PETROCHINA COMPANY LIMITED

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• Officers
• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601857	2007-11-05
SEHK main board	0857	2000-04-07

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-16
2	2025-09-11	CITIBANK N.A.	0.91	2025-09-10
3	2025-09-11	BNP PARIBAS	-0.82	2025-09-10
4	2025-09-10	BNP PARIBAS	0.26	2025-09-09
5	2025-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2025-09-09
6	2025-09-09	BNP PARIBAS	0.32	2025-09-08
7	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-05
8	2025-07-30	CITIBANK N.A.	0.30	2025-07-29
9	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-29
10	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-07-22
11	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-06-24
12	2025-06-24	CITIBANK N.A.	0.31	2025-06-23
13	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-23
14	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-06-23
15	2025-06-23	CITIBANK N.A.	0.45	2025-06-20
16	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-20
17	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-20
18	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-06-19
19	2025-06-20	CITIBANK N.A.	0.56	2025-06-19
20	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-06-19
21	2025-06-20	MERRILL LYNCH FAR EAST LTD	-0.48	2025-06-19
22	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-18
23	2025-06-19	CITIBANK N.A.	0.30	2025-06-18
24	2025-06-19	BNP PARIBAS	-0.32	2025-06-18
25	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-06-17
26	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-16
27	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-06-13
28	2025-06-16	MERRILL LYNCH FAR EAST LTD	0.34	2025-06-13
29	2025-06-16	BNP PARIBAS	0.33	2025-06-13
30	2025-06-16	UBS SECURITIES HONG KONG LTD	0.30	2025-06-13
31	2025-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-06-13
32	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.84	2025-06-13
33	2025-06-13	CITIBANK N.A.	-0.44	2025-06-12
34	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	2025-06-06
35	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-06
36	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-06-06
37	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-05
38	2025-06-03	CITIBANK N.A.	-0.34	2025-06-02
39	2025-05-07	CITIBANK N.A.	0.35	2025-05-06
40	2025-04-30	MERRILL LYNCH FAR EAST LTD	0.32	2025-04-29
41	2025-04-30	CITIBANK N.A.	-0.31	2025-04-29
42	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-15
43	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-04-15
44	2025-04-16	BNP PARIBAS	-0.48	2025-04-15
45	2025-04-15	BNP PARIBAS	0.37	2025-04-14
46	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-14
47	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.13	2025-04-14
48	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-11
49	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-04-11
50	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-10
51	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.65	2025-04-10
52	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-09
53	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-04-08
54	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-04-07
55	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-03
56	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-04-01
57	2025-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2025-04-01
58	2025-04-02	BNP PARIBAS	-0.66	2025-04-01
59	2025-04-01	BNP PARIBAS	0.64	2025-03-31
60	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-03-31
61	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-12-23
62	2024-12-19	CITIBANK N.A.	-0.52	2024-12-18
63	2024-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2024-12-16
64	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-12-16
65	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-12-13
66	2024-12-16	BNP PARIBAS	-0.39	2024-12-13
67	2024-12-12	BNP PARIBAS	0.36	2024-12-11
68	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-12-11
69	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-12-10
70	2024-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2024-12-10
71	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-26
72	2024-11-26	CITIBANK N.A.	0.28	2024-11-25
73	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-11-25
74	2024-11-21	CITIBANK N.A.	0.68	2024-11-20
75	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.81	2024-11-20
76	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-11-15
77	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.72	2024-11-15
78	2024-10-21	CITIBANK N.A.	0.30	2024-10-18
79	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-10-17
80	2024-10-16	CITIBANK N.A.	0.29	2024-10-15
81	2024-10-16	MERRILL LYNCH FAR EAST LTD	-0.29	2024-10-15
82	2024-10-10	CITIBANK N.A.	-0.83	2024-10-09
83	2024-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-10-04
84	2024-10-04	BNP PARIBAS	-0.26	2024-10-03
85	2024-10-03	CITIBANK N.A.	0.35	2024-10-02
86	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-02
87	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-09-30
88	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-09-30
89	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-09-30
90	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-09-27
91	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-27
92	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-09-27
93	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-09-26
94	2024-09-17	MERRILL LYNCH FAR EAST LTD	-0.27	2024-09-16
95	2024-09-16	CITIBANK N.A.	1.13	2024-09-13
96	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-09-13
97	2024-09-16	UBS SECURITIES HONG KONG LTD	-0.35	2024-09-13
98	2024-09-16	BNP PARIBAS	-1.14	2024-09-13
99	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-09-12
100	2024-09-13	DEUTSCHE BANK AG	0.30	2024-09-11
101	2024-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2024-09-12
102	2024-09-11	BNP PARIBAS	0.63	2024-09-10
103	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-09-10
104	2024-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2024-09-10
105	2024-09-10	UBS SECURITIES HONG KONG LTD	0.40	2024-09-09
106	2024-09-10	MERRILL LYNCH FAR EAST LTD	0.26	2024-09-09
107	2024-09-10	CITIBANK N.A.	-0.27	2024-09-09
108	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-09-09
109	2024-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2024-09-05
110	2024-09-09	CITIBANK N.A.	-0.34	2024-09-05
111	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-09-05
112	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.59	2024-08-30
113	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.76	2024-08-30
114	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	6.19	2024-08-09
115	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-6.28	2024-08-09
116	2024-08-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-08-06
117	2024-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-08-06
118	2024-07-30	CITIBANK N.A.	0.36	2024-07-29
119	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.95	2024-07-19
120	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.04	2024-07-19
121	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-06-24
122	2024-06-24	CITIBANK N.A.	0.85	2024-06-21
123	2024-06-24	BNP PARIBAS	-0.89	2024-06-21
124	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	0.79	2024-06-20
125	2024-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-06-20
126	2024-06-21	UBS SECURITIES HONG KONG LTD	-0.36	2024-06-20
127	2024-06-18	BNP PARIBAS	0.45	2024-06-17
128	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-06-17
129	2024-06-17	UBS SECURITIES HONG KONG LTD	0.37	2024-06-14
130	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-06-14
131	2024-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-06-11
132	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-06-07
133	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-06-04
134	2024-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-06-04
135	2024-06-04	CITIBANK N.A.	0.32	2024-06-03
136	2024-05-31	CITIBANK N.A.	0.48	2024-05-30
137	2024-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2024-05-30
138	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-05-21
139	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-05-20
140	2024-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2024-05-02
141	2024-05-03	CITIBANK N.A.	-0.60	2024-05-02
142	2024-04-24	UBS SECURITIES HONG KONG LTD	0.38	2024-04-23
143	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-04-23
144	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-04-17
145	2024-03-14	CITIBANK N.A.	0.33	2024-03-13
146	2024-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2024-03-13
147	2024-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-03-12
148	2024-03-13	CITIBANK N.A.	-0.51	2024-03-12
149	2024-03-12	CITIBANK N.A.	-0.26	2024-03-11
150	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-03-08
151	2024-03-06	CITIBANK N.A.	0.26	2024-03-05
152	2024-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2024-03-05
153	2024-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2024-03-04
154	2024-03-05	CITIBANK N.A.	-0.30	2024-03-04
155	2024-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2024-03-01
156	2024-03-04	CITIBANK N.A.	-0.37	2024-03-01
157	2023-12-20	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-12-19
158	2023-12-20	UBS SECURITIES HONG KONG LTD	-0.34	2023-12-19
159	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-12-18
160	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-18
161	2023-12-13	CITIBANK N.A.	0.42	2023-12-12
162	2023-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-12-12
163	2023-12-11	CITIBANK N.A.	-0.31	2023-12-08
164	2023-12-05	UBS SECURITIES HONG KONG LTD	0.47	2023-12-04
165	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-12-04
166	2023-12-05	MERRILL LYNCH FAR EAST LTD	-0.96	2023-12-04
167	2023-10-11	CITIBANK N.A.	0.27	2023-10-10
168	2023-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-10-09
169	2023-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-10-09
170	2023-09-27	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-09-26
171	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-09-26
172	2023-09-19	BNP PARIBAS	0.36	2023-09-18
173	2023-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-09-18
174	2023-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-09-15
175	2023-09-15	JPMORGAN CHASE BANK, NATIONAL	0.92	2023-09-14
176	2023-09-15	CITIBANK N.A.	0.39	2023-09-14
177	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-09-14
178	2023-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2023-09-14
179	2023-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2023-09-14
180	2023-09-14	CITIBANK N.A.	1.28	2023-09-13
181	2023-09-14	MERRILL LYNCH FAR EAST LTD	0.33	2023-09-13
182	2023-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2023-09-13
183	2023-09-14	BNP PARIBAS	-0.74	2023-09-13
184	2023-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2023-09-11
185	2023-09-12	BNP PARIBAS	0.42	2023-09-11
186	2023-09-12	CITIBANK N.A.	-0.86	2023-09-11
187	2023-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2023-09-07
188	2023-09-11	BNP PARIBAS	0.35	2023-09-07
189	2023-09-11	CITIBANK N.A.	-0.31	2023-09-07
190	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	-1.08	2023-09-07
191	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-09-04
192	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-08-31
193	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.70	2023-08-31
194	2023-07-19	CITIBANK N.A.	0.53	2023-07-18
195	2023-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2023-07-18
196	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	0.49	2023-06-23
197	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-06-23
198	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	1.01	2023-06-21
199	2023-06-23	CITIBANK N.A.	0.42	2023-06-21
200	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2023-06-21
201	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-06-20
202	2023-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-06-20
203	2023-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2023-06-15
204	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	-1.16	2023-06-15
205	2023-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-06-14
206	2023-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2023-06-13
207	2023-06-14	CITIBANK N.A.	-0.45	2023-06-13
208	2023-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-06-12
209	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-06-06
210	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-06-06
211	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-06-01
212	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-05-10
213	2023-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-05-04
214	2023-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-05-03
215	2023-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-05-02
216	2023-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-04-25
217	2023-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-04-20
218	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-04-12
219	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-04-12
220	2023-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-03-24
221	2023-03-21	CITIBANK N.A.	0.30	2023-03-20
222	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-03-08
223	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-03-06
