-13	DEUTSCHE BANK AG	1.07	2018-08-10
444	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2018-08-10
445	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2018-08-06
446	2018-08-07	DEUTSCHE BANK AG	-0.99	2018-08-06
447	2018-08-06	DEUTSCHE BANK AG	1.25	2018-08-03
448	2018-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2018-08-03
449	2018-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2018-08-03
450	2018-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2018-08-02
451	2018-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-08-02
452	2018-08-03	DEUTSCHE BANK AG	-0.89	2018-08-02
453	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-07-25
454	2018-07-17	DEUTSCHE BANK AG	0.96	2018-07-16
455	2018-07-17	UBS SECURITIES HONG KONG LTD	-0.95	2018-07-16
456	2018-07-13	UBS SECURITIES HONG KONG LTD	0.94	2018-07-12
457	2018-07-13	DEUTSCHE BANK AG	-0.85	2018-07-12
458	2018-07-12	DEUTSCHE BANK AG	0.85	2018-07-11
459	2018-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2018-07-11
460	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2018-07-10
461	2018-07-11	DEUTSCHE BANK AG	-0.60	2018-07-10
462	2018-07-09	DEUTSCHE BANK AG	0.91	2018-07-06
463	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2018-07-06
464	2018-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2018-07-04
465	2018-07-05	DEUTSCHE BANK AG	-0.54	2018-07-04
466	2018-06-29	DEUTSCHE BANK AG	0.58	2018-06-28
467	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2018-06-28
468	2018-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2018-06-27
469	2018-06-28	DEUTSCHE BANK AG	-0.54	2018-06-27
470	2018-06-25	DEUTSCHE BANK AG	0.30	2018-06-22
471	2018-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-06-22
472	2018-06-15	DEUTSCHE BANK AG	0.78	2018-06-14
473	2018-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2018-06-14
474	2018-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2018-06-13
475	2018-06-14	DEUTSCHE BANK AG	-0.83	2018-06-13
476	2018-06-13	DEUTSCHE BANK AG	0.88	2018-06-12
477	2018-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2018-06-12
478	2018-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2018-06-11
479	2018-06-12	DEUTSCHE BANK AG	-0.90	2018-06-11
480	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2018-06-04
481	2018-06-05	DEUTSCHE BANK AG	-1.45	2018-06-04
482	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.78	2018-06-01
483	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2018-06-01
484	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-06-01
485	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-06-01
486	2018-06-04	DEUTSCHE BANK AG	-0.53	2018-06-01
487	2018-06-01	DEUTSCHE BANK AG	0.97	2018-05-31
488	2018-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2018-05-31
489	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2018-05-24
490	2018-05-25	DEUTSCHE BANK AG	-1.00	2018-05-24
491	2018-05-03	DEUTSCHE BANK AG	0.25	2018-05-02
492	2018-04-20	DEUTSCHE BANK AG	0.56	2018-04-19
493	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-04-19
494	2018-04-19	DEUTSCHE BANK AG	0.46	2018-04-18
495	2018-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.64	2018-04-18
496	2018-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2018-04-17
497	2018-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-04-17
498	2018-04-11	DEUTSCHE BANK AG	0.28	2018-04-10
499	2018-03-29	CMB WING LUNG BANK LTD	45.74	2018-03-27
500	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.84	2018-03-26
501	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.82	2018-03-26
502	2018-03-23	UOB KAY HIAN (HONG KONG) LTD	-5.03	2018-03-15
503	2018-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2018-03-19
504	2018-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-03-19
505	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-03-19
506	2018-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-03-12
507	2018-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-03-12
508	2018-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-03-09
509	2018-03-12	CITIBANK N.A.	-0.29	2018-03-09
510	2018-03-01	DEUTSCHE BANK AG	-0.25	2018-02-28
511	2018-02-28	UOB KAY HIAN (HONG KONG) LTD	0.30	2018-02-27
512	2018-02-26	CMB WING LUNG BANK LTD	3.68	2018-02-23
513	2018-02-26	CCB INTERNATIONAL SECURITIES LTD	-3.68	2017-11-15
514	2018-02-21	DEUTSCHE BANK AG	0.46	2018-02-20
515	2018-02-21	MERRILL LYNCH FAR EAST LTD	-0.36	2018-02-20
516	2018-02-14	DEUTSCHE BANK AG	0.36	2018-02-13
517	2018-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-02-13
518	2018-02-13	CITIBANK N.A.	-0.25	2018-02-12
519	2018-02-12	MERRILL LYNCH FAR EAST LTD	0.37	2018-02-09
520	2018-02-12	DEUTSCHE BANK AG	-0.25	2018-02-09
521	2018-02-08	DEUTSCHE BANK AG	-0.28	2018-02-07
522	2018-02-07	MACQUARIE BANK LTD	-0.47	2018-01-29
523	2018-02-05	UOB KAY HIAN (HONG KONG) LTD	0.85	2018-02-02
524	2018-02-02	UOB KAY HIAN (HONG KONG) LTD	0.37	2018-02-01
525	2018-02-01	UOB KAY HIAN (HONG KONG) LTD	0.33	2018-01-31
526	2018-01-29	MACQUARIE BANK LTD	0.58	2018-01-26
527	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-01-26
528	2018-01-29	DEUTSCHE BANK AG	-0.44	2018-01-26
529	2018-01-26	CMB WING LUNG BANK LTD	10.82	2018-01-25
530	2018-01-26	BANK OF CHINA (HONG KONG) LTD	-10.83	2018-01-25
531	2018-01-23	CITIBANK N.A.	-0.28	2018-01-22
532	2018-01-18	UOB KAY HIAN (HONG KONG) LTD	0.54	2018-01-17
533	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-01-17
534	2018-01-17	UOB KAY HIAN (HONG KONG) LTD	0.75	2018-01-16
535	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	2018-01-16
536	2018-01-16	UOB KAY HIAN (HONG KONG) LTD	0.77	2018-01-15
537	2018-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-01-15
538	2018-01-10	UOB KAY HIAN (HONG KONG) LTD	0.29	2018-01-09
539	2018-01-09	UOB KAY HIAN (HONG KONG) LTD	0.28	2018-01-08
540	2018-01-02	DEUTSCHE BANK AG	0.32	2017-12-29
541	2018-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-12-29
542	2017-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-12-18
543	2017-12-14	DEUTSCHE BANK AG	0.78	2017-12-13
544	2017-12-14	CITIBANK N.A.	-0.72	2017-12-13
545	2017-12-13	JPMORGAN CHASE BANK, NATIONAL	0.85	2017-12-12
546	2017-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2017-12-12
547	2017-12-13	CITIBANK N.A.	-0.27	2017-12-12
548	2017-12-13	DEUTSCHE SECURITIES ASIA LTD	-0.59	2017-12-12
549	2017-12-12	CITIBANK N.A.	0.50	2017-12-11
550	2017-12-12	UOB KAY HIAN (HONG KONG) LTD	0.30	2017-12-11
551	2017-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	2017-12-11
552	2017-12-12	DEUTSCHE BANK AG	-0.77	2017-12-11
553	2017-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2017-12-08
554	2017-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2017-12-08
555	2017-12-11	UOB KAY HIAN (HONG KONG) LTD	0.32	2017-12-08
556	2017-12-11	DEUTSCHE BANK AG	-0.42	2017-12-08
557	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.82	2017-12-08
558	2017-12-11	CITIBANK N.A.	-1.16	2017-12-08
559	2017-12-08	DEUTSCHE BANK AG	0.62	2017-12-07
560	2017-12-08	CITIBANK N.A.	-0.75	2017-12-07
561	2017-12-07	CITIBANK N.A.	0.74	2017-12-06
562	2017-12-07	DEUTSCHE BANK AG	-0.78	2017-12-06
563	2017-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-11-10
564	2017-11-13	UOB KAY HIAN (HONG KONG) LTD	-0.26	2017-11-10
565	2017-11-10	DEUTSCHE BANK AG	1.05	2017-11-09
566	2017-11-10	MERRILL LYNCH FAR EAST LTD	-0.92	2017-11-09
567	2017-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-11-07
568	2017-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-11-07
569	2017-11-08	CITIBANK N.A.	-0.33	2017-11-07
570	2017-11-06	MERRILL LYNCH FAR EAST LTD	1.15	2017-11-03
571	2017-11-06	DEUTSCHE BANK AG	-1.36	2017-11-03
572	2017-10-30	DEUTSCHE SECURITIES ASIA LTD	0.82	2017-10-27
573	2017-10-30	DEUTSCHE BANK AG	-0.78	2017-10-27
574	2017-10-26	DEUTSCHE BANK AG	0.27	2017-10-25
575	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	2.17	2017-09-27
576	2017-09-28	DEUTSCHE BANK AG	-2.29	2017-09-27
577	2017-09-21	DEUTSCHE BANK AG	2.15	2017-09-20
578	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-2.15	2017-09-20
579	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-09-18
580	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-09-14
581	2017-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-09-14
582	2017-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-08-18
583	2017-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2017-08-17
584	2017-08-18	DEUTSCHE BANK AG	-0.49	2017-08-17
585	2017-08-17	DEUTSCHE BANK AG	0.61	2017-08-16
586	2017-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2017-08-16
587	2017-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2017-07-20
588	2017-07-21	DEUTSCHE BANK AG	-0.48	2017-07-20
589	2017-07-20	DEUTSCHE BANK AG	0.52	2017-07-19
590	2017-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2017-07-19
591	2017-07-18	DEUTSCHE BANK AG	0.66	2017-07-17
592	2017-07-18	MERRILL LYNCH FAR EAST LTD	-0.72	2017-07-17
593	2017-07-12	MERRILL LYNCH FAR EAST LTD	0.60	2017-07-11
594	2017-07-12	DEUTSCHE BANK AG	-0.65	2017-07-11
595	2017-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2017-06-28
596	2017-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-06-23
597	2017-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-06-23
598	2017-06-26	DEUTSCHE BANK AG	-0.26	2017-06-23
599	2017-06-20	DEUTSCHE BANK AG	0.34	2017-06-19
600	2017-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-06-19
601	2017-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2017-06-19
602	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	0.76	2017-06-14
603	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-06-14
604	2017-06-15	DEUTSCHE BANK AG	-0.70	2017-06-14
605	2017-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2017-06-13
606	2017-06-14	DEUTSCHE BANK AG	-0.80	2017-06-13
607	2017-06-13	DEUTSCHE BANK AG	0.84	2017-06-12
608	2017-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2017-06-12
609	2017-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2017-06-09
610	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-06-09
611	2017-06-12	DEUTSCHE BANK AG	-0.62	2017-06-09
612	2017-06-09	DEUTSCHE BANK AG	0.75	2017-06-08
613	2017-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2017-06-08
614	2017-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2017-06-06
615	2017-06-02	DEUTSCHE BANK AG	0.38	2017-06-01
616	2017-06-02	CITIBANK N.A.	-0.26	2017-06-01
617	2017-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2017-05-24
618	2017-05-25	DEUTSCHE BANK AG	-0.60	2017-05-24
619	2017-05-24	DEUTSCHE BANK AG	0.56	2017-05-23
620	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2017-05-23
621	2017-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-05-19
622	2017-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2017-05-17
623	2017-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2017-05-17
624	2017-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2017-05-17
625	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-05-12
626	2017-05-15	DEUTSCHE BANK AG	-0.30	2017-05-12
627	2017-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-05-11
628	2017-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2017-05-11
629	2017-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2017-05-11
630	2017-05-11	DEUTSCHE SECURITIES ASIA LTD	0.41	2017-05-10
631	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-05-10
632	2017-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.33	2017-05-10
633	2017-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2017-05-10
634	2017-04-25	DEUTSCHE BANK AG	1.05	2017-04-24
635	2017-04-25	MERRILL LYNCH FAR EAST LTD	-1.06	2017-04-24
636	2017-04-20	MERRILL LYNCH FAR EAST LTD	1.07	2017-04-19
637	2017-04-20	DEUTSCHE BANK AG	-1.00	2017-04-19
638	2017-04-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-04-06
639	2017-04-05	DEUTSCHE BANK AG	0.26	2017-04-03
640	2017-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-03-31
641	2017-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-03-29
642	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-03-27
643	2017-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-03-22
644	2017-03-20	UBS SECURITIES HONG KONG LTD	0.39	2017-03-17
645	2017-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-03-17
646	2017-02-24	JPMORGAN CHASE BANK, NATIONAL	0.92	2017-02-23
647	2017-02-24	DEUTSCHE BANK AG	-0.88	2017-02-23
648	2017-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-02-20
649	2017-02-17	DEUTSCHE BANK AG	0.27	2017-02-16
650	2017-02-15	UOB KAY HIAN (HONG KONG) LTD	1.27	2017-02-14
651	2017-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2017-02-14
652	2017-02-14	UOB KAY HIAN (HONG KONG) LTD	0.30	2017-02-13
653	2017-02-13	UOB KAY HIAN (HONG KONG) LTD	0.79	2017-02-08
654	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-01-25
655	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.26	2016-10-31
656	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2017-01-24
657	2017-01-09	DEUTSCHE BANK AG	1.36	2017-01-06
658	2017-01-09	MERRILL LYNCH FAR EAST LTD	-1.32	2017-01-06
659	2017-01-05	DEUTSCHE BANK AG	2.44	2017-01-04
660	2017-01-05	MERRILL LYNCH FAR EAST LTD	1.36	2017-01-04
661	2017-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.40	2017-01-04
662	2017-01-05	JPMORGAN CHASE BANK, NATIONAL	-2.43	2017-01-04
663	2016-12-16	JPMORGAN CHASE BANK, NATIONAL	1.85	2016-12-15
664	2016-12-16	UBS SECURITIES HONG KONG LTD	-1.84	2016-12-15
665	2016-12-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-12-14
666	2016-12-15	UBS SECURITIES HONG KONG LTD	-0.34	2016-12-14
667	2016-12-14	UBS SECURITIES HONG KONG LTD	2.45	2016-12-13
668	2016-12-14	JPMORGAN CHASE BANK, NATIONAL	-2.44	2016-12-13
669	2016-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2016-11-30
670	2016-11-28	UOB KAY HIAN (HONG KONG) LTD	0.25	2016-11-25
671	2016-11-01	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-10-31
672	2016-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-10-24
673	2016-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2016-10-06
674	2016-10-07	DEUTSCHE BANK AG	-0.37	2016-10-06
675	2016-09-20	DEUTSCHE BANK AG	-0.25	2016-09-19
676	2016-09-13	UOB KAY HIAN (HONG KONG) LTD	0.29	2016-09-09
677	2016-09-13	DEUTSCHE BANK AG	-0.58	2016-09-12
678	2016-09-05	DEUTSCHE BANK AG	-0.26	2016-09-02
679	2016-08-31	DEUTSCHE BANK AG	0.33	2016-08-30
680	2016-08-31	CITIBANK N.A.	-0.34	2016-08-30
681	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	0.99	2016-08-11
682	2016-08-12	UBS SECURITIES HONG KONG LTD	-1.06	2016-08-11
683	2016-08-10	CHINA CITIC BANK INTERNATIONAL LTD	0.54	2016-07-04
684	2016-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2016-08-09
685	2016-08-09	DEUTSCHE BANK AG	0.64	2016-08-08
686	2016-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2016-08-08
687	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-08-01
688	2016-08-03	DEUTSCHE BANK AG	-0.26	2016-08-01
689	2016-07-14	CITIBANK N.A.	-0.37	2016-07-13
690	2016-07-13	DEUTSCHE BANK AG	0.89	2016-07-12
691	2016-07-13	BNP PARIBAS	-0.84	2016-07-12
692	2016-07-11	DEUTSCHE BANK AG	0.75	2016-07-08
693	2016-07-11	UBS SECURITIES HONG KONG LTD	-0.86	2016-07-08
694	2016-07-08	UBS SECURITIES HONG KONG LTD	1.40	2016-07-07
695	2016-07-08	DEUTSCHE BANK AG	0.57	2016-07-07
