Beijing Capital International Airport Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0694	2000-02-01

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• Changes
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• Big changes all stocks
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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	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-10-02
2	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-29
3	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-16
4	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-12
5	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-09-10
6	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-09-05
7	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-03
8	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-28
9	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-02
10	2025-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2025-05-29
11	2025-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-05-07
12	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-04-24
13	2025-04-25	J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	2025-04-24
14	2025-04-24	J.P. MORGAN BROKING (HONG KONG) LTD	0.44	2024-11-27
15	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-04-23
16	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-08
17	2025-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2025-03-28
18	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-04-07
19	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-07
20	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-02
21	2025-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-03-21
22	2025-03-17	CITIBANK N.A.	-0.38	2025-03-14
23	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-03-03
24	2025-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-02-28
25	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-28
26	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-02-26
27	2024-12-20	MERRILL LYNCH FAR EAST LTD	-0.30	2024-12-19
28	2024-12-13	MERRILL LYNCH FAR EAST LTD	0.33	2024-12-12
29	2024-12-13	CITIBANK N.A.	-0.26	2024-12-12
30	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-12-05
31	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-11-06
32	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-10-31
33	2024-10-30	CITIBANK N.A.	0.29	2024-10-29
34	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-10-22
35	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-14
36	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-10-10
37	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2024-10-09
38	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-03
39	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-10-09
40	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-08
41	2024-10-09	CITIBANK N.A.	0.26	2024-10-08
42	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-10-07
43	2024-10-08	BNP PARIBAS	-0.28	2024-10-07
44	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-10-04
45	2024-10-07	CITIBANK N.A.	-0.32	2024-10-04
46	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-10-03
47	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-10-02
48	2024-10-03	CITIBANK N.A.	0.34	2024-10-02
49	2024-10-03	BNP PARIBAS	-0.25	2024-10-02
50	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-10-02
51	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-10-02
52	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-09-30
53	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-09-30
54	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-09-30
55	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-09-27
56	2024-09-27	CITIBANK N.A.	0.29	2024-09-26
57	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-09-25
58	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-09-13
59	2024-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2024-09-13
60	2024-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2024-09-10
61	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-09-11
62	2024-09-09	CITIBANK N.A.	0.34	2024-09-05
63	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-09-05
64	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-08-30
65	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-08-27
66	2024-08-28	CITIBANK N.A.	-0.57	2024-08-27
67	2024-08-27	CITIBANK N.A.	0.50	2024-08-26
68	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-08-26
69	2024-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-08-20
70	2024-08-21	UBS SECURITIES HONG KONG LTD	-0.27	2024-08-20
71	2024-08-19	UBS SECURITIES HONG KONG LTD	0.27	2024-08-16
72	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-08-16
73	2024-08-13	BNP PARIBAS	-0.27	2024-08-12
74	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.56	2024-08-09
75	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.60	2024-08-09
76	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	2024-07-19
77	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.28	2024-07-19
78	2024-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-07-05
79	2024-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-07-05
80	2024-07-02	CITIBANK N.A.	-0.27	2024-06-28
81	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-06-27
82	2024-06-28	CITIBANK N.A.	-0.35	2024-06-27
83	2024-06-27	CITIBANK N.A.	0.35	2024-06-26
84	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-06-26
85	2024-06-26	CITIBANK N.A.	0.28	2024-06-25
86	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-06-25
87	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-06-19
88	2024-06-19	BNP PARIBAS	2.55	2024-06-18
89	2024-06-19	CITIBANK N.A.	-2.43	2024-06-18
90	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-05-29
91	2024-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-05-24
92	2024-05-24	CITIBANK N.A.	0.59	2024-05-23
93	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-23
94	2024-05-24	BNP PARIBAS	-0.57	2024-05-23
95	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-05-10
96	2024-05-13	CITIBANK N.A.	-0.29	2024-05-10
97	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-10
98	2024-05-10	CITIBANK N.A.	0.34	2024-05-09
99	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-05-09
100	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-05-07
101	2024-05-02	BNP PARIBAS	0.27	2024-04-30
102	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-04-30
103	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-04-29
104	2024-04-24	UBS SECURITIES HONG KONG LTD	0.72	2024-04-23
105	2024-04-24	CITIBANK N.A.	-0.50	2024-04-23
106	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-04-18
107	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-04-17
108	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-03-13
109	2024-03-06	CITIBANK N.A.	-0.28	2024-03-05
110	2024-02-26	CITIBANK N.A.	-0.43	2024-02-23
111	2024-02-23	CITIBANK N.A.	0.35	2024-02-22
112	2024-02-19	CITIBANK N.A.	-0.28	2024-02-16
113	2024-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2024-02-15
114	2024-02-15	CITIBANK N.A.	0.29	2024-02-14
115	2024-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-02-14
116	2024-02-14	CITIBANK N.A.	0.31	2024-02-08
117	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-02-08
118	2024-02-08	CITIBANK N.A.	0.26	2024-02-07
119	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-02-07
120	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-02-02
121	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-01-31
122	2024-02-01	CITIBANK N.A.	-0.30	2024-01-31
123	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-01-29
124	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-01-29
125	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-01-25
126	2024-01-26	CITIBANK N.A.	-0.36	2024-01-25
127	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-01-24
128	2024-01-24	UBS SECURITIES HONG KONG LTD	-0.37	2024-01-23
129	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-01-18
130	2024-01-19	CITIBANK N.A.	-0.36	2024-01-18
131	2024-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-01-17
132	2024-01-18	CITIBANK N.A.	-0.28	2024-01-17
133	2024-01-16	CITIBANK N.A.	0.50	2024-01-15
134	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-01-15
135	2024-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-01-11
136	2024-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-01-09
137	2024-01-10	CITIBANK N.A.	-0.43	2024-01-09
138	2024-01-08	CITIBANK N.A.	-0.26	2024-01-05
139	2024-01-05	UBS SECURITIES HONG KONG LTD	0.49	2024-01-04
140	2024-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-01-04
141	2024-01-04	CITIBANK N.A.	-0.30	2024-01-03
142	2024-01-03	CITIBANK N.A.	0.25	2024-01-02
143	2024-01-02	CITIBANK N.A.	0.29	2023-12-29
144	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-12-29
145	2024-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.86	2023-12-29
146	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	2023-12-28
147	2023-12-28	JPMORGAN CHASE BANK, NATIONAL	0.50	2023-12-27
148	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-12-27
149	2023-12-28	UBS SECURITIES HONG KONG LTD	-0.38	2023-12-27
150	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.79	2023-12-27
151	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-12-22
152	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-12-21
153	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-12-20
154	2023-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-12-19
155	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-12-19
156	2023-12-19	UBS SECURITIES HONG KONG LTD	0.28	2023-12-18
157	2023-12-19	CITIBANK N.A.	0.28	2023-12-18
158	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-12-18
159	2023-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-12-15
160	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-12-15
161	2023-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-12-11
162	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-12-08
163	2023-12-11	CITIBANK N.A.	0.27	2023-12-08
164	2023-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.73	2023-12-08
165	2023-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	2023-12-06
166	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	0.82	2023-12-06
167	2023-12-07	CITIBANK N.A.	-3.69	2023-12-06
168	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	1.27	2023-12-05
169	2023-12-06	CITIBANK N.A.	1.26	2023-12-05
170	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-12-05
171	2023-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2023-12-05
172	2023-12-06	MERRILL LYNCH FAR EAST LTD	-0.86	2023-12-05
173	2023-12-06	UBS SECURITIES HONG KONG LTD	-1.39	2023-12-05
174	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	2023-12-04
175	2023-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-12-04
176	2023-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2023-12-04
177	2023-12-04	CITIBANK N.A.	3.12	2023-12-01
178	2023-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2023-12-01
179	2023-12-04	UBS SECURITIES HONG KONG LTD	1.11	2023-12-01
180	2023-12-04	MERRILL LYNCH FAR EAST LTD	0.60	2023-12-01
181	2023-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-12-01
182	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.69	2023-12-01
183	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2023-12-01
184	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-5.28	2023-12-01
185	2023-12-01	CITIBANK N.A.	1.84	2023-11-30
186	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-11-30
187	2023-12-01	BNP PARIBAS	0.28	2023-11-30
188	2023-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-11-30
189	2023-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	2023-11-30
190	2023-11-30	CITIBANK N.A.	0.82	2023-11-29
191	2023-11-30	MERRILL LYNCH FAR EAST LTD	-0.48	2023-11-29
192	2023-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-11-27
193	2023-11-28	CITIBANK N.A.	-0.42	2023-11-27
194	2023-11-24	MERRILL LYNCH FAR EAST LTD	0.47	2023-11-23
195	2023-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-11-23
196	2023-11-24	CITIBANK N.A.	-0.52	2023-11-23
197	2023-11-22	CITIBANK N.A.	0.66	2023-11-21
198	2023-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.96	2023-11-21
199	2023-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-11-15
200	2023-11-14	CITIBANK N.A.	-0.36	2023-11-13
201	2023-11-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-11-06
202	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-11-06
203	2023-11-06	CITIBANK N.A.	0.25	2023-11-03
204	2023-11-03	CITIBANK N.A.	-0.32	2023-11-02
205	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-11-01
206	2023-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-10-26
207	2023-10-26	CITIBANK N.A.	0.36	2023-10-25
208	2023-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-10-24
209	2023-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2023-10-20
210	2023-10-24	CITIBANK N.A.	-0.27	2023-10-20
211	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-10-20
212	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-10-20
213	2023-10-20	CITIBANK N.A.	0.74	2023-10-19
214	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-10-19
215	2023-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-10-19
216	2023-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2023-10-17
217	2023-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2023-10-18
218	2023-09-25	UBS SECURITIES HONG KONG LTD	-0.26	2023-09-22
219	2023-08-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-08-29
220	2023-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-08-29
221	2023-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-08-28
222	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-08-16
223	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-08-07
224	2023-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-08-07
225	2023-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-08-04
226	2023-08-07	CITIBANK N.A.	-0.27	2023-08-04
227	2023-08-02	CITIBANK N.A.	0.36	2023-08-01
228	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-08-01
229	2023-07-20	CITIBANK N.A.	0.25	2023-07-19
230	2023-07-18	CITIBANK N.A.	0.39	2023-07-14
231	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-07-13
232	2023-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-07-13
233	2023-07-06	UBS SECURITIES HONG KONG LTD	0.38	2023-07-05
234	2023-07-06	CITIBANK N.A.	-0.39	2023-07-05
235	2023-07-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-07-03
236	2023-06-21	CITIBANK N.A.	0.34	2023-06-20
237	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-06-20
238	2023-06-20	CITIBANK N.A.	0.34	2023-06-19
239	2023-06-20	UBS SECURITIES HONG KONG LTD	-0.39	2023-06-19
240	2023-06-16	BNP PARIBAS	0.38	2023-06-15
241	2023-06-06	BNP PARIBAS	-0.27	2023-06-05
242	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-06-01
243	2023-06-01	CITIBANK N.A.	0.28	2023-05-31
244	2023-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-05-31
245	2023-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-05-30
246	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-05-29
247	2023-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-05-24
248	2023-05-24	BNP PARIBAS	0.27	2023-05-23
249	2023-05-24	CITIBANK N.A.	-0.27	2023-05-23
