KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5724	2014-04-15	2018-04-26	2018-05-03
SEHK main board	0268	2005-07-20
SEHK Growth Enterprise Market	8133	2001-02-15	2005-07-19	2005-07-20

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-24
2	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-09-19
3	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-03
4	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-28
5	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-08-28
6	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-25
7	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-14
8	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-08-13
9	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-04
10	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-29
11	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-07-03
12	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-06-24
13	2025-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-06-24
14	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-23
15	2025-06-20	CITIBANK N.A.	0.82	2025-06-19
16	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-06-19
17	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-16
18	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-06-16
19	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	2025-06-11
20	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-06-11
21	2025-06-12	CITIBANK N.A.	-0.70	2025-06-11
22	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-09
23	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.91	2025-04-10
24	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.14	2025-06-06
25	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-28
26	2025-05-29	CITIBANK N.A.	-0.28	2025-05-28
27	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-05-16
28	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-08
29	2025-05-07	CITIBANK N.A.	0.26	2025-05-06
30	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-05-02
31	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-05-02
32	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-24
33	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-04-17
34	2025-04-16	CITIBANK N.A.	4.58	2025-04-15
35	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-4.37	2025-04-15
36	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-04-10
37	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-04-09
38	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-09
39	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-08
40	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-04-08
41	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-04-08
42	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-03
43	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-04-01
44	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-28
45	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-27
46	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-03-26
47	2025-03-27	CITIBANK N.A.	0.25	2025-03-26
48	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-03-26
49	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-03-24
50	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-03-24
51	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-20
52	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-03-20
53	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-03-19
54	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-19
55	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-17
56	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-03-12
57	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-03-11
58	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-10
59	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-03-07
60	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-03-07
61	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-03-05
62	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-04
63	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-03-04
64	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-02-28
65	2025-03-03	BNP PARIBAS	0.28	2025-02-28
66	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-02-24
67	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-02-21
68	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-21
69	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-02-19
70	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-02-19
71	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-18
72	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-17
73	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-02-14
74	2025-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-02-14
75	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-02-14
76	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-02-13
77	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-02-13
78	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-02-12
79	2025-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	2025-02-11
80	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-02-10
81	2025-02-11	UBS SECURITIES HONG KONG LTD	0.33	2025-02-10
82	2025-02-11	CITIBANK N.A.	-0.36	2025-02-10
83	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2025-02-10
84	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-02-07
85	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-02-07
86	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-02-03
87	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-01-21
88	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-01-08
89	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-12-16
90	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-12-16
91	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-12-13
92	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-12-12
93	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-12-12
94	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-12-10
95	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-12-09
96	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-11-21
97	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-11-15
98	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	4.36	2024-11-12
99	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-11-11
100	2024-11-12	CITIBANK N.A.	-0.33	2024-11-11
101	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-11-08
102	2024-11-11	CITIBANK N.A.	-0.26	2024-11-08
103	2024-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2024-11-08
104	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-11-05
105	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-11-05
106	2024-10-29	CITIBANK N.A.	0.45	2024-10-28
107	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-28
108	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-10-25
109	2024-10-28	CITIBANK N.A.	-0.32	2024-10-25
110	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-22
111	2024-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-10-22
112	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-15
113	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-10-14
114	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-10
115	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-10-10
116	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-10-02
117	2024-10-02	CITIBANK N.A.	0.63	2024-09-30
118	2024-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2024-09-30
119	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-09-27
120	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-09-27
121	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-26
122	2024-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2024-09-25
123	2024-09-26	CITIBANK N.A.	-0.45	2024-09-25
124	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-17
125	2024-09-19	CITIBANK N.A.	-0.28	2024-09-17
126	2024-09-11	CITIBANK N.A.	0.26	2024-09-10
127	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-08-28
128	2024-08-27	CITIBANK N.A.	0.27	2024-08-26
129	2024-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-08-21
130	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-08-14
131	2024-08-15	CITIBANK N.A.	-0.42	2024-08-14
132	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.29	2024-08-09
133	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.31	2024-08-09
134	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.96	2024-07-19
135	2024-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2024-07-19
136	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.12	2024-07-19
137	2024-07-19	JPMORGAN CHASE BANK, NATIONAL	0.54	2024-07-18
138	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-07-18
139	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-07-17
140	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-07-17
141	2024-07-17	CITIBANK N.A.	-0.28	2024-07-16
142	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-06-28
143	2024-07-02	CITIBANK N.A.	-0.48	2024-06-28
144	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-06-25
145	2024-06-25	CITIBANK N.A.	0.71	2024-06-24
146	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-06-24
147	2024-06-13	CITIBANK N.A.	-0.27	2024-06-12
148	2024-06-05	CITIBANK N.A.	0.31	2024-06-04
149	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-05-30
150	2024-05-30	CITIBANK N.A.	0.41	2024-05-29
151	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-05-29
152	2024-04-29	UBS SECURITIES HONG KONG LTD	0.35	2024-04-26
153	2024-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-04-26
154	2024-04-10	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-04-09
155	2024-04-10	UBS SECURITIES HONG KONG LTD	-0.34	2024-04-09
156	2024-03-19	CITIBANK N.A.	-0.26	2024-03-18
157	2024-03-18	UBS SECURITIES HONG KONG LTD	0.34	2024-03-15
158	2024-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-03-12
159	2024-03-12	CITIBANK N.A.	0.39	2024-03-11
160	2024-03-12	UBS SECURITIES HONG KONG LTD	-0.39	2024-03-11
161	2024-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-03-04
162	2024-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	2024-02-20
163	2024-02-15	CITIBANK N.A.	0.27	2024-02-14
164	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-05
165	2024-02-01	CITIBANK N.A.	0.34	2024-01-31
166	2024-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-01-31
167	2024-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2024-01-23
168	2023-12-20	CITIBANK N.A.	-0.38	2023-12-19
169	2023-11-23	CITIBANK N.A.	-0.36	2023-11-22
170	2023-11-22	CITIBANK N.A.	0.47	2023-11-21
171	2023-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-11-21
172	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-11-07
173	2023-11-08	UBS SECURITIES HONG KONG LTD	-0.41	2023-11-07
174	2023-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-11-06
175	2023-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-10-19
176	2023-10-20	MERRILL LYNCH FAR EAST LTD	0.32	2023-10-19
177	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-10-19
178	2023-10-04	CITIBANK N.A.	-0.27	2023-10-03
179	2023-10-03	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-09-29
180	2023-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2023-09-29
181	2023-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2023-09-27
182	2023-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-09-27
183	2023-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2023-09-26
184	2023-09-27	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-09-26
185	2023-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2023-09-26
186	2023-09-27	CITIBANK N.A.	-0.65	2023-09-26
187	2023-09-26	CITIBANK N.A.	0.68	2023-09-25
188	2023-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2023-09-25
189	2023-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-09-22
190	2023-09-25	CITIBANK N.A.	-0.37	2023-09-22
191	2023-09-22	CITIBANK N.A.	1.19	2023-09-21
192	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	-1.02	2023-09-21
193	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-09-20
194	2023-09-21	CITIBANK N.A.	-0.69	2023-09-20
195	2023-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2023-09-19
196	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2023-09-19
197	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-09-18
198	2023-09-04	CITIBANK N.A.	-0.31	2023-08-31
199	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-08-31
200	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-07-31
201	2023-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2023-07-31
202	2023-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-07-24
203	2023-07-24	MERRILL LYNCH FAR EAST LTD	0.35	2023-07-21
204	2023-07-24	CITIBANK N.A.	-0.29	2023-07-21
205	2023-07-21	CITIBANK N.A.	0.39	2023-07-20
206	2023-07-21	MERRILL LYNCH FAR EAST LTD	-0.43	2023-07-20
207	2023-07-14	MERRILL LYNCH FAR EAST LTD	0.38	2023-07-13
208	2023-07-14	CITIBANK N.A.	-0.38	2023-07-13
209	2023-07-13	CITIBANK N.A.	0.34	2023-07-12
210	2023-07-13	MERRILL LYNCH FAR EAST LTD	-0.28	2023-07-12
211	2023-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-07-10
212	2023-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-07-10
213	2023-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-07-07
214	2023-07-10	CITIBANK N.A.	-0.43	2023-07-07
215	2023-07-06	CITIBANK N.A.	0.45	2023-07-05
216	2023-07-04	MERRILL LYNCH FAR EAST LTD	0.38	2023-07-03
217	2023-07-04	CITIBANK N.A.	-0.33	2023-07-03
218	2023-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-06-27
219	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-06-13
220	2023-06-14	BNP PARIBAS	-0.31	2023-06-13
221	2023-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-06-12
222	2023-06-07	CITIBANK N.A.	-0.32	2023-06-06
223	2023-06-05	CITIBANK N.A.	0.38	2023-06-02
224	2023-05-19	CITIBANK N.A.	-0.43	2023-05-18
225	2023-05-16	CITIBANK N.A.	0.40	2023-05-15
226	2023-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2023-05-15
227	2023-05-15	CITIBANK N.A.	0.32	2023-05-12
228	2023-05-15	MERRILL LYNCH FAR EAST LTD	-0.35	2023-05-12
229	2023-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2023-05-05
230	2023-05-08	CITIBANK N.A.	-0.56	2023-05-05
231	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-04-21
