ZHEJIANG EXPRESSWAY CO., LTD.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2992	2023-11-23	2023-11-30	2023-12-01
SEHK main board	40761	2021-07-15
SEHK main board	40526	2021-01-21	2025-09-02	2025-09-08
SEHK main board	5434	2017-04-24	2021-04-15	2021-04-21
London main board	ZHEH	2000-05-05		2023-05-19
SEHK main board	0576	1997-05-15

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-10-02
2	2025-09-26	CITIBANK N.A.	0.29	2025-09-25
3	2025-09-26	BNP PARIBAS	-0.32	2025-09-25
4	2025-09-25	BNP PARIBAS	0.28	2025-09-24
5	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-09-23
6	2025-09-24	CITIBANK N.A.	-0.32	2025-09-23
7	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-15
8	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-05
9	2025-09-03	DEUTSCHE BANK AG	0.30	2025-08-08
10	2025-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2025-09-02
11	2025-09-02	CITIBANK N.A.	0.38	2025-09-01
12	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-08-29
13	2025-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-08-29
14	2025-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2025-08-27
15	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-08-27
16	2025-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2025-08-26
17	2025-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2025-08-22
18	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.82	2025-08-22
19	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	1.30	2025-08-21
20	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-05
21	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-01
22	2025-08-04	CITIBANK N.A.	-0.31	2025-08-01
23	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-26
24	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-06-20
25	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-20
26	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-06-13
27	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.86	2025-02-27
28	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-06-06
29	2025-06-03	CITIBANK N.A.	0.32	2025-06-02
30	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-02
31	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-05-29
32	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-25
33	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-04-15
34	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-11
35	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-04-10
36	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-04-08
37	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-26
38	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-25
39	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-02-24
40	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-02-20
41	2025-02-21	CITIBANK N.A.	-0.53	2025-02-20
42	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-02-14
43	2025-02-17	CITIBANK N.A.	-0.44	2025-02-14
44	2025-02-13	UBS SECURITIES HONG KONG LTD	0.27	2025-02-12
45	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-01-15
46	2025-01-16	CITIBANK N.A.	-0.31	2025-01-15
47	2025-01-10	CITIBANK N.A.	0.49	2025-01-09
48	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-01-09
49	2025-01-09	CITIBANK N.A.	0.31	2025-01-08
50	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-01-08
51	2025-01-08	CITIBANK N.A.	0.32	2025-01-07
52	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-12-27
53	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-12-05
54	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-11-15
55	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-11-15
56	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-10-17
57	2024-10-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-10-16
58	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-15
59	2024-10-15	CITIBANK N.A.	0.33	2024-10-14
60	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-10-03
61	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-03
62	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.64	2024-10-09
63	2024-10-09	CITIBANK N.A.	0.45	2024-10-08
64	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.41	2024-10-08
65	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.97	2024-10-08
66	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-10-07
67	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-02
68	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-09-30
69	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-09-24
70	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-09-23
71	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-09-20
72	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-09-17
73	2024-09-19	UBS SECURITIES HONG KONG LTD	-0.45	2024-09-17
74	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-09-02
75	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-08-30
76	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-08-29
77	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	7.56	2024-08-09
78	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-7.41	2024-08-09
79	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	4.20	2024-07-19
80	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.29	2024-07-19
81	2024-06-04	CITIBANK N.A.	0.25	2024-06-03
82	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-06-03
83	2024-05-16	CITIBANK N.A.	0.39	2024-05-14
84	2024-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-05-14
85	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-05-13
86	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-10
87	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-05-09
88	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-05-09
89	2024-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2024-05-07
90	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-05-03
91	2024-05-08	CITIBANK N.A.	-0.32	2024-05-07
92	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2024-05-07
93	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-17
94	2024-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-04-17
95	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-04-12
96	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-04-02
97	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-03-27
98	2024-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-03-27
99	2024-03-28	CITIBANK N.A.	-0.38	2024-03-27
100	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-02-06
101	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-01-25
102	2024-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-01-19
103	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-01-19
104	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-01-18
105	2024-01-05	CITIBANK N.A.	0.39	2024-01-04
106	2024-01-05	BNP PARIBAS	-0.44	2024-01-04
107	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-12-27
108	2023-12-22	CITIBANK N.A.	0.30	2023-12-21
109	2023-12-22	MERRILL LYNCH FAR EAST LTD	-0.30	2023-12-21
110	2023-12-21	CITIBANK N.A.	0.87	2023-12-20
111	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-12-20
112	2023-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2023-12-20
113	2023-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.98	2023-12-20
114	2023-12-21	BNP PARIBAS	-1.04	2023-12-20
115	2023-12-20	CITIBANK N.A.	-0.26	2023-12-19
116	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-12-18
117	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-12-18
118	2023-12-19	BNP PARIBAS	-0.26	2023-12-18
119	2023-12-19	CITIBANK N.A.	-0.31	2023-12-18
120	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	0.83	2023-12-15
121	2023-12-18	BNP PARIBAS	0.31	2023-12-15
122	2023-12-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2023-12-15
123	2023-12-18	CITIBANK N.A.	-0.87	2023-12-15
124	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	1.64	2023-12-14
125	2023-12-15	CITIBANK N.A.	0.90	2023-12-14
126	2023-12-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-12-14
127	2023-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2023-12-14
128	2023-12-15	MERRILL LYNCH FAR EAST LTD	-0.34	2023-12-14
129	2023-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-12-14
130	2023-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2023-12-14
131	2023-12-15	BNP PARIBAS	-0.82	2023-12-14
132	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	2.42	2023-12-13
133	2023-12-14	JPMORGAN CHASE BANK, NATIONAL	0.64	2023-12-13
134	2023-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2023-12-13
135	2023-12-14	UBS SECURITIES HONG KONG LTD	-0.41	2023-12-13
136	2023-12-14	BNP PARIBAS	-0.68	2023-12-13
137	2023-12-14	CITIBANK N.A.	-2.32	2023-12-13
138	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	8.91	2023-12-12
139	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	2023-12-12
140	2023-12-13	JPMORGAN CHASE BANK, NATIONAL	5.32	2023-12-12
141	2023-12-13	BNP PARIBAS	3.79	2023-12-12
142	2023-12-13	CITIBANK N.A.	1.57	2023-12-12
143	2023-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	2023-12-12
144	2023-12-13	ZHESHANG INTERNATIONAL FINANCIAL	1.44	2023-12-05
145	2023-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2023-12-12
146	2023-12-13	UBS SECURITIES HONG KONG LTD	1.19	2023-12-12
147	2023-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.93	2023-12-12
148	2023-12-13	MERRILL LYNCH FAR EAST LTD	0.69	2023-12-12
149	2023-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-12-12
150	2023-12-13	PRUDENTIAL BROKERAGE LTD	0.52	2023-12-08
151	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-12-12
152	2023-12-13	BANK OF CHINA (HONG KONG) LTD	0.25	2023-12-12
153	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-12-08
154	2023-12-11	CITIBANK N.A.	-0.33	2023-12-08
155	2023-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-12-07
156	2023-12-08	CITIBANK N.A.	-0.25	2023-12-07
157	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-12-07
158	2023-12-07	MERRILL LYNCH FAR EAST LTD	0.26	2023-12-06
159	2023-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-12-06
160	2023-12-07	CITIBANK N.A.	-0.30	2023-12-06
161	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-12-05
162	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-12-04
163	2023-12-04	CITIBANK N.A.	-0.43	2023-12-01
164	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.55	2023-12-01
165	2023-11-30	JPMORGAN CHASE BANK, NATIONAL	0.72	2023-11-29
166	2023-11-30	BNP PARIBAS	-0.27	2023-11-29
167	2023-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2023-11-29
168	2023-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2023-11-28
169	2023-11-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-11-24
170	2023-11-27	CITIBANK N.A.	-0.25	2023-11-24
171	2023-11-23	BNP PARIBAS	0.50	2023-11-22
172	2023-11-23	CITIBANK N.A.	0.41	2023-11-22
173	2023-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.30	2023-11-22
174	2023-11-22	BNP PARIBAS	0.37	2023-11-21
175	2023-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2023-11-20
176	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-11-21
177	2023-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2023-11-20
178	2023-11-21	CITIBANK N.A.	-0.49	2023-11-20
179	2023-11-20	BNP PARIBAS	-0.26	2023-11-17
180	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	0.66	2023-11-16
181	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.73	2023-11-16
182	2023-11-15	CITIBANK N.A.	1.35	2023-11-14
183	2023-11-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-11-14
184	2023-11-15	UBS SECURITIES HONG KONG LTD	-0.33	2023-11-14
185	2023-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	2023-11-14
186	2023-11-14	CITIBANK N.A.	4.54	2023-11-13
187	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	1.76	2023-11-13
188	2023-11-14	BNP PARIBAS	-1.78	2023-11-13
189	2023-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	2023-11-13
190	2023-11-14	MERRILL LYNCH FAR EAST LTD	-2.56	2023-11-13
191	2023-11-13	CITIBANK N.A.	1.37	2023-11-10
192	2023-11-13	JPMORGAN CHASE BANK, NATIONAL	-1.35	2023-11-10
193	2023-11-10	BNP PARIBAS	1.34	2023-11-09
194	2023-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2023-11-09
195	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.82	2023-11-09
196	2023-11-09	MERRILL LYNCH FAR EAST LTD	2.85	2023-11-08
197	2023-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2023-11-08
198	2023-11-09	BNP PARIBAS	1.06	2023-11-08
199	2023-11-09	JPMORGAN CHASE BANK, NATIONAL	0.95	2023-11-08
200	2023-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2023-11-08
201	2023-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2023-11-08