696	2016-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2016-07-07
697	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.84	2016-07-07
698	2016-07-07	CITIBANK N.A.	0.27	2016-07-06
699	2016-07-07	BNP PARIBAS	-0.32	2016-07-06
700	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-07-06
701	2016-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-07-05
702	2016-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2016-07-05
703	2016-07-05	UBS SECURITIES HONG KONG LTD	1.14	2016-07-04
704	2016-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2016-07-04
705	2016-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.76	2016-07-04
706	2016-07-05	DEUTSCHE BANK AG	-1.16	2016-07-04
707	2016-07-04	BNP PARIBAS	0.94	2016-06-30
708	2016-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2016-06-30
709	2016-07-04	CHINA CONSTRUCTION BANK (ASIA)	-0.30	2016-06-30
710	2016-07-04	DEUTSCHE BANK AG	-1.01	2016-06-30
711	2016-06-30	DEUTSCHE BANK AG	1.01	2016-06-29
712	2016-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.02	2016-06-29
713	2016-06-23	CITIBANK N.A.	0.33	2016-06-22
714	2016-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-06-16
715	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2016-06-10
716	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-06-10
717	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-06-10
718	2016-06-13	DEUTSCHE BANK AG	-0.43	2016-06-10
719	2016-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2016-06-06
720	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-06-03
721	2016-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-06-03
722	2016-06-06	DEUTSCHE BANK AG	-0.69	2016-06-03
723	2016-06-03	DEUTSCHE BANK AG	0.76	2016-06-02
724	2016-06-03	UBS SECURITIES HONG KONG LTD	-0.37	2016-06-02
725	2016-06-03	BNP PARIBAS	-0.80	2016-06-02
726	2016-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.84	2016-06-01
727	2016-06-02	DEUTSCHE BANK AG	1.33	2016-06-01
728	2016-06-02	BNP PARIBAS	1.10	2016-06-01
729	2016-06-02	UBS SECURITIES HONG KONG LTD	0.51	2016-06-01
730	2016-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2016-06-01
731	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.52	2016-06-01
732	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	2016-06-01
733	2016-06-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-05-31
734	2016-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-05-31
735	2016-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-05-31
736	2016-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-05-30
737	2016-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-05-30
738	2016-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-05-27
739	2016-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-05-26
740	2016-05-26	DEUTSCHE BANK AG	0.41	2016-05-25
741	2016-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-05-25
742	2016-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-05-24
743	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-05-24
744	2016-05-23	DEUTSCHE SECURITIES ASIA LTD	0.32	2016-05-19
745	2016-05-23	CITIBANK N.A.	-0.26	2016-05-20
746	2016-05-18	DEUTSCHE BANK AG	-0.25	2016-05-17
747	2016-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.71	2016-05-17
748	2016-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2016-05-16
749	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.88	2016-05-16
750	2016-05-16	DEUTSCHE BANK AG	0.28	2016-05-13
751	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-05-13
752	2016-05-13	DEUTSCHE BANK AG	0.44	2016-05-12
753	2016-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.64	2016-05-12
754	2016-05-11	CITIBANK N.A.	0.25	2016-05-10
755	2016-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-05-10
756	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-05-05
757	2016-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2016-04-28
758	2016-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2016-04-28
759	2016-04-21	DEUTSCHE BANK AG	0.39	2016-04-20
760	2016-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2016-04-20
761	2016-04-20	CMB WING LUNG BANK LTD	0.72	2008-04-30
762	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	2016-04-19
763	2016-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2016-04-08
764	2016-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2016-03-30
765	2016-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-03-31
766	2016-03-24	DEUTSCHE BANK AG	0.35	2016-03-23
767	2016-03-24	CITIBANK N.A.	-0.38	2016-03-23
768	2016-03-23	CITIBANK N.A.	0.29	2016-03-22
769	2016-03-23	DEUTSCHE BANK AG	-0.32	2016-03-22
770	2016-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-03-18
771	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-03-04
772	2016-03-03	DEUTSCHE BANK AG	-0.33	2016-03-02
773	2016-02-26	DEUTSCHE BANK AG	-0.28	2016-02-25
774	2016-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-02-24
775	2016-02-25	DEUTSCHE BANK AG	0.31	2016-02-24
776	2016-02-25	CITIBANK N.A.	-0.39	2016-02-24
777	2016-02-24	CITIBANK N.A.	0.41	2016-02-23
778	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-02-23
779	2016-02-23	DEUTSCHE BANK AG	0.38	2016-02-22
780	2016-02-23	CITIBANK N.A.	-0.37	2016-02-22
781	2016-02-15	THE HONGKONG AND SHANGHAI BANKING	0.96	2016-02-12
782	2016-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.97	2016-02-12
783	2016-01-19	DEUTSCHE BANK AG	-0.26	2016-01-18
784	2016-01-18	DEUTSCHE BANK AG	0.29	2016-01-15
785	2016-01-18	CITIBANK N.A.	-0.35	2016-01-15
786	2015-12-28	CITIBANK N.A.	0.34	2015-12-23
787	2015-12-18	DEUTSCHE BANK AG	0.27	2015-12-17
788	2015-12-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-12-15
789	2015-12-11	BNP PARIBAS	0.31	2015-12-10
790	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-12-10
791	2015-12-11	CITIBANK N.A.	-0.34	2015-12-10
792	2015-12-08	CHINA CONSTRUCTION BANK (ASIA)	0.32	2015-12-04
793	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-12-07
794	2015-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-12-07
795	2015-12-07	DEUTSCHE BANK AG	-0.25	2015-12-04
796	2015-12-04	DEUTSCHE BANK AG	0.31	2015-12-03
797	2015-12-03	DEUTSCHE BANK AG	-0.31	2015-12-02
798	2015-12-02	DEUTSCHE BANK AG	0.32	2015-12-01
799	2015-11-27	CITIBANK N.A.	0.33	2015-11-26
800	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-11-17
801	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-11-16
802	2015-11-16	DEUTSCHE SECURITIES ASIA LTD	0.36	2015-11-13
803	2015-11-16	BNP PARIBAS	-0.36	2015-11-13
804	2015-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-11-12
805	2015-11-13	DEUTSCHE BANK AG	-0.36	2015-11-12
806	2015-11-12	CITIBANK N.A.	-0.28	2015-11-11
807	2015-11-11	CITIBANK N.A.	0.36	2015-11-10
808	2015-11-11	BNP PARIBAS	0.36	2015-11-10
809	2015-11-11	DEUTSCHE BANK AG	-0.28	2015-11-10
810	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-11-10
811	2015-11-10	DEUTSCHE BANK AG	0.30	2015-11-09
812	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-11-09
813	2015-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2015-11-06
814	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-11-04
815	2015-11-02	DEUTSCHE BANK AG	-0.29	2015-10-30
816	2015-10-30	DEUTSCHE BANK AG	0.31	2015-10-29
817	2015-10-30	CITIBANK N.A.	-0.42	2015-10-29
818	2015-10-19	CITIBANK N.A.	0.33	2015-10-16
819	2015-10-19	DEUTSCHE BANK AG	-0.30	2015-10-16
820	2015-10-16	DEUTSCHE BANK AG	0.26	2015-10-15
821	2015-10-16	CITIBANK N.A.	-0.33	2015-10-15
822	2015-10-09	DEUTSCHE BANK AG	0.36	2015-10-08
823	2015-10-09	CITIBANK N.A.	-0.32	2015-10-08
824	2015-10-08	CITIBANK N.A.	0.29	2015-10-07
825	2015-10-08	DEUTSCHE BANK AG	-0.30	2015-10-07
826	2015-10-02	DEUTSCHE BANK AG	0.52	2015-09-30
827	2015-10-02	CITIBANK N.A.	-0.34	2015-09-30
828	2015-09-30	CITIBANK N.A.	0.35	2015-09-29
829	2015-09-30	DEUTSCHE BANK AG	-0.41	2015-09-29
830	2015-09-29	DEUTSCHE BANK AG	0.39	2015-09-25
831	2015-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-09-25
832	2015-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-09-24
833	2015-09-25	DEUTSCHE BANK AG	-0.50	2015-09-24
834	2015-09-24	DEUTSCHE BANK AG	0.39	2015-09-23
835	2015-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-09-10
836	2015-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-09-09
837	2015-09-02	DEUTSCHE BANK AG	-0.31	2015-09-01
838	2015-08-31	DEUTSCHE BANK AG	0.30	2015-08-28
839	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-08-25
840	2015-08-26	UBS SECURITIES HONG KONG LTD	-0.45	2015-08-25
841	2015-08-25	UBS SECURITIES HONG KONG LTD	0.32	2015-08-24
842	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-08-21
843	2015-08-24	UBS SECURITIES HONG KONG LTD	-0.48	2015-08-21
844	2015-08-20	UBS SECURITIES HONG KONG LTD	0.40	2015-08-19
845	2015-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-08-19
846	2015-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-08-14
847	2015-08-17	UBS SECURITIES HONG KONG LTD	-0.37	2015-08-14
848	2015-08-13	UBS SECURITIES HONG KONG LTD	0.59	2015-08-12
849	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-08-12
850	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-07-27
851	2015-07-28	DEUTSCHE BANK AG	-0.79	2015-07-27
852	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-24
853	2015-07-24	DEUTSCHE BANK AG	0.58	2015-07-23
854	2015-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-07-23
855	2015-07-17	DEUTSCHE BANK AG	0.41	2015-07-16
856	2015-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.42	2015-07-16
857	2015-07-16	DEUTSCHE BANK AG	0.97	2015-07-15
858	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-07-15
859	2015-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-07-15
860	2015-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-07-15
861	2015-07-16	MERRILL LYNCH FAR EAST LTD	-0.60	2015-07-15
862	2015-07-15	DEUTSCHE BANK AG	-0.37	2015-07-14
863	2015-07-14	MERRILL LYNCH FAR EAST LTD	0.51	2015-07-13
864	2015-07-14	DEUTSCHE BANK AG	-0.55	2015-07-13
865	2015-07-13	DEUTSCHE BANK AG	-0.41	2015-07-10
866	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-07-09
867	2015-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2015-07-07
868	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	0.63	2015-07-03
869	2015-07-06	UBS SECURITIES HONG KONG LTD	-0.91	2015-07-03
870	2015-07-03	DEUTSCHE BANK AG	0.40	2015-07-02
871	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-07-02
872	2015-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-07-02
873	2015-07-02	DEUTSCHE SECURITIES ASIA LTD	0.48	2015-06-30
874	2015-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-06-30
875	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-06-30
876	2015-07-02	DEUTSCHE BANK AG	-0.65	2015-06-30
877	2015-06-30	UBS SECURITIES HONG KONG LTD	0.73	2015-06-29
878	2015-06-30	DEUTSCHE BANK AG	-0.35	2015-06-29
879	2015-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.64	2015-06-29
880	2015-06-29	CITIBANK N.A.	-0.41	2015-06-26
881	2015-06-25	DEUTSCHE BANK AG	-0.27	2015-06-24
882	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-06-15
883	2015-06-16	UBS SECURITIES HONG KONG LTD	-0.34	2015-06-15
884	2015-06-12	UBS SECURITIES HONG KONG LTD	0.54	2015-06-11
885	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-06-11
886	2015-06-12	DEUTSCHE SECURITIES ASIA LTD	-1.01	2015-06-11
887	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-06-05
888	2015-05-28	DEUTSCHE BANK AG	0.38	2015-05-27
889	2015-05-20	DEUTSCHE SECURITIES ASIA LTD	0.73	2015-05-19
890	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.64	2015-05-19
891	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-05-04
892	2015-05-04	DEUTSCHE BANK AG	0.48	2015-04-30
893	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-04-30
894	2015-04-27	DEUTSCHE BANK AG	0.28	2015-04-24
895	2015-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2015-04-23
896	2015-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2015-04-22
897	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-04-20
898	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-20
899	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-04-13
900	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-04-10
901	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2015-04-09
902	2015-04-10	MERRILL LYNCH FAR EAST LTD	-0.28	2015-04-09
903	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2015-04-08
904	2015-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2015-04-02
905	2015-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2015-04-02
906	2015-04-02	DEUTSCHE BANK AG	0.39	2015-04-01
907	2015-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2015-03-31
908	2015-03-24	JPMORGAN CHASE BANK, NATIONAL	0.89	2015-03-23
909	2015-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.91	2015-03-23
910	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-03-12
911	2015-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-02-09
912	2015-02-09	BANK OF CHINA (HONG KONG) LTD	0.27	2015-02-06
913	2015-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-02-06
914	2015-02-09	DEUTSCHE BANK AG	-0.47	2015-02-06
915	2015-02-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	2015-01-20
916	2015-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-01-30
917	2015-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-01-30
918	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-01-26
919	2015-01-22	DEUTSCHE BANK AG	0.32	2015-01-21
920	2015-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-01-21
921	2015-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-01-16
922	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-01-16
923	2015-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-01-14
924	2015-01-15	DEUTSCHE BANK AG	-0.30	2015-01-14
925	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-01-13
926	2015-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-01-13
927	2015-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-01-12
928	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-01-12
929	2015-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-01-12
930	2015-01-12	DEUTSCHE BANK AG	0.49	2015-01-09
931	2015-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-01-09
932	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-01-07
933	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-01-07
934	2015-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-01-02
935	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-01-02
936	2014-12-29	DEUTSCHE BANK AG	0.36	2014-12-23
937	2014-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-12-23
938	2014-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-12-23
939	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-12-23
940	2014-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-12-22
941	2014-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-12-22
942	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-12-22
943	2014-12-23	DEUTSCHE BANK AG	-0.57	2014-12-22
944	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-12-16
945	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2014-12-16
946	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-11-25
947	2014-11-24	DEUTSCHE BANK AG	0.55	2014-11-21
948	2014-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-11-21
949	2014-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-11-21
