CHINA TELECOM CORPORATION LIMITED

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Exchange	Code	Listed	Last trade	Delisted
New York	None			2021-05-18
SEHK main board	0728	2002-11-15

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-10-02
2	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-30
3	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-09-25
4	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-22
5	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-19
6	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	1.31	2025-09-08
7	2025-09-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	2025-09-08
8	2025-09-09	BNP PARIBAS	-0.52	2025-09-08
9	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	2025-09-08
10	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-26
11	2025-08-15	UBS SECURITIES HONG KONG LTD	0.36	2025-08-14
12	2025-08-15	CITIBANK N.A.	-0.35	2025-08-14
13	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-02
14	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-04-25
15	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-04-24
16	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-15
17	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-04-15
18	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-06
19	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-28
20	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-02-27
21	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-26
22	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2025-02-26
23	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-02-24
24	2025-02-25	DBS VICKERS (HONG KONG) LTD	-0.26	2025-02-24
25	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-02-19
26	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-19
27	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-02-18
28	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-18
29	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-17
30	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-14
31	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-13
32	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-06
33	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-12-23
34	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-10
35	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-10-03
36	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-03
37	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	2024-10-02
38	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-09-30
39	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-09-27
40	2024-09-30	CITIBANK N.A.	-0.37	2024-09-27
41	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-09-27
42	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-09-23
43	2024-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-08-08
44	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.25	2024-07-19
45	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.27	2024-07-19
46	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-07-04
47	2024-06-24	BNP PARIBAS	0.37	2024-06-21
48	2024-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-04
49	2024-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-06-04
50	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-05-07
51	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2024-04-18
52	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-04-18
53	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2024-04-17
54	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-16
55	2024-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-21
56	2024-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-03-21
57	2024-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-02-26
58	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-02-23
59	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-02-22
60	2024-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-02-21
61	2024-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-02-15
62	2024-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-02-20
63	2024-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-02-08
64	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-02-06
65	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-09-05
66	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-09-04
67	2023-08-25	CLSA LTD	0.38	2023-08-23
68	2023-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-08-24
69	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-08-22
70	2023-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2023-08-21
71	2023-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2023-08-11
72	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-07-28
73	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-07-25
74	2023-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2023-06-01
75	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-06-01
76	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-05-30
77	2023-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2023-05-30
78	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-04-18
79	2023-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-04-12
80	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-04-03
81	2023-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-03-31
82	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-03-31
83	2023-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-03-28
84	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-03-23
85	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-03-14
86	2023-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-03-10
87	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2023-03-02
88	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-03-02
89	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-01
90	2023-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-02-17
91	2023-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2023-02-14
92	2023-02-15	MIZUHO SECURITIES ASIA LTD	-0.36	2023-02-14
93	2023-02-13	MIZUHO SECURITIES ASIA LTD	0.36	2023-02-08
94	2023-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2023-02-10
95	2023-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-02-09
96	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-02-07
97	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-02-03
98	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-01-12
99	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-01-05
100	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-01-04
101	2023-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2023-01-03
102	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2022-12-30
103	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-12-01
104	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-11-30
105	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-11-28
106	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-10-25
107	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-10-25
108	2022-10-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-10-20
109	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-10-20
110	2022-10-21	BANK OF CHINA (HONG KONG) LTD	-0.39	2022-10-20
111	2022-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-09-28
