TSINGTAO BREWERY COMPANY LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600600	1993-08-27
SEHK main board	0168	1993-07-15

• 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	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-10-02
2	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-09-30
3	2025-10-02	CITIBANK N.A.	-0.27	2025-09-30
4	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-29
5	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-29
6	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-26
7	2025-09-25	CITIBANK N.A.	0.37	2025-09-24
8	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-09-24
9	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-23
10	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-23
11	2025-09-24	CITIBANK N.A.	-0.52	2025-09-23
12	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-22
13	2025-09-17	CITIBANK N.A.	0.60	2025-09-16
14	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-16
15	2025-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2025-09-16
16	2025-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2025-09-15
17	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-15
18	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-04
19	2025-08-18	CITIBANK N.A.	0.34	2025-08-15
20	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-08-01
21	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-08-01
22	2025-08-04	CITIBANK N.A.	-0.43	2025-08-01
23	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-09
24	2025-07-03	BANK OF CHINA (HONG KONG) LTD	0.43	2025-07-02
25	2025-07-03	CITIBANK N.A.	-0.43	2025-07-02
26	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-26
27	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-19
28	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-06-17
29	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	2025-06-06
30	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-06-06
31	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-05-28
32	2025-05-28	CITIBANK N.A.	0.59	2025-05-27
33	2025-05-22	MERRILL LYNCH FAR EAST LTD	0.31	2025-05-21
34	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-21
35	2025-05-22	CITIBANK N.A.	-0.75	2025-05-21
36	2025-05-21	CITIBANK N.A.	-0.32	2025-05-20
37	2025-05-14	CITIBANK N.A.	0.44	2025-05-13
38	2025-05-14	MERRILL LYNCH FAR EAST LTD	-0.27	2025-05-13
39	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-05-13
40	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-08
41	2025-05-08	MERRILL LYNCH FAR EAST LTD	0.28	2025-05-07
42	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-04-30
43	2025-04-30	CITIBANK N.A.	0.25	2025-04-29
44	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-29
45	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-04-28
46	2025-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2025-04-25
47	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-25
48	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-04-25
49	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-04-24
50	2025-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2025-04-24
51	2025-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2025-04-23
52	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-04-23
53	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-04-23
54	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-04-17
55	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-04-17
56	2025-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2025-04-17
57	2025-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2025-04-16
58	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-04-16
59	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-04-16
60	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-04-15
61	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-04-11
62	2025-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-04-09
63	2025-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2025-04-08
64	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-04-08
65	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-03
66	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-04-02
67	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-02
68	2025-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2025-03-27
69	2025-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-03-26
70	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-03-21
71	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-03-19
72	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-03-18
73	2025-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2025-03-18
74	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-03-13
75	2025-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-03-04
76	2025-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-03-03
77	2025-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2025-02-28
78	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-02-28
79	2025-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2025-02-27
80	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.99	2025-02-27
81	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-24
82	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-21
83	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-20
84	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-19
85	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-02-19
86	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-02-18
87	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-17
88	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-14
89	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-02-14
90	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-13
91	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-13
92	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-12
93	2025-01-27	CITIBANK N.A.	-0.33	2025-01-24
94	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-21
95	2025-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-01-16
96	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-16
97	2025-01-17	CITIBANK N.A.	-0.34	2025-01-16
98	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-01-15
99	2025-01-16	CITIBANK N.A.	-0.29	2025-01-15
100	2025-01-15	CITIBANK N.A.	0.40	2025-01-14
101	2025-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-01-14
102	2025-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2025-01-13
103	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-01-13
104	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-01-10
105	2025-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2025-01-10
106	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-01-07
107	2025-01-07	CITIBANK N.A.	-0.27	2025-01-06
108	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-01-02
109	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-01-02
110	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-12-16
111	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-12-16
112	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-12-09
113	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-09
114	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-11-15
115	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-11-15
116	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-11-12
117	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-12
118	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2024-10-31
119	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-10-31
120	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-17
121	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-16
122	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-10-16
123	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-15
124	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2024-10-14
125	2024-10-15	CITIBANK N.A.	-0.47	2024-10-14
126	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	2024-10-10
127	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-10
128	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-10-10
129	2024-10-14	CITIBANK N.A.	-0.52	2024-10-10
130	2024-10-10	CITIBANK N.A.	0.65	2024-10-09
131	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-09
132	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-10-03
133	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2024-10-03
134	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-04
135	2024-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-10-03
136	2024-10-03	CITIBANK N.A.	0.50	2024-10-02
137	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-02
138	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-10-02
139	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-09-30
140	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-09-30
141	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-09-27
142	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-27
143	2024-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2024-09-26
144	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-09-26
145	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-09-25
146	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-09-23
147	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-09-23
148	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-09-20
149	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-16
150	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-08-23
151	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	11.65	2024-08-09
152	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-11.60	2024-08-09
153	2024-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-07-30
154	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-07-25
155	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.11	2024-07-19
156	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.22	2024-07-19
157	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-07-12
158	2024-07-04	CITIBANK N.A.	-0.29	2024-07-03