202	2023-11-09	CITIBANK N.A.	-2.32	2023-11-08
203	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	-3.68	2023-11-08
204	2023-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2023-11-07
205	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-11-07
206	2023-11-08	CITIBANK N.A.	-0.55	2023-11-07
207	2023-10-30	CITIBANK N.A.	0.52	2023-10-27
208	2023-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-10-27
209	2023-10-25	THE HONGKONG AND SHANGHAI BANKING	1.23	2023-10-24
210	2023-10-25	CITIBANK N.A.	-1.35	2023-10-24
211	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-10-20
212	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.76	2023-10-17
213	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-10-17
214	2023-10-09	CITIBANK N.A.	0.29	2023-10-06
215	2023-09-27	CITIBANK N.A.	-0.27	2023-09-26
216	2023-09-26	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-09-25
217	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-09-25
218	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	2023-09-21
219	2023-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2023-09-21
220	2023-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2023-09-20
221	2023-09-21	CITIBANK N.A.	-0.66	2023-09-20
222	2023-09-20	CITIBANK N.A.	0.50	2023-09-19
223	2023-09-20	UBS SECURITIES HONG KONG LTD	0.27	2023-09-19
224	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.93	2023-09-19
225	2023-09-19	CITIBANK N.A.	0.32	2023-09-18
226	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-09-15
227	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-09-14
228	2023-09-11	CITIBANK N.A.	0.31	2023-09-07
229	2023-09-07	CITIBANK N.A.	0.91	2023-09-06
230	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.93	2023-09-06
231	2023-09-05	UBS SECURITIES HONG KONG LTD	-0.25	2023-09-04
232	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-08-30
233	2023-08-31	CITIBANK N.A.	-0.29	2023-08-30
234	2023-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2023-08-29
235	2023-08-30	CITIBANK N.A.	-0.75	2023-08-29
236	2023-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-08-28
237	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-08-28
238	2023-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2023-08-22
239	2023-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-08-25
240	2023-08-28	CITIBANK N.A.	-0.40	2023-08-25
241	2023-08-25	CITIBANK N.A.	0.55	2023-08-24
242	2023-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.92	2023-08-24
243	2023-08-22	CITIBANK N.A.	0.40	2023-08-21
244	2023-08-22	BNP PARIBAS	-0.25	2023-08-21
245	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-07-20
246	2023-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	2023-07-12
247	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-07-12
248	2023-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-07-10
249	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-06-30
250	2023-06-29	CITIBANK N.A.	0.27	2023-06-28
251	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-06-28
252	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-06-27
253	2023-06-28	CITIBANK N.A.	-0.44	2023-06-27
254	2023-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-06-20
255	2023-06-21	BNP PARIBAS	-0.29	2023-06-20
256	2023-06-20	BNP PARIBAS	0.30	2023-06-19
257	2023-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2023-06-19
258	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-06-15
259	2023-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2023-06-15
260	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-06-14
261	2023-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2023-06-12
262	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-06-13
263	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	0.73	2023-06-12
264	2023-06-13	BNP PARIBAS	0.43	2023-06-12
265	2023-06-13	JPMORGAN CHASE BANK, NATIONAL	-1.30	2023-06-12
266	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	2023-06-09
267	2023-06-12	CITIBANK N.A.	-0.56	2023-06-09
268	2023-06-08	CITIBANK N.A.	0.49	2023-06-07
269	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-06-07
270	2023-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2023-06-06
271	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-06-06
272	2023-06-07	UBS SECURITIES HONG KONG LTD	-0.30	2023-06-06
273	2023-06-07	CITIBANK N.A.	-0.57	2023-06-06
274	2023-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2023-06-05
275	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-06-05
276	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	-1.04	2023-06-05
277	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	0.80	2023-06-02
278	2023-06-05	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-06-02
279	2023-06-05	CITIBANK N.A.	-0.47	2023-06-02
280	2023-06-05	BNP PARIBAS	-0.59	2023-06-02
281	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-06-01
282	2023-06-02	CITIBANK N.A.	-0.26	2023-06-01
283	2023-06-01	UBS SECURITIES HONG KONG LTD	0.52	2023-05-31
284	2023-06-01	CITIBANK N.A.	-0.52	2023-05-31
285	2023-05-31	CITIBANK N.A.	1.33	2023-05-30
286	2023-05-31	UBS SECURITIES HONG KONG LTD	-0.35	2023-05-30
287	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-05-30
288	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.64	2023-05-30
289	2023-05-30	CITIBANK N.A.	1.20	2023-05-29
290	2023-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-05-29
291	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-1.16	2023-05-29
292	2023-05-29	CITIBANK N.A.	1.58	2023-05-25
293	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	1.31	2023-05-25
294	2023-05-29	SOCIETE GENERALE	0.49	2023-05-25
295	2023-05-29	UBS SECURITIES HONG KONG LTD	0.33	2023-05-25
296	2023-05-29	BNP PARIBAS	0.29	2023-05-25
297	2023-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	2023-05-25
298	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	-2.04	2023-05-25
299	2023-05-22	BNP PARIBAS	0.41	2023-05-19
300	2023-05-22	CITIBANK N.A.	-0.39	2023-05-19
301	2023-05-11	CITIBANK N.A.	0.26	2023-05-10
302	2023-05-10	CITIBANK N.A.	0.54	2023-05-09
303	2023-05-10	BNP PARIBAS	-0.59	2023-05-09
304	2023-05-08	BNP PARIBAS	0.64	2023-05-05
305	2023-05-08	CITIBANK N.A.	-0.60	2023-05-05
306	2023-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-05-04
307	2023-05-03	CITIBANK N.A.	0.32	2023-05-02
308	2023-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-05-02
309	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-04-18
310	2023-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-04-18
311	2023-04-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-04-13
312	2023-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-04-13
313	2023-04-11	JPMORGAN CHASE BANK, NATIONAL	0.74	2023-04-06
314	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.75	2023-04-06
315	2023-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-03-24
316	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-24
317	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-03-23
318	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-03-23
319	2023-03-21	CITIBANK N.A.	0.34	2023-03-20
320	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-03-20
321	2023-03-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-03-14
322	2023-03-15	CITIBANK N.A.	-0.31	2023-03-14
323	2023-03-08	CITIBANK N.A.	0.86	2023-03-07
324	2023-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-03-07
325	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-1.36	2023-03-07
326	2023-02-27	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-02-24
327	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-02-24
328	2023-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-02-07
329	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-01-12
330	2023-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-01-12
331	2022-12-20	CITIBANK N.A.	-0.35	2022-12-19
332	2022-12-06	CITIBANK N.A.	0.28	2022-12-05
333	2022-12-06	MERRILL LYNCH FAR EAST LTD	-0.27	2022-12-05
334	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2022-12-01
335	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-12-01
336	2022-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-11-22
337	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-11-01
338	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-10-05
339	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-10-05
340	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-09-29
341	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-08-25
342	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-08-25
343	2022-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-08-10
344	2022-07-22	BNP PARIBAS	0.37	2022-07-21
345	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-07-21
346	2022-07-13	CITIBANK N.A.	0.30	2022-07-12
347	2022-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-07-12
348	2022-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-07-11
349	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-11
350	2022-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2022-07-11
351	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-07-08
352	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-07-07
353	2022-07-08	CITIBANK N.A.	-0.33	2022-07-07
354	2022-07-07	CITIBANK N.A.	0.60	2022-07-06
355	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-07-06
356	2022-07-07	BNP PARIBAS	-0.31	2022-07-06
357	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-07-05
358	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-07-04
359	2022-07-05	BNP PARIBAS	0.34	2022-07-04
360	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-07-04
361	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-07-04
362	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-06-30
363	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-06-30
364	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-06-29
365	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-06-27
366	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-06-27
367	2022-06-28	CITIBANK N.A.	-0.55	2022-06-27
368	2022-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2022-06-24
369	2022-06-27	CITIBANK N.A.	0.42	2022-06-24
370	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2022-06-24
371	2022-06-24	CITIBANK N.A.	-0.27	2022-06-23
372	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2022-06-21
373	2022-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2022-06-21
374	2022-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2022-06-21
375	2022-06-21	CITIBANK N.A.	0.44	2022-06-20
376	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-06-20
377	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-06-20
378	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-06-16
379	2022-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-06-10
380	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-06-09
381	2022-06-10	CITIBANK N.A.	-0.31	2022-06-09
382	2022-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-06-08
383	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-06-08
384	2022-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-06-08
385	2022-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-06-02
386	2022-06-02	CITIBANK N.A.	0.29	2022-06-01
387	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.68	2022-06-01
388	2022-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-05-31
389	2022-05-25	CITIBANK N.A.	-0.26	2022-05-24
390	2022-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-05-19
391	2022-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-05-17
392	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-05-17
393	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-05-16
394	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-05-16
395	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-05-12
396	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-05-06
397	2022-04-14	CITIBANK N.A.	-0.39	2022-04-13
398	2022-04-13	CITIBANK N.A.	0.34	2022-04-12
399	2022-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-04-12
400	2022-04-11	BNP PARIBAS	0.34	2022-04-08
401	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-04-08
402	2022-04-11	CITIBANK N.A.	-0.46	2022-04-08
403	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-04-06
404	2022-04-07	CITIBANK N.A.	-0.38	2022-04-06
405	2022-04-04	CITIBANK N.A.	0.59	2022-04-01
406	2022-04-04	BNP PARIBAS	-1.12	2022-04-01
407	2022-03-22	CITIBANK N.A.	0.44	2022-03-21
408	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-03-21