950	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	0.70	2014-11-20
951	2014-11-21	DEUTSCHE BANK AG	0.33	2014-11-20
952	2014-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-11-20
953	2014-11-21	MERRILL LYNCH FAR EAST LTD	-0.68	2014-11-20
954	2014-11-20	CITIBANK N.A.	1.10	2014-11-19
955	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.06	2014-11-19
956	2014-11-18	MERRILL LYNCH FAR EAST LTD	0.66	2014-11-17
957	2014-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-11-17
958	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-11-17
959	2014-11-18	DEUTSCHE BANK AG	-0.58	2014-11-17
960	2014-11-17	UBS SECURITIES HONG KONG LTD	-0.42	2014-11-14
961	2014-11-07	UBS SECURITIES HONG KONG LTD	0.29	2014-11-06
962	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-11-06
963	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-03
964	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-10-31
965	2014-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-10-31
966	2014-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-10-14
967	2014-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-10-13
968	2014-10-13	CITIBANK N.A.	0.44	2014-10-10
969	2014-10-10	DEUTSCHE BANK AG	0.73	2014-10-09
970	2014-10-10	MERRILL LYNCH FAR EAST LTD	-0.77	2014-10-09
971	2014-10-08	UBS SECURITIES HONG KONG LTD	0.54	2014-10-07
972	2014-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2014-10-07
973	2014-09-29	MERRILL LYNCH FAR EAST LTD	0.73	2014-09-26
974	2014-09-29	DEUTSCHE BANK AG	-0.70	2014-09-26
975	2014-09-17	DEUTSCHE BANK AG	0.30	2014-09-16
976	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2014-09-15
977	2014-09-16	DEUTSCHE BANK AG	-0.29	2014-09-15
978	2014-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2014-09-15
979	2014-09-08	UBS SECURITIES HONG KONG LTD	4.07	2014-09-05
980	2014-09-08	DEUTSCHE BANK AG	0.27	2014-09-05
981	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-4.18	2014-09-05
982	2014-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-08-29
983	2014-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-08-25
984	2014-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-08-07
985	2014-08-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.90	2014-07-10
986	2014-08-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.94	2014-08-04
987	2014-08-06	ICBC INTERNATIONAL SECURITIES LTD	-1.96	2014-07-17
988	2014-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-07-30
989	2014-07-30	DEUTSCHE BANK AG	0.61	2014-07-29
990	2014-07-30	MERRILL LYNCH FAR EAST LTD	-0.56	2014-07-29
991	2014-07-28	DEUTSCHE BANK AG	0.46	2014-07-25
992	2014-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-07-25
993	2014-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.83	2014-07-24
994	2014-07-25	MERRILL LYNCH FAR EAST LTD	0.41	2014-07-24
995	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-07-24
996	2014-07-25	DEUTSCHE BANK AG	-0.43	2014-07-24
997	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2014-07-24
998	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-07-23
999	2014-07-23	THE HONGKONG AND SHANGHAI BANKING	3.83	2014-07-22
1000	2014-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	2014-07-22
1001	2014-07-18	DEUTSCHE BANK AG	0.30	2014-07-17
1002	2014-07-17	DEUTSCHE BANK AG	0.33	2014-07-16
1003	2014-07-16	DEUTSCHE BANK AG	0.27	2014-07-15
1004	2014-07-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-07-14
1005	2014-07-15	DEUTSCHE BANK AG	0.29	2014-07-14
1006	2014-07-14	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-07-11
1007	2014-07-14	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-07-11
1008	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	0.90	2014-07-09
1009	2014-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2014-07-04
1010	2014-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2014-07-09
1011	2014-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-07-09
1012	2014-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.44	2014-07-03
1013	2014-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2014-06-24
1014	2014-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	2014-06-23
1015	2014-06-24	DEUTSCHE BANK AG	0.32	2014-06-23
1016	2014-06-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-06-20
1017	2014-06-20	DEUTSCHE BANK AG	0.47	2014-06-19
1018	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-06-19
1019	2014-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-06-19
1020	2014-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-06-19
1021	2014-06-18	UBS SECURITIES HONG KONG LTD	0.28	2014-06-17
1022	2014-06-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-06-16
1023	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	1.43	2014-06-16
1024	2014-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.39	2014-06-16
1025	2014-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	2014-06-13
1026	2014-06-16	CITIBANK N.A.	0.67	2014-06-13
1027	2014-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.59	2014-05-14
1028	2014-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-06-12
1029	2014-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-06-12
1030	2014-06-13	CITIBANK N.A.	-0.26	2014-06-12
1031	2014-06-13	DEUTSCHE BANK AG	-0.37	2014-06-12
1032	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	0.31	2014-06-10
1033	2014-05-29	DEUTSCHE BANK AG	0.34	2014-05-28
1034	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-05-28
1035	2014-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2014-05-14
1036	2014-05-15	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-05-14
1037	2014-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-05-07
1038	2014-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-04-30
1039	2014-05-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2014-04-25
1040	2014-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.85	2014-04-16
1041	2014-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2014-04-16
1042	2014-04-16	DEUTSCHE BANK AG	0.29	2014-04-15
1043	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-04-14
1044	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-04-11
1045	2014-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-04-11
1046	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2014-04-02
1047	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-04-02
1048	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-03-26
1049	2014-03-27	DEUTSCHE BANK AG	-0.30	2014-03-26
1050	2014-03-14	DEUTSCHE BANK AG	0.35	2014-03-13
1051	2014-03-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	2008-10-27
1052	2014-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2014-02-27
1053	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.19	2014-02-27
1054	2014-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-02-25
1055	2014-02-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2014-02-21
1056	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-02-04
1057	2014-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	2014-01-29
1058	2014-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	2014-01-28
1059	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2014-01-28
1060	2014-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-01-23
1061	2014-01-24	DEUTSCHE BANK AG	-0.39	2014-01-23
1062	2014-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.63	2014-01-21
1063	2014-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-01-22
1064	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-2.66	2014-01-22
1065	2014-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.35	2013-12-10
1066	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	-3.48	2014-01-20
1067	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-01-17
1068	2014-01-17	CITIBANK N.A.	-0.31	2014-01-16
1069	2014-01-03	DEUTSCHE BANK AG	0.33	2014-01-02
1070	2014-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-01-02
1071	2013-12-27	DEUTSCHE BANK AG	0.34	2013-12-23
1072	2013-12-13	DEUTSCHE SECURITIES ASIA LTD	0.62	2013-12-12
1073	2013-12-13	CITIBANK N.A.	0.29	2013-12-12
1074	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-12-12
1075	2013-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-12-11
1076	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	2.11	2013-12-09
1077	2013-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2013-12-09
1078	2013-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2013-12-09
1079	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-12-06
1080	2013-11-15	JPMORGAN CHASE BANK, NATIONAL	0.69	2013-11-14
1081	2013-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.70	2013-11-14
1082	2013-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-11-06
1083	2013-11-07	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-11-06
1084	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	1.05	2013-11-05
1085	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-1.16	2013-11-04
1086	2013-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2013-11-01
1087	2013-11-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	2013-11-01
1088	2013-10-24	DEUTSCHE SECURITIES ASIA LTD	1.28	2013-10-23
1089	2013-10-24	BOCI SECURITIES LTD	-0.44	2013-10-23
1090	2013-10-24	JPMORGAN CHASE BANK, NATIONAL	-1.24	2013-10-23
1091	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	1.33	2013-09-27
1092	2013-09-30	DEUTSCHE SECURITIES ASIA LTD	-1.30	2013-09-27
1093	2013-09-27	DEUTSCHE SECURITIES ASIA LTD	1.05	2013-09-26
1094	2013-09-27	JPMORGAN CHASE BANK, NATIONAL	-1.05	2013-09-26
1095	2013-09-26	JPMORGAN CHASE BANK, NATIONAL	1.09	2013-09-25
1096	2013-09-26	DEUTSCHE SECURITIES ASIA LTD	-1.10	2013-09-25
1097	2013-09-24	DEUTSCHE SECURITIES ASIA LTD	1.14	2013-09-23
1098	2013-09-24	DEUTSCHE BANK AG	-1.16	2013-09-23
1099	2013-09-23	DEUTSCHE BANK AG	1.06	2013-09-19
1100	2013-09-23	DEUTSCHE SECURITIES ASIA LTD	-1.14	2013-09-19
1101	2013-09-19	DEUTSCHE SECURITIES ASIA LTD	1.32	2013-09-18
1102	2013-09-19	JPMORGAN CHASE BANK, NATIONAL	-1.34	2013-09-18
1103	2013-09-18	JPMORGAN CHASE BANK, NATIONAL	1.37	2013-09-17
1104	2013-09-18	DEUTSCHE SECURITIES ASIA LTD	-1.32	2013-09-17
1105	2013-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-09-16
1106	2013-09-16	DEUTSCHE SECURITIES ASIA LTD	1.33	2013-09-13
1107	2013-09-16	JPMORGAN CHASE BANK, NATIONAL	-1.34	2013-09-13
1108	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-09-04
1109	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-09-03
1110	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-09-03
1111	2013-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.60	2013-09-03
1112	2013-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.94	2013-09-02
1113	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.73	2013-09-02
1114	2013-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-08-21
1115	2013-08-21	DEUTSCHE BANK AG	-0.26	2013-08-20
1116	2013-07-30	JPMORGAN CHASE BANK, NATIONAL	0.79	2013-07-29
1117	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-07-29
1118	2013-07-17	CITIBANK N.A.	0.33	2013-07-16
1119	2013-07-17	BNP PARIBAS	-0.33	2013-07-15
1120	2013-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-07-08
1121	2013-07-09	CITIBANK N.A.	-0.26	2013-07-08
1122	2013-07-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2013-07-04
1123	2013-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2013-07-03
1124	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-03
1125	2013-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-07-02
1126	2013-07-02	CITIBANK N.A.	0.37	2013-06-28
1127	2013-07-02	DEUTSCHE BANK AG	-0.42	2013-06-28
1128	2013-06-28	CITIBANK N.A.	0.26	2013-06-27
1129	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-06-27
1130	2013-06-27	BNP PARIBAS	0.31	2013-06-26
1131	2013-06-27	CITIBANK N.A.	-0.31	2013-06-26
1132	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-06-24
1133	2013-06-21	DEUTSCHE SECURITIES ASIA LTD	0.69	2013-06-20
1134	2013-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.70	2013-06-20
1135	2013-06-10	DEUTSCHE BANK AG	1.48	2013-05-27
1136	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.55	2013-06-07
1137	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.87	2013-05-23
1138	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-05-20
1139	2013-05-20	CITIBANK N.A.	-0.34	2013-05-16
1140	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-04-25
1141	2013-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.51	2013-04-25
1142	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-11
1143	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-04-05
1144	2013-03-18	CITIBANK N.A.	0.39	2013-03-15
1145	2013-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-03-15
1146	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-03-06
1147	2013-03-07	BOCI SECURITIES LTD	-0.38	2013-03-06
1148	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.96	2013-02-26
1149	2013-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2013-02-26
1150	2013-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2013-02-21
1151	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.74	2013-02-21
1152	2013-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-02-20
1153	2013-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-02-20
1154	2013-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-02-19
1155	2013-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-02-18
1156	2013-02-15	DEUTSCHE SECURITIES ASIA LTD	0.52	2013-02-14
1157	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.81	2013-02-14
1158	2013-02-04	BOCI SECURITIES LTD	-0.36	2013-02-01
1159	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-01-29
1160	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-01-28
1161	2013-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.52	2013-01-28
1162	2013-01-28	DEUTSCHE SECURITIES ASIA LTD	0.68	2013-01-25
1163	2013-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.70	2013-01-25
1164	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.44	2013-01-24
1165	2013-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-01-24
1166	2013-01-25	BOCI SECURITIES LTD	-0.48	2013-01-24
1167	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.92	2013-01-24
1168	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-01-23
1169	2013-01-11	BOCI SECURITIES LTD	0.50	2013-01-10
1170	2013-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-01-10
1171	2013-01-10	DEUTSCHE SECURITIES ASIA LTD	0.42	2013-01-09
1172	2013-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.48	2013-01-09
1173	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.53
1174	2012-12-18	UNITED WORLD ONLINE LTD	-0.53	2012-12-17
1175	2012-12-10	CITIBANK N.A.	-0.29	2012-12-07
1176	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	0.78	2012-12-06
1177	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.87	2012-12-06
1178	2012-12-06	JPMORGAN CHASE BANK, NATIONAL	1.15	2012-12-05
1179	2012-12-06	DEUTSCHE SECURITIES ASIA LTD	-1.25	2012-12-05
1180	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-12-03
1181	2012-11-30	BANK OF CHINA (HONG KONG) LTD	0.36	2012-11-29
1182	2012-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2012-11-29
1183	2012-11-26	BNP PARIBAS	0.32	2012-11-22
1184	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.32	2012-11-21