232	2023-04-20	BNP PARIBAS	0.42	2023-04-19
233	2023-04-20	CITIBANK N.A.	-0.47	2023-04-19
234	2023-04-11	CITIBANK N.A.	0.30	2023-04-06
235	2023-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-04-06
236	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-04-04
237	2023-03-28	CITIBANK N.A.	0.43	2023-03-27
238	2023-03-27	BNP PARIBAS	0.34	2023-03-24
239	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-03-24
240	2023-03-23	CITIBANK N.A.	0.39	2023-03-22
241	2023-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-03-22
242	2023-03-14	CITIBANK N.A.	0.58	2023-03-13
243	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-03-13
244	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-03-07
245	2023-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-02-01
246	2023-02-02	CITIBANK N.A.	-0.30	2023-02-01
247	2023-01-16	CITIBANK N.A.	0.28	2023-01-13
248	2023-01-16	BNP PARIBAS	-0.27	2023-01-13
249	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-01-11
250	2023-01-10	CITIBANK N.A.	0.33	2023-01-09
251	2023-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-01-09
252	2022-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-12-29
253	2022-12-30	CITIBANK N.A.	-0.36	2022-12-29
254	2022-12-29	CITIBANK N.A.	0.42	2022-12-28
255	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-12-28
256	2022-12-22	CITIBANK N.A.	0.26	2022-12-21
257	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-12-15
258	2022-12-16	CITIBANK N.A.	-0.28	2022-12-15
259	2022-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2022-12-09
260	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-12-05
261	2022-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-12-02
262	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-12-01
263	2022-12-01	CITIBANK N.A.	0.63	2022-11-30
264	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	-1.03	2022-11-30
265	2022-11-30	CITIBANK N.A.	0.28	2022-11-29
266	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-11-23
267	2022-11-21	UBS SECURITIES HONG KONG LTD	2.79	2022-11-18
268	2022-11-21	THE HONGKONG AND SHANGHAI BANKING	-2.80	2022-11-18
269	2022-10-31	CITIBANK N.A.	-0.28	2022-10-28
270	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-10-27
271	2022-10-28	CITIBANK N.A.	-0.66	2022-10-27
272	2022-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-26
273	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-10-25
274	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-10-21
275	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-10-21
276	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-10-20
277	2022-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-10-20
278	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-10-20
279	2022-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2022-10-18
280	2022-10-19	CITIBANK N.A.	-0.38	2022-10-18
281	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-10-17
282	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-10-13
283	2022-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-10-11
284	2022-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-09-29
285	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-09-29
286	2022-09-14	CITIBANK N.A.	0.32	2022-09-13
287	2022-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-09-13
288	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-08-25
289	2022-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-08-25
290	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-08-25
291	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-08-15
292	2022-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-08-15
293	2022-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-07-20
294	2022-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-07-20
295	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-07-13
296	2022-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2022-07-13
297	2022-07-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-07-06
298	2022-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-07-06
299	2022-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-07-05
300	2022-07-06	CITIBANK N.A.	-0.30	2022-07-05
301	2022-06-30	CITIBANK N.A.	0.31	2022-06-29
302	2022-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-06-29
303	2022-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2022-06-28
304	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-06-28
305	2022-06-24	CITIBANK N.A.	0.28	2022-06-23
306	2022-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-06-23
307	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-05-27
308	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-05-25
309	2022-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2022-05-25
310	2022-05-25	CITIBANK N.A.	-0.29	2022-05-24
311	2022-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-05-23
312	2022-05-24	CITIBANK N.A.	0.35	2022-05-23
313	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-05-23
314	2022-05-23	JPMORGAN CHASE BANK, NATIONAL	0.74	2022-05-20
315	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2022-05-20
316	2022-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2022-05-19
317	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-05-19
318	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-05-13
319	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-05-11
320	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-05-11
321	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-05-10
322	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-05-06
323	2022-05-10	CITIBANK N.A.	-0.45	2022-05-06
324	2022-05-06	CITIBANK N.A.	0.60	2022-05-05
325	2022-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-05-05
326	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-17
327	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-03-16
328	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-16
329	2022-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-03-16
330	2022-03-11	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-03-10
331	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-03-10
332	2022-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-02-10
333	2022-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-02-10
334	2022-02-04	CLSA LTD	0.32	2022-01-26
335	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-28
336	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-01-28
337	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-01-12
338	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2022-01-05
339	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-01-05
340	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-12-07
341	2021-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2021-12-07
342	2021-11-26	UBS SECURITIES HONG KONG LTD	-0.27	2021-11-25
343	2021-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-11-22
344	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-11-22
345	2021-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-11-19
346	2021-10-11	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-10-08
347	2021-10-11	CITIBANK N.A.	-0.55	2021-10-08
348	2021-10-05	CITIBANK N.A.	0.45	2021-10-04
349	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-09-03
350	2021-09-06	CITIBANK N.A.	-0.27	2021-09-03
351	2021-08-31	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-08-30
352	2021-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-08-30
353	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-07-29
354	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-07-28
355	2021-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-07-16
356	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-07-05
357	2021-05-26	CITIBANK N.A.	0.28	2021-05-25
358	2021-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-05-25
359	2021-05-24	CITIBANK N.A.	0.34	2021-05-21
360	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2021-05-21
361	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	0.80	2021-05-17
362	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-05-17
363	2021-05-18	CITIBANK N.A.	-0.56	2021-05-17
364	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-05-12
365	2021-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2021-04-01
366	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-04-01
367	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-03-31
368	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2021-03-31
369	2021-03-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-03-24
370	2021-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-03-15
371	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-03-15
372	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-03-10
373	2021-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-03-02
374	2021-03-02	DEUTSCHE BANK AG	0.43	2021-03-01
375	2021-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-01-28
376	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-01-26
377	2021-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2021-01-25
378	2021-01-26	CITIBANK N.A.	0.40	2021-01-25
379	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-01-25
380	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.24	2021-01-25
381	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-01-22
382	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-21
383	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-01-19
384	2021-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2021-01-18
385	2021-01-19	CITIBANK N.A.	-0.43	2021-01-18
386	2021-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2021-01-18
387	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.27	2021-01-04
388	2021-01-04	UBS SECURITIES HONG KONG LTD	0.26	2020-12-30
389	2020-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2020-12-10
390	2020-12-10	DEUTSCHE BANK AG	-0.25	2020-12-09
391	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-11-12
392	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-11-09
393	2020-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-11-09
394	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-11-06
395	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2020-11-06
396	2020-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-11-02
397	2020-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-11-02
398	2020-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-10-30
399	2020-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-10-30
400	2020-10-30	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-10-29
401	2020-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-10-29
402	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	2020-10-29
403	2020-10-28	MERRILL LYNCH FAR EAST LTD	-0.26	2020-10-27
404	2020-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-10-16
405	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-10-14
406	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-10-12
407	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-09-25
408	2020-09-24	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-09-23
409	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.74	2020-09-23
410	2020-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	2020-09-22
411	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-09-22
412	2020-09-23	CITIBANK N.A.	-0.37	2020-09-22
413	2020-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2020-09-22
414	2020-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.99	2020-09-22
415	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-09-04
416	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-09-04
417	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-09-02
418	2020-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-09-02
419	2020-09-02	MERRILL LYNCH FAR EAST LTD	-0.26	2020-09-01
420	2020-09-01	JPMORGAN CHASE BANK, NATIONAL	0.77	2020-08-31
421	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-08-31
422	2020-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2020-08-31
423	2020-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2020-08-31
424	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-08-28
425	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	1.14	2020-08-27
426	2020-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2020-08-27
427	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-08-27
428	2020-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2020-08-27
429	2020-08-28	UBS SECURITIES HONG KONG LTD	0.28	2020-08-27
430	2020-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-08-25
431	2020-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-08-25
432	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2020-08-24
433	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-08-24
434	2020-08-25	DEUTSCHE BANK AG	-0.25	2020-08-24
435	2020-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-08-24
436	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-08-24
437	2020-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2020-08-21
438	2020-08-24	UBS SECURITIES HONG KONG LTD	0.34	2020-08-21
439	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.83	2020-08-21
440	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-08-19
441	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-07-15
442	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2020-07-14
443	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-07-14
444	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-10
445	2020-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-06-19
446	2020-06-22	CITIBANK N.A.	-0.36	2020-06-19
447	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-05-28
448	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-05-22
449	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-05-19
450	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-05-19
451	2020-05-20	DEUTSCHE BANK AG	-0.41	2020-05-19
452	2020-05-19	DEUTSCHE BANK AG	0.34	2020-05-18
453	2020-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-05-18
454	2020-05-19	UBS SECURITIES HONG KONG LTD	-0.36	2020-05-18
455	2020-05-13	UBS SECURITIES HONG KONG LTD	0.35	2020-05-12
456	2020-05-13	DEUTSCHE BANK AG	-0.42	2020-05-12
