TRAVELSKY TECHNOLOGY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0696	2001-02-07

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• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	CITIBANK N.A.	0.67	2025-10-08
2	2025-10-09	BNP PARIBAS	-0.27	2025-10-08
3	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-10-08
4	2025-10-08	BNP PARIBAS	0.27	2025-10-06
5	2025-10-08	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-10-06
6	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-19
7	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-19
8	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-09-18
9	2025-09-19	CITIBANK N.A.	-0.32	2025-09-18
10	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-09-18
11	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-09-17
12	2025-09-18	CITIBANK N.A.	-0.26	2025-09-17
13	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-17
14	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-15
15	2025-09-11	CITIBANK N.A.	-0.26	2025-09-10
16	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-09
17	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-09
18	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-03
19	2025-09-04	CITIBANK N.A.	-0.35	2025-09-03
20	2025-09-02	CITIBANK N.A.	-0.33	2025-09-01
21	2025-09-01	BANK OF CHINA (HONG KONG) LTD	0.65	2025-08-29
22	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-08-29
23	2025-09-01	CITIBANK N.A.	-1.12	2025-08-29
24	2025-08-27	CITIBANK N.A.	-0.32	2025-08-26
25	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-14
26	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-25
27	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-18
28	2025-07-17	UBS SECURITIES HONG KONG LTD	0.98	2025-07-16
29	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.91	2025-07-16
30	2025-07-11	CITIBANK N.A.	0.46	2025-07-10
31	2025-06-25	CITIBANK N.A.	0.33	2025-06-24
32	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-06-24
33	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-23
34	2025-06-24	CITIBANK N.A.	-0.35	2025-06-23
35	2025-06-23	CITIBANK N.A.	0.68	2025-06-20
36	2025-06-23	MERRILL LYNCH FAR EAST LTD	-0.32	2025-06-20
37	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-06-19
38	2025-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2025-06-19
39	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-18
40	2025-06-17	BNP PARIBAS	0.46	2025-06-16
41	2025-06-17	MERRILL LYNCH FAR EAST LTD	0.39	2025-06-16
42	2025-06-17	CITIBANK N.A.	0.37	2025-06-16
43	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-16
44	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	2025-06-16
45	2025-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2025-06-13
46	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-13
47	2025-06-16	CITIBANK N.A.	-0.42	2025-06-13
48	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2025-06-13
49	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-06-12
50	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-12
51	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-06-12
52	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2025-06-11
53	2025-06-12	CITIBANK N.A.	-1.24	2025-06-11
54	2025-06-10	CITIBANK N.A.	0.33	2025-06-09
55	2025-06-10	MERRILL LYNCH FAR EAST LTD	-0.33	2025-06-09
56	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	2024-09-30
57	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.06	2025-06-06
58	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-05
59	2025-06-03	MERRILL LYNCH FAR EAST LTD	0.35	2025-06-02
60	2025-06-03	CITIBANK N.A.	-0.49	2025-06-02
61	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-05-29
62	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-23
63	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-23
64	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-04-08
65	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-08
66	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-08
67	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-01
68	2025-03-21	CITIBANK N.A.	0.58	2025-03-20
69	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-03-20
70	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-12
71	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-03-12
72	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-03-07
73	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-07
74	2025-03-04	CITIBANK N.A.	0.39	2025-03-03
75	2025-03-03	CITIBANK N.A.	0.33	2025-02-28
76	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-26
77	2025-02-25	CITIBANK N.A.	-0.31	2025-02-24
78	2025-02-24	CITIBANK N.A.	0.35	2025-02-21
79	2025-02-24	BNP PARIBAS	-0.27	2025-02-21
80	2025-02-21	BNP PARIBAS	0.34	2025-02-20
81	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-02-19
82	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.74	2025-02-18
83	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-02-18
84	2025-02-19	CITIBANK N.A.	-0.72	2025-02-18
85	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	1.68	2025-01-23
86	2025-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	2025-01-23
87	2025-01-21	CITIBANK N.A.	0.40	2025-01-20
88	2025-01-21	MERRILL LYNCH FAR EAST LTD	-0.41	2025-01-20
89	2025-01-17	CMB INTERNATIONAL SECURITIES LTD	0.46	2025-01-14
90	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-01-16
91	2025-01-14	MERRILL LYNCH FAR EAST LTD	0.37	2025-01-13
92	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-01-13
93	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-12-30
94	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-06
95	2024-11-28	CITIBANK N.A.	-0.41	2024-11-27
96	2024-11-25	BANK OF CHINA (HONG KONG) LTD	0.39	2024-11-22
97	2024-11-25	CITIBANK N.A.	-0.39	2024-11-22
98	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-11-15
99	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.62	2024-11-15
100	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-11-06
101	2024-10-29	CITIBANK N.A.	0.26	2024-10-28
102	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-28
103	2024-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-10-25
104	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-10-14
105	2024-10-15	CITIBANK N.A.	-0.36	2024-10-14
106	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-03
107	2024-10-04	CITIBANK N.A.	-0.47	2024-10-03
108	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-10-02
109	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-10-02
110	2024-10-03	CITIBANK N.A.	-0.59	2024-10-02
111	2024-10-02	UBS SECURITIES HONG KONG LTD	0.31	2024-09-30
112	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-09-30
113	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-09-27
114	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-27
115	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-09-27
116	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.12	2024-08-09
117	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.16	2024-08-09
118	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-08-01
119	2024-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-08-01
120	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	2024-07-19
121	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.27	2024-07-19
122	2024-07-04	CITIBANK N.A.	0.56	2024-07-03
123	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-07-03
124	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-07-02
125	2024-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2024-07-02
126	2024-07-03	CITIBANK N.A.	0.25	2024-07-02
127	2024-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2024-07-02
128	2024-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2024-06-26
129	2024-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-06-25
130	2024-06-25	MERRILL LYNCH FAR EAST LTD	0.37	2024-06-24
131	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-06-17
132	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-06-17
133	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-06-14
134	2024-06-17	CITIBANK N.A.	-0.39	2024-06-14
135	2024-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-06-05
136	2024-06-03	CITIBANK N.A.	0.29	2024-05-31
137	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-05-16
138	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-29
139	2024-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-04-02
140	2024-03-25	CITIBANK N.A.	0.37	2024-03-22
141	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-03-22
142	2024-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2024-03-22
143	2024-03-13	CITIBANK N.A.	0.29	2024-03-12
144	2024-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-03-12
145	2024-03-12	CITIBANK N.A.	-0.27	2024-03-11
146	2024-03-11	UBS SECURITIES HONG KONG LTD	0.35	2024-03-08
147	2024-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2024-03-08
148	2024-03-08	CITIBANK N.A.	0.34	2024-03-07
149	2024-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2024-03-07
150	2024-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-03-04
151	2024-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-03-01
152	2024-03-04	MERRILL LYNCH FAR EAST LTD	-0.33	2024-03-01
153	2024-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2024-02-29
154	2024-03-01	UBS SECURITIES HONG KONG LTD	0.33	2024-02-29
155	2024-03-01	MERRILL LYNCH FAR EAST LTD	-0.35	2024-02-29
156	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-02-29
157	2024-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2024-02-28
158	2024-02-29	MERRILL LYNCH FAR EAST LTD	-0.31	2024-02-28
159	2024-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-02-15
160	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-02-14
161	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-01-23
162	2024-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2024-01-23
163	2024-01-24	UBS SECURITIES HONG KONG LTD	-0.41	2024-01-23
164	2024-01-23	CITIBANK N.A.	0.50	2024-01-22
165	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-01-22
166	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-01-22
167	2024-01-23	UBS SECURITIES HONG KONG LTD	-0.34	2024-01-22
168	2024-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2024-01-19
169	2024-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-01-19
170	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-01-19
171	2024-01-19	UBS SECURITIES HONG KONG LTD	0.31	2024-01-18
172	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-01-18
173	2023-10-26	CITIBANK N.A.	0.30	2023-10-25
174	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-10-17
175	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-10-17
176	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-09-18
177	2023-09-05	BNP PARIBAS	0.28	2023-09-04
178	2023-09-05	CITIBANK N.A.	-0.28	2023-09-04
179	2023-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2023-08-31
180	2023-09-04	CITIBANK N.A.	-0.37	2023-08-31
181	2023-08-30	BNP PARIBAS	-0.25	2023-08-29
182	2023-08-25	BNP PARIBAS	0.26	2023-08-24
183	2023-08-25	CITIBANK N.A.	-0.41	2023-08-24
184	2023-08-04	CITIBANK N.A.	-0.36	2023-08-03
185	2023-06-27	CITIBANK N.A.	0.27	2023-06-26
186	2023-06-23	CITIBANK N.A.	1.01	2023-06-21
187	2023-06-23	BNP PARIBAS	-0.33	2023-06-21
188	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2023-06-21
189	2023-06-20	MERRILL LYNCH FAR EAST LTD	-0.29	2023-06-19
190	2023-06-19	MERRILL LYNCH FAR EAST LTD	0.31	2023-06-16
191	2023-06-19	CITIBANK N.A.	-0.50	2023-06-16
192	2023-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2023-06-15
193	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-06-15
194	2023-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-06-12
195	2023-06-13	MERRILL LYNCH FAR EAST LTD	-0.28	2023-06-12
196	2023-06-12	MERRILL LYNCH FAR EAST LTD	0.30	2023-06-09
197	2023-06-12	CITIBANK N.A.	-0.26	2023-06-09
198	2023-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	2023-05-16