112	2022-09-29	DBS BANK LTD	-0.60	2022-09-28
113	2022-09-28	DBS BANK LTD	-0.44	2022-09-27
114	2022-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-09-02
115	2022-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2022-09-02
116	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-08-31
117	2022-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2022-08-30
118	2022-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-08-16
119	2022-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-08-12
120	2022-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-08-11
121	2022-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-08-03
122	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-07-25
123	2022-07-26	CLSA LTD	-0.30	2022-07-14
124	2022-07-14	CLSA LTD	0.30	2022-07-11
125	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-07-13
126	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-06-09
127	2022-06-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-05-31
128	2022-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2022-05-31
129	2022-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-05-27
130	2022-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-05-26
131	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-05-20
132	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-05-18
133	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-05-17
134	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-04-29
135	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-04-27
136	2022-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2022-04-26
137	2022-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-04-22
138	2022-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-04-19
139	2022-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-04-14
140	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-04-14
141	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-31
142	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-25
143	2022-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-03-21
144	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-03-16
145	2022-03-14	HAFOO SECURITIES LTD	0.27	2022-03-11
146	2022-03-14	CHINA CITIC BANK INTERNATIONAL LTD	-0.33	2022-03-11
147	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-02-15
148	2022-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-02-15
149	2022-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-02-09
150	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-01-28
151	2022-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-01-24
152	2022-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-01-17
153	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-01-14
154	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-01-06
155	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-01-06
156	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2021-12-29
157	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-12-28
158	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-11-18
159	2021-11-08	BNP PARIBAS	0.33	2021-11-05
160	2021-11-08	DEUTSCHE SECURITIES ASIA LTD	-0.27	2021-09-03
161	2021-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-11-05
162	2021-11-03	BNP PARIBAS	0.26	2021-11-02
163	2021-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-10-26
164	2021-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-10-19
165	2021-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-10-15
166	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-09-30
167	2021-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2021-10-11
168	2021-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2021-10-06
169	2021-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-10-06
170	2021-10-04	CHINA CITIC BANK INTERNATIONAL LTD	0.33	2021-09-30
171	2021-10-04	HAFOO SECURITIES LTD	-0.33	2021-09-30
172	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-09-29
173	2021-09-30	BNP PARIBAS	-0.25	2021-09-29
174	2021-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-08-25
175	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2021-08-24
176	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-08-23
177	2021-08-20	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-08-19
178	2021-08-20	BNP PARIBAS	-0.42	2021-08-19
179	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-08-19
180	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-08-12
181	2021-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-08-09
182	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-08-05
183	2021-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	2021-08-04
184	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-08-04
185	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-08-02
186	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-08-02
187	2021-07-30	CITIBANK N.A.	0.32	2021-07-29
188	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-07-29
189	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-07-29
190	2021-07-29	CITIBANK N.A.	0.31	2021-07-28
191	2021-07-29	BNP PARIBAS	0.28	2021-07-28
192	2021-07-27	BNP PARIBAS	0.71	2021-07-26
193	2021-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2021-07-26
194	2021-07-27	DEUTSCHE BANK AG	-0.25	2021-07-26
195	2021-07-27	SG SECURITIES (HK) LTD	-0.28	2021-07-26
196	2021-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.61	2021-07-26
197	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-07-22
198	2021-07-23	CITIBANK N.A.	-0.30	2021-07-22
199	2021-07-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-07-21
200	2021-07-22	BNP PARIBAS	-0.50	2021-07-21
201	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-07-20
202	2021-07-19	BNP PARIBAS	0.40	2021-07-16
203	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-07-16
204	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-07-14
205	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-07-14
206	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-07-14
207	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	0.68	2021-07-12
208	2021-07-13	BNP PARIBAS	-0.79	2021-07-12
209	2021-07-08	DEUTSCHE BANK AG	0.50	2021-07-07
210	2021-07-08	BNP PARIBAS	-0.44	2021-07-07
211	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-07-06
212	2021-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2021-07-06
213	2021-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2021-07-06
214	2021-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	2021-07-05
215	2021-07-06	BNP PARIBAS	0.36	2021-07-05
216	2021-07-06	BANK OF CHINA (HONG KONG) LTD	-0.44	2021-07-05
217	2021-07-02	BANK OF CHINA (HONG KONG) LTD	0.44	2021-06-30
218	2021-07-02	BNP PARIBAS	-0.31	2021-06-30
219	2021-07-02	DEUTSCHE BANK AG	-0.44	2021-06-30
220	2021-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2021-06-28
221	2021-06-28	DEUTSCHE BANK AG	0.57	2021-06-25
222	2021-06-28	BNP PARIBAS	-0.57	2021-06-25
223	2021-06-24	BNP PARIBAS	0.76	2021-06-23
224	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-06-23
225	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.72	2021-06-23
226	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2021-06-22
227	2021-06-23	UBS SECURITIES HONG KONG LTD	0.44	2021-06-22