457	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-05-07
458	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-05-05
459	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-04-29
460	2020-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2020-04-27
461	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-04-27
462	2020-04-28	UBS SECURITIES HONG KONG LTD	-1.01	2020-04-27
463	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-04-23
464	2020-04-24	UBS SECURITIES HONG KONG LTD	-0.29	2020-04-23
465	2020-04-21	CITIBANK N.A.	0.38	2020-04-20
466	2020-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-04-20
467	2020-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2020-04-06
468	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-25
469	2020-03-25	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-03-24
470	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-24
471	2020-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-03-24
472	2020-03-24	DEUTSCHE BANK AG	0.35	2020-03-23
473	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-23
474	2020-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-03-23
475	2020-03-23	DEUTSCHE BANK AG	0.27	2020-03-20
476	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-03-04
477	2020-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-03-04
478	2020-03-04	BNP PARIBAS	0.29	2020-03-03
479	2020-03-04	CITIBANK N.A.	-0.32	2020-03-03
480	2020-02-18	CITIBANK N.A.	-0.34	2020-02-17
481	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	7.95	2020-02-07
482	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.89	2020-02-07
483	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-01-31
484	2020-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-01-31
485	2020-02-03	CITIBANK N.A.	-0.70	2020-01-31
486	2020-01-31	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-01-30
487	2020-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-01-30
488	2020-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2020-01-29
489	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-01-29
490	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2020-01-29
491	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.73	2020-01-17
492	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	2020-01-17
493	2020-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-01-14
494	2020-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-01-13
495	2020-01-07	CITIBANK N.A.	0.56	2020-01-06
496	2020-01-07	BNP PARIBAS	-0.34	2020-01-06
497	2019-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-12-19
498	2019-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-12-18
499	2019-12-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-12-06
500	2019-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-12-06
501	2019-12-09	CITIBANK N.A.	0.38	2019-12-06
502	2019-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.63	2019-12-06
503	2019-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2019-12-06
504	2019-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2019-11-27
505	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-11-27
506	2019-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2019-11-25
507	2019-11-26	CITIBANK N.A.	-0.27	2019-11-25
508	2019-11-25	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-11-22
509	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-11-22
510	2019-11-22	DEUTSCHE BANK AG	0.48	2019-11-21
511	2019-11-22	MERRILL LYNCH FAR EAST LTD	-0.41	2019-11-21
512	2019-11-21	MERRILL LYNCH FAR EAST LTD	0.33	2019-11-20
513	2019-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-11-20
514	2019-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-11-19
515	2019-11-20	BNP PARIBAS	0.32	2019-11-19
516	2019-11-20	DEUTSCHE BANK AG	-0.30	2019-11-19
517	2019-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2019-11-19
518	2019-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2019-10-31
519	2019-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.93	2019-10-31
520	2019-10-31	JPMORGAN CHASE BANK, NATIONAL	0.99	2019-10-30
521	2019-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2019-10-30
522	2019-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-10-29
523	2019-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2019-10-24
524	2019-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2019-10-24
525	2019-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2019-10-23
526	2019-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2019-10-23
527	2019-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2019-10-22
528	2019-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-10-22
529	2019-10-22	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-10-21
530	2019-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2019-10-21
531	2019-10-18	DEUTSCHE BANK AG	-0.26	2019-10-17
532	2019-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-10-15
533	2019-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2019-09-30
534	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2019-09-30
535	2019-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-09-27
536	2019-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-09-27
537	2019-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2019-09-27
538	2019-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2019-09-26
539	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-09-26
540	2019-09-27	DEUTSCHE BANK AG	-0.61	2019-09-26
541	2019-09-26	THE HONGKONG AND SHANGHAI BANKING	0.90	2019-09-25
542	2019-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.82	2019-09-25
543	2019-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-09-23
544	2019-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-09-23
545	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-09-23
546	2019-09-23	DEUTSCHE BANK AG	-0.31	2019-09-20
547	2019-09-16	DEUTSCHE BANK AG	-0.53	2019-09-13
548	2019-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-09-09
549	2019-09-09	DEUTSCHE BANK AG	0.70	2019-09-06
550	2019-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2019-09-06
551	2019-09-06	DEUTSCHE BANK AG	0.33	2019-09-05
552	2019-09-03	JPMORGAN CHASE BANK, NATIONAL	0.73	2019-09-02
553	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.94	2019-09-02
554	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-08-28
555	2019-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-08-27
556	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2019-08-26
557	2019-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-08-22
558	2019-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2019-08-22
559	2019-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-08-19
560	2019-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-08-19
561	2019-08-20	MERRILL LYNCH FAR EAST LTD	-0.38	2019-08-19
562	2019-08-19	MERRILL LYNCH FAR EAST LTD	0.54	2019-08-16
563	2019-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-08-16
564	2019-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-08-14
565	2019-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-08-14
566	2019-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-08-13
567	2019-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2019-08-13
568	2019-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-08-08
569	2019-08-09	MERRILL LYNCH FAR EAST LTD	-0.33	2019-08-08
570	2019-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-08-01
571	2019-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2019-08-01
572	2019-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-07-31
573	2019-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-07-31
574	2019-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-07-30
575	2019-07-31	DEUTSCHE BANK AG	-0.57	2019-07-30
576	2019-07-30	DEUTSCHE BANK AG	0.61	2019-07-29
577	2019-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-07-29
578	2019-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2019-07-25
579	2019-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2019-07-25
580	2019-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2019-07-18
581	2019-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2019-07-18
582	2019-07-16	MERRILL LYNCH FAR EAST LTD	-0.27	2019-07-15
583	2019-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2019-07-12
584	2019-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-07-12
585	2019-07-15	DEUTSCHE BANK AG	-0.54	2019-07-12
586	2019-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-07-11
587	2019-07-11	THE HONGKONG AND SHANGHAI BANKING	0.74	2019-07-10
588	2019-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2019-07-10
589	2019-07-11	DEUTSCHE BANK AG	-1.40	2019-07-10
590	2019-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2019-07-09
591	2019-07-10	DEUTSCHE BANK AG	0.40	2019-07-09
592	2019-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-07-09
593	2019-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2019-07-09
594	2019-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.60	2019-07-09
595	2019-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2019-07-08
596	2019-07-09	BNP PARIBAS	-0.26	2019-07-08
597	2019-07-09	DEUTSCHE BANK AG	-0.83	2019-07-08
598	2019-07-08	DEUTSCHE BANK AG	0.69	2019-07-05
599	2019-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-07-05
600	2019-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2019-07-05
601	2019-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2019-06-28
602	2019-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-06-28
603	2019-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-06-28
604	2019-07-02	DEUTSCHE BANK AG	-0.53	2019-06-28
605	2019-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-06-27
606	2019-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-06-27
607	2019-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-06-27
608	2019-06-28	DEUTSCHE BANK AG	-0.60	2019-06-27
609	2019-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2019-06-25
610	2019-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2019-06-25
611	2019-06-25	UBS SECURITIES HONG KONG LTD	8.72	2019-06-24
612	2019-06-25	DEUTSCHE BANK AG	0.70	2019-06-24
613	2019-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2019-06-24
614	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-06-24
615	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2019-06-24
616	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2019-06-21
617	2019-06-24	THE HONGKONG AND SHANGHAI BANKING	0.71	2019-06-21
618	2019-06-24	UBS SECURITIES HONG KONG LTD	-1.82	2019-06-21
619	2019-06-19	UBS SECURITIES HONG KONG LTD	-8.73	2019-06-18
620	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2019-06-17
621	2019-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2019-06-17
622	2019-06-14	UBS SECURITIES HONG KONG LTD	8.73	2019-06-13
623	2019-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-06-13
624	2019-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2019-06-11
625	2019-06-11	DEUTSCHE BANK AG	0.42	2019-06-10
626	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-06-10
627	2019-06-10	DEUTSCHE BANK AG	1.41	2019-06-06
628	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-06-06
629	2019-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2019-06-06
630	2019-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-05-24
631	2019-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-05-21
632	2019-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.25	2019-05-21
633	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-05-16
634	2019-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2019-05-07
635	2019-05-08	DEUTSCHE BANK AG	-0.85	2019-05-07
636	2019-05-07	DEUTSCHE SECURITIES ASIA LTD	0.29	2019-05-06
637	2019-05-07	DEUTSCHE BANK AG	-0.28	2019-05-06
638	2019-04-30	DEUTSCHE BANK AG	0.50	2019-04-29
639	2019-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.66	2019-04-29
640	2019-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-04-24
641	2019-04-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-04-15
642	2019-04-16	DEUTSCHE BANK AG	-0.58	2019-04-15
643	2019-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-04-09
644	2019-04-09	DEUTSCHE BANK AG	-0.32	2019-04-08
645	2019-04-08	DEUTSCHE BANK AG	0.30	2019-04-04
646	2019-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-04-04
647	2019-04-01	DEUTSCHE BANK AG	0.85	2019-03-29
648	2019-04-01	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-03-29
649	2019-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2019-03-29
650	2019-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2019-03-25
651	2019-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2019-03-25
652	2019-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2019-03-22
653	2019-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2019-03-22
654	2019-03-25	CITIBANK N.A.	0.45	2019-03-22
655	2019-03-25	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-03-22
656	2019-03-25	DEUTSCHE BANK AG	-3.09	2019-03-22
657	2019-03-22	JPMORGAN CHASE BANK, NATIONAL	0.79	2019-03-21
658	2019-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2019-03-21
659	2019-03-21	DEUTSCHE BANK AG	3.32	2019-03-20
660	2019-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-03-20
661	2019-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2019-03-20
662	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.75	2019-03-20
663	2019-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	2019-03-19
664	2019-03-20	DEUTSCHE BANK AG	0.55	2019-03-19
665	2019-03-20	FULBRIGHT SECURITIES LTD	-0.26	2019-03-19
666	2019-03-20	CITIBANK N.A.	-0.46	2019-03-19
667	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	-1.12	2019-03-19
668	2019-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	2019-03-19
669	2019-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2019-03-18
670	2019-03-19	FULBRIGHT SECURITIES LTD	0.26	2019-03-18
671	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-03-18
672	2019-03-18	DEUTSCHE BANK AG	1.24	2019-03-15
673	2019-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-03-15
674	2019-03-18	JPMORGAN CHASE BANK, NATIONAL	-1.07	2019-03-15