224	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-02-01
225	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-01-20
226	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-01-27
227	2023-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-01-27
228	2023-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-01-26
229	2023-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-01-26
230	2023-01-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-01-12
231	2023-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-01-10
232	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-01-10
233	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-01-03
234	2023-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-01-03
235	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-12-06
236	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-12-05
237	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-12-05
238	2022-12-06	CITIBANK N.A.	-0.57	2022-12-05
239	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-11-11
240	2022-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-11-07
241	2022-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-11-07
242	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-11-01
243	2022-09-28	ICBC (ASIA) SECURITIES LTD	0.27	2022-09-27
244	2022-09-28	CITIBANK N.A.	-0.26	2022-09-27
245	2022-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-09-22
246	2022-09-19	CITIBANK N.A.	-0.31	2022-09-16
247	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-09-15
248	2022-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-09-15
249	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	0.76	2022-09-14
250	2022-09-15	UBS SECURITIES HONG KONG LTD	-0.30	2022-09-14
251	2022-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-09-14
252	2022-09-14	CITIBANK N.A.	0.34	2022-09-13
253	2022-09-14	BNP PARIBAS	-0.30	2022-09-13
254	2022-09-13	BNP PARIBAS	0.35	2022-09-09
255	2022-09-13	CITIBANK N.A.	-0.52	2022-09-09
256	2022-09-09	UBS SECURITIES HONG KONG LTD	0.32	2022-09-08
257	2022-09-09	CITIBANK N.A.	-0.41	2022-09-08
258	2022-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2022-09-07
259	2022-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.87	2022-09-07
260	2022-09-07	CITIBANK N.A.	0.27	2022-09-06
261	2022-09-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-08-31
262	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-29
263	2022-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-08-29
264	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-08-26
265	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-08-25
266	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-08-25
267	2022-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-08-24
268	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-08-23
269	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-15
270	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-08-15
271	2022-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-08-09
272	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-06-24
273	2022-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-06-23
274	2022-06-24	CITIBANK N.A.	-0.29	2022-06-23
275	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	0.67	2022-06-22
276	2022-06-23	UBS SECURITIES HONG KONG LTD	-0.27	2022-06-22
277	2022-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-06-22
278	2022-06-21	CITIBANK N.A.	-0.41	2022-06-20
279	2022-06-17	CITIBANK N.A.	0.48	2022-06-16
280	2022-06-17	UBS SECURITIES HONG KONG LTD	0.28	2022-06-16
281	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-16
282	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-06-16
283	2022-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2022-06-15
284	2022-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-06-15
285	2022-06-16	CITIBANK N.A.	-0.43	2022-06-15
286	2022-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-06-15
287	2022-06-15	CITIBANK N.A.	0.52	2022-06-14
288	2022-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-06-14
289	2022-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-06-10
290	2022-06-13	CITIBANK N.A.	-0.43	2022-06-10
291	2022-05-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-05-04
292	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-05-03
293	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-04-29
294	2022-03-18	CITIBANK N.A.	0.27	2022-03-17
295	2022-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-02-28
296	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-12-01
297	2021-09-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-09-14
298	2021-09-08	MERRILL LYNCH FAR EAST LTD	0.30	2021-09-07
299	2021-09-08	CITIBANK N.A.	-0.36	2021-09-07
300	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-09-06
301	2021-08-16	CITIBANK N.A.	0.59	2021-08-13
302	2021-08-16	DEUTSCHE BANK AG	-0.87	2021-08-13
303	2021-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-07-15
304	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-07-14
305	2021-07-15	CITIBANK N.A.	0.44	2021-07-14
306	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.94	2021-07-14
307	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-07-13
308	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-07-05
309	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-06-28
310	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-06-25
311	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-06-25
312	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-06-24
313	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	1.92	2021-06-23
314	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	2021-06-23
315	2021-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-06-21
316	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2021-06-18
317	2021-06-21	CITIBANK N.A.	-0.53	2021-06-18
318	2021-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2021-06-16
319	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.86	2021-06-16
320	2021-06-01	DEUTSCHE BANK AG	-0.36	2021-05-31
321	2021-05-24	DEUTSCHE BANK AG	-0.49	2021-05-21
322	2021-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-05-10
323	2021-05-11	DEUTSCHE BANK AG	-0.55	2021-05-10
324	2021-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-04-29
325	2021-04-30	DEUTSCHE BANK AG	-0.35	2021-04-29
326	2021-04-28	DEUTSCHE BANK AG	3.27	2021-04-27
327	2021-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.33	2021-04-27
328	2021-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	2021-04-26
329	2021-04-27	CITIBANK N.A.	-3.44	2021-04-26
330	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-04-01
331	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-22
332	2021-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-03-22
333	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-03-17
334	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-16
335	2021-03-17	DEUTSCHE BANK AG	-0.48	2021-03-16
336	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-09
337	2021-03-03	DEUTSCHE BANK AG	0.32	2021-03-02
338	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-02-25
339	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-02-18
340	2021-02-19	DEUTSCHE BANK AG	-0.49	2021-02-18
341	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-02-10
342	2021-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-02-08
343	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-01-27
344	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-01-25
345	2021-01-26	DEUTSCHE BANK AG	-0.29	2021-01-25
346	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-01-25
347	2021-01-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-01-22
348	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-01-12
349	2021-01-13	UBS SECURITIES HONG KONG LTD	-0.44	2021-01-12
350	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-01-11
351	2021-01-07	DEUTSCHE BANK AG	0.46	2021-01-06
352	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-01-06
353	2020-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2020-11-18
354	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-11-10
355	2020-11-11	DEUTSCHE BANK AG	-0.38	2020-11-10
356	2020-10-29	DEUTSCHE BANK AG	0.31	2020-10-28
357	2020-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-10-28
358	2020-10-28	DEUTSCHE BANK AG	0.41	2020-10-27
359	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-10-27
360	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-10-20
361	2020-10-06	DEUTSCHE BANK AG	-0.33	2020-10-05
362	2020-10-05	DEUTSCHE BANK AG	0.84	2020-09-30
363	2020-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2020-09-30
364	2020-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-09-28
365	2020-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-09-24
366	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-09-24
367	2020-07-24	DEUTSCHE BANK AG	0.45	2020-07-23
368	2020-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-07-16
369	2020-07-17	DEUTSCHE BANK AG	-0.27	2020-07-16
370	2020-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-07-15
371	2020-07-13	BOCI SECURITIES LTD	0.31	2020-07-10
372	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-07-10
373	2020-07-08	DEUTSCHE BANK AG	0.49	2020-07-07
374	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-07-06
375	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-07-03
376	2020-06-19	DEUTSCHE BANK AG	0.32	2020-06-18
377	2020-06-16	BNP PARIBAS	0.30	2020-06-15
378	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-06-04
379	2020-05-14	DEUTSCHE BANK AG	-0.25	2020-05-13
380	2020-05-13	DEUTSCHE BANK AG	0.50	2020-05-12
381	2020-05-08	MERRILL LYNCH FAR EAST LTD	0.28	2020-05-07
382	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-04-15
383	2020-04-07	CITIBANK N.A.	1.20	2020-04-06
384	2020-04-07	J.P. MORGAN BROKING (HONG KONG) LTD	-1.23	2020-04-06
385	2020-04-06	J.P. MORGAN BROKING (HONG KONG) LTD	1.15	2020-04-03
386	2020-04-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-04-03
387	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-04-03
388	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-04-02
389	2020-04-02	CITIBANK N.A.	1.06	2020-04-01
390	2020-04-02	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-04-01
391	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.78	2020-04-01
392	2020-04-01	CITIBANK N.A.	0.64	2020-03-31
393	2020-03-31	CITIBANK N.A.	0.47	2020-03-30
394	2020-03-31	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-03-30
395	2020-03-31	J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	2020-03-30
396	2020-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	2020-03-25
397	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-03-26
398	2020-03-27	BNP PARIBAS	-0.33	2020-03-26
399	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-03-26
400	2020-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-03-25
401	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-03-25
402	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-03-23
403	2020-03-24	DEUTSCHE BANK AG	-0.30	2020-03-23
404	2020-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-03-23
405	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	1.19	2020-03-20
406	2020-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-03-20
407	2020-03-23	BNP PARIBAS	0.28	2020-03-20
408	2020-03-23	DEUTSCHE BANK AG	-0.46	2020-03-20
409	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-03-20
410	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2020-03-20
411	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-03-19
412	2020-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-03-19
413	2020-03-20	DEUTSCHE BANK AG	-0.54	2020-03-19
414	2020-03-19	DEUTSCHE BANK AG	0.63	2020-03-18
415	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-03-18
416	2020-03-19	BNP PARIBAS	-0.64	2020-03-18
417	2020-03-17	BNP PARIBAS	0.26	2020-03-16
418	2020-03-17	DEUTSCHE BANK AG	-0.42	2020-03-16
419	2020-03-16	DEUTSCHE BANK AG	-0.41	2020-03-13
420	2020-03-13	DEUTSCHE BANK AG	0.76	2020-03-12
421	2020-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2020-03-12
422	2020-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2020-03-11
423	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-03-11
424	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.61	2020-03-11
425	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-03-10
426	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-10
427	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-03-10
428	2020-03-11	DEUTSCHE BANK AG	-0.44	2020-03-10
429	2020-03-10	DEUTSCHE BANK AG	-0.26	2020-03-09
430	2020-03-04	DEUTSCHE BANK AG	0.32	2020-03-03
431	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-03-03
432	2020-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-03-02
433	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-03-02
434	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-03-02
435	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	0.95	2020-02-25
436	2020-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2020-02-25
437	2020-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2020-02-24
438	2020-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-02-24
439	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	-1.06	2020-02-24
440	2020-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2020-02-21
441	2020-02-17	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-02-14
442	2020-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-02-14
443	2020-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2020-02-13
444	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-02-13