159	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-05-24
160	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-05-23
161	2024-05-23	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-05-22
162	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-05-21
163	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-05-21
164	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-05-20
165	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-05-16
166	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-05-03
167	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-05-07
168	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-24
169	2024-04-24	UBS SECURITIES HONG KONG LTD	0.56	2024-04-22
170	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-04-23
171	2024-04-23	CITIBANK N.A.	-0.28	2024-04-22
172	2024-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-04-19
173	2024-04-22	CITIBANK N.A.	-0.27	2024-04-19
174	2024-04-12	CITIBANK N.A.	0.26	2024-04-11
175	2024-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-04-11
176	2024-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-04-09
177	2024-04-10	CITIBANK N.A.	-0.34	2024-04-09
178	2024-04-05	CITIBANK N.A.	0.31	2024-04-03
179	2024-04-02	CITIBANK N.A.	-0.46	2024-03-28
180	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-03-13
181	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	0.80	2024-03-11
182	2024-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.77	2024-03-11
183	2024-03-05	BANK OF CHINA (HONG KONG) LTD	0.30	2024-03-04
184	2024-03-05	CITIBANK N.A.	-0.42	2024-03-04
185	2024-03-04	CITIBANK N.A.	0.27	2024-03-01
186	2024-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2024-02-28
187	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-02-22
188	2024-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-02-21
189	2024-02-22	BANK OF CHINA (HONG KONG) LTD	-0.31	2024-02-21
190	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-14
191	2024-02-15	CITIBANK N.A.	-0.28	2024-02-14
192	2024-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-02-05
193	2024-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2024-01-30
194	2024-01-31	CITIBANK N.A.	-0.53	2024-01-30
195	2024-01-30	CITIBANK N.A.	0.42	2024-01-29
196	2024-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2024-01-29
197	2024-01-04	CITIBANK N.A.	-0.29	2024-01-03
198	2023-12-27	CITIBANK N.A.	0.29	2023-12-22
199	2023-12-07	CITIBANK N.A.	-0.30	2023-12-06
200	2023-11-28	BANK OF CHINA (HONG KONG) LTD	0.40	2023-11-27
201	2023-11-28	CITIBANK N.A.	-0.47	2023-11-27
202	2023-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-11-23
203	2023-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-11-22
204	2023-11-23	CITIBANK N.A.	-0.59	2023-11-22
205	2023-11-22	CITIBANK N.A.	0.38	2023-11-21
206	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-11-21
207	2023-11-21	CITIBANK N.A.	0.25	2023-11-20
208	2023-10-27	CITIBANK N.A.	0.28	2023-10-26
209	2023-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-10-26
210	2023-10-26	CITIBANK N.A.	0.29	2023-10-25
211	2023-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-10-20
212	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-10-13
213	2023-09-12	CITIBANK N.A.	0.25	2023-09-11
214	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-08-16
215	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-08-02
216	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-07-07
217	2023-07-04	CITIBANK N.A.	-0.27	2023-07-03
218	2023-07-03	CITIBANK N.A.	0.31	2023-06-30
219	2023-06-28	MIZUHO SECURITIES ASIA LTD	0.32	2023-04-17
220	2023-06-28	CITIBANK N.A.	-0.47	2023-06-27
221	2023-06-26	CITIBANK N.A.	0.67	2023-06-23
222	2023-06-26	BNP PARIBAS	-0.48	2023-06-23
223	2023-06-23	CITIBANK N.A.	1.93	2023-06-21
224	2023-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2023-06-21
225	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2023-06-21
226	2023-06-21	CITIBANK N.A.	0.50	2023-06-20
227	2023-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2023-06-20
228	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-06-19
229	2023-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2023-06-19
230	2023-06-20	CITIBANK N.A.	-0.82	2023-06-19
231	2023-06-19	BNP PARIBAS	0.67	2023-06-16
232	2023-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2023-06-16
233	2023-06-19	BANK OF CHINA (HONG KONG) LTD	-0.55	2023-06-16
234	2023-06-19	CITIBANK N.A.	-0.66	2023-06-16
235	2023-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2023-06-15
236	2023-06-16	CITIBANK N.A.	-0.60	2023-06-15
237	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.68	2023-06-15
238	2023-06-05	CITIBANK N.A.	-0.30	2023-06-02
239	2023-06-01	CITIBANK N.A.	0.35	2023-05-31
240	2023-05-24	CITIBANK N.A.	-0.27	2023-05-23
241	2023-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-05-18
242	2023-05-16	CITIBANK N.A.	-0.39	2023-05-15
243	2023-05-15	CITIBANK N.A.	-0.28	2023-05-12
244	2023-04-26	CITIBANK N.A.	0.55	2023-04-25
245	2023-04-26	UBS SECURITIES HONG KONG LTD	-0.54	2023-04-25
246	2023-04-21	CITIBANK N.A.	0.25	2023-04-20
247	2023-04-19	CITIBANK N.A.	-0.41	2023-04-18
248	2023-04-18	CITIBANK N.A.	0.25	2023-04-17
249	2023-04-11	CITIBANK N.A.	0.40	2023-04-06
250	2023-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-04-06
251	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-03-31
252	2023-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2023-03-31
253	2023-02-07	CITIBANK N.A.	-0.45	2023-02-06
254	2023-02-06	CITIBANK N.A.	0.38	2023-02-03
255	2023-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2023-02-03
256	2023-01-20	CITIBANK N.A.	0.33	2023-01-19
257	2023-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-01-19
258	2023-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-01-18
259	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-01-18
260	2023-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-01-06
261	2023-01-09	CITIBANK N.A.	-0.32	2023-01-06
262	2022-12-14	CITIBANK N.A.	0.25	2022-12-13
263	2022-12-02	CITIBANK N.A.	0.28	2022-12-01
264	2022-11-29	CITIBANK N.A.	-0.34	2022-11-28
265	2022-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-11-24
266	2022-11-25	CITIBANK N.A.	0.30	2022-11-24
267	2022-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2022-11-24
268	2022-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-11-02
269	2022-11-03	CITIBANK N.A.	-0.51	2022-11-02
270	2022-11-02	CITIBANK N.A.	0.51	2022-11-01
271	2022-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-11-01
272	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-10-28
273	2022-10-27	CITIBANK N.A.	0.35	2022-10-26
274	2022-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-10-26
275	2022-10-27	MERRILL LYNCH FAR EAST LTD	-0.35	2022-10-26
276	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-10-25
277	2022-10-25	CITIBANK N.A.	0.49	2022-10-24
278	2022-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2022-10-24
279	2022-10-24	CITIBANK N.A.	0.42	2022-10-21
280	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-10-21
281	2022-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2022-10-21
282	2022-10-17	BNP PARIBAS	-0.29	2022-10-14
283	2022-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-09-30
284	2022-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-09-07
285	2022-09-07	CITIBANK N.A.	0.33	2022-09-06
286	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-08-25
287	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-08-25
288	2022-08-19	CITIBANK N.A.	0.30	2022-08-18
289	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-08-15
290	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-08-15
291	2022-08-11	CITIBANK N.A.	-0.25	2022-08-10
292	2022-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	2022-07-28
293	2022-08-10	CITIBANK N.A.	-0.54	2022-08-09
294	2022-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-08-02
295	2022-08-03	CITIBANK N.A.	-0.33	2022-08-02
296	2022-08-01	CITIBANK N.A.	-0.34	2022-07-29
297	2022-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-07-26
298	2022-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-07-26
299	2022-07-27	CITIBANK N.A.	-0.32	2022-07-26
300	2022-07-18	CITIBANK N.A.	0.27	2022-07-15
301	2022-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-07-11
302	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-07-08
303	2022-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2022-07-08
304	2022-07-08	CITIBANK N.A.	0.33	2022-07-07
305	2022-07-07	CITIBANK N.A.	0.39	2022-07-06
306	2022-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-07-06
307	2022-07-06	CITIBANK N.A.	0.47	2022-07-05
308	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-07-04
309	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-07-04
310	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-06-30
311	2022-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2022-06-29
312	2022-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2022-06-29
313	2022-06-30	CITIBANK N.A.	-1.85	2022-06-29
314	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-28
315	2022-06-29	CITIBANK N.A.	-0.32	2022-06-28
316	2022-06-28	CITIBANK N.A.	1.11	2022-06-27
317	2022-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2022-06-27
318	2022-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2022-06-24
319	2022-06-27	CITIBANK N.A.	-0.53	2022-06-24
320	2022-06-24	CITIBANK N.A.	0.53	2022-06-23
321	2022-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2022-06-23
322	2022-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-06-22
323	2022-06-21	UBS SECURITIES HONG KONG LTD	0.41	2022-06-20
324	2022-06-21	CITIBANK N.A.	-0.29	2022-06-20
325	2022-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-06-16
326	2022-06-17	CITIBANK N.A.	-0.32	2022-06-16
327	2022-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2022-06-15
328	2022-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-06-15
329	2022-06-16	CITIBANK N.A.	-0.70	2022-06-15
