LENOVO GROUP LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	80992	2023-06-19
SEHK main board	5440	2022-08-29
SEHK main board	5386	2022-07-28
SEHK main board	5382	2022-07-28
SEHK main board	40454	2020-11-03
SEHK main board	40205	2020-04-27	2025-04-17	2025-04-25
SEHK main board	5562	2019-01-25	2024-01-19	2024-01-25
SEHK main board	4455	2018-04-03	2023-03-24	2023-03-30
SEHK main board	5404	2017-03-17	2022-03-11	2022-03-17
SEHK main board	85717	2015-06-10	2020-06-05	2020-06-11
SEHK main board	5744	2014-05-09	2019-05-03	2019-05-09
SEHK main board	0992	1994-02-14

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-22
2	2025-09-23	CITIBANK N.A.	-0.45	2025-09-22
3	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-09-19
4	2025-09-22	CITIBANK N.A.	-0.38	2025-09-19
5	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-09-15
6	2025-09-09	CITIBANK N.A.	0.68	2025-09-08
7	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-09-08
8	2025-08-28	CITIBANK N.A.	0.37	2025-08-27
9	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-08-27
10	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-15
11	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-08-15
12	2025-08-18	CITIBANK N.A.	-0.33	2025-08-15
13	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-04
14	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-28
15	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-06-09
16	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.69	2025-05-14
17	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-06-06
18	2025-05-16	CLSA LTD	3.55	2025-05-15
19	2025-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	-3.55	2025-05-15
20	2025-04-14	CITIBANK N.A.	0.41	2025-04-11
21	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-04-11
22	2025-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	6.13	2025-04-09
23	2025-04-10	CITIBANK N.A.	0.68	2025-04-09
24	2025-04-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2025-04-09
25	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-04-09
26	2025-04-10	BOCI SECURITIES LTD	-0.62	2025-04-09
27	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-13
28	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-02-24
29	2025-02-24	CITIBANK N.A.	-0.27	2025-02-21
30	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-10
31	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-02-07
32	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-12-30
33	2025-01-02	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-12-30
34	2024-11-29	CITIBANK N.A.	0.65	2024-11-28
35	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-11-28
36	2024-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2024-11-28
37	2024-11-29	BNP PARIBAS	-0.75	2024-11-28
38	2024-11-27	BNP PARIBAS	0.51	2024-11-26
39	2024-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-11-26
40	2024-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2024-11-22
41	2024-11-25	CITIBANK N.A.	-0.29	2024-11-22
42	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-11-22
43	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-19
44	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-11-18
45	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-11-15
46	2024-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.05	2024-09-03
47	2024-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	-1.05	2024-09-20
48	2024-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	2024-09-16
49	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-08-30
50	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-08-30
51	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.01	2024-08-09
52	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.95	2024-08-09
53	2024-08-07	CITIBANK N.A.	-0.27	2024-08-06
54	2024-08-02	CITIBANK N.A.	0.72	2024-08-01
55	2024-08-02	BNP PARIBAS	-1.05	2024-08-01
56	2024-07-31	BNP PARIBAS	0.61	2024-07-30
57	2024-07-31	CITIBANK N.A.	-0.50	2024-07-30
58	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.80	2024-07-19
59	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.85	2024-07-19
60	2024-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	4.03	2024-06-25
61	2024-06-26	CMB INTERNATIONAL SECURITIES LTD	-4.03	2024-06-25
62	2024-06-13	CMB INTERNATIONAL SECURITIES LTD	4.03	2024-06-12
63	2024-06-13	CITIBANK N.A.	3.73	2024-06-12
64	2024-06-13	BOCI SECURITIES LTD	-3.79	2024-06-12
65	2024-05-07	JPMORGAN CHASE BANK, NATIONAL	0.46	2024-05-06
66	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-05-06
67	2024-04-24	UBS SECURITIES HONG KONG LTD	5.13	2024-04-23
68	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-5.17	2024-04-23
69	2024-03-14	BOCI SECURITIES LTD	1.61	2024-03-13
70	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-03-01
71	2024-02-15	CITIBANK N.A.	-0.27	2024-02-14
72	2024-02-07	CITIBANK N.A.	0.32	2024-02-06
73	2024-02-02	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-02-01
74	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-02-01
75	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-01-12
76	2024-01-15	CITIBANK N.A.	-0.50	2024-01-12
77	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-01-11
78	2023-12-19	CITIBANK N.A.	0.57	2023-12-18
79	2023-12-14	CITIBANK N.A.	0.50	2023-12-13
80	2023-12-14	BOCI SECURITIES LTD	-0.56	2023-12-13
81	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-12-07
82	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-11-30
83	2023-11-30	BOCI SECURITIES LTD	0.65	2023-11-29
84	2023-11-30	BNP PARIBAS	-0.25	2023-11-29
85	2023-11-28	BNP PARIBAS	0.33	2023-11-27
86	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	0.70	2023-11-24
87	2023-11-13	CITIBANK N.A.	0.31	2023-11-10
88	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-09-14
89	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-09-05
90	2023-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-08-31
91	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-08-31
92	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-08-22
93	2023-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2023-08-22
94	2023-08-04	CITIBANK N.A.	-2.85	2023-08-03
95	2023-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-07-28
96	2023-07-31	BNP PARIBAS	-0.33	2023-07-28
97	2023-07-24	BNP PARIBAS	0.42	2023-07-21
98	2023-07-24	BANK OF CHINA (HONG KONG) LTD	-0.29	2023-07-21