199	2023-05-23	CITIBANK N.A.	-0.51	2023-05-22
200	2023-05-22	CITIBANK N.A.	0.27	2023-05-19
201	2023-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-05-19
202	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-05-09
203	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-04-12
204	2023-04-11	BANK OF CHINA (HONG KONG) LTD	0.33	2023-04-06
205	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-04-06
206	2023-04-11	CITIBANK N.A.	-0.34	2023-04-06
207	2023-03-31	CITIBANK N.A.	0.35	2023-03-30
208	2023-03-24	CITIBANK N.A.	0.36	2023-03-23
209	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-03-23
210	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-15
211	2023-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-03-10
212	2023-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-03-07
213	2023-02-08	CITIBANK N.A.	-0.31	2023-02-07
214	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-01-12
215	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-01-12
216	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-12-19
217	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-12-15
218	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-12-15
219	2022-12-09	CITIBANK N.A.	0.33	2022-12-08
220	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-12-06
221	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-12-06
222	2022-12-07	CITIBANK N.A.	-0.45	2022-12-06
223	2022-12-02	CITIBANK N.A.	-0.28	2022-12-01
224	2022-11-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	2022-11-07
225	2022-11-30	CITIBANK N.A.	-0.26	2022-11-29
226	2022-11-09	CITIBANK N.A.	0.28	2022-11-08
227	2022-11-08	CITIBANK N.A.	0.55	2022-11-07
228	2022-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2022-11-07
229	2022-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2022-11-04
230	2022-11-07	CITIBANK N.A.	-0.26	2022-11-04
231	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-11-04
232	2022-10-27	CITIBANK N.A.	0.26	2022-10-26
233	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-10-26
234	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	1.70	2022-10-14
235	2022-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-10-14
236	2022-10-17	CITIBANK N.A.	-1.14	2022-10-14
237	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-10-05
238	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-10-05
239	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-09-05
240	2022-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-09-05
241	2022-09-01	CITIBANK N.A.	0.29	2022-08-31
242	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-15
243	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-08-15
244	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-06-28
245	2022-05-24	CITIBANK N.A.	-0.26	2022-05-23
246	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-04-28
247	2022-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-04-11
248	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-03-21
249	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-03-17
250	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-03-17
251	2022-03-07	JPMORGAN CHASE BANK, NATIONAL	1.61	2022-03-04
252	2022-03-07	CITIBANK N.A.	-1.75	2022-03-04
253	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-02
254	2022-01-20	CITIBANK N.A.	-0.27	2022-01-19
255	2022-01-14	CITIBANK N.A.	0.25	2022-01-13
256	2022-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-01-13
257	2022-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-01-12
258	2022-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2022-01-12
259	2021-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-09-01
260	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-01
261	2021-08-16	CITIBANK N.A.	0.37	2021-08-13
262	2021-08-16	DEUTSCHE BANK AG	-0.49	2021-08-13
263	2021-08-11	CHINA INDUSTRIAL SECURITIES	-0.31	2021-08-10
264	2021-08-04	CITIBANK N.A.	0.35	2021-08-03
265	2021-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2021-08-03
266	2021-08-02	CITIBANK N.A.	0.33	2021-07-30
267	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-07-29
268	2021-07-30	DEUTSCHE BANK AG	-0.33	2021-07-29
269	2021-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-07-29
270	2021-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2021-07-23
271	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-07-23
272	2021-07-26	DEUTSCHE BANK AG	-0.49	2021-07-23
273	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	2021-07-23
274	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-07-22
275	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-07-22
276	2021-07-22	CITIBANK N.A.	-0.26	2021-07-21
277	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-07-19
278	2021-07-19	DEUTSCHE BANK AG	0.26	2021-07-16
279	2021-07-16	CHINA INDUSTRIAL SECURITIES	0.47	2021-06-11
280	2021-07-16	BANK OF CHINA (HONG KONG) LTD	-0.47	2021-07-15
281	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-07-13
282	2021-06-17	DEUTSCHE BANK AG	0.47	2021-06-16
283	2021-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2021-06-16
284	2021-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2021-06-15
285	2021-06-16	CITIBANK N.A.	0.42	2021-06-15
286	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.30	2021-06-15
287	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-06-11
288	2021-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-06-11
289	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-06-10
290	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-06-07
291	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-05-28
292	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	1.07	2021-05-21
293	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.91	2021-05-21
294	2021-05-21	CITIBANK N.A.	0.32	2021-05-20
295	2021-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-05-20
296	2021-05-12	UBS SECURITIES HONG KONG LTD	-0.28	2021-05-11
297	2021-04-07	UBS SECURITIES HONG KONG LTD	0.67	2021-04-01
298	2021-04-07	DEUTSCHE BANK AG	-0.56	2021-04-01
299	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	0.57	2021-03-11
300	2021-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2021-03-11
301	2021-03-10	DEUTSCHE BANK AG	0.60	2021-03-09
302	2021-03-10	UBS SECURITIES HONG KONG LTD	-0.54	2021-03-09
303	2021-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-03-04
304	2021-03-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-03-04
305	2021-03-05	DEUTSCHE BANK AG	-0.40	2021-03-04
306	2021-03-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-03-03
307	2021-03-04	DEUTSCHE BANK AG	0.33	2021-03-03
308	2021-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-03-03
309	2021-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2021-03-03
310	2021-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-02-26
311	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-02-26
312	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-02-18
313	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-02-18
314	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-02-05
315	2020-12-28	DEUTSCHE BANK AG	-0.29	2020-12-23
316	2020-11-23	UBS SECURITIES HONG KONG LTD	0.43	2020-11-20
317	2020-11-23	DEUTSCHE BANK AG	-0.67	2020-11-20
318	2020-11-20	DEUTSCHE BANK AG	0.48	2020-11-19
319	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-11-19
320	2020-11-20	UBS SECURITIES HONG KONG LTD	-0.46	2020-11-19
321	2020-11-19	UBS SECURITIES HONG KONG LTD	0.49	2020-11-18
322	2020-11-19	DEUTSCHE BANK AG	-0.43	2020-11-18
323	2020-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-11-17
324	2020-11-18	DEUTSCHE BANK AG	-0.28	2020-11-17
325	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-11-16
326	2020-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-11-16
327	2020-11-16	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-11-13
328	2020-11-13	DEUTSCHE BANK AG	0.42	2020-11-12
329	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-11-12
330	2020-11-13	UBS SECURITIES HONG KONG LTD	-0.54	2020-11-12
331	2020-11-06	UBS SECURITIES HONG KONG LTD	0.60	2020-11-05
332	2020-11-06	DEUTSCHE BANK AG	-0.65	2020-11-05
333	2020-11-04	DEUTSCHE BANK AG	0.28	2020-11-03
334	2020-11-04	UBS SECURITIES HONG KONG LTD	-0.41	2020-11-03
335	2020-11-02	UBS SECURITIES HONG KONG LTD	0.45	2020-10-29
336	2020-11-02	DEUTSCHE BANK AG	-0.49	2020-10-30
337	2020-10-29	CITIBANK N.A.	0.27	2020-10-28
338	2020-10-23	DEUTSCHE BANK AG	-0.32	2020-10-22
339	2020-10-22	DEUTSCHE BANK AG	1.14	2020-10-21
340	2020-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2020-10-21
341	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-10-14
342	2020-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2020-10-12
343	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-10-12
344	2020-10-14	DEUTSCHE BANK AG	-1.24	2020-10-12
345	2020-10-09	DEUTSCHE BANK AG	1.01	2020-10-08
346	2020-10-09	UBS SECURITIES HONG KONG LTD	-1.02	2020-10-08
347	2020-10-07	DEUTSCHE BANK AG	0.62	2020-10-06
348	2020-10-07	UBS SECURITIES HONG KONG LTD	-0.63	2020-10-06
349	2020-10-05	UBS SECURITIES HONG KONG LTD	0.67	2020-09-30
350	2020-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-09-30
351	2020-10-05	DEUTSCHE BANK AG	-0.49	2020-09-30
352	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-09-28
353	2020-09-24	DEUTSCHE BANK AG	0.36	2020-09-23
354	2020-09-24	UBS SECURITIES HONG KONG LTD	-0.43	2020-09-23
355	2020-09-17	DEUTSCHE BANK AG	0.28	2020-09-16
356	2020-09-17	UBS SECURITIES HONG KONG LTD	-0.38	2020-09-16
357	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	0.59	2020-09-15
358	2020-09-16	DEUTSCHE BANK AG	-0.47	2020-09-15
359	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-09-14
360	2020-09-15	UBS SECURITIES HONG KONG LTD	-0.57	2020-09-14
361	2020-09-11	UBS SECURITIES HONG KONG LTD	0.32	2020-09-10
362	2020-09-11	DEUTSCHE BANK AG	-0.40	2020-09-10
363	2020-09-10	UBS SECURITIES HONG KONG LTD	0.84	2020-09-09
364	2020-09-10	DEUTSCHE BANK AG	-0.77	2020-09-09
365	2020-09-09	UBS SECURITIES HONG KONG LTD	0.47	2020-09-08
366	2020-09-09	DEUTSCHE BANK AG	-0.46	2020-09-08
367	2020-09-08	DEUTSCHE BANK AG	1.31	2020-09-07
368	2020-09-08	UBS SECURITIES HONG KONG LTD	-1.34	2020-09-07
369	2020-09-04	UBS SECURITIES HONG KONG LTD	0.89	2020-09-03
370	2020-09-04	DEUTSCHE BANK AG	0.68	2020-09-03
371	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.82	2020-09-03
372	2020-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2020-09-03
373	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-09-02
374	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-09-02
375	2020-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2020-09-01
376	2020-09-02	UBS SECURITIES HONG KONG LTD	0.58	2020-09-01
377	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-09-01
378	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-09-01
379	2020-08-31	UBS SECURITIES HONG KONG LTD	0.48	2020-08-28
380	2020-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-08-28
381	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	1.40	2020-08-27
382	2020-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-08-27
383	2020-08-28	DEUTSCHE BANK AG	-1.14	2020-08-27
384	2020-08-27	DEUTSCHE BANK AG	1.54	2020-08-26
385	2020-08-27	UBS SECURITIES HONG KONG LTD	-1.20	2020-08-26
386	2020-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-08-25
387	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-08-25
388	2020-08-24	UBS SECURITIES HONG KONG LTD	0.39	2020-08-21
389	2020-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-08-21
390	2020-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-08-18
391	2020-08-17	UBS SECURITIES HONG KONG LTD	0.33	2020-08-14
392	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	1.89	2020-08-11
393	2020-08-12	UBS SECURITIES HONG KONG LTD	0.31	2020-08-11
394	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.03	2020-08-11
