BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1114	1999-10-22

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• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	CITIBANK N.A.	0.36	2025-10-08
2	2025-10-09	MERRILL LYNCH FAR EAST LTD	-0.34	2025-10-08
3	2025-10-03	CITIBANK N.A.	0.39	2025-10-02
4	2025-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2025-10-02
5	2025-10-02	CITIBANK N.A.	0.26	2025-09-30
6	2025-10-02	MERRILL LYNCH FAR EAST LTD	-0.30	2025-09-30
7	2025-09-26	BNP PARIBAS	0.28	2025-09-25
8	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-25
9	2025-09-22	CITIBANK N.A.	0.26	2025-09-19
10	2025-09-19	MERRILL LYNCH FAR EAST LTD	0.50	2025-09-18
11	2025-09-19	CITIBANK N.A.	-0.46	2025-09-18
12	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-17
13	2025-09-18	CITIBANK N.A.	-0.28	2025-09-17
14	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-09-16
15	2025-09-17	CITIBANK N.A.	-0.35	2025-09-16
16	2025-09-11	CITIBANK N.A.	1.25	2025-09-10
17	2025-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2025-09-10
18	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-09-10
19	2025-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.74	2025-09-09
20	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-09
21	2025-09-10	BNP PARIBAS	-0.31	2025-09-09
22	2025-09-10	MERRILL LYNCH FAR EAST LTD	-0.98	2025-09-09
23	2025-09-09	CITIBANK N.A.	0.54	2025-09-08
24	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-09-08
25	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-09-08
26	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-08
27	2025-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2025-09-08
28	2025-09-09	BNP PARIBAS	-0.74	2025-09-08
29	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2025-09-05
30	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-09-05
31	2025-09-08	CITIBANK N.A.	0.53	2025-09-05
32	2025-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2025-09-05
33	2025-09-08	BNP PARIBAS	-0.32	2025-09-05
34	2025-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2025-09-05
35	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-09-05
36	2025-09-08	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2025-09-05
37	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-09-04
38	2025-09-05	MERRILL LYNCH FAR EAST LTD	0.42	2025-09-04
39	2025-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-09-04
40	2025-09-05	BNP PARIBAS	-0.30	2025-09-04
41	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-09-04
42	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2025-09-04
43	2025-09-04	BNP PARIBAS	0.69	2025-09-03
44	2025-09-04	CITIBANK N.A.	-0.78	2025-09-03
45	2025-09-03	MERRILL LYNCH FAR EAST LTD	0.84	2025-09-02
46	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-02
47	2025-09-03	CITIBANK N.A.	-1.33	2025-09-02
48	2025-08-29	MERRILL LYNCH FAR EAST LTD	-0.32	2025-08-28
49	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-27
50	2025-08-27	BNP PARIBAS	0.68	2025-08-26
51	2025-08-27	MERRILL LYNCH FAR EAST LTD	0.35	2025-08-26
52	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-08-26
53	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2025-08-26
54	2025-08-21	MERRILL LYNCH FAR EAST LTD	0.71	2025-08-20
55	2025-08-21	INTERACTIVE BROKERS HONG KONG LTD	-0.70	2025-08-20
56	2025-08-14	CITIBANK N.A.	0.53	2025-08-13
57	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-13
58	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-13
59	2025-08-13	CITIBANK N.A.	0.39	2025-08-12
60	2025-08-12	CITIBANK N.A.	0.50	2025-08-11
61	2025-08-12	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2025-08-11
62	2025-08-06	UBS SECURITIES HONG KONG LTD	1.05	2025-08-05
63	2025-08-06	INTERACTIVE BROKERS HONG KONG LTD	-1.04	2025-08-05
64	2025-08-04	CITIBANK N.A.	-0.32	2025-08-01
65	2025-07-29	CITIBANK N.A.	0.26	2025-07-28
66	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-07-28
67	2025-07-25	CITIBANK N.A.	0.42	2025-07-24
68	2025-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2025-07-22
69	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	1.47	2025-07-17
70	2025-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	2025-07-17
71	2025-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	2025-07-14
72	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-07-14
73	2025-07-15	MERRILL LYNCH FAR EAST LTD	-0.74	2025-07-14
74	2025-07-08	MERRILL LYNCH FAR EAST LTD	0.84	2025-07-07
75	2025-07-08	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-07-07
76	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-07-07
77	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-02
78	2025-06-25	BNP PARIBAS	-0.30	2025-06-24
79	2025-06-24	BNP PARIBAS	-0.35	2025-06-23
80	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-20
81	2025-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.60	2025-06-19
82	2025-06-20	CITIBANK N.A.	-0.54	2025-06-19
83	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-06-18
84	2025-06-18	CITIBANK N.A.	0.32	2025-06-17
85	2025-06-18	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2025-06-17
86	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	1.20	2025-06-16
87	2025-06-17	CITIBANK N.A.	0.43	2025-06-16
88	2025-06-17	MERRILL LYNCH FAR EAST LTD	-0.76	2025-06-16
89	2025-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2025-06-16
90	2025-06-16	CITIBANK N.A.	0.54	2025-06-13
91	2025-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.70	2025-06-13
92	2025-06-10	MERRILL LYNCH FAR EAST LTD	0.81	2025-06-09
93	2025-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2025-06-09
94	2025-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2025-06-06
95	2025-06-09	CITIBANK N.A.	-0.35	2025-06-06
96	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-06-06
97	2025-06-06	BNP PARIBAS	0.61	2025-06-05
98	2025-06-06	CITIBANK N.A.	-0.65	2025-06-05
99	2025-06-05	CITIBANK N.A.	0.50	2025-06-04
100	2025-06-05	BNP PARIBAS	-0.55	2025-06-04
101	2025-06-03	BNP PARIBAS	0.50	2025-06-02
102	2025-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2025-06-02
103	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-05-28
104	2025-05-29	CITIBANK N.A.	-0.39	2025-05-28
105	2025-05-27	CITIBANK N.A.	0.30	2025-05-26
106	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-26
107	2025-05-27	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-05-26
108	2025-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2025-05-22
109	2025-05-23	CITIBANK N.A.	0.33	2025-05-22
110	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-22
111	2025-05-23	MERRILL LYNCH FAR EAST LTD	-0.47	2025-05-22
112	2025-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-05-21
113	2025-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2025-05-21
114	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-05-21
115	2025-05-21	CITIBANK N.A.	-0.33	2025-05-20
116	2025-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-05-19
117	2025-05-20	CITIBANK N.A.	0.26	2025-05-19
118	2025-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2025-05-19
119	2025-05-19	MERRILL LYNCH FAR EAST LTD	0.51	2025-05-16
120	2025-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2025-05-16
121	2025-05-19	CITIBANK N.A.	-0.67	2025-05-16
122	2025-05-12	CITIBANK N.A.	-0.29	2025-05-09
123	2025-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-04-24
124	2025-04-25	MERRILL LYNCH FAR EAST LTD	-0.58	2025-04-24
125	2025-04-24	MERRILL LYNCH FAR EAST LTD	0.49	2025-04-23
126	2025-04-24	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2025-04-23
127	2025-04-23	CITIBANK N.A.	0.35	2025-04-22
128	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-04-22
129	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-04-14
130	2025-04-14	CITIBANK N.A.	0.56	2025-04-11
131	2025-04-14	MERRILL LYNCH FAR EAST LTD	-0.44	2025-04-11
132	2025-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-04-09
133	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-04-08
134	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-04-07
135	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-31
136	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-03-27
137	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-27
138	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-03-26
139	2025-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-03-26
140	2025-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2025-03-25
141	2025-03-26	CITIBANK N.A.	-0.31	2025-03-25
142	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-03-25
143	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-24
144	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-03-24
145	2025-03-20	CITIBANK N.A.	0.30	2025-03-19
146	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-19
147	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-03-18
148	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.42	2025-03-18
149	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-03-18
150	2025-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2025-03-18
151	2025-03-19	UBS SECURITIES HONG KONG LTD	-0.29	2025-03-18
152	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-03-18
153	2025-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2025-03-18
154	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	2025-03-17
155	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2025-03-17
156	2025-03-18	BNP PARIBAS	-0.26	2025-03-17
157	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-17
158	2025-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2025-03-17
159	2025-03-18	CITIBANK N.A.	-1.07	2025-03-17
160	2025-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.58	2025-03-14
161	2025-03-17	FUTU SECURITIES INTERNATIONAL	0.30	2025-03-14
162	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-03-14