445	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-02-12
446	2020-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-02-12
447	2020-02-12	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-02-11
448	2020-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2020-02-11
449	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.45	2020-02-07
450	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.68	2020-02-07
451	2020-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2020-02-05
452	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-02-05
453	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-02-04
454	2020-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-02-04
455	2020-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2020-01-31
456	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-01-31
457	2020-01-31	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-01-30
458	2020-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2020-01-30
459	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2020-01-23
460	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-01-23
461	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-01-22
462	2020-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2020-01-22
463	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.00	2020-01-17
464	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2020-01-17
465	2020-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-01-15
466	2020-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-01-15
467	2020-01-15	JPMORGAN CHASE BANK, NATIONAL	0.61	2020-01-14
468	2020-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-01-14
469	2020-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2020-01-13
470	2020-01-14	SG SECURITIES (HK) LTD	-0.34	2020-01-13
471	2020-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-01-13
472	2020-01-13	SG SECURITIES (HK) LTD	0.35	2020-01-10
473	2020-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-01-10
474	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-01-10
475	2020-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-01-09
476	2020-01-10	DEUTSCHE BANK AG	-0.33	2020-01-09
477	2020-01-10	SG SECURITIES (HK) LTD	-0.40	2020-01-09
478	2020-01-09	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-01-08
479	2020-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-01-08
480	2020-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-01-06
481	2020-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-01-06
482	2019-12-30	SG SECURITIES (HK) LTD	0.30	2019-12-27
483	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	0.81	2019-12-23
484	2019-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2019-12-23
485	2019-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-12-20
486	2019-12-23	DEUTSCHE BANK AG	-0.42	2019-12-20
487	2019-12-17	DEUTSCHE BANK AG	-0.30	2019-12-16
488	2019-12-16	DEUTSCHE BANK AG	-0.29	2019-12-13
489	2019-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-12-10
490	2019-12-11	DEUTSCHE BANK AG	-0.38	2019-12-10
491	2019-11-28	DEUTSCHE BANK AG	0.82	2019-11-27
492	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.66	2019-11-27
493	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-11-15
494	2019-11-13	DEUTSCHE BANK AG	-0.38	2019-11-12
495	2019-10-28	JPMORGAN CHASE BANK, NATIONAL	0.64	2019-10-25
496	2019-10-28	DEUTSCHE BANK AG	-0.51	2019-10-25
497	2019-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-10-24
498	2019-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-10-21
499	2019-10-22	DEUTSCHE BANK AG	-0.44	2019-10-21
500	2019-10-08	DEUTSCHE BANK AG	0.26	2019-10-04
501	2019-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-10-04
502	2019-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-10-03
503	2019-10-04	DEUTSCHE BANK AG	-0.29	2019-10-03
504	2019-10-03	BNP PARIBAS	-0.26	2019-10-02
505	2019-10-02	DEUTSCHE BANK AG	-0.27	2019-09-30
506	2019-09-26	CITIBANK N.A.	0.35	2019-09-25
507	2019-09-26	SG SECURITIES (HK) LTD	-0.29	2019-09-25
508	2019-09-25	DEUTSCHE BANK AG	0.31	2019-09-24
509	2019-09-25	SG SECURITIES (HK) LTD	0.30	2019-09-24
510	2019-09-25	CITIBANK N.A.	-0.31	2019-09-24
511	2019-09-23	CITIBANK N.A.	0.26	2019-09-20
512	2019-09-23	DEUTSCHE BANK AG	-0.27	2019-09-20
513	2019-09-20	MERRILL LYNCH FAR EAST LTD	-0.31	2019-09-19
514	2019-09-19	DEUTSCHE BANK AG	1.77	2019-09-18
515	2019-09-19	SG SECURITIES (HK) LTD	-0.31	2019-09-18
516	2019-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2019-09-18
517	2019-09-18	DEUTSCHE BANK AG	0.30	2019-09-17
518	2019-09-16	DEUTSCHE BANK AG	-0.37	2019-09-13
519	2019-09-13	DEUTSCHE BANK AG	-0.35	2019-09-12
520	2019-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2019-09-11
521	2019-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-09-11
522	2019-09-12	DEUTSCHE BANK AG	-0.94	2019-09-11
523	2019-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2019-09-10
524	2019-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-09-10
525	2019-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-09-10
526	2019-09-11	DEUTSCHE BANK AG	-0.42	2019-09-10
527	2019-08-29	SG SECURITIES (HK) LTD	0.30	2019-08-28
528	2019-08-13	DEUTSCHE BANK AG	0.29	2019-08-12
529	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-08-12
530	2019-08-01	DEUTSCHE BANK AG	-0.25	2019-07-31
531	2019-07-26	DEUTSCHE BANK AG	0.42	2019-07-25
532	2019-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-07-24
533	2019-07-03	BNP PARIBAS	-0.28	2019-07-02
534	2019-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-06-27
535	2019-06-28	DEUTSCHE BANK AG	-0.42	2019-06-27
536	2019-06-27	SG SECURITIES (HK) LTD	-0.30	2019-06-26
537	2019-06-25	DEUTSCHE BANK AG	0.40	2019-06-24
538	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-06-24
539	2019-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2019-06-24
540	2019-06-24	DEUTSCHE BANK AG	1.16	2019-06-21
541	2019-06-24	SG SECURITIES (HK) LTD	-0.33	2019-06-21
542	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2019-06-21
543	2019-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-06-19
544	2019-06-20	MACQUARIE BANK LTD	0.28	2019-06-19
545	2019-06-20	DEUTSCHE BANK AG	-0.76	2019-06-19
546	2019-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-06-17
547	2019-06-18	DEUTSCHE BANK AG	-0.28	2019-06-17
548	2019-06-18	BNP PARIBAS	-0.32	2019-06-17
549	2019-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2019-06-14
550	2019-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2019-06-14
551	2019-06-11	BNP PARIBAS	0.39	2019-06-10
552	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-06-10
553	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-06-06
554	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-06-06
555	2019-06-06	SG SECURITIES (HK) LTD	0.46	2019-06-05
556	2019-06-06	CITIBANK N.A.	-0.46	2019-06-05
557	2019-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-05-23
558	2019-05-21	CITIBANK N.A.	0.38	2019-05-20
559	2019-05-21	SG SECURITIES (HK) LTD	-0.36	2019-05-20
560	2019-05-20	SG SECURITIES (HK) LTD	0.35	2019-05-17
561	2019-05-20	CITIBANK N.A.	-0.42	2019-05-17
562	2019-05-07	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-05-06
563	2019-05-07	DEUTSCHE BANK AG	-0.64	2019-05-06
564	2019-04-23	DEUTSCHE BANK AG	0.48	2019-04-18
565	2019-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-04-18
566	2019-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-04-16
567	2019-04-17	DEUTSCHE BANK AG	-0.44	2019-04-16
568	2019-04-15	DEUTSCHE BANK AG	-0.30	2019-04-12
569	2019-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2019-04-11
570	2019-04-12	DEUTSCHE BANK AG	0.46	2019-04-11
571	2019-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2019-04-11
572	2019-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2019-04-10
573	2019-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2019-04-10
574	2019-04-11	DEUTSCHE BANK AG	-0.53	2019-04-10
575	2019-04-03	DEUTSCHE BANK AG	0.58	2019-04-02
576	2019-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2019-04-02
577	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2019-04-01
578	2019-04-02	DEUTSCHE BANK AG	-0.52	2019-04-01
579	2019-03-29	DEUTSCHE BANK AG	0.54	2019-03-28
580	2019-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2019-03-28
581	2019-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2019-03-27
582	2019-03-28	DEUTSCHE BANK AG	-0.59	2019-03-27
583	2019-03-26	SG SECURITIES (HK) LTD	0.29	2019-03-25
584	2019-03-26	CITIBANK N.A.	-0.29	2019-03-25
585	2019-03-18	DEUTSCHE BANK AG	-0.39	2019-03-15
586	2019-03-14	DEUTSCHE BANK AG	0.41	2019-03-13
587	2019-03-14	UBS SECURITIES HONG KONG LTD	-0.26	2019-03-13
588	2019-03-13	UBS SECURITIES HONG KONG LTD	0.26	2019-03-12
589	2019-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-03-04
590	2019-02-19	BNP PARIBAS	0.45	2019-02-18
591	2019-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-02-18
592	2019-02-18	DEUTSCHE BANK AG	-0.32	2019-02-15
593	2018-12-21	DEUTSCHE BANK AG	0.31	2018-12-20
594	2018-12-04	DEUTSCHE BANK AG	0.29	2018-12-03
595	2018-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-11-29
596	2018-11-30	DEUTSCHE BANK AG	-0.29	2018-11-29
597	2018-11-29	DEUTSCHE BANK AG	0.30	2018-11-28
598	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-11-12
599	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2018-11-12
600	2018-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-10-29
601	2018-10-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-10-15
602	2018-10-16	BNP PARIBAS	-0.26	2018-10-15
603	2018-10-15	DEUTSCHE BANK AG	-0.36	2018-10-12
604	2018-10-12	BNP PARIBAS	0.25	2018-10-11
605	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-09-28
606	2018-09-27	DEUTSCHE BANK AG	-0.28	2018-09-26
607	2018-09-20	DEUTSCHE BANK AG	0.33	2018-09-19
608	2018-09-19	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-09-18
609	2018-09-19	DEUTSCHE BANK AG	0.30	2018-09-18
610	2018-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-09-18
611	2018-09-18	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-09-17
612	2018-09-18	BNP PARIBAS	-0.49	2018-09-17
613	2018-09-17	DEUTSCHE BANK AG	0.63	2018-09-14
614	2018-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-09-14
615	2018-09-13	DEUTSCHE BANK AG	-0.27	2018-09-12
616	2018-09-12	DEUTSCHE BANK AG	-0.39	2018-09-11
617	2018-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2018-09-10
618	2018-09-11	DEUTSCHE BANK AG	-0.75	2018-09-10
619	2018-09-07	BNP PARIBAS	0.60	2018-09-06
620	2018-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.66	2018-09-06
621	2018-09-03	DEUTSCHE BANK AG	-0.30	2018-08-31
622	2018-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-08-15
623	2018-08-14	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-08-13
624	2018-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2018-08-13
625	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-08-10
626	2018-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-08-03
627	2018-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-08-02
628	2018-07-31	DEUTSCHE BANK AG	0.43	2018-07-30
629	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2018-07-05
630	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-07-05
631	2018-06-26	DEUTSCHE BANK AG	0.26	2018-06-25
632	2018-06-26	BNP PARIBAS	-0.27	2018-06-25
633	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-06-20
634	2018-06-20	DEUTSCHE BANK AG	0.41	2018-06-19
635	2018-06-20	BNP PARIBAS	-0.36	2018-06-19
636	2018-06-19	DEUTSCHE BANK AG	1.22	2018-06-15
637	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-06-15
638	2018-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2018-06-15
639	2018-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2018-06-15
640	2018-06-15	JPMORGAN CHASE BANK, NATIONAL	0.82	2018-06-14
641	2018-06-15	BNP PARIBAS	-0.39	2018-06-14
642	2018-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.41	2018-06-14
643	2018-06-14	DEUTSCHE BANK AG	0.27	2018-06-13
644	2018-06-14	SG SECURITIES (HK) LTD	-0.30	2018-06-13
645	2018-06-13	DEUTSCHE BANK AG	-0.25	2018-06-12
646	2018-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2018-06-11
647	2018-06-12	BNP PARIBAS	0.36	2018-06-11
648	2018-06-12	DEUTSCHE BANK AG	-0.64	2018-06-11
649	2018-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2018-06-08
650	2018-06-11	DEUTSCHE SECURITIES ASIA LTD	0.32	2018-06-08
651	2018-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-06-08
652	2018-06-11	DEUTSCHE BANK AG	-0.94	2018-06-08
653	2018-06-08	BNP PARIBAS	0.49	2018-06-07
654	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.94	2018-06-07
655	2018-06-07	DEUTSCHE BANK AG	0.30	2018-06-06
656	2018-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2018-06-06
657	2018-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-06-04
658	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-06-04
659	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-05-31
660	2018-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2018-05-31
661	2018-05-31	DEUTSCHE BANK AG	0.28	2018-05-30
662	2018-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-05-29
663	2018-05-09	DEUTSCHE BANK AG	0.51	2018-05-08
664	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-05-08
665	2018-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-05-07
666	2018-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-05-07
667	2018-05-03	DEUTSCHE BANK AG	-0.29	2018-05-02
668	2018-05-02	DEUTSCHE BANK AG	-0.30	2018-04-30
669	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-04-23
670	2018-04-19	DEUTSCHE BANK AG	0.36	2018-04-18
671	2018-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-04-18