99	2023-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2023-06-06
100	2023-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2023-06-05
101	2023-06-06	BOCI SECURITIES LTD	-0.27	2023-06-05
102	2023-06-02	BANK OF CHINA (HONG KONG) LTD	0.33	2023-06-01
103	2023-06-02	CITIBANK N.A.	-0.27	2023-06-01
104	2023-05-12	BOCI SECURITIES LTD	0.95	2023-05-11
105	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.94	2023-05-11
106	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-03-27
107	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-03-24
108	2023-03-15	CITIBANK N.A.	-0.27	2023-03-14
109	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-02-24
110	2023-01-06	CITIBANK N.A.	1.03	2023-01-05
111	2023-01-06	BOCI SECURITIES LTD	-1.07	2023-01-05
112	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	0.77	2023-01-03
113	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-01-03
114	2023-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2022-12-30
115	2022-12-21	CITIBANK N.A.	-0.26	2022-12-20
116	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-12-19
117	2022-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-12-16
118	2022-12-13	CITIBANK N.A.	0.42	2022-12-12
119	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-12-12
120	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-30
121	2022-11-30	CITIBANK N.A.	0.25	2022-11-29
122	2022-11-22	BNP PARIBAS	0.33	2022-11-21
123	2022-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-11-21
124	2022-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-11-14
125	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-11-14
126	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-11-11
127	2022-11-14	CITIBANK N.A.	-0.41	2022-11-11
128	2022-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2022-10-31
129	2022-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-10-31
130	2022-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-10-28
131	2022-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-10-28
132	2022-10-07	BOCI SECURITIES LTD	2.02	2022-10-06
133	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-2.09	2022-10-06
134	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-10-05
135	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-10-05
136	2022-10-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-10-03
137	2022-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2022-10-03
138	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-09-16
139	2022-09-19	CITIBANK N.A.	-0.38	2022-09-16
140	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-08-26
141	2022-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-08-26
142	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-08-26
143	2022-08-19	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-08-18
144	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-08-18
145	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-08-15
146	2022-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2022-08-12
147	2022-06-27	CITIBANK N.A.	0.31	2022-06-24
148	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-06-13
149	2022-06-14	CITIBANK N.A.	-0.38	2022-06-13
150	2022-06-13	CITIBANK N.A.	0.27	2022-06-10
151	2022-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	2022-06-08
152	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-06-08
153	2022-06-07	BOCI SECURITIES LTD	0.39	2022-06-06
154	2022-06-07	BNP PARIBAS	0.27	2022-06-06
155	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-06-06
156	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-26
157	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-05-26
158	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-05-23
159	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-05-23
160	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-05-05
161	2022-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2022-05-05
162	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-04-06
163	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-03-07
164	2022-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2022-03-07
165	2022-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-03-07
166	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	1.07	2022-03-02
167	2022-02-28	BOCI SECURITIES LTD	0.97	2022-02-25
168	2022-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-02-07
169	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	0.74	2022-01-27
170	2022-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-01-27
171	2022-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2022-01-27
172	2022-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2022-01-26
173	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2022-01-26
174	2022-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2022-01-20
175	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-01-20
176	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-01-12
177	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-10-15
178	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-10-12
179	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-10-12
180	2021-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-10-07
181	2021-09-03	CITIBANK N.A.	-0.26	2021-09-02
182	2021-08-24	CITIBANK N.A.	-0.38	2021-08-23
183	2021-08-16	CITIBANK N.A.	0.90	2021-08-13
184	2021-08-16	DEUTSCHE BANK AG	-0.86	2021-08-13
185	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-08-10
186	2021-08-11	DEUTSCHE BANK AG	-0.29	2021-08-10
187	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-08-04
188	2021-08-03	DEUTSCHE BANK AG	0.44	2021-08-02
189	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.34	2021-08-02
190	2021-08-02	UBS SECURITIES HONG KONG LTD	0.34	2021-07-30
191	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-07-30
192	2021-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2021-07-29
193	2021-07-28	DEUTSCHE BANK AG	0.36	2021-07-27
194	2021-07-28	CITIBANK N.A.	0.27	2021-07-27
195	2021-07-28	BOCI SECURITIES LTD	-0.27	2021-07-27
196	2021-07-26	BNP PARIBAS	0.26	2021-07-23
197	2021-07-23	UBS SECURITIES HONG KONG LTD	0.26	2021-07-22
198	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-07-21
199	2021-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-07-21
200	2021-07-16	CITIBANK N.A.	0.35	2021-07-15
201	2021-07-16	BOCI SECURITIES LTD	-0.33	2021-07-15