250	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-05-18
251	2023-05-19	CITIBANK N.A.	-0.29	2023-05-18
252	2023-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2023-05-16
253	2023-05-17	CITIBANK N.A.	-0.33	2023-05-16
254	2023-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	2023-04-20
255	2023-04-21	CITIBANK N.A.	-1.59	2023-04-20
256	2023-04-17	CITIBANK N.A.	1.53	2023-04-14
257	2023-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	2023-04-14
258	2023-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-04-03
259	2023-04-03	CITIBANK N.A.	0.27	2023-03-31
260	2023-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-03-31
261	2023-03-29	UBS SECURITIES HONG KONG LTD	0.36	2023-03-28
262	2023-03-29	CITIBANK N.A.	-0.26	2023-03-28
263	2023-03-28	CITIBANK N.A.	0.30	2023-03-27
264	2023-03-28	UBS SECURITIES HONG KONG LTD	-0.26	2023-03-27
265	2023-03-27	UBS SECURITIES HONG KONG LTD	0.27	2023-03-24
266	2023-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-03-16
267	2023-03-17	CITIBANK N.A.	-0.46	2023-03-16
268	2023-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-03-15
269	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-03-13
270	2023-03-07	CITIBANK N.A.	0.44	2023-03-06
271	2023-03-07	UBS SECURITIES HONG KONG LTD	-0.43	2023-03-06
272	2023-03-03	UBS SECURITIES HONG KONG LTD	0.33	2023-03-02
273	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-03-01
274	2023-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2023-02-27
275	2023-02-28	CITIBANK N.A.	-0.86	2023-02-27
276	2023-02-27	CITIBANK N.A.	0.75	2023-02-24
277	2023-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2023-02-24
278	2023-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-02-23
279	2023-02-24	CITIBANK N.A.	-0.65	2023-02-23
280	2023-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2023-02-16
281	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-02-08
282	2023-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2023-02-08
283	2023-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2023-02-07
284	2023-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-02-07
285	2023-02-03	CITIBANK N.A.	0.34	2023-02-02
286	2023-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-02-02
287	2023-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-02-01
288	2023-02-02	CITIBANK N.A.	-0.28	2023-02-01
289	2023-01-30	CITIBANK N.A.	0.45	2023-01-27
290	2023-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2023-01-27
291	2023-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2023-01-26
292	2023-01-27	CITIBANK N.A.	-0.51	2023-01-26
293	2023-01-20	CITIBANK N.A.	0.47	2023-01-19
294	2023-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2023-01-19
295	2023-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2023-01-18
296	2023-01-19	CITIBANK N.A.	-0.58	2023-01-18
297	2023-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-01-17
298	2023-01-18	CITIBANK N.A.	-0.50	2023-01-17
299	2023-01-17	CITIBANK N.A.	0.36	2023-01-16
300	2023-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2023-01-16
301	2023-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-01-13
302	2023-01-16	CITIBANK N.A.	-0.41	2023-01-13
303	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	0.59	2023-01-11
304	2023-01-12	CITIBANK N.A.	0.38	2023-01-11
305	2023-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2023-01-11
306	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-01-09
307	2023-01-10	CITIBANK N.A.	-0.69	2023-01-09
308	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-01-06
309	2023-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-01-06
310	2023-01-04	CITIBANK N.A.	0.34	2023-01-03
311	2023-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-01-03
312	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-01-03
313	2022-12-30	CITIBANK N.A.	0.41	2022-12-29
314	2022-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-12-29
315	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-12-28
316	2022-12-29	CITIBANK N.A.	-0.54	2022-12-28
317	2022-12-23	CITIBANK N.A.	0.45	2022-12-22
318	2022-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-12-22
319	2022-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-12-21
320	2022-12-21	CITIBANK N.A.	0.44	2022-12-20
321	2022-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2022-12-20
322	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-12-15
323	2022-12-09	CITIBANK N.A.	0.45	2022-12-08
324	2022-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-12-08
325	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-12-07
326	2022-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2022-12-07
327	2022-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2022-12-06
328	2022-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-12-06
329	2022-12-07	UBS SECURITIES HONG KONG LTD	-0.37	2022-12-06
330	2022-12-06	CITIBANK N.A.	1.17	2022-12-05
331	2022-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2022-12-05
332	2022-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	2022-12-02
333	2022-12-05	CITIBANK N.A.	-1.71	2022-12-02
334	2022-12-02	CITIBANK N.A.	1.88	2022-12-01
335	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	2022-12-01
336	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	2022-11-30
337	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-11-30
338	2022-12-01	CITIBANK N.A.	-1.20	2022-11-30
339	2022-11-30	CITIBANK N.A.	1.36	2022-11-29
340	2022-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-11-29
341	2022-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2022-11-29
342	2022-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-11-28
343	2022-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-11-28
344	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-28
345	2022-11-29	CITIBANK N.A.	-0.41	2022-11-28
346	2022-11-28	CITIBANK N.A.	0.84	2022-11-25
347	2022-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2022-11-25
348	2022-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	2022-11-17
349	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.02	2022-11-17
350	2022-11-18	CITIBANK N.A.	-1.14	2022-11-17
351	2022-11-16	CITIBANK N.A.	0.46	2022-11-15
352	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-11-15
353	2022-11-14	UBS SECURITIES HONG KONG LTD	0.60	2022-11-11
354	2022-11-14	CITIBANK N.A.	0.52	2022-11-11
355	2022-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2022-11-11
356	2022-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2022-11-10
357	2022-11-11	CITIBANK N.A.	-0.87	2022-11-10
358	2022-11-10	CITIBANK N.A.	1.03	2022-11-09
359	2022-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2022-11-09
360	2022-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2022-11-08
361	2022-11-09	CITIBANK N.A.	-0.94	2022-11-08
362	2022-11-08	CITIBANK N.A.	0.85	2022-11-07
363	2022-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2022-11-07
364	2022-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-11-04
365	2022-11-07	CITIBANK N.A.	-0.28	2022-11-04
366	2022-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2022-11-03
367	2022-11-04	CITIBANK N.A.	-0.57	2022-11-03
368	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-10-26
369	2022-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-10-20
370	2022-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-10-19
371	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-10-19
372	2022-10-19	CITIBANK N.A.	1.44	2022-10-18
373	2022-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	2022-10-18
374	2022-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-09-21
375	2022-09-22	CITIBANK N.A.	-0.37	2022-09-21
376	2022-09-21	CITIBANK N.A.	0.26	2022-09-20
377	2022-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-09-20
378	2022-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-09-19
379	2022-09-20	CITIBANK N.A.	-0.27	2022-09-19
380	2022-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-09-08
381	2022-09-09	CITIBANK N.A.	-0.25	2022-09-08
382	2022-09-08	CITIBANK N.A.	0.26	2022-09-07
383	2022-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-09-07
384	2022-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-09-06
385	2022-09-07	CITIBANK N.A.	-0.28	2022-09-06
386	2022-09-06	CITIBANK N.A.	0.50	2022-09-05
387	2022-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2022-09-05
388	2022-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-09-02
389	2022-09-05	CITIBANK N.A.	-0.26	2022-09-02
390	2022-09-02	CITIBANK N.A.	0.38	2022-09-01
391	2022-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2022-09-01
392	2022-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2022-08-31
393	2022-09-01	CITIBANK N.A.	-0.49	2022-08-31
394	2022-08-31	CITIBANK N.A.	0.50	2022-08-30
395	2022-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2022-08-30
396	2022-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2022-08-29
397	2022-08-30	CITIBANK N.A.	-0.54	2022-08-29
398	2022-08-29	CITIBANK N.A.	0.50	2022-08-26
399	2022-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2022-08-26
400	2022-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2022-08-25
401	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-08-25
402	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-08-25
403	2022-08-26	UBS SECURITIES HONG KONG LTD	-0.56	2022-08-25
404	2022-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-08-24
405	2022-08-25	CITIBANK N.A.	-0.28	2022-08-24
406	2022-08-24	CITIBANK N.A.	0.74	2022-08-23
407	2022-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2022-08-23
408	2022-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2022-08-22
409	2022-08-23	CITIBANK N.A.	-0.82	2022-08-22
410	2022-08-22	CITIBANK N.A.	0.84	2022-08-19
411	2022-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2022-08-19
412	2022-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-07-28
413	2022-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2022-07-19
414	2022-07-20	UBS SECURITIES HONG KONG LTD	0.57	2022-07-19
415	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-07-19
416	2022-07-20	CITIBANK N.A.	-0.89	2022-07-19
417	2022-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2022-07-18
418	2022-07-15	CITIBANK N.A.	0.43	2022-07-14
419	2022-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-07-14
420	2022-07-11	CITIBANK N.A.	0.31	2022-07-08
421	2022-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-07-08
422	2022-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-07-07
423	2022-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2022-07-06
424	2022-07-07	CITIBANK N.A.	-1.05	2022-07-06
425	2022-07-06	CITIBANK N.A.	0.73	2022-07-05
426	2022-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2022-07-05
427	2022-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2022-07-04
428	2022-07-05	CITIBANK N.A.	-0.80	2022-07-04
429	2022-06-27	CITIBANK N.A.	0.50	2022-06-24
430	2022-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2022-06-24
431	2022-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2022-06-23
432	2022-06-24	CITIBANK N.A.	-0.52	2022-06-23
433	2022-06-22	CITIBANK N.A.	-0.25	2022-06-21
434	2022-06-21	CITIBANK N.A.	0.58	2022-06-20
435	2022-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2022-06-20
436	2022-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2022-06-17
437	2022-06-20	CITIBANK N.A.	-0.58	2022-06-17
438	2022-06-17	CITIBANK N.A.	1.06	2022-06-16
439	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2022-06-16
440	2022-06-15	CITIBANK N.A.	0.44	2022-06-14
441	2022-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-06-14
442	2022-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-06-13
443	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-06-13
444	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-06-13
445	2022-06-14	CITIBANK N.A.	-0.38	2022-06-13
446	2022-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2022-06-10
447	2022-06-13	CITIBANK N.A.	-1.12	2022-06-10
448	2022-06-10	CITIBANK N.A.	0.28	2022-06-09
449	2022-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-06-09
450	2022-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-06-08
451	2022-06-09	CITIBANK N.A.	-0.33	2022-06-08
452	2022-06-08	CITIBANK N.A.	0.92	2022-06-07
453	2022-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2022-06-07
454	2022-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-06-06
455	2022-06-07	CITIBANK N.A.	-0.40	2022-06-06
456	2022-06-02	CITIBANK N.A.	0.61	2022-06-01
457	2022-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2022-06-01
458	2022-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2022-05-31
459	2022-06-01	CITIBANK N.A.	-0.61	2022-05-31
460	2022-05-31	CITIBANK N.A.	0.33	2022-05-30
461	2022-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-05-30
462	2022-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2022-05-30
463	2022-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2022-05-27
464	2022-05-30	CITIBANK N.A.	-0.63	2022-05-27
465	2022-05-27	CITIBANK N.A.	0.90	2022-05-26
466	2022-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2022-05-26
467	2022-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2022-05-25
468	2022-05-26	CITIBANK N.A.	-1.05	2022-05-25
469	2022-05-25	CITIBANK N.A.	1.37	2022-05-24
470	2022-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2022-05-24
471	2022-05-24	CITIBANK N.A.	-0.29	2022-05-23
472	2022-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2022-05-17
473	2022-05-18	CITIBANK N.A.	-0.61	2022-05-17
474	2022-05-16	CITIBANK N.A.	0.31	2022-05-13
475	2022-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2022-05-13
476	2022-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2022-05-12
477	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-05-12
478	2022-05-13	CITIBANK N.A.	-0.39	2022-05-12
479	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-05-12
480	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-11
481	2022-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-05-11
482	2022-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2022-05-10
483	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-05-10
484	2022-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-04-12
485	2022-04-13	CITIBANK N.A.	-0.39	2022-04-12
486	2022-04-12	CITIBANK N.A.	0.38	2022-04-11
487	2022-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-04-11
488	2022-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-04-08
489	2022-04-11	CITIBANK N.A.	-0.34	2022-04-08
490	2022-04-08	CITIBANK N.A.	0.47	2022-04-07
491	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-04-07
492	2022-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-04-07
493	2022-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2022-04-06
494	2022-04-07	CITIBANK N.A.	-0.42	2022-04-06
495	2022-03-22	CITIBANK N.A.	0.40	2022-03-21
496	2022-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-03-21
497	2022-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-03-18
498	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-03-18
499	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-03-17
500	2022-03-18	CITIBANK N.A.	0.39	2022-03-17
501	2022-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-03-17
502	2022-03-18	BNP PARIBAS	-0.29	2022-03-17
503	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-03-17