163	2025-03-17	CITIBANK N.A.	-0.50	2025-03-14
164	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-03-14
165	2025-03-14	BNP PARIBAS	0.33	2025-03-13
166	2025-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2025-03-13
167	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-13
168	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-03-13
169	2025-03-14	CITIBANK N.A.	-0.66	2025-03-13
170	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-12
171	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-03-12
172	2025-03-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.27	2025-03-03
173	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-03-05
174	2025-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2025-03-05
175	2025-03-06	CITIBANK N.A.	-0.96	2025-03-05
176	2025-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-03-04
177	2025-03-05	CITIBANK N.A.	-0.73	2025-03-04
178	2025-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2025-03-03
179	2025-02-28	CITIBANK N.A.	-0.30	2025-02-27
180	2025-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-02-26
181	2025-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2025-02-24
182	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-02-24
183	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-24
184	2025-02-25	CITIBANK N.A.	-0.63	2025-02-24
185	2025-02-24	CITIBANK N.A.	0.28	2025-02-21
186	2025-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2025-02-21
187	2025-02-21	CITIBANK N.A.	0.26	2025-02-20
188	2025-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-02-20
189	2025-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2025-02-19
190	2025-02-20	CITIBANK N.A.	-0.47	2025-02-19
191	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-18
192	2025-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-02-13
193	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-02-13
194	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-11
195	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-02-10
196	2025-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2025-02-10
197	2025-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2025-02-04
198	2025-02-05	CITIBANK N.A.	-0.59	2025-02-04
199	2025-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.51	2025-01-27
200	2025-02-03	CITIBANK N.A.	0.44	2025-01-27
201	2025-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2025-01-27
202	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-01-27
203	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-01-21
204	2025-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-01-21
205	2025-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2025-01-14
206	2025-01-15	CITIBANK N.A.	-0.34	2025-01-14
207	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-01-13
208	2025-01-14	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2025-01-13
209	2025-01-08	CITIBANK N.A.	-0.30	2025-01-07
210	2025-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-01-02
211	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-02
212	2025-01-03	CITIBANK N.A.	-0.28	2025-01-02
213	2024-12-30	CITIBANK N.A.	-0.28	2024-12-27
214	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-12-23
215	2024-12-20	CITIBANK N.A.	0.45	2024-12-19
216	2024-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2024-12-19
217	2024-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2024-12-18
218	2024-12-19	CITIBANK N.A.	-0.71	2024-12-18
219	2024-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-12-17
220	2024-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-12-17
221	2024-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-12-16
222	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-12-16
223	2024-12-17	CITIBANK N.A.	-0.35	2024-12-16
224	2024-12-16	CITIBANK N.A.	0.50	2024-12-13
225	2024-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-12-13
226	2024-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2024-12-13
227	2024-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-12-12
228	2024-12-03	BNP PARIBAS	0.46	2024-12-02
229	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-12-02
230	2024-12-02	CITIBANK N.A.	-0.30	2024-11-29
231	2024-11-27	CITIBANK N.A.	0.25	2024-11-26
232	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-11-22
233	2024-11-25	BNP PARIBAS	-0.26	2024-11-22
234	2024-11-22	BNP PARIBAS	0.29	2024-11-21
235	2024-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-11-21
236	2024-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-11-18
237	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	2024-11-15
238	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.81	2024-11-15
239	2024-11-13	CITIBANK N.A.	-0.31	2024-11-12
240	2024-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-11-11
241	2024-11-11	CITIBANK N.A.	-0.26	2024-11-08
242	2024-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2024-11-06
243	2024-11-07	CITIBANK N.A.	-1.14	2024-11-06
244	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-05
245	2024-10-30	CITIBANK N.A.	0.30	2024-10-29
246	2024-10-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-10-28
247	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-10-28
248	2024-10-24	CITIBANK N.A.	0.26	2024-10-23
249	2024-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-10-22
250	2024-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-10-21
251	2024-10-21	CITIBANK N.A.	-0.25	2024-10-18
252	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-10-10
253	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-10-08
254	2024-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-10-08
255	2024-10-08	CITIBANK N.A.	-0.41	2024-10-07
256	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-10-04
257	2024-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-09-30
258	2024-09-30	JPMORGAN CHASE BANK, NATIONAL	0.50	2024-09-27
259	2024-09-30	UBS SECURITIES HONG KONG LTD	0.33	2024-09-27
260	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.96	2024-09-27
261	2024-09-27	CITIBANK N.A.	0.30	2024-09-26
262	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-09-26
263	2024-09-26	CITIBANK N.A.	0.34	2024-09-25
264	2024-09-19	CITIBANK N.A.	0.27	2024-09-17
265	2024-09-17	CITIBANK N.A.	0.38	2024-09-16
266	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-09-16
267	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-09-13
268	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-09-13
269	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-09-13
270	2024-09-13	CITIBANK N.A.	0.56	2024-09-12
271	2024-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2024-09-12
272	2024-09-12	CITIBANK N.A.	0.65	2024-09-11
273	2024-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2024-09-11
274	2024-09-10	CITIBANK N.A.	0.31	2024-09-09
275	2024-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2024-09-02
276	2024-09-03	BNP PARIBAS	-0.26	2024-09-02
277	2024-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-09-02
278	2024-09-03	MERRILL LYNCH FAR EAST LTD	-0.28	2024-09-02
279	2024-09-02	CITIBANK N.A.	0.36	2024-08-30
280	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-08-30
281	2024-09-02	FUTU SECURITIES INTERNATIONAL	-0.33	2024-08-30
282	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-08-29
283	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-08-27
284	2024-08-27	BNP PARIBAS	0.26	2024-08-26
285	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-08-26
286	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-08-26
287	2024-08-26	CITIBANK N.A.	0.25	2024-08-23
288	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-08-15
289	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.93	2024-08-09
290	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.96	2024-08-09
291	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-08-05
292	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-08-02
293	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.32	2024-07-19
294	2024-07-22	CITIBANK N.A.	0.25	2024-07-19
295	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.48	2024-07-19
296	2024-07-12	CITIBANK N.A.	0.65	2024-07-11
297	2024-07-12	MERRILL LYNCH FAR EAST LTD	-0.50	2024-07-11
298	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-07-10
299	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-07-10
300	2024-07-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-07-05
301	2024-07-05	CITIBANK N.A.	2.17	2024-07-04
302	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	2024-07-04
303	2024-07-05	JPMORGAN CHASE BANK, NATIONAL	1.02	2024-07-04
304	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2024-07-04
305	2024-07-05	MERRILL LYNCH FAR EAST LTD	0.51	2024-07-04
306	2024-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2024-07-04
307	2024-07-05	UBS SECURITIES HONG KONG LTD	-0.39	2024-07-04
308	2024-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2024-07-04
309	2024-07-05	BNP PARIBAS	-0.77	2024-07-04
310	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	-3.46	2024-07-04
311	2024-07-04	BNP PARIBAS	0.39	2024-07-03
312	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-07-03
313	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-07-03
314	2024-07-03	BNP PARIBAS	-0.26	2024-07-02
315	2024-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-07-02
316	2024-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2024-06-28
317	2024-07-02	BNP PARIBAS	0.30	2024-06-28
318	2024-07-02	CITIBANK N.A.	-0.76	2024-06-28
319	2024-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.85	2024-06-28
320	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-06-24
321	2024-06-21	CITIBANK N.A.	0.55	2024-06-20
322	2024-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2024-06-20
323	2024-06-20	CITIBANK N.A.	0.40	2024-06-19
324	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-06-19