202	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-06-29
203	2021-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	2021-06-03
204	2021-06-04	BOCI SECURITIES LTD	0.52	2021-06-03
205	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.25	2021-06-03
206	2021-05-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-05-05
207	2021-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2021-05-05
208	2021-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2021-05-03
209	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-05-03
210	2021-05-04	DEUTSCHE BANK AG	-1.03	2021-05-03
211	2021-05-03	DEUTSCHE BANK AG	0.63	2021-04-30
212	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-04-30
213	2021-04-30	DEUTSCHE BANK AG	0.40	2021-04-29
214	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-04-28
215	2021-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-04-28
216	2021-03-29	CITIBANK N.A.	6.34	2021-03-26
217	2021-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.37	2021-03-26
218	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-24
219	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-03-23
220	2021-03-24	BOCI SECURITIES LTD	-0.27	2021-03-23
221	2021-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-03-23
222	2021-03-23	CITIBANK N.A.	2.01	2021-03-22
223	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-03-22
224	2021-03-23	UBS SECURITIES HONG KONG LTD	-0.68	2021-03-22
225	2021-03-23	BOCI SECURITIES LTD	-0.81	2021-03-22
226	2021-03-22	BOCI SECURITIES LTD	0.33	2021-03-19
227	2021-03-17	DEUTSCHE BANK AG	-0.32	2021-03-16
228	2021-03-16	DEUTSCHE BANK AG	0.55	2021-03-15
229	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	2021-03-15
230	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-03-09
231	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-01
232	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-08
233	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-02-04
234	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-02-01
235	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-08
236	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-01-07
237	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-07
238	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-05
239	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-04
240	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-12-03
241	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-11-18
242	2020-11-06	DEUTSCHE BANK AG	0.27	2020-11-05
243	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-15
244	2020-10-14	CITIBANK N.A.	0.26	2020-10-12
245	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-10-12
246	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-08-05
247	2020-06-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2020-06-05
248	2020-06-08	BOCI SECURITIES LTD	0.26	2020-06-05
249	2020-06-08	DEUTSCHE BANK AG	0.25	2020-06-05
250	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.83	2020-06-05
251	2020-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2020-06-03
252	2020-06-04	BOCI SECURITIES LTD	0.35	2020-06-03
253	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.81	2020-06-03
254	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-04-07
255	2020-04-08	BNP PARIBAS	-0.29	2020-04-07
256	2020-04-07	DEUTSCHE BANK AG	-0.27	2020-04-06
257	2020-03-26	DEUTSCHE BANK AG	0.26	2020-03-25
258	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-03-13
259	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-03-13
260	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-03-11
261	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-03-11
262	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-09
263	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-03
264	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	7.84	2020-02-07
265	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.87	2020-02-07
266	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	2020-01-17
267	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2020-01-17
268	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-12-13
269	2019-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	2019-12-04
270	2019-10-16	CITIBANK N.A.	-0.25	2019-10-15
271	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-09-30
272	2019-07-22	DEUTSCHE BANK AG	0.61	2019-07-19
273	2019-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.60	2019-07-19
274	2019-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.81	2019-06-05
275	2019-06-06	BOCI SECURITIES LTD	0.64	2019-06-05
276	2019-06-06	THE HONGKONG AND SHANGHAI BANKING	-1.47	2019-06-05
277	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2019-03-18
278	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.05	2019-03-18
279	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-03-08
280	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-03-08
281	2019-03-01	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-02-28
282	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-02-27
283	2019-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-02-01
284	2019-01-22	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-01-21
285	2019-01-22	DEUTSCHE BANK AG	-0.41	2019-01-21
286	2019-01-18	BNP PARIBAS	0.27	2019-01-17
287	2019-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.58	2019-01-17
288	2019-01-17	DEUTSCHE BANK AG	0.58	2019-01-16
289	2019-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2019-01-16
290	2019-01-17	BNP PARIBAS	0.28	2019-01-16
291	2019-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-01-16
292	2019-01-17	CITIBANK N.A.	-0.34	2019-01-16
293	2018-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-11-21
294	2018-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-11-20
295	2018-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-11-13
296	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-11-12
297	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-11-12
298	2018-11-09	CITIBANK N.A.	0.29	2018-11-08
299	2018-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-11-08
300	2018-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-11-07
301	2018-11-08	DEUTSCHE BANK AG	-0.35	2018-11-07
302	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-11-05
303	2018-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2018-10-30
304	2018-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2018-10-30