504	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-03-17
505	2022-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-03-16
506	2022-03-17	CITIBANK N.A.	-0.30	2022-03-16
507	2022-01-19	CITIBANK N.A.	0.31	2022-01-18
508	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-01-18
509	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	1.43	2022-01-12
510	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.60	2022-01-12
511	2022-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	2022-01-12
512	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-01-07
513	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-01-06
514	2022-01-03	CITIBANK N.A.	0.34	2021-12-30
515	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-12-07
516	2021-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2021-12-07
517	2021-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2021-12-06
518	2021-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-12-06
519	2021-12-07	CITIBANK N.A.	-0.72	2021-12-06
520	2021-12-01	CITIBANK N.A.	0.48	2021-11-30
521	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-11-30
522	2021-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2021-11-30
523	2021-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2021-11-29
524	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-11-29
525	2021-11-30	UBS SECURITIES HONG KONG LTD	-0.58	2021-11-29
526	2021-11-29	CITIBANK N.A.	0.52	2021-11-26
527	2021-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-11-26
528	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-11-25
529	2021-11-26	CITIBANK N.A.	-0.34	2021-11-25
530	2021-11-24	CITIBANK N.A.	0.42	2021-11-23
531	2021-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2021-11-23
532	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-11-16
533	2021-11-12	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-11-11
534	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-11-11
535	2021-11-10	UBS SECURITIES HONG KONG LTD	0.57	2021-11-09
536	2021-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-11-09
537	2021-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	2021-11-04
538	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	2021-11-04
539	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-11-04
540	2021-11-05	UBS SECURITIES HONG KONG LTD	-0.57	2021-11-04
541	2021-11-05	CITIBANK N.A.	-1.55	2021-11-04
542	2021-11-04	CITIBANK N.A.	1.67	2021-11-03
543	2021-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	2021-11-03
544	2021-10-28	UBS SECURITIES HONG KONG LTD	0.58	2021-10-26
545	2021-10-28	CITIBANK N.A.	-0.58	2021-10-27
546	2021-10-25	CITIBANK N.A.	0.58	2021-10-22
547	2021-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-10-22
548	2021-10-25	UBS SECURITIES HONG KONG LTD	-0.56	2021-10-22
549	2021-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-10-20
550	2021-10-21	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-10-20
551	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-18
552	2021-10-11	BANK OF CHINA (HONG KONG) LTD	0.33	2021-10-08
553	2021-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-10-08
554	2021-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-09-23
555	2021-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	2021-09-21
556	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-09-21
557	2021-09-23	CITIBANK N.A.	-1.60	2021-09-21
558	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-09-20
559	2021-09-20	UBS SECURITIES HONG KONG LTD	0.58	2021-09-17
560	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-09-17
561	2021-09-14	CITIBANK N.A.	1.59	2021-09-13
562	2021-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2021-09-13
563	2021-08-16	CITIBANK N.A.	0.46	2021-08-13
564	2021-08-16	DEUTSCHE BANK AG	-0.50	2021-08-13
565	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-07-28
566	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-07-14
567	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2021-07-07
568	2021-07-08	DEUTSCHE BANK AG	-0.86	2021-07-07
569	2021-07-06	DEUTSCHE BANK AG	0.49	2021-07-05
570	2021-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2021-07-05
571	2021-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2021-06-30
572	2021-07-05	DEUTSCHE BANK AG	-0.53	2021-07-02
573	2021-06-16	DEUTSCHE BANK AG	0.30	2021-06-15
574	2021-06-16	UBS SECURITIES HONG KONG LTD	0.26	2021-06-15
575	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-06-15
576	2021-06-15	BNP PARIBAS	0.42	2021-06-11
577	2021-06-15	DEUTSCHE BANK AG	-0.25	2021-06-11
578	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-06-11
579	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-06-10
580	2021-06-10	DEUTSCHE BANK AG	0.37	2021-06-09
581	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-06-09
582	2021-06-07	DEUTSCHE BANK AG	0.30	2021-06-04
583	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-04
584	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-06-02
585	2021-06-02	DEUTSCHE BANK AG	0.31	2021-06-01
586	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-05-28
587	2021-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2021-05-27
588	2021-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2021-05-27
589	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07	2021-05-17
590	2021-05-20	DEUTSCHE BANK AG	-1.02	2021-05-18
591	2021-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2021-05-18
592	2021-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-04-30
593	2021-05-03	DEUTSCHE BANK AG	-0.43	2021-04-30
594	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-04-29
595	2021-04-21	DEUTSCHE BANK AG	0.39	2021-04-20
596	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-04-20
597	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-04-15
598	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-03-26
599	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	1.04	2021-03-25
600	2021-03-26	JPMORGAN CHASE BANK, NATIONAL	0.83	2021-03-25
601	2021-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2021-03-25
602	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-03-25
603	2021-03-26	DEUTSCHE BANK AG	-1.98	2021-03-25
604	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-03-19
605	2021-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-03-17
606	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-03-15
607	2021-03-16	CITIBANK N.A.	-0.39	2021-03-15
608	2021-03-15	CITIBANK N.A.	0.46	2021-03-12
609	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-03-12
610	2021-03-11	DEUTSCHE BANK AG	1.04	2021-03-10
611	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-03-10
612	2021-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2021-03-10
613	2021-03-09	DEUTSCHE BANK AG	0.79	2021-03-08
614	2021-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2021-03-08
615	2021-03-08	DEUTSCHE BANK AG	0.95	2021-03-05
616	2021-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2021-03-05
617	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-03-05
618	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-1.09	2021-03-05
619	2021-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2021-03-04
620	2021-03-05	DEUTSCHE BANK AG	-1.08	2021-03-04
621	2021-03-04	DEUTSCHE BANK AG	1.72	2021-03-03
622	2021-03-04	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-03-03
623	2021-03-04	CITIBANK N.A.	-0.46	2021-03-03
624	2021-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2021-03-03
625	2021-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2021-03-03
626	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	1.61	2021-03-02
627	2021-03-03	DEUTSCHE BANK AG	-1.82	2021-03-02
628	2021-03-02	DEUTSCHE BANK AG	0.51	2021-03-01
629	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-03-01
630	2021-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2021-03-01
631	2021-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2021-02-26
632	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-02-26
633	2021-03-01	CITIBANK N.A.	0.54	2021-02-26
634	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-02-26
635	2021-03-01	DEUTSCHE BANK AG	-1.72	2021-02-26
636	2021-02-26	JPMORGAN CHASE BANK, NATIONAL	0.69	2021-02-25
637	2021-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2021-02-25
638	2021-02-25	DEUTSCHE BANK AG	2.03	2021-02-24
639	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-02-24
640	2021-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2021-02-24
641	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-2.08	2021-02-24
642	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-02-23
643	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	2021-02-18
644	2021-02-19	DEUTSCHE BANK AG	-1.66	2021-02-18
645	2021-02-18	DEUTSCHE BANK AG	0.26	2021-02-17
646	2021-02-17	DEUTSCHE BANK AG	-0.30	2021-02-16
647	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-02-10
648	2021-02-10	DEUTSCHE BANK AG	1.54	2021-02-09
649	2021-02-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-02-09
650	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-2.03	2021-02-09
651	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	1.55	2021-02-08
652	2021-02-09	DEUTSCHE BANK AG	-1.42	2021-02-08
653	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-02-05
654	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-02-04
655	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-02-03
656	2021-02-04	DEUTSCHE BANK AG	-0.36	2021-02-03
657	2021-02-03	DEUTSCHE BANK AG	1.85	2021-02-02
658	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-02-02
659	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-02-02
660	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.72	2021-02-02
661	2021-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-01-28
662	2021-01-28	DEUTSCHE BANK AG	1.02	2021-01-27
663	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-27
664	2021-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2021-01-27
665	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-01-22
666	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-01-21
667	2021-01-22	DEUTSCHE BANK AG	-0.38	2021-01-21
668	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-01-21
669	2021-01-21	DEUTSCHE BANK AG	-0.26	2021-01-20
670	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-01-18
671	2021-01-19	DEUTSCHE BANK AG	-0.27	2021-01-18
672	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-01-18
673	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-01-18
674	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-01-15
675	2021-01-12	DEUTSCHE BANK AG	0.30	2021-01-11
676	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-01-08
677	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-01-07
678	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-01-05
679	2020-12-22	DEUTSCHE BANK AG	0.27	2020-12-21
680	2020-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-12-18
681	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	1.41	2020-12-16
682	2020-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	2020-12-16
683	2020-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	2020-12-14
684	2020-12-15	DEUTSCHE BANK AG	-0.49	2020-12-14
685	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.91	2020-12-14
686	2020-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-12-11
687	2020-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2020-12-10
688	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.82	2020-12-07
689	2020-12-08	DEUTSCHE BANK AG	-1.05	2020-12-07
690	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-12-01
691	2020-12-01	DEUTSCHE BANK AG	0.37	2020-11-30
692	2020-12-01	MERRILL LYNCH FAR EAST LTD	-0.35	2020-11-30
693	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-26
694	2020-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2020-11-25
695	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.62	2020-11-25
696	2020-11-25	MERRILL LYNCH FAR EAST LTD	0.36	2020-11-24
697	2020-11-25	CITIBANK N.A.	-0.26	2020-11-24
698	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-11-19
699	2020-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-11-18
700	2020-11-16	DEUTSCHE BANK AG	0.47	2020-11-13
701	2020-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2020-11-12
702	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-11-12
703	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	0.95	2020-11-11
704	2020-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2020-11-11
705	2020-11-12	DEUTSCHE BANK AG	0.48	2020-11-11
706	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-11-11
707	2020-11-12	CITIBANK N.A.	-0.38	2020-11-11
708	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2020-11-11
709	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2020-11-11
710	2020-11-11	DEUTSCHE BANK AG	-0.29	2020-11-10
711	2020-11-10	DEUTSCHE BANK AG	0.33	2020-11-09
712	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-11-06
713	2020-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-11-06
714	2020-11-06	CITIBANK N.A.	-0.30	2020-11-05
715	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-11-03
716	2020-11-04	DEUTSCHE BANK AG	-0.44	2020-11-03
717	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-10-27
718	2020-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-10-19
719	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-10-15
720	2020-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-10-06
721	2020-10-07	DEUTSCHE BANK AG	-0.27	2020-10-06
722	2020-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-10-05
723	2020-10-05	DEUTSCHE BANK AG	0.57	2020-09-30
724	2020-10-05	UBS SECURITIES HONG KONG LTD	-0.49	2020-09-30
725	2020-09-29	UBS SECURITIES HONG KONG LTD	0.44	2020-09-28
726	2020-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2020-09-28
727	2020-09-25	DEUTSCHE BANK AG	0.51	2020-09-24
728	2020-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-09-24
729	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-09-24
730	2020-09-24	CITIBANK N.A.	0.34	2020-09-23
731	2020-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2020-09-23
732	2020-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-09-22
733	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-09-21
734	2020-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-09-21
735	2020-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-09-18
736	2020-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-09-17
737	2020-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	2020-09-16
738	2020-09-17	DEUTSCHE BANK AG	0.32	2020-09-16
739	2020-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-09-16
740	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.00	2020-09-16
741	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-09-15
742	2020-09-16	CITIBANK N.A.	-0.55	2020-09-15
743	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-09-14
744	2020-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-09-14
745	2020-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.88	2020-09-14
746	2020-09-14	BNP PARIBAS	0.26	2020-09-11
747	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-09-11
748	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-09-01
749	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-09-01
750	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-08-31