330	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-06-09
331	2022-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-06-09
332	2022-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-06-08
333	2022-06-08	CITIBANK N.A.	0.28	2022-06-07
334	2022-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-06-07
335	2022-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2022-06-06
336	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-06-06
337	2022-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-06-06
338	2022-06-07	CITIBANK N.A.	-0.86	2022-06-06
339	2022-06-06	CITIBANK N.A.	0.89	2022-06-02
340	2022-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-06-02
341	2022-06-06	UBS SECURITIES HONG KONG LTD	-0.50	2022-06-02
342	2022-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2022-06-02
343	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	2022-06-01
344	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2022-06-01
345	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2022-06-01
346	2022-06-02	BNP PARIBAS	0.55	2022-06-01
347	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-06-01
348	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-06-01
349	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-06-01
350	2022-06-02	MERRILL LYNCH FAR EAST LTD	0.34	2022-06-01
351	2022-06-02	UBS SECURITIES HONG KONG LTD	-0.88	2022-06-01
352	2022-06-02	FOSUN INTERNATIONAL SECURITIES LTD	-1.47	2022-05-23
353	2022-06-02	CITIBANK N.A.	-2.70	2022-06-01
354	2022-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-05-27
355	2022-05-26	CITIBANK N.A.	-0.33	2022-05-25
356	2022-05-03	CITIBANK N.A.	0.35	2022-04-29
357	2022-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-04-29
358	2022-04-19	CITIBANK N.A.	0.48	2022-04-14
359	2022-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2022-04-14
360	2022-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-04-12
361	2022-04-13	CITIBANK N.A.	-0.39	2022-04-12
362	2022-04-04	CITIBANK N.A.	-0.31	2022-04-01
363	2022-04-01	CITIBANK N.A.	0.35	2022-03-31
364	2022-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-03-31
365	2022-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2022-03-30
366	2022-03-31	CITIBANK N.A.	-0.43	2022-03-30
367	2022-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-25
368	2022-03-17	CITIBANK N.A.	0.26	2022-03-16
369	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-03-16
370	2022-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-03-11
371	2022-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-02-18
372	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-02-16
373	2022-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-02-16
374	2022-02-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-02-15
375	2022-01-17	CITIBANK N.A.	-0.27	2022-01-14
376	2022-01-14	CITIBANK N.A.	0.27	2022-01-13
377	2022-01-03	CITIBANK N.A.	0.53	2021-12-30
378	2022-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-12-30
379	2021-12-30	UBS SECURITIES HONG KONG LTD	1.58	2021-12-29
380	2021-12-30	CITIBANK N.A.	-2.07	2021-12-29
381	2021-12-23	CITIBANK N.A.	-0.30	2021-12-22
382	2021-12-21	CITIBANK N.A.	-0.55	2021-12-20
383	2021-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-12-17
384	2021-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-12-17
385	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-12-16
386	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-12-16
387	2021-12-17	UBS SECURITIES HONG KONG LTD	-0.34	2021-12-16
388	2021-12-17	CITIBANK N.A.	-0.69	2021-12-16
389	2021-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2021-12-15
390	2021-12-16	CITIBANK N.A.	0.44	2021-12-15
391	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-12-15
392	2021-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.81	2021-12-15
393	2021-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-12-14
394	2021-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-12-14
395	2021-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2021-12-14
396	2021-12-14	MERRILL LYNCH FAR EAST LTD	1.43	2021-12-13
397	2021-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2021-12-13
398	2021-12-14	JPMORGAN CHASE BANK, NATIONAL	0.98	2021-12-13
399	2021-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-12-13
400	2021-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-12-13
401	2021-12-14	CITIBANK N.A.	-2.08	2021-12-13
402	2021-12-14	UBS SECURITIES HONG KONG LTD	-2.37	2021-12-13
403	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-12-10
404	2021-12-13	CITIBANK N.A.	-0.40	2021-12-10
405	2021-12-06	UBS SECURITIES HONG KONG LTD	0.64	2021-12-03
406	2021-12-06	CITIBANK N.A.	-0.77	2021-12-03
407	2021-12-03	CITIBANK N.A.	0.71	2021-12-02
408	2021-12-03	UBS SECURITIES HONG KONG LTD	-0.79	2021-12-02
409	2021-11-25	UBS SECURITIES HONG KONG LTD	0.35	2021-11-24
410	2021-11-24	CITIBANK N.A.	0.28	2021-11-23
411	2021-11-22	CITIBANK N.A.	0.28	2021-11-19
412	2021-11-09	CITIBANK N.A.	-0.25	2021-11-08
413	2021-11-08	UBS SECURITIES HONG KONG LTD	0.74	2021-11-05
414	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-11-05
415	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-11-04
416	2021-11-05	UBS SECURITIES HONG KONG LTD	-0.44	2021-11-04
417	2021-11-04	UBS SECURITIES HONG KONG LTD	0.44	2021-11-03
418	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-11-03
419	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	0.72	2021-11-02
420	2021-11-03	UBS SECURITIES HONG KONG LTD	-0.88	2021-11-02
421	2021-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-11-01
422	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-11-01
423	2021-11-02	BNP PARIBAS	-0.31	2021-11-01
424	2021-11-02	CITIBANK N.A.	-0.31	2021-11-01
425	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-11-01
426	2021-10-28	CITIBANK N.A.	0.25	2021-10-27
427	2021-10-26	UBS SECURITIES HONG KONG LTD	0.55	2021-10-25
428	2021-10-26	CITIBANK N.A.	-0.71	2021-10-25
429	2021-10-22	CITIBANK N.A.	0.26	2021-10-21
430	2021-10-22	UBS SECURITIES HONG KONG LTD	-0.42	2021-10-21
431	2021-10-15	UBS SECURITIES HONG KONG LTD	0.37	2021-10-12
432	2021-10-15	CITIBANK N.A.	-0.36	2021-10-12
433	2021-10-05	CITIBANK N.A.	0.96	2021-10-04
434	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.95	2021-10-04
435	2021-09-29	UBS SECURITIES HONG KONG LTD	0.93	2021-09-28
436	2021-09-29	CITIBANK N.A.	-0.88	2021-09-28
437	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-09-24
438	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-09-17
439	2021-09-21	CITIBANK N.A.	0.26	2021-09-20
440	2021-09-20	CITIBANK N.A.	0.72	2021-09-17
441	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-09-17
442	2021-09-20	UBS SECURITIES HONG KONG LTD	-0.58	2021-09-17
443	2021-09-17	CITIBANK N.A.	0.27	2021-09-16
444	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-09-16
445	2021-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-09-16
446	2021-09-16	UBS SECURITIES HONG KONG LTD	0.60	2021-09-15
447	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-09-15
448	2021-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-09-15
449	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-09-09
450	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-09-09
451	2021-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-08-30
452	2021-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-08-17
453	2021-08-16	CITIBANK N.A.	1.08	2021-08-13
454	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-08-13
455	2021-08-16	DEUTSCHE BANK AG	-1.55	2021-08-13
456	2021-08-13	DEUTSCHE BANK AG	0.31	2021-08-12
457	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-08-12
458	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-08-11
459	2021-08-12	DEUTSCHE BANK AG	-0.47	2021-08-11
460	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-03
461	2021-08-03	DEUTSCHE BANK AG	0.65	2021-08-02
462	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2021-08-02
463	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-07-30
464	2021-07-28	UBS SECURITIES HONG KONG LTD	0.25	2021-07-27
465	2021-07-12	DEUTSCHE BANK AG	-0.25	2021-07-09
466	2021-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-07-08
467	2021-07-08	DEUTSCHE BANK AG	0.27	2021-07-07
468	2021-07-07	DEUTSCHE BANK AG	0.30	2021-07-06
469	2021-07-07	BANK OF CHINA (HONG KONG) LTD	0.27	2021-07-06
470	2021-07-07	UBS SECURITIES HONG KONG LTD	-0.26	2021-07-06
471	2021-07-06	DEUTSCHE BANK AG	0.38	2021-07-05
472	2021-07-06	BNP PARIBAS	-0.39	2021-07-05
473	2021-07-02	BNP PARIBAS	0.36	2021-06-30
474	2021-07-02	DEUTSCHE BANK AG	-0.37	2021-06-30
475	2021-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-06-29
476	2021-06-30	DEUTSCHE BANK AG	-0.30	2021-06-29
477	2021-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-06-08
478	2021-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-06-08
479	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-06-08
480	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-05-26
481	2021-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-05-24
482	2021-05-25	DEUTSCHE BANK AG	-0.40	2021-05-24
483	2021-05-20	UBS SECURITIES HONG KONG LTD	2.45	2021-05-18
484	2021-05-20	CITIBANK N.A.	-2.46	2021-05-18
485	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-05-10
486	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-05-10
487	2021-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-05-10
488	2021-05-11	DEUTSCHE BANK AG	-0.35	2021-05-10
489	2021-05-06	DEUTSCHE BANK AG	0.32	2021-05-05
490	2021-05-05	DEUTSCHE BANK AG	0.81	2021-05-04
491	2021-05-05	BNP PARIBAS	-0.27	2021-05-04
492	2021-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2021-05-04
493	2021-05-04	BNP PARIBAS	1.03	2021-05-03
494	2021-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2021-05-03
495	2021-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2021-05-03
496	2021-05-04	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-05-03
497	2021-05-04	DEUTSCHE BANK AG	0.36	2021-05-03