325	2024-06-20	MERRILL LYNCH FAR EAST LTD	-0.35	2024-06-19
326	2024-06-19	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-06-18
327	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-06-18
328	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-06-18
329	2024-06-14	MERRILL LYNCH FAR EAST LTD	0.33	2024-06-13
330	2024-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-06-13
331	2024-06-14	CITIBANK N.A.	-0.70	2024-06-13
332	2024-06-04	BNP PARIBAS	0.27	2024-06-03
333	2024-05-30	JPMORGAN CHASE BANK, NATIONAL	0.98	2024-05-29
334	2024-05-30	CITIBANK N.A.	-0.94	2024-05-29
335	2024-05-27	CITIBANK N.A.	0.88	2024-05-24
336	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.98	2024-05-24
337	2024-05-07	CITIBANK N.A.	-0.26	2024-05-06
338	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	0.96	2024-04-30
339	2024-05-02	CITIBANK N.A.	0.32	2024-04-30
340	2024-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2024-04-30
341	2024-04-30	CITIBANK N.A.	0.86	2024-04-29
342	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-04-29
343	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-04-29
344	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-04-29
345	2024-04-30	BNP PARIBAS	-0.57	2024-04-29
346	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-04-26
347	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-04-26
348	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-04-26
349	2024-04-26	BNP PARIBAS	0.48	2024-04-25
350	2024-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-04-25
351	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-04-24
352	2024-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2024-04-23
353	2024-04-24	CITIBANK N.A.	-0.52	2024-04-23
354	2024-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-04-23
355	2024-04-23	MERRILL LYNCH FAR EAST LTD	0.35	2024-04-22
356	2024-04-23	CITIBANK N.A.	-0.36	2024-04-22
357	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-04-03
358	2024-04-05	BNP PARIBAS	-0.36	2024-04-03
359	2024-03-21	UBS SECURITIES HONG KONG LTD	-0.27	2024-03-20
360	2024-03-20	UBS SECURITIES HONG KONG LTD	0.28	2024-03-19
361	2024-03-20	CITIBANK N.A.	-0.38	2024-03-19
362	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	1.43	2024-03-18
363	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-03-18
364	2024-03-19	CITIBANK N.A.	-1.33	2024-03-18
365	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-03-11
366	2024-02-21	CMB INTERNATIONAL SECURITIES LTD	0.50	2024-02-08
367	2024-01-19	CITIBANK N.A.	0.39	2024-01-18
368	2024-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2024-01-18
369	2024-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-01-17
370	2024-01-18	UBS SECURITIES HONG KONG LTD	-0.30	2024-01-17
371	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-01-16
372	2024-01-10	JPMORGAN CHASE BANK, NATIONAL	0.42	2024-01-09
373	2024-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2024-01-09
374	2024-01-08	UBS SECURITIES HONG KONG LTD	0.40	2024-01-05
375	2024-01-08	CITIBANK N.A.	-0.43	2024-01-05
376	2023-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-12-19
377	2023-12-20	CITIBANK N.A.	-0.39	2023-12-19
378	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-12-04
379	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	2.87	2023-12-01
380	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2023-12-01
381	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-12-01
382	2023-12-04	UBS SECURITIES HONG KONG LTD	-0.58	2023-12-01
383	2023-12-04	CITIBANK N.A.	-3.06	2023-12-01
384	2023-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2023-11-17
385	2023-11-10	MERRILL LYNCH FAR EAST LTD	-0.37	2023-11-09
386	2023-11-07	MERRILL LYNCH FAR EAST LTD	0.37	2023-11-06
387	2023-11-07	CITIBANK N.A.	-0.39	2023-11-06
388	2023-09-28	CITIBANK N.A.	0.53	2023-09-27
389	2023-09-28	MERRILL LYNCH FAR EAST LTD	-0.44	2023-09-27
390	2023-09-27	CITIBANK N.A.	0.26	2023-09-26
391	2023-09-26	MERRILL LYNCH FAR EAST LTD	0.46	2023-09-25
392	2023-09-26	UBS SECURITIES HONG KONG LTD	-0.40	2023-09-25
393	2023-09-25	CITIBANK N.A.	0.38	2023-09-22
394	2023-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2023-09-22
395	2023-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-09-21
396	2023-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-09-11
397	2023-09-12	CITIBANK N.A.	-0.30	2023-09-11
398	2023-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-09-07
399	2023-09-06	CITIBANK N.A.	0.26	2023-09-05
400	2023-09-06	BNP PARIBAS	-0.27	2023-09-05
401	2023-09-05	BNP PARIBAS	0.25	2023-09-04
402	2023-09-05	CITIBANK N.A.	-0.29	2023-09-04
403	2023-08-28	BNP PARIBAS	0.30	2023-08-25
404	2023-08-28	CITIBANK N.A.	-0.27	2023-08-25
405	2023-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-08-24
406	2023-08-17	CITIBANK N.A.	0.59	2023-08-16
407	2023-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2023-08-16
408	2023-08-16	CITIBANK N.A.	3.67	2023-08-15
409	2023-08-16	BNP PARIBAS	-0.52	2023-08-15
410	2023-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.17	2023-08-15
411	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-08-14
412	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-08-14
413	2023-08-15	CITIBANK N.A.	-0.25	2023-08-14
414	2023-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-08-14
415	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-08-11
416	2023-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-08-11
417	2023-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-08-11
418	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-08-10
419	2023-08-11	CITIBANK N.A.	-0.29	2023-08-10
420	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-08-10
421	2023-08-10	CITIBANK N.A.	0.25	2023-08-09
422	2023-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.27	2023-08-08
423	2023-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.55	2023-08-08
424	2023-08-09	CITIBANK N.A.	-3.87	2023-08-08
425	2023-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	2023-08-07
426	2023-08-08	BNP PARIBAS	0.30	2023-08-07
427	2023-08-08	CITIBANK N.A.	-0.26	2023-08-07
428	2023-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2023-08-07
429	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-07-20
430	2023-07-21	BNP PARIBAS	-0.32	2023-07-20
431	2023-07-13	MERRILL LYNCH FAR EAST LTD	0.28	2023-07-12
432	2023-07-13	CITIBANK N.A.	-0.26	2023-07-12
433	2023-07-12	CITIBANK N.A.	0.34	2023-07-11
434	2023-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2023-07-07
435	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-07-07
436	2023-07-10	UBS SECURITIES HONG KONG LTD	-0.50	2023-07-07
437	2023-07-07	UBS SECURITIES HONG KONG LTD	0.89	2023-07-06
438	2023-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-07-06
439	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-07-06
440	2023-07-03	CITIBANK N.A.	2.73	2023-06-30
441	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	-2.82	2023-06-30
442	2023-06-15	CITIBANK N.A.	0.82	2023-06-14
443	2023-06-15	MERRILL LYNCH FAR EAST LTD	-0.29	2023-06-14
444	2023-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2023-06-14
445	2023-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-06-12
446	2023-06-13	CITIBANK N.A.	-0.31	2023-06-12
447	2023-06-12	MERRILL LYNCH FAR EAST LTD	0.28	2023-06-09
448	2023-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2023-06-08
449	2023-06-09	CITIBANK N.A.	-1.06	2023-06-08
450	2023-06-05	CITIBANK N.A.	0.26	2023-06-02
451	2023-06-05	MERRILL LYNCH FAR EAST LTD	-0.36	2023-06-02
452	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-06-01
453	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-06-01
454	2023-06-02	MERRILL LYNCH FAR EAST LTD	-0.34	2023-06-01
455	2023-06-02	CITIBANK N.A.	-0.65	2023-06-01
456	2023-06-01	MERRILL LYNCH FAR EAST LTD	0.37	2023-05-31
457	2023-06-01	UBS SECURITIES HONG KONG LTD	0.37	2023-05-31
458	2023-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2023-05-31
459	2023-05-31	MERRILL LYNCH FAR EAST LTD	0.32	2023-05-30
460	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2023-05-30
461	2023-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2023-05-29
462	2023-05-30	CITIBANK N.A.	-0.75	2023-05-29
463	2023-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2023-05-25
464	2023-05-29	BNP PARIBAS	0.26	2023-05-25
465	2023-05-29	CITIBANK N.A.	-0.78	2023-05-25
466	2023-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2023-05-24
467	2023-05-25	CITIBANK N.A.	-0.37	2023-05-24
468	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-05-15
469	2023-05-16	CITIBANK N.A.	-0.31	2023-05-15
470	2023-05-09	CITIBANK N.A.	-0.29	2023-05-08
471	2023-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-04-13
472	2023-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-04-13
473	2023-03-17	UBS SECURITIES HONG KONG LTD	0.83	2023-03-16
474	2023-03-17	CITIBANK N.A.	-0.84	2023-03-16
475	2023-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-03-13
476	2023-03-13	CITIBANK N.A.	3.28	2023-03-10
477	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	2.54	2023-03-10
478	2023-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.98	2023-03-10
479	2023-03-03	CITIBANK N.A.	0.25	2023-03-02
480	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-02-24
481	2023-02-27	CITIBANK N.A.	-0.26	2023-02-24
482	2023-02-16	CITIBANK N.A.	2.01	2023-02-15
483	2023-02-16	MERRILL LYNCH FAR EAST LTD	-1.88	2023-02-15
484	2023-02-15	CITIBANK N.A.	0.39	2023-02-14
485	2023-02-15	BNP PARIBAS	-0.34	2023-02-14
486	2023-02-14	CITIBANK N.A.	0.68	2023-02-13
487	2023-02-14	MERRILL LYNCH FAR EAST LTD	-0.80	2023-02-13
488	2023-02-10	MERRILL LYNCH FAR EAST LTD	0.71	2023-02-09
489	2023-02-10	BNP PARIBAS	0.38	2023-02-09
490	2023-02-10	CITIBANK N.A.	-1.11	2023-02-09
491	2023-02-08	CITIBANK N.A.	0.68	2023-02-07