409	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2022-03-16
410	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-03-16
411	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-03-15
412	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-03-14
413	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-09
414	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-03-02
415	2022-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-01-18
416	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-01-07
417	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-01-07
418	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-12-17
419	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-12-08
420	2021-11-17	CITIBANK N.A.	-0.31	2021-11-16
421	2021-11-09	CITIBANK N.A.	0.34	2021-11-08
422	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.83	2021-10-22
423	2021-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-10-22
424	2021-09-27	CITIBANK N.A.	0.29	2021-09-24
425	2021-09-27	MERRILL LYNCH FAR EAST LTD	-0.25	2021-09-24
426	2021-09-23	CITIBANK N.A.	-0.36	2021-09-21
427	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-09-20
428	2021-08-16	CITIBANK N.A.	0.48	2021-08-13
429	2021-08-16	DEUTSCHE BANK AG	-0.46	2021-08-13
430	2021-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-07-08
431	2021-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-07-08
432	2021-06-07	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-06-04
433	2021-05-28	CITIBANK N.A.	0.52	2021-05-27
434	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-05-27
435	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.91	2021-05-27
436	2021-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2021-05-13
437	2021-05-14	DEUTSCHE BANK AG	-0.37	2021-05-13
438	2021-04-28	DEUTSCHE BANK AG	0.67	2021-04-27
439	2021-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2021-04-27
440	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-04-23
441	2021-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-04-23
442	2021-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-04-22
443	2021-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-04-22
444	2021-04-23	DEUTSCHE BANK AG	-0.38	2021-04-22
445	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-03-31
446	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-03-31
447	2021-03-30	CITIBANK N.A.	0.31	2021-03-29
448	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-02-24
449	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	0.59	2021-02-02
450	2021-02-03	DEUTSCHE BANK AG	-0.70	2021-02-02
451	2021-02-02	DEUTSCHE BANK AG	0.66	2021-02-01
452	2021-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2021-02-01
453	2021-01-28	DEUTSCHE BANK AG	-0.32	2021-01-27
454	2021-01-26	DEUTSCHE BANK AG	0.32	2021-01-25
455	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-01-25
456	2021-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2021-01-25
457	2021-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2021-01-21
458	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.74	2021-01-21
459	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	1.01	2021-01-18
460	2021-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-01-18
461	2021-01-19	DEUTSCHE BANK AG	-0.58	2021-01-18
462	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.68	2021-01-18
463	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-14
464	2021-01-15	DEUTSCHE BANK AG	-0.39	2021-01-14
465	2021-01-14	DEUTSCHE BANK AG	0.50	2021-01-13
466	2021-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-01-13
467	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-01-13
468	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	1.45	2021-01-11
469	2021-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	2021-01-11
470	2021-01-08	DEUTSCHE BANK AG	0.72	2021-01-07
471	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-01-07
472	2021-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	2021-01-06
473	2021-01-07	BNP PARIBAS	0.28	2021-01-06
474	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-2.10	2021-01-06
475	2020-11-18	DEUTSCHE BANK AG	0.33	2020-11-17
476	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-11-17
477	2020-10-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-10-23
478	2020-10-27	DEUTSCHE BANK AG	0.36	2020-10-23
479	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	2020-10-23
480	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-08-19
481	2020-07-31	DEUTSCHE BANK AG	0.71	2020-07-30
482	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.82	2020-07-30
483	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-15
484	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-07-07
485	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-07-03
486	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-06-22
487	2020-06-17	CITIBANK N.A.	0.32	2020-06-16
488	2020-06-17	DEUTSCHE BANK AG	-0.34	2020-06-16
489	2020-06-15	SG SECURITIES (HK) LTD	-0.32	2020-06-12
490	2020-06-11	SG SECURITIES (HK) LTD	0.32	2020-06-10
491	2020-06-11	CITIBANK N.A.	-0.31	2020-06-10
492	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-03
493	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-05-29
494	2020-05-27	DEUTSCHE BANK AG	0.52	2020-05-26
495	2020-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-26
496	2020-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-05-26
497	2020-05-25	DEUTSCHE BANK AG	0.48	2020-05-22
498	2020-05-25	BNP PARIBAS	-0.29	2020-05-22
499	2020-05-22	DEUTSCHE BANK AG	0.94	2020-05-21
500	2020-05-22	CITIBANK N.A.	0.47	2020-05-21
501	2020-05-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-05-21
502	2020-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-05-21
503	2020-05-22	SG SECURITIES (HK) LTD	-0.30	2020-05-21
504	2020-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2020-05-21
505	2020-05-21	BNP PARIBAS	0.27	2020-05-20
506	2020-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2020-05-14
507	2020-05-15	DEUTSCHE BANK AG	-0.81	2020-05-14
508	2020-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2020-05-12
509	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-05-13
510	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-05-07
511	2020-05-05	SG SECURITIES (HK) LTD	0.49	2020-05-04
512	2020-05-05	DEUTSCHE BANK AG	-0.54	2020-05-04
513	2020-04-28	DEUTSCHE BANK AG	0.58	2020-04-27
514	2020-04-28	SG SECURITIES (HK) LTD	-0.61	2020-04-27
515	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-04-20
516	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2020-04-16
517	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-03-24
518	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-23
519	2020-03-23	SG SECURITIES (HK) LTD	0.60	2020-03-20
520	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-03-20
521	2020-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-03-18
522	2020-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-03-17
523	2020-03-18	BNP PARIBAS	-0.33	2020-03-17
524	2020-03-16	BNP PARIBAS	-0.28	2020-03-13
525	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-12
526	2020-03-10	BNP PARIBAS	0.37	2020-03-09
527	2020-03-10	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2020-03-06
528	2020-03-10	SG SECURITIES (HK) LTD	-0.34	2020-03-06
529	2020-03-04	SG SECURITIES (HK) LTD	0.28	2020-03-03
530	2020-03-04	BNP PARIBAS	-0.36	2020-03-03
531	2020-02-28	BNP PARIBAS	0.27	2020-02-27
532	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	14.59	2020-02-07
533	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-14.58	2020-02-07
534	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.20	2020-01-17
535	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	2020-01-17
536	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2019-11-20
537	2019-11-21	DEUTSCHE BANK AG	0.69	2019-11-20
538	2019-11-21	CITIBANK N.A.	-0.97	2019-11-20
539	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-1.32	2019-11-20
540	2019-11-13	DEUTSCHE BANK AG	0.54	2019-11-12
541	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	2019-11-12
542	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2019-10-21
543	2019-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-10-21
544	2019-10-22	DEUTSCHE BANK AG	-0.49	2019-10-21
545	2019-10-04	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-10-03
546	2019-10-04	DEUTSCHE BANK AG	-0.42	2019-10-03
547	2019-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-09-26
548	2019-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-09-25
549	2019-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-09-25
550	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.42	2019-09-20
551	2019-09-23	DEUTSCHE BANK AG	-0.52	2019-09-20
552	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-08-07
553	2019-08-08	DEUTSCHE BANK AG	-0.47	2019-08-07
554	2019-06-06	DEUTSCHE BANK AG	0.79	2019-06-05
555	2019-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2019-06-05
556	2019-06-04	UBS SECURITIES HONG KONG LTD	0.28	2019-06-03
557	2019-06-04	DEUTSCHE BANK AG	-0.28	2019-06-03
558	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2019-05-31
559	2019-06-03	DEUTSCHE BANK AG	-0.74	2019-05-31
560	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-05-29
561	2019-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-05-09
562	2019-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-05-07
563	2019-05-08	DEUTSCHE BANK AG	-0.28	2019-05-07
564	2019-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-04-17
565	2019-04-18	CITIBANK N.A.	0.34	2019-04-17
566	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.88	2019-04-17
567	2019-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-04-16
568	2019-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-02-18
569	2019-01-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-01-18
570	2019-01-21	DEUTSCHE BANK AG	-0.46	2019-01-18
571	2018-12-17	BNP PARIBAS	0.30	2018-12-14
572	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	1.15	2018-12-03
573	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2018-12-03
574	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-11-21
575	2018-11-22	DEUTSCHE BANK AG	-0.47	2018-11-21
576	2018-11-14	DEUTSCHE BANK AG	0.33	2018-11-13
577	2018-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-11-13
578	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-11-12
579	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2018-11-12
580	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2018-10-02
581	2018-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2018-10-02
582	2018-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2018-09-28
583	2018-09-28	DEUTSCHE BANK AG	0.32	2018-09-27
584	2018-09-27	DEUTSCHE BANK AG	0.34	2018-09-26
585	2018-08-29	DEUTSCHE BANK AG	0.26	2018-08-28
586	2018-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-08-28
587	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-08-27
588	2018-08-07	CHINA CITIC BANK INTERNATIONAL LTD	0.35	2018-08-03
589	2018-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2018-08-06
590	2018-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-07-13
591	2018-07-16	BNP PARIBAS	-0.30	2018-07-13
592	2018-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2018-07-13
593	2018-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2018-07-12
594	2018-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-07-11
595	2018-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-07-06
596	2018-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2018-06-29
597	2018-07-03	THE BANK OF EAST ASIA LTD	-0.26	2018-06-29
598	2018-06-28	BNP PARIBAS	0.34	2018-06-27
599	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-06-27
600	2018-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2018-06-27
601	2018-06-20	CITIBANK N.A.	-0.26	2018-06-19
602	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-06-15
603	2018-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-06-13
604	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-06-13
605	2018-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-06-12
606	2018-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-06-12
607	2018-06-08	THE BANK OF EAST ASIA LTD	0.27	2018-06-06
608	2018-06-05	CITIBANK N.A.	1.15	2018-06-04
609	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.11	2018-06-04
610	2018-05-04	CITIBANK N.A.	-0.26	2018-05-03
611	2018-04-17	CITIBANK N.A.	0.32	2018-04-16
612	2018-04-17	BNP PARIBAS	-0.35	2018-04-16
613	2018-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2018-04-03