672	2018-04-13	DEUTSCHE BANK AG	0.59	2018-04-12
673	2018-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-04-12
674	2018-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-04-11
675	2018-04-12	DEUTSCHE BANK AG	-0.28	2018-04-11
676	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-04-11
677	2018-04-03	BNP PARIBAS	0.26	2018-03-29
678	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-03-29
679	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	2018-03-26
680	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.55	2018-03-26
681	2018-03-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-03-22
682	2018-03-23	BNP PARIBAS	-0.44	2018-03-22
683	2018-03-21	BNP PARIBAS	0.37	2018-03-20
684	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-03-20
685	2018-02-14	BNP PARIBAS	-0.26	2018-02-13
686	2018-02-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-02-08
687	2018-01-24	DEUTSCHE BANK AG	-0.26	2018-01-23
688	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-01-16
689	2017-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-12-22
690	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-12-21
691	2017-12-07	DEUTSCHE BANK AG	-0.33	2017-12-06
692	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-12-01
693	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-11-21
694	2017-11-22	DEUTSCHE BANK AG	-0.28	2017-11-21
695	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-11-10
696	2017-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-11-02
697	2017-11-03	BNP PARIBAS	-0.36	2017-11-02
698	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-10-26
699	2017-10-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-10-26
700	2017-10-27	BNP PARIBAS	-0.25	2017-10-26
701	2017-10-27	DEUTSCHE BANK AG	-0.32	2017-10-26
702	2017-10-26	BNP PARIBAS	0.48	2017-10-25
703	2017-10-26	DEUTSCHE BANK AG	-0.31	2017-10-25
704	2017-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.49	2017-10-25
705	2017-10-17	DEUTSCHE BANK AG	0.45	2017-10-16
706	2017-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.52	2017-10-16
707	2017-09-28	DEUTSCHE BANK AG	0.29	2017-09-27
708	2017-09-27	MERRILL LYNCH FAR EAST LTD	-0.26	2017-09-26
709	2017-09-26	CITIBANK N.A.	-0.29	2017-09-25
710	2017-09-22	CITIBANK N.A.	0.29	2017-09-21
711	2017-09-20	DEUTSCHE BANK AG	0.33	2017-09-19
712	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-09-18
713	2017-09-19	DEUTSCHE BANK AG	-0.44	2017-09-18
714	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-09-13
715	2017-09-14	BNP PARIBAS	-0.56	2017-09-13
716	2017-09-13	DEUTSCHE BANK AG	0.59	2017-09-12
717	2017-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-09-12
718	2017-09-13	MERRILL LYNCH FAR EAST LTD	-0.26	2017-09-12
719	2017-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-09-12
720	2017-09-13	BNP PARIBAS	-0.34	2017-09-12
721	2017-09-12	BNP PARIBAS	0.35	2017-09-11
722	2017-09-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-09-11
723	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-09-11
724	2017-09-11	JPMORGAN CHASE BANK, NATIONAL	1.08	2017-09-08
725	2017-09-11	DEUTSCHE BANK AG	0.94	2017-09-08
726	2017-09-11	DEUTSCHE SECURITIES ASIA LTD	-0.44	2017-09-08
727	2017-09-11	CITIBANK N.A.	-0.57	2017-09-08
728	2017-09-11	BNP PARIBAS	-0.91	2017-09-08
729	2017-09-08	BNP PARIBAS	1.00	2017-09-07
730	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.83	2017-09-07
731	2017-09-07	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-09-06
732	2017-09-07	CITIBANK N.A.	0.33	2017-09-06
733	2017-09-07	DEUTSCHE BANK AG	-0.28	2017-09-06
734	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.85	2017-09-06
735	2017-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2017-09-04
736	2017-09-05	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-09-01
737	2017-09-05	DEUTSCHE BANK AG	-0.35	2017-09-04
738	2017-09-05	BNP PARIBAS	-0.41	2017-09-04
739	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-08-29
740	2017-08-30	CITIBANK N.A.	-0.30	2017-08-29
741	2017-08-29	BNP PARIBAS	0.79	2017-08-28
742	2017-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.80	2017-08-28
743	2017-07-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-07-20
744	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-07-20
745	2017-07-19	CITIBANK N.A.	0.26	2017-07-18
746	2017-07-19	DEUTSCHE BANK AG	-0.28	2017-07-18
747	2017-07-07	JPMORGAN CHASE BANK, NATIONAL	0.55	2017-07-06
748	2017-07-07	BNP PARIBAS	-0.29	2017-07-06
749	2017-07-07	DEUTSCHE BANK AG	-0.45	2017-07-06
750	2017-07-06	BNP PARIBAS	0.31	2017-07-05
751	2017-07-06	DEUTSCHE BANK AG	-0.35	2017-07-05
752	2017-07-05	DEUTSCHE BANK AG	0.67	2017-07-04
753	2017-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-07-04
754	2017-07-03	BNP PARIBAS	0.27	2017-06-30
755	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-06-30
756	2017-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-06-29
757	2017-06-30	DEUTSCHE BANK AG	-0.37	2017-06-29
758	2017-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-06-26
759	2017-06-27	BNP PARIBAS	0.41	2017-06-26
760	2017-06-27	DEUTSCHE BANK AG	-0.66	2017-06-26
761	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-06-20
762	2017-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2017-06-20
763	2017-06-20	BNP PARIBAS	-0.55	2017-06-19
764	2017-06-19	DEUTSCHE BANK AG	0.84	2017-06-16
765	2017-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2017-06-16
766	2017-06-19	CITIBANK N.A.	-0.28	2017-06-16
767	2017-06-19	MERRILL LYNCH FAR EAST LTD	-0.33	2017-06-16
768	2017-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2017-06-16
769	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	0.66	2017-06-15
770	2017-06-16	BNP PARIBAS	0.27	2017-06-15
771	2017-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	2017-06-15
772	2017-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.45	2017-06-15
773	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-06-14
774	2017-06-15	CITIBANK N.A.	-0.29	2017-06-14
775	2017-06-14	CITIBANK N.A.	0.31	2017-06-13
776	2017-06-14	BNP PARIBAS	-0.57	2017-06-13
777	2017-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2017-06-12
778	2017-06-13	DEUTSCHE SECURITIES ASIA LTD	0.34	2017-06-12
779	2017-06-13	MACQUARIE BANK LTD	0.28	2017-06-08
780	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.61	2017-06-12
781	2017-06-13	BNP PARIBAS	-0.81	2017-06-12
782	2017-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-06-09
783	2017-06-12	MERRILL LYNCH FAR EAST LTD	0.25	2017-06-09
784	2017-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-06-09
785	2017-06-12	DEUTSCHE BANK AG	-0.39	2017-06-09
786	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-06-08
787	2017-06-09	DEUTSCHE BANK AG	-0.44	2017-06-08
788	2017-06-08	DEUTSCHE BANK AG	-0.35	2017-06-07
789	2017-06-06	BNP PARIBAS	1.40	2017-06-05
790	2017-06-06	JPMORGAN CHASE BANK, NATIONAL	-1.15	2017-06-05
791	2017-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-05-16
792	2017-05-09	MERRILL LYNCH FAR EAST LTD	-0.35	2017-05-08
793	2017-05-04	MERRILL LYNCH FAR EAST LTD	0.39	2017-05-02
794	2017-05-04	DEUTSCHE BANK AG	-0.42	2017-05-02
795	2017-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-04-20
796	2017-04-03	JPMORGAN CHASE BANK, NATIONAL	0.60	2017-03-31
797	2017-04-03	BNP PARIBAS	-0.50	2017-03-31
798	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-30
799	2017-03-30	DEUTSCHE BANK AG	0.35	2017-03-29
800	2017-03-29	BNP PARIBAS	0.60	2017-03-28
801	2017-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-03-28
802	2017-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-03-23
803	2017-02-27	SG SECURITIES (HK) LTD	0.27	2017-02-24
804	2017-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-02-24
805	2017-02-10	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-02-09
806	2017-02-10	BNP PARIBAS	-0.44	2017-02-09
807	2017-02-09	BNP PARIBAS	0.47	2017-02-08
808	2017-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.51	2017-02-08
809	2017-01-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-01-24
810	2017-01-25	CITIBANK N.A.	-0.41	2017-01-24
811	2017-01-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-01-05
812	2017-01-06	BNP PARIBAS	-0.43	2017-01-05
813	2016-12-29	BNP PARIBAS	0.42	2016-12-28
814	2016-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-12-28
815	2016-12-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-12-19
816	2016-12-16	JPMORGAN CHASE BANK, NATIONAL	0.90	2016-12-15
817	2016-12-16	DEUTSCHE BANK AG	-0.67	2016-12-15
818	2016-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2016-12-12
819	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-12-01
820	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-11-21
821	2016-11-16	SG SECURITIES (HK) LTD	0.32	2016-11-15
822	2016-11-15	BNP PARIBAS	-0.35	2016-11-14
823	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-11-11
824	2016-11-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-11-03
825	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-11-03
826	2016-10-31	BNP PARIBAS	0.31	2016-10-28
827	2016-10-17	DEUTSCHE BANK AG	-0.46	2016-10-14
828	2016-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-10-07
829	2016-10-07	DEUTSCHE BANK AG	0.49	2016-10-06
830	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-10-06
831	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-10-04
832	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-09-29
833	2016-09-30	SG SECURITIES (HK) LTD	-0.25	2016-09-29
834	2016-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-09-29
835	2016-09-29	JPMORGAN CHASE BANK, NATIONAL	1.13	2016-09-28
836	2016-09-29	BNP PARIBAS	0.58	2016-09-28
837	2016-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-09-28
838	2016-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	2016-09-28
839	2016-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-09-26
840	2016-09-27	DEUTSCHE BANK AG	-0.33	2016-09-26
841	2016-09-26	DEUTSCHE BANK AG	0.36	2016-09-23
842	2016-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-09-23
843	2016-09-21	DEUTSCHE BANK AG	0.29	2016-09-20
844	2016-09-21	SG SECURITIES (HK) LTD	-0.26	2016-09-20
845	2016-09-21	BNP PARIBAS	-0.27	2016-09-20
846	2016-09-19	DEUTSCHE BANK AG	0.66	2016-09-15
847	2016-09-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-09-15
848	2016-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2016-09-15
849	2016-09-15	DEUTSCHE BANK AG	1.64	2016-09-14
850	2016-09-15	MACQUARIE BANK LTD	-0.35	2016-09-14
851	2016-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-09-14
852	2016-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.64	2016-09-14
853	2016-09-14	SG SECURITIES (HK) LTD	0.45	2016-09-13
854	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-09-13
855	2016-09-13	DEUTSCHE SECURITIES ASIA LTD	0.79	2016-09-12
856	2016-09-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2016-09-12
857	2016-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2016-09-12
858	2016-09-13	BNP PARIBAS	-0.86	2016-09-12
859	2016-09-13	DEUTSCHE BANK AG	-1.03	2016-09-12
860	2016-09-12	MACQUARIE BANK LTD	0.46	2016-09-09
861	2016-09-12	CITIBANK N.A.	0.37	2016-09-09
862	2016-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2016-09-09
863	2016-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.50	2016-09-09
864	2016-09-12	DEUTSCHE BANK AG	-1.15	2016-09-09
865	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-09-08
866	2016-09-09	BNP PARIBAS	-0.32	2016-09-08
867	2016-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	2016-09-06
868	2016-09-07	BNP PARIBAS	0.98	2016-09-06
869	2016-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2016-09-06
870	2016-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.60	2016-09-06
871	2016-09-07	DEUTSCHE BANK AG	-0.87	2016-09-06
872	2016-09-02	JPMORGAN CHASE BANK, NATIONAL	0.56	2016-09-01
873	2016-09-02	DEUTSCHE BANK AG	-0.28	2016-09-01
874	2016-08-15	DEUTSCHE BANK AG	-0.26	2016-08-12
875	2016-08-10	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-08-09
876	2016-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2016-08-09
877	2016-08-03	BNP PARIBAS	-0.46	2016-08-01
878	2016-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-07-20
879	2016-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-07-20
880	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-07-11
881	2016-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-07-11
882	2016-07-07	DEUTSCHE BANK AG	0.41	2016-07-06
883	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-07-06
884	2016-07-05	BNP PARIBAS	0.62	2016-07-04
885	2016-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-07-04
886	2016-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-06-30
887	2016-07-04	BNP PARIBAS	-0.39	2016-06-30
888	2016-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-06-29
889	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-06-24
890	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-06-24
891	2016-06-27	CITIBANK N.A.	-0.39	2016-06-24
892	2016-06-16	DEUTSCHE BANK AG	-0.28	2016-06-15
893	2016-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-06-13
894	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.74	2016-06-10
895	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-06-10
896	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	2016-06-10
897	2016-06-10	DEUTSCHE BANK AG	0.44	2016-06-08
898	2016-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-06-08
899	2016-06-10	BNP PARIBAS	-0.66	2016-06-08
900	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-06-07
901	2016-06-08	BNP PARIBAS	-0.58	2016-06-07
902	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-06-06
903	2016-06-07	BNP PARIBAS	-0.62	2016-06-06