228	2021-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2021-06-22
229	2021-06-23	CITIBANK N.A.	-0.26	2021-06-22
230	2021-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-06-22
231	2021-06-23	BANK OF CHINA (HONG KONG) LTD	-0.90	2021-06-22
232	2021-06-22	BNP PARIBAS	0.48	2021-06-21
233	2021-06-22	BANK OF CHINA (HONG KONG) LTD	-0.35	2021-06-21
234	2021-06-21	BANK OF CHINA (HONG KONG) LTD	0.40	2021-06-18
235	2021-06-17	BANK OF CHINA (HONG KONG) LTD	0.65	2021-06-16
236	2021-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-06-16
237	2021-06-17	UBS SECURITIES HONG KONG LTD	-0.36	2021-06-16
238	2021-06-17	DEUTSCHE BANK AG	-0.60	2021-06-16
239	2021-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	2021-06-08
240	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-06-08
241	2021-06-08	DEUTSCHE BANK AG	0.77	2021-06-07
242	2021-06-08	BNP PARIBAS	-0.78	2021-06-07
243	2021-06-04	BANK OF CHINA (HONG KONG) LTD	0.27	2021-06-03
244	2021-06-04	UBS SECURITIES HONG KONG LTD	-0.40	2021-06-03
245	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-04-29
246	2021-04-30	CITIBANK N.A.	-0.33	2021-04-29
247	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-04-27
248	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-04-27
249	2021-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2021-04-26
250	2021-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-04-19
251	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-03-30
252	2021-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2021-03-24
253	2021-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-03-24
254	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	2021-03-23
255	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-03-23
256	2021-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2021-03-23
257	2021-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-03-22
258	2021-03-23	BOCI SECURITIES LTD	0.26	2021-03-22
259	2021-03-23	CITIBANK N.A.	-0.28	2021-03-22
260	2021-03-23	MERRILL LYNCH FAR EAST LTD	-0.32	2021-03-22
261	2021-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-03-22
262	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2021-03-19
263	2021-03-22	BOCI SECURITIES LTD	0.37	2021-03-19
264	2021-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-03-19
265	2021-03-19	BOCI SECURITIES LTD	0.30	2021-03-18
266	2021-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-03-15
267	2021-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-03-12
268	2021-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-03-12
269	2021-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2021-03-12
270	2021-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	2021-03-11
271	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-03-10
272	2021-03-11	CITIBANK N.A.	0.41	2021-03-10
273	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2021-03-10
274	2021-03-10	CITIBANK N.A.	0.31	2021-03-09
275	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-03-09
276	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-02-24
277	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-02-23
278	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-02-23
279	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-02-23
280	2021-02-23	MERRILL LYNCH FAR EAST LTD	1.20	2021-02-22
281	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-02-22
282	2021-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2021-02-22
283	2021-02-23	DEUTSCHE BANK AG	-0.26	2021-02-22
284	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-02-10
285	2021-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2021-02-16
286	2021-02-16	DEUTSCHE BANK AG	0.26	2021-02-10
287	2021-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-02-10
288	2021-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-02-09
289	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-02-08
290	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-02-03
291	2021-02-03	BNP PARIBAS	0.51	2021-02-02
292	2021-02-03	MERRILL LYNCH FAR EAST LTD	0.46	2021-02-02
293	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.54	2021-02-02
294	2021-02-02	MERRILL LYNCH FAR EAST LTD	0.43	2021-02-01
295	2021-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-02-01
296	2021-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-02-01
297	2021-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-01-29
298	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-01-28
299	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-01-27
300	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-26
301	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.81	2021-01-26
302	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-01-25
303	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-01-20
304	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-01-19
305	2021-01-19	UBS SECURITIES HONG KONG LTD	0.66	2021-01-18
306	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-01-18
307	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2021-01-15
308	2021-01-18	UBS SECURITIES HONG KONG LTD	0.28	2021-01-15
309	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-01-15
310	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2021-01-14
311	2021-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.71	2021-01-14
312	2021-01-15	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-01-14
313	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-01-14
314	2021-01-15	UBS SECURITIES HONG KONG LTD	-0.36	2021-01-14
315	2021-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2021-01-14
316	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.75	2021-01-13
317	2021-01-14	UBS SECURITIES HONG KONG LTD	0.46	2021-01-13
318	2021-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-01-13
319	2021-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2021-01-13
320	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-01-13
321	2021-01-14	BANK OF CHINA (HONG KONG) LTD	-0.56	2021-01-13
322	2021-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2021-01-13
323	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-1.56	2021-01-13
324	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	2021-01-12
325	2021-01-13	UBS SECURITIES HONG KONG LTD	0.66	2021-01-12
326	2021-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2021-01-12
327	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-01-12
328	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-01-12
329	2021-01-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	2021-01-12
330	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-3.14	2021-01-12
331	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.14	2021-01-11
332	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	2021-01-11
333	2021-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	2021-01-11
334	2021-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	2021-01-11
335	2021-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2021-01-11
336	2021-01-12	UBS SECURITIES HONG KONG LTD	0.78	2021-01-11
337	2021-01-12	BANK OF CHINA (HONG KONG) LTD	0.65	2021-01-11
338	2021-01-12	J.P. MORGAN BROKING (HONG KONG) LTD	0.42	2020-12-03
339	2021-01-12	FUTU SECURITIES INTERNATIONAL	0.41	2021-01-11