395	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	1.27	2020-08-06
396	2020-08-07	DEUTSCHE BANK AG	-1.37	2020-08-06
397	2020-08-06	UBS SECURITIES HONG KONG LTD	0.82	2020-08-05
398	2020-08-06	DEUTSCHE BANK AG	-0.78	2020-08-05
399	2020-08-03	UBS SECURITIES HONG KONG LTD	0.37	2020-07-31
400	2020-07-21	DEUTSCHE BANK AG	2.67	2020-07-20
401	2020-07-21	UBS SECURITIES HONG KONG LTD	-2.70	2020-07-20
402	2020-07-14	DEUTSCHE BANK AG	-0.28	2020-07-13
403	2020-07-10	UBS SECURITIES HONG KONG LTD	1.49	2020-07-09
404	2020-07-10	DEUTSCHE BANK AG	-1.55	2020-07-09
405	2020-07-08	DEUTSCHE BANK AG	1.52	2020-07-07
406	2020-07-08	UBS SECURITIES HONG KONG LTD	-1.48	2020-07-07
407	2020-07-07	CITIBANK N.A.	-0.26	2020-07-06
408	2020-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-06-29
409	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	0.61	2020-06-24
410	2020-06-26	DEUTSCHE BANK AG	0.30	2020-06-24
411	2020-06-26	UBS SECURITIES HONG KONG LTD	-0.25	2020-06-24
412	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-06-24
413	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-06-23
414	2020-06-23	UBS SECURITIES HONG KONG LTD	0.89	2020-06-22
415	2020-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-06-22
416	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-1.25	2020-06-22
417	2020-06-22	UBS SECURITIES HONG KONG LTD	0.47	2020-06-19
418	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-06-19
419	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	1.29	2020-06-18
420	2020-06-19	MERRILL LYNCH FAR EAST LTD	0.45	2020-06-18
421	2020-06-19	DEUTSCHE BANK AG	-0.46	2020-06-18
422	2020-06-19	UBS SECURITIES HONG KONG LTD	-1.25	2020-06-18
423	2020-06-18	UBS SECURITIES HONG KONG LTD	2.77	2020-06-17
424	2020-06-18	JPMORGAN CHASE BANK, NATIONAL	-2.96	2020-06-17
425	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	2.05	2020-06-16
426	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-06-16
427	2020-06-17	UBS SECURITIES HONG KONG LTD	-0.47	2020-06-16
428	2020-06-17	DEUTSCHE BANK AG	-1.61	2020-06-16
429	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	0.83	2020-06-15
430	2020-06-16	UBS SECURITIES HONG KONG LTD	-0.83	2020-06-15
431	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-06-12
432	2020-06-15	CITIBANK N.A.	-0.84	2020-06-12
433	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-06-11
434	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-06-11
435	2020-06-11	DEUTSCHE BANK AG	0.77	2020-06-10
436	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-06-10
437	2020-06-11	UBS SECURITIES HONG KONG LTD	-0.66	2020-06-10
438	2020-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.67	2020-06-10
439	2020-06-09	DEUTSCHE BANK AG	0.65	2020-06-08
440	2020-06-09	UBS SECURITIES HONG KONG LTD	-0.80	2020-06-08
441	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-05-28
442	2020-05-27	UBS SECURITIES HONG KONG LTD	0.59	2020-05-26
443	2020-05-27	DEUTSCHE BANK AG	-0.65	2020-05-26
444	2020-05-26	DEUTSCHE BANK AG	0.48	2020-05-25
445	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-05-25
446	2020-05-26	UBS SECURITIES HONG KONG LTD	-0.58	2020-05-22
447	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-05-21
448	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-05-20
449	2020-05-20	DEUTSCHE BANK AG	0.58	2020-05-19
450	2020-05-20	MERRILL LYNCH FAR EAST LTD	-0.65	2020-05-19
451	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-05-18
452	2020-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-05-18
453	2020-05-15	MERRILL LYNCH FAR EAST LTD	0.58	2020-05-14
454	2020-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-05-14
455	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-05-13
456	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-05-13
457	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-05-11
458	2020-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-05-11
459	2020-05-06	DEUTSCHE BANK AG	0.31	2020-05-05
460	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-04-28
461	2020-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-04-28
462	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-04-28
463	2020-04-28	DEUTSCHE BANK AG	0.35	2020-04-27
464	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-04-27
465	2020-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-04-27
466	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-04-27
467	2020-04-23	UBS SECURITIES HONG KONG LTD	1.45	2020-04-22
468	2020-04-23	DEUTSCHE BANK AG	-1.21	2020-04-22
469	2020-04-22	DEUTSCHE BANK AG	1.33	2020-04-21
470	2020-04-22	UBS SECURITIES HONG KONG LTD	-1.45	2020-04-21
471	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-04-15
472	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-04-15
473	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	1.42	2020-04-14
474	2020-04-15	JPMORGAN CHASE BANK, NATIONAL	-1.45	2020-04-14
475	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	0.97	2020-04-09
476	2020-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.91	2020-04-09
477	2020-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	2020-03-27
478	2020-03-30	DEUTSCHE BANK AG	-1.58	2020-03-27
479	2020-03-25	DEUTSCHE BANK AG	1.40	2020-03-24
480	2020-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2020-03-24
481	2020-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-03-23
482	2020-03-24	DEUTSCHE BANK AG	-0.34	2020-03-23
483	2020-03-20	UBS SECURITIES HONG KONG LTD	1.33	2020-03-19
484	2020-03-20	BNP PARIBAS	-0.27	2020-03-19
485	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	-1.15	2020-03-19
486	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	1.23	2020-03-18
487	2020-03-19	UBS SECURITIES HONG KONG LTD	-1.28	2020-03-18
488	2020-03-18	DEUTSCHE BANK AG	0.31	2020-03-17
489	2020-03-18	UBS SECURITIES HONG KONG LTD	-0.25	2020-03-17
490	2020-03-13	DEUTSCHE BANK AG	-0.26	2020-03-12
491	2020-03-12	DEUTSCHE BANK AG	0.29	2020-03-11
492	2020-03-12	UBS SECURITIES HONG KONG LTD	-0.27	2020-03-11
493	2020-02-18	UBS SECURITIES HONG KONG LTD	1.48	2020-02-17
494	2020-02-18	DEUTSCHE BANK AG	-1.46	2020-02-17
495	2020-02-14	DEUTSCHE BANK AG	0.55	2020-02-13
496	2020-02-14	UBS SECURITIES HONG KONG LTD	-0.44	2020-02-13
497	2020-02-13	DEUTSCHE BANK AG	1.11	2020-02-12
498	2020-02-13	UBS SECURITIES HONG KONG LTD	-1.12	2020-02-11
499	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	11.06	2020-02-07
500	2020-02-10	CITIBANK N.A.	-0.32	2020-02-07
501	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.68	2020-02-07
502	2020-02-07	UBS SECURITIES HONG KONG LTD	0.92	2020-02-06
503	2020-02-07	DEUTSCHE BANK AG	-0.87	2020-02-06
504	2020-02-06	DEUTSCHE BANK AG	0.99	2020-02-05
505	2020-02-06	UBS SECURITIES HONG KONG LTD	-0.88	2020-02-05
506	2020-01-31	UBS SECURITIES HONG KONG LTD	1.47	2020-01-30
507	2020-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2020-01-30
508	2020-01-31	DEUTSCHE BANK AG	-1.11	2020-01-30
509	2020-01-30	MERRILL LYNCH FAR EAST LTD	-0.33	2020-01-29
510	2020-01-29	DEUTSCHE BANK AG	1.46	2020-01-23
511	2020-01-29	UBS SECURITIES HONG KONG LTD	-1.37	2020-01-23
512	2020-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-01-22
513	2020-01-22	MERRILL LYNCH FAR EAST LTD	0.33	2020-01-21
514	2020-01-22	DEUTSCHE BANK AG	-0.38	2020-01-21
515	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	2020-01-17
516	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.60	2020-01-17
517	2020-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2020-01-13
518	2020-01-14	DEUTSCHE BANK AG	-0.56	2020-01-13
519	2020-01-13	DEUTSCHE BANK AG	0.72	2020-01-10
520	2020-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2020-01-10
521	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2019-12-23
522	2019-12-27	DEUTSCHE BANK AG	-1.06	2019-12-23
523	2019-12-20	DEUTSCHE BANK AG	0.91	2019-12-19
524	2019-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2019-12-19
525	2019-12-18	MERRILL LYNCH FAR EAST LTD	-0.26	2019-12-17
526	2019-12-16	UBS SECURITIES HONG KONG LTD	1.38	2019-12-13
527	2019-12-16	DEUTSCHE BANK AG	-1.34	2019-12-13
528	2019-12-13	DEUTSCHE BANK AG	0.70	2019-12-12
529	2019-12-13	UBS SECURITIES HONG KONG LTD	-0.71	2019-12-12
530	2019-12-12	DEUTSCHE BANK AG	0.58	2019-12-11
531	2019-12-12	MERRILL LYNCH FAR EAST LTD	0.28	2019-12-11
532	2019-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-12-11
533	2019-12-12	UBS SECURITIES HONG KONG LTD	-0.65	2019-12-11
534	2019-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-12-09
535	2019-12-09	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-12-06
536	2019-12-06	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-12-05
537	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-11-20
538	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-11-20
539	2019-11-18	UBS SECURITIES HONG KONG LTD	1.36	2019-11-15
540	2019-11-18	DEUTSCHE BANK AG	-1.36	2019-11-15
541	2019-11-15	UBS SECURITIES HONG KONG LTD	0.52	2019-11-14
542	2019-11-15	DEUTSCHE BANK AG	-0.58	2019-11-14
543	2019-11-14	DEUTSCHE BANK AG	0.48	2019-11-13
544	2019-11-14	UBS SECURITIES HONG KONG LTD	-0.52	2019-11-13
545	2019-11-08	UBS SECURITIES HONG KONG LTD	0.40	2019-11-07
546	2019-11-08	DEUTSCHE BANK AG	-0.38	2019-11-07
547	2019-11-07	DEUTSCHE BANK AG	0.42	2019-11-06
548	2019-11-07	UBS SECURITIES HONG KONG LTD	-0.38	2019-11-06
549	2019-11-06	UBS SECURITIES HONG KONG LTD	0.32	2019-11-05
550	2019-11-06	DEUTSCHE BANK AG	-0.36	2019-11-05
551	2019-11-04	DEUTSCHE BANK AG	0.40	2019-11-01
552	2019-11-04	UBS SECURITIES HONG KONG LTD	-0.44	2019-11-01
553	2019-10-31	DEUTSCHE BANK AG	1.42	2019-10-30
554	2019-10-31	UBS SECURITIES HONG KONG LTD	-1.44	2019-10-30
555	2019-10-30	UBS SECURITIES HONG KONG LTD	0.59	2019-10-29
556	2019-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-10-29
557	2019-10-30	DEUTSCHE BANK AG	-0.30	2019-10-29
558	2019-10-25	UBS SECURITIES HONG KONG LTD	0.67	2019-10-24
559	2019-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.71	2019-10-24
560	2019-10-14	UBS SECURITIES HONG KONG LTD	0.27	2019-10-11
561	2019-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-10-11
562	2019-10-11	DEUTSCHE BANK AG	0.27	2019-10-10
563	2019-10-11	UBS SECURITIES HONG KONG LTD	-0.29	2019-10-10
564	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	1.41	2019-09-30
565	2019-10-02	UBS SECURITIES HONG KONG LTD	-1.40	2019-09-30
566	2019-09-25	UBS SECURITIES HONG KONG LTD	1.40	2019-09-24
567	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	-1.22	2019-09-24
568	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-09-20
569	2019-09-23	UBS SECURITIES HONG KONG LTD	-0.37	2019-09-20
570	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	0.72	2019-09-19
571	2019-09-20	UBS SECURITIES HONG KONG LTD	-1.03	2019-09-19
572	2019-09-13	UBS SECURITIES HONG KONG LTD	1.23	2019-09-12
573	2019-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.66	2019-09-12
574	2019-09-13	DEUTSCHE BANK AG	-0.68	2019-09-12
575	2019-09-10	DEUTSCHE BANK AG	0.63	2019-09-09
576	2019-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-09-09
577	2019-09-10	UBS SECURITIES HONG KONG LTD	-0.68	2019-09-09
578	2019-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-09-06
579	2019-09-06	JPMORGAN CHASE BANK, NATIONAL	0.68	2019-09-05
580	2019-09-06	UBS SECURITIES HONG KONG LTD	-0.68	2019-09-05
581	2019-09-05	UBS SECURITIES HONG KONG LTD	1.18	2019-09-04
582	2019-09-05	JPMORGAN CHASE BANK, NATIONAL	-1.17	2019-09-04
583	2019-09-03	JPMORGAN CHASE BANK, NATIONAL	1.00	2019-09-02
584	2019-09-03	UBS SECURITIES HONG KONG LTD	-1.00	2019-09-02
585	2019-08-27	MERRILL LYNCH FAR EAST LTD	-0.35	2019-08-26
586	2019-08-21	MERRILL LYNCH FAR EAST LTD	0.25	2019-08-20
587	2019-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-08-12
588	2019-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-08-07
589	2019-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-07-18
590	2019-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2019-07-16