904	2016-06-06	CITIBANK N.A.	0.42	2016-06-03
905	2016-06-06	DEUTSCHE BANK AG	0.36	2016-06-03
906	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-06-03
907	2016-06-06	BNP PARIBAS	-0.50	2016-06-03
908	2016-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-06-02
909	2016-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-06-02
910	2016-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-06-02
911	2016-06-03	SG SECURITIES (HK) LTD	-0.40	2016-06-02
912	2016-06-02	DEUTSCHE BANK AG	0.83	2016-06-01
913	2016-06-02	MACQUARIE BANK LTD	-0.29	2016-06-01
914	2016-05-30	BNP PARIBAS	0.41	2016-05-27
915	2016-05-30	DEUTSCHE BANK AG	-0.32	2016-05-27
916	2016-05-27	MACQUARIE BANK LTD	0.42	2016-05-26
917	2016-05-27	SG SECURITIES (HK) LTD	0.29	2016-05-26
918	2016-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-05-26
919	2016-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	2016-05-25
920	2016-05-26	DEUTSCHE BANK AG	-0.63	2016-05-25
921	2016-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.73	2016-05-25
922	2016-05-24	BNP PARIBAS	1.58	2016-05-23
923	2016-05-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-05-23
924	2016-05-24	DEUTSCHE BANK AG	-0.26	2016-05-23
925	2016-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-05-23
926	2016-05-24	CITIBANK N.A.	-0.58	2016-05-23
927	2016-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.59	2016-05-23
928	2016-05-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-05-20
929	2016-05-23	CITIBANK N.A.	-0.33	2016-05-20
930	2016-05-10	BNP PARIBAS	0.42	2016-05-09
931	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-05-09
932	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-05-06
933	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2016-04-29
934	2016-05-03	BNP PARIBAS	-0.28	2016-04-29
935	2016-04-29	CITIBANK N.A.	-0.27	2016-04-28
936	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-04-21
937	2016-04-22	BNP PARIBAS	-0.26	2016-04-21
938	2016-04-19	CMB WING LUNG BANK LTD	0.33	2014-05-29
939	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-04-18
940	2016-04-19	BNP PARIBAS	-0.26	2016-04-18
941	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	2016-04-18
942	2016-03-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-03-29
943	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-03-29
944	2016-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2016-03-03
945	2016-03-04	CITIBANK N.A.	0.32	2016-03-03
946	2016-03-04	BNP PARIBAS	-0.71	2016-03-03
947	2016-03-03	BNP PARIBAS	0.43	2016-03-02
948	2016-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-03-02
949	2016-02-02	SG SECURITIES (HK) LTD	0.29	2016-02-01
950	2016-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-02-01
951	2016-01-29	DEUTSCHE BANK AG	0.33	2016-01-28
952	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2016-01-28
953	2016-01-26	DEUTSCHE BANK AG	0.39	2016-01-25
954	2016-01-26	CITIBANK N.A.	-0.27	2016-01-25
955	2016-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-01-21
956	2016-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-01-21
957	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-01-14
958	2016-01-15	BOCI SECURITIES LTD	-0.30	2016-01-14
959	2016-01-14	MACQUARIE BANK LTD	0.28	2016-01-13
960	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-01-13
961	2016-01-12	SG SECURITIES (HK) LTD	-0.40	2016-01-11
962	2016-01-11	SG SECURITIES (HK) LTD	0.40	2016-01-08
963	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-01-08
964	2015-12-10	BNP PARIBAS	0.27	2015-12-09
965	2015-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.61	2015-12-09
966	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-12-01
967	2015-11-24	DEUTSCHE BANK AG	0.38	2015-11-23
968	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-11-23
969	2015-11-18	BNP PARIBAS	0.26	2015-11-17
970	2015-11-16	CITIBANK N.A.	0.33	2015-11-13
971	2015-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-11-13
972	2015-11-09	BNP PARIBAS	0.26	2015-11-06
973	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-11-06
974	2015-11-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-11-02
975	2015-11-03	BNP PARIBAS	-0.52	2015-11-02
976	2015-11-02	BNP PARIBAS	0.41	2015-10-30
977	2015-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-10-30
978	2015-10-12	DEUTSCHE BANK AG	-0.32	2015-10-09
979	2015-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-10-07
980	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-10-07
981	2015-10-08	DEUTSCHE BANK AG	-0.37	2015-10-07
982	2015-10-08	BNP PARIBAS	-0.38	2015-10-07
983	2015-09-24	DEUTSCHE BANK AG	0.91	2015-09-23
984	2015-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-09-23
985	2015-09-24	BNP PARIBAS	-0.27	2015-09-23
986	2015-09-24	MERRILL LYNCH FAR EAST LTD	-0.93	2015-09-23
987	2015-09-22	DEUTSCHE BANK AG	0.81	2015-09-21
988	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-09-21
989	2015-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-09-17
990	2015-09-18	BNP PARIBAS	-0.37	2015-09-17
991	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	1.02	2015-09-15
992	2015-09-16	DEUTSCHE BANK AG	0.48	2015-09-15
993	2015-09-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-09-15
994	2015-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-09-15
995	2015-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.44	2015-09-15
996	2015-09-14	DEUTSCHE BANK AG	1.16	2015-09-11
997	2015-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.38	2015-09-11
998	2015-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2015-09-11
999	2015-09-10	MERRILL LYNCH FAR EAST LTD	0.91	2015-09-09
1000	2015-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-09-09
1001	2015-09-10	CITIBANK N.A.	-0.27	2015-09-09
1002	2015-09-10	BNP PARIBAS	-0.28	2015-09-09
1003	2015-09-10	DEUTSCHE BANK AG	-0.79	2015-09-09
1004	2015-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2015-09-08
1005	2015-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-09-08
1006	2015-09-09	DEUTSCHE BANK AG	-0.47	2015-09-08
1007	2015-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39	2015-09-07
1008	2015-09-08	JPMORGAN CHASE BANK, NATIONAL	0.67	2015-09-07
1009	2015-09-08	BNP PARIBAS	0.56	2015-09-07
1010	2015-09-08	DEUTSCHE BANK AG	-1.16	2015-09-07
1011	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.73	2015-09-07
1012	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	0.93	2015-09-04
1013	2015-09-07	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-09-04
1014	2015-09-07	JPMORGAN CHASE BANK, NATIONAL	-1.30	2015-09-04
1015	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-09-02
1016	2015-08-31	DEUTSCHE BANK AG	0.64	2015-08-28
1017	2015-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.67	2015-08-28
1018	2015-08-18	DEUTSCHE BANK AG	-0.26	2015-08-17
1019	2015-07-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-07-24
1020	2015-07-27	DEUTSCHE BANK AG	-0.26	2015-07-24
1021	2015-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-07-23
1022	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-07
1023	2015-07-08	BNP PARIBAS	-0.27	2015-07-07
1024	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.84	2015-07-06
1025	2015-07-07	DEUTSCHE BANK AG	-0.35	2015-07-06
1026	2015-07-07	BNP PARIBAS	-0.37	2015-07-06
1027	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	1.22	2015-07-03
1028	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-07-03
1029	2015-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	2015-07-03
1030	2015-07-03	DEUTSCHE BANK AG	2.28	2015-07-02
1031	2015-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2015-07-02
1032	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-07-02
1033	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-07-02
1034	2015-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2015-07-02
1035	2015-07-03	MERRILL LYNCH FAR EAST LTD	-0.97	2015-07-02
1036	2015-07-02	MERRILL LYNCH FAR EAST LTD	0.97	2015-06-30
1037	2015-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	2015-06-30
1038	2015-07-02	DEUTSCHE BANK AG	-0.98	2015-06-30
1039	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-1.24	2015-06-30
1040	2015-06-30	DEUTSCHE BANK AG	-0.33	2015-06-29
1041	2015-06-29	BNP PARIBAS	0.52	2015-06-26
1042	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-06-26
1043	2015-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2015-06-26
1044	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-26
1045	2015-06-29	DEUTSCHE BANK AG	-0.85	2015-06-26
1046	2015-06-26	BNP PARIBAS	-0.30	2015-06-25
1047	2015-06-25	JPMORGAN CHASE BANK, NATIONAL	0.61	2015-06-24
1048	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-06-24
1049	2015-06-25	DEUTSCHE BANK AG	-0.40	2015-06-24
1050	2015-06-24	BNP PARIBAS	0.39	2015-06-23
1051	2015-06-24	UBS SECURITIES HONG KONG LTD	-0.33	2015-06-23
1052	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-06-22
1053	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-06-22
1054	2015-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-06-19
1055	2015-06-19	UBS SECURITIES HONG KONG LTD	0.34	2015-06-18
1056	2015-06-19	BNP PARIBAS	-0.55	2015-06-18
1057	2015-06-18	BNP PARIBAS	0.32	2015-06-17
1058	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-17
1059	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-06-08
1060	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-06-05
1061	2015-06-08	BNP PARIBAS	-0.35	2015-06-05
1062	2015-06-05	DEUTSCHE SECURITIES ASIA LTD	0.30	2015-06-04
1063	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-06-03
1064	2015-06-04	UBS SECURITIES HONG KONG LTD	-0.55	2015-06-03
1065	2015-06-03	UBS SECURITIES HONG KONG LTD	0.45	2015-06-02
1066	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-06-02
1067	2015-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-06-02
1068	2015-06-02	BNP PARIBAS	1.24	2015-06-01
1069	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-06-01
1070	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	2015-06-01
1071	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-05-29
1072	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-05-28
1073	2015-05-29	BNP PARIBAS	0.29	2015-05-28
1074	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-05-28
1075	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-05-21
1076	2015-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-05-11
1077	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	2015-04-28
1078	2015-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2015-04-28
1079	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-04-27
1080	2015-04-28	DEUTSCHE BANK AG	-0.26	2015-04-27
1081	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-04-13
1082	2015-04-14	DEUTSCHE BANK AG	0.31	2015-04-13
1083	2015-04-14	BNP PARIBAS	-0.46	2015-04-13
1084	2015-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-04-10
1085	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-04-09
1086	2015-04-09	BNP PARIBAS	0.40	2015-04-08
1087	2015-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	2015-03-09
1088	2015-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2015-03-09
1089	2015-03-09	DEUTSCHE BANK AG	0.33	2015-03-06
1090	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-06
1091	2015-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-02-26
1092	2015-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-02-26
1093	2015-02-25	SG SECURITIES (HK) LTD	-0.27	2015-02-24
1094	2015-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2015-01-28
1095	2015-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.63	2015-01-28
1096	2015-01-15	DEUTSCHE BANK AG	-0.44	2015-01-14
1097	2015-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2015-01-12
1098	2015-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-01-12
1099	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-01-07
1100	2015-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-12-30
1101	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-12-16
1102	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-12-16
1103	2014-12-16	JPMORGAN CHASE BANK, NATIONAL	0.73	2014-12-15
1104	2014-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2014-12-15
1105	2014-11-20	CITIBANK N.A.	1.52	2014-11-19
1106	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.53	2014-11-19
1107	2014-11-18	DEUTSCHE BANK AG	0.28	2014-11-17
1108	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-11-17
1109	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-11-06
1110	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-10-23
1111	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-10-13
1112	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-09-30
1113	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-09-30
1114	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.69	2014-09-24
1115	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2014-09-24
1116	2014-09-23	DEUTSCHE BANK AG	-0.34	2014-09-22
1117	2014-09-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-09-18
1118	2014-09-19	DEUTSCHE BANK AG	-0.36	2014-09-18
1119	2014-09-16	DEUTSCHE BANK AG	0.28	2014-09-15
1120	2014-09-15	DEUTSCHE BANK AG	0.46	2014-09-12
1121	2014-09-15	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-09-12
1122	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-12
1123	2014-09-15	UBS SECURITIES HONG KONG LTD	-0.29	2014-09-12
1124	2014-09-11	UBS SECURITIES HONG KONG LTD	0.32	2014-09-10
1125	2014-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.55	2014-09-10
1126	2014-09-10	UBS SECURITIES HONG KONG LTD	0.38	2014-09-08
1127	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-09-08
1128	2014-09-08	UBS SECURITIES HONG KONG LTD	0.81	2014-09-05