305	2018-10-23	DEUTSCHE BANK AG	-0.25	2018-10-22
306	2018-10-12	DEUTSCHE BANK AG	-0.35	2018-10-11
307	2018-10-10	DEUTSCHE BANK AG	0.28	2018-10-09
308	2018-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-10-09
309	2018-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-10-08
310	2018-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-10-08
311	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-09-24
312	2018-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2018-09-04
313	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-08-21
314	2018-08-03	DEUTSCHE BANK AG	-0.30	2018-08-02
315	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-07-25
316	2018-07-18	DEUTSCHE BANK AG	0.25	2018-07-17
317	2018-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-07-16
318	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-06-21
319	2018-06-22	DEUTSCHE BANK AG	-0.36	2018-06-21
320	2018-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	2018-06-05
321	2018-06-06	BOCI SECURITIES LTD	0.36	2018-06-05
322	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.93	2018-06-05
323	2018-06-05	DEUTSCHE BANK AG	0.56	2018-06-04
324	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-06-04
325	2018-06-05	CITIBANK N.A.	-0.41	2018-06-04
326	2018-05-04	DEUTSCHE BANK AG	-0.25	2018-05-03
327	2018-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-04-09
328	2018-04-10	DEUTSCHE BANK AG	-0.33	2018-04-09
329	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	2.17	2018-03-26
330	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-2.02	2018-03-26
331	2018-03-26	DEUTSCHE BANK AG	0.30	2018-03-23
332	2018-03-15	THE HONGKONG AND SHANGHAI BANKING	0.66	2018-03-14
333	2018-03-15	DEUTSCHE BANK AG	-0.56	2018-03-14
334	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-02-14
335	2018-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-02-07
336	2018-02-07	CITIBANK N.A.	0.35	2018-02-06
337	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-02-06
338	2018-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2018-01-02
339	2018-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2017-12-29
340	2017-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-12-27
341	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-12-21
342	2017-12-22	BNP PARIBAS	-0.31	2017-12-21
343	2017-12-20	BNP PARIBAS	0.29	2017-12-19
344	2017-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-12-19
345	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-11-23
346	2017-11-24	BNP PARIBAS	-0.38	2017-11-23
347	2017-11-21	BNP PARIBAS	0.27	2017-11-20
348	2017-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-11-20
349	2017-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	7.54	2017-11-16
350	2017-11-17	BOCI SECURITIES LTD	-0.30	2017-11-16
351	2017-11-17	CITIBANK N.A.	-0.50	2017-11-16
352	2017-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.51	2017-11-16
353	2017-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2017-11-16
354	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.86	2017-11-16
355	2017-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-11-15
356	2017-11-16	DEUTSCHE BANK AG	-0.37	2017-11-15
357	2017-11-15	DEUTSCHE BANK AG	0.35	2017-11-14
358	2017-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-11-14
359	2017-11-06	MERRILL LYNCH FAR EAST LTD	0.34	2017-11-03
360	2017-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-11-03
361	2017-11-02	MERRILL LYNCH FAR EAST LTD	-0.33	2017-11-01
362	2017-10-20	DEUTSCHE BANK AG	-0.25	2017-10-19
363	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-10-04
364	2017-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.32	2017-09-29
365	2017-09-29	DEUTSCHE SECURITIES ASIA LTD	0.39	2017-09-28
366	2017-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-09-28
367	2017-09-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-09-25
368	2017-09-26	BOCI SECURITIES LTD	-0.51	2017-09-25
369	2017-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-09-14
370	2017-09-01	DEUTSCHE BANK AG	0.43	2017-08-31
371	2017-09-01	BNP PARIBAS	-0.33	2017-08-31
372	2017-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-08-22
373	2017-07-18	DEUTSCHE BANK AG	-0.29	2017-07-17
374	2017-07-17	DEUTSCHE BANK AG	0.35	2017-07-14
375	2017-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2017-06-05
376	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-06-05
377	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-06-01
378	2017-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-05-26
379	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-05-15
380	2017-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-05-15
381	2017-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2017-05-11
382	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-02-27
383	2017-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2017-02-24
384	2017-02-22	BANK OF CHINA (HONG KONG) LTD	0.26	2017-02-21
385	2017-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2017-02-20
386	2017-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-02-17
387	2017-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-02-17
388	2017-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2017-02-16
389	2017-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-01-05
390	2016-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-11-09
391	2016-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-09-23
392	2016-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-09-23
393	2016-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-09-12
394	2016-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-09-02
395	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-08-29
396	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-08-19
397	2016-08-22	BNP PARIBAS	-0.27	2016-08-19
398	2016-08-19	BNP PARIBAS	0.29	2016-08-18
399	2016-08-19	CITIBANK N.A.	-0.25	2016-08-18
400	2016-07-25	CITIBANK N.A.	0.27	2016-07-22
401	2016-07-18	DEUTSCHE BANK AG	0.34	2016-07-15
402	2016-06-10	CITIBANK N.A.	0.31	2016-06-08
403	2016-06-07	DEUTSCHE BANK AG	0.32	2016-06-06
404	2016-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-06-06
405	2016-06-06	DEUTSCHE BANK AG	0.57	2016-06-03
406	2016-06-06	UBS SECURITIES HONG KONG LTD	0.53	2016-06-03
407	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-06-03