492	2023-02-08	MERRILL LYNCH FAR EAST LTD	-0.74	2023-02-07
493	2023-02-07	MERRILL LYNCH FAR EAST LTD	2.79	2023-02-06
494	2023-02-07	CITIBANK N.A.	-2.84	2023-02-06
495	2023-01-26	CITIBANK N.A.	1.08	2023-01-20
496	2023-01-26	MERRILL LYNCH FAR EAST LTD	-1.02	2023-01-20
497	2023-01-19	MERRILL LYNCH FAR EAST LTD	1.05	2023-01-18
498	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2023-01-18
499	2023-01-18	CITIBANK N.A.	-0.25	2023-01-17
500	2023-01-06	CITIBANK N.A.	0.44	2023-01-05
501	2023-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-01-05
502	2023-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-01-04
503	2023-01-05	CITIBANK N.A.	-0.45	2023-01-04
504	2022-12-20	CITIBANK N.A.	1.66	2022-12-19
505	2022-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	2022-12-19
506	2022-11-28	CITIBANK N.A.	0.26	2022-11-25
507	2022-11-28	MERRILL LYNCH FAR EAST LTD	-0.27	2022-11-25
508	2022-11-25	CITIBANK N.A.	0.27	2022-11-24
509	2022-11-25	MERRILL LYNCH FAR EAST LTD	-0.25	2022-11-24
510	2022-11-24	MERRILL LYNCH FAR EAST LTD	0.59	2022-11-23
511	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-11-23
512	2022-11-24	CITIBANK N.A.	-0.90	2022-11-23
513	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-11-14
514	2022-11-14	CITIBANK N.A.	0.32	2022-11-11
515	2022-11-14	MERRILL LYNCH FAR EAST LTD	-0.47	2022-11-11
516	2022-11-10	MERRILL LYNCH FAR EAST LTD	0.36	2022-11-09
517	2022-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-11-09
518	2022-11-08	CITIBANK N.A.	1.44	2022-11-07
519	2022-11-08	MERRILL LYNCH FAR EAST LTD	-1.69	2022-11-07
520	2022-11-02	MERRILL LYNCH FAR EAST LTD	1.82	2022-11-01
521	2022-11-02	CITIBANK N.A.	-1.80	2022-11-01
522	2022-10-24	CITIBANK N.A.	0.81	2022-10-21
523	2022-10-24	MIZUHO SECURITIES ASIA LTD	-0.74	2022-10-14
524	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-10-20
525	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-10-14
526	2022-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-10-14
527	2022-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-10-14
528	2022-10-14	MIZUHO SECURITIES ASIA LTD	0.74	2021-07-21
529	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-10-13
530	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-10-13
531	2022-10-14	CITIBANK N.A.	-0.95	2022-10-13
532	2022-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2022-10-11
533	2022-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-10-11
534	2022-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-10-11
535	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-10-10
536	2022-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.64	2022-10-10
537	2022-10-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-10-07
538	2022-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-10-07
539	2022-10-10	CITIBANK N.A.	-0.59	2022-10-07
540	2022-10-07	CITIBANK N.A.	1.87	2022-10-06
541	2022-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.70	2022-08-30
542	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-10-05
543	2022-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-10-06
544	2022-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2022-10-06
545	2022-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2022-09-29
546	2022-10-07	MERRILL LYNCH FAR EAST LTD	-2.18	2022-10-06
547	2022-10-06	MERRILL LYNCH FAR EAST LTD	-0.30	2022-10-05
548	2022-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2022-09-26
549	2022-09-29	CITIBANK N.A.	1.00	2022-09-28
550	2022-09-29	THE HONGKONG AND SHANGHAI BANKING	-2.77	2022-09-26
551	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-20
552	2022-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2022-09-20
553	2022-09-22	CITIBANK N.A.	-0.54	2022-09-20
554	2022-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2022-09-19
555	2022-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-09-19
556	2022-09-20	CITIBANK N.A.	0.32	2022-09-19
557	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.14	2022-09-14
558	2022-09-15	CITIBANK N.A.	1.36	2022-09-14
559	2022-09-15	BNP PARIBAS	-1.18	2022-09-14
560	2022-09-14	BNP PARIBAS	1.17	2022-07-14
561	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-1.17	2022-09-07
562	2022-08-31	CITIBANK N.A.	0.35	2022-08-30
563	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	1.12	2022-08-11
564	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-1.12	2022-08-12
565	2022-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-07-14
566	2022-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	2022-05-19
567	2022-05-20	MERRILL LYNCH FAR EAST LTD	-1.56	2022-05-10
568	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2022-02-22
569	2022-05-10	MERRILL LYNCH FAR EAST LTD	-0.99	2022-02-23
570	2022-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-11-10
571	2022-01-26	CITIBANK N.A.	-0.28	2022-01-25
572	2021-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2021-12-14
573	2021-12-23	JPMORGAN CHASE BANK, NATIONAL	-1.10	2021-12-20
574	2021-12-20	MERRILL LYNCH FAR EAST LTD	0.69	2021-12-10
575	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-12-16
576	2021-12-10	MERRILL LYNCH FAR EAST LTD	0.28	2021-11-24
577	2021-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	2021-10-18
578	2021-10-22	BNP PARIBAS	-1.72	2021-10-20
579	2021-10-21	CITIBANK N.A.	0.48	2021-10-20
580	2021-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2021-10-20
581	2021-10-20	BNP PARIBAS	1.72	2021-10-18
582	2021-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2021-10-19
583	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.63	2021-10-15
584	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.52	2021-10-18
585	2021-10-11	INTERACTIVE BROKERS HONG KONG LTD	0.47	2021-09-27
586	2021-10-11	CITIBANK N.A.	-0.45	2021-10-08
587	2021-08-16	CITIBANK N.A.	0.64	2021-08-13
588	2021-08-16	DEUTSCHE BANK AG	-0.65	2021-08-12
589	2021-08-03	CITIBANK N.A.	1.18	2021-08-02
590	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.08	2021-08-02
591	2021-07-30	CITIBANK N.A.	0.27	2021-07-29
592	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	0.87	2021-07-27
593	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-1.08	2021-07-28
594	2021-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-07-19
595	2021-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-07-13
596	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-07-13
597	2021-05-24	BNP PARIBAS	0.25	2021-05-20
598	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-04-14
599	2021-04-20	JPMORGAN CHASE BANK, NATIONAL	1.00	2021-04-16
600	2021-04-20	DEUTSCHE BANK AG	-1.01	2021-04-19
601	2021-04-14	MERRILL LYNCH FAR EAST LTD	3.27	2021-04-08
602	2021-04-14	DEUTSCHE BANK AG	-3.27	2021-04-12
603	2021-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2021-03-31
604	2021-04-07	DEUTSCHE BANK AG	-1.13	2021-04-01
605	2021-04-01	DEUTSCHE BANK AG	0.35	2021-03-31
606	2021-03-23	DEUTSCHE BANK AG	1.73	2021-03-22
607	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	-1.62	2021-03-22
608	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	1.54	2021-03-09
609	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	2021-03-09
610	2021-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2021-03-08
611	2021-03-09	JPMORGAN CHASE BANK, NATIONAL	-1.05	2021-03-08
612	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	1.24	2021-03-05
613	2021-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2021-03-05
614	2021-03-03	DEUTSCHE BANK AG	0.50	2021-03-02
615	2021-03-03	MERRILL LYNCH FAR EAST LTD	-0.40	2021-03-02
616	2021-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2021-03-01
617	2021-03-02	MERRILL LYNCH FAR EAST LTD	0.41	2021-03-01
618	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.81	2021-03-01
619	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	0.61	2021-02-24
620	2021-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2021-02-24
621	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-02-10
622	2021-02-16	DEUTSCHE BANK AG	-0.41	2021-02-10
623	2021-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-02-04
624	2021-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-02-01
625	2021-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-01-28
626	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-01-21
627	2021-01-22	DEUTSCHE BANK AG	-0.37	2021-01-21
628	2021-01-21	DEUTSCHE BANK AG	2.63	2021-01-20
629	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	0.65	2021-01-20
630	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-20
631	2021-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-01-20
632	2021-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2021-01-20
633	2021-01-21	MERRILL LYNCH FAR EAST LTD	-2.50	2021-01-20
634	2021-01-12	MERRILL LYNCH FAR EAST LTD	2.57	2021-01-11
635	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-11
636	2021-01-12	DEUTSCHE BANK AG	-2.11	2021-01-11
637	2021-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-01-08
638	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-01-08
639	2021-01-05	DEUTSCHE BANK AG	1.15	2021-01-04
640	2021-01-05	UBS SECURITIES HONG KONG LTD	-1.14	2021-01-04
641	2021-01-04	UBS SECURITIES HONG KONG LTD	1.14	2020-12-30
642	2021-01-04	DEUTSCHE BANK AG	-1.29	2020-12-30
643	2020-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-12-29
644	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-12-29
645	2020-12-02	DEUTSCHE BANK AG	0.56	2020-12-01
646	2020-12-02	UBS SECURITIES HONG KONG LTD	-0.57	2020-12-01
647	2020-11-25	UBS SECURITIES HONG KONG LTD	0.56	2020-11-24
648	2020-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-11-24
649	2020-11-23	DEUTSCHE BANK AG	0.26	2020-11-20
650	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-11-19
651	2020-11-20	DEUTSCHE BANK AG	-0.38	2020-11-19
652	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-11-18