675	2019-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-02-18
676	2019-02-19	DEUTSCHE BANK AG	-0.35	2019-02-18
677	2019-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-02-15
678	2019-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-02-14
679	2019-01-08	UBS SECURITIES HONG KONG LTD	-0.53	2019-01-07
680	2018-12-28	MACQUARIE BANK LTD	-0.29	2018-12-27
681	2018-12-21	MACQUARIE BANK LTD	0.42	2018-12-20
682	2018-12-21	CITIBANK N.A.	-0.48	2018-12-20
683	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-11-12
684	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-11-12
685	2018-11-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-11-02
686	2018-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2018-10-31
687	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-10-23
688	2018-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-10-15
689	2018-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.35	2018-10-15
690	2018-10-15	BNP PARIBAS	-0.29	2018-10-12
691	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-10-05
692	2018-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-09-21
693	2018-09-19	BNP PARIBAS	0.37	2018-09-18
694	2018-09-19	DEUTSCHE BANK AG	-0.47	2018-09-18
695	2018-09-11	DEUTSCHE BANK AG	0.82	2018-09-10
696	2018-09-11	DEUTSCHE SECURITIES ASIA LTD	-0.75	2018-09-10
697	2018-09-10	DEUTSCHE SECURITIES ASIA LTD	0.83	2018-09-07
698	2018-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.78	2018-09-07
699	2018-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-09-03
700	2018-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-09-03
701	2018-09-04	DEUTSCHE BANK AG	-0.44	2018-09-03
702	2018-08-24	DEUTSCHE BANK AG	-0.26	2018-08-23
703	2018-08-23	DEUTSCHE BANK AG	0.27	2018-08-22
704	2018-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-08-22
705	2018-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-08-22
706	2018-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-08-22
707	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-08-21
708	2018-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-08-20
709	2018-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-08-17
710	2018-08-20	DEUTSCHE BANK AG	0.25	2018-08-17
711	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-08-17
712	2018-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2018-08-17
713	2018-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2018-08-15
714	2018-08-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-08-13
715	2018-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-08-13
716	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-08-10
717	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-08-09
718	2018-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-08-09
719	2018-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-08-08
720	2018-08-08	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-08-07
721	2018-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-08-07
722	2018-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-08-06
723	2018-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-08-06
724	2018-08-06	JPMORGAN CHASE BANK, NATIONAL	0.68	2018-08-03
725	2018-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-08-03
726	2018-08-03	JPMORGAN CHASE BANK, NATIONAL	0.71	2018-08-02
727	2018-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-08-02
728	2018-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2018-08-02
729	2018-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2018-08-01
730	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-08-01
731	2018-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2018-08-01
732	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-07-24
733	2018-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-07-20
734	2018-07-23	DEUTSCHE BANK AG	-0.44	2018-07-20
735	2018-07-20	DEUTSCHE BANK AG	0.36	2018-07-19
736	2018-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-07-19
737	2018-07-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-07-18
738	2018-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-07-18
739	2018-07-18	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-07-17
740	2018-07-16	JPMORGAN CHASE BANK, NATIONAL	0.70	2018-07-13
741	2018-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-07-12
742	2018-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-07-12
743	2018-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-07-11
744	2018-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-07-11
745	2018-07-12	DEUTSCHE BANK AG	-0.39	2018-07-11
746	2018-07-10	DEUTSCHE BANK AG	-0.31	2018-07-09
747	2018-07-04	DEUTSCHE BANK AG	0.28	2018-07-03
748	2018-07-04	CITIBANK N.A.	-0.28	2018-07-03
749	2018-07-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	2018-07-03
750	2018-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	2018-06-29
751	2018-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-06-29
752	2018-06-29	DEUTSCHE BANK AG	0.58	2018-06-28
753	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-06-28
754	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-06-22
755	2018-06-21	DEUTSCHE BANK AG	0.44	2018-06-20
756	2018-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-06-20
757	2018-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-06-20
758	2018-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-06-19
759	2018-06-20	DEUTSCHE BANK AG	-0.48	2018-06-19
760	2018-06-15	CITIBANK N.A.	0.90	2018-06-14
761	2018-06-15	DEUTSCHE BANK AG	0.34	2018-06-14
762	2018-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-06-14
763	2018-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2018-06-14
764	2018-06-14	DEUTSCHE BANK AG	-0.26	2018-06-13
765	2018-06-12	DEUTSCHE BANK AG	0.42	2018-06-11
766	2018-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-06-06
767	2018-06-06	CITIBANK N.A.	0.53	2018-06-05
768	2018-06-06	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-06-05
769	2018-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-06-05
770	2018-06-06	BNP PARIBAS	-0.39	2018-06-05
771	2018-06-06	DEUTSCHE BANK AG	-0.65	2018-06-05
772	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-06-04
773	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	2018-06-01
774	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.76	2018-06-01
775	2018-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-06-01
776	2018-06-04	CITIBANK N.A.	-0.59	2018-06-01
777	2018-06-04	DEUTSCHE BANK AG	-1.79	2018-06-01
778	2018-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2018-05-30
779	2018-05-31	UBS SECURITIES HONG KONG LTD	0.34	2018-05-30
780	2018-05-31	BNP PARIBAS	-0.33	2018-05-30
781	2018-05-30	DEUTSCHE BANK AG	0.59	2018-05-29
782	2018-05-30	UBS SECURITIES HONG KONG LTD	0.45	2018-05-29
783	2018-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-05-29
784	2018-05-30	CITIBANK N.A.	-0.45	2018-05-29
785	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-05-28
786	2018-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.64	2018-05-28
787	2018-05-28	DEUTSCHE BANK AG	-0.39	2018-05-25
788	2018-05-25	DEUTSCHE BANK AG	0.40	2018-05-24
789	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-05-24
790	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-05-23
791	2018-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-05-23
792	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-05-18
793	2018-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-05-18
794	2018-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.41	2018-05-18
795	2018-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-05-17
796	2018-05-16	DEUTSCHE BANK AG	0.43	2018-05-15
797	2018-05-16	MERRILL LYNCH FAR EAST LTD	-0.42	2018-05-15
798	2018-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2018-05-09
799	2018-05-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-05-09
800	2018-05-10	MERRILL LYNCH FAR EAST LTD	-0.37	2018-05-09
801	2018-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-05-09
802	2018-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2018-05-09
803	2018-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2018-05-08
804	2018-05-09	MERRILL LYNCH FAR EAST LTD	0.38	2018-05-08
805	2018-05-09	DEUTSCHE BANK AG	-0.63	2018-05-08
806	2018-05-08	CITIBANK N.A.	0.27	2018-05-07
807	2018-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-05-04
808	2018-05-07	MERRILL LYNCH FAR EAST LTD	-0.30	2018-05-04
809	2018-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-05-04
810	2018-05-04	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-05-03
811	2018-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.46	2018-05-03
812	2018-05-03	CITIBANK N.A.	0.31	2018-05-02
813	2018-05-02	BNP PARIBAS	0.64	2018-04-30
814	2018-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2018-04-30
815	2018-05-02	DEUTSCHE SECURITIES ASIA LTD	0.51	2018-04-30
816	2018-05-02	UBS SECURITIES HONG KONG LTD	-0.48	2018-04-30
817	2018-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.41	2018-04-30
818	2018-04-30	JPMORGAN CHASE BANK, NATIONAL	0.90	2018-04-27
819	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-04-27
820	2018-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-04-27
821	2018-04-30	UBS SECURITIES HONG KONG LTD	-0.87	2018-04-27
822	2018-04-30	CITIBANK N.A.	-0.99	2018-04-27
823	2018-04-27	CITIBANK N.A.	1.69	2018-04-26
824	2018-04-27	MERRILL LYNCH FAR EAST LTD	0.57	2018-04-26
825	2018-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2018-04-26
826	2018-04-27	DEUTSCHE BANK AG	-0.26	2018-04-26
827	2018-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-04-26
828	2018-04-26	THE HONGKONG AND SHANGHAI BANKING	1.61	2018-04-25
829	2018-04-26	UBS SECURITIES HONG KONG LTD	1.50	2018-04-25
830	2018-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2018-04-25
831	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-04-23
832	2018-04-24	MIB SECURITIES (HONG KONG) LTD	-0.49	2018-04-23
833	2018-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-04-20
834	2018-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-04-19
835	2018-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-04-17
836	2018-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-04-17
837	2018-04-16	CITIBANK N.A.	0.50	2018-04-13
838	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	2.00	2018-04-12
839	2018-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-04-12
840	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-04-11
841	2018-04-11	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-04-10
842	2018-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2018-04-10
843	2018-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2018-04-10
844	2018-04-10	MIB SECURITIES (HONG KONG) LTD	0.40	2018-04-09
845	2018-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2018-04-06
846	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.88	2018-04-06
847	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	0.84	2018-04-04
848	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-04-03
849	2018-04-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-04-03
850	2018-04-04	BNP PARIBAS	-0.45	2018-04-03
851	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-03-28
852	2018-03-29	BNP PARIBAS	0.51	2018-03-28
853	2018-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-03-28
854	2018-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-03-28
855	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-03-27
856	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.27	2018-03-27
857	2018-03-28	DEUTSCHE BANK AG	-0.36	2018-03-27
858	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-03-26
859	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-03-26
860	2018-03-23	DEUTSCHE BANK AG	-0.46	2018-03-22
861	2018-03-22	CITIBANK N.A.	0.30	2018-03-21
862	2018-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-03-20
863	2018-03-21	FULBRIGHT SECURITIES LTD	-0.33	2018-03-20
864	2018-03-20	DEUTSCHE BANK AG	0.34	2018-03-19
865	2018-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-03-19
866	2018-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-03-16
867	2018-03-16	MERRILL LYNCH FAR EAST LTD	0.53	2018-03-15
868	2018-03-16	DEUTSCHE BANK AG	0.50	2018-03-15
869	2018-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2018-03-15
870	2018-03-16	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-03-15
871	2018-03-16	FULBRIGHT SECURITIES LTD	0.35	2018-03-15
872	2018-03-16	CITIBANK N.A.	-0.26	2018-03-15
873	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-03-15
874	2018-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2018-03-15
875	2018-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2018-03-08
876	2018-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-03-07
877	2018-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-03-06
878	2018-03-07	CITIBANK N.A.	-0.29	2018-03-06
879	2018-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2018-03-02
880	2018-03-05	BNP PARIBAS	-0.33	2018-03-02
881	2018-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-03-02
882	2018-02-27	UBS SECURITIES HONG KONG LTD	0.27	2018-02-26
883	2018-02-20	CITIBANK N.A.	0.36	2018-02-14
884	2018-02-20	DEUTSCHE BANK AG	-0.32	2018-02-14
885	2018-02-12	DEUTSCHE BANK AG	0.76	2018-02-09
886	2018-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-02-09
887	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-02-07
888	2018-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2018-01-26
889	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-01-26
890	2018-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-01-25
891	2018-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-01-25
892	2018-01-26	CITIBANK N.A.	-0.29	2018-01-25
893	2018-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2018-01-24
894	2018-01-25	DEUTSCHE BANK AG	-0.44	2018-01-24
895	2018-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2018-01-24
896	2018-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-01-23
897	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-01-23
898	2018-01-24	DEUTSCHE BANK AG	-0.26	2018-01-23
899	2018-01-24	CITIBANK N.A.	-0.53	2018-01-23
900	2017-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-12-14