1129	2014-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-09-05
1130	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.08	2014-09-05
1131	2014-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-08-27
1132	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-08-07
1133	2014-08-08	BNP PARIBAS	-0.47	2014-08-07
1134	2014-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-08-06
1135	2014-08-07	BNP PARIBAS	-0.35	2014-08-06
1136	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-07-31
1137	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	0.47	2014-05-30
1138	2014-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.45	2014-05-30
1139	2014-05-30	DEUTSCHE BANK AG	0.83	2014-05-29
1140	2014-05-30	UBS SECURITIES HONG KONG LTD	-0.28	2014-05-29
1141	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-05-29
1142	2014-05-28	UBS SECURITIES HONG KONG LTD	0.33	2014-05-27
1143	2014-05-28	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-05-27
1144	2014-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.58	2014-05-27
1145	2014-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-05-26
1146	2014-05-27	DEUTSCHE BANK AG	-0.34	2014-05-26
1147	2014-05-26	BNP PARIBAS	1.28	2014-05-23
1148	2014-05-26	CITIBANK N.A.	-0.27	2014-05-23
1149	2014-05-26	JPMORGAN CHASE BANK, NATIONAL	-1.08	2014-05-23
1150	2014-05-23	DEUTSCHE BANK AG	0.43	2014-05-22
1151	2014-05-23	BNP PARIBAS	-0.35	2014-05-22
1152	2014-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-05-12
1153	2014-05-13	DEUTSCHE BANK AG	-0.36	2014-05-12
1154	2014-05-12	DEUTSCHE BANK AG	0.37	2014-05-09
1155	2014-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-03-05
1156	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-02-18
1157	2014-02-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-02-17
1158	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-02-11
1159	2014-02-12	BNP PARIBAS	0.27	2014-02-11
1160	2014-02-12	DEUTSCHE BANK AG	-0.38	2014-02-11
1161	2014-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-02-11
1162	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-02-04
1163	2014-02-05	BNP PARIBAS	-0.25	2014-02-04
1164	2014-01-21	DEUTSCHE BANK AG	-0.27	2014-01-20
1165	2014-01-10	DEUTSCHE BANK AG	0.66	2014-01-09
1166	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-01-09
1167	2014-01-10	BNP PARIBAS	-0.42	2014-01-09
1168	2014-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-01-08
1169	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-01-08
1170	2014-01-07	BNP PARIBAS	0.26	2014-01-06
1171	2013-12-17	CITIBANK N.A.	-0.27	2013-12-16
1172	2013-12-16	CITIBANK N.A.	0.26	2013-12-13
1173	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-12-13
1174	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-12-09
1175	2013-12-10	BNP PARIBAS	-0.47	2013-12-09
1176	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2013-12-06
1177	2013-12-09	BNP PARIBAS	0.41	2013-12-06
1178	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-12-06
1179	2013-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-12-06
1180	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-12-05
1181	2013-12-06	STANDARD CHARTERED SECURITIES	0.26	2013-12-05
1182	2013-12-06	BNP PARIBAS	-0.69	2013-12-05
1183	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	0.76	2013-12-04
1184	2013-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2013-12-04
1185	2013-12-04	BNP PARIBAS	0.61	2013-12-03
1186	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-12-03
1187	2013-12-04	CITIBANK N.A.	-0.35	2013-12-03
1188	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-11-20
1189	2013-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2013-11-11
1190	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-11-11
1191	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-11-06
1192	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2013-11-06
1193	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	1.52	2013-11-05
1194	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-1.45	2013-11-05
1195	2013-10-22	SG SECURITIES (HK) LTD	0.26	2013-10-21
1196	2013-10-08	JPMORGAN CHASE BANK, NATIONAL	0.67	2013-10-07
1197	2013-10-08	DEUTSCHE BANK AG	0.27	2013-10-07
1198	2013-10-08	UBS SECURITIES HONG KONG LTD	-0.54	2013-10-07
1199	2013-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2013-10-02
1200	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.62	2013-10-02
1201	2013-10-02	BNP PARIBAS	0.36	2013-09-30
1202	2013-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-09-26
1203	2013-09-27	DEUTSCHE BANK AG	-0.28	2013-09-26
1204	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-09-25
1205	2013-09-26	BNP PARIBAS	-0.26	2013-09-25
1206	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.74	2013-09-24
1207	2013-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2013-09-24
1208	2013-09-19	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-09-18
1209	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-09-18
1210	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-09-17
1211	2013-09-16	DEUTSCHE BANK AG	0.26	2013-09-13
1212	2013-09-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-09-12
1213	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-09-12
1214	2013-09-13	DEUTSCHE BANK AG	-0.44	2013-09-12
1215	2013-09-09	DEUTSCHE BANK AG	0.46	2013-09-06
1216	2013-09-09	CITIBANK N.A.	0.43	2013-09-06
1217	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-09-06
1218	2013-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-09-06
1219	2013-09-09	BNP PARIBAS	-0.94	2013-09-06
1220	2013-09-06	DEUTSCHE BANK AG	1.24	2013-09-05
1221	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-09-05
1222	2013-09-06	MERRILL LYNCH FAR EAST LTD	-0.28	2013-09-05
1223	2013-09-06	BNP PARIBAS	-0.35	2013-09-05
1224	2013-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-09-05
1225	2013-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2013-09-05
1226	2013-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-09-04
1227	2013-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2013-09-03
1228	2013-09-04	SG SECURITIES (HK) LTD	0.36	2013-09-03
1229	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-09-03
1230	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.57	2013-09-03
1231	2013-09-03	BNP PARIBAS	0.57	2013-09-02
1232	2013-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-09-02
1233	2013-09-03	SG SECURITIES (HK) LTD	-0.37	2013-09-02
1234	2013-09-03	DEUTSCHE BANK AG	-0.39	2013-09-02
1235	2013-09-02	BNP PARIBAS	0.58	2013-08-30
1236	2013-09-02	MERRILL LYNCH FAR EAST LTD	0.26	2013-08-30
1237	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.04	2013-08-30
1238	2013-08-30	BNP PARIBAS	0.28	2013-08-29
1239	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-08-29
1240	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-08-26
1241	2013-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-08-23
1242	2013-08-26	SG SECURITIES (HK) LTD	-0.43	2013-08-23
1243	2013-08-23	DEUTSCHE BANK AG	0.47	2013-08-22
1244	2013-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-08-22
1245	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-07-05
1246	2013-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-07-05
1247	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-07-04
1248	2013-07-05	DEUTSCHE BANK AG	-0.29	2013-07-04
1249	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-07-02
1250	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-06-26
1251	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-06-24
1252	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-06-24
1253	2013-06-24	CITIBANK N.A.	0.29	2013-06-21
1254	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-06-21
1255	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-06-20
1256	2013-06-21	CITIBANK N.A.	0.26	2013-06-20
1257	2013-06-21	DEUTSCHE BANK AG	-0.47	2013-06-20
1258	2013-06-18	CITIBANK N.A.	-0.28	2013-06-17
1259	2013-06-10	DEUTSCHE BANK AG	1.51	2013-06-07
1260	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.47	2013-06-07
1261	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-06-04
1262	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-06-04
1263	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-06-03
1264	2013-06-04	CITIBANK N.A.	0.37	2013-06-03
1265	2013-06-04	BNP PARIBAS	-0.87	2013-06-03
1266	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	1.64	2013-05-31
1267	2013-06-03	UBS SECURITIES HONG KONG LTD	-0.37	2013-05-31
1268	2013-06-03	BNP PARIBAS	-0.42	2013-05-31
1269	2013-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.51	2013-05-31
1270	2013-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2013-05-31
1271	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	1.55	2013-05-30
1272	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-05-30
1273	2013-05-31	MERRILL LYNCH FAR EAST LTD	-0.33	2013-05-30
1274	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-05-30
1275	2013-05-31	BNP PARIBAS	-0.56	2013-05-30
1276	2013-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2013-05-30
1277	2013-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2013-05-28
1278	2013-05-29	UBS SECURITIES HONG KONG LTD	0.35	2013-05-28
1279	2013-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-05-28
1280	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.88	2013-05-28
1281	2013-05-28	DEUTSCHE SECURITIES ASIA LTD	0.54	2013-05-27
1282	2013-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-05-27
1283	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-05-27
1284	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.71	2013-05-27
1285	2013-05-27	BNP PARIBAS	0.45	2013-05-24
1286	2013-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-05-24
1287	2013-05-27	MERRILL LYNCH FAR EAST LTD	0.35	2013-05-24
1288	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-24
1289	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-05-24
1290	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-05-24
1291	2013-05-24	BNP PARIBAS	1.23	2013-05-23
1292	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-1.17	2013-05-23
1293	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-05-22
1294	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-21
1295	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-05-21
1296	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2013-04-19
1297	2013-04-17	SG SECURITIES (HK) LTD	0.30	2013-04-16
1298	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-04-16
1299	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-04-12
1300	2013-04-15	SG SECURITIES (HK) LTD	-0.31	2013-04-12
1301	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-03-28
1302	2013-03-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-03-27
1303	2013-03-27	SG SECURITIES (HK) LTD	-0.30	2013-03-26
1304	2013-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-03-25
1305	2013-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-03-21
1306	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-02-26
1307	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-02-20
1308	2013-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-02-20
1309	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	14.36	2013-01-24
1310	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-14.25	2013-01-24
1311	2012-12-21	JPMORGAN CHASE BANK, NATIONAL	0.47	2012-12-20
1312	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-12-14
1313	2012-12-12	BNP PARIBAS	-0.26	2012-12-11
1314	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	0.60	2012-12-06
1315	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-12-06
1316	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-12-05
1317	2012-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.55	2012-12-05
1318	2012-11-29	BNP PARIBAS	0.28	2012-11-28
1319	2012-11-26	BNP PARIBAS	0.39	2012-11-23
1320	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.39	2012-11-23
1321	2012-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2012-11-22
1322	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-11-22
1323	2012-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2012-11-07
1324	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	2.09	2012-11-02
1325	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.31	2012-11-02
1326	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-10-10
1327	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-09-21
1328	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-09-20
1329	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-09-12
1330	2012-09-13	BNP PARIBAS	-0.34	2012-09-12
1331	2012-09-11	UBS SECURITIES HONG KONG LTD	-0.25	2012-09-10
1332	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-09-07
1333	2012-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2012-09-07
1334	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	1.49	2012-09-06
1335	2012-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-09-06
1336	2012-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-09-06
1337	2012-09-07	BNP PARIBAS	-0.50	2012-09-06
1338	2012-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-09-04
1339	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-09-04
1340	2012-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	2012-09-03
1341	2012-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2012-09-03
1342	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.66	2012-09-03
1343	2012-08-29	BNP PARIBAS	0.58	2012-08-28
1344	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-08-28
1345	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-08-27
1346	2012-08-27	BNP PARIBAS	0.25	2012-08-24