340	2021-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.41	2021-01-11
341	2021-01-12	BOCI SECURITIES LTD	0.27	2021-01-11
342	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	-4.36	2021-01-11
343	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-10.53	2021-01-11
344	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	2021-01-08
345	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2021-01-08
346	2021-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2021-01-08
347	2021-01-11	UBS SECURITIES HONG KONG LTD	0.54	2021-01-08
348	2021-01-11	BANK OF CHINA (HONG KONG) LTD	0.30	2021-01-08
349	2021-01-11	DEUTSCHE BANK AG	-0.31	2021-01-08
350	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.55	2021-01-08
351	2021-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2021-01-08
352	2021-01-11	MERRILL LYNCH FAR EAST LTD	-1.27	2021-01-08
353	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.80	2021-01-08
354	2021-01-08	BNP PARIBAS	0.59	2021-01-07
355	2021-01-08	CITIBANK N.A.	0.53	2021-01-07
356	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-01-07
357	2021-01-08	DEUTSCHE BANK AG	-0.33	2021-01-07
358	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-01-07
359	2021-01-08	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2021-01-07
360	2021-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2021-01-06
361	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2021-01-06
362	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-01-06
363	2021-01-07	BNP PARIBAS	0.25	2021-01-06
364	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-01-06
365	2021-01-07	DEUTSCHE BANK AG	-0.79	2021-01-06
366	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.85	2021-01-06
367	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-01-05
368	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-01-05
369	2021-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2021-01-05
370	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-01-05
371	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-1.44	2021-01-05
372	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-01-04
373	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-01-04
374	2021-01-05	DEUTSCHE BANK AG	0.27	2021-01-04
375	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-01-04
376	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.05	2021-01-04
377	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-12-30
378	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-12-29
379	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-12-28
380	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-12-17
381	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-12-14
382	2020-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-11
383	2020-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-12-11
384	2020-12-11	BANK OF CHINA (HONG KONG) LTD	0.31	2020-12-10
385	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-12-10
386	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-12-08
387	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-11-19
388	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-11-18
389	2020-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-11-17
390	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-11-17
391	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-11-16
392	2020-10-27	BNP PARIBAS	-0.26	2020-10-23
393	2020-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.38	2020-10-22
394	2020-10-23	BNP PARIBAS	0.25	2020-10-22
395	2020-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-10-22
396	2020-10-22	MERRILL LYNCH FAR EAST LTD	0.31	2020-10-21
397	2020-10-05	DEUTSCHE BANK AG	-0.29	2020-09-30
398	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-08-17
399	2020-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-08-17
400	2020-08-18	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-08-17
401	2020-08-18	DEUTSCHE BANK AG	-0.33	2020-08-17
402	2020-08-18	THE BANK OF EAST ASIA LTD	-0.38	2020-08-17
403	2020-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2020-08-14
404	2020-08-13	DEUTSCHE BANK AG	0.27	2020-08-12
405	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-08-12
406	2020-08-10	DEUTSCHE BANK AG	-0.26	2020-08-07
407	2020-08-07	DEUTSCHE BANK AG	0.34	2020-08-06
408	2020-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-08-03
409	2020-08-04	DEUTSCHE BANK AG	-0.31	2020-08-03
410	2020-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-07-29
411	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-07-17
412	2020-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-07-16
413	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-07-13
414	2020-07-14	DEUTSCHE BANK AG	-0.49	2020-07-13
415	2020-07-10	DEUTSCHE BANK AG	0.29	2020-07-09
416	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-07-09
417	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-06-18
418	2020-06-17	DEUTSCHE BANK AG	-0.41	2020-06-16
419	2020-06-11	DEUTSCHE BANK AG	0.34	2020-06-10
420	2020-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-06-10
421	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-06-08
422	2020-06-09	DEUTSCHE BANK AG	-0.34	2020-06-08
423	2020-06-04	DEUTSCHE BANK AG	1.23	2020-06-03
424	2020-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2020-06-03
425	2020-06-03	DEUTSCHE BANK AG	0.32	2020-06-02
426	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-06-01
427	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-05-29
428	2020-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2020-05-27
429	2020-05-28	DEUTSCHE BANK AG	-0.92	2020-05-27
430	2020-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-05-25
431	2020-05-25	DEUTSCHE BANK AG	0.28	2020-05-22
432	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-05-22
433	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-05-21
434	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-05-18
435	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-05-13
436	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-05-12
437	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-04-29
438	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-04-27
439	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-04-22
440	2020-04-23	DEUTSCHE BANK AG	-0.27	2020-04-22
441	2020-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-04-22
442	2020-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-04-09
443	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-04-09
444	2020-04-08	DEUTSCHE BANK AG	0.38	2020-04-07
445	2020-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-04-06
446	2020-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-04-06
447	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-04-01
448	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-03-30
449	2020-03-31	BNP PARIBAS	-0.30	2020-03-30
450	2020-03-30	BNP PARIBAS	0.29	2020-03-27
451	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-03-24
452	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-03-23
453	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-03-13
454	2020-03-12	DEUTSCHE BANK AG	0.28	2020-03-11
455	2020-03-12	BNP PARIBAS	-0.31	2020-03-11
456	2020-03-11	BNP PARIBAS	0.27	2020-03-10
457	2020-03-11	DEUTSCHE BANK AG	-0.31	2020-03-10