498	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-05-03
499	2021-05-04	UBS SECURITIES HONG KONG LTD	0.32	2021-05-03
500	2021-05-04	CITIBANK N.A.	-4.01	2021-05-03
501	2021-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-04-30
502	2021-04-30	DEUTSCHE BANK AG	0.25	2021-04-29
503	2021-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-04-29
504	2021-04-27	DEUTSCHE BANK AG	0.26	2021-04-26
505	2021-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2021-04-22
506	2021-04-23	DEUTSCHE BANK AG	-1.01	2021-04-22
507	2021-04-16	FOSUN INTERNATIONAL SECURITIES LTD	1.47	2021-04-15
508	2021-04-16	CITIBANK N.A.	-1.39	2021-04-15
509	2021-04-12	CITIBANK N.A.	0.31	2021-04-09
510	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-09
511	2021-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-04-08
512	2021-04-07	MERRILL LYNCH FAR EAST LTD	0.49	2021-04-01
513	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-03-31
514	2021-04-01	DEUTSCHE BANK AG	-0.49	2021-03-31
515	2021-03-30	DEUTSCHE BANK AG	0.40	2021-03-29
516	2021-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-03-29
517	2021-03-29	DEUTSCHE BANK AG	-0.56	2021-03-26
518	2021-03-26	DEUTSCHE BANK AG	0.57	2021-03-25
519	2021-03-26	MERRILL LYNCH FAR EAST LTD	-0.46	2021-03-25
520	2021-03-25	DEUTSCHE BANK AG	0.61	2021-03-24
521	2021-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2021-03-24
522	2021-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-03-22
523	2021-03-08	DEUTSCHE BANK AG	0.27	2021-03-05
524	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-03-02
525	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-03-01
526	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-02-24
527	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-02-09
528	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-02-09
529	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-02-05
530	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-02-03
531	2021-01-29	DEUTSCHE BANK AG	-0.25	2021-01-28
532	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-01-27
533	2021-01-27	DEUTSCHE BANK AG	0.28	2021-01-26
534	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-01-26
535	2021-01-26	DEUTSCHE BANK AG	0.34	2021-01-25
536	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-01-25
537	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-01-21
538	2021-01-21	DEUTSCHE BANK AG	-0.31	2021-01-20
539	2021-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-01-14
540	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-01-13
541	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-01-12
542	2021-01-13	BNP PARIBAS	-0.28	2021-01-12
543	2021-01-07	MERRILL LYNCH FAR EAST LTD	0.29	2021-01-06
544	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-01-06
545	2021-01-06	BNP PARIBAS	0.41	2021-01-05
546	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-01-05
547	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-01-05
548	2021-01-06	DEUTSCHE BANK AG	-0.52	2021-01-05
549	2020-12-30	DEUTSCHE BANK AG	0.34	2020-12-29
550	2020-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-12-29
551	2020-12-29	DEUTSCHE BANK AG	-0.38	2020-12-28
552	2020-12-28	DEUTSCHE BANK AG	0.62	2020-12-23
553	2020-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-12-23
554	2020-12-17	DEUTSCHE BANK AG	0.41	2020-12-16
555	2020-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-12-16
556	2020-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-12-16
557	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	1.21	2020-12-15
558	2020-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2020-12-15
559	2020-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2020-12-15
560	2020-12-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-12-15
561	2020-12-16	CITIBANK N.A.	-4.12	2020-12-15
562	2020-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-11-17
563	2020-09-17	DEUTSCHE BANK AG	0.31	2020-09-16
564	2020-09-17	MERRILL LYNCH FAR EAST LTD	-0.35	2020-09-16
565	2020-09-15	CITIBANK N.A.	-0.27	2020-09-14
566	2020-09-04	DEUTSCHE BANK AG	0.74	2020-09-03
567	2020-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2020-09-03
568	2020-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2020-09-02
569	2020-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2020-09-02
570	2020-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2020-09-02
571	2020-09-03	MERRILL LYNCH FAR EAST LTD	0.49	2020-09-02
572	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-09-02
573	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-09-02
574	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-09-02
575	2020-09-03	CITIBANK N.A.	-4.31	2020-09-02
576	2020-09-01	CITIBANK N.A.	-0.40	2020-08-31
577	2020-08-31	DEUTSCHE BANK AG	-0.34	2020-08-28
578	2020-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2020-08-24
579	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-08-24
580	2020-07-31	DEUTSCHE BANK AG	-0.33	2020-07-30
581	2020-07-30	MERRILL LYNCH FAR EAST LTD	-0.26	2020-07-29
582	2020-07-29	DEUTSCHE BANK AG	-0.29	2020-07-28
583	2020-07-27	DEUTSCHE BANK AG	-0.35	2020-07-24
584	2020-07-24	MERRILL LYNCH FAR EAST LTD	-0.25	2020-07-23
585	2020-07-23	DEUTSCHE BANK AG	-0.42	2020-07-22
586	2020-07-20	DEUTSCHE BANK AG	0.44	2020-07-17
587	2020-07-20	MERRILL LYNCH FAR EAST LTD	-0.42	2020-07-17
588	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-16
589	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-15
590	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-14
591	2020-07-14	DEUTSCHE BANK AG	0.43	2020-07-13
592	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-07-13
593	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-07-03
594	2020-07-03	MERRILL LYNCH FAR EAST LTD	0.58	2020-07-02
595	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-02
596	2020-07-03	DEUTSCHE BANK AG	-0.55	2020-07-02
597	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-06-24
598	2020-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-06-30
599	2020-07-02	DEUTSCHE BANK AG	-0.31	2020-06-30
600	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-06-30
601	2020-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-06-29
602	2020-06-30	MERRILL LYNCH FAR EAST LTD	-0.44	2020-06-29
603	2020-06-26	DEUTSCHE BANK AG	1.95	2020-06-24
604	2020-06-26	MERRILL LYNCH FAR EAST LTD	-0.26	2020-06-24
605	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-06-24
606	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2020-06-24
607	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.02	2020-06-24
608	2020-06-24	MERRILL LYNCH FAR EAST LTD	0.48	2020-06-23
609	2020-06-24	DEUTSCHE BANK AG	-0.34	2020-06-23
610	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-06-22
611	2020-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-06-19
612	2020-06-22	DEUTSCHE BANK AG	-0.30	2020-06-19
613	2020-06-19	DEUTSCHE BANK AG	1.09	2020-06-18
614	2020-06-19	MERRILL LYNCH FAR EAST LTD	-0.60	2020-06-18
615	2020-06-18	DEUTSCHE BANK AG	0.44	2020-06-17
616	2020-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2020-06-17
617	2020-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-06-12
618	2020-06-15	DEUTSCHE BANK AG	-0.33	2020-06-12
619	2020-06-12	MERRILL LYNCH FAR EAST LTD	0.52	2020-06-11
620	2020-06-12	DEUTSCHE BANK AG	-0.65	2020-06-11
621	2020-06-10	DEUTSCHE BANK AG	0.31	2020-06-09
622	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-06-04
623	2020-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-06-04
624	2020-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-06-03
625	2020-06-04	DEUTSCHE BANK AG	-0.30	2020-06-03
626	2020-05-28	DEUTSCHE BANK AG	0.46	2020-05-27
627	2020-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2020-05-27
628	2020-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-05-26
629	2020-05-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-05-25
630	2020-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-05-20
631	2020-05-21	DEUTSCHE BANK AG	-0.45	2020-05-20
632	2020-05-19	DEUTSCHE BANK AG	0.42	2020-05-18
633	2020-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-05-18
634	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-05-13
635	2020-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-05-13
636	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-05-11
637	2020-05-12	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-05-11
638	2020-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2020-05-11
639	2020-05-11	DEUTSCHE BANK AG	0.47	2020-05-08
640	2020-05-11	MERRILL LYNCH FAR EAST LTD	-0.52	2020-05-08
641	2020-05-06	DEUTSCHE BANK AG	0.46	2020-05-05
642	2020-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-05-05
643	2020-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2020-05-04
644	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-05-04
645	2020-05-05	MERRILL LYNCH FAR EAST LTD	0.44	2020-05-04
646	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-05-04
647	2020-05-05	DEUTSCHE BANK AG	-1.13	2020-05-04
648	2020-05-04	DEUTSCHE BANK AG	0.54	2020-04-29
649	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-04-27
650	2020-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-04-22
651	2020-04-23	DEUTSCHE BANK AG	-0.29	2020-04-22
652	2020-04-22	DEUTSCHE BANK AG	0.36	2020-04-21
653	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-03-26
654	2020-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-03-25
655	2020-03-25	DEUTSCHE BANK AG	0.43	2020-03-24
656	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-03-24
657	2020-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-03-23
658	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-03-20
659	2020-03-19	DEUTSCHE BANK AG	-0.31	2020-03-18
660	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-03-16
661	2020-03-17	DEUTSCHE BANK AG	-0.54	2020-03-16
662	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-03-09
663	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-03-06
664	2020-03-04	DEUTSCHE BANK AG	0.62	2020-03-03