1347	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-08-24
1348	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-08-06
1349	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-08-02
1350	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-08-02
1351	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-07-16
1352	2012-07-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	2012-07-16
1353	2012-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	2012-07-13
1354	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-07-13
1355	2012-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-06-29
1356	2012-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-06-18
1357	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-06-05
1358	2012-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-06-05
1359	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-06-04
1360	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	0.99	2012-05-31
1361	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-05-31
1362	2012-06-01	BNP PARIBAS	-0.67	2012-05-31
1363	2012-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2012-05-25
1364	2012-05-28	BNP PARIBAS	0.47	2012-05-25
1365	2012-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-05-25
1366	2012-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-05-25
1367	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.87	2012-05-25
1368	2012-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2012-05-24
1369	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-05-24
1370	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-04-20
1371	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-02-22
1372	2012-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-02-22
1373	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.12	2012-01-27
1374	2012-01-30	HANG SENG BANK LTD	-0.90	2012-01-27
1375	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-01-04
1376	2011-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2011-12-19
1377	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-10-04
1378	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-26
1379	2011-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-09-26
1380	2011-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2011-09-19
1381	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-15
1382	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-09-14
1383	2011-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2011-09-14
1384	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-09
1385	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-09-08
1386	2011-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-09-08
1387	2011-09-09	BNP PARIBAS	-0.41	2011-09-08
1388	2011-09-06	BNP PARIBAS	0.44	2011-09-05
1389	2011-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2011-09-05
1390	2011-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	2011-09-05
1391	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-09-05
1392	2011-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2011-09-02
1393	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-09-02
1394	2011-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-08-02
1395	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-21
1396	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-05-27
1397	2011-05-30	UBS SECURITIES HONG KONG LTD	-0.27	2011-05-27
1398	2011-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2011-05-27
1399	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	1.23	2011-05-26
1400	2011-05-27	BNP PARIBAS	-1.00	2011-05-26
1401	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	0.81	2011-05-25
1402	2011-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2011-05-25
1403	2011-05-23	UBS SECURITIES HONG KONG LTD	0.31	2011-05-20
1404	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-05-20
1405	2011-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2011-05-19
1406	2011-05-20	BNP PARIBAS	0.38	2011-05-19
1407	2011-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-05-19
1408	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.13	2011-05-19
1409	2011-05-19	BNP PARIBAS	0.72	2011-05-18
1410	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-05-18
1411	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-05-13
1412	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-05
1413	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-04-29
1414	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-04-28
1415	2011-04-29	CITIBANK N.A.	-0.31	2011-04-28
1416	2011-03-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2011-03-29
1417	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-24
1418	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-04
1419	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-02-07
1420	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-14
1421	2010-12-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2010-12-20
1422	2010-12-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	2010-12-17
1423	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-12-17
1424	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-10-18
1425	2010-10-19	BNP PARIBAS SECURITIES (ASIA) LTD	-0.44	2010-10-18
1426	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-09-13
1427	2010-09-14	UBS SECURITIES HONG KONG LTD	-0.38	2010-09-13
1428	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.85	2010-09-09
1429	2010-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2010-09-09
1430	2010-09-08	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-09-07
1431	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-09-07
1432	2010-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-09-06
1433	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-09-06
1434	2010-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-09-03
1435	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-09-03
1436	2010-09-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	2010-09-02
1437	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.86	2010-09-02
1438	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-08-20
1439	2010-08-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	2010-08-20
1440	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-06-15
1441	2010-06-15	UBS SECURITIES HONG KONG LTD	0.26	2010-06-14
1442	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-06-01
1443	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-05-28
1444	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-05-27
1445	2010-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2010-05-27
1446	2010-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2010-05-25
1447	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-05-25
1448	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-05-20
1449	2010-05-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	2010-05-11
1450	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-05-10
1451	2010-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-04-20
1452	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-04-20
1453	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-03-31
1454	2010-03-22	CITIBANK N.A.	-0.31	2010-03-19
1455	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-02-08
1456	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2010-01-26
1457	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-01-26
1458	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-11-25
1459	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-10-20
1460	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.52	2009-10-13
1461	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-10-13
1462	2009-10-09	BNP PARIBAS	1.73
1463	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.79	2009-10-08
1464	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-06
1465	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-09-30
1466	2009-09-25	BOCI SECURITIES LTD	-0.26	2009-09-24
1467	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-09-18
1468	2009-09-21	BOCI SECURITIES LTD	-0.26	2009-09-18
1469	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-09-16
1470	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-09-15
1471	2009-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2009-09-15
1472	2009-09-15	CITIBANK N.A.	0.31	2009-09-14
1473	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-09-11
1474	2009-09-14	MERRILL LYNCH FAR EAST LTD	-0.38	2009-09-11
1475	2009-09-09	MERRILL LYNCH FAR EAST LTD	0.37	2009-09-08
1476	2009-09-09	CITIBANK N.A.	-0.32	2009-09-08
1477	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-09-07
1478	2009-09-08	BANK OF CHINA (HONG KONG) LTD	-0.49	2009-09-07
1479	2009-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-09-03
1480	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-09-03
1481	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-09-02
1482	2009-09-03	CITIBANK N.A.	-0.48	2009-09-02
1483	2009-08-27	BANK OF CHINA (HONG KONG) LTD	0.29	2009-08-26
1484	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-08-26
1485	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-20
1486	2009-08-18	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-08-17
1487	2009-08-18	CITIBANK N.A.	-0.26	2009-08-17
1488	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-08-11
1489	2009-08-11	DEUTSCHE SECURITIES ASIA LTD	0.29	2009-08-10
1490	2009-08-11	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-08-10
1491	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-07-10
1492	2009-06-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	2009-06-18
1493	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-06-18
1494	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-03
1495	2009-06-03	BOCI SECURITIES LTD	-0.26	2009-06-02
1496	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-06-01
1497	2009-05-27	CITIBANK N.A.	0.25	2009-05-26
1498	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-26
1499	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-05-21
1500	2009-05-22	BANK OF CHINA (HONG KONG) LTD	0.36	2009-05-21
1501	2009-05-22	CITIBANK N.A.	0.30	2009-05-21
1502	2009-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.37	2009-05-21
1503	2009-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2009-05-21
1504	2009-05-21	DEUTSCHE SECURITIES ASIA LTD	0.32	2009-05-20
1505	2009-05-21	MERRILL LYNCH FAR EAST LTD	-0.37	2009-05-20
1506	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-19
1507	2009-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	2009-05-19
1508	2009-05-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2009-05-18
1509	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-05-18
1510	2009-05-18	DEUTSCHE SECURITIES ASIA LTD	0.52	2009-05-15
1511	2009-05-18	BANK OF CHINA (HONG KONG) LTD	-0.49	2009-05-15
1512	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-05-15
1513	2009-05-14	CITIBANK N.A.	-0.55	2009-05-13
1514	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-05-11
1515	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-05-08
1516	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-05-05
1517	2009-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2009-05-05
1518	2009-05-04	CITIBANK N.A.	0.32	2009-04-30
1519	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-04-30
1520	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2009-04-20
1521	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-02
1522	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-01
1523	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-03-23
1524	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-03-17
1525	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-03-10
1526	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-03-03
1527	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-03-02
1528	2009-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-03-02
1529	2009-03-03	CITIBANK N.A.	-0.53	2009-03-02
1530	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-02-06
1531	2009-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-02-06
1532	2009-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.56	2009-02-04
1533	2009-02-05	PARIBAS ASIA EQUITY LTD	-0.53	2009-01-20
1534	2009-02-03	CITIBANK N.A.	0.30	2009-02-02
1535	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-01-16
1536	2009-01-12	BANK OF CHINA (HONG KONG) LTD	0.40	2009-01-09
1537	2009-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-01-09
1538	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.81	2009-01-09
1539	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-01-05
1540	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-01-02
1541	2009-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-01-02
1542	2008-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-12-29
1543	2008-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	2008-12-22
1544	2008-12-15	CITIBANK N.A.	0.47	2008-12-12
1545	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-12-12
1546	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-12-09
1547	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-12-02
1548	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-11-28
1549	2008-11-26	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-11-25
1550	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-25
1551	2008-11-20	BOCI SECURITIES LTD	0.25	2008-11-19
1552	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-19
1553	2008-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-11-17
1554	2008-11-17	BOCI SECURITIES LTD	0.27	2008-11-14
1555	2008-11-10	BOCI SECURITIES LTD	0.27	2008-11-07