408	2016-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-06-03
409	2016-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	2016-06-03
410	2016-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	2016-06-02
411	2016-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	2016-06-02
412	2016-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	2016-05-11
413	2016-05-12	MERRILL LYNCH FAR EAST LTD	-3.35	2016-05-11
414	2016-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-03-31
415	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2016-03-04
416	2016-03-07	DEUTSCHE BANK AG	0.26	2016-03-04
417	2016-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2016-03-04
418	2016-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2016-03-03
419	2016-03-04	CITIBANK N.A.	-1.68	2016-03-03
420	2016-01-18	CITIBANK N.A.	0.26	2016-01-15
421	2015-12-29	BOCI SECURITIES LTD	0.35	2015-12-28
422	2015-12-18	MERRILL LYNCH FAR EAST LTD	4.67	2015-12-17
423	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.63	2015-12-17
424	2015-10-26	CITIBANK N.A.	1.66	2015-10-23
425	2015-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-10-08
426	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2015-09-21
427	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-08-28
428	2015-08-07	DEUTSCHE BANK AG	0.26	2015-08-06
429	2015-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	2015-04-28
430	2015-04-29	MERRILL LYNCH FAR EAST LTD	-0.56	2015-04-28
431	2015-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	4.70	2015-03-09
432	2015-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-02-24
433	2015-01-08	CITIBANK N.A.	0.35	2015-01-07
434	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-01-07
435	2014-11-20	CITIBANK N.A.	0.51	2014-11-19
436	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.54	2014-11-19
437	2014-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-10-29
438	2014-10-30	CITIBANK N.A.	-0.40	2014-10-29
439	2014-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2014-10-29
440	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.34	2014-10-29
441	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-10-06
442	2014-10-07	DEUTSCHE BANK AG	-0.29	2014-10-06
443	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-09-30
444	2014-09-10	UBS SECURITIES HONG KONG LTD	0.47	2014-09-08
445	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.64	2014-09-08
446	2014-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-08-26
447	2014-08-11	DEUTSCHE BANK AG	0.29	2014-08-08
448	2014-06-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-06-16
449	2014-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2014-06-13
450	2014-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-04-25
451	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-04-24
452	2014-04-17	DEUTSCHE BANK AG	-0.28	2014-04-16
453	2014-04-09	BOCI SECURITIES LTD	1.00	2014-04-08
454	2014-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.00	2014-04-08
455	2014-04-01	CITIBANK N.A.	-0.29	2014-03-31
456	2014-03-06	CITIBANK N.A.	0.43	2014-03-05
457	2014-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-03-05
458	2014-03-04	BOCI SECURITIES LTD	0.29	2014-03-03
459	2014-02-28	DEUTSCHE BANK AG	0.34	2014-02-27
460	2014-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-02-25
461	2014-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-02-21
462	2014-02-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2014-02-21
463	2014-02-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-02-17
464	2014-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-02-17
465	2014-02-18	DEUTSCHE BANK AG	-0.32	2014-02-17
466	2014-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-02-14
467	2014-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-02-12
468	2014-02-10	DEUTSCHE BANK AG	0.40	2014-02-07
469	2014-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2014-02-07
470	2014-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2014-02-06
471	2014-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-02-06
472	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-02-06
473	2014-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-02-05
474	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-02-05
475	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-02-04
476	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2013-12-06
477	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-12-06
478	2013-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2013-11-07
479	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-01
480	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.39	2013-11-01
481	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-04-15
482	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-03-20
483	2013-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-03-20
484	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-08
485	2013-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-03-05
486	2013-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2013-03-05
487	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	-1.15	2013-03-05
488	2013-03-05	CITIBANK N.A.	0.38	2013-03-04
489	2013-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2013-02-25
490	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.80	2013-02-25
491	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-02-14
492	2013-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	2013-02-07
493	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-02-06
494	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	6.70	2013-01-24
495	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-6.72	2013-01-24
496	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-01-14
497	2012-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-12-27
498	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-12-27
499	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-11-28
500	2012-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-11-27
501	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-11-12
502	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-11-08
503	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-11-07
504	2012-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-10-11
505	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-10-10