614	2018-04-03	BNP PARIBAS	0.33	2018-03-29
615	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-03-29
616	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.75	2018-03-26
617	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.76	2018-03-26
618	2018-03-20	CITIBANK N.A.	0.32	2018-03-19
619	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-03-19
620	2018-03-20	DEUTSCHE BANK AG	-0.29	2018-03-19
621	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-03-19
622	2018-03-05	DEUTSCHE BANK AG	0.26	2018-03-02
623	2018-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-01-16
624	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-01-08
625	2017-12-29	DEUTSCHE BANK AG	0.42	2017-12-28
626	2017-12-29	BNP PARIBAS	-0.39	2017-12-28
627	2017-12-22	DEUTSCHE BANK AG	0.25	2017-12-21
628	2017-12-22	MERRILL LYNCH FAR EAST LTD	-0.30	2017-12-21
629	2017-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-12-21
630	2017-12-21	DEUTSCHE BANK AG	0.38	2017-12-20
631	2017-12-21	BNP PARIBAS	-0.35	2017-12-20
632	2017-12-20	DEUTSCHE BANK AG	-0.28	2017-12-19
633	2017-12-19	BNP PARIBAS	0.34	2017-12-18
634	2017-12-19	MERRILL LYNCH FAR EAST LTD	0.27	2017-12-18
635	2017-12-19	DEUTSCHE BANK AG	-0.67	2017-12-18
636	2017-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2017-12-15
637	2017-12-18	DEUTSCHE BANK AG	-0.43	2017-12-15
638	2017-12-08	BNP PARIBAS	0.35	2017-12-07
639	2017-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-12-07
640	2017-12-04	DEUTSCHE BANK AG	0.68	2017-12-01
641	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2017-12-01
642	2017-11-23	DEUTSCHE BANK AG	-0.39	2017-11-22
643	2017-11-13	DEUTSCHE BANK AG	-0.29	2017-11-10
644	2017-09-21	DEUTSCHE BANK AG	0.56	2017-09-20
645	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.58	2017-09-20
646	2017-07-19	DEUTSCHE BANK AG	0.42	2017-07-18
647	2017-06-26	DEUTSCHE BANK AG	-0.27	2017-06-23
648	2017-06-05	DEUTSCHE BANK AG	0.54	2017-06-02
649	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-06-02
650	2017-06-05	BNP PARIBAS	-0.26	2017-06-02
651	2017-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2017-06-02
652	2017-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2017-06-01
653	2017-06-02	DEUTSCHE BANK AG	0.59	2017-06-01
654	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-06-01
655	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2017-06-01
656	2017-05-31	CITIBANK N.A.	0.30	2017-05-29
657	2017-05-24	DEUTSCHE BANK AG	0.56	2017-05-23
658	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-05-23
659	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-05-23
660	2017-05-24	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-05-23
661	2017-05-24	MERRILL LYNCH FAR EAST LTD	-0.37	2017-05-23
662	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-05-22
663	2017-05-22	DEUTSCHE SECURITIES ASIA LTD	0.52	2017-05-19
664	2017-05-22	MERRILL LYNCH FAR EAST LTD	0.43	2017-05-19
665	2017-05-22	CITIBANK N.A.	0.27	2017-05-19
666	2017-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-05-19
667	2017-05-22	DEUTSCHE BANK AG	-0.62	2017-05-19
668	2017-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2017-05-17
669	2017-05-18	DEUTSCHE BANK AG	-0.89	2017-05-17
670	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-05-09
671	2017-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-05-04
672	2017-05-04	JPMORGAN CHASE BANK, NATIONAL	0.50	2017-05-02
673	2017-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.37	2017-05-02
674	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-04-28
675	2017-05-02	DEUTSCHE BANK AG	-0.38	2017-04-28
676	2017-04-26	CITIBANK N.A.	0.26	2017-04-25
677	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-04-25
678	2017-04-24	DEUTSCHE BANK AG	-0.34	2017-04-21
679	2017-04-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-04-20
680	2017-04-21	BNP PARIBAS	-0.26	2017-04-20
681	2017-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	2017-04-18
682	2017-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2017-04-18
683	2017-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.49	2017-04-18
684	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-04-13
685	2017-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2017-04-12
686	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-04-12
687	2017-04-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-04-12
688	2017-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2017-04-12
689	2017-04-13	DEUTSCHE BANK AG	-1.38	2017-04-12
690	2017-04-12	CITIBANK N.A.	0.33	2017-04-11
691	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-04-11
692	2017-04-12	DEUTSCHE BANK AG	-0.71	2017-04-11
693	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	1.21	2017-04-10
694	2017-04-11	JPMORGAN CHASE BANK, NATIONAL	1.07	2017-04-10
695	2017-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2017-04-10
696	2017-04-11	DEUTSCHE BANK AG	-0.61	2017-04-10
697	2017-04-11	DEUTSCHE SECURITIES ASIA LTD	-1.00	2017-04-10
698	2017-04-10	DEUTSCHE BANK AG	2.78	2017-04-07
699	2017-04-10	DEUTSCHE SECURITIES ASIA LTD	1.04	2017-04-07
700	2017-04-10	CITIBANK N.A.	-0.42	2017-04-07
701	2017-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2017-04-07
702	2017-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	2017-04-07
703	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	-1.37	2017-04-07
704	2017-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.56	2017-04-06
705	2017-04-07	DEUTSCHE SECURITIES ASIA LTD	1.09	2017-04-06
706	2017-04-07	DEUTSCHE BANK AG	0.95	2017-04-06
707	2017-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2017-04-06
708	2017-04-07	BNP PARIBAS	0.26	2017-04-06
709	2017-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2017-04-06
710	2017-04-07	CITIBANK N.A.	-1.73	2017-04-06
711	2017-04-07	JPMORGAN CHASE BANK, NATIONAL	-1.86	2017-04-06
712	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	-2.15	2017-04-06
713	2017-04-06	CITIBANK N.A.	0.55	2017-04-05
714	2017-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2017-04-05
715	2017-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2017-04-03
716	2017-04-05	DEUTSCHE BANK AG	-0.39	2017-04-03
717	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-31
718	2017-03-02	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-03-01
719	2017-03-02	BNP PARIBAS	-0.27	2017-03-01
720	2017-03-02	DEUTSCHE BANK AG	-0.58	2017-03-01
721	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-02-28
722	2017-03-01	DEUTSCHE BANK AG	-0.45	2017-02-28
723	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-02-27
724	2017-02-24	DEUTSCHE BANK AG	0.74	2017-02-23
725	2017-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-02-23
726	2017-02-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-02-20
727	2017-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-02-20
728	2017-01-25	DEUTSCHE BANK AG	0.32	2017-01-24
729	2017-01-25	UBS SECURITIES HONG KONG LTD	-0.35	2017-01-24
730	2017-01-05	DEUTSCHE BANK AG	0.64	2017-01-04
731	2017-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-01-04
732	2017-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2017-01-04
733	2017-01-04	DEUTSCHE BANK AG	0.77	2017-01-03
734	2017-01-04	MERRILL LYNCH FAR EAST LTD	-0.36	2017-01-03
735	2017-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.40	2017-01-03
736	2017-01-03	DEUTSCHE SECURITIES ASIA LTD	0.50	2016-12-30
737	2017-01-03	DEUTSCHE BANK AG	-0.51	2016-12-30
738	2016-12-30	MERRILL LYNCH FAR EAST LTD	0.47	2016-12-29
739	2016-12-30	DEUTSCHE BANK AG	-0.64	2016-12-29
740	2016-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-12-28
741	2016-12-29	DEUTSCHE BANK AG	-0.44	2016-12-28
742	2016-12-05	DEUTSCHE BANK AG	0.26	2016-12-02
743	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-12-01
744	2016-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2016-10-19
745	2016-10-20	MERRILL LYNCH FAR EAST LTD	-0.62	2016-10-19
746	2016-10-05	MERRILL LYNCH FAR EAST LTD	0.71	2016-10-04
747	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.67	2016-10-04
748	2016-10-05	UBS SECURITIES HONG KONG LTD	0.39	2016-10-04
749	2016-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-10-04
750	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2016-10-04
751	2016-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-08-17
752	2016-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-08-15
753	2016-07-11	BNP PARIBAS	0.36	2016-07-08
754	2016-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-07-08
755	2016-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	2016-07-04
756	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-06-24
757	2016-06-27	DEUTSCHE BANK AG	-0.49	2016-06-24
758	2016-05-12	DEUTSCHE BANK AG	1.10	2016-05-11
759	2016-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.30	2016-05-11
760	2016-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-05-11
761	2016-05-12	MERRILL LYNCH FAR EAST LTD	-0.40	2016-05-11
762	2016-05-11	DEUTSCHE SECURITIES ASIA LTD	0.50	2016-05-10
763	2016-05-11	DEUTSCHE BANK AG	-0.49	2016-05-10
764	2016-05-10	MERRILL LYNCH FAR EAST LTD	0.41	2016-05-09
765	2016-05-10	DEUTSCHE BANK AG	-0.44	2016-05-09
766	2016-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2016-05-05
767	2016-05-06	BNP PARIBAS	0.29	2016-05-05
768	2016-05-06	DEUTSCHE BANK AG	-0.80	2016-05-05
769	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-04-29
770	2016-04-25	DEUTSCHE BANK AG	0.26	2016-04-22
771	2016-04-25	BNP PARIBAS	-0.28	2016-04-22
772	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-04-21
773	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	0.99	2016-04-18
774	2016-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-04-18
775	2016-04-19	UBS SECURITIES HONG KONG LTD	-1.13	2016-04-18
776	2016-04-15	UBS SECURITIES HONG KONG LTD	1.08	2016-04-14
777	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-04-14
778	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2016-04-14
779	2016-04-11	BANK OF SINGAPORE LTD	-0.28	2016-03-22
780	2016-04-07	DEUTSCHE BANK AG	0.52	2016-04-06
781	2016-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2016-04-06
782	2016-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-03-31
783	2016-04-01	DEUTSCHE BANK AG	-0.45	2016-03-31
784	2016-03-23	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-03-22
785	2016-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-03-18
786	2016-03-21	CITIBANK N.A.	-0.26	2016-03-18
787	2016-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2016-03-11
788	2016-03-14	DEUTSCHE BANK AG	-0.62	2016-03-11
789	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-03-10
790	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-03-04
791	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-02-26
792	2016-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-02-25
793	2016-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-02-25
794	2016-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-02-23
795	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-02-23
796	2016-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-02-22
797	2016-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-02-19
798	2016-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-02-18
799	2016-02-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-02-15
800	2016-02-16	DEUTSCHE BANK AG	-0.31	2016-02-15
801	2016-02-15	DEUTSCHE BANK AG	0.55	2016-02-12
802	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2016-02-12
803	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2016-02-05
804	2016-02-11	DEUTSCHE BANK AG	-0.66	2016-02-05
805	2016-02-04	DEUTSCHE BANK AG	0.70	2016-02-03
806	2016-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2016-02-03
807	2016-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-01-22
808	2016-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-01-07
809	2015-12-29	DEUTSCHE BANK AG	0.27	2015-12-28
810	2015-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.48	2015-12-28
811	2015-12-28	DEUTSCHE BANK AG	0.40	2015-12-23
812	2015-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-12-23
813	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-12-22
814	2015-12-22	DEUTSCHE BANK AG	0.32	2015-12-21
815	2015-12-18	DEUTSCHE BANK AG	1.05	2015-12-17
816	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2015-12-17
817	2015-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-12-15
818	2015-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-12-15
819	2015-12-15	DEUTSCHE BANK AG	-0.28	2015-12-14