1556	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-11-04
1557	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-10-31
1558	2008-10-31	UBS SECURITIES HONG KONG LTD	0.34	2008-10-30
1559	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-10-30
1560	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-29
1561	2008-10-21	BOCI SECURITIES LTD	0.48	2008-10-20
1562	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-10-20
1563	2008-10-20	BOCI SECURITIES LTD	0.48	2008-10-17
1564	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-17
1565	2008-10-14	BOCI SECURITIES LTD	0.61	2008-10-13
1566	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-13
1567	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-10-13
1568	2008-10-14	UBS SECURITIES HONG KONG LTD	-0.43	2008-10-13
1569	2008-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	2008-10-10
1570	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-10-09
1571	2008-10-09	UBS SECURITIES HONG KONG LTD	0.48	2008-10-08
1572	2008-10-09	CITIBANK N.A.	-0.44	2008-10-08
1573	2008-10-08	DEUTSCHE SECURITIES ASIA LTD	0.35	2008-10-06
1574	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-10-06
1575	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-03
1576	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-09-26
1577	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-09-25
1578	2008-09-26	CITIBANK N.A.	0.31	2008-09-25
1579	2008-09-26	UBS SECURITIES HONG KONG LTD	-0.41	2008-09-25
1580	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-09-25
1581	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-09-24
1582	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.42	2008-09-24
1583	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-09-23
1584	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-09-22
1585	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-09-22
1586	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2008-09-22
1587	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-09-17
1588	2008-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	2008-09-17
1589	2008-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-09-16
1590	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-09-16
1591	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-11
1592	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-09-10
1593	2008-09-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2008-09-10
1594	2008-09-10	DEUTSCHE SECURITIES ASIA LTD	0.50	2008-09-09
1595	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-09
1596	2008-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	2008-09-04
1597	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-09-04
1598	2008-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2008-09-03
1599	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-09-03
1600	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-07-30
1601	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-07-24
1602	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-07-23
1603	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-07-11
1604	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-07-10
1605	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-07-08
1606	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-07-03
1607	2008-07-04	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2008-07-03
1608	2008-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.37	2008-06-11
1609	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-10
1610	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-02
1611	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-05-27
1612	2008-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-05-27
1613	2008-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-05-26
1614	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-05-23
1615	2008-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-05-23
1616	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-05-22
1617	2008-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-05-22
1618	2008-05-22	DEUTSCHE SECURITIES ASIA LTD	0.84	2008-05-21
1619	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-05-21
1620	2008-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-05-19
1621	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-05-19
1622	2008-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2008-05-16
1623	2008-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2008-05-15
1624	2008-05-15	BNP PARIBAS SECURITIES (ASIA) LTD	1.26	2008-05-14
1625	2008-05-15	PARIBAS ASIA EQUITY LTD	-1.28	2008-03-04
1626	2008-05-14	UBS SECURITIES HONG KONG LTD	1.13	2008-05-13
1627	2008-05-14	DEUTSCHE SECURITIES ASIA LTD	-0.43	2008-05-13
1628	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-05-13
1629	2008-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.42	2008-05-09
1630	2008-05-07	SG SECURITIES (HK) LTD	0.41	2008-05-06
1631	2008-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	2008-05-06
1632	2008-05-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2008-05-05
1633	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-04-29
1634	2008-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	2008-04-29
1635	2008-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-04-25
1636	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-04-24
1637	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-04-23
1638	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-18
1639	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-04-15
1640	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-04-15
1641	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-11
1642	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-10
1643	2008-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2008-04-09
1644	2008-04-09	ABN AMRO CLEARING HONG KONG LTD	0.47	2008-04-08
1645	2008-04-09	SG SECURITIES (HK) LTD	-0.48	2008-04-08
1646	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	1.21	2008-04-02
1647	2008-04-03	UBS SECURITIES HONG KONG LTD	-1.13	2008-04-02
1648	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-03-27
1649	2008-03-28	HANG SENG BANK LTD	-0.28	2008-03-27
1650	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-14
1651	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-03-13
1652	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-03-10
1653	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-02-26
1654	2008-02-26	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	2008-02-25
1655	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2008-02-15
1656	2008-02-18	CITIBANK N.A.	-0.40	2008-02-15
1657	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2008-02-15
1658	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-02-11
1659	2008-02-05	PARIBAS ASIA EQUITY LTD	1.33
1660	2008-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	-1.32	2008-02-04
1661	2008-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2008-01-30
1662	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-01-29
1663	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-01-28
1664	2008-01-29	CITIBANK N.A.	-0.25	2008-01-28
1665	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-01-24
1666	2008-01-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	2008-01-23
1667	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.97	2008-01-23
1668	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-22
1669	2008-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-01-07
1670	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-01-02
1671	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-12-27
1672	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-12-21
1673	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-12-24
1674	2007-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-12-20
1675	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-12-20
1676	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-12-18
1677	2007-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-12-18
1678	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-12-17
1679	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-12-14
1680	2007-12-12	CITIBANK N.A.	0.29	2007-12-11
1681	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-12-11
1682	2007-12-11	CITIBANK N.A.	0.86	2007-12-10
1683	2007-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-12-10
1684	2007-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	2007-12-10
1685	2007-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-12-10
1686	2007-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-12-07
1687	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-12-07
1688	2007-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2007-12-06
1689	2007-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	2007-12-06
1690	2007-12-05	CITIBANK N.A.	0.26	2007-12-04
1691	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-12-04
1692	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-11-30
1693	2007-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	2007-11-29
1694	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-11-29
1695	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-11-27
1696	2007-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-11-27
1697	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-11-27
1698	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-11-22
1699	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-11-14
1700	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-11-14
1701	2007-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2007-11-14
1702	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-11-13
1703	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-11-09
1704	2007-11-09	ABN AMRO CLEARING HONG KONG LTD	0.32	2007-11-08
1705	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-11-08
1706	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-06
1707	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-11-01
1708	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-10-31
1709	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-29
1710	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-10-25
1711	2007-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2007-10-23
1712	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-23
1713	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	2007-10-18
1714	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-10-17
1715	2007-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.34	2007-10-17
1716	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-10-16
1717	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-10-15
1718	2007-10-15	CITIBANK N.A.	-0.64	2007-10-12
1719	2007-10-12	CITIBANK N.A.	-0.29	2007-10-11
1720	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-09
1721	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-10-09
1722	2007-10-10	CITIBANK N.A.	-0.35	2007-10-09
1723	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	1.25	2007-10-08
1724	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-10-08
1725	2007-10-09	CITIBANK N.A.	-1.01	2007-10-08
1726	2007-10-08	RABO BROKERAGE HK LTD	1.03
1727	2007-10-08	CITIBANK N.A.	-1.05	2007-10-05
1728	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-04
1729	2007-10-05	CITIBANK N.A.	-0.32	2007-10-04
1730	2007-10-04	CITIBANK N.A.	-0.31	2007-10-03
1731	2007-10-03	DEUTSCHE SECURITIES ASIA LTD	0.34	2007-10-02
1732	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-02
1733	2007-10-03	CITIBANK N.A.	-0.31	2007-10-02
1734	2007-10-02	CITIBANK N.A.	-0.28	2007-09-28
1735	2007-09-28	CITIBANK N.A.	-0.43	2007-09-27
1736	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-09-25
1737	2007-09-27	CITIBANK N.A.	-1.00	2007-09-25
1738	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	1.38	2007-09-24
1739	2007-09-25	CITIBANK N.A.	-0.84	2007-09-24
1740	2007-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	2007-09-24
1741	2007-09-24	CITIBANK N.A.	-0.40	2007-09-21
1742	2007-09-18	MERRILL LYNCH FAR EAST LTD	0.26	2007-09-17
1743	2007-09-14	CITIBANK N.A.	-0.37	2007-09-13
1744	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-09-11
1745	2007-09-12	CITIBANK N.A.	-0.26	2007-09-11
1746	2007-09-12	MERRILL LYNCH FAR EAST LTD	-0.34	2007-09-11
1747	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-09-06
1748	2007-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2007-09-04
1749	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-09-04
1750	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-03
1751	2007-09-04	CITIBANK N.A.	-0.27	2007-09-03
1752	2007-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.84	2007-08-31
1753	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.88	2007-08-31
1754	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-08-28
1755	2007-08-29	CITIBANK N.A.	-0.41	2007-08-28
1756	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-08-10
1757	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-08-10
1758	2007-08-10	CITIBANK N.A.	0.39	2007-08-09
1759	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.68	2007-08-09
1760	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-07-31
1761	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-19
1762	2007-07-20	MERRILL LYNCH FAR EAST LTD	-0.34	2007-07-19
1763	2007-07-19	MERRILL LYNCH FAR EAST LTD	0.39	2007-07-18
1764	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-07-18
1765	2007-07-17	CITIBANK N.A.	-0.30	2007-07-16
1766	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-07-10

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