1185	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-11-20
1186	2012-11-21	UBS SECURITIES HONG KONG LTD	-0.27	2012-11-20
1187	2012-11-21	MERRILL LYNCH FAR EAST LTD	-0.41	2012-11-20
1188	2012-11-20	UBS SECURITIES HONG KONG LTD	0.36	2012-11-19
1189	2012-11-20	CITIBANK N.A.	-0.60	2012-11-19
1190	2012-11-09	MERRILL LYNCH FAR EAST LTD	0.26	2012-11-08
1191	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-11-08
1192	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2012-10-05
1193	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-11-02
1194	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2012-11-02
1195	2012-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2012-10-25
1196	2012-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-10-25
1197	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-10-25
1198	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-10-24
1199	2012-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-10-24
1200	2012-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2012-10-19
1201	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-10-19
1202	2012-09-17	DEUTSCHE SECURITIES ASIA LTD	1.92	2012-09-14
1203	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.92	2012-09-14
1204	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	2.03	2012-09-04
1205	2012-09-05	BNP PARIBAS WEALTH MANAGEMENT	-1.94	2012-08-21
1206	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-08-28
1207	2012-08-10	BOCI SECURITIES LTD	-0.27	2012-08-09
1208	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-08-06
1209	2012-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.38	2012-08-06
1210	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	1.45	2012-08-03
1211	2012-08-06	DEUTSCHE SECURITIES ASIA LTD	-1.53	2012-08-03
1212	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-07-27
1213	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.97	2012-07-24
1214	2012-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2012-07-24
1215	2012-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-07-23
1216	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-23
1217	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-07-20
1218	2012-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-07-20
1219	2012-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2012-07-19
1220	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-1.27	2012-07-19
1221	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-07-18
1222	2012-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-07-18
1223	2012-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2012-07-17
1224	2012-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-07-17
1225	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-07-17
1226	2012-07-13	MERRILL LYNCH FAR EAST LTD	0.27	2012-07-12
1227	2012-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-07-12
1228	2012-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-07-11
1229	2012-07-11	DEUTSCHE SECURITIES ASIA LTD	1.91	2012-07-10
1230	2012-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2012-07-10
1231	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.55	2012-07-10
1232	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-07-09
1233	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-07-06
1234	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-05
1235	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-06-29
1236	2012-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-06-29
1237	2012-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-06-28
1238	2012-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-06-26
1239	2012-06-22	CITIBANK N.A.	0.48	2012-06-21
1240	2012-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-06-21
1241	2012-06-21	CITIBANK N.A.	0.30	2012-06-20
1242	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-06-20
1243	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-06-19
1244	2012-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.33	2012-06-19
1245	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	1.98	2012-06-18
1246	2012-06-19	BOCI SECURITIES LTD	-0.32	2012-06-18
1247	2012-06-19	DEUTSCHE SECURITIES ASIA LTD	-1.73	2012-06-18
1248	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-06-15
1249	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-06-13
1250	2012-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-06-13
1251	2012-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-06-08
1252	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-06-07
1253	2012-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-06-07
1254	2012-06-06	BNP PARIBAS	0.26	2012-06-05
1255	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-06-04
1256	2012-05-30	DEUTSCHE SECURITIES ASIA LTD	1.99	2012-05-29
1257	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-1.92	2012-05-29
1258	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-02
1259	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-04-20
1260	2012-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-04-16
1261	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-04-05
1262	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-29
1263	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-03-26
1264	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2012-03-26
1265	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-03-21
1266	2012-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-03-15
1267	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-17
1268	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-02-13
1269	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-02-10
1270	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-02-10
1271	2012-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-01-31
1272	2011-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-12-05
1273	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-12-02
1274	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-11-30
1275	2011-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-11-29
1276	2011-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2011-11-29
1277	2011-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2011-11-28
1278	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-24
1279	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-11-23
1280	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-22
1281	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-21
1282	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-11-17
1283	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	2.65	2011-11-16
1284	2011-11-17	DEUTSCHE SECURITIES ASIA LTD	-2.34	2011-11-16
1285	2011-11-16	CITIBANK N.A.	0.26	2011-11-15
1286	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-14
1287	2011-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2011-11-09
1288	2011-11-10	CITIBANK N.A.	0.59	2011-11-09
1289	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-11-09
1290	2011-11-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2011-11-09
1291	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-10-21
1292	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-10-04
1293	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-10-04
1294	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-28
1295	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-22
1296	2011-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-09-22
1297	2011-09-19	DEUTSCHE SECURITIES ASIA LTD	2.42	2011-09-16
1298	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-2.51	2011-09-16
1299	2011-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-09-15
1300	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-15
1301	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-09-14
1302	2011-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-09-14
1303	2011-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-09-08
1304	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-09-08
1305	2011-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-09-07
1306	2011-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2011-09-05
1307	2011-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-09-05
1308	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-09-05
1309	2011-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2011-08-26
1310	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	2.43	2011-08-19
1311	2011-08-22	DEUTSCHE SECURITIES ASIA LTD	-2.31	2011-08-19
1312	2011-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2011-08-11
1313	2011-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2011-08-11
1314	2011-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-08-10
1315	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-08-10
1316	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-07-27
1317	2011-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-07-27
1318	2011-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2011-07-25
1319	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-07-25
1320	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-07-20
1321	2011-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2011-07-20
1322	2011-07-20	DEUTSCHE SECURITIES ASIA LTD	2.31	2011-07-19
1323	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	-2.32	2011-07-19
1324	2011-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2011-07-18
1325	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-07-18
1326	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-07-13
1327	2011-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-07-13
1328	2011-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-07-07
1329	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-07-07
1330	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-07-06
1331	2011-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-07-06
1332	2011-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2011-07-04
1333	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-06-30
1334	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2011-06-30
1335	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-27
1336	2011-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-06-21
1337	2011-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2011-05-31
1338	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-05-31
1339	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-05-20
1340	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	2.35	2011-05-18
1341	2011-05-19	DEUTSCHE SECURITIES ASIA LTD	-2.24	2011-05-18
1342	2011-05-18	DEUTSCHE SECURITIES ASIA LTD	0.41	2011-05-17
1343	2011-05-11	DEUTSCHE SECURITIES ASIA LTD	0.88	2011-05-09
1344	2011-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2011-05-09
1345	2011-05-11	BNP PARIBAS	0.28	2011-05-09
1346	2011-05-11	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-05-09
1347	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.90	2011-05-09
1348	2011-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-05-06
1349	2011-05-09	UBS SECURITIES HONG KONG LTD	-0.29	2011-05-06
1350	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-05-05
1351	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-03
1352	2011-04-29	UBS SECURITIES HONG KONG LTD	0.39	2011-04-27
1353	2011-04-29	CHINA GUARD INVESTMENTS LTD	-0.30	2011-04-26
1354	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-04-28
1355	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-04-28
1356	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-04-21
1357	2011-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-04-18
1358	2011-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-04-15
1359	2011-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-04-01
1360	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-04-01
1361	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-03-31
1362	2011-03-31	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-03-30
1363	2011-03-30	DEUTSCHE SECURITIES ASIA LTD	0.46	2011-03-29
1364	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-03-18
1365	2011-02-22	DEUTSCHE BANK AG	0.43	2011-02-14
1366	2011-02-22	DEUTSCHE SECURITIES ASIA LTD	-0.45	2011-02-21
1367	2011-02-17	DEUTSCHE SECURITIES ASIA LTD	0.46	2011-02-16
1368	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-02-16
1369	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-02-10
1370	2011-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-01-26
1371	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-01-26
1372	2011-01-18	RABO BROKERAGE HK LTD	-0.28	2011-01-11
1373	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-10
1374	2010-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-12-07
1375	2010-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-12-06
1376	2010-12-07	SG SECURITIES (HK) LTD	-0.27	2010-12-06
1377	2010-12-07	HANG SENG BANK LTD	-0.65	2010-12-02
1378	2010-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-12-03
1379	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-12-03
1380	2010-11-25	MERRILL LYNCH FAR EAST LTD	0.40	2010-11-24
1381	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-11-24
1382	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-23
1383	2010-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-11-22
1384	2010-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-11-19
1385	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-16
1386	2010-11-16	PUBLIC SECURITIES LTD	-0.52	2010-10-27
1387	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-11-11
1388	2010-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-11-10
1389	2010-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2010-11-09
1390	2010-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-11-09
1391	2010-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-03
1392	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-11-04
1393	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-11-01
1394	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-10-28
1395	2010-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-10-25
1396	2010-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-10-21
1397	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.99	2010-10-21
1398	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-10-20
1399	2010-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2010-10-20
1400	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	1.72	2010-10-19
1401	2010-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-10-19
1402	2010-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.32	2010-10-19
1403	2010-10-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2010-10-19
1404	2010-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2010-10-19
1405	2010-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2010-10-19
1406	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.78	2010-10-18
1407	2010-10-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2010-10-18
1408	2010-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-10-18
1409	2010-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-10-18
1410	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2010-10-18
1411	2010-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-10-15