820	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2015-12-11
821	2015-12-14	DEUTSCHE BANK AG	-0.57	2015-12-11
822	2015-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2015-12-10
823	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-12-10
824	2015-12-11	DEUTSCHE BANK AG	-1.37	2015-12-10
825	2015-12-04	DEUTSCHE SECURITIES ASIA LTD	0.53	2015-12-03
826	2015-12-04	DEUTSCHE BANK AG	-0.64	2015-12-03
827	2015-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-12-02
828	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-12-01
829	2015-11-19	DEUTSCHE BANK AG	-0.28	2015-11-18
830	2015-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-11-03
831	2015-10-27	DEUTSCHE BANK AG	-0.26	2015-10-26
832	2015-10-26	DEUTSCHE BANK AG	1.01	2015-10-23
833	2015-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-10-23
834	2015-10-23	DEUTSCHE BANK AG	1.14	2015-10-22
835	2015-10-23	MERRILL LYNCH FAR EAST LTD	-0.34	2015-10-22
836	2015-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.80	2015-10-22
837	2015-10-22	DEUTSCHE BANK AG	0.98	2015-10-20
838	2015-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2015-10-20
839	2015-10-19	MERRILL LYNCH FAR EAST LTD	0.53	2015-10-16
840	2015-10-19	DEUTSCHE BANK AG	-0.56	2015-10-16
841	2015-10-16	DEUTSCHE SECURITIES ASIA LTD	0.77	2015-10-15
842	2015-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2015-10-15
843	2015-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-10-15
844	2015-10-16	DEUTSCHE BANK AG	-1.68	2015-10-15
845	2015-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-10-14
846	2015-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-10-14
847	2015-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-10-13
848	2015-09-18	DEUTSCHE BANK AG	0.25	2015-09-17
849	2015-09-16	DEUTSCHE BANK AG	0.67	2015-09-15
850	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-09-15
851	2015-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2015-09-15
852	2015-09-15	DEUTSCHE BANK AG	1.06	2015-09-14
853	2015-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2015-09-14
854	2015-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	2015-09-11
855	2015-09-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-09-11
856	2015-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-09-11
857	2015-09-14	DEUTSCHE BANK AG	-1.43	2015-09-11
858	2015-09-11	DEUTSCHE BANK AG	0.90	2015-09-10
859	2015-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-09-10
860	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-09-10
861	2015-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2015-09-10
862	2015-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2015-09-09
863	2015-09-10	DEUTSCHE BANK AG	-0.81	2015-09-09
864	2015-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-09-07
865	2015-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-08-17
866	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	0.89	2015-07-29
867	2015-07-30	CITIBANK N.A.	-0.79	2015-07-29
868	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-27
869	2015-07-28	DEUTSCHE BANK AG	-0.27	2015-07-27
870	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-07-23
871	2015-07-24	DEUTSCHE BANK AG	-0.43	2015-07-23
872	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-14
873	2015-07-15	DEUTSCHE BANK AG	-0.26	2015-07-14
874	2015-07-13	DEUTSCHE BANK AG	0.82	2015-07-10
875	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-07-10
876	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2015-07-10
877	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2015-07-09
878	2015-07-10	DEUTSCHE BANK AG	-0.38	2015-07-09
879	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.70	2015-07-09
880	2015-07-08	DEUTSCHE BANK AG	0.37	2015-07-07
881	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.79	2015-07-06
882	2015-07-07	DEUTSCHE BANK AG	-1.08	2015-07-06
883	2015-07-03	CITIBANK N.A.	-0.32	2015-07-02
884	2015-07-02	CITIBANK N.A.	-0.28	2015-06-30
885	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	0.46	2015-06-26
886	2015-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2015-06-26
887	2015-06-24	DEUTSCHE BANK AG	1.49	2015-06-23
888	2015-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2015-06-23
889	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-06-18
890	2015-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-06-18
891	2015-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-06-18
892	2015-06-19	DEUTSCHE BANK AG	-0.46	2015-06-18
893	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	2015-06-17
894	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-17
895	2015-06-18	CITIBANK N.A.	-0.30	2015-06-17
896	2015-06-18	DEUTSCHE BANK AG	-0.95	2015-06-17
897	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-06-16
898	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-06-10
899	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-06-09
900	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-06-04
901	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-06-04
902	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-06-04
903	2015-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-06-01
904	2015-05-28	DEUTSCHE BANK AG	0.28	2015-05-27
905	2015-05-20	DEUTSCHE BANK AG	1.34	2015-05-19
906	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-05-19
907	2015-05-20	UBS SECURITIES HONG KONG LTD	-0.33	2015-05-19
908	2015-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2015-05-19
909	2015-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2015-05-18
910	2015-05-19	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-05-18
911	2015-05-19	CITIBANK N.A.	-0.34	2015-05-18
912	2015-05-19	UBS SECURITIES HONG KONG LTD	-0.38	2015-05-18
913	2015-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-05-18
914	2015-05-19	DEUTSCHE BANK AG	-0.87	2015-05-18
915	2015-05-15	DEUTSCHE BANK AG	1.21	2015-05-14
916	2015-05-15	UBS SECURITIES HONG KONG LTD	0.29	2015-05-14
917	2015-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2015-05-14
918	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2015-05-13
919	2015-05-14	DEUTSCHE BANK AG	-1.34	2015-05-13
920	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-05-11
921	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-05-11
922	2015-05-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	2015-05-06
923	2015-05-05	DEUTSCHE BANK AG	0.25	2015-05-04
924	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	2015-04-24
925	2015-04-27	DEUTSCHE BANK AG	-0.43	2015-04-24
926	2015-04-24	CITIBANK N.A.	-0.31	2015-04-23
927	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-21
928	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-04-20
929	2015-04-09	DEUTSCHE BANK AG	0.44	2015-04-08
930	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-04-08
931	2015-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-03-27
932	2015-03-30	DEUTSCHE BANK AG	-0.33	2015-03-27
933	2015-03-26	DEUTSCHE BANK AG	-0.27	2015-03-25
934	2015-03-18	CITIBANK N.A.	0.28	2015-03-17
935	2015-03-18	DEUTSCHE BANK AG	-0.27	2015-03-17
936	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-03-12
937	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2015-03-12
938	2015-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-03-11
939	2015-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-09
940	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-03-06
941	2015-03-09	DEUTSCHE BANK AG	-0.44	2015-03-06
942	2015-02-23	DEUTSCHE BANK AG	-0.26	2015-02-17
943	2015-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-02-03
944	2015-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-01-30
945	2015-02-02	DEUTSCHE BANK AG	-0.33	2015-01-30
946	2015-01-29	DEUTSCHE BANK AG	1.05	2015-01-28
947	2015-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-01-28
948	2015-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-01-28
949	2015-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2015-01-27
950	2015-01-23	DEUTSCHE BANK AG	0.51	2015-01-22
951	2015-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-01-22
952	2015-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-01-21
953	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-01-20
954	2015-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2015-01-20
955	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-01-09
956	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-01-07
957	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-01-07
958	2015-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-01-06
959	2015-01-07	DEUTSCHE BANK AG	-0.30	2015-01-06
960	2014-12-23	DEUTSCHE BANK AG	0.62	2014-12-22
961	2014-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2014-12-22
962	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2014-12-16
963	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-12-10
964	2014-12-10	BANK OF CHINA (HONG KONG) LTD	0.36	2014-12-09
965	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-12-09
966	2014-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-12-04
967	2014-12-02	DEUTSCHE BANK AG	0.51	2014-12-01
968	2014-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2014-12-01
969	2014-11-27	DEUTSCHE BANK AG	0.39	2014-11-26
970	2014-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2014-11-26
971	2014-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2014-11-25
972	2014-11-26	DEUTSCHE BANK AG	-1.17	2014-11-25
973	2014-11-20	CITIBANK N.A.	0.42	2014-11-19
974	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-11-19
975	2014-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-11-06
976	2014-11-07	DEUTSCHE BANK AG	-0.29	2014-11-06
977	2014-10-24	DEUTSCHE BANK AG	0.84	2014-10-23
978	2014-10-24	UBS SECURITIES HONG KONG LTD	-0.30	2014-10-23
979	2014-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2014-10-23
980	2014-10-17	UBS SECURITIES HONG KONG LTD	0.39	2014-10-16
981	2014-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-10-16
982	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-16
983	2014-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-10-15
984	2014-10-16	DEUTSCHE BANK AG	-0.47	2014-10-15
985	2014-10-14	DEUTSCHE BANK AG	-0.37	2014-10-13
986	2014-10-03	DEUTSCHE BANK AG	1.06	2014-09-30
987	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2014-09-30
988	2014-09-25	CITIBANK N.A.	0.25	2014-09-24
989	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-09-18
990	2014-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-09-18
991	2014-09-17	DEUTSCHE BANK AG	1.06	2014-09-16
992	2014-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2014-09-16
993	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2014-09-16
994	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2014-09-15
995	2014-09-16	DEUTSCHE BANK AG	-0.61	2014-09-15
996	2014-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2014-09-12
997	2014-09-15	DEUTSCHE BANK AG	-0.41	2014-09-12
998	2014-09-12	DEUTSCHE BANK AG	0.46	2014-09-11
999	2014-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2014-09-11
1000	2014-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-09-10
1001	2014-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2014-09-10
1002	2014-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-09-10
1003	2014-09-11	DEUTSCHE BANK AG	-0.67	2014-09-10
1004	2014-09-08	UBS SECURITIES HONG KONG LTD	0.45	2014-09-05
1005	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-09-05
1006	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-09-01
1007	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-07-17
1008	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-07-17
1009	2014-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-06-04
1010	2014-06-05	DEUTSCHE BANK AG	-0.34	2014-06-04
1011	2014-05-21	CITIBANK N.A.	-0.27	2014-05-20
1012	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-05-15
1013	2014-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-05-15
1014	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	0.46	2014-05-14
1015	2014-05-15	DEUTSCHE SECURITIES ASIA LTD	-0.44	2014-05-14
1016	2014-05-13	DEUTSCHE BANK AG	0.45	2014-05-12
1017	2014-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-05-12
1018	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-05-12
1019	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-05-12
1020	2014-05-13	MERRILL LYNCH FAR EAST LTD	-0.42	2014-05-12
1021	2014-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2014-05-12
1022	2014-05-12	DEUTSCHE BANK AG	0.46	2014-05-09
1023	2014-05-12	MERRILL LYNCH FAR EAST LTD	-0.40	2014-05-09