751	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-08-18
752	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-08-13
753	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-08-13
754	2020-08-14	DEUTSCHE BANK AG	-0.32	2020-08-13
755	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-07-17
756	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-07-06
757	2020-07-07	MERRILL LYNCH FAR EAST LTD	-0.26	2020-07-06
758	2020-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2020-07-06
759	2020-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2020-07-03
760	2020-07-06	DEUTSCHE BANK AG	0.33	2020-07-03
761	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.94	2020-07-03
762	2020-07-03	DEUTSCHE BANK AG	0.60	2020-07-02
763	2020-07-03	BNP PARIBAS	-0.44	2020-07-02
764	2020-07-02	DEUTSCHE BANK AG	1.01	2020-06-30
765	2020-07-02	UBS SECURITIES HONG KONG LTD	-0.25	2020-06-30
766	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2020-06-30
767	2020-06-30	DEUTSCHE BANK AG	-0.33	2020-06-29
768	2020-06-26	UBS SECURITIES HONG KONG LTD	0.28	2020-06-24
769	2020-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2020-06-23
770	2020-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-06-23
771	2020-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-06-23
772	2020-06-24	DEUTSCHE BANK AG	-0.55	2020-06-23
773	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-06-22
774	2020-06-18	DEUTSCHE BANK AG	0.32	2020-06-17
775	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-06-17
776	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-06-12
777	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-06-12
778	2020-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2020-06-12
779	2020-06-10	DEUTSCHE BANK AG	-0.31	2020-06-09
780	2020-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-06-08
781	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-05-25
782	2020-05-21	DEUTSCHE BANK AG	0.39	2020-05-20
783	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-05-20
784	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-05-19
785	2020-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-05-15
786	2020-05-18	DEUTSCHE BANK AG	-0.36	2020-05-15
787	2020-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-05-14
788	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-05-14
789	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	0.87	2020-05-12
790	2020-05-13	DEUTSCHE BANK AG	-0.88	2020-05-12
791	2020-05-12	DEUTSCHE BANK AG	0.30	2020-05-11
792	2020-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-05-11
793	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-04-29
794	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-05-07
795	2020-04-24	DEUTSCHE BANK AG	0.27	2020-04-23
796	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-04-22
797	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-04-21
798	2020-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-04-17
799	2020-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-04-15
800	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-04-15
801	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-04-15
802	2020-04-16	DEUTSCHE BANK AG	-0.39	2020-04-15
803	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-04-14
804	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-04-09
805	2020-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-04-02
806	2020-04-03	DEUTSCHE BANK AG	0.27	2020-04-02
807	2020-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-04-02
808	2020-04-02	DEUTSCHE BANK AG	0.26	2020-04-01
809	2020-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-04-01
810	2020-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2020-03-31
811	2020-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-03-31
812	2020-04-01	DEUTSCHE BANK AG	-0.25	2020-03-31
813	2020-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-03-31
814	2020-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-03-27
815	2020-03-27	DEUTSCHE BANK AG	0.95	2020-03-26
816	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-03-26
817	2020-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2020-03-25
818	2020-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2020-03-25
819	2020-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-03-25
820	2020-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.37	2020-03-25
821	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-03-25
822	2020-03-25	DEUTSCHE SECURITIES ASIA LTD	0.47	2020-03-24
823	2020-03-25	DEUTSCHE BANK AG	-0.39	2020-03-24
824	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-03-20
825	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-03-20
826	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-03-19
827	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-03-17
828	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-03-16
829	2020-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-03-10
830	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-03-09
831	2020-03-10	DEUTSCHE BANK AG	-0.27	2020-03-09
832	2020-03-05	DEUTSCHE BANK AG	0.26	2020-03-04
833	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-03-04
834	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-03-03
835	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-03-03
836	2020-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-03-02
837	2020-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-02-28
838	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-02-28
839	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-02-26
840	2020-02-27	BNP PARIBAS	-0.30	2020-02-26
841	2020-02-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-02-19
842	2020-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-02-19
843	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-02-13
844	2020-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-02-13
845	2020-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-02-12
846	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-02-12
847	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	2020-02-07
848	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.89	2020-02-07
849	2020-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-02-06
850	2020-02-07	DEUTSCHE BANK AG	-0.31	2020-02-06
851	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-02-05
852	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-02-05
853	2020-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-02-05
854	2020-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-02-05
855	2020-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-02-04
856	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-02-04
857	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-02-04
858	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-01-29
859	2020-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-01-23
860	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.43	2020-01-17
861	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2020-01-17
862	2020-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-01-06
863	2019-12-18	DEUTSCHE BANK AG	0.49	2019-12-17
864	2019-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-12-17
865	2019-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-12-16
866	2019-12-17	DEUTSCHE BANK AG	-0.30	2019-12-16
867	2019-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2019-11-13
868	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-11-13
869	2019-11-14	DEUTSCHE BANK AG	-0.94	2019-11-13
870	2019-11-07	DEUTSCHE BANK AG	-0.30	2019-11-06
871	2019-10-31	DEUTSCHE BANK AG	-0.38	2019-10-30
872	2019-10-23	DEUTSCHE BANK AG	0.49	2019-10-22
873	2019-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2019-10-22
874	2019-10-22	DEUTSCHE BANK AG	0.51	2019-10-21
875	2019-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-10-21
876	2019-10-22	CITIBANK N.A.	-0.37	2019-10-21
877	2019-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-10-16
878	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-10-14
879	2019-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-10-14
880	2019-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-10-11
881	2019-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2019-10-08
882	2019-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-10-08
883	2019-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2019-10-08
884	2019-10-08	DEUTSCHE BANK AG	0.92	2019-10-04
885	2019-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.89	2019-10-04
886	2019-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-10-03
887	2019-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-10-03
888	2019-10-02	DEUTSCHE BANK AG	0.39	2019-09-30
889	2019-09-30	DEUTSCHE BANK AG	0.33	2019-09-27
890	2019-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-09-27
891	2019-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-09-27
892	2019-09-27	DEUTSCHE BANK AG	0.61	2019-09-26
893	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	0.51	2019-09-26
894	2019-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-09-26
895	2019-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2019-09-26
896	2019-09-24	DEUTSCHE BANK AG	-0.29	2019-09-23
897	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2019-09-20
898	2019-09-23	DEUTSCHE BANK AG	-0.30	2019-09-20
899	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.67	2019-09-20
900	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-09-19
901	2019-09-19	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-09-18
902	2019-09-19	BANK OF CHINA (HONG KONG) LTD	0.31	2019-09-17
903	2019-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-09-18
904	2019-09-19	DEUTSCHE BANK AG	-0.92	2019-09-18
905	2019-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-09-17
906	2019-09-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-09-11
907	2019-09-11	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-09-10
908	2019-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2019-09-10
909	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	0.84	2019-09-09
910	2019-09-10	DEUTSCHE BANK AG	0.34	2019-09-09
911	2019-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2019-09-09
912	2019-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.39	2019-09-06
913	2019-09-09	JPMORGAN CHASE BANK, NATIONAL	1.66	2019-09-06
914	2019-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2019-09-06
915	2019-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	2019-09-06
916	2019-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-09-05
917	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.49	2019-08-28
918	2019-08-26	DEUTSCHE BANK AG	0.39	2019-08-23
919	2019-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.55	2019-08-23
920	2019-08-09	DEUTSCHE BANK AG	0.93	2019-08-08
921	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	-1.03	2019-08-08
922	2019-08-05	DEUTSCHE BANK AG	0.30	2019-08-02
923	2019-08-05	MERRILL LYNCH FAR EAST LTD	-0.36	2019-08-02
924	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-07-31
925	2019-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2019-07-31
926	2019-07-29	MERRILL LYNCH FAR EAST LTD	0.42	2019-07-26
927	2019-07-29	DEUTSCHE BANK AG	-0.54	2019-07-26
928	2019-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2019-07-25
929	2019-07-26	DEUTSCHE BANK AG	-0.64	2019-07-25
930	2019-07-25	MERRILL LYNCH FAR EAST LTD	0.43	2019-07-24
931	2019-07-25	DEUTSCHE BANK AG	-0.54	2019-07-24
932	2019-07-24	MERRILL LYNCH FAR EAST LTD	2.22	2019-07-23
933	2019-07-24	DEUTSCHE BANK AG	-2.35	2019-07-23
934	2019-07-23	DEUTSCHE BANK AG	2.67	2019-07-22
935	2019-07-23	MERRILL LYNCH FAR EAST LTD	-2.72	2019-07-22
936	2019-07-19	JPMORGAN CHASE BANK, NATIONAL	0.73	2019-07-18
937	2019-07-19	J.P. MORGAN BROKING (HONG KONG) LTD	-1.12	2019-07-18
938	2019-07-18	J.P. MORGAN BROKING (HONG KONG) LTD	1.12	2019-06-18
939	2019-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-07-17
940	2019-07-18	CITIBANK N.A.	-0.60	2019-07-17
941	2019-07-15	MERRILL LYNCH FAR EAST LTD	2.17	2019-07-12
942	2019-07-15	DEUTSCHE BANK AG	-2.25	2019-07-12
943	2019-07-12	MERRILL LYNCH FAR EAST LTD	0.40	2019-07-11
944	2019-07-12	DEUTSCHE BANK AG	-0.42	2019-07-11
945	2019-07-11	DEUTSCHE BANK AG	1.09	2019-07-10
946	2019-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-07-10
947	2019-07-11	MERRILL LYNCH FAR EAST LTD	-0.86	2019-07-10
948	2019-07-10	JPMORGAN CHASE BANK, NATIONAL	1.03	2019-07-09
949	2019-07-10	MERRILL LYNCH FAR EAST LTD	-0.85	2019-07-09
950	2019-07-09	MERRILL LYNCH FAR EAST LTD	2.10	2019-07-08
951	2019-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.60	2019-07-08
952	2019-07-09	DEUTSCHE BANK AG	-1.39	2019-07-08
953	2019-07-05	DEUTSCHE BANK AG	-0.29	2019-07-04
954	2019-07-03	DEUTSCHE BANK AG	3.77	2019-07-02
955	2019-07-03	MERRILL LYNCH FAR EAST LTD	-4.06	2019-07-02
956	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-06-28
957	2019-06-28	DEUTSCHE BANK AG	0.41	2019-06-27
958	2019-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2019-06-27
959	2019-06-27	DEUTSCHE BANK AG	0.37	2019-06-26
960	2019-06-26	DEUTSCHE BANK AG	-0.28	2019-06-25
961	2019-06-25	MERRILL LYNCH FAR EAST LTD	4.63	2019-06-24
962	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	1.46	2019-06-24
963	2019-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	2019-06-24
964	2019-06-19	DEUTSCHE BANK AG	-0.30	2019-06-18
965	2019-05-29	DEUTSCHE BANK AG	0.48	2019-05-28
966	2019-05-29	MERRILL LYNCH FAR EAST LTD	-0.40	2019-05-28
967	2019-05-24	MERRILL LYNCH FAR EAST LTD	0.43	2019-05-23
968	2019-05-24	DEUTSCHE BANK AG	-0.42	2019-05-23
969	2019-05-23	DEUTSCHE SECURITIES ASIA LTD	0.36	2019-05-22
970	2019-05-23	MERRILL LYNCH FAR EAST LTD	-0.25	2019-05-22
971	2019-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-05-22
972	2019-05-22	DEUTSCHE BANK AG	0.31	2019-05-21
973	2019-05-16	DEUTSCHE BANK AG	-0.25	2019-05-15
974	2019-05-14	DEUTSCHE BANK AG	0.52	2019-05-10
975	2019-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2019-05-10
976	2019-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2019-05-09
977	2019-05-10	DEUTSCHE BANK AG	-0.47	2019-05-09
978	2019-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2019-05-08
979	2019-05-09	DEUTSCHE BANK AG	-0.56	2019-05-08
980	2019-05-06	DEUTSCHE BANK AG	0.30	2019-05-03
981	2019-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-05-03
982	2019-02-26	DEUTSCHE BANK AG	0.37	2019-02-25
983	2019-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-02-25
984	2019-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-02-25
985	2019-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-02-22
986	2019-02-20	DEUTSCHE BANK AG	0.28	2019-02-19
987	2019-02-19	DEUTSCHE BANK AG	0.26	2019-02-18
988	2019-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-01-16
989	2019-01-10	DEUTSCHE BANK AG	0.39	2019-01-09
990	2019-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-01-09
991	2019-01-10	MERRILL LYNCH FAR EAST LTD	-0.30	2019-01-09
992	2019-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-01-08
993	2019-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-01-08
994	2019-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2019-01-08
995	2019-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2019-01-07