591	2019-07-08	DEUTSCHE BANK AG	0.27	2019-07-05
592	2019-07-08	MERRILL LYNCH FAR EAST LTD	-0.30	2019-07-05
593	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	0.54	2019-07-04
594	2019-07-05	DEUTSCHE BANK AG	0.37	2019-07-04
595	2019-07-05	UBS SECURITIES HONG KONG LTD	-0.57	2019-07-04
596	2019-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-07-03
597	2019-07-04	CITIBANK N.A.	-0.39	2019-07-03
598	2019-07-02	UBS SECURITIES HONG KONG LTD	0.55	2019-06-28
599	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-06-28
600	2019-07-02	MERRILL LYNCH FAR EAST LTD	0.35	2019-06-28
601	2019-07-02	CITIBANK N.A.	-0.70	2019-06-28
602	2019-07-02	DEUTSCHE BANK AG	-0.80	2019-06-28
603	2019-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-06-27
604	2019-06-28	DEUTSCHE BANK AG	-0.32	2019-06-27
605	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-06-24
606	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-06-24
607	2019-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-06-20
608	2019-05-31	DEUTSCHE BANK AG	0.26	2019-05-30
609	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-05-29
610	2019-05-29	DEUTSCHE BANK AG	0.27	2019-05-28
611	2019-05-29	MERRILL LYNCH FAR EAST LTD	-0.28	2019-05-28
612	2019-05-23	MERRILL LYNCH FAR EAST LTD	0.33	2019-05-22
613	2019-05-23	CITIBANK N.A.	-0.32	2019-05-22
614	2019-05-23	DEUTSCHE BANK AG	-0.33	2019-05-22
615	2019-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-04-29
616	2019-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-04-02
617	2019-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-04-02
618	2019-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-04-01
619	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-03-18
620	2018-12-13	UBS SECURITIES HONG KONG LTD	1.30	2018-12-12
621	2018-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-12-12
622	2018-12-13	DEUTSCHE BANK AG	-0.94	2018-12-12
623	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2018-12-03
624	2018-11-23	SG SECURITIES (HK) LTD	0.35	2018-11-20
625	2018-11-23	CITIBANK N.A.	-0.34	2018-11-22
626	2018-11-22	DEUTSCHE BANK AG	0.35	2018-11-21
627	2018-11-22	UBS SECURITIES HONG KONG LTD	-0.37	2018-11-21
628	2018-11-21	UBS SECURITIES HONG KONG LTD	0.29	2018-11-20
629	2018-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-11-20
630	2018-11-16	CITIBANK N.A.	0.31	2018-11-15
631	2018-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-11-15
632	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-11-12
633	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2018-11-12
634	2018-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-10-31
635	2018-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-10-31
636	2018-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-10-29
637	2018-10-25	UBS SECURITIES HONG KONG LTD	0.54	2018-10-24
638	2018-10-25	DEUTSCHE BANK AG	-0.53	2018-10-24
639	2018-10-24	UBS SECURITIES HONG KONG LTD	0.68	2018-10-23
640	2018-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.68	2018-10-23
641	2018-10-18	UBS SECURITIES HONG KONG LTD	0.42	2018-10-16
642	2018-10-18	DEUTSCHE BANK AG	-0.46	2018-10-16
643	2018-10-16	DEUTSCHE BANK AG	1.80	2018-10-15
644	2018-10-16	UBS SECURITIES HONG KONG LTD	-1.77	2018-10-15
645	2018-10-15	UBS SECURITIES HONG KONG LTD	1.26	2018-10-12
646	2018-10-15	JPMORGAN CHASE BANK, NATIONAL	-1.15	2018-10-12
647	2018-10-12	JPMORGAN CHASE BANK, NATIONAL	1.57	2018-10-11
648	2018-10-12	UBS SECURITIES HONG KONG LTD	-1.60	2018-10-11
649	2018-10-11	DEUTSCHE BANK AG	0.38	2018-10-10
650	2018-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-10-10
651	2018-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2018-10-09
652	2018-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-10-09
653	2018-10-10	DEUTSCHE BANK AG	-0.33	2018-10-09
654	2018-10-08	UBS SECURITIES HONG KONG LTD	1.92	2018-10-05
655	2018-10-08	JPMORGAN CHASE BANK, NATIONAL	-1.88	2018-10-05
656	2018-10-03	JPMORGAN CHASE BANK, NATIONAL	2.85	2018-10-02
657	2018-10-03	UBS SECURITIES HONG KONG LTD	-2.85	2018-10-02
658	2018-09-06	UBS SECURITIES HONG KONG LTD	0.65	2018-09-05
659	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-09-05
660	2018-09-04	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-09-03
661	2018-09-04	UBS SECURITIES HONG KONG LTD	-0.46	2018-09-03
662	2018-09-03	DEUTSCHE BANK AG	-0.42	2018-08-31
663	2018-08-31	DEUTSCHE BANK AG	0.81	2018-08-30
664	2018-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2018-08-30
665	2018-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2018-08-29
666	2018-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-08-29
667	2018-08-30	DEUTSCHE BANK AG	-1.01	2018-08-29
668	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-08-27
669	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-08-27
670	2018-08-22	UBS SECURITIES HONG KONG LTD	2.25	2018-08-21
671	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-2.17	2018-08-21
672	2018-08-21	UBS SECURITIES HONG KONG LTD	0.27	2018-08-20
673	2018-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-08-15
674	2018-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-08-14
675	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-08-10
676	2018-08-13	UBS SECURITIES HONG KONG LTD	-0.42	2018-08-10
677	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	1.71	2018-08-09
678	2018-08-10	UBS SECURITIES HONG KONG LTD	-1.75	2018-08-09
679	2018-08-08	DEUTSCHE BANK AG	0.54	2018-08-07
680	2018-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-08-07
681	2018-08-06	DEUTSCHE BANK AG	0.49	2018-08-03
682	2018-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2018-08-03
683	2018-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2018-08-02
684	2018-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-08-02
685	2018-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-08-02
686	2018-08-03	DEUTSCHE BANK AG	-0.68	2018-08-02
687	2018-08-01	DEUTSCHE BANK AG	0.42	2018-07-31
688	2018-08-01	MERRILL LYNCH FAR EAST LTD	-0.38	2018-07-31
689	2018-07-25	MERRILL LYNCH FAR EAST LTD	0.43	2018-07-24
690	2018-07-11	UBS SECURITIES HONG KONG LTD	0.49	2018-07-10
691	2018-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-07-10
692	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	0.75	2018-07-09
693	2018-07-10	UBS SECURITIES HONG KONG LTD	-0.53	2018-07-09
694	2018-07-09	DEUTSCHE BANK AG	0.34	2018-07-06
695	2018-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-07-06
696	2018-07-03	BNP PARIBAS	0.31	2018-06-29
697	2018-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-06-29
698	2018-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-06-29
699	2018-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2018-06-28
700	2018-06-29	MERRILL LYNCH FAR EAST LTD	0.37	2018-06-28
701	2018-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-06-28
702	2018-06-29	DEUTSCHE BANK AG	-0.45	2018-06-28
703	2018-06-26	UBS SECURITIES HONG KONG LTD	1.04	2018-06-25
704	2018-06-26	CITIBANK N.A.	0.42	2018-06-25
705	2018-06-26	JPMORGAN CHASE BANK, NATIONAL	-1.10	2018-06-25
706	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	1.00	2018-06-21
707	2018-06-22	UBS SECURITIES HONG KONG LTD	-1.04	2018-06-21
708	2018-06-20	UBS SECURITIES HONG KONG LTD	1.05	2018-06-19
709	2018-06-20	DEUTSCHE SECURITIES ASIA LTD	-1.06	2018-06-19
710	2018-06-01	DEUTSCHE BANK AG	-0.32	2018-05-31
711	2018-05-31	DEUTSCHE BANK AG	0.42	2018-05-30
712	2018-05-31	MERRILL LYNCH FAR EAST LTD	-0.43	2018-05-30
713	2018-05-24	MERRILL LYNCH FAR EAST LTD	0.45	2018-05-23
714	2018-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-05-10
715	2018-05-10	BNP PARIBAS	0.30	2018-05-09
716	2018-05-10	DEUTSCHE BANK AG	-0.29	2018-05-09
717	2018-04-27	UBS SECURITIES HONG KONG LTD	1.83	2018-04-26
718	2018-04-27	DEUTSCHE BANK AG	-0.77	2018-04-26
719	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	-1.00	2018-04-26
720	2018-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-04-20
721	2018-04-20	JPMORGAN CHASE BANK, NATIONAL	1.16	2018-04-19
722	2018-04-20	UBS SECURITIES HONG KONG LTD	-0.99	2018-04-19
723	2018-04-19	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-04-18
724	2018-04-19	UBS SECURITIES HONG KONG LTD	-0.42	2018-04-18
725	2018-04-18	UBS SECURITIES HONG KONG LTD	0.73	2018-04-17
726	2018-04-18	DEUTSCHE BANK AG	0.34	2018-04-17
727	2018-04-18	BNP PARIBAS	-0.30	2018-04-17
728	2018-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	2018-04-17
729	2018-04-17	DEUTSCHE BANK AG	0.40	2018-04-16
730	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-04-16
731	2018-04-17	UBS SECURITIES HONG KONG LTD	-0.68	2018-04-16
732	2018-04-16	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-04-13
733	2018-04-16	UBS SECURITIES HONG KONG LTD	-0.40	2018-04-13
734	2018-04-03	UBS SECURITIES HONG KONG LTD	0.32	2018-03-29
735	2018-04-03	BNP PARIBAS	0.29	2018-03-29
736	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.69	2018-03-29
737	2018-03-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-03-28
738	2018-03-29	UBS SECURITIES HONG KONG LTD	-0.30	2018-03-28
739	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.82	2018-03-26
740	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.85	2018-03-26
741	2018-03-22	UBS SECURITIES HONG KONG LTD	0.66	2018-03-21
742	2018-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.75	2018-03-21
743	2018-03-15	JPMORGAN CHASE BANK, NATIONAL	0.58	2018-03-14
744	2018-03-15	UBS SECURITIES HONG KONG LTD	-0.56	2018-03-14
745	2018-03-14	UBS SECURITIES HONG KONG LTD	1.54	2018-03-13
746	2018-03-14	JPMORGAN CHASE BANK, NATIONAL	-1.56	2018-03-13
747	2018-03-13	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-03-12
748	2018-03-13	UBS SECURITIES HONG KONG LTD	-0.63	2018-03-12
749	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	0.91	2018-03-09
750	2018-03-12	UBS SECURITIES HONG KONG LTD	-0.94	2018-03-09
751	2018-03-07	UBS SECURITIES HONG KONG LTD	0.85	2018-03-06
752	2018-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.86	2018-03-06
753	2018-03-02	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-03-01
754	2018-03-02	UBS SECURITIES HONG KONG LTD	-0.56	2018-03-01
755	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-01-08
756	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-01-04
757	2018-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-01-04
758	2017-12-27	DEUTSCHE BANK AG	-0.27	2017-12-22
759	2017-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2017-11-24
760	2017-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2017-11-23
761	2017-10-31	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-10-30
762	2017-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-10-30
763	2017-10-30	JPMORGAN CHASE BANK, NATIONAL	0.52	2017-10-27
764	2017-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-10-24
765	2017-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-10-13
766	2017-10-11	DEUTSCHE BANK AG	0.25	2017-10-10
767	2017-09-05	UBS SECURITIES HONG KONG LTD	1.10	2017-09-04
768	2017-09-05	DEUTSCHE BANK AG	-0.83	2017-09-04
769	2017-08-22	DEUTSCHE BANK AG	0.81	2017-08-21
770	2017-08-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-08-21
771	2017-08-22	UBS SECURITIES HONG KONG LTD	-1.14	2017-08-21
772	2017-08-03	UBS SECURITIES HONG KONG LTD	0.45	2017-08-02
773	2017-08-03	DEUTSCHE SECURITIES ASIA LTD	0.32	2017-08-02
774	2017-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.68	2017-08-02
775	2017-08-02	JPMORGAN CHASE BANK, NATIONAL	0.60	2017-08-01
776	2017-08-02	UBS SECURITIES HONG KONG LTD	-0.55	2017-08-01
777	2017-07-04	UBS SECURITIES HONG KONG LTD	1.09	2017-07-03
778	2017-07-04	JPMORGAN CHASE BANK, NATIONAL	-1.15	2017-07-03
779	2017-07-03	DEUTSCHE BANK AG	0.44	2017-06-30
780	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-06-30
781	2017-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-06-30
782	2017-07-03	UBS SECURITIES HONG KONG LTD	-0.41	2017-06-30