1024	2014-05-08	DEUTSCHE BANK AG	0.50	2014-05-07
1025	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-05-07
1026	2014-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2014-05-07
1027	2014-05-07	MERRILL LYNCH FAR EAST LTD	0.85	2014-05-05
1028	2014-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2014-05-05
1029	2014-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-05-05
1030	2014-05-07	DEUTSCHE BANK AG	-1.91	2014-05-05
1031	2014-05-02	DEUTSCHE SECURITIES ASIA LTD	0.46	2014-04-30
1032	2014-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-04-30
1033	2014-05-02	DEUTSCHE BANK AG	-0.28	2014-04-30
1034	2014-04-10	DEUTSCHE BANK AG	0.47	2014-04-09
1035	2014-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-04-09
1036	2014-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-04-07
1037	2014-04-08	MERRILL LYNCH FAR EAST LTD	-0.44	2014-04-07
1038	2014-04-07	DEUTSCHE BANK AG	0.49	2014-04-04
1039	2014-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2014-04-04
1040	2014-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2014-04-02
1041	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2014-04-02
1042	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.75	2014-04-02
1043	2014-04-03	DEUTSCHE BANK AG	-1.10	2014-04-02
1044	2014-04-02	MERRILL LYNCH FAR EAST LTD	0.33	2014-04-01
1045	2014-04-02	DEUTSCHE BANK AG	-0.28	2014-04-01
1046	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-03-18
1047	2014-02-12	DEUTSCHE BANK AG	0.87	2014-02-11
1048	2014-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2014-02-11
1049	2014-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2014-02-10
1050	2014-02-11	DEUTSCHE BANK AG	-0.71	2014-02-10
1051	2014-01-27	UBS SECURITIES HONG KONG LTD	0.29	2014-01-24
1052	2014-01-27	CITIBANK N.A.	-0.25	2014-01-24
1053	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	2013-12-06
1054	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-2.00	2013-12-06
1055	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.74	2013-11-01
1056	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.71	2013-10-02
1057	2013-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	2013-10-31
1058	2013-11-01	DEUTSCHE SECURITIES ASIA LTD	-0.52	2013-10-31
1059	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-10-29
1060	2013-10-28	DEUTSCHE SECURITIES ASIA LTD	0.50	2013-10-25
1061	2013-10-28	DEUTSCHE BANK AG	0.27	2013-10-25
1062	2013-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-10-25
1063	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	2013-10-24
1064	2013-10-25	DEUTSCHE SECURITIES ASIA LTD	-0.51	2013-10-24
1065	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-10-23
1066	2013-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-10-23
1067	2013-10-23	DEUTSCHE BANK AG	0.55	2013-10-22
1068	2013-10-23	MERRILL LYNCH FAR EAST LTD	-0.45	2013-10-22
1069	2013-10-18	DEUTSCHE SECURITIES ASIA LTD	0.31	2013-10-17
1070	2013-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-10-17
1071	2013-10-17	MERRILL LYNCH FAR EAST LTD	0.70	2013-10-16
1072	2013-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-10-16
1073	2013-10-17	DEUTSCHE BANK AG	-1.26	2013-10-16
1074	2013-09-19	DEUTSCHE BANK AG	0.58	2013-09-18
1075	2013-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2013-09-18
1076	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2013-09-11
1077	2013-09-12	DEUTSCHE BANK AG	-1.00	2013-09-11
1078	2013-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-08-29
1079	2013-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-06-28
1080	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-06-27
1081	2013-06-28	DEUTSCHE SECURITIES ASIA LTD	-0.32	2013-06-27
1082	2013-06-27	DEUTSCHE BANK AG	0.51	2013-06-26
1083	2013-06-27	MERRILL LYNCH FAR EAST LTD	-0.29	2013-06-26
1084	2013-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-06-26
1085	2013-06-25	DEUTSCHE SECURITIES ASIA LTD	0.44	2013-06-24
1086	2013-06-25	MERRILL LYNCH FAR EAST LTD	0.29	2013-06-24
1087	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2013-06-24
1088	2013-06-19	CITIBANK N.A.	0.26	2013-06-18
1089	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-06-18
1090	2013-06-10	DEUTSCHE BANK AG	1.94	2013-06-04
1091	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.91	2013-06-07
1092	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-06-06
1093	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	0.72	2013-05-27
1094	2013-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2013-05-27
1095	2013-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2013-05-23
1096	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-05-23
1097	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	2013-05-22
1098	2013-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2013-05-22
1099	2013-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2013-05-20
1100	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-05-20
1101	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-05-16
1102	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-15
1103	2013-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-05-13
1104	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-05-13
1105	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-05-10
1106	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-05-09
1107	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-05-07
1108	2013-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2013-05-07
1109	2013-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2013-05-06
1110	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-05-06
1111	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-05-02
1112	2013-04-23	CITIBANK N.A.	0.28	2013-04-22
1113	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-04-22
1114	2013-04-10	CITIBANK N.A.	0.39	2013-04-09
1115	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.38	2013-04-09
1116	2013-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-04-08
1117	2013-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-04-05
1118	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	13.43	2013-01-22
1119	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-13.49	2013-01-24
1120	2013-01-17	CITIBANK N.A.	0.54	2013-01-16
1121	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-16
1122	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-01-04
1123	2012-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-12-20
1124	2012-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2012-12-20
1125	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.29
1126	2012-12-18	UNITED WORLD ONLINE LTD	-0.29	2012-12-17
1127	2012-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-12-07
1128	2012-12-10	BNP PARIBAS	-0.59	2012-12-07
1129	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	2012-11-29
1130	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-11-09
1131	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	2012-10-31
1132	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-11-02
1133	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-10-19
1134	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-10-08
1135	2012-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2012-10-08
1136	2012-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2012-10-05
1137	2012-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-10-05
1138	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-10-05
1139	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.45	2012-09-17
1140	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-09-20
1141	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	2012-09-17
1142	2012-09-18	UBS SECURITIES HONG KONG LTD	-0.39	2012-09-17
1143	2012-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2012-09-17
1144	2012-09-17	UBS SECURITIES HONG KONG LTD	0.31	2012-09-14
1145	2012-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2012-09-14
1146	2012-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-09-06
1147	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-09-06
1148	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-30
1149	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-07-11
1150	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-06-18
1151	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-06-14
1152	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-07
1153	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-05-17
1154	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2012-05-17
1155	2012-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-05-15
1156	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-05-15
1157	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-05-14
1158	2012-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-05-14
1159	2012-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2012-05-10
1160	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-05-10
1161	2012-04-12	BNP PARIBAS	0.69	2012-04-11
1162	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-04-11
1163	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	1.37	2012-01-12
1164	2012-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2012-01-12
1165	2011-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-12-05
1166	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-12-05
1167	2011-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-11-24
1168	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-11-11
1169	2011-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-11-11
1170	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-11-09
1171	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-11-09
1172	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-11-01
1173	2011-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2011-11-01
1174	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-10-24
1175	2011-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-10-24
1176	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-10-20
1177	2011-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-10-20
1178	2011-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2011-10-14
1179	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-10-14
1180	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-30
1181	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-09-15
1182	2011-09-07	UBS SECURITIES HONG KONG LTD	0.27	2011-09-06
1183	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-09-06
1184	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-29
1185	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-08-23
1186	2011-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-08-22
1187	2011-08-22	CITIBANK N.A.	-0.31	2011-08-19
1188	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-18
1189	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-08-12
1190	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-29
1191	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-07-26
1192	2011-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-07-04
1193	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-06-24
1194	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-22
1195	2011-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-06-22
1196	2011-06-21	CITIBANK N.A.	-0.32	2011-06-20
1197	2011-06-17	CITIBANK N.A.	0.37	2011-06-16
1198	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-06-16
1199	2011-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-06-13
1200	2011-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2011-06-09
1201	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-06-08
1202	2011-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-06-08
1203	2011-06-09	BNP PARIBAS	-0.90	2011-06-08
1204	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-05-20
1205	2011-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	2011-05-18
1206	2011-05-19	CITIBANK N.A.	-0.29	2011-05-18
1207	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-05-16
1208	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-05-13
1209	2011-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-05-04
1210	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-21
1211	2011-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2011-04-18
1212	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-04-15
1213	2011-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-04-15
1214	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-04-13
1215	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-04-11