901	2017-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-12-11
902	2017-12-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-12-06
903	2017-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2017-12-06
904	2017-12-01	DEUTSCHE BANK AG	-0.26	2017-11-30
905	2017-11-24	DEUTSCHE BANK AG	0.32	2017-11-23
906	2017-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-11-23
907	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-11-17
908	2017-11-16	CITIBANK N.A.	0.46	2017-11-15
909	2017-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2017-11-14
910	2017-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-11-14
911	2017-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.82	2017-11-14
912	2017-11-14	CITIBANK N.A.	0.30	2017-11-13
913	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-10-30
914	2017-10-31	DEUTSCHE BANK AG	-0.36	2017-10-30
915	2017-10-30	CITIBANK N.A.	0.27	2017-10-27
916	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-10-23
917	2017-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2017-10-19
918	2017-10-20	CLSA LTD	-0.47	2017-10-19
919	2017-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-10-18
920	2017-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-10-18
921	2017-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-10-17
922	2017-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-10-10
923	2017-10-11	DEUTSCHE BANK AG	-0.41	2017-10-10
924	2017-09-25	DEUTSCHE BANK AG	-0.30	2017-09-22
925	2017-09-22	HANG SENG BANK LTD	0.45	2017-05-29
926	2017-09-22	CHONG HING BANK LTD	-0.45	2017-06-08
927	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-09-08
928	2017-09-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-09-07
929	2017-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-09-06
930	2017-08-28	DEUTSCHE BANK AG	0.57	2017-08-25
931	2017-08-28	MERRILL LYNCH FAR EAST LTD	-0.26	2017-08-25
932	2017-08-24	MERRILL LYNCH FAR EAST LTD	0.32	2017-08-22
933	2017-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-08-15
934	2017-07-26	UBS SECURITIES HONG KONG LTD	0.26	2017-07-25
935	2017-07-19	DEUTSCHE BANK AG	0.27	2017-07-18
936	2017-07-18	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-07-17
937	2017-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2017-06-08
938	2017-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-06-07
939	2017-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2017-06-02
940	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-06-02
941	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-06-01
942	2017-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2017-06-01
943	2017-05-08	DEUTSCHE BANK AG	0.29	2017-05-05
944	2017-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-05-04
945	2017-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2017-05-04
946	2017-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-05-02
947	2017-05-02	MERRILL LYNCH FAR EAST LTD	0.25	2017-04-28
948	2017-05-02	DEUTSCHE BANK AG	-0.31	2017-04-28
949	2017-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2017-04-27
950	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-04-27
951	2017-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2017-04-26
952	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-04-26
953	2017-04-25	CLSA LTD	-0.86	2017-04-21
954	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-04-13
955	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-04-12
956	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	2.33	2017-04-11
957	2017-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.21	2017-04-11
958	2017-04-11	HANG SENG BANK LTD	0.27	2017-03-15
959	2017-04-11	UOB KAY HIAN (HONG KONG) LTD	-0.26	2017-04-10
960	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-03-23
961	2017-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2017-03-22
962	2017-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2017-03-21
963	2017-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2017-03-21
964	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-03-21
965	2017-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2017-03-21
966	2017-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-03-20
967	2017-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-03-20
968	2017-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-03-13
969	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-03-13
970	2017-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-02-20
971	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	0.59	2017-02-16
972	2017-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-02-16
973	2017-02-15	JPMORGAN CHASE BANK, NATIONAL	0.74	2017-02-14
974	2017-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2017-02-14
975	2017-01-18	CLSA LTD	-0.56	2017-01-17
976	2016-12-16	CITIBANK N.A.	-0.29	2016-12-15
977	2016-12-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-12-09
978	2016-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-12-09
979	2016-12-08	CITIBANK N.A.	-0.26	2016-12-07
980	2016-12-08	BNP PARIBAS	-0.31	2016-12-07
981	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-11-30
982	2016-11-30	CHONG HING BANK LTD	0.48	2016-11-15
983	2016-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-11-29
984	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-11-25
985	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-11-25
986	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-11-10
987	2016-11-11	DEUTSCHE BANK AG	-0.36	2016-11-10
988	2016-11-09	DEUTSCHE BANK AG	0.28	2016-11-08
989	2016-11-07	CITIBANK N.A.	-0.27	2016-11-04
990	2016-11-04	CITIBANK N.A.	0.27	2016-11-03
991	2016-11-04	MACQUARIE BANK LTD	-0.36	2016-11-03
992	2016-11-03	BNP PARIBAS	0.30	2016-11-02
993	2016-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-11-02
994	2016-11-03	DEUTSCHE BANK AG	-0.52	2016-11-02
995	2016-11-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-11-01
996	2016-11-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-11-01
997	2016-11-02	DEUTSCHE BANK AG	-0.81	2016-11-01
998	2016-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-10-31
999	2016-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2016-10-27
1000	2016-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-10-27
1001	2016-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-10-18
1002	2016-10-13	DEUTSCHE BANK AG	0.72	2016-10-12
1003	2016-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-10-11
1004	2016-10-13	MERRILL LYNCH FAR EAST LTD	-0.32	2016-10-12
1005	2016-10-12	MERRILL LYNCH FAR EAST LTD	0.27	2016-10-11
1006	2016-10-12	CITIBANK N.A.	-0.40	2016-10-11
1007	2016-08-29	CITIBANK N.A.	-0.32	2016-08-26
1008	2016-08-23	DEUTSCHE BANK AG	0.42	2016-08-22
1009	2016-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-08-22
1010	2016-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2016-08-19
1011	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-08-19
1012	2016-08-16	DEUTSCHE BANK AG	0.65	2016-08-15
1013	2016-08-16	CITIBANK N.A.	-0.37	2016-08-15
1014	2016-08-15	DEUTSCHE BANK AG	0.62	2016-08-12
1015	2016-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.49	2016-08-12
1016	2016-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2016-08-08
1017	2016-08-05	CITIBANK N.A.	0.38	2016-08-04
1018	2016-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-08-04
1019	2016-08-05	DEUTSCHE BANK AG	0.27	2016-08-04
1020	2016-08-05	MERRILL LYNCH FAR EAST LTD	-0.43	2016-08-04
1021	2016-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2016-08-03
1022	2016-08-04	CITIBANK N.A.	0.35	2016-08-03
1023	2016-08-04	DEUTSCHE BANK AG	0.26	2016-08-03
1024	2016-08-03	MERRILL LYNCH FAR EAST LTD	0.46	2016-07-29
1025	2016-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2016-08-01
1026	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-08-01
1027	2016-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-08-01
1028	2016-08-01	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-07-29
1029	2016-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2016-07-29
1030	2016-07-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-07-28
1031	2016-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.50	2016-07-22
1032	2016-07-22	CITIBANK N.A.	-0.26	2016-07-21
1033	2016-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-07-12
1034	2016-07-12	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-07-11
1035	2016-07-12	CITIBANK N.A.	-0.29	2016-07-11
1036	2016-07-08	CITIBANK N.A.	0.26	2016-07-07
1037	2016-07-08	DEUTSCHE BANK AG	-0.30	2016-07-07
1038	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-07-04
1039	2016-07-05	CITIBANK N.A.	-0.26	2016-07-04
1040	2016-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2016-06-30
1041	2016-07-04	CITIBANK N.A.	0.27	2016-06-30
1042	2016-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-06-30
1043	2016-06-17	DEUTSCHE BANK AG	0.37	2016-06-16
1044	2016-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-06-16
1045	2016-06-16	CITIBANK N.A.	0.40	2016-06-15
1046	2016-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-06-15
1047	2016-06-16	DEUTSCHE BANK AG	-0.40	2016-06-15
1048	2016-06-14	DEUTSCHE BANK AG	0.29	2016-06-13
1049	2016-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-06-13
1050	2016-05-16	DEUTSCHE BANK AG	0.40	2016-05-13
1051	2016-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2016-05-13
1052	2016-05-10	JPMORGAN CHASE BANK, NATIONAL	0.58	2016-05-09
1053	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-05-09
1054	2016-05-09	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-05-06
1055	2016-05-05	CITIBANK N.A.	0.26	2016-05-04
1056	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-05-04
1057	2016-05-04	DEUTSCHE BANK AG	0.28	2016-05-03
1058	2016-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-04-29
1059	2016-05-03	DEUTSCHE BANK AG	-0.33	2016-04-29
1060	2016-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2016-04-25
1061	2016-04-22	UBS SECURITIES HONG KONG LTD	-0.27	2016-04-21
1062	2016-04-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-04-20
1063	2016-04-21	UBS SECURITIES HONG KONG LTD	-0.27	2016-04-20
1064	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2016-04-18
1065	2016-04-19	CMB WING LUNG BANK LTD	0.61
1066	2016-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2016-04-18
1067	2016-04-19	UBS SECURITIES HONG KONG LTD	0.32	2016-04-18
1068	2016-04-19	DEUTSCHE BANK AG	0.26	2016-04-18
1069	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-04-18
1070	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-04-18
1071	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.63	2016-04-18
1072	2016-04-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	2016-04-15
1073	2016-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-04-07
1074	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-03-24
1075	2016-03-22	CITIBANK N.A.	0.66	2016-03-21
1076	2016-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-03-21
1077	2016-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-03-18
1078	2016-03-17	DEUTSCHE BANK AG	-0.28	2016-03-16
1079	2016-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-03-10
1080	2016-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2016-03-07
1081	2016-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-03-04
1082	2016-03-04	DEUTSCHE SECURITIES ASIA LTD	0.31	2016-03-03
1083	2016-03-04	DEUTSCHE BANK AG	-0.34	2016-03-03
1084	2016-02-23	DEUTSCHE BANK AG	0.80	2016-02-22
1085	2016-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-02-22
1086	2016-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2016-02-22
1087	2016-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2016-02-19
1088	2016-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-02-19
1089	2016-02-22	DEUTSCHE BANK AG	-0.76	2016-02-19
1090	2016-02-11	CITIBANK N.A.	0.32	2016-02-05
1091	2015-12-28	BOCI SECURITIES LTD	0.74	2015-12-23
1092	2015-12-28	CITIBANK N.A.	-0.29	2015-12-23
1093	2015-12-28	UOB KAY HIAN (HONG KONG) LTD	-0.75	2015-12-23
1094	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-12-21
1095	2015-12-22	DEUTSCHE BANK AG	-0.26	2015-12-21
1096	2015-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-12-11
1097	2015-12-08	CITIBANK N.A.	0.29	2015-12-07
1098	2015-12-08	BNP PARIBAS	-0.29	2015-12-07
1099	2015-11-27	DEUTSCHE BANK AG	-0.46	2015-11-26
1100	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-11-23
1101	2015-11-19	UBS SECURITIES HONG KONG LTD	-0.25	2015-11-18
1102	2015-11-18	DEUTSCHE BANK AG	0.42	2015-11-17
1103	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-11-17
1104	2015-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-11-17
1105	2015-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-11-12
1106	2015-11-12	DEUTSCHE BANK AG	-0.38	2015-11-11
1107	2015-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2015-11-10
1108	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-11-10
1109	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-11-10
1110	2015-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-11-09
1111	2015-11-09	DEUTSCHE BANK AG	0.32	2015-11-06
1112	2015-11-06	DEUTSCHE BANK AG	0.41	2015-11-05
1113	2015-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-11-05
1114	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-11-05
1115	2015-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-11-05
1116	2015-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-10-27
1117	2015-10-26	JPMORGAN CHASE BANK, NATIONAL	0.68	2015-10-23
1118	2015-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2015-10-23
1119	2015-10-23	DEUTSCHE BANK AG	-0.32	2015-10-22
1120	2015-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-10-22
1121	2015-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-10-16
1122	2015-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.44	2015-10-14
1123	2015-10-14	DEUTSCHE BANK AG	-0.25	2015-10-13
1124	2015-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2015-10-08
1125	2015-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.74	2015-10-08
1126	2015-10-07	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-10-06
1127	2015-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2015-10-06