506	2012-09-21	CITIBANK N.A.	0.26	2012-09-20
507	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-17
508	2012-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-09-10
509	2012-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2012-09-10
510	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-09-07
511	2012-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-09-07
512	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-09-06
513	2012-09-07	DEUTSCHE SECURITIES ASIA LTD	0.44	2012-09-06
514	2012-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	2012-09-06
515	2012-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76	2012-08-30
516	2012-08-31	DAIWA CAPITAL MARKETS HONG KONG LTD	-2.73	2012-08-30
517	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-08-22
518	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-08-06
519	2012-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2012-08-06
520	2012-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2012-08-03
521	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-07-06
522	2012-07-09	MERRILL LYNCH FAR EAST LTD	-0.69	2012-07-06
523	2012-07-05	MERRILL LYNCH FAR EAST LTD	0.57	2012-07-04
524	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-07-04
525	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-28
526	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-22
527	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-13
528	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-02-07
529	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-01-11
530	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-11
531	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-10-18
532	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-10-10
533	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	7.81	2011-10-04
534	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-09-30
535	2011-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-09-19
536	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-08-19
537	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-09
538	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-07-22
539	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	1.03	2011-07-21
540	2011-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2011-07-21
541	2011-07-15	DAIWA CAPITAL MARKETS HONG KONG LTD	2.74	2011-07-14
542	2011-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2011-07-12
543	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-07-12
544	2011-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-06-30
545	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-06-30
546	2011-06-09	MERRILL LYNCH FAR EAST LTD	-0.31	2011-06-08
547	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-30
548	2011-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-05-30
549	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-29
550	2011-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-03-29
551	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-03-25
552	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-03-24
553	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-03-21
554	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-03-15
555	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-02-25
556	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-02-24
557	2011-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-02-24
558	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	1.82	2011-02-22
559	2011-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2011-02-22
560	2011-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2011-02-22
561	2011-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2011-02-22
562	2011-02-23	CITIBANK N.A.	0.41	2011-02-22
563	2011-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-02-22
564	2011-02-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.32	2011-02-22
565	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-31
566	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-01-26
567	2010-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	4.35	2010-12-23
568	2010-12-28	MERRILL LYNCH FAR EAST LTD	-4.34	2010-12-23
569	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-07
570	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.96	2010-11-17
571	2010-11-18	NOMURA SECURITIES (HK) LTD	-1.12	2010-11-17
572	2010-11-16	NOMURA SECURITIES (HK) LTD	2.82	2010-11-15
573	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-11-12
574	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-11-12
575	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-10-14
576	2010-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-10-12
577	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-09-20
578	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-09-17
579	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-08-23
580	2010-08-04	MERRILL LYNCH FAR EAST LTD	4.61	2010-08-03
581	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-07-23
582	2010-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-07-09
583	2010-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-07-05
584	2010-07-06	STANDARD CHARTERED SECURITIES	-0.25	2010-07-05
585	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-07-05
586	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-06-30
587	2010-06-28	BNP PARIBAS	0.57	2010-06-25
588	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-06-25
589	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-06-22
590	2010-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-06-22
591	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-06-17
592	2010-06-15	CITIBANK N.A.	-0.40	2010-06-14
593	2010-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-06-11
594	2010-06-14	CITIBANK N.A.	-0.41	2010-06-11
595	2010-06-11	CITIBANK N.A.	-0.28	2010-06-10
596	2010-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-05-26
597	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-05-18
598	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-04-26
599	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-03-02
600	2010-03-03	UBS SECURITIES HONG KONG LTD	-0.27	2010-03-02
601	2010-03-02	CITIBANK N.A.	-0.27	2010-03-01
602	2010-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-03-01
603	2010-02-26	UBS SECURITIES HONG KONG LTD	-0.62	2010-02-25
604	2010-02-24	UBS SECURITIES HONG KONG LTD	0.95	2010-02-23