1412	2010-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2010-10-15
1413	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	1.25	2010-10-14
1414	2010-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-10-14
1415	2010-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.59	2010-10-14
1416	2010-10-15	NOMURA SECURITIES (HK) LTD	-0.65	2010-10-14
1417	2010-10-14	DEUTSCHE SECURITIES ASIA LTD	0.78	2010-10-13
1418	2010-10-14	NOMURA SECURITIES (HK) LTD	0.69	2010-10-13
1419	2010-10-14	PUBLIC SECURITIES LTD	0.48	2010-10-08
1420	2010-10-14	PUBLIC FINANCIAL SECURITIES LTD	-0.56	2010-10-13
1421	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.33	2010-10-13
1422	2010-10-13	PUBLIC FINANCIAL SECURITIES LTD	0.56	2010-10-08
1423	2010-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2010-10-12
1424	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-10-12
1425	2010-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-10-08
1426	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-10-06
1427	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-10-06
1428	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-10-04
1429	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-09-30
1430	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-29
1431	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-09-28
1432	2010-09-29	DEUTSCHE SECURITIES ASIA LTD	-0.67	2010-09-28
1433	2010-09-28	DEUTSCHE SECURITIES ASIA LTD	0.71	2010-09-27
1434	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-09-27
1435	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-09-27
1436	2010-09-27	BNP PARIBAS	0.66	2010-09-22
1437	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.95	2010-09-24
1438	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-09-22
1439	2010-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-09-22
1440	2010-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2010-09-22
1441	2010-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2010-09-21
1442	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-09-21
1443	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-09-20
1444	2010-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2010-09-17
1445	2010-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2010-09-17
1446	2010-09-20	BNP PARIBAS	-0.63	2010-09-10
1447	2010-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-09-16
1448	2010-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-09-16
1449	2010-09-17	UBS SECURITIES HONG KONG LTD	-0.30	2010-09-16
1450	2010-09-16	CITIBANK N.A.	-0.33	2010-09-15
1451	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-13
1452	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.77	2010-09-10
1453	2010-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2010-09-10
1454	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-09-02
1455	2010-09-03	SG SECURITIES (HK) LTD	-0.27	2010-09-02
1456	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-08-30
1457	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-08-26
1458	2010-08-27	UBS SECURITIES HONG KONG LTD	-0.58	2010-08-26
1459	2010-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-08-25
1460	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-08-25
1461	2010-08-25	UBS SECURITIES HONG KONG LTD	0.49	2010-08-24
1462	2010-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-08-24
1463	2010-08-25	BNP PARIBAS	-0.26	2010-08-24
1464	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-08-24
1465	2010-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2010-08-19
1466	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-08-19
1467	2010-08-20	UBS SECURITIES HONG KONG LTD	-0.32	2010-08-19
1468	2010-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2010-08-19
1469	2010-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2010-08-18
1470	2010-08-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2010-08-16
1471	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-08-18
1472	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-08-13
1473	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-08-09
1474	2010-08-03	PUBLIC SECURITIES LTD	-0.32	2010-06-04
1475	2010-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-07-30
1476	2010-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2010-07-27
1477	2010-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2010-07-21
1478	2010-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2010-07-21
1479	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-07-20
1480	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-07-19
1481	2010-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-07-19
1482	2010-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-07-19
1483	2010-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2010-07-12
1484	2010-07-13	MERRILL LYNCH FAR EAST LTD	0.28	2010-07-09
1485	2010-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-07-12
1486	2010-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2010-07-12
1487	2010-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2010-07-09
1488	2010-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-07-09
1489	2010-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-07-09
1490	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-07-08
1491	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-07-05
1492	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-06-30
1493	2010-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-06-30
1494	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-25
1495	2010-06-25	UBS SECURITIES HONG KONG LTD	-0.39	2010-06-24
1496	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-06-23
1497	2010-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-06-22
1498	2010-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2010-06-22
1499	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-06-21
1500	2010-06-18	CCB INTERNATIONAL SECURITIES LTD	3.68	2010-06-17
1501	2010-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2010-06-17
1502	2010-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2010-06-17
1503	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-4.28	2010-06-17
1504	2010-06-15	BNP PARIBAS	0.31	2010-06-14
1505	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-06-14
1506	2010-06-15	UBS SECURITIES HONG KONG LTD	-0.32	2010-06-14
1507	2010-06-14	BANK OF CHINA (HONG KONG) LTD	10.78	2010-06-11
1508	2010-06-14	CCB INTERNATIONAL SECURITIES LTD	-10.82	2010-04-20
1509	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-06-10
1510	2010-06-11	UBS SECURITIES HONG KONG LTD	0.32	2010-06-10
1511	2010-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2010-06-10
1512	2010-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2010-06-08
1513	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-06-08
1514	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-06-04
1515	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-06-03
1516	2010-06-03	PUBLIC SECURITIES LTD	0.35	2010-04-19
1517	2010-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-06-02
1518	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-06-02
1519	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-05-28
1520	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.91	2010-05-24
1521	2010-05-25	SG SECURITIES (HK) LTD	0.30	2010-05-24
1522	2010-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.63	2010-05-24
1523	2010-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2010-05-20
1524	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-05-20
1525	2010-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	2010-05-20
1526	2010-05-20	BNP PARIBAS	-0.32	2010-05-19
1527	2010-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2010-05-17
1528	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-05-17
1529	2010-05-17	BNP PARIBAS	0.28	2010-05-14
1530	2010-05-17	UBS SECURITIES HONG KONG LTD	-0.28	2010-05-14
1531	2010-05-14	BNP PARIBAS	0.40	2010-05-12
1532	2010-05-14	BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	2010-05-13
1533	2010-05-14	UBS SECURITIES HONG KONG LTD	-0.42	2010-05-13
1534	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	1.44	2010-05-12
1535	2010-05-13	MERRILL LYNCH FAR EAST LTD	-0.34	2010-05-12
1536	2010-05-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.45	2010-05-12
1537	2010-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2010-05-12
1538	2010-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-05-10
1539	2010-05-10	DEUTSCHE SECURITIES ASIA LTD	0.63	2010-05-07
1540	2010-05-10	BANK OF CHINA (HONG KONG) LTD	-0.60	2010-05-07
1541	2010-05-07	UBS SECURITIES HONG KONG LTD	0.54	2010-05-06
1542	2010-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2010-05-06
1543	2010-05-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	2010-05-06
1544	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-05-06
1545	2010-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2010-05-06
1546	2010-05-07	BANK OF CHINA (HONG KONG) LTD	-0.58	2010-05-06
1547	2010-05-06	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	2010-05-05
1548	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2010-05-04
1549	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-05-04
1550	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2010-05-04
1551	2010-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-04-29
1552	2010-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2010-04-28
1553	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-04-28
1554	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-04-26
1555	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-04-26
1556	2010-04-13	UBS SECURITIES HONG KONG LTD	-0.38	2010-04-12
1557	2010-03-30	UBS SECURITIES HONG KONG LTD	-0.40	2010-03-29
1558	2010-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-03-25
1559	2010-03-26	UBS SECURITIES HONG KONG LTD	0.32	2010-03-25
1560	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-03-25
1561	2010-03-19	OCBC BANK (HONG KONG) LTD	0.35	2010-03-18
1562	2010-03-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	2010-03-18
1563	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-03-16
1564	2010-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-03-11
1565	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-03-09
1566	2010-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2010-03-03
1567	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-03-03
1568	2010-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2010-02-26
1569	2010-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2010-02-24
1570	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-02-26
1571	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-02-24
1572	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	1.00	2010-02-19
1573	2010-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2010-02-19
1574	2010-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2010-02-19
1575	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-02-18
1576	2010-02-19	DEUTSCHE SECURITIES ASIA LTD	-0.37	2010-02-18
1577	2010-02-18	DEUTSCHE SECURITIES ASIA LTD	0.51	2010-02-17
1578	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-02-17
1579	2010-02-18	MERRILL LYNCH FAR EAST LTD	-0.27	2010-02-17
1580	2010-02-18	BANK OF CHINA (HONG KONG) LTD	-0.56	2010-02-17
1581	2010-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2010-02-12
1582	2010-02-17	MERRILL LYNCH FAR EAST LTD	0.28	2010-02-12
1583	2010-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-02-11
1584	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-02-11
1585	2010-02-11	CCB INTERNATIONAL SECURITIES LTD	3.74	2009-12-18
1586	2010-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.42	2010-02-10
1587	2010-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.19	2010-02-09
1588	2010-02-10	MERRILL LYNCH FAR EAST LTD	-0.27	2010-02-09
1589	2010-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2010-02-09
1590	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-3.22	2010-02-09
1591	2010-02-09	MERRILL LYNCH FAR EAST LTD	0.30	2010-02-08
1592	2010-02-09	SG SECURITIES (HK) LTD	-0.28	2010-02-08
1593	2010-02-09	CITIBANK N.A.	-0.30	2010-02-08
1594	2010-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2010-02-05
1595	2010-02-05	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-02-04
1596	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	0.87	2010-02-02
1597	2010-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-02-02
1598	2010-02-03	UBS SECURITIES HONG KONG LTD	-0.63	2010-02-02
1599	2010-02-02	UBS SECURITIES HONG KONG LTD	0.57	2010-02-01
1600	2010-02-02	SG SECURITIES (HK) LTD	-0.28	2010-02-01
1601	2010-01-26	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	2010-01-25
1602	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-25
1603	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-01-20
1604	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2010-01-19
1605	2010-01-19	CITIBANK N.A.	0.43	2010-01-18
1606	2010-01-19	UBS SECURITIES HONG KONG LTD	-0.31	2010-01-18
1607	2010-01-18	UBS SECURITIES HONG KONG LTD	0.30	2010-01-14
1608	2010-01-18	CITIBANK N.A.	-0.32	2010-01-15
1609	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-01-07
1610	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-12-30
1611	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-12-22
1612	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-17
1613	2009-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2009-12-17
1614	2009-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2009-12-16
1615	2009-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2009-12-11
1616	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-12-11
1617	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-12-09
1618	2009-12-10	PUBLIC SECURITIES LTD	-0.30	2009-12-09
1619	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-12-09
1620	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-12-04
1621	2009-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2009-12-04
1622	2009-12-01	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2009-11-30
1623	2009-12-01	SG SECURITIES (HK) LTD	-0.34	2009-11-30
1624	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-11-26
1625	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-11-25
1626	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-11-25
1627	2009-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2009-11-24
1628	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-11-24
1629	2009-11-24	SG SECURITIES (HK) LTD	0.46	2009-11-23
1630	2009-11-24	PUBLIC SECURITIES LTD	-0.25	2009-11-23
1631	2009-11-24	UBS SECURITIES HONG KONG LTD	-0.33	2009-11-23
1632	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-11-23
1633	2009-11-23	BANK OF CHINA (HONG KONG) LTD	0.53	2009-11-20
1634	2009-11-23	UBS SECURITIES HONG KONG LTD	-0.48	2009-11-20
1635	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-11-17
1636	2009-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-11-16
1637	2009-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-11-16
1638	2009-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-11-13
1639	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-11-11
1640	2009-11-11	SG SECURITIES (HK) LTD	-0.26	2009-11-10
1641	2009-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-11-09