1128	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-09-21
1129	2015-09-22	DEUTSCHE BANK AG	0.40	2015-09-21
1130	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-09-17
1131	2015-09-15	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-09-14
1132	2015-09-15	DEUTSCHE BANK AG	-0.26	2015-09-14
1133	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-09-14
1134	2015-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2015-09-11
1135	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-09-11
1136	2015-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2015-09-11
1137	2015-09-11	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-09-10
1138	2015-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-09-10
1139	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-09-10
1140	2015-09-09	DEUTSCHE BANK AG	0.49	2015-09-08
1141	2015-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-09-08
1142	2015-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-09-07
1143	2015-09-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2015-09-07
1144	2015-09-04	DEUTSCHE SECURITIES ASIA LTD	0.40	2015-09-02
1145	2015-09-02	DEUTSCHE BANK AG	-0.29	2015-09-01
1146	2015-08-27	DEUTSCHE BANK AG	0.53	2015-08-26
1147	2015-08-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-08-24
1148	2015-08-24	DEUTSCHE BANK AG	-0.47	2015-08-21
1149	2015-08-21	DEUTSCHE BANK AG	0.26	2015-08-20
1150	2015-08-21	CITIBANK N.A.	-0.28	2015-08-20
1151	2015-08-20	CITIBANK N.A.	0.25	2015-08-19
1152	2015-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-08-19
1153	2015-08-13	DEUTSCHE BANK AG	1.57	2015-08-12
1154	2015-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-08-12
1155	2015-08-13	DEUTSCHE SECURITIES ASIA LTD	-1.15	2015-08-12
1156	2015-08-12	DEUTSCHE SECURITIES ASIA LTD	1.24	2015-08-11
1157	2015-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.11	2015-08-11
1158	2015-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-08-06
1159	2015-08-04	DEUTSCHE BANK AG	0.32	2015-08-03
1160	2015-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-08-03
1161	2015-08-03	MACQUARIE BANK LTD	-0.30	2015-07-31
1162	2015-07-31	MACQUARIE BANK LTD	0.27	2015-07-30
1163	2015-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-07-30
1164	2015-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-07-17
1165	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-07-15
1166	2015-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-07-15
1167	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-07-14
1168	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-07-13
1169	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-07-13
1170	2015-07-14	DEUTSCHE BANK AG	-0.95	2015-07-13
1171	2015-07-13	DEUTSCHE BANK AG	0.31	2015-07-10
1172	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-07-10
1173	2015-07-10	DEUTSCHE BANK AG	0.27	2015-07-09
1174	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-07-09
1175	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-07-08
1176	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-07-08
1177	2015-07-09	DEUTSCHE BANK AG	-0.35	2015-07-08
1178	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-07-07
1179	2015-07-08	DEUTSCHE BANK AG	0.28	2015-07-07
1180	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-07-07
1181	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-07-06
1182	2015-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-07-06
1183	2015-07-07	DEUTSCHE BANK AG	-0.48	2015-07-06
1184	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-07-02
1185	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-06-30
1186	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-11
1187	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-06-11
1188	2015-06-10	UOB KAY HIAN (HONG KONG) LTD	0.27	2015-06-09
1189	2015-06-08	UBS SECURITIES HONG KONG LTD	4.53	2015-06-05
1190	2015-06-08	DEUTSCHE BANK AG	0.28	2015-06-05
1191	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-06-05
1192	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	-4.56	2015-06-05
1193	2015-06-03	DEUTSCHE BANK AG	0.29	2015-06-02
1194	2015-06-03	KINGSTON SECURITIES LTD	-0.40	2015-06-02
1195	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-01
1196	2015-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-06-01
1197	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-05-29
1198	2015-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2015-05-28
1199	2015-05-26	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-05-22
1200	2015-05-26	CITIBANK N.A.	-0.39	2015-05-22
1201	2015-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2015-05-22
1202	2015-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.82	2015-05-22
1203	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2015-05-22
1204	2015-05-26	UBS SECURITIES HONG KONG LTD	-2.16	2015-05-22
1205	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-2.73	2015-05-22
1206	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.84	2015-05-21
1207	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-05-21
1208	2015-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.80	2015-05-21
1209	2015-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-05-19
1210	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2015-05-15
1211	2015-05-18	DEUTSCHE BANK AG	0.29	2015-05-15
1212	2015-05-15	JPMORGAN CHASE BANK, NATIONAL	1.54	2015-05-14
1213	2015-05-15	UBS SECURITIES HONG KONG LTD	-1.31	2015-05-14
1214	2015-05-14	DEUTSCHE BANK AG	0.54	2015-05-13
1215	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-05-13
1216	2015-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2015-05-12
1217	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	4.89	2015-05-11
1218	2015-05-12	CITIBANK N.A.	0.30	2015-05-11
1219	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-05-11
1220	2015-05-12	UBS SECURITIES HONG KONG LTD	-4.89	2015-05-11
1221	2015-05-11	UBS SECURITIES HONG KONG LTD	1.40	2015-05-08
1222	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2015-05-08
1223	2015-05-11	DEUTSCHE BANK AG	-0.38	2015-05-08
1224	2015-05-11	JPMORGAN CHASE BANK, NATIONAL	-1.25	2015-05-08
1225	2015-05-08	BNP PARIBAS	0.32	2015-05-04
1226	2015-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-05-07
1227	2015-05-08	DEUTSCHE BANK AG	-0.30	2015-05-07
1228	2015-05-08	CITIBANK N.A.	-0.60	2015-05-07
1229	2015-05-06	DEUTSCHE BANK AG	0.68	2015-05-05
1230	2015-05-06	CITIBANK N.A.	-0.25	2015-05-05
1231	2015-05-06	MERRILL LYNCH FAR EAST LTD	-0.42	2015-05-05
1232	2015-05-05	DEUTSCHE BANK AG	0.33	2015-05-04
1233	2015-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2015-04-30
1234	2015-05-04	DEUTSCHE BANK AG	0.26	2015-04-30
1235	2015-04-30	MERRILL LYNCH FAR EAST LTD	0.49	2015-04-29
1236	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-04-29
1237	2015-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-04-29
1238	2015-04-30	DEUTSCHE BANK AG	-0.60	2015-04-29
1239	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-04-28
1240	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	0.84	2015-04-27
1241	2015-04-28	CITIBANK N.A.	0.78	2015-04-27
1242	2015-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	2015-04-27
1243	2015-04-28	UBS SECURITIES HONG KONG LTD	-0.97	2015-04-27
1244	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2015-04-27
1245	2015-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	2015-04-24
1246	2015-04-27	UBS SECURITIES HONG KONG LTD	0.77	2015-04-24
1247	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-24
1248	2015-04-27	DEUTSCHE BANK AG	-1.26	2015-04-24
1249	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-04-23
1250	2015-04-24	DEUTSCHE BANK AG	-0.32	2015-04-23
1251	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-04-22
1252	2015-04-23	DEUTSCHE BANK AG	-0.53	2015-04-22
1253	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-04-21
1254	2015-04-22	DEUTSCHE BANK AG	0.26	2015-04-21
1255	2015-04-21	DEUTSCHE BANK AG	0.36	2015-04-20
1256	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-04-20
1257	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-04-20
1258	2015-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-04-17
1259	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-04-17
1260	2015-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2015-04-16
1261	2015-04-16	DEUTSCHE BANK AG	0.63	2015-04-15
1262	2015-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-04-15
1263	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-04-15
1264	2015-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2015-04-14
1265	2015-04-15	CITIBANK N.A.	0.42	2015-04-14
1266	2015-04-15	CLSA LTD	-0.35	2015-04-14
1267	2015-04-15	DEUTSCHE BANK AG	-0.41	2015-04-14
1268	2015-04-13	DEUTSCHE BANK AG	0.84	2015-04-10
1269	2015-04-13	UBS SECURITIES HONG KONG LTD	0.48	2015-04-10
1270	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-10
1271	2015-04-13	CITIBANK N.A.	0.25	2015-04-10
1272	2015-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2015-04-10
1273	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-04-10
1274	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2015-04-10
1275	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-04-09
1276	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-04-09
1277	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-04-09
1278	2015-04-10	CITIBANK N.A.	-0.25	2015-04-09
1279	2015-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	2015-04-09
1280	2015-04-10	CLSA LTD	-0.57	2015-04-09
1281	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2015-04-09
1282	2015-04-09	CLSA LTD	-0.44	2015-04-08
1283	2015-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2015-04-02
1284	2015-04-08	CLSA LTD	-0.58	2015-04-02
1285	2015-04-01	CITIBANK N.A.	0.25	2015-03-31
1286	2015-03-30	DEUTSCHE BANK AG	0.41	2015-03-27
1287	2015-03-27	DEUTSCHE BANK AG	0.29	2015-03-26
1288	2015-03-27	UBS SECURITIES HONG KONG LTD	-0.29	2015-03-26
1289	2015-03-26	DEUTSCHE BANK AG	0.35	2015-03-25
1290	2015-03-25	CLSA LTD	3.26	2014-08-19
1291	2015-03-25	DEUTSCHE BANK AG	0.26	2015-03-24
1292	2015-03-25	LEHMAN BROTHERS SECURITIES ASIA LTD	-3.30	2014-03-14
1293	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-03-23
1294	2015-03-24	UBS SECURITIES HONG KONG LTD	0.28	2015-03-23
1295	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-03-23
1296	2015-03-23	UBS SECURITIES HONG KONG LTD	0.34	2015-03-20
1297	2015-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2015-03-18
1298	2015-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-01-30
1299	2015-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-01-29
1300	2015-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2015-01-28
1301	2015-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-01-28
1302	2015-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-01-27
1303	2015-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-01-19
1304	2015-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	2014-12-30
1305	2015-01-02	MACQUARIE BANK LTD	-0.28	2014-12-30
1306	2015-01-02	BNP PARIBAS	-0.68	2014-12-30
1307	2014-12-30	MACQUARIE BANK LTD	0.30	2014-12-22
1308	2014-12-30	CITIBANK N.A.	-0.30	2014-12-29
1309	2014-12-11	BNP PARIBAS	0.30	2014-12-05
1310	2014-12-11	MACQUARIE BANK LTD	-0.26	2014-12-09
1311	2014-11-20	CITIBANK N.A.	0.40	2014-11-19
1312	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-11-19
1313	2014-11-17	DEUTSCHE BANK AG	-0.33	2014-11-14
1314	2014-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-10-23
1315	2014-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-10-14
1316	2014-10-09	BNP PARIBAS	0.53	2014-10-07
1317	2014-10-09	MACQUARIE BANK LTD	-0.51	2014-10-08
1318	2014-10-03	MACQUARIE BANK LTD	0.30	2014-09-30
1319	2014-10-03	DEUTSCHE BANK AG	-0.31	2014-09-30
1320	2014-09-29	DEUTSCHE BANK AG	0.51	2014-09-26
1321	2014-09-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2014-09-26
1322	2014-09-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2014-04-15
1323	2014-09-26	DEUTSCHE BANK AG	-0.28	2014-09-25
1324	2014-09-15	DEUTSCHE BANK AG	-0.27	2014-09-12
1325	2014-09-08	UBS SECURITIES HONG KONG LTD	25.59	2014-09-05
1326	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-25.63	2014-09-05
1327	2014-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-08-15
1328	2014-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-08-15
1329	2014-08-18	DEUTSCHE BANK AG	-0.33	2014-08-15
1330	2014-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-08-13
1331	2014-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-08-11
1332	2014-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-08-06
1333	2014-08-06	DEUTSCHE BANK AG	-0.31	2014-08-05
1334	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-07-29
1335	2014-07-21	CITIBANK N.A.	0.62	2014-07-18
1336	2014-07-21	DEUTSCHE BANK AG	-0.27	2014-07-18
1337	2014-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-07-18
1338	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-07-17
1339	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-07-17
1340	2014-07-17	DEUTSCHE BANK AG	0.35	2014-07-16
1341	2014-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.92	2014-07-16
1342	2014-06-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-06-24
1343	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-06-24
1344	2014-06-24	CITIBANK N.A.	0.48	2014-06-23
1345	2014-06-24	MACQUARIE BANK LTD	-0.35	2014-06-23
1346	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-06-03
1347	2014-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-06-03
1348	2014-05-28	DEUTSCHE BANK AG	-0.30	2014-05-27
1349	2014-05-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-05-26
1350	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	0.52	2014-05-22
1351	2014-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2014-05-22
1352	2014-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-05-20
1353	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-05-19
1354	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-05-16
1355	2014-05-15	DEUTSCHE BANK AG	0.33	2014-05-14
1356	2014-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-05-14
1357	2014-05-15	MACQUARIE BANK LTD	-0.28	2014-05-14