605	2010-02-17	UBS SECURITIES HONG KONG LTD	-0.30	2010-02-12
606	2010-02-12	UBS SECURITIES HONG KONG LTD	0.41	2010-02-11
607	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-02-10
608	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-02-08
609	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-01-29
610	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-01-26
611	2010-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-01-25
612	2010-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2010-01-25
613	2010-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2010-01-19
614	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-01-19
615	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-13
616	2010-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2010-01-11
617	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2010-01-07
618	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-01-07
619	2009-12-15	BNP PARIBAS	0.43	2009-12-10
620	2009-12-10	CITIBANK N.A.	0.38	2009-12-09
621	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-12-09
622	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-08
623	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-12-07
624	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-12-03
625	2009-11-25	UBS SECURITIES HONG KONG LTD	-0.27	2009-11-19
626	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-11-23
627	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-11-13
628	2009-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-11-12
629	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-11-12
630	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-11
631	2009-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-11-09
632	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-11-02
633	2009-11-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	2009-11-02
634	2009-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	2009-10-28
635	2009-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-10-28
636	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-10-28
637	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-10-27
638	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-10-23
639	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2009-10-23
640	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-10-09
641	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-09-22
642	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-09-16
643	2009-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-09-16
644	2009-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-09-15
645	2009-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-09-15
646	2009-09-15	UBS SECURITIES HONG KONG LTD	0.27	2009-09-14
647	2009-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-09-11
648	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-09-11
649	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.89	2009-09-10
650	2009-09-11	CITIBANK N.A.	0.40	2009-09-10
651	2009-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	2009-09-10
652	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.07	2009-09-09
653	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-09-08
654	2009-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-09-03
655	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-08-20
656	2009-08-21	MERRILL LYNCH FAR EAST LTD	0.55	2009-08-20
657	2009-08-21	BOCI SECURITIES LTD	-0.55	2009-08-20
658	2009-08-21	NOMURA SECURITIES (HK) LTD	-0.56	2009-08-20
659	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-18
660	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-08-14
661	2009-08-17	CITIBANK N.A.	-0.26	2009-08-14
662	2009-08-14	NOMURA SECURITIES (HK) LTD	0.53	2009-08-13
663	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-08-13
664	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-07-23
665	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-07-16
666	2009-07-13	UBS SECURITIES HONG KONG LTD	0.29	2009-07-08
667	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-07-10
668	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-07
669	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-22
670	2009-06-22	UBS SECURITIES HONG KONG LTD	0.27	2009-06-19
671	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-06-19
672	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-06-15
673	2009-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-06-12
674	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-06-11
675	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-06-09
676	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-06-05
677	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-05-26
678	2009-05-27	UBS SECURITIES HONG KONG LTD	-0.28	2009-05-26
679	2009-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-05-22
680	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-05-21
681	2009-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-05-21
682	2009-05-22	UBS SECURITIES HONG KONG LTD	-0.44	2009-05-21
683	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-14
684	2009-05-14	UBS SECURITIES HONG KONG LTD	0.55	2009-05-13
685	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-05-13
686	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-05-11
687	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-04-21
688	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-03
689	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-03-25
690	2009-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-03-20
691	2009-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-03-20
692	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-03-18
693	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-03-17
694	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-01-16
695	2009-01-16	BANK OF CHINA (HONG KONG) LTD	0.28	2009-01-15
696	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.00	2009-01-15
697	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-01-13
698	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-01-12
699	2009-01-12	BANK OF CHINA (HONG KONG) LTD	0.29	2009-01-08
700	2009-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-01-09
701	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-01-09
702	2009-01-09	CITIBANK N.A.	0.27	2009-01-08
703	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-01-08