783	2017-06-30	UBS SECURITIES HONG KONG LTD	0.41	2017-06-29
784	2017-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.56	2017-06-29
785	2017-06-28	DEUTSCHE SECURITIES ASIA LTD	0.72	2017-06-27
786	2017-06-28	MERRILL LYNCH FAR EAST LTD	0.27	2017-06-27
787	2017-06-28	UBS SECURITIES HONG KONG LTD	-0.36	2017-06-27
788	2017-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-06-27
789	2017-06-28	DEUTSCHE BANK AG	-0.53	2017-06-27
790	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	0.86	2017-06-26
791	2017-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-06-26
792	2017-06-27	DEUTSCHE BANK AG	-0.33	2017-06-26
793	2017-06-27	UBS SECURITIES HONG KONG LTD	-0.86	2017-06-26
794	2017-06-22	UBS SECURITIES HONG KONG LTD	0.75	2017-06-21
795	2017-06-22	DEUTSCHE BANK AG	-0.39	2017-06-21
796	2017-06-21	UBS SECURITIES HONG KONG LTD	0.58	2017-06-20
797	2017-06-21	BNP PARIBAS	-0.30	2017-06-20
798	2017-06-20	BNP PARIBAS	0.33	2017-06-16
799	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-06-19
800	2017-06-19	JPMORGAN CHASE BANK, NATIONAL	1.01	2017-06-16
801	2017-06-19	DEUTSCHE BANK AG	0.64	2017-06-16
802	2017-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.51	2017-06-16
803	2017-06-19	UBS SECURITIES HONG KONG LTD	-1.17	2017-06-16
804	2017-06-16	DEUTSCHE SECURITIES ASIA LTD	0.56	2017-06-15
805	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-06-15
806	2017-06-16	DEUTSCHE BANK AG	-0.37	2017-06-15
807	2017-06-15	UBS SECURITIES HONG KONG LTD	0.34	2017-06-14
808	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-06-14
809	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-06-13
810	2017-06-14	UBS SECURITIES HONG KONG LTD	-0.33	2017-06-13
811	2017-06-13	UBS SECURITIES HONG KONG LTD	1.03	2017-06-12
812	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.85	2017-06-12
813	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-06-08
814	2017-06-09	UBS SECURITIES HONG KONG LTD	-0.43	2017-06-08
815	2017-06-08	UBS SECURITIES HONG KONG LTD	0.43	2017-06-06
816	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.60	2017-06-07
817	2017-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-05-25
818	2017-05-26	CITIBANK N.A.	0.28	2017-05-25
819	2017-05-26	UBS SECURITIES HONG KONG LTD	-0.53	2017-05-25
820	2017-05-25	UBS SECURITIES HONG KONG LTD	-0.26	2017-05-24
821	2017-05-24	UBS SECURITIES HONG KONG LTD	0.73	2017-05-23
822	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-05-23
823	2017-05-24	BNP PARIBAS	-0.35	2017-05-23
824	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	-1.08	2017-05-23
825	2017-05-23	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-05-22
826	2017-05-23	UBS SECURITIES HONG KONG LTD	-0.35	2017-05-22
827	2017-05-22	UBS SECURITIES HONG KONG LTD	0.41	2017-05-19
828	2017-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.54	2017-05-19
829	2017-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2017-05-10
830	2017-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-05-04
831	2017-05-02	JPMORGAN CHASE BANK, NATIONAL	0.50	2017-04-28
832	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-04-28
833	2017-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-04-28
834	2017-05-02	BNP PARIBAS	-0.30	2017-04-28
835	2017-05-02	UBS SECURITIES HONG KONG LTD	-0.40	2017-04-28
836	2017-04-28	JPMORGAN CHASE BANK, NATIONAL	2.23	2017-04-27
837	2017-04-28	UBS SECURITIES HONG KONG LTD	0.40	2017-04-27
838	2017-04-28	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-04-27
839	2017-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.58	2017-04-27
840	2017-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.62	2017-04-26
841	2017-04-27	BNP PARIBAS	-3.63	2017-04-26
842	2017-04-25	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-04-24
843	2017-04-25	UBS SECURITIES HONG KONG LTD	-0.36	2017-04-24
844	2017-04-21	UBS SECURITIES HONG KONG LTD	0.33	2017-04-20
845	2017-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-04-20
846	2017-04-06	BNP PARIBAS	0.29	2017-04-05
847	2017-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-03-31
848	2017-04-03	UBS SECURITIES HONG KONG LTD	-0.30	2017-03-31
849	2017-03-31	UBS SECURITIES HONG KONG LTD	0.30	2017-03-30
850	2017-02-07	BNP PARIBAS	0.27	2017-02-06
851	2017-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-02-06
852	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-02-03
853	2017-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-02-03
854	2016-12-29	DEUTSCHE BANK AG	-0.34	2016-12-28
855	2016-12-21	DEUTSCHE BANK AG	0.27	2016-12-20
856	2016-11-25	CITIBANK N.A.	-0.47	2016-11-24
857	2016-11-24	CITIBANK N.A.	-0.38	2016-11-23
858	2016-11-15	DEUTSCHE BANK AG	-0.30	2016-11-14
859	2016-11-07	DEUTSCHE BANK AG	-0.34	2016-11-04
860	2016-10-26	DEUTSCHE BANK AG	0.27	2016-10-25
861	2016-10-25	CITIBANK N.A.	0.27	2016-10-24
862	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-10-04
863	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-10-04
864	2016-09-20	DEUTSCHE BANK AG	1.08	2016-09-19
865	2016-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.91	2016-09-19
866	2016-09-05	DEUTSCHE SECURITIES ASIA LTD	0.90	2016-09-02
867	2016-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-09-02
868	2016-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.85	2016-09-02
869	2016-09-02	DEUTSCHE BANK AG	0.35	2016-09-01
870	2016-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-09-01
871	2016-08-22	DEUTSCHE BANK AG	0.29	2016-08-19
872	2016-07-08	DEUTSCHE BANK AG	-0.41	2016-07-07
873	2016-07-06	JPMORGAN CHASE BANK, NATIONAL	1.22	2016-07-05
874	2016-07-06	DEUTSCHE SECURITIES ASIA LTD	-1.21	2016-07-05
875	2016-07-05	DEUTSCHE BANK AG	1.36	2016-07-04
876	2016-07-05	MERRILL LYNCH FAR EAST LTD	-0.25	2016-07-04
877	2016-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.54	2016-07-04
878	2016-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2016-07-04
879	2016-07-04	DEUTSCHE SECURITIES ASIA LTD	1.88	2016-06-30
880	2016-07-04	DEUTSCHE BANK AG	-1.87	2016-06-30
881	2016-06-30	MERRILL LYNCH FAR EAST LTD	0.34	2016-06-29
882	2016-06-30	DEUTSCHE BANK AG	-0.48	2016-06-29
883	2016-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-06-28
884	2016-06-29	DEUTSCHE BANK AG	-0.35	2016-06-28
885	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-06-27
886	2016-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-06-22
887	2016-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-06-20
888	2016-06-13	DEUTSCHE BANK AG	0.28	2016-06-10
889	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-06-08
890	2016-06-07	DEUTSCHE BANK AG	0.28	2016-06-06
891	2016-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-06-02
892	2016-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2016-06-02
893	2016-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2016-06-01
894	2016-06-02	DEUTSCHE BANK AG	-0.28	2016-06-01
895	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-06-01
896	2016-05-31	DEUTSCHE BANK AG	0.37	2016-05-30
897	2016-05-18	DEUTSCHE SECURITIES ASIA LTD	0.31	2016-05-17
898	2016-05-18	DEUTSCHE BANK AG	-0.26	2016-05-17
899	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-05-16
900	2016-05-17	DEUTSCHE BANK AG	-0.44	2016-05-16
901	2016-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2016-04-15
902	2016-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	2016-04-08
903	2016-04-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.07	2016-04-06
904	2016-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2016-04-06
905	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	2016-04-05
906	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-03-17
907	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-03-17
908	2016-03-03	DEUTSCHE BANK AG	0.30	2016-03-02
909	2016-02-22	JPMORGAN CHASE BANK, NATIONAL	1.07	2016-02-19
910	2016-02-22	UBS SECURITIES HONG KONG LTD	-1.02	2016-02-19
911	2016-02-15	UBS SECURITIES HONG KONG LTD	1.01	2016-02-12
912	2016-02-15	JPMORGAN CHASE BANK, NATIONAL	-1.05	2016-02-12
913	2016-02-12	JPMORGAN CHASE BANK, NATIONAL	1.02	2016-02-11
914	2016-02-12	UBS SECURITIES HONG KONG LTD	-1.02	2016-02-11
915	2016-01-07	UBS SECURITIES HONG KONG LTD	0.61	2016-01-06
916	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-01-06
917	2016-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-01-04
918	2015-12-23	DEUTSCHE BANK AG	-0.28	2015-12-22
919	2015-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-12-11
920	2015-12-14	DEUTSCHE BANK AG	-0.25	2015-12-11
921	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-12-09
922	2015-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-12-08
923	2015-12-09	DEUTSCHE BANK AG	-0.49	2015-12-08
924	2015-12-08	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-12-07
925	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-12-07
926	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2015-12-07
927	2015-12-08	DEUTSCHE BANK AG	-0.39	2015-12-07
928	2015-12-04	DEUTSCHE BANK AG	0.28	2015-12-03
929	2015-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2015-12-02
930	2015-12-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-12-02
931	2015-12-03	JPMORGAN CHASE BANK, NATIONAL	0.46	2015-12-02
932	2015-12-03	DEUTSCHE BANK AG	0.39	2015-12-02
933	2015-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2015-12-02
934	2015-12-03	UBS SECURITIES HONG KONG LTD	-1.19	2015-12-02
935	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	2015-12-01
936	2015-12-02	UBS SECURITIES HONG KONG LTD	1.18	2015-12-01
937	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	0.79	2015-12-01
938	2015-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-12-01
939	2015-12-02	BNP PARIBAS	-0.67	2015-12-01
940	2015-12-02	CITIBANK N.A.	-0.89	2015-12-01
941	2015-12-02	JPMORGAN CHASE BANK, NATIONAL	-1.90	2015-12-01
942	2015-12-02	DEUTSCHE BANK AG	-1.93	2015-12-01
943	2015-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-11-30
944	2015-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-11-26
945	2015-11-24	DEUTSCHE BANK AG	0.31	2015-11-23
946	2015-11-23	CITIBANK N.A.	-0.25	2015-11-20
947	2015-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2015-11-12
948	2015-11-12	DEUTSCHE BANK AG	0.46	2015-11-11
949	2015-11-12	MERRILL LYNCH FAR EAST LTD	-0.43	2015-11-11
950	2015-11-11	DEUTSCHE BANK AG	0.39	2015-11-10
951	2015-11-06	MERRILL LYNCH FAR EAST LTD	0.53	2015-11-05
952	2015-11-06	DEUTSCHE BANK AG	-0.42	2015-11-05
953	2015-11-03	JPMORGAN CHASE BANK, NATIONAL	0.57	2015-11-02
954	2015-11-03	DEUTSCHE BANK AG	0.38	2015-11-02
955	2015-11-03	UBS SECURITIES HONG KONG LTD	-0.67	2015-11-02
956	2015-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-10-29
957	2015-10-28	DEUTSCHE SECURITIES ASIA LTD	0.51	2015-10-27
958	2015-10-28	DEUTSCHE BANK AG	-0.67	2015-10-27
959	2015-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-10-26
960	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	2015-10-23
961	2015-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-10-23
962	2015-10-26	CITIBANK N.A.	-0.34	2015-10-23
963	2015-10-26	DEUTSCHE BANK AG	-0.78	2015-10-23
964	2015-10-23	DEUTSCHE BANK AG	0.37	2015-10-22
965	2015-10-23	CITIBANK N.A.	-0.43	2015-10-22
966	2015-10-22	DEUTSCHE BANK AG	0.67	2015-10-20
967	2015-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-10-20
968	2015-10-20	UBS SECURITIES HONG KONG LTD	0.65	2015-10-19
969	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-10-19
970	2015-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.59	2015-10-19
971	2015-10-12	JPMORGAN CHASE BANK, NATIONAL	0.64	2015-10-09
972	2015-10-12	UBS SECURITIES HONG KONG LTD	-0.62	2015-10-09
973	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-09-21
974	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-09-21
975	2015-09-14	DEUTSCHE BANK AG	0.51	2015-09-11
976	2015-09-14	MERRILL LYNCH FAR EAST LTD	-0.53	2015-09-11
977	2015-09-11	MERRILL LYNCH FAR EAST LTD	0.54	2015-09-10