1642	2009-11-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2009-11-09
1643	2009-11-04	MERRILL LYNCH FAR EAST LTD	0.28	2009-11-03
1644	2009-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-11-03
1645	2009-11-04	BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	2009-11-03
1646	2009-11-03	CITIBANK N.A.	-0.26	2009-11-02
1647	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-11-02
1648	2009-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-11-02
1649	2009-11-02	BANK OF CHINA (HONG KONG) LTD	0.32	2009-10-30
1650	2009-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-10-30
1651	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-10-30
1652	2009-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2009-10-28
1653	2009-10-29	BANK OF CHINA (HONG KONG) LTD	0.26	2009-10-28
1654	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-28
1655	2009-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2009-10-28
1656	2009-10-28	BANK OF CHINA (HONG KONG) LTD	0.32	2009-10-27
1657	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-10-27
1658	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-10-23
1659	2009-10-27	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2009-10-23
1660	2009-10-27	CITIBANK N.A.	-0.36	2009-10-23
1661	2009-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-10-23
1662	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-10-23
1663	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-22
1664	2009-10-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2009-10-22
1665	2009-10-23	CITIBANK N.A.	-0.34	2009-10-22
1666	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2009-10-22
1667	2009-10-21	UBS SECURITIES HONG KONG LTD	0.30	2009-10-20
1668	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-10-20
1669	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-10-19
1670	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-10-15
1671	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.75	2009-10-13
1672	2009-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-10-13
1673	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-10-13
1674	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-12
1675	2009-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2009-10-09
1676	2009-10-12	UBS SECURITIES HONG KONG LTD	-0.74	2009-10-09
1677	2009-10-09	BNP PARIBAS	0.75
1678	2009-10-09	UBS SECURITIES HONG KONG LTD	0.45	2009-10-08
1679	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.32	2009-10-08
1680	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-07
1681	2009-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-10-05
1682	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-10-02
1683	2009-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-10-02
1684	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-09-29
1685	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-09-28
1686	2009-09-23	CITIBANK N.A.	0.35	2009-09-22
1687	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-09-22
1688	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-09-18
1689	2009-09-21	SG SECURITIES (HK) LTD	0.25	2009-09-18
1690	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-11
1691	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-09-10
1692	2009-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-09-10
1693	2009-09-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2009-09-10
1694	2009-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-09-09
1695	2009-09-08	ICBC INTERNATIONAL SECURITIES LTD	1.96	2009-09-02
1696	2009-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2009-09-04
1697	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-09-07
1698	2009-09-08	TUNG SHING SECURITIES (BROKERS) LTD	-1.97	2009-09-07
1699	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-31
1700	2009-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-08-25
1701	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-08-19
1702	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-08-10
1703	2009-08-11	UBS SECURITIES HONG KONG LTD	-0.49	2009-08-10
1704	2009-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2009-08-10
1705	2009-08-10	SG SECURITIES (HK) LTD	0.44	2009-08-07
1706	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-08-07
1707	2009-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-07-17
1708	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-07-13
1709	2009-07-13	BANK OF CHINA (HONG KONG) LTD	0.35	2009-07-10
1710	2009-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-07-10
1711	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-07-09
1712	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-06
1713	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-07-06
1714	2009-07-02	UBS SECURITIES HONG KONG LTD	0.27	2009-06-30
1715	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-06-29
1716	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-26
1717	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-24
1718	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-06-23
1719	2009-06-23	CITIBANK N.A.	0.30	2009-06-22
1720	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-06-22
1721	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-06-19
1722	2009-06-22	CITIBANK N.A.	0.54	2009-06-19
1723	2009-06-22	UBS SECURITIES HONG KONG LTD	-0.69	2009-06-19
1724	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-16
1725	2009-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-06-16
1726	2009-06-11	UBS SECURITIES HONG KONG LTD	0.57	2009-06-09
1727	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-06-09
1728	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-06-08
1729	2009-06-09	UBS SECURITIES HONG KONG LTD	-0.31	2009-06-08
1730	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-06-04
1731	2009-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2009-06-03
1732	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-03
1733	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-06-02
1734	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-02
1735	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-01
1736	2009-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-06-01
1737	2009-06-01	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-05-29
1738	2009-05-29	DEUTSCHE SECURITIES ASIA LTD	0.87	2009-05-27
1739	2009-05-29	UBS SECURITIES HONG KONG LTD	-0.30	2009-05-27
1740	2009-05-29	BANK OF CHINA (HONG KONG) LTD	-0.92	2009-05-27
1741	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-05-26
1742	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-05-25
1743	2009-05-22	BANK OF CHINA (HONG KONG) LTD	0.28	2009-05-21
1744	2009-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.38	2009-05-21
1745	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-20
1746	2009-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2009-05-20
1747	2009-05-19	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-05-18
1748	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-18
1749	2009-05-18	BANK OF CHINA (HONG KONG) LTD	0.29	2009-05-15
1750	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-05-14
1751	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-05-13
1752	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-12
1753	2009-05-12	BANK OF CHINA (HONG KONG) LTD	1.23	2009-05-11
1754	2009-05-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	2009-05-11
1755	2009-05-12	DEUTSCHE SECURITIES ASIA LTD	-1.30	2009-05-11
1756	2009-05-11	DEUTSCHE SECURITIES ASIA LTD	0.48	2009-05-08
1757	2009-05-08	UBS SECURITIES HONG KONG LTD	0.31	2009-05-07
1758	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-07
1759	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	1.02	2009-05-06
1760	2009-05-07	UBS SECURITIES HONG KONG LTD	-0.86	2009-05-06
1761	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.98	2009-05-05
1762	2009-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-05-05
1763	2009-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2009-05-05
1764	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-05-04
1765	2009-05-05	MERRILL LYNCH FAR EAST LTD	-0.61	2009-05-04
1766	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2009-04-30
1767	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-04-30
1768	2009-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	2009-04-29
1769	2009-04-30	CITIBANK N.A.	-0.28	2009-04-29
1770	2009-04-29	MERRILL LYNCH FAR EAST LTD	0.65	2009-04-28
1771	2009-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-04-28
1772	2009-04-28	DEUTSCHE SECURITIES ASIA LTD	0.53	2009-04-27
1773	2009-04-28	BANK OF CHINA (HONG KONG) LTD	-0.49	2009-04-27
1774	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-04-27
1775	2009-04-27	CITIBANK N.A.	0.28	2009-04-24
1776	2009-04-27	UBS SECURITIES HONG KONG LTD	0.26	2009-04-24
1777	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-04-24
1778	2009-04-24	CITIBANK N.A.	-0.35	2009-04-23
1779	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2009-04-20
1780	2009-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2009-04-16
1781	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-04-15
1782	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-07
1783	2009-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-04-06
1784	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-04-02
1785	2009-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-04-02
1786	2009-04-01	CITIBANK N.A.	0.36	2009-03-31
1787	2009-04-01	UBS SECURITIES HONG KONG LTD	-0.28	2009-03-31
1788	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-03-31
1789	2009-03-31	TUNG SHING SECURITIES (BROKERS) LTD	0.28	2009-03-30
1790	2009-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-03-30
1791	2009-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-03-17
1792	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-03-09
1793	2009-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	2009-03-09
1794	2009-03-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	2009-03-04
1795	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-03-05
1796	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-03-03
1797	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-02-24
1798	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-02-23
1799	2009-02-17	MERRILL LYNCH FAR EAST LTD	0.29	2009-02-16
1800	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-02-16
1801	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-02-10
1802	2009-02-11	CITIBANK N.A.	-0.40	2009-02-10
1803	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-02-03
1804	2009-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2009-02-02
1805	2009-02-03	CITIBANK N.A.	0.45	2009-02-02
1806	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-01-23
1807	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-01-21
1808	2009-01-21	BANK OF CHINA (HONG KONG) LTD	0.49	2009-01-20
1809	2009-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.47	2009-01-20
1810	2009-01-20	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-01-19
1811	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2009-01-19
1812	2009-01-16	CITIBANK N.A.	-0.26	2009-01-15
1813	2009-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-01-12
1814	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	2009-01-12
1815	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-01-09
1816	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-01-07
1817	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-01-06
1818	2009-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-01-06
1819	2009-01-07	UBS SECURITIES HONG KONG LTD	-0.26	2009-01-06
1820	2009-01-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2009-01-06
1821	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-12-29
1822	2008-12-23	CCB INTERNATIONAL SECURITIES LTD	1.05	2008-12-19
1823	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	2008-12-22
1824	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.96	2008-12-19
1825	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-12-19
1826	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-12-17
1827	2008-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2008-12-17
1828	2008-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-12-17
1829	2008-12-18	SG SECURITIES (HK) LTD	-0.30	2008-12-17
1830	2008-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-12-17
1831	2008-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-12-16
1832	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-12-15
1833	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-12-12
1834	2008-12-12	UBS SECURITIES HONG KONG LTD	0.33	2008-12-11
1835	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-12-11
1836	2008-12-11	CCB INTERNATIONAL SECURITIES LTD	0.75	2008-12-08
1837	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-12-10
1838	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-12-09
1839	2008-12-10	BEAR STEARNS ASIA LTD	-0.44	2008-12-08
1840	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-12-08
1841	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-12-08
1842	2008-12-08	CCB INTERNATIONAL SECURITIES LTD	0.75	2008-12-05
1843	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-12-05
1844	2008-12-08	BEAR STEARNS ASIA LTD	0.29	2008-12-05
1845	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-1.31	2008-12-05
1846	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	2008-12-04
1847	2008-12-04	CCB INTERNATIONAL SECURITIES LTD	1.51	2008-12-02
1848	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.19	2008-12-03
1849	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-12-02
1850	2008-12-03	CITIBANK N.A.	-0.41	2008-12-02
1851	2008-12-02	CCB INTERNATIONAL SECURITIES LTD	0.75	2008-12-01
1852	2008-12-01	CCB INTERNATIONAL SECURITIES LTD	1.51	2008-11-28
1853	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.92	2008-11-28
1854	2008-11-28	CCB INTERNATIONAL SECURITIES LTD	0.75	2008-10-10
1855	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-11-27
1856	2008-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-11-26
1857	2008-11-26	MERRILL LYNCH FAR EAST LTD	0.43	2008-11-25
1858	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-11-25
1859	2008-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-11-24
1860	2008-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-11-24
1861	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-11-21
1862	2008-11-24	CITIBANK N.A.	-0.43	2008-11-21
1863	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-11-20
1864	2008-11-20	CITIBANK N.A.	0.32	2008-11-19
1865	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2008-11-17
1866	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-17
1867	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-11-10
1868	2008-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-11-10
1869	2008-11-11	CITIBANK N.A.	-0.30	2008-11-10
1870	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-11-07
1871	2008-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-11-05
1872	2008-11-06	UBS SECURITIES HONG KONG LTD	0.27	2008-11-05
1873	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-11-05
1874	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-11-04
1875	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-11-04