704	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-01-07
705	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-12-23
706	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-18
707	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-12-12
708	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-12-12
709	2008-12-11	CITIBANK N.A.	-0.49	2008-12-10
710	2008-12-10	CITIBANK N.A.	-0.30	2008-12-09
711	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-12-04
712	2008-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-12-04
713	2008-11-19	CITIBANK N.A.	-0.27	2008-11-18
714	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-13
715	2008-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-11-12
716	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-11
717	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-11-11
718	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-11-03
719	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-10-21
720	2008-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-10-15
721	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-10-14
722	2008-10-09	CITIBANK N.A.	0.33	2008-10-08
723	2008-10-06	CITIBANK N.A.	0.47	2008-10-03
724	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-10-03
725	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-10-03
726	2008-10-03	CITIBANK N.A.	0.30	2008-10-02
727	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-09-26
728	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-09-22
729	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-09-01
730	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-09-01
731	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-07-23
732	2008-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-07-23
733	2008-07-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.23	2008-07-23
734	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-07-04
735	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-30
736	2008-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-06-11
737	2008-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-06-03
738	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-06-03
739	2008-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-05-30
740	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.23	2008-05-30
741	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-05-20
742	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-05-20
743	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-16
744	2008-05-19	CITIBANK N.A.	-0.31	2008-05-16
745	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-05-15
746	2008-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-05-15
747	2008-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-05-14
748	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-05-13
749	2008-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-04-23
750	2008-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.20	2008-04-23
751	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	1.16	2008-03-18
752	2008-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2008-03-18
753	2008-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-03-07
754	2008-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2008-03-06
755	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-03-06
756	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-03-05
757	2008-03-06	UBS SECURITIES HONG KONG LTD	0.27	2008-03-05
758	2008-03-06	CITIBANK N.A.	-0.31	2008-03-05
759	2008-03-05	CITIBANK N.A.	0.32	2008-03-04
760	2008-03-04	CITIBANK N.A.	0.53	2008-03-03
761	2008-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.86	2008-03-03
762	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2008-02-15
763	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2008-02-15
764	2008-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-02-04
765	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-17
766	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-15
767	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-01-11
768	2008-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-01-10
769	2008-01-11	UBS SECURITIES HONG KONG LTD	0.26	2008-01-10
770	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2008-01-10
771	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-01-10
772	2007-11-30	CITIBANK N.A.	-0.27	2007-11-29
773	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-11-29
774	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.94	2007-11-29
775	2007-11-26	CITIBANK N.A.	-0.40	2007-11-23
776	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-19
777	2007-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-11-19
778	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-11-13
779	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-11-09
780	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2007-11-09
781	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	1.43	2007-11-08
782	2007-11-09	CITIBANK N.A.	0.37	2007-11-08
783	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.83	2007-11-08
784	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	2007-11-06
785	2007-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	2007-11-02
786	2007-10-05	CITIGROUP GLOBAL MARKETS ASIA LTD	4.06	2007-10-04
787	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-03
788	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-10-02
789	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-09-28
790	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-09-28
791	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-09-27
792	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-08-29
793	2007-08-30	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	2007-08-29
794	2007-08-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	2007-07-25
795	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-21
796	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-08-17
797	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-02
798	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-08-01
799	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-08-01
800	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2007-07-10
801	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-07-10

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