665	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.74	2020-03-03
666	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-03-02
667	2020-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2020-03-02
668	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-02-13
669	2020-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-02-13
670	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.97	2020-02-07
671	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.95	2020-02-07
672	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.15	2020-01-17
673	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2020-01-17
674	2020-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-01-10
675	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-01-10
676	2019-11-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-11-19
677	2019-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2019-11-19
678	2019-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2019-11-14
679	2019-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-11-14
680	2019-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-10-29
681	2019-10-02	CITIBANK N.A.	0.27	2019-09-30
682	2019-10-02	DEUTSCHE BANK AG	-0.45	2019-09-30
683	2019-09-27	DEUTSCHE BANK AG	0.34	2019-09-26
684	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-09-26
685	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-09-24
686	2019-09-25	DEUTSCHE BANK AG	-0.27	2019-09-24
687	2019-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2019-09-23
688	2019-09-17	DEUTSCHE BANK AG	0.39	2019-09-16
689	2019-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-09-16
690	2019-09-09	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-09-06
691	2019-09-09	DEUTSCHE BANK AG	-0.48	2019-09-06
692	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-08-28
693	2019-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-08-28
694	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-08-22
695	2019-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2019-08-22
696	2019-08-22	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-08-21
697	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-08-21
698	2019-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2019-08-21
699	2019-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	2019-08-20
700	2019-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2019-08-20
701	2019-08-21	DEUTSCHE BANK AG	0.79	2019-08-20
702	2019-08-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-08-20
703	2019-08-21	FOSUN INTERNATIONAL SECURITIES LTD	-0.59	2019-05-06
704	2019-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2019-08-20
705	2019-08-21	CITIBANK N.A.	-1.92	2019-08-20
706	2019-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-08-19
707	2019-08-16	MERRILL LYNCH FAR EAST LTD	-0.30	2019-08-15
708	2019-08-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-08-14
709	2019-07-03	DEUTSCHE BANK AG	-0.48	2019-07-02
710	2019-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-05-08
711	2019-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2019-03-28
712	2019-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-03-19
713	2019-03-20	DEUTSCHE BANK AG	-0.48	2019-03-19
714	2019-03-18	DEUTSCHE BANK AG	0.46	2019-03-15
715	2019-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2019-03-15
716	2019-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2019-03-14
717	2019-03-15	DEUTSCHE BANK AG	-1.67	2019-03-14
718	2019-03-14	DEUTSCHE BANK AG	1.12	2019-03-13
719	2019-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.66	2019-03-13
720	2019-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.69	2019-03-13
721	2019-03-13	DEUTSCHE BANK AG	0.38	2019-03-12
722	2019-03-08	DEUTSCHE BANK AG	0.31	2019-03-07
723	2018-10-15	DBS BANK (HONG KONG) LTD	0.30	2018-10-08
724	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.30	2018-10-12
725	2018-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-09-13
726	2018-09-12	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-09-11
727	2018-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-09-11
728	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-09-05
729	2018-07-17	UBS SECURITIES HONG KONG LTD	-0.40	2018-07-16
730	2018-07-10	DEUTSCHE BANK AG	0.26	2018-07-09
731	2018-07-06	UBS SECURITIES HONG KONG LTD	-0.27	2018-07-05
732	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-06-11
733	2018-06-12	UBS SECURITIES HONG KONG LTD	-0.57	2018-06-11
734	2018-05-02	UBS SECURITIES HONG KONG LTD	0.44	2018-04-30
735	2018-05-02	DEUTSCHE BANK AG	-0.46	2018-04-30
736	2018-04-30	UBS SECURITIES HONG KONG LTD	0.95	2018-04-27
737	2018-04-30	DEUTSCHE BANK AG	-1.20	2018-04-27
738	2018-04-26	CITIBANK N.A.	6.70	2018-04-25
739	2018-04-25	UBS SECURITIES HONG KONG LTD	0.25	2018-04-24
740	2018-04-24	FOSUN INTERNATIONAL SECURITIES LTD	1.10	2018-03-28
741	2018-04-19	CITIBANK N.A.	23.40	2018-04-18
742	2018-04-04	DEUTSCHE BANK AG	0.26	2018-04-03
743	2018-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.52	2018-03-29
744	2018-04-03	DEUTSCHE BANK AG	-0.29	2018-03-29
745	2018-03-28	FOSUN INTERNATIONAL SECURITIES LTD	0.66	2016-09-06
746	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.80	2018-03-26
747	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	2018-03-26
748	2018-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-02-01
749	2018-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-01-31
750	2018-02-01	DEUTSCHE BANK AG	-0.30	2018-01-31
751	2018-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-01-26
752	2018-01-23	UBS SECURITIES HONG KONG LTD	-0.26	2018-01-22
753	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-01-17
754	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-01-17
755	2017-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-12-22
756	2017-12-21	DEUTSCHE BANK AG	0.45	2017-12-20
757	2017-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2017-12-14
758	2017-12-07	CITIBANK N.A.	0.33	2017-12-06
759	2017-12-06	CITIBANK N.A.	0.30	2017-12-05
760	2017-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-12-05
761	2017-12-06	DEUTSCHE BANK AG	-0.69	2017-12-05
762	2017-12-05	DEUTSCHE BANK AG	1.02	2017-12-04
763	2017-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2017-12-04
764	2017-11-27	DEUTSCHE BANK AG	1.28	2017-11-24
765	2017-11-27	UBS SECURITIES HONG KONG LTD	-1.23	2017-11-24
766	2017-11-17	UBS SECURITIES HONG KONG LTD	0.89	2017-11-16
767	2017-11-17	DEUTSCHE BANK AG	-0.26	2017-11-16
768	2017-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-11-16
769	2017-11-17	CITIBANK N.A.	-0.35	2017-11-16
770	2017-11-14	UBS SECURITIES HONG KONG LTD	0.28	2017-11-13
771	2017-10-13	JPMORGAN CHASE BANK, NATIONAL	2.63	2017-10-12
772	2017-10-13	DEUTSCHE BANK AG	-2.64	2017-10-12
773	2017-10-04	DEUTSCHE BANK AG	2.69	2017-10-03
774	2017-10-04	UBS SECURITIES HONG KONG LTD	-2.66	2017-10-03
775	2017-09-29	UBS SECURITIES HONG KONG LTD	2.65	2017-09-28
776	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	-2.62	2017-09-28
777	2017-06-14	UBS SECURITIES HONG KONG LTD	0.30	2017-06-13
778	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-06-13
779	2017-06-01	DEUTSCHE BANK AG	-0.27	2017-05-31
780	2017-05-31	DEUTSCHE BANK AG	0.33	2017-05-29
781	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-05-29
782	2017-05-31	UBS SECURITIES HONG KONG LTD	-0.26	2017-05-29
783	2017-05-31	MERRILL LYNCH FAR EAST LTD	-0.36	2017-05-29
784	2017-05-25	MERRILL LYNCH FAR EAST LTD	0.32	2017-05-24
785	2017-05-25	CITIBANK N.A.	-0.28	2017-05-24
786	2017-05-17	DEUTSCHE BANK AG	-0.55	2017-05-16
787	2017-04-27	JPMORGAN CHASE BANK, NATIONAL	2.57	2017-04-26
788	2017-04-27	UBS SECURITIES HONG KONG LTD	-2.68	2017-04-21
789	2017-04-05	UBS SECURITIES HONG KONG LTD	2.60	2017-04-03
790	2017-04-05	JPMORGAN CHASE BANK, NATIONAL	-2.37	2017-04-03
791	2017-04-03	JPMORGAN CHASE BANK, NATIONAL	0.53	2017-03-31
792	2017-04-03	UBS SECURITIES HONG KONG LTD	-0.53	2017-03-31
793	2017-03-31	UBS SECURITIES HONG KONG LTD	0.63	2017-03-30
794	2017-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.61	2017-03-30
795	2017-03-24	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-03-23
796	2017-03-24	UBS SECURITIES HONG KONG LTD	-0.70	2017-03-23
797	2017-03-22	UBS SECURITIES HONG KONG LTD	0.63	2017-03-21
798	2017-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.69	2017-03-21
799	2017-03-21	JPMORGAN CHASE BANK, NATIONAL	0.52	2017-03-20
800	2017-03-21	UBS SECURITIES HONG KONG LTD	-0.53	2017-03-20
801	2017-03-20	DEUTSCHE BANK AG	-0.39	2017-03-17
802	2017-03-17	UBS SECURITIES HONG KONG LTD	0.32	2017-03-16
803	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-03-16
804	2017-03-15	JPMORGAN CHASE BANK, NATIONAL	0.57	2017-03-14
805	2017-03-15	UBS SECURITIES HONG KONG LTD	-0.58	2017-03-14
806	2017-03-10	UBS SECURITIES HONG KONG LTD	0.42	2017-03-09
807	2017-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-03-09
808	2017-03-09	JPMORGAN CHASE BANK, NATIONAL	1.14	2017-03-08
809	2017-03-09	UBS SECURITIES HONG KONG LTD	-1.04	2017-03-08
810	2017-03-07	UBS SECURITIES HONG KONG LTD	1.06	2017-03-06
811	2017-03-07	CITIBANK N.A.	0.26	2017-03-06
812	2017-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-03-06
813	2017-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.77	2017-03-06
814	2017-03-06	JPMORGAN CHASE BANK, NATIONAL	0.94	2017-03-03
815	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-03
816	2017-03-06	UBS SECURITIES HONG KONG LTD	-0.69	2017-03-03
817	2017-02-28	UBS SECURITIES HONG KONG LTD	0.25	2017-02-27
818	2017-02-15	DEUTSCHE BANK AG	0.38	2017-02-14
819	2017-02-14	DEUTSCHE BANK AG	0.31	2017-02-13
820	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-02-10
821	2017-02-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-02-02
822	2017-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	2017-01-16
823	2017-01-17	CITIBANK N.A.	-1.80	2017-01-16
824	2017-01-16	DEUTSCHE BANK AG	-0.27	2017-01-13