653	2020-11-09	DEUTSCHE BANK AG	0.25	2020-11-06
654	2020-11-05	DEUTSCHE BANK AG	0.25	2020-11-04
655	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-11-02
656	2020-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-09-28
657	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-09-22
658	2020-09-23	CITIBANK N.A.	-0.65	2020-09-22
659	2020-09-02	DEUTSCHE BANK AG	1.54	2020-09-01
660	2020-09-02	MERRILL LYNCH FAR EAST LTD	-1.54	2020-09-01
661	2020-08-31	MERRILL LYNCH FAR EAST LTD	1.58	2020-08-28
662	2020-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	2020-08-28
663	2020-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	2020-08-27
664	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-08-27
665	2020-08-28	DEUTSCHE BANK AG	-1.11	2020-08-27
666	2020-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-08-17
667	2020-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-08-17
668	2020-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-08-17
669	2020-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-08-14
670	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-07-29
671	2020-07-30	DEUTSCHE BANK AG	-0.26	2020-07-29
672	2020-07-29	DEUTSCHE BANK AG	0.65	2020-07-28
673	2020-07-29	MERRILL LYNCH FAR EAST LTD	-0.61	2020-07-28
674	2020-07-23	MERRILL LYNCH FAR EAST LTD	0.27	2020-07-22
675	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-07-22
676	2020-07-21	MERRILL LYNCH FAR EAST LTD	0.54	2020-07-20
677	2020-07-21	DEUTSCHE BANK AG	-0.25	2020-07-20
678	2020-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-07-20
679	2020-06-26	DEUTSCHE BANK AG	0.52	2020-06-24
680	2020-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-06-24
681	2020-06-24	CITIBANK N.A.	0.27	2020-06-23
682	2020-06-23	DEUTSCHE BANK AG	0.34	2020-06-22
683	2020-06-17	MERRILL LYNCH FAR EAST LTD	0.29	2020-06-16
684	2020-05-15	DEUTSCHE BANK AG	-0.26	2020-05-14
685	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-04-08
686	2020-03-20	DEUTSCHE BANK AG	-0.28	2020-03-19
687	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.10	2020-02-07
688	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.09	2020-02-07
689	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-01-29
690	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.60	2020-01-17
691	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	2020-01-17
692	2019-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-12-04
693	2019-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2019-11-25
694	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-11-18
695	2019-10-29	CITIBANK N.A.	0.26	2019-10-28
696	2019-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-10-28
697	2019-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-10-23
698	2019-10-24	DEUTSCHE BANK AG	-0.28	2019-10-23
699	2019-10-14	DEUTSCHE BANK AG	0.29	2019-10-11
700	2019-10-14	BNP PARIBAS	-0.27	2019-10-11
701	2019-09-17	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-09-16
702	2019-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2019-09-16
703	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-08-19
704	2019-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-07-30
705	2019-07-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-07-23
706	2019-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-07-23
707	2019-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-07-17
708	2019-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-07-11
709	2019-07-12	UBS SECURITIES HONG KONG LTD	-0.38	2019-07-11
710	2019-07-11	UBS SECURITIES HONG KONG LTD	0.35	2019-07-10
711	2019-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-07-10
712	2019-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-07-10
713	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-07-03
714	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-05-16
715	2019-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-04-23
716	2019-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-04-18
717	2019-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-04-01
718	2019-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-03-26
719	2019-03-27	DEUTSCHE BANK AG	-0.41	2019-03-26
720	2019-03-26	DEUTSCHE BANK AG	0.36	2019-03-25
721	2019-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2019-03-25
722	2019-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-01-24
723	2019-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2019-01-08
724	2019-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	2019-01-08
725	2019-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-01-07
726	2019-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-01-07
727	2018-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-12-20
728	2018-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2018-12-14
729	2018-12-17	JPMORGAN CHASE BANK, NATIONAL	-1.23	2018-12-14
730	2018-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-11-27
731	2018-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-11-27
732	2018-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2018-11-26
733	2018-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-11-15
734	2018-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-11-14
735	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-11-12
736	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-11-12
737	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2018-11-05
738	2018-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-10-29
739	2018-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-10-25
740	2018-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-10-25
741	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-10-22
742	2018-10-23	DEUTSCHE BANK AG	-0.29	2018-10-22
743	2018-10-22	DEUTSCHE BANK AG	0.34	2018-10-19
744	2018-10-19	CITIBANK N.A.	0.36	2018-10-18
745	2018-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-10-18
746	2018-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-10-18
747	2018-10-18	CITIBANK N.A.	-0.33	2018-10-16
748	2018-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2018-10-16
749	2018-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-10-15
750	2018-10-16	CITIBANK N.A.	-0.47	2018-10-15
751	2018-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	2018-10-15
752	2018-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-10-03
753	2018-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-09-26
754	2018-08-16	DEUTSCHE BANK AG	-0.30	2018-08-15
755	2018-08-15	DEUTSCHE BANK AG	0.29	2018-08-14
756	2018-08-15	CITIBANK N.A.	-0.32	2018-08-14
757	2018-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-08-06
758	2018-08-06	CITIBANK N.A.	0.42	2018-08-03
759	2018-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-08-03
760	2018-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-07-30
761	2018-07-23	BNP PARIBAS	0.26	2018-07-20
762	2018-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-07-16
763	2018-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-07-13
764	2018-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-07-13
765	2018-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-07-10
766	2018-05-31	DEUTSCHE BANK AG	0.33	2018-05-30
767	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-05-30
768	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-05-25
769	2018-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-05-25
770	2018-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-05-24
771	2018-05-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-05-17
772	2018-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-05-17
773	2018-04-27	CITIBANK N.A.	0.28	2018-04-26
774	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-04-26
775	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-04-23
776	2018-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-04-23
777	2018-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-04-19
778	2018-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-04-19
779	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	2018-03-26
780	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.96	2018-03-26
781	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-08-01
782	2017-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-07-25
783	2017-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-07-18
784	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-05-05
785	2017-05-02	UBS SECURITIES HONG KONG LTD	0.26	2017-04-28
786	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-03-27
787	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-03-23
788	2017-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-02-14
789	2016-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-07-15
790	2016-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-07-06
791	2016-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-03-31
792	2016-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2016-03-08
793	2016-03-09	CITIBANK N.A.	0.33	2016-03-08
794	2016-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-03-08
795	2016-03-09	DEUTSCHE BANK AG	-0.52	2016-03-08
796	2016-03-08	DEUTSCHE BANK AG	0.50	2016-03-07
797	2016-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2016-03-07
798	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2016-02-05
799	2016-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-02-05
800	2016-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-01-29
801	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-01-20
802	2016-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-01-05
803	2015-11-10	CITIBANK N.A.	0.43	2015-11-09
804	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-11-09
805	2015-10-15	DEUTSCHE BANK AG	0.26	2015-10-14
806	2015-10-12	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-10-09