1876	2008-11-05	MERRILL LYNCH FAR EAST LTD	-0.61	2008-11-04
1877	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-03
1878	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-10-31
1879	2008-10-31	CITIBANK N.A.	0.31	2008-10-30
1880	2008-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-10-30
1881	2008-10-29	DEUTSCHE SECURITIES ASIA LTD	0.50	2008-10-28
1882	2008-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-10-28
1883	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-10-28
1884	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	1.13	2008-10-27
1885	2008-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.34	2008-10-27
1886	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.49	2008-09-16
1887	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-10-24
1888	2008-10-27	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-10-24
1889	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-10-24
1890	2008-10-27	CITIBANK N.A.	-0.45	2008-10-24
1891	2008-10-24	CITIBANK N.A.	0.39	2008-10-23
1892	2008-10-24	MERRILL LYNCH FAR EAST LTD	0.28	2008-10-23
1893	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.87	2008-10-23
1894	2008-10-23	MERRILL LYNCH FAR EAST LTD	0.60	2008-10-22
1895	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-10-22
1896	2008-10-22	TUNG SHING SECURITIES (BROKERS) LTD	0.90	2008-10-21
1897	2008-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-10-21
1898	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-10-21
1899	2008-10-22	BNP PARIBAS WEALTH MANAGEMENT	-0.91	2008-10-21
1900	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2008-10-20
1901	2008-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-10-20
1902	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-10-16
1903	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-10-16
1904	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2008-10-16
1905	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-10-15
1906	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-10-14
1907	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-10-14
1908	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-10-10
1909	2008-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-10-10
1910	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2008-10-10
1911	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-10-09
1912	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-10-09
1913	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-10-08
1914	2008-10-06	CHINA GUARD INVESTMENTS LTD	0.30	2008-09-30
1915	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-10-03
1916	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	1.06	2008-10-02
1917	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-10-02
1918	2008-10-03	MERRILL LYNCH FAR EAST LTD	-0.50	2008-10-02
1919	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	-1.08	2008-10-02
1920	2008-10-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	2008-09-30
1921	2008-10-02	MERRILL LYNCH FAR EAST LTD	-0.39	2008-09-30
1922	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-09-30
1923	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-09-29
1924	2008-09-29	MERRILL LYNCH FAR EAST LTD	0.68	2008-09-26
1925	2008-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-09-26
1926	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-1.04	2008-09-26
1927	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-09-25
1928	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-09-25
1929	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-09-24
1930	2008-09-25	MERRILL LYNCH FAR EAST LTD	-0.78	2008-09-24
1931	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-23
1932	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-09-22
1933	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-09-22
1934	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	1.23	2008-09-19
1935	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-09-19
1936	2008-09-19	TUNG SHING SECURITIES (BROKERS) LTD	0.37	2008-09-18
1937	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-09-18
1938	2008-09-19	BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	2008-09-18
1939	2008-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-09-18
1940	2008-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.43	2008-09-17
1941	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-09-17
1942	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2008-09-17
1943	2008-09-17	UBS SECURITIES HONG KONG LTD	0.39	2008-09-16
1944	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-09-16
1945	2008-09-16	CITIBANK N.A.	0.34	2008-09-12
1946	2008-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-09-12
1947	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-12
1948	2008-09-16	UBS SECURITIES HONG KONG LTD	-0.27	2008-09-12
1949	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.49	2008-09-12
1950	2008-09-12	CITIBANK N.A.	0.68	2008-09-11
1951	2008-09-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	2008-09-11
1952	2008-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-09-11
1953	2008-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-09-11
1954	2008-09-12	UBS SECURITIES HONG KONG LTD	-0.35	2008-09-11
1955	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	1.01	2008-09-09
1956	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-09-08
1957	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-09-01
1958	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-09-01
1959	2008-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-08-29
1960	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-08-28
1961	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-08-26
1962	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-08-26
1963	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-25
1964	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-08-21
1965	2008-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-08-21
1966	2008-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-08-21
1967	2008-08-21	UBS SECURITIES HONG KONG LTD	-0.38	2008-08-20
1968	2008-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-08-18
1969	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-18
1970	2008-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2008-08-18
1971	2008-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2008-08-12
1972	2008-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-08-12
1973	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-08-11
1974	2008-08-12	UBS SECURITIES HONG KONG LTD	-0.25	2008-08-11
1975	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-08-07
1976	2008-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-08-07
1977	2008-08-08	CITIBANK N.A.	-0.76	2008-08-07
1978	2008-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-08-01
1979	2008-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-07-30
1980	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-07-28
1981	2008-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-07-24
1982	2008-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-07-23
1983	2008-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2008-07-21
1984	2008-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2008-07-21
1985	2008-07-22	MERRILL LYNCH FAR EAST LTD	0.26	2008-07-21
1986	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-2.06	2008-07-21
1987	2008-07-21	MACQUARIE EQUITIES (ASIA) LTD	0.25	2008-07-18
1988	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-1.12	2008-07-18
1989	2008-07-15	CITIBANK N.A.	0.42	2008-07-14
1990	2008-07-15	MERRILL LYNCH FAR EAST LTD	0.28	2008-07-14
1991	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-07-14
1992	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-07-10
1993	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-07-09
1994	2008-07-10	MERRILL LYNCH FAR EAST LTD	-0.91	2008-07-09
1995	2008-07-07	UBS SECURITIES HONG KONG LTD	-0.25	2008-07-04
1996	2008-07-07	MERRILL LYNCH FAR EAST LTD	-0.28	2008-07-04
1997	2008-07-04	MERRILL LYNCH FAR EAST LTD	0.81	2008-07-03
1998	2008-07-04	UBS SECURITIES HONG KONG LTD	0.39	2008-07-03
1999	2008-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-07-03
2000	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-07-03
2001	2008-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2008-07-03
2002	2008-07-03	MERRILL LYNCH FAR EAST LTD	0.28	2008-07-02
2003	2008-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-07-02
2004	2008-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-07-02
2005	2008-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-07-02
2006	2008-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-06-30
2007	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-06-30
2008	2008-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-06-30
2009	2008-06-30	CITIBANK N.A.	0.30	2008-06-27
2010	2008-06-30	MERRILL LYNCH FAR EAST LTD	-0.26	2008-06-27
2011	2008-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2008-06-26
2012	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-06-26
2013	2008-06-26	UBS SECURITIES HONG KONG LTD	0.39	2008-06-25
2014	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-06-25
2015	2008-06-25	PUBLIC SECURITIES LTD	0.36	2008-06-24
2016	2008-06-25	CITIBANK N.A.	-0.30	2008-06-24
2017	2008-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-06-24
2018	2008-06-24	MERRILL LYNCH FAR EAST LTD	0.36	2008-06-23
2019	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-06-23
2020	2008-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2008-06-20
2021	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-06-19
2022	2008-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2008-06-13
2023	2008-06-16	UBS SECURITIES HONG KONG LTD	-0.35	2008-06-13
2024	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-06-13
2025	2008-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-06-12
2026	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-06-12
2027	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-06-06
2028	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-06-05
2029	2008-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2008-06-05
2030	2008-06-06	UBS SECURITIES HONG KONG LTD	-0.58	2008-06-05
2031	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-06-04
2032	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	1.32	2008-06-02
2033	2008-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-06-02
2034	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.83	2008-05-30
2035	2008-06-02	UBS SECURITIES HONG KONG LTD	-0.28	2008-05-30
2036	2008-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-05-30
2037	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-29
2038	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-05-26
2039	2008-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2008-05-26
2040	2008-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2008-05-23
2041	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-05-22
2042	2008-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-05-22
2043	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2008-05-21
2044	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-05-21
2045	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-05-20
2046	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2008-05-20
2047	2008-05-15	BNP PARIBAS WEALTH MANAGEMENT	0.41	2008-05-07
2048	2008-05-15	CITIBANK N.A.	-0.27	2008-05-14
2049	2008-05-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.42	2008-05-14
2050	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-05-13
2051	2008-05-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	2008-05-13
2052	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-05-09
2053	2008-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-05-08
2054	2008-05-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	2008-05-08
2055	2008-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-05-08
2056	2008-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2008-05-08
2057	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	1.38	2008-05-07
2058	2008-05-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	2008-05-07
2059	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2008-05-07
2060	2008-05-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	2008-05-06
2061	2008-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-05-06
2062	2008-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	2008-05-05
2063	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-05-05
2064	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-05-05
2065	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-05-02
2066	2008-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-05-02
2067	2008-05-05	MACQUARIE EQUITIES (ASIA) LTD	-0.29	2008-05-02
2068	2008-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2008-04-30
2069	2008-05-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.20	2008-04-30
2070	2008-04-30	MACQUARIE EQUITIES (ASIA) LTD	0.51	2008-04-29
2071	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-04-29
2072	2008-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-04-28
2073	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-28
2074	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2008-04-25
2075	2008-04-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.97	2008-04-25
2076	2008-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-04-25
2077	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-04-25
2078	2008-04-28	BNP PARIBAS SECURITIES (ASIA) LTD	-1.13	2008-04-25
2079	2008-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2008-04-24
2080	2008-04-25	MERRILL LYNCH FAR EAST LTD	-0.29	2008-04-24
2081	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-23
2082	2008-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-04-21
2083	2008-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-04-21
2084	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-04-21
2085	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-04-15
2086	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-04-14
2087	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-04-10
2088	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-04-09
2089	2008-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-04-09
2090	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-04-08
2091	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-04-07
2092	2008-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-04-07
2093	2008-04-03	CITIBANK N.A.	-0.32	2008-04-02
2094	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-03-31
2095	2008-04-01	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	2008-03-31
2096	2008-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2008-03-31
2097	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-03-28
2098	2008-03-31	MACQUARIE EQUITIES (ASIA) LTD	-0.33	2008-03-28
2099	2008-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2008-03-27
2100	2008-03-28	CITIBANK N.A.	0.36	2008-03-27
2101	2008-03-28	MACQUARIE EQUITIES (ASIA) LTD	0.36	2008-03-27
2102	2008-03-28	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.39	2008-03-27
2103	2008-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2008-03-27