978	2015-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2015-09-10
979	2015-09-11	DEUTSCHE BANK AG	-0.80	2015-09-10
980	2015-09-09	MERRILL LYNCH FAR EAST LTD	-0.31	2015-09-08
981	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-09-07
982	2015-09-08	DEUTSCHE BANK AG	-0.54	2015-09-07
983	2015-09-07	DEUTSCHE BANK AG	0.41	2015-09-04
984	2015-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-09-04
985	2015-09-04	DEUTSCHE BANK AG	0.56	2015-09-02
986	2015-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2015-08-31
987	2015-09-01	MERRILL LYNCH FAR EAST LTD	0.32	2015-08-31
988	2015-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-08-31
989	2015-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2015-08-26
990	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.61	2015-08-26
991	2015-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-08-24
992	2015-08-24	UBS SECURITIES HONG KONG LTD	0.60	2015-08-21
993	2015-08-24	DEUTSCHE BANK AG	-0.27	2015-08-21
994	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-08-21
995	2015-08-19	JPMORGAN CHASE BANK, NATIONAL	0.60	2015-08-18
996	2015-08-19	DEUTSCHE BANK AG	0.27	2015-08-18
997	2015-08-19	UBS SECURITIES HONG KONG LTD	-0.59	2015-08-18
998	2015-08-18	UBS SECURITIES HONG KONG LTD	0.60	2015-08-14
999	2015-08-18	DEUTSCHE BANK AG	-0.66	2015-08-17
1000	2015-08-13	DEUTSCHE BANK AG	0.49	2015-08-12
1001	2015-08-13	UBS SECURITIES HONG KONG LTD	-0.40	2015-08-12
1002	2015-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-08-03
1003	2015-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-08-03
1004	2015-08-03	UBS SECURITIES HONG KONG LTD	0.42	2015-07-31
1005	2015-07-29	UBS SECURITIES HONG KONG LTD	0.25	2015-07-28
1006	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-07-27
1007	2015-07-28	DEUTSCHE BANK AG	-0.69	2015-07-27
1008	2015-07-27	DEUTSCHE BANK AG	0.46	2015-07-24
1009	2015-07-27	MERRILL LYNCH FAR EAST LTD	-0.47	2015-07-24
1010	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-07-13
1011	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-07-13
1012	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-07-10
1013	2015-07-13	CITIBANK N.A.	0.40	2015-07-10
1014	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-07-10
1015	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-07-10
1016	2015-07-13	DEUTSCHE BANK AG	-0.33	2015-07-10
1017	2015-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2015-07-10
1018	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	0.73	2015-07-09
1019	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-07-09
1020	2015-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2015-07-09
1021	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	1.27	2015-07-08
1022	2015-07-09	CITIBANK N.A.	0.98	2015-07-08
1023	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2015-07-08
1024	2015-07-09	MERRILL LYNCH FAR EAST LTD	-1.87	2015-07-08
1025	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	1.03	2015-07-07
1026	2015-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-07-07
1027	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-07-07
1028	2015-07-08	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-07-07
1029	2015-07-08	MERRILL LYNCH FAR EAST LTD	-0.90	2015-07-07
1030	2015-07-07	MERRILL LYNCH FAR EAST LTD	0.42	2015-07-06
1031	2015-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2015-07-06
1032	2015-07-06	DEUTSCHE BANK AG	-0.25	2015-07-03
1033	2015-06-30	MERRILL LYNCH FAR EAST LTD	0.27	2015-06-29
1034	2015-06-24	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-06-23
1035	2015-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.44	2015-06-23
1036	2015-06-23	DEUTSCHE BANK AG	1.28	2015-06-22
1037	2015-06-23	CITIBANK N.A.	0.48	2015-06-22
1038	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-06-22
1039	2015-06-23	UBS SECURITIES HONG KONG LTD	-0.64	2015-06-22
1040	2015-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.72	2015-06-22
1041	2015-06-22	MERRILL LYNCH FAR EAST LTD	2.35	2015-06-19
1042	2015-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2015-06-19
1043	2015-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2015-06-19
1044	2015-06-19	DEUTSCHE BANK AG	2.35	2015-06-18
1045	2015-06-19	MERRILL LYNCH FAR EAST LTD	-2.34	2015-06-18
1046	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2015-06-16
1047	2015-06-17	DEUTSCHE SECURITIES ASIA LTD	1.11	2015-06-16
1048	2015-06-17	UBS SECURITIES HONG KONG LTD	0.61	2015-06-16
1049	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.69	2015-06-16
1050	2015-06-17	DEUTSCHE BANK AG	-2.61	2015-06-16
1051	2015-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	2015-06-15
1052	2015-06-16	DEUTSCHE BANK AG	-1.16	2015-06-15
1053	2015-06-12	DEUTSCHE BANK AG	0.37	2015-06-11
1054	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-06-11
1055	2015-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-06-10
1056	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-06-10
1057	2015-06-08	DEUTSCHE BANK AG	0.31	2015-06-05
1058	2015-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-06-04
1059	2015-06-04	DEUTSCHE BANK AG	0.53	2015-06-03
1060	2015-06-04	MERRILL LYNCH FAR EAST LTD	-0.29	2015-06-03
1061	2015-06-03	MERRILL LYNCH FAR EAST LTD	2.54	2015-06-02
1062	2015-06-03	CITIBANK N.A.	0.36	2015-06-02
1063	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-06-02
1064	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-06-02
1065	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-06-02
1066	2015-06-03	DEUTSCHE BANK AG	-1.77	2015-06-02
1067	2015-06-02	DEUTSCHE BANK AG	0.44	2015-06-01
1068	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2015-06-01
1069	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-05-28
1070	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-05-28
1071	2015-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-05-27
1072	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-05-27
1073	2015-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	1.07	2015-05-21
1074	2015-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	2015-05-21
1075	2015-05-20	DEUTSCHE BANK AG	0.27	2015-05-19
1076	2015-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-05-19
1077	2015-05-19	DEUTSCHE BANK AG	2.31	2015-05-18
1078	2015-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-05-18
1079	2015-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-05-18
1080	2015-05-19	MERRILL LYNCH FAR EAST LTD	-1.97	2015-05-18
1081	2015-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-05-15
1082	2015-05-15	MERRILL LYNCH FAR EAST LTD	0.65	2015-05-14
1083	2015-05-15	UBS SECURITIES HONG KONG LTD	-0.26	2015-05-14
1084	2015-05-15	DEUTSCHE BANK AG	-0.30	2015-05-14
1085	2015-05-14	MERRILL LYNCH FAR EAST LTD	0.78	2015-05-13
1086	2015-05-14	DEUTSCHE BANK AG	-0.76	2015-05-13
1087	2015-05-13	UBS SECURITIES HONG KONG LTD	0.49	2015-05-12
1088	2015-05-13	MERRILL LYNCH FAR EAST LTD	0.46	2015-05-12
1089	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-05-12
1090	2015-05-13	DEUTSCHE BANK AG	-0.40	2015-05-12
1091	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	2015-05-12
1092	2015-05-12	DEUTSCHE BANK AG	0.42	2015-05-11
1093	2015-05-11	DEUTSCHE BANK AG	0.31	2015-05-08
1094	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-05-05
1095	2015-05-05	DEUTSCHE BANK AG	0.45	2015-05-04
1096	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-05-04
1097	2015-05-04	DEUTSCHE BANK AG	0.33	2015-04-30
1098	2015-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2015-04-27
1099	2015-04-27	CITIBANK N.A.	0.28	2015-04-24
1100	2015-04-24	BANK OF CHINA (HONG KONG) LTD	0.31	2015-04-23
1101	2015-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-04-23
1102	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-04-23
1103	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.69	2015-04-22
1104	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-04-21
1105	2015-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-04-21
1106	2015-04-17	DEUTSCHE BANK AG	0.33	2015-04-16
1107	2015-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-04-16
1108	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-16
1109	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-04-16
1110	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-04-15
1111	2015-04-16	CITIBANK N.A.	-0.87	2015-04-15
1112	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2015-04-14
1113	2015-04-15	BOCI SECURITIES LTD	0.28	2015-04-14
1114	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-04-14
1115	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-14
1116	2015-04-15	DEUTSCHE BANK AG	-0.33	2015-04-14
1117	2015-04-15	CITIBANK N.A.	-1.01	2015-04-14
1118	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-1.20	2015-04-14
1119	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-04-13
1120	2015-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2015-04-10
1121	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-10
1122	2015-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2015-04-09
1123	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-04-09
1124	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-04-09
1125	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-1.77	2015-04-09
1126	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-04-08
1127	2015-03-30	DEUTSCHE BANK AG	0.29	2015-03-27
1128	2015-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-03-26
1129	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-02-02
1130	2015-02-04	DEUTSCHE BANK AG	-0.35	2015-02-03
1131	2015-01-30	DEUTSCHE BANK AG	0.45	2015-01-29
1132	2015-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-01-29
1133	2015-01-29	DEUTSCHE BANK AG	0.38	2015-01-28
1134	2015-01-29	UBS SECURITIES HONG KONG LTD	-0.32	2015-01-28
1135	2015-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-01-23
1136	2015-01-26	DEUTSCHE BANK AG	-0.41	2015-01-23
1137	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-12-09
1138	2014-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2014-12-03
1139	2014-12-04	DEUTSCHE BANK AG	-0.46	2014-12-03
1140	2014-12-03	DEUTSCHE BANK AG	0.46	2014-12-02
1141	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-12-02
1142	2014-11-26	DEUTSCHE BANK AG	0.39	2014-11-25
1143	2014-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-11-25
1144	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-11-24
1145	2014-11-20	CITIBANK N.A.	6.21	2014-11-19
1146	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-6.23	2014-11-19
1147	2014-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-11-18
1148	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-11-18
1149	2014-11-10	DEUTSCHE SECURITIES ASIA LTD	0.71	2014-11-07
1150	2014-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-11-07
1151	2014-10-22	DEUTSCHE BANK AG	0.36	2014-10-21
1152	2014-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-10-20
1153	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2014-10-20
1154	2014-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-10-14
1155	2014-10-03	DEUTSCHE BANK AG	0.32	2014-09-30
1156	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-09-30
1157	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.42	2014-09-29
1158	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-09-24
1159	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-09-24
1160	2014-09-12	FIRST SHANGHAI SECURITIES LTD	0.27	2014-09-11
1161	2014-09-08	UBS SECURITIES HONG KONG LTD	0.47	2014-09-05
1162	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-09-05
1163	2014-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2014-09-04
1164	2014-09-05	DEUTSCHE BANK AG	-0.60	2014-09-04
1165	2014-09-04	DEUTSCHE BANK AG	0.29	2014-09-03
1166	2014-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-09-03
1167	2014-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-08-12