458	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-02-28
459	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-02-10
460	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	13.71	2020-02-07
461	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-13.72	2020-02-07
462	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.41	2020-01-17
463	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	2020-01-17
464	2020-01-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-01-03
465	2020-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2020-01-03
466	2020-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2020-01-02
467	2020-01-03	DEUTSCHE BANK AG	-0.34	2020-01-02
468	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-12-30
469	2020-01-02	MERRILL LYNCH FAR EAST LTD	-0.40	2019-12-30
470	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2019-12-23
471	2019-12-27	MERRILL LYNCH FAR EAST LTD	0.43	2019-12-23
472	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-12-23
473	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2019-12-23
474	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-12-20
475	2019-12-18	DEUTSCHE BANK AG	0.63	2019-12-17
476	2019-12-18	MERRILL LYNCH FAR EAST LTD	-0.63	2019-12-17
477	2019-12-16	MERRILL LYNCH FAR EAST LTD	0.72	2019-12-13
478	2019-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2019-12-13
479	2019-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-12-05
480	2019-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-12-05
481	2019-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-11-28
482	2019-10-28	JPMORGAN CHASE BANK, NATIONAL	0.73	2019-10-25
483	2019-10-28	DEUTSCHE BANK AG	-0.72	2019-10-25
484	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-09-24
485	2019-09-20	DEUTSCHE BANK AG	0.29	2019-09-19
486	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-09-17
487	2019-08-19	DEUTSCHE BANK AG	-0.25	2019-08-16
488	2019-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-06-12
489	2019-06-05	DEUTSCHE BANK AG	0.97	2019-06-04
490	2019-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2019-06-04
491	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2019-05-31
492	2019-06-03	DEUTSCHE BANK AG	-1.10	2019-05-31
493	2019-05-27	BNP PARIBAS	0.39	2019-05-24
494	2019-05-27	DEUTSCHE BANK AG	-0.38	2019-05-24
495	2019-04-10	DEUTSCHE BANK AG	0.36	2019-04-09
496	2019-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-04-09
497	2019-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-04-08
498	2019-04-09	DEUTSCHE BANK AG	-0.49	2019-04-08
499	2019-03-26	DEUTSCHE BANK AG	0.27	2019-03-25
500	2019-03-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-03-07
501	2019-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-03-07
502	2019-02-21	DEUTSCHE BANK AG	0.37	2019-02-20
503	2019-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-02-20
504	2019-02-12	DEUTSCHE BANK AG	0.27	2019-02-11
505	2019-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-02-01
506	2018-12-12	DEUTSCHE BANK AG	0.28	2018-12-11
507	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-11-21
508	2018-11-22	DEUTSCHE BANK AG	0.27	2018-11-21
509	2018-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-11-21
510	2018-11-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-11-16
511	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-11-12
512	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2018-11-12
513	2018-10-29	DEUTSCHE BANK AG	-0.26	2018-10-26
514	2018-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-10-25
515	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-10-25
516	2018-09-04	DEUTSCHE BANK AG	0.29	2018-09-03
517	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-08-27
518	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-08-27
519	2018-08-06	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-08-03
520	2018-08-06	DEUTSCHE BANK AG	-0.49	2018-08-03
521	2018-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-07-10
522	2018-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2018-07-10
523	2018-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2018-07-09
524	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-07-09
525	2018-07-09	DEUTSCHE BANK AG	0.45	2018-07-06
526	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-07-06
527	2018-07-04	DEUTSCHE BANK AG	0.32	2018-07-03
528	2018-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-07-03
529	2018-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2018-06-29
530	2018-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-06-29
531	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-06-13
532	2018-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2018-06-13
533	2018-06-06	DEUTSCHE BANK AG	0.27	2018-06-05
534	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-06-04
535	2018-06-04	DEUTSCHE BANK AG	0.77	2018-06-01
536	2018-06-04	CITIBANK N.A.	0.32	2018-06-01
537	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-06-01
538	2018-06-04	UBS SECURITIES HONG KONG LTD	-0.26	2018-06-01
539	2018-06-04	BNP PARIBAS	-0.36	2018-06-01
540	2018-05-31	UBS SECURITIES HONG KONG LTD	0.27	2018-05-30
541	2018-05-31	DEUTSCHE BANK AG	-0.33	2018-05-30
542	2018-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2018-05-29
543	2018-05-30	DEUTSCHE BANK AG	-0.52	2018-05-29
544	2018-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-05-28
545	2018-05-28	BNP PARIBAS	0.55	2018-05-25
546	2018-05-28	DEUTSCHE BANK AG	-0.45	2018-05-25
547	2018-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-05-04
548	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-04-26
549	2018-04-26	DEUTSCHE BANK AG	-0.39	2018-04-25
550	2018-04-23	DEUTSCHE BANK AG	-0.27	2018-04-20
551	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-04-16
552	2018-04-17	BNP PARIBAS	-0.30	2018-04-16
553	2018-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-04-12
554	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-04-12
555	2018-04-10	DEUTSCHE BANK AG	0.37	2018-04-09
556	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-04-06
557	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.78	2018-04-06
558	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-04-03
559	2018-04-04	DEUTSCHE BANK AG	0.27	2018-04-03
560	2018-04-04	BNP PARIBAS	-0.29	2018-04-03
561	2018-04-03	BNP PARIBAS	0.46	2018-03-29
562	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-03-29
563	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.59	2018-03-26
564	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.65	2018-03-26
565	2018-03-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-03-23
566	2018-03-26	DEUTSCHE BANK AG	-0.37	2018-03-23
567	2018-03-22	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-03-21
568	2018-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2018-03-21
569	2018-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2018-03-20
570	2018-03-21	DEUTSCHE BANK AG	-0.27	2018-03-20
571	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2018-03-19
572	2018-03-20	MACQUARIE BANK LTD	-0.26	2018-03-19
573	2018-03-19	MACQUARIE BANK LTD	0.25	2018-03-14
574	2018-03-19	CITIBANK N.A.	-0.26	2018-03-16
575	2018-02-28	DEUTSCHE BANK AG	-0.33	2018-02-27
576	2018-02-20	DEUTSCHE BANK AG	0.39	2018-02-14