825	2017-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	2017-01-06
826	2017-01-09	CITIBANK N.A.	-2.05	2017-01-06
827	2016-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2016-12-21
828	2016-12-23	CITIBANK N.A.	-1.31	2016-12-22
829	2016-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-12-05
830	2016-10-27	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-10-26
831	2016-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-10-26
832	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-10-06
833	2016-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-09-14
834	2016-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2016-09-13
835	2016-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-09-12
836	2016-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2016-09-09
837	2016-09-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2016-09-09
838	2016-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2016-09-08
839	2016-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-09-01
840	2016-08-29	JPMORGAN CHASE BANK, NATIONAL	0.73	2016-08-26
841	2016-08-29	DEUTSCHE BANK AG	-0.80	2016-08-26
842	2016-08-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-08-22
843	2016-08-23	DEUTSCHE BANK AG	-0.77	2016-08-22
844	2016-08-17	DEUTSCHE BANK AG	1.53	2016-08-16
845	2016-08-17	UBS SECURITIES HONG KONG LTD	-1.53	2016-08-16
846	2016-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-08-15
847	2016-08-15	UBS SECURITIES HONG KONG LTD	1.53	2016-08-12
848	2016-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.51	2016-08-12
849	2016-08-12	THE HONGKONG AND SHANGHAI BANKING	1.93	2016-08-11
850	2016-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-08-11
851	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.59	2016-08-11
852	2016-08-10	THE HONGKONG AND SHANGHAI BANKING	0.80	2016-08-09
853	2016-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.84	2016-08-09
854	2016-08-05	CITIBANK N.A.	0.32	2016-08-04
855	2016-06-23	DEUTSCHE BANK AG	0.72	2016-06-22
856	2016-06-23	MERRILL LYNCH FAR EAST LTD	-0.33	2016-06-22
857	2016-06-21	MERRILL LYNCH FAR EAST LTD	0.29	2016-06-20
858	2016-06-21	DEUTSCHE SECURITIES ASIA LTD	0.28	2016-06-20
859	2016-06-21	DEUTSCHE BANK AG	-0.38	2016-06-20
860	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-06-17
861	2016-06-14	BNP PARIBAS	0.33	2016-06-13
862	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-06-13
863	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-06-07
864	2016-06-01	BNP PARIBAS	0.33	2016-05-31
865	2016-05-20	SDICS INTERNATIONAL SECURITIES (HONG	0.45	2016-05-09
866	2016-05-20	CITIBANK N.A.	-0.46	2016-05-19
867	2016-05-18	CITIBANK N.A.	-0.31	2016-05-17
868	2016-04-29	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-04-28
869	2016-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-04-28
870	2016-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-04-27
871	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-04-21
872	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-04-21
873	2016-04-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-04-06
874	2016-04-07	BNP PARIBAS	-0.34	2016-04-06
875	2016-04-01	BNP PARIBAS	0.32	2016-03-31
876	2016-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2016-03-17
877	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-03-17
878	2016-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2016-03-17
879	2016-03-18	DEUTSCHE BANK AG	-0.63	2016-03-17
880	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-03-14
881	2016-03-08	BNP PARIBAS	0.30	2016-03-07
882	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-03-07
883	2016-03-04	DEUTSCHE BANK AG	0.51	2016-03-03
884	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-03-03
885	2016-01-25	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2016-01-21
886	2016-01-25	CITIBANK N.A.	-0.37	2016-01-22
887	2016-01-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-01-18
888	2016-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.54	2016-01-18
889	2016-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-01-14
890	2016-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2016-01-13
891	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-01-13
892	2016-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-12-30
893	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-12-30
894	2015-12-15	DEUTSCHE BANK AG	-0.31	2015-12-14
895	2015-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-11-18
896	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-11-04
897	2015-11-05	DEUTSCHE BANK AG	-0.30	2015-11-04
898	2015-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-10-20
899	2015-10-22	DEUTSCHE BANK AG	-0.41	2015-10-20
900	2015-10-20	BNP PARIBAS	0.39	2015-10-19
901	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-10-19
902	2015-10-06	DEUTSCHE BANK AG	0.32	2015-10-05
903	2015-09-21	DEUTSCHE BANK AG	0.27	2015-09-18
904	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-09-18
905	2015-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2015-09-02
906	2015-09-09	CITIBANK N.A.	-0.30	2015-09-08
907	2015-08-10	BNP PARIBAS	0.35	2015-08-07
908	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-08-07
909	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-07-10
910	2015-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2015-07-10
911	2015-07-13	BNP PARIBAS	-0.40	2015-07-10
912	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-06-26
913	2015-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-06-26
914	2015-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-06-18
915	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-06-09
916	2015-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-06-09
917	2015-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2015-06-08
918	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-06-08
919	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-06-01
920	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-05-27
921	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-05-13
922	2015-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2015-04-27
923	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-03-23
924	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-03-12
925	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-03-12
926	2015-01-30	THE HONGKONG AND SHANGHAI BANKING	1.09	2015-01-29
927	2015-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2015-01-29
928	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-01-08
929	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2015-01-07
930	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-01-07
931	2014-12-22	DEUTSCHE BANK AG	0.60	2014-12-19
932	2014-12-22	UBS SECURITIES HONG KONG LTD	-0.59	2014-12-19
933	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-12-16
934	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-12-16
935	2014-12-16	UBS SECURITIES HONG KONG LTD	0.74	2014-12-15
936	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-12-15
937	2014-11-20	CITIBANK N.A.	0.37	2014-11-19
938	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-11-19
939	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-10-20
940	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-09-24
941	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-09-05
942	2014-09-04	BNP PARIBAS	0.31	2014-09-03
943	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-07-04
944	2014-07-07	BNP PARIBAS	-0.46	2014-07-04
945	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-06-30
946	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-06-30
947	2014-07-02	DEUTSCHE BANK AG	-0.63	2014-06-30
948	2014-06-26	DEUTSCHE BANK AG	0.59	2014-06-25
949	2014-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.53	2014-06-25
950	2014-06-23	DEUTSCHE SECURITIES ASIA LTD	0.68	2014-06-20
951	2014-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-06-20
952	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-06-20
953	2014-06-18	BNP PARIBAS	0.29	2014-06-17
954	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-06-16
955	2014-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-03-27
956	2014-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	2014-03-14
957	2014-03-17	BNP PARIBAS	-0.38	2014-03-14
958	2014-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-02-24
959	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-02-25
960	2014-02-18	BNP PARIBAS	0.44	2014-02-17
961	2014-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-02-17
962	2014-02-05	BNP PARIBAS	-0.30	2014-02-04
963	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2013-12-06
964	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.27	2013-12-06
965	2013-12-05	BNP PARIBAS	0.42	2013-12-04
966	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-12-04
967	2013-11-01	BNP PARIBAS	0.28	2013-10-31
968	2013-07-04	BNP PARIBAS	-0.29	2013-07-03
969	2013-06-27	BNP PARIBAS	0.52	2013-06-26
970	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-26
971	2013-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-06-20
972	2013-06-10	DEUTSCHE BANK AG	0.27	2013-05-16
973	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-06-07
974	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	2.02	2013-06-04
975	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.94	2013-06-04
976	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-05-23
977	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-03-26
978	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-03-21
979	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	8.84	2013-01-24
980	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-8.75	2013-01-24
981	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-01-03
982	2013-01-04	NOMURA SECURITIES (HK) LTD	-0.37	2013-01-03
983	2012-12-27	NOMURA SECURITIES (HK) LTD	0.38	2012-12-21
984	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-12-21
985	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-12-19