1168	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-08-12
1169	2014-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-08-06
1170	2014-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-08-06
1171	2014-07-15	JPMORGAN CHASE BANK, NATIONAL	0.47	2014-07-14
1172	2014-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	2014-07-14
1173	2014-07-08	DEUTSCHE BANK AG	0.26	2014-07-07
1174	2014-07-08	UBS SECURITIES HONG KONG LTD	-0.25	2014-07-07
1175	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-06-30
1176	2014-06-23	DEUTSCHE BANK AG	0.31	2014-06-20
1177	2014-06-10	CITIBANK N.A.	-0.27	2014-06-09
1178	2014-06-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-06-06
1179	2014-05-08	DEUTSCHE BANK AG	0.41	2014-05-07
1180	2014-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-05-05
1181	2014-05-07	DEUTSCHE BANK AG	-0.39	2014-05-05
1182	2014-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-04-17
1183	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-04-15
1184	2014-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-04-15
1185	2014-04-16	DEUTSCHE BANK AG	-0.29	2014-04-15
1186	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-04-14
1187	2014-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-04-11
1188	2014-04-09	UBS SECURITIES HONG KONG LTD	0.35	2014-04-08
1189	2014-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-04-08
1190	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-04-04
1191	2014-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-04-04
1192	2014-04-04	DEUTSCHE BANK AG	-0.27	2014-04-03
1193	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2014-04-02
1194	2014-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-04-02
1195	2014-04-03	DEUTSCHE BANK AG	-0.35	2014-04-02
1196	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2014-04-02
1197	2014-03-25	DEUTSCHE BANK AG	0.34	2014-03-24
1198	2014-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-03-24
1199	2014-03-21	CITIBANK N.A.	3.88	2014-03-20
1200	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	-3.86	2014-03-20
1201	2014-03-13	DEUTSCHE BANK AG	0.31	2014-03-12
1202	2014-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-03-12
1203	2014-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-03-04
1204	2014-03-05	DEUTSCHE BANK AG	-0.44	2014-03-04
1205	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-02-05
1206	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-01-29
1207	2014-01-27	DEUTSCHE BANK AG	0.33	2014-01-24
1208	2014-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-01-24
1209	2014-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-01-14
1210	2014-01-15	DEUTSCHE BANK AG	-0.25	2014-01-14
1211	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-12-11
1212	2013-12-06	BANK OF CHINA (HONG KONG) LTD	0.32	2013-12-05
1213	2013-12-06	BOCI SECURITIES LTD	-0.32	2013-12-03
1214	2013-12-04	CITIBANK N.A.	1.73	2013-12-03
1215	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	2013-12-03
1216	2013-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-11-11
1217	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-11-11
1218	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-10-31
1219	2013-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	2013-10-25
1220	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.63	2013-10-25
1221	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	2.03	2013-10-10
1222	2013-10-11	CITIBANK N.A.	-2.01	2013-10-10
1223	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-08-28
1224	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-21
1225	2013-08-09	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-08-08
1226	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-08-08
1227	2013-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-08-07
1228	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-08-05
1229	2013-07-11	MERRILL LYNCH FAR EAST LTD	-0.26	2013-07-10
1230	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-06-24
1231	2013-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2013-06-17
1232	2013-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-06-13
1233	2013-06-10	DEUTSCHE BANK AG	1.14	2012-12-07
1234	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.10	2013-06-07
1235	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-04-25
1236	2013-04-26	MERRILL LYNCH FAR EAST LTD	-0.29	2013-04-25
1237	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-04-15
1238	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-04-15
1239	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	20.13	2013-01-23
1240	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-20.06	2013-01-24
1241	2013-01-21	BNP PARIBAS	3.64	2013-01-16
1242	2013-01-21	BNP PARIBAS	-3.64	2011-08-11
1243	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-01-17
1244	2013-01-18	MERRILL LYNCH FAR EAST LTD	-0.44	2013-01-17
1245	2013-01-15	MERRILL LYNCH FAR EAST LTD	0.37	2013-01-14
1246	2013-01-14	CITIBANK N.A.	0.25	2013-01-11
1247	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-01-03
1248	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.48	2012-10-11
1249	2012-12-18	UNITED WORLD ONLINE LTD	-0.48	2012-12-17
1250	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-12-03
1251	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-11-12
1252	2012-11-13	DEUTSCHE SECURITIES ASIA LTD	-0.70	2012-11-09
1253	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-09-27
1254	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-26
1255	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	2.12
1256	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-2.09	2012-09-06
1257	2012-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-07-20
1258	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-07-20
1259	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-06-12
1260	2012-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2012-06-12
1261	2012-05-28	MERRILL LYNCH FAR EAST LTD	0.26	2012-05-25
1262	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-05-25
1263	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	1.85	2012-05-21
1264	2012-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2012-05-21
1265	2012-05-22	CITIBANK N.A.	-1.02	2012-05-21
1266	2012-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	2012-05-21
1267	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-04-12
1268	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-04-05
1269	2012-02-06	CITIBANK N.A.	-0.28	2012-02-03
1270	2012-01-16	DEUTSCHE SECURITIES ASIA LTD	0.83	2012-01-12
1271	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-01-13
1272	2011-12-22	CITIBANK N.A.	-0.32	2011-12-21
1273	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-12-06
1274	2011-12-07	CITIBANK N.A.	-0.25	2011-12-06
1275	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-11-25
1276	2011-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-11-25
1277	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-11-01
1278	2011-11-02	CITIBANK N.A.	-0.26	2011-11-01
1279	2011-10-28	MERRILL LYNCH FAR EAST LTD	0.26	2011-10-27
1280	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-10-27
1281	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-10-26
1282	2011-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-10-26
1283	2011-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-10-11
1284	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-10-11
1285	2011-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-09-22
1286	2011-09-23	CITIBANK N.A.	-0.29	2011-09-22
1287	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-06
1288	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-02
1289	2011-09-05	CITIBANK N.A.	-0.45	2011-09-02
1290	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-08-19
1291	2011-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.30	2011-08-19
1292	2011-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2011-08-12
1293	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-08-12
1294	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-08-11
1295	2011-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2011-08-11
1296	2011-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2011-08-10
1297	2011-08-11	DEUTSCHE SECURITIES ASIA LTD	0.28	2011-08-09
1298	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.47	2011-08-10
1299	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.90	2011-06-08
1300	2011-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.89	2011-06-08
1301	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-06-07
1302	2011-06-08	CITIBANK N.A.	-0.66	2011-06-07
1303	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	3.47	2011-06-03
1304	2011-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	2011-06-03
1305	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-05-25
1306	2011-04-08	CITIBANK N.A.	0.66	2011-04-07
1307	2011-04-08	SG SECURITIES (HK) LTD	-0.87	2011-04-01
1308	2011-01-24	CITIBANK N.A.	0.39	2011-01-21
1309	2011-01-24	MERRILL LYNCH FAR EAST LTD	-0.40	2011-01-21
1310	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-01-11
1311	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-01-10
1312	2010-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-11-16
1313	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-11-16
1314	2010-11-12	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-11-10
1315	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	2010-10-05
1316	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.71	2010-10-05
1317	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-27
1318	2010-09-21	CITIBANK N.A.	0.27	2010-09-20
1319	2010-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-09-20
1320	2010-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-09-09
1321	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	1.58	2010-09-08
1322	2010-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2010-08-25
1323	2010-09-09	CITIBANK N.A.	0.43	2010-09-08
1324	2010-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.61	2010-09-08
1325	2010-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-09-07
1326	2010-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-08-11
1327	2010-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-06-04
1328	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-06-04
1329	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-28
1330	2010-04-29	HANG SENG SECURITIES LTD	-0.32	2010-04-28
1331	2010-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2010-04-26
1332	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-04-22
1333	2010-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-04-22
1334	2010-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2010-04-12
1335	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-04-12
1336	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-02-24
1337	2010-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2010-02-24
1338	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-02-02
1339	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-30
1340	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-10-29
1341	2009-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-10-28
1342	2009-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2009-09-24
1343	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-09-24
1344	2009-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2009-09-16
1345	2009-09-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	2009-09-17
1346	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-09-02
1347	2009-07-30	CITIBANK N.A.	-0.32	2009-07-29
1348	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-07-15
1349	2009-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2009-07-15
1350	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-04
1351	2009-06-03	CITIBANK N.A.	-0.25	2009-06-02