2104	2008-03-27	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.39	2008-01-21
2105	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-03-26
2106	2008-03-26	CITIBANK N.A.	-0.45	2008-03-25
2107	2008-03-25	CITIBANK N.A.	0.60	2008-03-20
2108	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-03-20
2109	2008-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-03-20
2110	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-03-20
2111	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2008-03-19
2112	2008-03-20	MERRILL LYNCH FAR EAST LTD	-0.67	2008-03-19
2113	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-1.05	2008-03-19
2114	2008-03-19	MERRILL LYNCH FAR EAST LTD	0.58	2008-03-18
2115	2008-03-19	UBS SECURITIES HONG KONG LTD	-0.37	2008-03-18
2116	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-03-18
2117	2008-03-18	UBS SECURITIES HONG KONG LTD	0.42	2008-03-17
2118	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-03-17
2119	2008-03-18	CITIBANK N.A.	-0.44	2008-03-17
2120	2008-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2008-03-17
2121	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-03-14
2122	2008-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-03-14
2123	2008-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2008-03-14
2124	2008-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2008-03-13
2125	2008-03-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	2008-03-10
2126	2008-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-03-06
2127	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-03-06
2128	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-02-29
2129	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-02-28
2130	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-20
2131	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-02-19
2132	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-02-19
2133	2008-02-19	UBS SECURITIES HONG KONG LTD	0.27	2008-02-18
2134	2008-02-19	CITIBANK N.A.	-0.35	2008-02-18
2135	2008-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-02-18
2136	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-02-18
2137	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2008-02-15
2138	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-02-15
2139	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2008-02-15
2140	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-02-14
2141	2008-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2008-02-14
2142	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	1.43	2008-02-13
2143	2008-02-14	CITIBANK N.A.	0.34	2008-02-13
2144	2008-02-14	MACQUARIE EQUITIES (ASIA) LTD	-0.33	2008-02-13
2145	2008-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2008-02-13
2146	2008-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2008-02-12
2147	2008-02-13	UBS SECURITIES HONG KONG LTD	-0.29	2008-02-12
2148	2008-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2008-02-11
2149	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2008-02-11
2150	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-02-05
2151	2008-02-05	MACQUARIE EQUITIES (ASIA) LTD	0.36	2008-02-04
2152	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-02-04
2153	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-01-31
2154	2008-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2008-01-30
2155	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-01-25
2156	2008-01-28	CITIBANK N.A.	-0.35	2008-01-25
2157	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-01-23
2158	2008-01-22	CITIBANK N.A.	0.32	2008-01-21
2159	2008-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-01-18
2160	2008-01-21	UBS SECURITIES HONG KONG LTD	-0.37	2008-01-18
2161	2008-01-17	MACQUARIE EQUITIES (ASIA) LTD	0.26	2008-01-16
2162	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-01-16
2163	2008-01-14	UBS SECURITIES HONG KONG LTD	0.48	2008-01-11
2164	2008-01-14	CITIBANK N.A.	-0.73	2008-01-11
2165	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-09
2166	2008-01-03	MACQUARIE EQUITIES (ASIA) LTD	0.27	2008-01-02
2167	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-01-02
2168	2008-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-12-28
2169	2008-01-02	UBS SECURITIES HONG KONG LTD	-0.42	2007-12-31
2170	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2007-12-27
2171	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-12-27
2172	2007-12-27	CITIBANK N.A.	-0.27	2007-12-21
2173	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-12-21
2174	2007-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-12-19
2175	2007-12-18	CITIBANK N.A.	-0.50	2007-12-17
2176	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-12-17
2177	2007-12-17	CITIBANK N.A.	0.57	2007-12-14
2178	2007-12-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.46	2007-12-14
2179	2007-12-17	MERRILL LYNCH FAR EAST LTD	-0.40	2007-12-14
2180	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.76	2007-12-14
2181	2007-12-14	MERRILL LYNCH FAR EAST LTD	0.38	2007-12-13
2182	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-12-13
2183	2007-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-12-12
2184	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-12-11
2185	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	1.13	2007-12-10
2186	2007-12-11	CITIBANK N.A.	-0.55	2007-12-10
2187	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-12-07
2188	2007-12-07	UBS SECURITIES HONG KONG LTD	-0.38	2007-12-06
2189	2007-11-29	UBS SECURITIES HONG KONG LTD	0.28	2007-11-28
2190	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-11-28
2191	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-11-22
2192	2007-11-23	CITIBANK N.A.	-0.26	2007-11-22
2193	2007-11-23	MACQUARIE EQUITIES (ASIA) LTD	-0.31	2007-11-22
2194	2007-11-22	CITIBANK N.A.	-0.32	2007-11-21
2195	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-11-20
2196	2007-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2007-11-20
2197	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-11-16
2198	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-14
2199	2007-11-14	CITIBANK N.A.	1.18	2007-11-13
2200	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.17	2007-11-13
2201	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-09
2202	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-11-07
2203	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-11-07
2204	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-11-06
2205	2007-11-07	MACQUARIE EQUITIES (ASIA) LTD	-0.30	2007-11-06
2206	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-11-06
2207	2007-11-05	UBS SECURITIES HONG KONG LTD	0.34	2007-11-02
2208	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-11-02
2209	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-29
2210	2007-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-10-29
2211	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-26
2212	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-10-26
2213	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-25
2214	2007-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2007-10-25
2215	2007-10-24	BANK OF CHINA (HONG KONG) LTD	0.29	2007-10-23
2216	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-10-23
2217	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-10-22
2218	2007-10-23	CITIBANK N.A.	0.28	2007-10-22
2219	2007-10-23	UBS SECURITIES HONG KONG LTD	-0.27	2007-10-22
2220	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2007-10-16
2221	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-10-16
2222	2007-10-16	UBS SECURITIES HONG KONG LTD	0.47	2007-10-15
2223	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-15
2224	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-12
2225	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2007-10-11
2226	2007-10-12	CITIBANK N.A.	0.30	2007-10-11
2227	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-10-09
2228	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	1.06	2007-10-08
2229	2007-10-09	CITIBANK N.A.	-0.51	2007-10-08
2230	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.77	2007-10-05
2231	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	1.35	2007-10-04
2232	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-10-04
2233	2007-10-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2007-10-04
2234	2007-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2007-10-04
2235	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-10-03
2236	2007-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	2007-10-03
2237	2007-10-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2007-10-03
2238	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-02
2239	2007-10-03	UBS SECURITIES HONG KONG LTD	-0.31	2007-10-02
2240	2007-10-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	2007-10-02
2241	2007-10-02	UBS SECURITIES HONG KONG LTD	-0.36	2007-09-28
2242	2007-09-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	2007-09-27
2243	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-09-27
2244	2007-09-28	RBC INVESTMENT SERVICES (ASIA) LTD	-0.35	2007-09-24
2245	2007-09-27	MERRILL LYNCH FAR EAST LTD	0.25	2007-09-25
2246	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-09-25
2247	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.84	2007-09-24
2248	2007-09-25	UBS SECURITIES HONG KONG LTD	-0.26	2007-09-24
2249	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-09-24
2250	2007-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2007-09-24
2251	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2007-09-24
2252	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-09-21
2253	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-09-21
2254	2007-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-09-21
2255	2007-09-21	UBS SECURITIES HONG KONG LTD	0.46	2007-09-20
2256	2007-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-09-20
2257	2007-09-21	MACQUARIE EQUITIES (ASIA) LTD	-0.49	2007-09-20
2258	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.66	2007-09-20
2259	2007-09-20	BANK OF CHINA (HONG KONG) LTD	0.25	2007-09-19
2260	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-09-19
2261	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-09-19
2262	2007-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-09-18
2263	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-09-17
2264	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-09-11
2265	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-09-11
2266	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2007-09-10
2267	2007-09-11	DBS VICKERS (HONG KONG) LTD	0.32	2007-09-10
2268	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-09-10
2269	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-09-07
2270	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-09-06
2271	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-09-06
2272	2007-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2007-08-31
2273	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-08-31
2274	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2007-08-31
2275	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-08-30
2276	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2007-08-30
2277	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2007-08-29
2278	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-29
2279	2007-08-30	CITIBANK N.A.	-0.36	2007-08-29
2280	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2007-08-28
2281	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-08-27
2282	2007-08-28	CITIBANK N.A.	-0.28	2007-08-27
2283	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-08-24
2284	2007-08-24	UBS SECURITIES HONG KONG LTD	0.27	2007-08-23
2285	2007-08-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-08-23
2286	2007-08-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	2007-08-22
2287	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-08-21
2288	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-08-20
2289	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-08-20
2290	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-08-17
2291	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.72	2007-08-17
2292	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-16
2293	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-08-16
2294	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	0.84	2007-08-13
2295	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-08-13
2296	2007-08-14	MERRILL LYNCH FAR EAST LTD	-0.36	2007-08-13
2297	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-08-09
2298	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-03
2299	2007-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2007-08-02
2300	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-08-02
2301	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-08-02
2302	2007-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-07-31
2303	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-07-30
2304	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2007-07-27
2305	2007-07-30	CHINA GUARD INVESTMENTS LTD	0.30	2007-07-27
2306	2007-07-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	2007-07-27
2307	2007-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-07-27
2308	2007-07-30	CITIBANK N.A.	-0.33	2007-07-27
2309	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-1.01	2007-07-27
2310	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	1.22	2007-07-26
2311	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2007-07-26
2312	2007-07-27	MERRILL LYNCH FAR EAST LTD	0.39	2007-07-26
2313	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2007-07-26
2314	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-07-25
2315	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-07-25
2316	2007-07-26	BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	2007-07-25
2317	2007-07-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2007-07-25
2318	2007-07-26	UBS SECURITIES HONG KONG LTD	-0.62	2007-07-25
2319	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-07-24
2320	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2007-07-23
2321	2007-07-20	CITIBANK N.A.	0.28	2007-07-19
2322	2007-07-19	UBS SECURITIES HONG KONG LTD	0.32	2007-07-18
2323	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2007-07-18
2324	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2007-07-17
2325	2007-07-18	MERRILL LYNCH FAR EAST LTD	-0.83	2007-07-17
2326	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-07-16
2327	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-07-13
2328	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-07-12
2329	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-07-12
2330	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-07-11
2331	2007-07-11	MERRILL LYNCH FAR EAST LTD	0.64	2007-07-10
2332	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-07-10
2333	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-07-09
2334	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-07-09
2335	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-06-29
2336	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-06-26

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