577	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-02-14
578	2018-02-12	MERRILL LYNCH FAR EAST LTD	0.47	2018-02-09
579	2018-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-02-09
580	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-01-31
581	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-01-26
582	2018-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-01-16
583	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-01-16
584	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2018-01-09
585	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-01-08
586	2017-12-28	MERRILL LYNCH FAR EAST LTD	-0.26	2017-12-27
587	2017-12-20	DEUTSCHE BANK AG	0.25	2017-12-19
588	2017-12-20	MERRILL LYNCH FAR EAST LTD	-0.31	2017-12-19
589	2017-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-12-14
590	2017-12-06	DEUTSCHE BANK AG	0.29	2017-12-05
591	2017-12-06	MERRILL LYNCH FAR EAST LTD	-0.36	2017-12-05
592	2017-11-29	MERRILL LYNCH FAR EAST LTD	0.40	2017-11-28
593	2017-11-29	DEUTSCHE BANK AG	-0.38	2017-11-28
594	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-11-23
595	2017-11-14	CITIBANK N.A.	0.36	2017-11-13
596	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-11-13
597	2017-10-26	MACQUARIE BANK LTD	0.42	2017-10-24
598	2017-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.55	2017-10-25
599	2017-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-09-26
600	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-09-26
601	2017-09-18	DEUTSCHE BANK AG	0.28	2017-09-15
602	2017-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-08-31
603	2017-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-08-30
604	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-08-29
605	2017-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-08-29
606	2017-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-08-17
607	2017-07-20	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-07-19
608	2017-07-20	DEUTSCHE BANK AG	-0.37	2017-07-19
609	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-07-17
610	2017-07-14	DEUTSCHE BANK AG	0.30	2017-07-13
611	2017-07-14	BNP PARIBAS	-0.25	2017-07-13
612	2017-07-06	DEUTSCHE BANK AG	0.33	2017-07-05
613	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-07-05
614	2017-07-04	BNP PARIBAS	0.31	2017-07-03
615	2017-07-04	DEUTSCHE BANK AG	-0.27	2017-07-03
616	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-06-23
617	2017-06-26	BNP PARIBAS	-0.32	2017-06-23
618	2017-06-23	BNP PARIBAS	0.31	2017-06-22
619	2017-06-23	DEUTSCHE BANK AG	-0.42	2017-06-22
620	2017-06-20	DEUTSCHE BANK AG	0.38	2017-06-19
621	2017-06-07	DEUTSCHE BANK AG	-0.38	2017-06-06
622	2017-06-05	DEUTSCHE BANK AG	0.43	2017-06-02
623	2017-06-05	BNP PARIBAS	-0.42	2017-06-02
624	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.62	2017-06-01
625	2017-06-02	DEUTSCHE BANK AG	-0.29	2017-06-01
626	2017-06-01	DEUTSCHE BANK AG	0.55	2017-05-31
627	2017-06-01	CITIBANK N.A.	-0.67	2017-05-31
628	2017-05-31	DEUTSCHE BANK AG	1.06	2017-05-29
629	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	0.50	2017-05-29
630	2017-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.48	2017-05-29
631	2017-05-31	MERRILL LYNCH FAR EAST LTD	-0.51	2017-05-29
632	2017-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2017-05-29
633	2017-05-29	DEUTSCHE BANK AG	0.40	2017-05-26
634	2017-05-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-05-26
635	2017-05-29	UBS SECURITIES HONG KONG LTD	-0.32	2017-05-26
636	2017-05-29	BNP PARIBAS	-0.33	2017-05-26
637	2017-05-26	MERRILL LYNCH FAR EAST LTD	0.53	2017-05-25
638	2017-05-26	CITIBANK N.A.	0.45	2017-05-25
639	2017-05-26	DEUTSCHE SECURITIES ASIA LTD	0.33	2017-05-25
640	2017-05-26	DEUTSCHE BANK AG	-1.53	2017-05-25
641	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-05-23
642	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-05-23
643	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-05-23
644	2017-05-24	BNP PARIBAS	-1.03	2017-05-23
645	2017-05-23	BNP PARIBAS	0.42	2017-05-22
646	2017-05-23	DEUTSCHE BANK AG	-0.66	2017-05-22
647	2017-05-22	DEUTSCHE BANK AG	-0.25	2017-05-19
648	2017-05-16	BNP PARIBAS	0.73	2017-05-15
649	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-05-15
650	2017-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-05-15
651	2017-05-11	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-05-10
652	2017-05-11	DEUTSCHE BANK AG	-0.67	2017-05-10
653	2017-04-27	DEUTSCHE BANK AG	0.72	2017-04-26
654	2017-04-27	BNP PARIBAS	-0.73	2017-04-26
655	2017-04-25	DEUTSCHE BANK AG	0.56	2017-04-24
656	2017-04-24	DEUTSCHE BANK AG	-0.31	2017-04-21
657	2017-04-11	BNP PARIBAS	0.73	2017-04-10
658	2017-04-11	DEUTSCHE BANK AG	-0.52	2017-04-10
659	2017-04-05	DEUTSCHE BANK AG	0.48	2017-04-03
660	2017-04-05	BNP PARIBAS	-0.52	2017-04-03
661	2017-03-29	DEUTSCHE BANK AG	0.26	2017-03-28
662	2017-03-27	DEUTSCHE BANK AG	0.29	2017-03-24
663	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-03-24
664	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-03-21
665	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-03-20
666	2017-03-20	DEUTSCHE BANK AG	0.32	2017-03-17
667	2017-03-17	BNP PARIBAS	0.48	2017-03-16
668	2017-03-17	DEUTSCHE BANK AG	-0.64	2017-03-16
669	2017-02-14	DEUTSCHE BANK AG	-0.27	2017-02-13
670	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-02-03
671	2017-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-02-03
672	2017-01-17	BNP PARIBAS	0.29	2017-01-16
673	2017-01-17	CITIBANK N.A.	-0.26	2017-01-16
674	2017-01-16	CITIBANK N.A.	0.27	2017-01-13
675	2017-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-01-04
676	2016-12-23	BNP PARIBAS	0.70	2016-12-22
677	2016-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2016-12-22
678	2016-12-22	DEUTSCHE BANK AG	0.34	2016-12-21
679	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-12-21
680	2016-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-12-19
681	2016-12-20	BNP PARIBAS	-0.27	2016-12-19
682	2016-12-19	BNP PARIBAS	0.31	2016-12-16
683	2016-12-19	DEUTSCHE BANK AG	-0.37	2016-12-16
684	2016-12-15	CITIBANK N.A.	-0.33	2016-12-14
685	2016-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-12-06
686	2016-11-28	CITIBANK N.A.	0.27	2016-11-25
687	2016-11-25	CITIBANK N.A.	-0.33	2016-11-24
688	2016-11-24	CITIBANK N.A.	0.38	2016-11-23
689	2016-11-24	CLSA LTD	-0.27	2016-11-23
690	2016-11-23	BNP PARIBAS	0.44	2016-11-22
691	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-11-22
692	2016-11-16	SG SECURITIES (HK) LTD	0.29	2016-11-15
693	2016-11-03	BNP PARIBAS	0.47	2016-11-02
694	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-11-02
695	2016-10-26	DEUTSCHE BANK AG	0.41	2016-10-25
696	2016-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-10-25
697	2016-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-10-24
698	2016-10-18	UBS SECURITIES HONG KONG LTD	-0.26	2016-10-17
699	2016-10-17	UBS SECURITIES HONG KONG LTD	-0.28	2016-10-14
700	2016-10-14	UBS SECURITIES HONG KONG LTD	0.46	2016-10-13
701	2016-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-10-13
702	2016-10-12	CITIBANK N.A.	0.26	2016-10-11
703	2016-10-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-10-06
704	2016-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-10-03