986	2012-12-20	MERRILL LYNCH FAR EAST LTD	-0.25	2012-12-19
987	2012-12-19	MERRILL LYNCH FAR EAST LTD	0.41	2012-12-18
988	2012-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-12-18
989	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-12-04
990	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	2012-10-26
991	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.83	2012-11-02
992	2012-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2012-09-20
993	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-09-20
994	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-08-24
995	2012-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-08-24
996	2012-08-15	CITIBANK N.A.	7.49	2012-08-14
997	2012-08-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-7.49	2012-06-21
998	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-08-03
999	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	1.18	2012-08-02
1000	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2012-08-02
1001	2012-07-09	CITIBANK N.A.	0.28	2012-07-06
1002	2012-07-09	BNP PARIBAS	-0.42	2012-07-06
1003	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-07-05
1004	2012-07-06	MERRILL LYNCH FAR EAST LTD	-0.36	2012-07-05
1005	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-07-04
1006	2012-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2012-06-28
1007	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-07-03
1008	2012-07-04	CITIBANK N.A.	-0.26	2012-07-03
1009	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-06-29
1010	2012-06-29	MERRILL LYNCH FAR EAST LTD	0.39	2012-06-28
1011	2012-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-06-28
1012	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-06-25
1013	2012-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-06-22
1014	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-06-21
1015	2012-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	2012-06-21
1016	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	1.64	2012-06-20
1017	2012-06-21	DEUTSCHE SECURITIES ASIA LTD	0.74	2012-06-20
1018	2012-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2012-06-20
1019	2012-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-06-20
1020	2012-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2012-06-20
1021	2012-06-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.88	2012-06-05
1022	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-05-29
1023	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-05-11
1024	2012-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-05-10
1025	2012-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-05-10
1026	2012-04-30	JPMORGAN CHASE BANK, NATIONAL	0.65
1027	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-04-27
1028	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-02-23
1029	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-01-27
1030	2012-01-30	HANG SENG BANK LTD	-0.38	2012-01-20
1031	2011-12-30	MERRILL LYNCH FAR EAST LTD	0.33	2011-12-29
1032	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-12-29
1033	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-28
1034	2011-12-29	NOMURA SECURITIES (HK) LTD	-0.28	2011-12-28
1035	2011-12-28	NOMURA SECURITIES (HK) LTD	0.33	2011-12-19
1036	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-12-23
1037	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-12-22
1038	2011-12-23	MERRILL LYNCH FAR EAST LTD	-0.34	2011-12-22
1039	2011-12-22	MERRILL LYNCH FAR EAST LTD	0.34	2011-12-21
1040	2011-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-12-21
1041	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-12-20
1042	2011-12-21	MERRILL LYNCH FAR EAST LTD	-0.34	2011-12-20
1043	2011-12-20	MERRILL LYNCH FAR EAST LTD	0.33	2011-12-19
1044	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-12-19
1045	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-12-16
1046	2011-12-19	MERRILL LYNCH FAR EAST LTD	-0.34	2011-12-16
1047	2011-12-16	MERRILL LYNCH FAR EAST LTD	0.29	2011-12-15
1048	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-12-14
1049	2011-12-15	MERRILL LYNCH FAR EAST LTD	-0.29	2011-12-14
1050	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2011-12-13
1051	2011-12-14	MERRILL LYNCH FAR EAST LTD	0.26	2011-12-13
1052	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-12-13
1053	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-12-12
1054	2011-12-13	MERRILL LYNCH FAR EAST LTD	-0.26	2011-12-12
1055	2011-12-12	MERRILL LYNCH FAR EAST LTD	0.27	2011-12-09
1056	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-12-09
1057	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-12-08
1058	2011-12-09	MERRILL LYNCH FAR EAST LTD	-0.29	2011-12-08
1059	2011-12-08	MERRILL LYNCH FAR EAST LTD	0.28	2011-12-07
1060	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-12-07
1061	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-12-06
1062	2011-12-07	MERRILL LYNCH FAR EAST LTD	-0.29	2011-12-06
1063	2011-12-06	MERRILL LYNCH FAR EAST LTD	0.28	2011-12-05
1064	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-12-05
1065	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-12-02
1066	2011-12-05	MERRILL LYNCH FAR EAST LTD	-0.28	2011-12-02
1067	2011-12-02	MERRILL LYNCH FAR EAST LTD	0.29	2011-12-01
1068	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-12-01
1069	2011-12-01	MERRILL LYNCH FAR EAST LTD	-0.28	2011-11-30
1070	2011-11-30	MERRILL LYNCH FAR EAST LTD	0.25	2011-11-29
1071	2011-11-29	MERRILL LYNCH FAR EAST LTD	-0.26	2011-11-28
1072	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-11-11
1073	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-11-01
1074	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-10-31
1075	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-10-25
1076	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-08-22
1077	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-08-01
1078	2011-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-06-30
1079	2011-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-06-30
1080	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-19
1081	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-09
1082	2011-05-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	2011-05-06
1083	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-04-11
1084	2011-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-04-06
1085	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-04-04
1086	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2011-04-04
1087	2011-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-03-18
1088	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-01-19
1089	2011-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-01-19
1090	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-18
1091	2011-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-01-17
1092	2011-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-01-12
1093	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-01-12
1094	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-10-08
1095	2010-09-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2010-09-07
1096	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-02
1097	2010-08-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	13.99	2010-08-24
1098	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-08-20
1099	2010-06-28	BNP PARIBAS	0.55	2010-06-25
1100	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-06-25
1101	2010-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-06-08
1102	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-05-27
1103	2010-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-02-10
1104	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-02-10
1105	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-13
1106	2009-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2009-12-29
1107	2009-12-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2009-12-22
1108	2009-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-12-28
1109	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-12-21
1110	2009-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-12-21
1111	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-12-11
1112	2009-12-14	CITIBANK N.A.	-0.40	2009-12-11
1113	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-12-10
1114	2009-12-11	NOMURA SECURITIES (HK) LTD	-0.39	2009-12-10
1115	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-12-08
1116	2009-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-11-23
1117	2009-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-11-19
1118	2009-11-18	CITIBANK N.A.	0.40	2009-11-17
1119	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-11-17
1120	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2009-10-27
1121	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.18	2009-10-27
1122	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	1.09	2009-10-23
1123	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2009-10-23
1124	2009-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-08-27
1125	2009-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2009-08-27
1126	2009-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2009-08-26
1127	2009-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-08-26
1128	2009-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2009-08-25
1129	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-08-25
1130	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-08-20
1131	2009-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2009-08-17
1132	2009-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2009-08-12
1133	2009-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-08-14
1134	2009-08-13	DEUTSCHE SECURITIES ASIA LTD	0.25	2009-08-12
1135	2009-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-07-28
1136	2009-07-27	BOCI SECURITIES LTD	0.37	2009-07-24
1137	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-07-24