1352	2009-06-02	CITIBANK N.A.	1.24	2009-06-01
1353	2009-06-02	UBS SECURITIES HONG KONG LTD	-1.27	2009-06-01
1354	2009-05-29	UBS SECURITIES HONG KONG LTD	1.26	2009-05-26
1355	2009-05-29	CITIBANK N.A.	-1.27	2009-05-26
1356	2009-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2009-05-18
1357	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-05-18
1358	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-05-15
1359	2009-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2009-05-15
1360	2009-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-05-14
1361	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-05-14
1362	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-05-13
1363	2009-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-05-13
1364	2009-04-23	CITIBANK N.A.	1.25	2009-04-22
1365	2009-04-23	UBS SECURITIES HONG KONG LTD	-1.39	2009-04-22
1366	2009-03-25	UBS SECURITIES HONG KONG LTD	1.52	2009-03-23
1367	2009-03-25	CITIBANK N.A.	-1.47	2009-03-24
1368	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2009-03-18
1369	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-03-18
1370	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-03-17
1371	2009-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-03-17
1372	2009-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-02-18
1373	2009-02-24	CITIBANK N.A.	-0.30	2009-02-23
1374	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-18
1375	2009-02-18	CITIBANK N.A.	0.32	2009-02-17
1376	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-02-17
1377	2009-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-02-16
1378	2009-02-16	HSBC SECURITIES BROKERS (ASIA) LTD	1.19	2008-06-03
1379	2009-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2009-02-13
1380	2009-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2009-02-05
1381	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-02-05
1382	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-02-03
1383	2009-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2009-02-03
1384	2009-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-01-21
1385	2009-01-22	CITIBANK N.A.	-0.30	2009-01-21
1386	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2009-01-09
1387	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-01-09
1388	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2008-12-29
1389	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-12-30
1390	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-12-29
1391	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	1.09	2008-12-23
1392	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2008-12-23
1393	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-12-19
1394	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-12-18
1395	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2008-12-18
1396	2008-12-16	CITIBANK N.A.	0.25	2008-12-15
1397	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-12-12
1398	2008-12-15	KGI ASIA LTD	0.27	2008-12-12
1399	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.02	2008-12-12
1400	2008-12-12	CITIBANK N.A.	0.56	2008-12-11
1401	2008-12-12	BOCI SECURITIES LTD	0.39	2008-12-11
1402	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-12-11
1403	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.62	2008-12-11
1404	2008-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-12-09
1405	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2008-12-04
1406	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.28	2008-12-04
1407	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	1.32	2008-12-03
1408	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2008-12-03
1409	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	2008-11-28
1410	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.09	2008-12-02
1411	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	1.43	2008-11-27
1412	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2008-11-27
1413	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	2008-11-20
1414	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.33	2008-11-20
1415	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-11-18
1416	2008-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-11-18
1417	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-11-17
1418	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2008-11-17
1419	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-11-14
1420	2008-11-14	CITIBANK N.A.	0.31	2008-11-13
1421	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-11-07
1422	2008-11-10	CITIBANK N.A.	0.27	2008-11-07
1423	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-11-07
1424	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.88	2008-11-06
1425	2008-11-07	UBS SECURITIES HONG KONG LTD	-0.58	2008-11-06
1426	2008-11-06	UBS SECURITIES HONG KONG LTD	0.58	2008-10-16
1427	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2008-11-04
1428	2008-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2008-11-03
1429	2008-11-04	CITIBANK N.A.	0.37	2008-11-03
1430	2008-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2008-11-03
1431	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.76	2008-11-03
1432	2008-11-03	CITIBANK N.A.	0.30	2008-10-31
1433	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.87	2008-10-31
1434	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-10-30
1435	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-10-29
1436	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-10-15
1437	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-10-15
1438	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-10
1439	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-06
1440	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-10-06
1441	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-10-03
1442	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-10-03
1443	2008-10-03	CITIBANK N.A.	0.26	2008-10-02
1444	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-02
1445	2008-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-09-30
1446	2008-09-30	DEUTSCHE SECURITIES ASIA LTD	0.44	2008-09-29
1447	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-09-29
1448	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-09-25
1449	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-09-25
1450	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2008-09-22
1451	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.05	2008-09-22
1452	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	1.91	2008-09-18
1453	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	2008-09-18
1454	2008-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-07-25
1455	2008-07-22	CITIBANK N.A.	0.33	2008-07-21
1456	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-07-21
1457	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-06-03
1458	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-06-02
1459	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-05-28
1460	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-04-28
1461	2008-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	2008-04-28
1462	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-04-25
1463	2008-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2008-04-25
1464	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-04-24
1465	2008-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2008-04-24
1466	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2008-04-10
1467	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-04-10
1468	2008-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-04-08
1469	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-04-08
1470	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-04-08
1471	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-04-07
1472	2008-04-07	CITIBANK N.A.	0.26	2008-04-03
1473	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2008-04-03
1474	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-04-02
1475	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2008-04-02
1476	2008-04-02	CITIBANK N.A.	0.31	2008-04-01
1477	2008-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2008-04-01
1478	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-03-17
1479	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2008-03-17
1480	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.86
1481	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.94	2008-02-15
1482	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2008-01-21
1483	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-01-21
1484	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-01-17
1485	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-01-17
1486	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-12-28
1487	2008-01-02	CITIBANK N.A.	-0.28	2007-12-28
1488	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-12-27
1489	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-12-27
1490	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-12-21
1491	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-12-21
1492	2007-12-21	CITIBANK N.A.	-0.28	2007-12-20
1493	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-12-19
1494	2007-12-17	CITIBANK N.A.	0.40	2007-12-14
1495	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-12-14
1496	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-12-10
1497	2007-12-11	CITIBANK N.A.	-0.30	2007-12-10
1498	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-11-16
1499	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2007-11-16
1500	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-11-05
1501	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-11-05
1502	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-10-31
1503	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-30
1504	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-10-30
1505	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2007-10-15
1506	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-10-16
1507	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-10-12
1508	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-10-09
1509	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-10-09
1510	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-03
1511	2007-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-10-03
1512	2007-10-03	CITIBANK N.A.	4.62	2007-10-02
1513	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.46	2007-10-02
1514	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-09-28
1515	2007-09-20	UBS SECURITIES HONG KONG LTD	0.29	2007-09-18
1516	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-09-19
1517	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-09-12
1518	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2007-09-07
1519	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-09-07
1520	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-09-06
1521	2007-08-31	UBS SECURITIES HONG KONG LTD	0.32	2007-08-28
1522	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-08-28
1523	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-08-27
1524	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-08-21
1525	2007-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2007-08-14
1526	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-07
1527	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-08-07
1528	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-07-24
1529	2007-07-17	CITIBANK N.A.	0.29	2007-07-16
1530	2007-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2007-07-13
1531	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-07-12
1532	2007-07-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	2007-07-12
1533	2007-07-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.31	2007-06-26

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