1216	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-08
1217	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-07
1218	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-06
1219	2011-04-06	BNP PARIBAS	0.85	2011-04-04
1220	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.87	2011-04-04
1221	2011-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2011-04-01
1222	2011-04-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	2011-04-01
1223	2011-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	2011-03-24
1224	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.73	2011-03-31
1225	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-17
1226	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-01-14
1227	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-12-30
1228	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	2010-12-16
1229	2010-12-16	CITIBANK N.A.	0.52	2010-12-15
1230	2010-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-12-15
1231	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-09
1232	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-11-04
1233	2010-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-11-04
1234	2010-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-10-29
1235	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-28
1236	2010-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2010-10-27
1237	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-10-27
1238	2010-10-28	CITIBANK N.A.	-0.67	2010-10-27
1239	2010-10-14	HSBC PRIVATE BANK (SUISSE) SA	-0.28	2010-10-12
1240	2010-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2010-10-13
1241	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-11
1242	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-10-05
1243	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-09-30
1244	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	1.02	2010-09-21
1245	2010-09-22	UBS SECURITIES HONG KONG LTD	-0.41	2010-09-21
1246	2010-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	2010-09-21
1247	2010-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	2010-08-30
1248	2010-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2010-09-20
1249	2010-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-09-14
1250	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-09-14
1251	2010-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2010-09-13
1252	2010-09-14	UBS SECURITIES HONG KONG LTD	0.28	2010-09-13
1253	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.94	2010-09-13
1254	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-09-10
1255	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-09-09
1256	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-09-07
1257	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-09-02
1258	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-08-31
1259	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-08-24
1260	2010-08-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	2010-08-24
1261	2010-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	2010-08-19
1262	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-08-23
1263	2010-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2010-08-13
1264	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-08-04
1265	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-07-21
1266	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-07-05
1267	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-07-02
1268	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-06-30
1269	2010-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2010-06-30
1270	2010-06-23	CITIBANK N.A.	0.62	2010-06-22
1271	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.01	2010-06-22
1272	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-06-08
1273	2010-06-09	CITIBANK N.A.	-0.28	2010-06-08
1274	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-06-07
1275	2010-06-08	DEUTSCHE SECURITIES ASIA LTD	0.39	2010-06-07
1276	2010-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-06-07
1277	2010-06-08	SG SECURITIES (HK) LTD	-0.40	2010-06-07
1278	2010-06-08	HANG SENG BANK LTD	-0.81	2010-05-31
1279	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-06-03
1280	2010-05-17	UBS SECURITIES HONG KONG LTD	0.32	2010-05-14
1281	2010-05-17	BNP PARIBAS	-0.31	2010-05-14
1282	2010-05-07	CITIBANK N.A.	0.40	2010-05-06
1283	2010-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-05-06
1284	2010-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-05-05
1285	2010-05-05	CITIBANK N.A.	0.45	2010-05-04
1286	2010-04-27	CITIBANK N.A.	-0.31	2010-04-26
1287	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-04-22
1288	2010-04-13	BNP PARIBAS	0.69	2010-04-07
1289	2010-04-13	CITIBANK N.A.	0.46	2010-04-12
1290	2010-04-13	UBS SECURITIES HONG KONG LTD	-1.10	2010-04-12
1291	2010-04-09	UBS SECURITIES HONG KONG LTD	0.38	2010-04-07
1292	2010-04-09	HSBC PRIVATE BANK (SUISSE) SA	0.28	2010-04-08
1293	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-04-08
1294	2010-04-07	UBS SECURITIES HONG KONG LTD	0.32	2010-04-01
1295	2010-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2010-04-01
1296	2010-04-07	BNP PARIBAS	-0.41	2010-03-25
1297	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-03-31
1298	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-03-30
1299	2010-03-30	UBS SECURITIES HONG KONG LTD	0.37	2010-03-25
1300	2010-03-30	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-03-29
1301	2010-03-17	BNP PARIBAS	0.41	2010-03-10
1302	2010-03-17	UBS SECURITIES HONG KONG LTD	-0.42	2010-03-16
1303	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-03-10
1304	2010-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-03-09
1305	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-03-08
1306	2010-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-03-02
1307	2010-03-02	CITIBANK N.A.	0.28	2010-03-01
1308	2010-03-02	UBS SECURITIES HONG KONG LTD	-0.38	2010-03-01
1309	2010-02-26	UBS SECURITIES HONG KONG LTD	0.39	2010-02-25
1310	2010-02-26	SG SECURITIES (HK) LTD	-0.41	2010-02-25
1311	2010-02-25	SG SECURITIES (HK) LTD	0.26	2010-02-24
1312	2010-02-17	SG SECURITIES (HK) LTD	-0.25	2010-02-12
1313	2010-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-02-03
1314	2010-02-04	CITIBANK N.A.	-0.25	2010-02-03
1315	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-01-26
1316	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-01-21
1317	2010-01-13	BANK OF CHINA (HONG KONG) LTD	0.29	2010-01-12
1318	2010-01-11	CITIBANK N.A.	0.33	2010-01-08
1319	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-12-22
1320	2009-12-23	UBS SECURITIES HONG KONG LTD	-0.35	2009-12-22
1321	2009-12-22	UBS SECURITIES HONG KONG LTD	0.27	2009-12-21
1322	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-12-21
1323	2009-12-17	UBS SECURITIES HONG KONG LTD	-0.28	2009-12-16
1324	2009-12-15	UBS SECURITIES HONG KONG LTD	0.30	2009-12-14
1325	2009-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-12-11
1326	2009-12-08	UBS SECURITIES HONG KONG LTD	0.26	2009-12-07
1327	2009-12-08	CITIBANK N.A.	-0.33	2009-12-07
1328	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-30
1329	2009-11-30	UBS SECURITIES HONG KONG LTD	0.26	2009-11-27
1330	2009-11-30	CITIBANK N.A.	-0.25	2009-11-27
1331	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-11-20
1332	2009-11-23	UBS SECURITIES HONG KONG LTD	-0.29	2009-11-20
1333	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-11-19
1334	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-11-18
1335	2009-11-18	UBS SECURITIES HONG KONG LTD	0.30	2009-11-17
1336	2009-11-18	CITIBANK N.A.	-0.41	2009-11-17
1337	2009-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2009-11-04
1338	2009-11-04	CITIBANK N.A.	0.27	2009-11-03
1339	2009-11-03	UBS SECURITIES HONG KONG LTD	0.28	2009-11-02
1340	2009-11-03	CITIBANK N.A.	-0.31	2009-11-02
1341	2009-11-02	UBS SECURITIES HONG KONG LTD	-0.41	2009-10-30
1342	2009-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-10-27
1343	2009-10-21	UBS SECURITIES HONG KONG LTD	0.40	2009-10-20
1344	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-10-16
1345	2009-10-09	BNP PARIBAS	0.42
1346	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-10-08
1347	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-10-06
1348	2009-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2009-10-06
1349	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-09-30
1350	2009-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	2009-09-30
1351	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-09-29
1352	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-09-28
1353	2009-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	2009-09-18
1354	2009-09-22	UBS SECURITIES HONG KONG LTD	-0.64	2009-09-21
1355	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-18
1356	2009-09-21	CITIBANK N.A.	-0.28	2009-09-18
1357	2009-09-17	UBS SECURITIES HONG KONG LTD	0.36	2009-09-16
1358	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-09-09
1359	2009-09-10	CITIBANK N.A.	-0.31	2009-09-09
1360	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-09-01
1361	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-08-31
1362	2009-09-01	SG SECURITIES (HK) LTD	0.30	2009-08-31
1363	2009-09-01	UBS SECURITIES HONG KONG LTD	-0.40	2009-08-28
1364	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-08-28
1365	2009-08-27	UBS SECURITIES HONG KONG LTD	0.42	2009-08-26
1366	2009-08-27	CITIBANK N.A.	-0.42	2009-08-26
1367	2009-08-26	CITIBANK N.A.	0.25	2009-08-25
1368	2009-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-08-24
1369	2009-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-08-21
1370	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-08-21
1371	2009-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-08-19
1372	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-08-12
1373	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-08-04
1374	2009-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-07-31
1375	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-07-29
1376	2009-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-07-21
1377	2009-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-07-20
1378	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	2009-07-13
1379	2009-07-14	CITIBANK N.A.	-0.36	2009-07-13
1380	2009-07-03	UBS SECURITIES HONG KONG LTD	0.49	2009-07-02
1381	2009-07-03	CITIBANK N.A.	-0.47	2009-07-02
1382	2009-06-30	UBS SECURITIES HONG KONG LTD	0.52	2009-06-26
1383	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-29
1384	2009-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-06-24
1385	2009-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-06-23
1386	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-06-23
1387	2009-06-22	CITIBANK N.A.	0.48	2009-06-19
1388	2009-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-06-19
1389	2009-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-06-16
1390	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-06-16
1391	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-06-12
1392	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-09
1393	2009-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-06-09
1394	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-05
1395	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-06-05
1396	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-06-03
1397	2009-06-04	UBS SECURITIES HONG KONG LTD	-0.45	2009-06-03
1398	2009-06-03	UBS SECURITIES HONG KONG LTD	0.26	2009-06-02
1399	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-05-29
1400	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-05-27
1401	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2009-05-27
1402	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-05-26
1403	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-05-25
1404	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-05-21
1405	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-05-19
1406	2009-05-18	MERRILL LYNCH FAR EAST LTD	0.32	2009-05-15
1407	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-05-15
1408	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-05-14
1409	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-05-13
1410	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-05-13
1411	2009-05-14	UBS SECURITIES HONG KONG LTD	-0.48	2009-05-13
1412	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2009-05-12
1413	2009-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-05-11