807	2015-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-10-09
808	2015-08-19	DEUTSCHE BANK AG	0.29	2015-08-18
809	2015-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-08-18
810	2015-08-13	MERRILL LYNCH FAR EAST LTD	0.34	2015-08-12
811	2015-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-08-12
812	2015-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-08-05
813	2015-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-08-03
814	2015-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-08-03
815	2015-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-07-16
816	2015-07-14	MERRILL LYNCH FAR EAST LTD	-0.34	2015-07-13
817	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-07-10
818	2015-07-02	DEUTSCHE BANK AG	0.26	2015-06-30
819	2015-06-25	MERRILL LYNCH FAR EAST LTD	0.40	2015-06-24
820	2015-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-06-24
821	2015-04-20	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-04-17
822	2015-04-10	DEUTSCHE BANK AG	-0.39	2015-04-09
823	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2015-03-23
824	2015-03-19	DEUTSCHE BANK AG	0.30	2015-03-18
825	2015-03-19	UBS SECURITIES HONG KONG LTD	-0.26	2015-03-18
826	2015-03-05	UBS SECURITIES HONG KONG LTD	0.50	2015-03-04
827	2015-03-05	DEUTSCHE BANK AG	-0.32	2015-03-04
828	2015-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-01-26
829	2014-11-20	CITIBANK N.A.	0.77	2014-11-19
830	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.78	2014-11-19
831	2014-11-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-11-18
832	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-11-11
833	2014-11-03	DEUTSCHE BANK AG	0.32	2014-10-31
834	2014-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-10-31
835	2014-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-10-30
836	2014-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-10-30
837	2014-03-24	CITIBANK N.A.	0.26	2014-03-21
838	2014-03-24	DEUTSCHE BANK AG	-0.36	2014-03-21
839	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-03-18
840	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-12-06
841	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-11-01
842	2013-10-17	DEUTSCHE BANK AG	0.38	2013-10-16
843	2013-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2013-10-16
844	2013-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2013-10-10
845	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-10-10
846	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-08-16
847	2013-08-01	DEUTSCHE BANK AG	-0.28	2013-07-31
848	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-07-24
849	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-07-24
850	2013-07-10	DEUTSCHE BANK AG	0.29	2013-07-09
851	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-09
852	2013-06-17	DEUTSCHE BANK AG	-0.30	2013-06-14
853	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-06-13
854	2013-06-14	DEUTSCHE BANK AG	-0.29	2013-06-13
855	2013-06-10	DEUTSCHE BANK AG	0.70	2013-06-06
856	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-06-07
857	2013-06-06	BNP PARIBAS	0.31	2013-06-04
858	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-06-03
859	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-24
860	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.88	2013-05-23
861	2013-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2013-05-22
862	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-05-15
863	2013-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.32	2013-05-15
864	2013-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2013-05-14
865	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-14
866	2013-05-15	CITIBANK N.A.	-0.42	2013-05-14
867	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-04-02
868	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-03-28
869	2013-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2013-03-28
870	2013-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2013-03-27
871	2013-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-03-27
872	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-03-15
873	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-01-31
874	2013-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-01-28
875	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-28
876	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	21.48	2013-01-24
877	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-21.46	2013-01-24
878	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-12-21
879	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-12-13
880	2012-12-05	DEUTSCHE SECURITIES ASIA LTD	0.31	2012-12-04
881	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-10-26
882	2012-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-10-26
883	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-25
884	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-12
885	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-09-07
886	2012-09-10	CITIBANK N.A.	0.41	2012-09-07
887	2012-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-09-07
888	2012-09-10	UBS SECURITIES HONG KONG LTD	-2.23	2012-09-07
889	2012-09-07	UBS SECURITIES HONG KONG LTD	0.49	2012-09-06
890	2012-09-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2012-09-06
891	2012-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2012-09-05
892	2012-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-09-05
893	2012-09-05	UBS SECURITIES HONG KONG LTD	1.98	2012-09-04
894	2012-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2012-09-04
895	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-09-04
896	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-03
897	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-08-08
898	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-08-03
899	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-07-05
900	2012-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-07-04
901	2012-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2012-05-30
902	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-05-30
903	2012-04-27	CITIBANK N.A.	-0.26	2012-04-26
904	2012-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-03-30
905	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-03-30
906	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-03-20
907	2012-03-05	CITIBANK N.A.	0.25	2012-03-02
908	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-02-27
909	2012-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-02-20
910	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-02-13
911	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-02-09
912	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-02-08
913	2012-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2012-02-07
914	2012-02-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2012-01-31
915	2012-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-02-01
916	2012-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-01-20
917	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-01-19
918	2011-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2011-12-23
919	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-12-23
920	2011-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2011-12-20
921	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-12-15
922	2011-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	2011-12-13
923	2011-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2011-12-14
924	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.09	2011-12-14
925	2011-12-07	DEUTSCHE SECURITIES ASIA LTD	0.37	2011-12-06
926	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-12-06
927	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-11-24
928	2011-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-11-23
929	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-11-23
930	2011-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-11-21
931	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-11-09
932	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-11-04
933	2011-11-07	CITIBANK N.A.	-0.25	2011-11-04
934	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-11-01
935	2011-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-11-01
936	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-10-31
937	2011-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-10-31
938	2011-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-10-28
939	2011-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-10-27
940	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-27
941	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-10-26
942	2011-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-10-19
943	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-10-14
944	2011-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2011-10-14
945	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-10-11
946	2011-10-12	UBS SECURITIES HONG KONG LTD	-0.28	2011-10-11
947	2011-10-10	CITIBANK N.A.	-0.36	2011-10-07
948	2011-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-10-04
949	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-03
950	2011-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-09-30
951	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-09-30
952	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-26
953	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-23
954	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-08-25
955	2011-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2011-08-25
956	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-08-24
957	2011-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2011-08-23
958	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-08-23
959	2011-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-08-22