1358	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-05-12
1359	2014-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-05-12
1360	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-05-09
1361	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-05-09
1362	2014-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.60	2014-05-09
1363	2014-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-05-08
1364	2014-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-05-08
1365	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-05-07
1366	2014-05-05	DEUTSCHE BANK AG	0.41	2014-05-02
1367	2014-05-05	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-05-02
1368	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-05-02
1369	2014-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-05-02
1370	2014-04-28	UBS SECURITIES HONG KONG LTD	0.39	2014-04-25
1371	2014-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-04-25
1372	2014-04-25	MERRILL LYNCH FAR EAST LTD	0.30	2014-04-24
1373	2014-04-25	DEUTSCHE BANK AG	-0.31	2014-04-24
1374	2014-04-25	UBS SECURITIES HONG KONG LTD	-0.39	2014-04-24
1375	2014-04-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-04-17
1376	2014-04-22	CITIBANK N.A.	-0.30	2014-04-17
1377	2014-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-04-16
1378	2014-04-17	CITIBANK N.A.	0.25	2014-04-16
1379	2014-04-17	RHB SECURITIES HONG KONG LTD	-0.25	2014-04-16
1380	2014-04-17	DEUTSCHE BANK AG	-0.55	2014-04-16
1381	2014-04-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-04-15
1382	2014-04-16	DEUTSCHE BANK AG	-0.38	2014-04-15
1383	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-04-14
1384	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-04-14
1385	2014-04-15	MACQUARIE BANK LTD	-0.46	2014-04-14
1386	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-04-11
1387	2014-04-11	JPMORGAN CHASE BANK, NATIONAL	0.50	2014-04-10
1388	2014-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-04-10
1389	2014-04-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2014-04-10
1390	2014-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-04-10
1391	2014-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-04-10
1392	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-04-10
1393	2014-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.80	2014-04-09
1394	2014-04-10	MACQUARIE BANK LTD	0.94	2014-04-09
1395	2014-04-10	DEUTSCHE BANK AG	0.77	2014-04-09
1396	2014-04-10	UBS SECURITIES HONG KONG LTD	0.74	2014-04-09
1397	2014-04-10	BANK OF CHINA (HONG KONG) LTD	0.45	2014-04-09
1398	2014-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2014-04-09
1399	2014-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-04-09
1400	2014-04-10	CITIBANK N.A.	-0.28	2014-04-09
1401	2014-04-10	JPMORGAN CHASE BANK, NATIONAL	-2.13	2014-04-09
1402	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	-4.69	2014-04-09
1403	2014-04-09	DEUTSCHE BANK AG	0.39	2014-04-08
1404	2014-04-09	JPMORGAN CHASE BANK, NATIONAL	-1.29	2014-04-08
1405	2014-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-03-28
1406	2014-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-03-27
1407	2014-03-31	DEUTSCHE BANK AG	-0.49	2014-03-28
1408	2014-03-27	DEUTSCHE BANK AG	0.35	2014-03-26
1409	2014-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-03-26
1410	2014-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-03-25
1411	2014-03-26	DEUTSCHE BANK AG	-0.26	2014-03-25
1412	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-03-25
1413	2014-03-21	JPMORGAN CHASE BANK, NATIONAL	0.83	2014-03-20
1414	2014-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2014-03-20
1415	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-03-20
1416	2014-03-21	BANK OF CHINA (HONG KONG) LTD	-0.37	2014-03-20
1417	2014-03-20	RHB SECURITIES HONG KONG LTD	0.39	2014-03-19
1418	2014-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2014-03-18
1419	2014-03-20	DEUTSCHE BANK AG	0.30	2014-03-19
1420	2014-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-03-19
1421	2014-03-20	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-03-19
1422	2014-03-18	DEUTSCHE SECURITIES ASIA LTD	0.37	2014-03-17
1423	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-03-17
1424	2014-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-03-14
1425	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-03-12
1426	2014-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2014-03-05
1427	2014-03-04	DEUTSCHE BANK AG	0.29	2014-03-03
1428	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-03-03
1429	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-02-28
1430	2014-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-02-28
1431	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-02-04
1432	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-01-28
1433	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-01-28
1434	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-01-27
1435	2014-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-01-23
1436	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-01-23
1437	2014-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2014-01-22
1438	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-01-22
1439	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-01-13
1440	2014-01-13	DEUTSCHE BANK AG	0.43	2014-01-10
1441	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-01-10
1442	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-01-09
1443	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-01-07
1444	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-01-03
1445	2014-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-01-02
1446	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-12-27
1447	2013-12-27	DEUTSCHE BANK AG	-0.35	2013-12-23
1448	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-12-23
1449	2013-12-19	DEUTSCHE BANK AG	0.43	2013-12-18
1450	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-12-18
1451	2013-12-11	DEUTSCHE SECURITIES ASIA LTD	0.42	2013-12-10
1452	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-11-01
1453	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.52	2013-10-31
1454	2013-10-23	DEUTSCHE BANK AG	0.52	2013-10-22
1455	2013-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2013-10-22
1456	2013-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-10-21
1457	2013-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-10-21
1458	2013-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-10-08
1459	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-09-25
1460	2013-09-26	UBS SECURITIES HONG KONG LTD	-0.32	2013-09-25
1461	2013-09-25	UBS SECURITIES HONG KONG LTD	0.32	2013-09-16
1462	2013-09-25	CITIBANK N.A.	-0.36	2013-09-24
1463	2013-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-09-13
1464	2013-09-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-09-12
1465	2013-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-09-09
1466	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-09-09
1467	2013-09-09	DEUTSCHE BANK AG	0.37	2013-09-06
1468	2013-09-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2013-09-06
1469	2013-09-02	MERRILL LYNCH FAR EAST LTD	-0.31	2013-08-30
1470	2013-08-29	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-08-28
1471	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-08-28
1472	2013-08-29	CITIBANK N.A.	-0.32	2013-08-28
1473	2013-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-08-23
1474	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-08-15
1475	2013-07-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-07-15
1476	2013-07-16	UBS SECURITIES HONG KONG LTD	-0.40	2013-07-15
1477	2013-07-15	UBS SECURITIES HONG KONG LTD	0.39	2013-07-12
1478	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-07-12
1479	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-06-21
1480	2013-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-06-21
1481	2013-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-06-13
1482	2013-06-14	MERRILL LYNCH FAR EAST LTD	-0.33	2013-06-13
1483	2013-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-06-11
1484	2013-06-10	DEUTSCHE BANK AG	0.27	2013-02-15
1485	2013-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-04-26
1486	2013-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-04-24
1487	2013-04-10	CITIBANK N.A.	1.83	2013-04-09
1488	2013-04-10	NOMURA SECURITIES (HK) LTD	-1.91	2013-04-09
1489	2013-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-03-22
1490	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	13.37	2013-01-04
1491	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-13.39	2013-01-24
1492	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.45	2012-10-18
1493	2012-12-18	UNITED WORLD ONLINE LTD	-0.45	2012-12-17
1494	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-27
1495	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-10-09
1496	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-09-28
1497	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-27
1498	2012-09-27	MERRILL LYNCH FAR EAST LTD	0.25	2012-09-26
1499	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-09-18
1500	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-09-12
1501	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-08-13
1502	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-08
1503	2012-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2012-08-07
1504	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-08-06
1505	2012-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2012-08-06
1506	2012-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-07-23
1507	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-23
1508	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-07-20
1509	2012-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-07-19
1510	2012-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-07-13
1511	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-07-11
1512	2012-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2012-06-28
1513	2012-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-06-28
1514	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-06-28
1515	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-06-27
1516	2012-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2012-06-27
1517	2012-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-06-26
1518	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-06-04
1519	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-17
1520	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-05-02
1521	2012-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-04-13
1522	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-04-03
1523	2012-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2012-03-14
1524	2012-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-03-12
1525	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-02-16
1526	2012-02-17	PUBLIC SECURITIES LTD	0.25	2012-02-16
1527	2012-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-02-16
1528	2012-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-02-15
1529	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-02-13
1530	2012-02-14	CITIBANK N.A.	-0.27	2012-02-13
1531	2012-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-02-13
1532	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-02-09
1533	2012-02-10	CITIBANK N.A.	-0.31	2012-02-09
1534	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-02-06
1535	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-01-27
1536	2012-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-01-26
1537	2012-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-01-20
1538	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-01-20
1539	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-01-16
1540	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-30
1541	2012-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-12-30
1542	2011-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-12-21
1543	2011-12-21	CLSA LTD	-0.61	2011-12-20
1544	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-12-08
1545	2011-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-12-02
1546	2011-12-01	PUBLIC SECURITIES LTD	-0.44	2011-11-29
1547	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-11-22
1548	2011-11-23	PUBLIC SECURITIES LTD	-0.40	2011-11-18
1549	2011-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-11-01
1550	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-10-19
1551	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-18
1552	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-10-14
1553	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.78	2011-10-07
1554	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2011-10-07
1555	2011-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2011-10-06
1556	2011-10-07	DEUTSCHE SECURITIES ASIA LTD	0.31	2011-10-06
1557	2011-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2011-10-06
1558	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-10-06
1559	2011-09-21	DEUTSCHE SECURITIES ASIA LTD	0.25	2011-09-20
1560	2011-09-19	PUBLIC SECURITIES LTD	-0.27	2011-09-16
1561	2011-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-08-30
1562	2011-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-08-25
1563	2011-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2011-08-23
1564	2011-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-08-18
1565	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-07-25
1566	2011-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-07-25
1567	2011-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-06-10
1568	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-18
1569	2011-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-05-17
1570	2011-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-05-06
1571	2011-05-09	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	2008-10-27
1572	2011-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-05-03
1573	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-03
1574	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-04-26
1575	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-04-26