996	2019-01-08	MERRILL LYNCH FAR EAST LTD	0.29	2019-01-07
997	2019-01-08	DEUTSCHE BANK AG	-0.66	2019-01-07
998	2019-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.68	2019-01-07
999	2018-12-06	DEUTSCHE BANK AG	-0.29	2018-12-05
1000	2018-12-05	DEUTSCHE BANK AG	1.05	2018-12-04
1001	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-12-04
1002	2018-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2018-12-04
1003	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-12-03
1004	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-12-03
1005	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-11-12
1006	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2018-11-12
1007	2018-10-19	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-10-18
1008	2018-10-11	DEUTSCHE BANK AG	0.35	2018-10-10
1009	2018-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-10-10
1010	2018-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-10-09
1011	2018-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2018-10-09
1012	2018-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-09-24
1013	2018-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-09-20
1014	2018-09-18	BNP PARIBAS	-0.36	2018-09-17
1015	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-09-06
1016	2018-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-08-31
1017	2018-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-08-28
1018	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-08-27
1019	2018-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2018-08-24
1020	2018-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2018-08-24
1021	2018-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-08-17
1022	2018-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-08-15
1023	2018-08-16	CITIBANK N.A.	-0.31	2018-08-15
1024	2018-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-08-09
1025	2018-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-08-03
1026	2018-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-07-27
1027	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-07-25
1028	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-07-24
1029	2018-07-25	CITIBANK N.A.	0.34	2018-07-24
1030	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.76	2018-07-24
1031	2018-07-24	DEUTSCHE BANK AG	0.32	2018-07-23
1032	2018-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-07-17
1033	2018-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-07-16
1034	2018-07-16	DEUTSCHE BANK AG	-0.28	2018-07-13
1035	2018-07-12	DEUTSCHE BANK AG	-0.29	2018-07-11
1036	2018-07-09	DEUTSCHE BANK AG	0.37	2018-07-06
1037	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-07-05
1038	2018-07-05	CITIBANK N.A.	0.41	2018-07-04
1039	2018-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-07-04
1040	2018-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-07-04
1041	2018-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-07-03
1042	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-06-27
1043	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-06-26
1044	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-06-25
1045	2018-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-06-25
1046	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-06-22
1047	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-06-22
1048	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	1.16	2018-06-21
1049	2018-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2018-06-21
1050	2018-06-22	CITIBANK N.A.	-0.27	2018-06-21
1051	2018-06-22	UBS SECURITIES HONG KONG LTD	-0.30	2018-06-21
1052	2018-06-22	DEUTSCHE BANK AG	-0.36	2018-06-21
1053	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-06-21
1054	2018-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2018-06-20
1055	2018-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2018-06-20
1056	2018-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-06-20
1057	2018-06-21	UBS SECURITIES HONG KONG LTD	0.33	2018-06-20
1058	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-06-20
1059	2018-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2018-06-20
1060	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-06-20
1061	2018-06-21	DEUTSCHE BANK AG	-1.00	2018-06-20
1062	2018-06-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-06-19
1063	2018-06-20	CITIBANK N.A.	-0.50	2018-06-19
1064	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-06-15
1065	2018-06-15	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-06-14
1066	2018-06-15	DEUTSCHE BANK AG	-0.84	2018-06-14
1067	2018-06-11	DEUTSCHE BANK AG	0.65	2018-06-08
1068	2018-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.83	2018-06-08
1069	2018-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-05-03
1070	2018-05-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-05-03
1071	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-05-03
1072	2018-05-03	DEUTSCHE BANK AG	0.33	2018-05-02
1073	2018-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-05-02
1074	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-04-23
1075	2018-04-24	CITIBANK N.A.	-0.30	2018-04-23
1076	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.55	2018-03-26
1077	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.44	2018-03-26
1078	2018-03-02	DEUTSCHE BANK AG	-0.33	2018-03-01
1079	2018-02-26	DEUTSCHE BANK AG	0.35	2018-02-23
1080	2018-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-02-23
1081	2018-02-13	DBS VICKERS (HONG KONG) LTD	-0.26	2018-02-12
1082	2018-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-02-05
1083	2018-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-02-02
1084	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-01-29
1085	2018-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2018-01-29
1086	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-01-26
1087	2018-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-01-25
1088	2018-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-01-19
1089	2018-01-19	JPMORGAN CHASE BANK, NATIONAL	0.82	2018-01-18
1090	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-01-18
1091	2018-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-01-18
1092	2018-01-19	UBS SECURITIES HONG KONG LTD	-0.76	2018-01-18
1093	2018-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-01-17
1094	2018-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.54	2018-01-17
1095	2018-01-17	DEUTSCHE BANK AG	0.68	2018-01-16
1096	2018-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2018-01-16
1097	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-01-16
1098	2018-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.65	2018-01-15
1099	2018-01-16	THE HONGKONG AND SHANGHAI BANKING	1.13	2018-01-15
1100	2018-01-16	JPMORGAN CHASE BANK, NATIONAL	1.01	2018-01-15
1101	2018-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2018-01-15
1102	2018-01-16	UBS SECURITIES HONG KONG LTD	0.92	2018-01-15
1103	2018-01-16	CITIBANK N.A.	0.83	2018-01-15
1104	2018-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2018-01-15
1105	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2018-01-15
1106	2018-01-16	DEUTSCHE SECURITIES ASIA LTD	0.63	2018-01-15
1107	2018-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2018-01-15
1108	2018-01-16	BNP PARIBAS	0.45	2018-01-15
1109	2018-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-11.07	2018-01-15
1110	2018-01-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-01-12
1111	2018-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-01-12
1112	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-09
1113	2017-10-13	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-10-12
1114	2017-10-13	DEUTSCHE BANK AG	-0.39	2017-10-12
1115	2017-09-26	DEUTSCHE BANK AG	0.48	2017-09-25
1116	2017-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-09-22
1117	2017-09-22	BNP PARIBAS	-0.29	2017-09-21
1118	2017-09-19	DEUTSCHE BANK AG	-0.30	2017-09-18
1119	2017-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-09-15
1120	2017-09-18	BNP PARIBAS	0.31	2017-09-15
1121	2017-09-18	DEUTSCHE BANK AG	-0.43	2017-09-15
1122	2017-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-09-06
1123	2017-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-09-06
1124	2017-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.43	2017-08-07
1125	2017-08-07	DEUTSCHE SECURITIES ASIA LTD	0.43	2017-08-04
1126	2017-08-07	DEUTSCHE BANK AG	-0.44	2017-08-04
1127	2017-07-19	CITIBANK N.A.	0.67	2017-07-18
1128	2017-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2017-07-18
1129	2017-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-07-10
1130	2017-07-10	DEUTSCHE SECURITIES ASIA LTD	0.25	2017-07-07
1131	2017-07-10	DEUTSCHE BANK AG	0.25	2017-07-07
1132	2017-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2017-07-07
1133	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-07-04
1134	2017-07-03	BNP PARIBAS	0.32	2017-06-30
1135	2017-07-03	DEUTSCHE BANK AG	-0.35	2017-06-30
1136	2017-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-06-29
1137	2017-06-30	DEUTSCHE BANK AG	-0.37	2017-06-29
1138	2017-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-06-15
1139	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-06-13
1140	2017-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.39	2017-06-13
1141	2017-06-12	DEUTSCHE SECURITIES ASIA LTD	0.56	2017-06-09
1142	2017-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2017-06-09
1143	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-06-02
1144	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-06-02
1145	2017-06-02	DEUTSCHE BANK AG	0.26	2017-06-01
1146	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-06-01
1147	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-24
1148	2017-04-20	DEUTSCHE BANK AG	0.25	2017-04-19
1149	2017-04-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-04-18
1150	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-04-13
1151	2017-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-03-14
1152	2017-03-15	CITIBANK N.A.	-0.44	2017-03-14
1153	2017-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-03-06
1154	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-02-01
1155	2017-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-01-17
1156	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-11-10
1157	2016-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-11-03
1158	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-11-03
1159	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-11-02
1160	2016-11-03	CITIBANK N.A.	-0.56	2016-11-02
1161	2016-10-28	DEUTSCHE BANK AG	0.45	2016-10-27
1162	2016-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2016-10-27
1163	2016-10-27	CHINA VERED SECURITIES LTD	0.36	2016-10-25
1164	2016-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2016-10-25
1165	2016-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-10-25
1166	2016-10-25	CHINA VERED SECURITIES LTD	0.47	2016-10-24
1167	2016-10-25	CLSA LTD	-0.44	2016-10-24
1168	2016-10-24	CLSA LTD	0.44	2016-04-11
1169	2016-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-10-20
1170	2016-10-12	CITIBANK N.A.	-0.32	2016-10-11
1171	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-10-04
1172	2016-09-23	DEUTSCHE BANK AG	0.35	2016-09-22
1173	2016-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	2016-09-22
1174	2016-09-22	DEUTSCHE BANK AG	0.39	2016-09-21
1175	2016-09-22	DEUTSCHE SECURITIES ASIA LTD	-0.34	2016-09-21
1176	2016-09-20	DEUTSCHE SECURITIES ASIA LTD	0.48	2016-09-19
1177	2016-09-20	DEUTSCHE BANK AG	-0.48	2016-09-19
1178	2016-09-02	CHINA VERED SECURITIES LTD	0.53
1179	2016-09-02	CITIBANK N.A.	-0.72	2016-09-01
1180	2016-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-08-29
1181	2016-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-07-13
1182	2016-07-07	DEUTSCHE BANK AG	0.46	2016-07-06
1183	2016-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-07-06
1184	2016-07-05	DEUTSCHE SECURITIES ASIA LTD	0.37	2016-07-04
1185	2016-07-05	DEUTSCHE BANK AG	-0.38	2016-07-04
1186	2016-05-25	DEUTSCHE BANK AG	0.28	2016-05-24
1187	2016-05-17	DEUTSCHE SECURITIES ASIA LTD	0.25	2016-05-16
1188	2016-05-17	DEUTSCHE BANK AG	-0.30	2016-05-16
1189	2016-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-04-28
1190	2016-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2016-04-19
1191	2016-04-19	DEUTSCHE BANK AG	-0.31	2016-04-18
1192	2016-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-04-07
1193	2015-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-12-08
1194	2015-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2015-12-08
1195	2015-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-12-04
1196	2015-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-12-04
1197	2015-11-10	CITIBANK N.A.	0.35	2015-11-09
1198	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-11-09
1199	2015-10-16	BNP PARIBAS	0.29	2015-10-15
1200	2015-10-16	DEUTSCHE BANK AG	-0.33	2015-10-15
1201	2015-10-12	UBS SECURITIES HONG KONG LTD	-0.28	2015-10-09
1202	2015-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-10-05
1203	2015-09-30	DEUTSCHE BANK AG	0.40	2015-09-29
1204	2015-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.37	2015-09-29
1205	2015-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-09-24
1206	2015-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-09-24
1207	2015-09-23	JPMORGAN CHASE BANK, NATIONAL	0.49	2015-09-22
1208	2015-09-23	UBS SECURITIES HONG KONG LTD	-0.48	2015-09-22
1209	2015-09-22	UBS SECURITIES HONG KONG LTD	0.31	2015-09-21
1210	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-09-21
1211	2015-09-21	DEUTSCHE SECURITIES ASIA LTD	0.67	2015-09-18
1212	2015-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-09-18
1213	2015-09-21	BNP PARIBAS	-0.39	2015-09-18
1214	2015-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.65	2015-09-18
1215	2015-09-18	JPMORGAN CHASE BANK, NATIONAL	0.77	2015-09-17
1216	2015-09-18	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-09-17
1217	2015-09-18	DEUTSCHE BANK AG	-0.99	2015-09-17
1218	2015-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-09-07
1219	2015-09-07	BNP PARIBAS	0.37	2015-09-04
1220	2015-09-07	DEUTSCHE BANK AG	-0.45	2015-09-04
1221	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-08-24
1222	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-08-21
1223	2015-08-19	UBS SECURITIES HONG KONG LTD	-0.25	2015-08-18
1224	2015-08-18	UBS SECURITIES HONG KONG LTD	0.27	2015-08-17
1225	2015-07-20	CITIBANK N.A.	0.31	2015-07-17
1226	2015-07-07	DEUTSCHE BANK AG	0.33	2015-07-06
1227	2015-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.39	2015-07-06
1228	2015-07-06	DEUTSCHE BANK AG	0.43	2015-07-03
1229	2015-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.39	2015-07-03
1230	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-06-30
1231	2015-06-26	DEUTSCHE SECURITIES ASIA LTD	0.93	2015-06-25
1232	2015-06-26	UBS SECURITIES HONG KONG LTD	0.61	2015-06-25
1233	2015-06-26	CITIBANK N.A.	-0.30	2015-06-25
1234	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.57	2015-06-25
1235	2015-06-26	DEUTSCHE BANK AG	-0.88	2015-06-25
1236	2015-06-16	DEUTSCHE BANK AG	0.33	2015-06-15
1237	2015-06-16	CITIBANK N.A.	-0.49	2015-06-15
1238	2015-05-28	DEUTSCHE SECURITIES ASIA LTD	0.38	2015-05-27