705	2016-10-03	DEUTSCHE BANK AG	-0.41	2016-09-30
706	2016-09-30	DEUTSCHE BANK AG	0.35	2016-09-29
707	2016-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-09-28
708	2016-09-19	UBS SECURITIES HONG KONG LTD	0.26	2016-09-15
709	2016-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-09-15
710	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-09-13
711	2016-09-12	DEUTSCHE BANK AG	0.34	2016-09-09
712	2016-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-09-09
713	2016-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-09-07
714	2016-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2016-09-07
715	2016-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-08-24
716	2016-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2016-08-24
717	2016-08-25	DEUTSCHE BANK AG	-0.32	2016-08-24
718	2016-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-08-24
719	2016-08-23	CITIBANK N.A.	0.39	2016-08-22
720	2016-08-23	DEUTSCHE BANK AG	-0.43	2016-08-22
721	2016-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-08-18
722	2016-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-08-18
723	2016-08-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-08-12
724	2016-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-08-12
725	2016-08-15	BNP PARIBAS	-0.31	2016-08-12
726	2016-08-15	DEUTSCHE BANK AG	-0.37	2016-08-12
727	2016-08-11	CITIBANK N.A.	-0.31	2016-08-10
728	2016-08-09	BNP PARIBAS	0.43	2016-08-08
729	2016-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-08-08
730	2016-08-01	DEUTSCHE BANK AG	0.26	2016-07-29
731	2016-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-07-29
732	2016-07-29	BNP PARIBAS	0.43	2016-07-28
733	2016-07-29	CITIBANK N.A.	-0.45	2016-07-28
734	2016-07-25	DEUTSCHE BANK AG	0.58	2016-07-22
735	2016-07-25	CITIBANK N.A.	-0.40	2016-07-22
736	2016-07-22	BNP PARIBAS	-0.26	2016-07-21
737	2016-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-07-20
738	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-07-14
739	2016-07-15	BNP PARIBAS	-0.30	2016-07-14
740	2016-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-07-06
741	2016-06-30	BNP PARIBAS	0.37	2016-06-29
742	2016-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.59	2016-06-29
743	2016-06-29	JPMORGAN CHASE BANK, NATIONAL	0.53	2016-06-28
744	2016-06-29	DEUTSCHE BANK AG	-0.38	2016-06-28
745	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-06-24
746	2016-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-06-24
747	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-06-23
748	2016-06-22	DEUTSCHE BANK AG	-0.25	2016-06-21
749	2016-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-06-15
750	2016-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-06-15
751	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-06-14
752	2016-06-14	DEUTSCHE BANK AG	0.45	2016-06-13
753	2016-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.68	2016-06-13
754	2016-06-13	CITIBANK N.A.	0.31	2016-06-10
755	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-06-10
756	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-06-10
757	2016-06-13	BNP PARIBAS	-0.33	2016-06-10
758	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	2016-06-07
759	2016-06-08	BNP PARIBAS	-0.65	2016-06-07
760	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-06-06
761	2016-06-07	DEUTSCHE BANK AG	-0.56	2016-06-06
762	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-06-03
763	2016-06-06	BNP PARIBAS	-0.34	2016-06-03
764	2016-06-03	DEUTSCHE BANK AG	0.46	2016-06-02
765	2016-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-06-02
766	2016-06-03	CITIBANK N.A.	0.28	2016-06-02
767	2016-06-03	BNP PARIBAS	-0.27	2016-06-02
768	2016-06-03	MACQUARIE BANK LTD	-0.30	2016-06-02
769	2016-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2016-06-02
770	2016-06-02	JPMORGAN CHASE BANK, NATIONAL	0.98	2016-06-01
771	2016-06-02	UBS SECURITIES HONG KONG LTD	-0.36	2016-06-01
772	2016-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2016-06-01
773	2016-06-01	DEUTSCHE BANK AG	2.10	2016-05-31
774	2016-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-05-31
775	2016-06-01	CITIBANK N.A.	-0.30	2016-05-31
776	2016-06-01	MERRILL LYNCH FAR EAST LTD	-0.63	2016-05-31
777	2016-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2016-05-31
778	2016-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2016-05-30
779	2016-05-31	CITIBANK N.A.	-0.33	2016-05-30
780	2016-05-30	MERRILL LYNCH FAR EAST LTD	0.70	2016-05-27
781	2016-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-05-27
782	2016-05-30	DEUTSCHE BANK AG	-0.55	2016-05-27
783	2016-05-27	BNP PARIBAS	0.36	2016-05-26
784	2016-05-27	SG SECURITIES (HK) LTD	0.28	2016-05-26
785	2016-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-05-26
786	2016-05-27	DEUTSCHE BANK AG	-0.33	2016-05-26
787	2016-05-26	UBS SECURITIES HONG KONG LTD	0.54	2016-05-25
788	2016-05-26	DEUTSCHE SECURITIES ASIA LTD	0.40	2016-05-25
789	2016-05-26	MACQUARIE BANK LTD	0.31	2016-05-25
790	2016-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-05-25
791	2016-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-05-25
792	2016-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-05-25
793	2016-05-26	DEUTSCHE BANK AG	-0.56	2016-05-25
794	2016-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	2016-05-24
795	2016-05-25	CITIBANK N.A.	-0.33	2016-05-24
796	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-05-24
797	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.68	2016-05-24
798	2016-05-24	BNP PARIBAS	1.72	2016-05-23
799	2016-05-24	CITIBANK N.A.	-0.37	2016-05-23
800	2016-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.76	2016-05-23
801	2016-05-24	DEUTSCHE BANK AG	-0.98	2016-05-23
802	2016-05-20	JPMORGAN CHASE BANK, NATIONAL	1.15	2016-05-19
803	2016-05-20	UBS SECURITIES HONG KONG LTD	-0.36	2016-05-19
804	2016-05-20	DEUTSCHE BANK AG	-0.80	2016-05-19
805	2016-05-19	UBS SECURITIES HONG KONG LTD	0.36	2016-05-18
806	2016-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-05-18
807	2016-05-17	UBS SECURITIES HONG KONG LTD	-0.35	2016-05-16
808	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-05-13
809	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-05-09
810	2016-05-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-05-06
811	2016-05-09	UBS SECURITIES HONG KONG LTD	-0.28	2016-05-06
812	2016-05-06	JPMORGAN CHASE BANK, NATIONAL	0.51	2016-05-05
813	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-05-05
814	2016-05-06	BNP PARIBAS	-0.27	2016-05-05
815	2016-05-06	UBS SECURITIES HONG KONG LTD	-0.43	2016-05-05
816	2016-05-05	SG SECURITIES (HK) LTD	0.32	2016-05-04
817	2016-05-05	CITIBANK N.A.	-0.26	2016-05-04
818	2016-05-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2016-05-03
819	2016-05-04	CITIBANK N.A.	0.27	2016-05-03
820	2016-05-04	SG SECURITIES (HK) LTD	-0.39	2016-05-03
821	2016-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-04-26
822	2016-04-25	CITIBANK N.A.	0.63	2016-04-22
823	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-04-22
824	2016-04-11	SG SECURITIES (HK) LTD	0.25	2016-04-08
825	2016-04-08	BNP PARIBAS	-0.32	2016-04-07
826	2016-04-07	JPMORGAN CHASE BANK, NATIONAL	0.83	2016-04-06
827	2016-04-07	BNP PARIBAS	-0.42	2016-04-06