1576	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-04-15
1577	2011-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-04-15
1578	2011-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-04-15
1579	2011-04-18	MERRILL LYNCH FAR EAST LTD	-0.59	2011-04-15
1580	2011-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	2011-04-14
1581	2011-04-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	2011-04-04
1582	2011-04-12	CLSA LTD	-0.28	2011-04-11
1583	2011-04-12	BNP PARIBAS	-0.51	2011-04-08
1584	2011-04-08	MERRILL LYNCH FAR EAST LTD	1.08	2011-04-07
1585	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.17	2011-04-07
1586	2011-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-04-04
1587	2011-03-30	BNP PARIBAS	0.66	2011-02-25
1588	2011-03-30	CITIBANK N.A.	-0.73	2011-03-29
1589	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	1.17	2011-03-23
1590	2011-03-24	MERRILL LYNCH FAR EAST LTD	-1.45	2011-03-23
1591	2011-03-23	CITIBANK N.A.	0.38	2011-03-22
1592	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-22
1593	2011-03-23	SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.37	2011-02-22
1594	2011-03-22	MERRILL LYNCH FAR EAST LTD	-0.35	2011-03-21
1595	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-03-18
1596	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-03-09
1597	2011-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2011-03-01
1598	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-03-01
1599	2011-02-28	PUBLIC SECURITIES LTD	0.27	2011-02-22
1600	2011-02-28	PUBLIC FINANCIAL SECURITIES LTD	-0.27	2011-02-25
1601	2011-02-25	PUBLIC FINANCIAL SECURITIES LTD	0.27	2011-01-27
1602	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-02-24
1603	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-02-18
1604	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-02-14
1605	2011-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-02-11
1606	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-01-31
1607	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-17
1608	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-28
1609	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-16
1610	2010-10-28	CITIBANK N.A.	-0.41	2010-10-27
1611	2010-10-11	CITIBANK N.A.	0.34	2010-10-08
1612	2010-10-07	CITIBANK N.A.	0.25	2010-10-06
1613	2010-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-09-30
1614	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-09-10
1615	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-09-09
1616	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-07
1617	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-06
1618	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-08-20
1619	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-07-26
1620	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-06-14
1621	2010-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-05-28
1622	2010-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-05-20
1623	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-04-21
1624	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-19
1625	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-15
1626	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.95	2010-03-24
1627	2010-03-25	FIRST SHANGHAI SECURITIES LTD	-1.09	2010-03-24
1628	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-03-04
1629	2010-03-05	BANK OF CHINA (HONG KONG) LTD	-0.57	2010-03-04
1630	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2009-06-19
1631	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-01-26
1632	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-01-22
1633	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-21
1634	2009-12-23	CITIBANK N.A.	0.47	2009-12-22
1635	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-12-22
1636	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-10-30
1637	2009-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-10-30
1638	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-10-21
1639	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-16
1640	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-09-30
1641	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-18
1642	2009-08-26	CITIBANK N.A.	-0.33	2009-08-25
1643	2009-08-24	CITIBANK N.A.	-0.30	2009-08-21
1644	2009-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-08-17
1645	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-08-07
1646	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-07-29
1647	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-23
1648	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-07-23
1649	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-07-03
1650	2009-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-06-30
1651	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-30
1652	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	4.37	2009-06-24
1653	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-2.71	2009-06-22
1654	2009-06-18	UBS SECURITIES HONG KONG LTD	0.42	2009-06-12
1655	2009-06-18	CITIBANK N.A.	-0.52	2009-06-16
1656	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	2.71	2009-06-15
1657	2009-06-16	CITIBANK N.A.	0.66	2009-06-15
1658	2009-06-16	BANK OF CHINA (HONG KONG) LTD	0.59	2009-06-12
1659	2009-06-16	BOCI SECURITIES LTD	-4.28	2009-06-12
1660	2009-06-09	BOCI SECURITIES LTD	4.62	2009-06-08
1661	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-4.56	2009-06-08
1662	2009-05-13	BOCI SECURITIES LTD	-0.33	2009-05-12
1663	2009-05-11	CITIBANK N.A.	0.27	2009-05-08
1664	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-27
1665	2009-04-22	EMPEROR SECURITIES LTD	0.28	2009-04-21
1666	2009-04-21	BOCI SECURITIES LTD	0.28	2009-04-20
1667	2009-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2009-04-09
1668	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-04-16
1669	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-04-16
1670	2009-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-03-30
1671	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.97	2009-03-23
1672	2009-03-24	CITIBANK N.A.	-0.93	2009-03-23
1673	2009-02-23	UBS SECURITIES HONG KONG LTD	0.34	2008-08-08
1674	2009-02-23	CITIBANK N.A.	-0.29	2009-02-20
1675	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-02-18
1676	2009-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-02-17
1677	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-02-17
1678	2009-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2009-02-16
1679	2009-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-01-29
1680	2009-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-01-23
1681	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-01-23
1682	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-01-08
1683	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	11.80	2008-12-30
1684	2009-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-12-30
1685	2009-01-02	MERRILL LYNCH FAR EAST LTD	-12.14	2008-12-30
1686	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	17.83	2008-12-29
1687	2008-12-29	CITIBANK N.A.	-0.34	2008-12-23
1688	2008-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-12-22
1689	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2008-12-19
1690	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-12-18
1691	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2008-12-18
1692	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-12-17
1693	2008-12-18	CLSA LTD	-0.62	2008-11-12
1694	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2008-12-04
1695	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.07	2008-12-04
1696	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	1.04	2008-12-03
1697	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2008-12-03
1698	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2008-11-28
1699	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.96	2008-12-02
1700	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-11-28
1701	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-11-27
1702	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2008-11-27
1703	2008-11-25	BOCI SECURITIES LTD	0.26	2008-11-21
1704	2008-11-25	CITIBANK N.A.	-0.26	2008-11-24
1705	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2008-11-19
1706	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.18	2008-11-20
1707	2008-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.39	2008-11-14
1708	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-3.46	2008-11-14
1709	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-11-04
1710	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2008-11-04
1711	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2008-10-30
1712	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-10-30
1713	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	3.68	2008-09-16
1714	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-10-16
1715	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-10-16
1716	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-10-14
1717	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-10-14
1718	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-09-30
1719	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-09-30
1720	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-09-25
1721	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-09-25
1722	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-09-24
1723	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2008-09-24
1724	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	2.01	2008-09-23
1725	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2008-09-23
1726	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2008-09-23
1727	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.39	2008-09-19
1728	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2008-09-19
1729	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.79	2008-09-18
1730	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2008-09-18
1731	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-09-17
1732	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2008-09-17
1733	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-3.69	2008-09-12
1734	2008-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-09-10
1735	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-08-13
1736	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-07-29
1737	2008-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-07-29
1738	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-07-07
1739	2008-07-08	MERRILL LYNCH FAR EAST LTD	-0.30	2008-07-07
1740	2008-07-07	MERRILL LYNCH FAR EAST LTD	0.30	2008-07-04
1741	2008-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-05-09
1742	2008-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-05-08
1743	2008-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2008-05-08
1744	2008-05-09	MERRILL LYNCH FAR EAST LTD	-0.84	2008-05-07
1745	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.07	2008-05-08
1746	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-04-25
1747	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-04-25
1748	2008-04-25	CITIBANK N.A.	0.74	2008-04-24
1749	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	2008-04-24
1750	2008-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-04-16
1751	2008-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2008-04-16
1752	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	2.64	2008-04-14
1753	2008-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2008-04-14
1754	2008-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-04-14
1755	2008-04-15	CLSA LTD	-4.36	2008-04-09
1756	2008-04-09	CLSA LTD	5.02	2007-09-14
1757	2008-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-04-03
1758	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-02
1759	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-03-18
1760	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-03-18
1761	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-03-17
1762	2008-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-02-19
1763	2008-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-02-29
1764	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92
1765	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	2008-02-15
1766	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-01-30
1767	2008-01-30	CITIBANK N.A.	-0.26	2008-01-29
1768	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	1.25	2008-01-24
1769	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-01-24
1770	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2008-01-24
1771	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-01-21
1772	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-01-21
1773	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-01-18
1774	2008-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-01-18
1775	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-01-17
1776	2008-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-01-02
1777	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-02
1778	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-12-28
1779	2008-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.28	2007-12-03
1780	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2007-12-27
1781	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.76	2007-12-27
1782	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-12-21
1783	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2007-12-21
1784	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-11-26
1785	2007-11-27	CITIBANK N.A.	-0.95	2007-11-26
1786	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-10-11
1787	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-10-11
1788	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-10-04
1789	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-10-03
1790	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.78	2007-08-21
1791	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2007-08-21
1792	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-04

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