1239	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-05-27
1240	2015-05-27	DEUTSCHE BANK AG	0.28	2015-05-26
1241	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	-0.36	2015-05-26
1242	2015-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-05-13
1243	2015-05-14	UBS SECURITIES HONG KONG LTD	-0.38	2015-05-13
1244	2015-05-13	UBS SECURITIES HONG KONG LTD	0.37	2015-05-12
1245	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-05-12
1246	2015-05-04	DEUTSCHE BANK AG	0.30	2015-04-30
1247	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-04-28
1248	2015-04-29	CITIBANK N.A.	-0.34	2015-04-28
1249	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-04-17
1250	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	0.47	2015-04-16
1251	2015-04-17	DEUTSCHE BANK AG	-0.27	2015-04-16
1252	2015-04-17	BNP PARIBAS	-0.33	2015-04-16
1253	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-14
1254	2015-04-02	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-04-01
1255	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-03-31
1256	2015-03-30	DEUTSCHE BANK AG	0.28	2015-03-27
1257	2015-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-03-27
1258	2015-03-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-03-09
1259	2015-03-04	DEUTSCHE BANK AG	-0.35	2015-03-03
1260	2015-02-04	DEUTSCHE BANK AG	0.35	2015-02-03
1261	2015-01-29	DEUTSCHE BANK AG	0.36	2015-01-28
1262	2015-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-01-23
1263	2015-01-22	DEUTSCHE BANK AG	-0.31	2015-01-21
1264	2015-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-01-12
1265	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-01-12
1266	2015-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2014-12-19
1267	2014-12-18	BANK OF CHINA (HONG KONG) LTD	-0.59	2014-12-16
1268	2014-11-20	CITIBANK N.A.	3.95	2014-11-19
1269	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-3.92	2014-11-19
1270	2014-11-04	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-11-03
1271	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-09-29
1272	2014-09-30	CITIBANK N.A.	-0.55	2014-09-29
1273	2014-09-15	DEUTSCHE BANK AG	0.28	2014-09-12
1274	2014-09-08	UBS SECURITIES HONG KONG LTD	0.28	2014-09-05
1275	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-05
1276	2014-07-02	UBS SECURITIES HONG KONG LTD	0.27	2014-06-30
1277	2014-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-06-30
1278	2014-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	2014-06-13
1279	2014-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2014-06-25
1280	2014-06-04	DEUTSCHE BANK AG	0.29	2014-06-03
1281	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-05-16
1282	2014-03-14	DEUTSCHE BANK AG	0.25	2014-03-13
1283	2014-03-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	2008-10-27
1284	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-03-11
1285	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-03-03
1286	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-02-04
1287	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2014-02-04
1288	2014-01-27	UBS SECURITIES HONG KONG LTD	0.40	2014-01-24
1289	2014-01-27	CITIBANK N.A.	-0.34	2014-01-24
1290	2013-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	20.38	2013-12-17
1291	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	-20.35	2013-12-19
1292	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2013-12-06
1293	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.84	2013-12-06
1294	2013-12-04	CITIBANK N.A.	0.84	2013-12-03
1295	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2013-12-03
1296	2013-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-11-12
1297	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-11-05
1298	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-10-30
1299	2013-10-16	UBS SECURITIES HONG KONG LTD	0.27	2013-10-11
1300	2013-10-16	DBS BANK LTD	-0.35	2013-10-15
1301	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-10-10
1302	2013-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2013-10-10
1303	2013-09-17	DEUTSCHE BANK AG	0.26	2013-09-16
1304	2013-09-13	DEUTSCHE BANK AG	0.51	2013-09-12
1305	2013-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.47	2013-09-12
1306	2013-09-09	DEUTSCHE SECURITIES ASIA LTD	0.48	2013-09-06
1307	2013-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	2013-09-06
1308	2013-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-08-09
1309	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-08-09
1310	2013-08-09	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-08-08
1311	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-08-08
1312	2013-07-10	JPMORGAN CHASE BANK, NATIONAL	0.57	2013-07-09
1313	2013-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.38	2013-07-09
1314	2013-07-03	DEUTSCHE SECURITIES ASIA LTD	0.40	2013-07-02
1315	2013-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-07-02
1316	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-06-26
1317	2013-06-10	DEUTSCHE BANK AG	0.64	2013-06-07
1318	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	2013-06-07
1319	2013-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-05-27
1320	2013-05-27	BNP PARIBAS	0.30	2013-05-24
1321	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-05-24
1322	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-21
1323	2013-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-05-03
1324	2013-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2013-05-03
1325	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-04-17
1326	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-04-15
1327	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-04-15
1328	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-04-09
1329	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-04-08
1330	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-04-03
1331	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-28
1332	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-03-28
1333	2013-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-01-30
1334	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	6.16	2013-01-24
1335	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-6.15	2013-01-24
1336	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.27	2012-11-02
1337	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.35	2012-11-02
1338	2012-10-24	BANK OF CHINA (HONG KONG) LTD	0.26	2012-10-22
1339	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-10-18
1340	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-09-18
1341	2012-09-18	CITIBANK N.A.	-0.36	2012-09-17
1342	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-09-14
1343	2012-09-10	CITIBANK N.A.	0.50	2012-09-07
1344	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-09-07
1345	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-08-24
1346	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-23
1347	2012-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-07-20
1348	2012-07-23	CITIBANK N.A.	-0.26	2012-07-20
1349	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-04
1350	2012-07-05	CITIBANK N.A.	-0.26	2012-07-04
1351	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-06-18
1352	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-06-15
1353	2012-06-18	CITIBANK N.A.	-0.32	2012-06-15
1354	2012-06-08	CITIBANK N.A.	0.61	2012-06-07
1355	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-06-07
1356	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-05-11
1357	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-05-08
1358	2012-05-09	CITIBANK N.A.	-0.38	2012-05-08
1359	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-05-04
1360	2012-05-02	CITIBANK N.A.	0.42	2012-04-30
1361	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-04-30
1362	2012-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-04-27
1363	2012-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-04-03
1364	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	2012-01-10
1365	2012-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2012-01-10
1366	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-12-06
1367	2011-12-07	CITIBANK N.A.	-0.30	2011-12-06
1368	2011-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-11-09
1369	2011-10-31	HANG SENG BANK LTD	0.67	2011-10-14
1370	2011-10-31	SOUTH CHINA SECURITIES LTD	-0.66	2011-10-28
1371	2011-10-28	SOUTH CHINA SECURITIES LTD	0.67	2011-10-27
1372	2011-10-28	THE BANK OF EAST ASIA LTD	-0.25	2011-10-19
1373	2011-10-10	CITIBANK N.A.	0.37	2011-10-07
1374	2011-10-10	MERRILL LYNCH FAR EAST LTD	-0.33	2011-10-07
1375	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-20
1376	2011-09-21	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-09-20
1377	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-14
1378	2011-08-08	SOUTH CHINA SECURITIES LTD	-0.37	2011-08-05
1379	2011-08-05	SOUTH CHINA SECURITIES LTD	-0.27	2011-08-04
1380	2011-07-28	SOUTH CHINA SECURITIES LTD	0.83	2011-07-27
1381	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-06-15
1382	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-06-15
1383	2011-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-05-23
1384	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-23
1385	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-05-16
1386	2011-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-05-16
1387	2011-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-05-13
1388	2011-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-05-05
1389	2011-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-04-29
1390	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-04-29
1391	2011-04-14	THE BANK OF EAST ASIA LTD	0.27	2011-04-13
1392	2011-04-14	SOUTH CHINA SECURITIES LTD	-0.67	2011-04-13
1393	2011-04-13	SOUTH CHINA SECURITIES LTD	0.74	2011-04-12
1394	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-04-12
1395	2011-04-13	CHIYU BANKING CORPORATION LTD	-0.74	2011-04-12
1396	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-04-08
1397	2011-03-28	CITIBANK N.A.	0.34	2011-03-25
1398	2011-03-28	UBS SECURITIES HONG KONG LTD	-0.41	2011-03-25
1399	2011-03-25	UBS SECURITIES HONG KONG LTD	0.56	2011-03-24
1400	2011-03-25	CITIBANK N.A.	-0.69	2011-03-24
1401	2011-03-24	CITIBANK N.A.	0.71	2011-03-23
1402	2011-03-24	UBS SECURITIES HONG KONG LTD	-0.79	2011-03-23
1403	2011-03-23	UBS SECURITIES HONG KONG LTD	0.40	2011-03-22
1404	2011-03-23	CITIBANK N.A.	-0.42	2011-03-22
1405	2011-03-22	UBS SECURITIES HONG KONG LTD	0.39	2011-03-21
1406	2011-03-22	CITIBANK N.A.	-0.61	2011-03-21
1407	2011-02-09	CITIBANK N.A.	0.43	2011-02-08
1408	2011-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-02-08
1409	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-11
1410	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-01-10
1411	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-01-07
1412	2011-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2011-01-07
1413	2010-12-23	CHIYU BANKING CORPORATION LTD	0.53	2010-12-22
1414	2010-12-23	CITIBANK N.A.	0.29	2010-12-22
1415	2010-12-23	SOUTH CHINA SECURITIES LTD	-0.53	2010-12-22
1416	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-12-16
1417	2010-12-14	SOUTH CHINA SECURITIES LTD	0.50	2010-12-13
1418	2010-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-11-23
1419	2010-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-11-23
1420	2010-11-19	CITIBANK N.A.	0.29	2010-11-18
1421	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-11-18
1422	2010-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2010-11-10
1423	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2010-10-28
1424	2010-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2010-10-28
1425	2010-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	2010-10-27
1426	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-10-27
1427	2010-10-28	POLARIS SECURITIES (HONG KONG) LTD	-0.26	2010-10-26
1428	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.85	2010-10-27
1429	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	0.89	2010-10-26
1430	2010-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2010-10-26
1431	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	1.11	2010-10-25
1432	2010-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-10-25
1433	2010-10-26	HANG SENG BANK LTD	0.35	2010-10-18
1434	2010-10-26	CITIBANK N.A.	-0.27	2010-10-25
1435	2010-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2010-10-25
1436	2010-10-26	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-10-25
1437	2010-10-22	MERRILL LYNCH FAR EAST LTD	0.56	2010-10-21
1438	2010-10-22	DEUTSCHE BANK AG	-0.56	2010-10-20
1439	2010-10-19	MERRILL LYNCH FAR EAST LTD	0.43	2010-10-18
1440	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-10-18
1441	2010-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2010-10-18
1442	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-10-18
1443	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-15
1444	2010-10-15	SOUTH CHINA SECURITIES LTD	0.39	2010-10-14
1445	2010-10-15	CHONG HING BANK LTD	-0.27	2010-10-12
1446	2010-09-30	SOUTH CHINA SECURITIES LTD	-0.26	2010-09-29
1447	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-09-27
1448	2010-09-24	SOUTH CHINA SECURITIES LTD	0.28	2010-09-22
1449	2010-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-09-22
1450	2010-09-24	CITIBANK N.A.	-0.27	2010-09-22
1451	2010-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-09-21
1452	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-09-17
1453	2010-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-09-10
1454	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-08-24
1455	2010-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-08-24
1456	2010-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-08-23
1457	2010-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-08-20
1458	2010-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-08-19
1459	2010-08-16	BNP PARIBAS	0.57	2010-08-05
1460	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-08-13
1461	2010-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-08-10
1462	2010-08-10	SOUTH CHINA SECURITIES LTD	-0.31	2010-08-09
1463	2010-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-08-09
1464	2010-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-08-06
1465	2010-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2010-07-29
1466	2010-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-08-02
1467	2010-07-30	MERRILL LYNCH FAR EAST LTD	0.42	2010-07-29
1468	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-07-29
1469	2010-07-27	MERRILL LYNCH FAR EAST LTD	0.42	2010-07-26
1470	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-07-26
1471	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-07-21
1472	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-07-19
1473	2010-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-07-19
1474	2010-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-07-19
1475	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-07-15
1476	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-07-14
1477	2010-07-08	DEUTSCHE BANK AG	0.56	2010-06-29
1478	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.80	2010-07-07
1479	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-07-02