1414	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-05-08
1415	2009-05-07	MERRILL LYNCH FAR EAST LTD	0.36	2009-05-06
1416	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-05-06
1417	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-04-28
1418	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-27
1419	2009-04-28	UBS SECURITIES HONG KONG LTD	-0.27	2009-04-27
1420	2009-04-24	UBS SECURITIES HONG KONG LTD	0.31	2009-04-23
1421	2009-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2009-04-21
1422	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-04-21
1423	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-20
1424	2009-04-21	UBS SECURITIES HONG KONG LTD	-0.40	2009-04-20
1425	2009-04-15	UBS SECURITIES HONG KONG LTD	0.38	2009-04-14
1426	2009-04-15	CITIBANK N.A.	-0.43	2009-04-14
1427	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-04-09
1428	2009-04-14	UBS SECURITIES HONG KONG LTD	-0.33	2009-04-09
1429	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-04-06
1430	2009-04-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	2009-04-06
1431	2009-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	2009-03-31
1432	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-04-01
1433	2009-03-25	CITIBANK N.A.	0.43	2009-03-24
1434	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-24
1435	2009-03-25	UBS SECURITIES HONG KONG LTD	-0.47	2009-03-24
1436	2009-03-24	UBS SECURITIES HONG KONG LTD	0.63	2009-03-23
1437	2009-03-24	CITIBANK N.A.	-0.72	2009-03-23
1438	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-06
1439	2009-03-06	MERRILL LYNCH FAR EAST LTD	0.44	2009-03-05
1440	2009-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-03-05
1441	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-03-05
1442	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-03
1443	2009-03-04	UBS SECURITIES HONG KONG LTD	-0.43	2009-03-03
1444	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-03-02
1445	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-02-27
1446	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-02-23
1447	2009-02-23	UBS SECURITIES HONG KONG LTD	0.59	2009-02-20
1448	2009-02-23	CITIBANK N.A.	-0.35	2009-02-20
1449	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-02-20
1450	2009-02-20	CITIBANK N.A.	0.32	2009-02-19
1451	2009-02-19	CITIBANK N.A.	0.52	2009-02-18
1452	2009-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-02-18
1453	2009-02-19	NOMURA SECURITIES (HK) LTD	-0.30	2009-02-18
1454	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-02-18
1455	2009-02-18	NOMURA SECURITIES (HK) LTD	0.28	2009-02-17
1456	2009-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-02-11
1457	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-02-05
1458	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-02-03
1459	2009-02-03	CITIBANK N.A.	0.38	2009-02-02
1460	2009-02-03	BANK OF CHINA (HONG KONG) LTD	0.27	2009-02-02
1461	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-02-02
1462	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-01-22
1463	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-01-20
1464	2009-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-01-20
1465	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-01-16
1466	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-01-12
1467	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-01-12
1468	2008-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-12-23
1469	2008-12-29	UBS SECURITIES HONG KONG LTD	-0.36	2008-12-23
1470	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-12-19
1471	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-12-18
1472	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-12-17
1473	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-10
1474	2008-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-12-05
1475	2008-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-12-04
1476	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-12-04
1477	2008-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-11-05
1478	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-11-04
1479	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-11-04
1480	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-11-04
1481	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-10-30
1482	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-30
1483	2008-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2008-10-23
1484	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2008-10-23
1485	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-10-14
1486	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-10-14
1487	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2008-10-13
1488	2008-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-10-13
1489	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2008-10-13
1490	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-10-10
1491	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-10-10
1492	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	2008-10-09
1493	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-10-09
1494	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.87	2008-10-09
1495	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	1.83	2008-10-08
1496	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	2008-10-08
1497	2008-10-03	UBS SECURITIES HONG KONG LTD	-0.30	2008-10-02
1498	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-23
1499	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-09-22
1500	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	0.48	2008-09-19
1501	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-09-19
1502	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2008-09-18
1503	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-03
1504	2008-09-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2008-09-03
1505	2008-09-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2008-08-29
1506	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-08-27
1507	2008-08-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.78	2008-08-27
1508	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-08-25
1509	2008-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-08-25
1510	2008-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-08-21
1511	2008-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-08-21
1512	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-21
1513	2008-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	2008-08-19
1514	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-08-20
1515	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-07-24
1516	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-07-23
1517	2008-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-07-23
1518	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-07-22
1519	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-07-21
1520	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-07-11
1521	2008-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-07-11
1522	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-07-02
1523	2008-06-30	CITIBANK N.A.	-0.26	2008-06-27
1524	2008-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-06-26
1525	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-06-12
1526	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-06-05
1527	2008-06-06	CITIBANK N.A.	-0.27	2008-06-05
1528	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-06-03
1529	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-06-02
1530	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-05-30
1531	2008-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-04-28
1532	2008-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2008-04-25
1533	2008-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-04-25
1534	2008-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-04-24
1535	2008-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.34	2008-04-24
1536	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-23
1537	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-22
1538	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-04-16
1539	2008-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2008-04-16
1540	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-04-14
1541	2008-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	2008-04-14
1542	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-04-10
1543	2008-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2008-04-10
1544	2008-04-10	UBS SECURITIES HONG KONG LTD	0.37	2008-04-09
1545	2008-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	2008-04-08
1546	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-04-08
1547	2008-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2008-04-07
1548	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-04-07
1549	2008-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2008-04-03
1550	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-04-03
1551	2008-04-03	UBS SECURITIES HONG KONG LTD	0.26	2008-03-28
1552	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-04-02
1553	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-03-26
1554	2008-03-27	CITIBANK N.A.	-0.35	2008-03-26
1555	2008-03-20	DEUTSCHE SECURITIES ASIA LTD	0.49	2008-03-19
1556	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-03-19
1557	2008-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-03-18
1558	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-11
1559	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-03-04
1560	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-02-29
1561	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-02-28
1562	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2008-02-15
1563	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2008-02-15
1564	2008-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2008-02-13
1565	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-02-13
1566	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-01-28
1567	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-01-23
1568	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-12-18
1569	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-12-17
1570	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-12-13
1571	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-12-11
1572	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-12-05
1573	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-11-29
1574	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-11-23
1575	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-11-22
1576	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-11-22
1577	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	0.89	2007-11-20
1578	2007-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2007-11-20
1579	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-11-06
1580	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-10-30
1581	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-10-23
1582	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-10-23
1583	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-10-15
1584	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-09-19
1585	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-09-19
1586	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-09-12
1587	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-09-05
1588	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-09-04
1589	2007-09-05	UBS SECURITIES HONG KONG LTD	-0.33	2007-09-04
1590	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-28
1591	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-08-27
1592	2007-08-28	UBS SECURITIES HONG KONG LTD	0.27	2007-08-27
1593	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-27
1594	2007-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-08-24
1595	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-08-24
1596	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-08-17
1597	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-13
1598	2007-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-08-13
1599	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-10
1600	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-07-26
1601	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-07-24
1602	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-10
1603	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-05

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---