1138	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-07-20
1139	2009-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2009-07-20
1140	2009-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2009-07-14
1141	2009-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-07-17
1142	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2009-07-06
1143	2009-07-07	CITIBANK N.A.	-0.76	2009-07-06
1144	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-15
1145	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-06-09
1146	2009-06-10	UBS SECURITIES HONG KONG LTD	-0.26	2009-06-09
1147	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-05
1148	2009-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-05-20
1149	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-20
1150	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-05-18
1151	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-13
1152	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-08
1153	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-06
1154	2009-04-21	UBS SECURITIES HONG KONG LTD	-0.27	2009-04-17
1155	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-08
1156	2009-04-06	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-04-03
1157	2009-02-23	CITIBANK N.A.	-0.38	2009-02-20
1158	2009-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2009-02-04
1159	2009-02-03	CITIBANK N.A.	0.26	2009-02-02
1160	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-12-11
1161	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-12-01
1162	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-11-26
1163	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-11-12
1164	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-11-10
1165	2008-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-11-10
1166	2008-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2008-11-05
1167	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-11-05
1168	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-11-04
1169	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2008-11-04
1170	2008-11-03	MERRILL LYNCH FAR EAST LTD	0.31	2008-10-31
1171	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-10-31
1172	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-10-31
1173	2008-10-31	MERRILL LYNCH FAR EAST LTD	0.38	2008-10-30
1174	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-30
1175	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-10-30
1176	2008-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-10-28
1177	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2008-10-16
1178	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-10-16
1179	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-10-13
1180	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-10-13
1181	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-10-09
1182	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-10-08
1183	2008-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-10-08
1184	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-10-08
1185	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-10-06
1186	2008-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-10-06
1187	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-10-03
1188	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-10-03
1189	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-09-30
1190	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-09-30
1191	2008-10-02	CITIBANK N.A.	-0.34	2008-09-30
1192	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-29
1193	2008-09-29	DEUTSCHE SECURITIES ASIA LTD	0.36	2008-09-26
1194	2008-09-29	CITIBANK N.A.	0.29	2008-09-26
1195	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2008-09-26
1196	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-09-25
1197	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-09-25
1198	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-22
1199	2008-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-09-19
1200	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-09-08
1201	2008-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-09-01
1202	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-08-29
1203	2008-08-13	MERRILL LYNCH FAR EAST LTD	-0.33	2008-08-12
1204	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-07-29
1205	2008-07-17	MERRILL LYNCH FAR EAST LTD	0.42	2008-07-16
1206	2008-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-07-16
1207	2008-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-07-14
1208	2008-06-04	MERRILL LYNCH FAR EAST LTD	0.40	2008-06-03
1209	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-06-03
1210	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.92	2008-06-02
1211	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-05-06
1212	2008-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-04-03
1213	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-02
1214	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2008-03-19
1215	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-03-19
1216	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-03-18
1217	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-03-18
1218	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-03-17
1219	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-03-17
1220	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-03-11
1221	2008-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-03-06
1222	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-02-22
1223	2008-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2008-02-20
1224	2008-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-02-18
1225	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-02-18
1226	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2008-02-15
1227	2008-02-18	UBS SECURITIES HONG KONG LTD	0.36	2008-02-15
1228	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-02-15
1229	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-02-15
1230	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-02-13
1231	2008-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-02-13
1232	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-02-05
1233	2008-02-11	CITIBANK N.A.	-0.41	2008-02-05
1234	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-02-04
1235	2008-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-02-04
1236	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-01-31
1237	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-01-30
1238	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2008-01-29
1239	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-01-29
1240	2008-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-01-28
1241	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-01-28
1242	2008-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-01-23
1243	2008-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-01-15
1244	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2008-01-07
1245	2008-01-08	CITIBANK N.A.	-0.31	2008-01-07
1246	2008-01-07	CITIBANK N.A.	0.32	2008-01-04
1247	2008-01-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2008-01-03
1248	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-01-03
1249	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-28
1250	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-12-28
1251	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-12-11
1252	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-12-11
1253	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-11-28
1254	2007-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2007-11-28
1255	2007-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2007-11-26
1256	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.69	2007-11-26
1257	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-11-20
1258	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-19
1259	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-08
1260	2007-11-02	CITIBANK N.A.	-0.44	2007-11-01
1261	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-31
1262	2007-11-01	CITIBANK N.A.	-0.30	2007-10-31
1263	2007-10-26	CITIBANK N.A.	1.11	2007-10-25
1264	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2007-10-25
1265	2007-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2007-09-12
1266	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-09-12
1267	2007-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-08-29
1268	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-08-27
1269	2007-08-28	MERRILL LYNCH FAR EAST LTD	-0.39	2007-08-27
1270	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-08-24
1271	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-08-22
1272	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-08-22
1273	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-08-17
1274	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-08-16
1275	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-08-10
1276	2007-08-13	CITIBANK N.A.	0.30	2007-08-10
1277	2007-08-09	MERRILL LYNCH FAR EAST LTD	0.33	2007-08-08
1278	2007-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.39	2007-07-26
1279	2007-07-26	DEUTSCHE SECURITIES ASIA LTD	0.49	2007-07-25
1280	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-07-25
1281	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2007-07-24
1282	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-07-06
1283	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-07-05
1284	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-07-05
1285	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2007-07-04
1286	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-07-04
1287	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-07-03
1288	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2007-06-29
1289	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-06-29

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