1480	2010-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2010-06-24
1481	2010-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-06-24
1482	2010-06-22	CITIBANK N.A.	0.35	2010-06-21
1483	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-06-21
1484	2010-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-06-10
1485	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-05-26
1486	2010-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	2010-05-26
1487	2010-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.74	2010-05-13
1488	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-25
1489	2010-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2010-05-25
1490	2010-05-25	MERRILL LYNCH FAR EAST LTD	-0.26	2010-05-24
1491	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	1.15	2010-05-20
1492	2010-05-24	MERRILL LYNCH FAR EAST LTD	-1.15	2010-05-20
1493	2010-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-05-17
1494	2010-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-05-17
1495	2010-05-17	MERRILL LYNCH FAR EAST LTD	1.38	2010-05-14
1496	2010-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2010-05-14
1497	2010-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-05-14
1498	2010-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-05-14
1499	2010-05-17	CITIBANK N.A.	-0.42	2010-05-14
1500	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.56	2010-05-14
1501	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-13
1502	2010-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-05-10
1503	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-05-10
1504	2010-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-05-10
1505	2010-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-04-27
1506	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-12
1507	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-04-08
1508	2010-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-04-08
1509	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-07
1510	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-03-26
1511	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-03-23
1512	2010-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-03-23
1513	2010-03-24	UBS SECURITIES HONG KONG LTD	-0.40	2010-03-23
1514	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-03-18
1515	2010-03-19	UBS SECURITIES HONG KONG LTD	0.27	2010-03-18
1516	2010-03-19	CITIBANK N.A.	-0.26	2010-03-18
1517	2010-03-18	UBS SECURITIES HONG KONG LTD	-0.26	2010-03-17
1518	2010-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-03-16
1519	2010-03-16	UBS SECURITIES HONG KONG LTD	0.35	2010-03-15
1520	2010-03-16	CITIBANK N.A.	-0.41	2010-03-15
1521	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-03-12
1522	2010-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2010-03-11
1523	2010-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-03-11
1524	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-03-10
1525	2010-03-09	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-03-08
1526	2010-03-09	HANG SENG BANK LTD	-0.50	2010-03-03
1527	2010-03-03	CITIBANK N.A.	-0.29	2010-03-02
1528	2010-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2010-02-24
1529	2010-02-26	BNP PARIBAS	0.32	2010-01-28
1530	2010-02-26	SG SECURITIES (HK) LTD	-0.36	2010-02-25
1531	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-02-12
1532	2010-02-12	CITIBANK N.A.	0.29	2010-02-11
1533	2010-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-02-11
1534	2010-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2010-02-10
1535	2010-02-11	MERRILL LYNCH FAR EAST LTD	-0.41	2010-02-10
1536	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-02-09
1537	2010-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-02-08
1538	2010-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-02-08
1539	2010-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-02-04
1540	2010-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-02-03
1541	2010-02-04	MERRILL LYNCH FAR EAST LTD	0.25	2010-02-03
1542	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-02-03
1543	2010-01-28	CITIBANK N.A.	0.55	2010-01-27
1544	2010-01-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	2010-01-27
1545	2010-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-01-27
1546	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-01-27
1547	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-01-26
1548	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-01-21
1549	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-01-20
1550	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-12-15
1551	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-23
1552	2009-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-11-19
1553	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-11-18
1554	2009-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-11-13
1555	2009-11-13	CITIBANK N.A.	-0.28	2009-11-12
1556	2009-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-10-23
1557	2009-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2009-10-21
1558	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-20
1559	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-10-14
1560	2009-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2009-10-14
1561	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	2009-10-13
1562	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-10-13
1563	2009-10-09	BNP PARIBAS	0.71
1564	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-10-08
1565	2009-09-28	SG SECURITIES (HK) LTD	0.31	2009-09-25
1566	2009-09-28	UBS SECURITIES HONG KONG LTD	-0.32	2009-09-25
1567	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-09-18
1568	2009-09-21	UBS SECURITIES HONG KONG LTD	-0.67	2009-09-17
1569	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-09-10
1570	2009-09-10	UBS SECURITIES HONG KONG LTD	0.54	2009-09-09
1571	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-09-09
1572	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-09-07
1573	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-09-03
1574	2009-09-04	UBS SECURITIES HONG KONG LTD	-0.34	2009-09-03
1575	2009-09-03	UBS SECURITIES HONG KONG LTD	0.29	2009-09-02
1576	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-09-02
1577	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-08-26
1578	2009-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	2009-08-25
1579	2009-08-19	CITIBANK N.A.	-0.26	2009-08-18
1580	2009-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	2009-08-12
1581	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-08-14
1582	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-08-13
1583	2009-08-14	UBS SECURITIES HONG KONG LTD	-0.72	2009-08-13
1584	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-08-06
1585	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-08-06
1586	2009-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-08-05
1587	2009-07-30	CITIBANK N.A.	-0.25	2009-07-29
1588	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-07-20
1589	2009-07-06	UBS SECURITIES HONG KONG LTD	0.37	2009-07-03
1590	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-07-03
1591	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-30
1592	2009-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-06-30
1593	2009-07-02	UBS SECURITIES HONG KONG LTD	-0.48	2009-06-30
1594	2009-06-30	UBS SECURITIES HONG KONG LTD	0.35	2009-06-29
1595	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-29
1596	2009-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-06-24
1597	2009-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-06-15
1598	2009-06-15	DEUTSCHE SECURITIES ASIA LTD	0.25	2009-06-12
1599	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-06-05
1600	2009-06-08	CITIBANK N.A.	-0.67	2009-06-05
1601	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-06-04
1602	2009-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-06-04
1603	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-14
1604	2009-05-06	UBS SECURITIES HONG KONG LTD	-0.26	2009-05-05
1605	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-05-04
1606	2009-05-04	CITIBANK N.A.	-0.37	2009-04-30
1607	2009-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2009-04-29
1608	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-04-29
1609	2009-04-24	CITIBANK N.A.	-0.27	2009-04-23
1610	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-20
1611	2009-04-21	UBS SECURITIES HONG KONG LTD	-0.32	2009-04-17
1612	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-04-15
1613	2009-04-08	UBS SECURITIES HONG KONG LTD	0.27	2009-04-06
1614	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-04-07
1615	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-04-03
1616	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-03
1617	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-03-30
1618	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-03-17
1619	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-03-16
1620	2009-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2009-03-10
1621	2009-03-10	UBS SECURITIES HONG KONG LTD	0.27	2009-03-09
1622	2009-03-09	UBS SECURITIES HONG KONG LTD	-0.27	2009-03-06
1623	2009-03-05	UBS SECURITIES HONG KONG LTD	0.26	2009-03-04
1624	2009-03-02	UBS SECURITIES HONG KONG LTD	-0.32	2009-02-27
1625	2009-02-25	UBS SECURITIES HONG KONG LTD	0.28	2009-02-24
1626	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-02-23
1627	2009-02-24	UBS SECURITIES HONG KONG LTD	-0.28	2009-02-23
1628	2009-02-20	UBS SECURITIES HONG KONG LTD	0.26	2009-02-18
1629	2009-02-19	CITIBANK N.A.	0.30	2009-02-18
1630	2009-02-18	NOMURA SECURITIES (HK) LTD	0.27	2009-02-17
1631	2009-02-18	CITIBANK N.A.	-0.26	2009-02-17
1632	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-02-09
1633	2009-02-10	UBS SECURITIES HONG KONG LTD	-0.48	2009-02-09
1634	2009-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	2009-02-03
1635	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-02-03
1636	2009-02-03	CITIBANK N.A.	0.33	2009-02-02
1637	2009-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2009-01-29
1638	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-01-29
1639	2009-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-01-29
1640	2009-01-29	CITIBANK N.A.	0.71	2009-01-23
1641	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2009-01-23
1642	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-01-23
1643	2009-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2009-01-23
1644	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-01-16
1645	2009-01-19	UBS SECURITIES HONG KONG LTD	-0.28	2009-01-16
1646	2009-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-01-14
1647	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-01-14
1648	2009-01-15	CITIBANK N.A.	-0.36	2009-01-14
1649	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	1.77	2009-01-13
1650	2009-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	2009-01-13
1651	2009-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2009-01-13
1652	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-01-12
1653	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	2009-01-12
1654	2009-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	2008-12-30
1655	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-01-08
1656	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-1.14	2009-01-08
1657	2008-12-29	UBS SECURITIES HONG KONG LTD	-0.31	2008-12-23
1658	2008-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2008-12-15
1659	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-12-15
1660	2008-12-12	CITIBANK N.A.	0.28	2008-12-11
1661	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-12-11
1662	2008-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	2008-11-25
1663	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.50	2008-11-25
1664	2008-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-11-20
1665	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-20
1666	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-17
1667	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2008-11-11
1668	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2008-11-11
1669	2008-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2008-11-10
1670	2008-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2008-11-10
1671	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-11-06
1672	2008-11-03	BEAR STEARNS ASIA LTD	-0.27	2008-10-31
1673	2008-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-10-31
1674	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-10-30
1675	2008-10-31	MERRILL LYNCH FAR EAST LTD	-0.37	2008-10-30
1676	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-10-29
1677	2008-10-30	MERRILL LYNCH FAR EAST LTD	0.27	2008-10-29
1678	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-10-29
1679	2008-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-10-27
1680	2008-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2008-10-24
1681	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	2008-09-16
1682	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-10-24
1683	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-24
1684	2008-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-10-21
1685	2008-10-20	BEAR STEARNS ASIA LTD	0.37	2008-10-17
1686	2008-10-20	CITIBANK N.A.	-0.27	2008-10-17
1687	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-10-15
1688	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-14
1689	2008-10-15	UBS SECURITIES HONG KONG LTD	-0.53	2008-10-14
1690	2008-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2008-10-13
1691	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-10-13
1692	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	2008-10-13
1693	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-10-10
1694	2008-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-10-10
1695	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-10-08
1696	2008-10-09	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-10-08
1697	2008-10-09	MERRILL LYNCH FAR EAST LTD	-0.28	2008-10-08
1698	2008-10-09	UBS SECURITIES HONG KONG LTD	-0.39	2008-10-08
1699	2008-10-08	DEUTSCHE SECURITIES ASIA LTD	0.39	2008-10-06
1700	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-10-06
1701	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-10-03
1702	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-10-03
1703	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2008-10-02
1704	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2008-10-02
1705	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.75	2008-10-02
1706	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-09-30
1707	2008-09-30	MERRILL LYNCH FAR EAST LTD	0.32	2008-09-29
1708	2008-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2008-09-26
1709	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-09-26
1710	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2008-09-25
1711	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2008-09-25
1712	2008-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-09-24
1713	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2008-09-23
1714	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-09-23