960	2011-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2011-08-18
961	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-08-18
962	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-08-11
963	2011-08-12	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-08-11
964	2011-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2011-08-11
965	2011-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2011-08-10
966	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-08-10
967	2011-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-07-29
968	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-07-29
969	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-06-16
970	2011-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-05-20
971	2011-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-05-09
972	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-05-09
973	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-03-31
974	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-25
975	2011-02-08	CITIBANK N.A.	-0.30	2011-02-07
976	2011-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-01-18
977	2011-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-01-03
978	2011-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2011-01-03
979	2011-01-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-12-22
980	2010-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-12-28
981	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-12-28
982	2010-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-12-20
983	2010-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-12-09
984	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2010-12-01
985	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-15
986	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-05
987	2010-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-11-05
988	2010-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-11-03
989	2010-11-04	CITIBANK N.A.	-0.39	2010-11-03
990	2010-11-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2010-10-29
991	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-10-27
992	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-10-18
993	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-05
994	2010-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	2010-09-28
995	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-09-30
996	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-09-27
997	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-09-27
998	2010-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-09-27
999	2010-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-09-24
1000	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-24
1001	2010-09-24	CITIBANK N.A.	0.31	2010-09-22
1002	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-09-13
1003	2010-09-14	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-09-13
1004	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-09-06
1005	2010-08-18	CITIBANK N.A.	0.45	2010-08-17
1006	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-08-17
1007	2010-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-08-16
1008	2010-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2010-08-04
1009	2010-08-05	CITIBANK N.A.	-0.59	2010-08-04
1010	2010-08-04	CITIBANK N.A.	0.28	2010-08-03
1011	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-07-27
1012	2010-07-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2010-07-21
1013	2010-06-29	CITIBANK N.A.	0.26	2010-06-28
1014	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-06-02
1015	2010-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2010-06-02
1016	2010-05-28	UBS SECURITIES HONG KONG LTD	0.29	2010-05-27
1017	2010-05-28	CITIBANK N.A.	-0.27	2010-05-27
1018	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-05-24
1019	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-05
1020	2010-05-03	CITIBANK N.A.	-0.26	2010-04-30
1021	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-04-22
1022	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	1.05	2010-04-21
1023	2010-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2010-04-21
1024	2010-04-22	BANK OF CHINA (HONG KONG) LTD	-0.52	2010-04-21
1025	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-03-24
1026	2010-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	2010-03-15
1027	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-19
1028	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-15
1029	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-03-12
1030	2010-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2010-03-12
1031	2010-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2010-02-04
1032	2010-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-02-09
1033	2010-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-01-19
1034	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-01-19
1035	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-01-14
1036	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-01-13
1037	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-01-11
1038	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-01-06
1039	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-30
1040	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-21
1041	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-12-18
1042	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-17
1043	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-12-16
1044	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-14
1045	2009-12-14	BANK OF CHINA (HONG KONG) LTD	0.25	2009-12-11
1046	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-12-10
1047	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-12-09
1048	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-12-08
1049	2009-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-12-08
1050	2009-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-12-08
1051	2009-12-09	CITIBANK N.A.	-0.40	2009-12-08
1052	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	3.61	2009-12-07
1053	2009-12-08	CITIBANK N.A.	1.63	2009-12-07
1054	2009-12-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.85	2009-12-07
1055	2009-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2009-12-07
1056	2009-12-08	BANK OF CHINA (HONG KONG) LTD	0.68	2009-12-07
1057	2009-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2009-12-07
1058	2009-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2009-12-07
1059	2009-12-08	J.P. MORGAN BROKING (HONG KONG) LTD	-10.03	2009-12-07
1060	2009-12-07	J.P. MORGAN BROKING (HONG KONG) LTD	10.03	2008-01-18
1061	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-12-01
1062	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-11-23
1063	2009-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2009-11-16
1064	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-12
1065	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-11-11
1066	2009-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2009-11-11
1067	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-11-10
1068	2009-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2009-11-10
1069	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-11-09
1070	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-11-05
1071	2009-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2009-11-05
1072	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-11-04
1073	2009-11-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2009-11-04
1074	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-11-03
1075	2009-11-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	2009-11-03
1076	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-10-30
1077	2009-11-03	CITIBANK N.A.	0.27	2009-10-30
1078	2009-11-03	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-10-30
1079	2009-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	2009-10-28
1080	2009-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2009-10-28
1081	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-28
1082	2009-10-28	ABCI SECURITIES CO LTD	0.29	2009-10-27
1083	2009-08-27	CORPORATE BROKERS LTD	-0.25	2009-08-26
1084	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-14
1085	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-04
1086	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-07-29
1087	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2009-07-27
1088	2009-07-28	CITIBANK N.A.	-0.50	2009-07-27
1089	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-21
1090	2009-07-22	CITIBANK N.A.	-0.30	2009-07-21
1091	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-23
1092	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-06-16
1093	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-06-15
1094	2009-06-04	CORPORATE BROKERS LTD	0.34	2009-06-03
1095	2009-06-03	CORPORATE BROKERS LTD	-0.38	2009-06-02
1096	2009-06-02	CORPORATE BROKERS LTD	0.38	2009-06-01
1097	2009-05-21	HANG SENG SECURITIES LTD	-0.31	2009-05-20
1098	2009-05-21	UOB KAY HIAN (HONG KONG) LTD	-0.44	2009-05-20
1099	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2009-05-20
1100	2009-05-21	BANK OF CHINA (HONG KONG) LTD	-1.24	2009-05-20
1101	2009-05-21	CITIBANK N.A.	-1.47	2009-05-20
1102	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-8.05	2009-05-20
1103	2009-05-19	GET NICE SECURITIES LTD	0.27	2009-05-15
1104	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-14
1105	2009-05-14	UOB KAY HIAN (HONG KONG) LTD	0.26	2009-05-13
1106	2009-05-14	BEAR STEARNS ASIA LTD	-0.63	2009-05-08
1107	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-05-12
1108	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-11
1109	2009-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2009-05-08
1110	2009-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.31	2009-05-08
1111	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-05-08
1112	2009-05-07	UOB KAY HIAN (HONG KONG) LTD	0.26	2009-05-06
1113	2009-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2009-04-23
1114	2009-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2009-04-22
1115	2009-04-23	UOB KAY HIAN (HONG KONG) LTD	-0.33	2009-04-22
1116	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-15
1117	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-04-06
1118	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-04-03
1119	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-04-02
1120	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-03-30
1121	2009-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-03-30
1122	2009-03-26	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2009-03-25
1123	2009-03-25	BANK OF CHINA (HONG KONG) LTD	0.28	2009-03-24
1124	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-03-23
1125	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-03-20
1126	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-03-18
1127	2009-03-19	UBS SECURITIES HONG KONG LTD	-0.35	2009-03-17
1128	2009-03-18	EVERBRIGHT SECURITIES INVESTMENT	0.30	2009-03-17
1129	2009-03-12	BANK OF CHINA (HONG KONG) LTD	0.33	2009-03-11
1130	2009-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2009-02-24
1131	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-03-04
1132	2009-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-02-24
1133	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-02-24
1134	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-02-19
1135	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-02-02
1136	2009-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-01-30
1137	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-01-30
1138	2009-01-08	CITIBANK N.A.	0.90	2009-01-07
1139	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-01-07
1140	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-12-19
1141	2008-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-12-16
1142	2008-12-17	EVERBRIGHT SECURITIES INVESTMENT	0.34	2008-12-16
1143	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-12-16
1144	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-11
1145	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-11-25
1146	2008-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2008-11-25
1147	2008-11-14	CITIBANK N.A.	-0.26	2008-11-13
1148	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-31
1149	2008-10-13	CITIBANK N.A.	0.27	2008-10-10
1150	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-09-26
1151	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-09-26
1152	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	1.02	2008-09-25
1153	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2008-09-25
1154	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-09-08
1155	2008-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-08-21
1156	2008-08-20	CITIBANK N.A.	0.39	2008-08-19
1157	2008-08-20	BEAR STEARNS ASIA LTD	-0.38	2008-08-19
1158	2008-08-19	BEAR STEARNS ASIA LTD	0.39	2008-08-18
1159	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-08-18
1160	2008-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-08-13
1161	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-08-13
1162	2008-08-07	CITIBANK N.A.	0.32	2008-08-05
1163	2008-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.34	2008-08-05
1164	2008-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-07-31
1165	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-07-18
1166	2008-07-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	2008-07-15
1167	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-07-16
1168	2008-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-07-16
1169	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-07-11
1170	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-07-10
1171	2008-07-10	DEUTSCHE SECURITIES ASIA LTD	0.76	2008-07-09
1172	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-07-09
1173	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-06-11
1174	2008-06-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	2008-06-10
1175	2008-06-11	CITIBANK N.A.	-0.33	2008-06-10
1176	2008-06-04	MERRILL LYNCH FAR EAST LTD	0.37	2008-06-03
1177	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-06-03
1178	2008-06-03	CITIBANK N.A.	0.56	2008-06-02
1179	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-02
1180	2008-06-03	BEAR STEARNS ASIA LTD	-0.42	2008-06-02
1181	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-05-22
1182	2008-05-23	DEUTSCHE SECURITIES ASIA LTD	-0.41	2008-05-22
1183	2008-05-22	BEAR STEARNS ASIA LTD	0.65	2008-05-21
1184	2008-05-22	DEUTSCHE SECURITIES ASIA LTD	0.49	2008-05-21
1185	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.16	2008-05-21
1186	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-05
1187	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-04-24
1188	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-04-17
1189	2008-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-04-17
1190	2008-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-02-29
1191	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2008-01-14
1192	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2008-02-15
1193	2008-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-02-11
1194	2008-02-12	CITIBANK N.A.	-0.32	2008-02-11
1195	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	1.14	2008-02-05
1196	2008-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.34	2008-02-05
1197	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-02-04
1198	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-02-04
1199	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-01-24
1200	2008-01-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-01-24
1201	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-18
1202	2008-01-17	CITIBANK N.A.	-0.30	2008-01-16
1203	2008-01-11	BEAR STEARNS ASIA LTD	0.45	2008-01-10
1204	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-01-10
1205	2008-01-11	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2008-01-10
1206	2008-01-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	2008-01-10
1207	2008-01-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2008-01-09
1208	2008-01-10	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	2008-01-09
1209	2008-01-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2007-06-26
1210	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-01-04
1211	2008-01-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-01-03
1212	2008-01-03	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-01-02
1213	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-12-27
1214	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.21	2007-12-17
1215	2007-12-18	CITIBANK N.A.	-1.26	2007-12-17
1216	2007-12-17	CITIBANK N.A.	1.26	2007-12-14
1217	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.20	2007-12-14
1218	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	1.32	2007-12-10
1219	2007-12-11	CITIBANK N.A.	-0.92	2007-12-10
1220	2007-12-06	CITIBANK N.A.	-0.27	2007-12-05
1221	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-12-03
1222	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-11-28
1223	2007-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	2007-11-28
1224	2007-11-19	BEAR STEARNS ASIA LTD	0.27	2007-11-16
1225	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-16
1226	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-15
1227	2007-11-15	BEAR STEARNS ASIA LTD	0.26	2007-11-14
1228	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-14
1229	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-14
1230	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-11-06
1231	2007-10-24	BEAR STEARNS ASIA LTD	0.28	2007-10-23
1232	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-10-23
1233	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-17
1234	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-15
1235	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-11
1236	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-10-11
1237	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-10-08
1238	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-10-08
1239	2007-10-08	BOCI SECURITIES LTD	-0.32	2007-10-05
1240	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-10-03
1241	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-10-02
1242	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2007-09-28
1243	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-09-28
1244	2007-10-02	CITIBANK N.A.	0.25	2007-09-28
1245	2007-10-02	UBS SECURITIES HONG KONG LTD	-0.70	2007-09-28
1246	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-09-27
1247	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-09-27
1248	2007-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2007-09-27
1249	2007-09-27	UBS SECURITIES HONG KONG LTD	0.32	2007-09-25
1250	2007-09-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2007-09-25
1251	2007-08-29	UOB KAY HIAN (HONG KONG) LTD	-0.62	2007-08-28
1252	2007-08-21	UOB KAY HIAN (HONG KONG) LTD	-0.72	2007-08-17
1253	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-08-01
1254	2007-07-30	UBS SECURITIES HONG KONG LTD	0.30	2007-07-25
1255	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-07-25
1256	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-07-19
1257	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-07-11
1258	2007-07-12	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.32	2007-07-11
1259	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-07-09

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