1715	2008-09-24	DEUTSCHE SECURITIES ASIA LTD	-0.33	2008-09-23
1716	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-09-23
1717	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-09-22
1718	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-09-22
1719	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.07	2008-09-19
1720	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	0.41	2008-09-19
1721	2008-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-09-19
1722	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2008-09-19
1723	2008-09-19	CITIBANK N.A.	-0.29	2008-09-18
1724	2008-09-18	CITIBANK N.A.	-0.28	2008-09-17
1725	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-16
1726	2008-09-17	CITIBANK N.A.	-0.27	2008-09-16
1727	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2008-09-12
1728	2008-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-09-11
1729	2008-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2008-09-09
1730	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-09-09
1731	2008-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-09-05
1732	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-05
1733	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-02
1734	2008-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-08-28
1735	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-08-26
1736	2008-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-08-21
1737	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-08-19
1738	2008-08-18	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-08-15
1739	2008-08-15	CITIBANK N.A.	-0.29	2008-08-14
1740	2008-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-08-13
1741	2008-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-12
1742	2008-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-08-12
1743	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-08-11
1744	2008-08-12	MERRILL LYNCH FAR EAST LTD	-0.25	2008-08-11
1745	2008-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-08-07
1746	2008-08-08	MERRILL LYNCH FAR EAST LTD	-0.33	2008-08-07
1747	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-08-04
1748	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-08-01
1749	2008-08-04	MERRILL LYNCH FAR EAST LTD	0.26	2008-08-01
1750	2008-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-08-01
1751	2008-08-01	UBS SECURITIES HONG KONG LTD	0.34	2008-07-31
1752	2008-08-01	CITIBANK N.A.	0.28	2008-07-31
1753	2008-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2008-07-31
1754	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-07-30
1755	2008-07-31	UBS SECURITIES HONG KONG LTD	-0.28	2008-07-30
1756	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-07-25
1757	2008-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-07-25
1758	2008-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2008-07-24
1759	2008-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-07-24
1760	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-07-24
1761	2008-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-07-23
1762	2008-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-07-23
1763	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-07-22
1764	2008-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-07-22
1765	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-07-18
1766	2008-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-07-17
1767	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	1.08	2008-07-16
1768	2008-07-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2008-07-16
1769	2008-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2008-07-16
1770	2008-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2008-07-14
1771	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-07-11
1772	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-07-10
1773	2008-07-10	DBS BANK LTD	-0.43	2008-06-18
1774	2008-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-07-04
1775	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-07-03
1776	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-07-02
1777	2008-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-06-27
1778	2008-06-30	HANG SENG SECURITIES LTD	-0.30	2008-06-27
1779	2008-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-06-27
1780	2008-06-30	BANK OF CHINA (HONG KONG) LTD	-0.53	2008-06-27
1781	2008-06-30	MERRILL LYNCH FAR EAST LTD	-0.57	2008-06-27
1782	2008-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	2008-06-27
1783	2008-06-30	CITIBANK N.A.	-3.89	2008-06-27
1784	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-8.47	2008-06-27
1785	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-06-20
1786	2008-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2008-06-17
1787	2008-06-18	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-06-17
1788	2008-06-18	CITIBANK N.A.	-0.29	2008-06-17
1789	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-06-17
1790	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-06-16
1791	2008-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-06-16
1792	2008-06-17	CITIBANK N.A.	-0.27	2008-06-16
1793	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-06-13
1794	2008-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2008-06-05
1795	2008-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-06-13
1796	2008-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2008-06-10
1797	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-06-10
1798	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-06-10
1799	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	15.60	2008-06-06
1800	2008-06-10	DBS BANK LTD	2.43	2008-05-28
1801	2008-06-10	CITIBANK N.A.	0.78	2008-06-06
1802	2008-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2008-06-06
1803	2008-06-05	UBS SECURITIES HONG KONG LTD	0.46	2008-06-04
1804	2008-06-04	UBS SECURITIES HONG KONG LTD	0.47	2008-06-03
1805	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-03
1806	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-06-03
1807	2008-06-03	MERRILL LYNCH FAR EAST LTD	0.28	2008-06-02
1808	2008-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-05-26
1809	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-05-21
1810	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-05-21
1811	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-05-20
1812	2008-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-05-20
1813	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-05-20
1814	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-05-15
1815	2008-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-05-15
1816	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-05-13
1817	2008-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2008-05-13
1818	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-05-09
1819	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-05-09
1820	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-05-08
1821	2008-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2008-05-07
1822	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-05-07
1823	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-05-05
1824	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-02
1825	2008-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-05-02
1826	2008-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-04-30
1827	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-04-25
1828	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-04-24
1829	2008-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-04-21
1830	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-04-21
1831	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-04-18
1832	2008-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-04-18
1833	2008-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-04-17
1834	2008-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-04-16
1835	2008-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-04-16
1836	2008-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-04-16
1837	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-14
1838	2008-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2008-04-11
1839	2008-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2008-04-11
1840	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-04-10
1841	2008-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.50	2008-04-10
1842	2008-04-09	POLARIS SECURITIES (HONG KONG) LTD	0.98	2008-04-08
1843	2008-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	2008-04-08
1844	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-04-02
1845	2008-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-04-02
1846	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-04-02
1847	2008-04-03	UBS SECURITIES HONG KONG LTD	-0.38	2008-04-02
1848	2008-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-04-01
1849	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-03-31
1850	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-03-20
1851	2008-03-25	UBS SECURITIES HONG KONG LTD	-0.27	2008-03-20
1852	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-03-19
1853	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-03-18
1854	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-03-17
1855	2008-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-03-17
1856	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-03-13
1857	2008-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-03-13
1858	2008-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2008-03-12
1859	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-03-12
1860	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-03-11
1861	2008-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-03-11
1862	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-07
1863	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	0.89	2008-02-28
1864	2008-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-02-28
1865	2008-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2008-02-28
1866	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-02-27
1867	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-02-26
1868	2008-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-02-26
1869	2008-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2008-02-26
1870	2008-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-02-25
1871	2008-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2008-02-21
1872	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-02-21
1873	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-02-19
1874	2008-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-02-18
1875	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2008-02-15
1876	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-02-15
1877	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2008-02-15
1878	2008-02-15	DEUTSCHE SECURITIES ASIA LTD	0.30	2008-02-14
1879	2008-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2008-02-13
1880	2008-02-14	CITIBANK N.A.	0.44	2008-02-13
1881	2008-02-14	DEUTSCHE SECURITIES ASIA LTD	0.33	2008-02-13
1882	2008-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2008-02-13
1883	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-02-12
1884	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-02-12
1885	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-02-11
1886	2008-02-12	UBS SECURITIES HONG KONG LTD	0.38	2008-02-11
1887	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2008-02-11
1888	2008-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-02-05
1889	2008-02-11	UBS SECURITIES HONG KONG LTD	0.40	2008-02-05
1890	2008-02-11	MERRILL LYNCH FAR EAST LTD	0.37	2008-02-05
1891	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2008-02-05
1892	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-02-05
1893	2008-02-05	UBS SECURITIES HONG KONG LTD	0.36	2008-02-01
1894	2008-02-05	DEUTSCHE SECURITIES ASIA LTD	0.30	2008-02-01
1895	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-02-04
1896	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2008-02-04
1897	2008-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-01-31
1898	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-01-31
1899	2008-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2008-01-23
1900	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-01-23
1901	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-01-22
1902	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-01-04
1903	2008-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2008-01-04
1904	2008-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2007-12-27
1905	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-01-02
1906	2007-12-03	DEUTSCHE SECURITIES ASIA LTD	0.40	2007-11-30
1907	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-11-30
1908	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-23
1909	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-11-23
1910	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-11-22
1911	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-12
1912	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2007-10-16
1913	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-10-16
1914	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-10-15
1915	2007-10-16	UBS SECURITIES HONG KONG LTD	-0.28	2007-10-15
1916	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-10-09
1917	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-10-09
1918	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2007-10-09
1919	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-10-04
1920	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-09-28
1921	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-09-28
1922	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-27
1923	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-09-27
1924	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-09-24
1925	2007-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2007-09-24
1926	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2007-09-20
1927	2007-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-09-06
1928	2007-09-03	MERRILL LYNCH FAR EAST LTD	0.41	2007-08-31
1929	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-08-31
1930	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-08-27
1931	2007-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-08-23
1932	2007-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2007-08-15
1933	2007-08-21	CITIBANK N.A.	-0.39	2007-08-20
1934	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-08-17
1935	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-08-14
1936	2007-08-09	UBS SECURITIES HONG KONG LTD	-0.26	2007-08-08
1937	2007-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-08-01
1938	2007-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-07-31
1939	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-07-30
1940	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-07-20
1941	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-07-19
1942	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-07-09
1943	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-07-04

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