828	2016-04-07	DEUTSCHE BANK AG	-0.46	2016-04-06
829	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-03-17
830	2016-03-17	BNP PARIBAS	0.38	2016-03-16
831	2016-03-17	DEUTSCHE BANK AG	-0.27	2016-03-16
832	2016-03-16	DEUTSCHE BANK AG	0.72	2016-03-15
833	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.66	2016-03-15
834	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	0.66	2016-03-07
835	2016-03-08	UBS SECURITIES HONG KONG LTD	-0.58	2016-03-07
836	2016-03-07	UBS SECURITIES HONG KONG LTD	0.53	2016-03-04
837	2016-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-03-04
838	2016-03-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-03-03
839	2016-03-04	UBS SECURITIES HONG KONG LTD	-0.37	2016-03-03
840	2016-02-19	DEUTSCHE BANK AG	0.47	2016-02-18
841	2016-02-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-02-18
842	2016-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-02-18
843	2016-02-19	UBS SECURITIES HONG KONG LTD	-0.26	2016-02-18
844	2016-02-17	UBS SECURITIES HONG KONG LTD	0.25	2016-02-16
845	2016-02-16	DEUTSCHE BANK AG	-0.29	2016-02-15
846	2016-02-15	UBS SECURITIES HONG KONG LTD	0.33	2016-02-12
847	2016-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-02-11
848	2016-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-02-11
849	2016-02-01	SG SECURITIES (HK) LTD	0.28	2016-01-29
850	2016-01-29	JPMORGAN CHASE BANK, NATIONAL	0.59	2016-01-28
851	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-01-28
852	2016-01-26	JPMORGAN CHASE BANK, NATIONAL	0.43	2016-01-25
853	2016-01-26	UBS SECURITIES HONG KONG LTD	-0.38	2016-01-25
854	2016-01-25	JPMORGAN CHASE BANK, NATIONAL	0.44	2016-01-22
855	2016-01-25	UBS SECURITIES HONG KONG LTD	-0.34	2016-01-22
856	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-01-20
857	2016-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.50	2016-01-15
858	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-01-13
859	2016-01-14	BNP PARIBAS	-0.29	2016-01-13
860	2015-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-12-29
861	2015-12-22	BNP PARIBAS	0.26	2015-12-21
862	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-12-21
863	2015-12-18	DEUTSCHE BANK AG	0.37	2015-12-17
864	2015-12-15	DEUTSCHE BANK AG	0.39	2015-12-14
865	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-12-14
866	2015-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-12-14
867	2015-12-04	DEUTSCHE BANK AG	0.46	2015-12-03
868	2015-12-04	DEUTSCHE SECURITIES ASIA LTD	-0.45	2015-12-03
869	2015-12-03	DEUTSCHE SECURITIES ASIA LTD	0.51	2015-12-02
870	2015-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-12-02
871	2015-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-11-26
872	2015-11-27	BNP PARIBAS	-0.40	2015-11-26
873	2015-11-26	BNP PARIBAS	0.38	2015-11-25
874	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-11-25
875	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.79	2015-11-24
876	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-11-24
877	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-11-11
878	2015-10-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-10-28
879	2015-10-29	UBS SECURITIES HONG KONG LTD	-0.28	2015-10-28
880	2015-10-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-10-22
881	2015-10-23	UBS SECURITIES HONG KONG LTD	-0.28	2015-10-22
882	2015-10-20	UBS SECURITIES HONG KONG LTD	0.45	2015-10-19
883	2015-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-10-19
884	2015-10-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-10-06
885	2015-10-07	UBS SECURITIES HONG KONG LTD	-0.31	2015-10-06
886	2015-10-06	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-10-05
887	2015-10-06	UBS SECURITIES HONG KONG LTD	-0.42	2015-10-05
888	2015-10-05	UBS SECURITIES HONG KONG LTD	0.46	2015-10-02
889	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-10-02
890	2015-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.94	2015-10-02
891	2015-09-29	DEUTSCHE BANK AG	0.35	2015-09-25
892	2015-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-09-25
893	2015-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-09-22
894	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-09-21
895	2015-09-17	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-09-16
896	2015-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-09-16
897	2015-09-17	UBS SECURITIES HONG KONG LTD	-0.28	2015-09-16
898	2015-09-15	JPMORGAN CHASE BANK, NATIONAL	0.64	2015-09-14
899	2015-09-15	UBS SECURITIES HONG KONG LTD	-0.55	2015-09-14
900	2015-09-14	UBS SECURITIES HONG KONG LTD	0.39	2015-09-11
901	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-09-10
902	2015-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-09-08
903	2015-09-04	UBS SECURITIES HONG KONG LTD	0.26	2015-09-02
904	2015-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-09-02
905	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-09-01
906	2015-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-09-01
907	2015-09-01	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-08-31
908	2015-09-01	UBS SECURITIES HONG KONG LTD	-0.34	2015-08-31
909	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-08-28
910	2015-08-28	BNP PARIBAS	0.25	2015-08-27
911	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-08-24
912	2015-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.58	2015-08-24
913	2015-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-08-21
914	2015-08-21	DEUTSCHE BANK AG	-0.32	2015-08-20
915	2015-08-20	DEUTSCHE BANK AG	0.26	2015-08-19
916	2015-08-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-08-12
917	2015-08-13	DEUTSCHE BANK AG	-0.50	2015-08-12
918	2015-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-08-06
919	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-07-29
920	2015-07-30	DEUTSCHE BANK AG	-0.31	2015-07-29
921	2015-07-23	DEUTSCHE BANK AG	-0.28	2015-07-22
922	2015-07-22	JPMORGAN CHASE BANK, NATIONAL	0.68	2015-07-21
923	2015-07-22	UBS SECURITIES HONG KONG LTD	-0.43	2015-07-21
924	2015-07-21	UBS SECURITIES HONG KONG LTD	0.33	2015-07-20
925	2015-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-07-17
926	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-14
927	2015-07-15	DEUTSCHE BANK AG	-0.33	2015-07-14
928	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-13
929	2015-07-14	BNP PARIBAS	-0.40	2015-07-13
930	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-07-10
931	2015-07-13	BNP PARIBAS	-0.34	2015-07-10
932	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-08
933	2015-07-08	DEUTSCHE BANK AG	1.39	2015-07-07
934	2015-07-08	BNP PARIBAS	-1.13	2015-07-07
935	2015-06-24	BNP PARIBAS	0.30	2015-06-23
936	2015-06-24	DEUTSCHE BANK AG	-0.34	2015-06-23
937	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-18
938	2015-06-19	DEUTSCHE BANK AG	-0.51	2015-06-18
939	2015-06-05	SG SECURITIES (HK) LTD	-0.33	2015-06-04
940	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	1.10	2015-06-03
941	2015-06-04	DEUTSCHE BANK AG	0.54	2015-06-03
942	2015-06-04	UBS SECURITIES HONG KONG LTD	-0.40	2015-06-03
943	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.80	2015-06-03
944	2015-06-03	DEUTSCHE BANK AG	1.55	2015-06-02
945	2015-06-03	UBS SECURITIES HONG KONG LTD	-0.43	2015-06-02
946	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2015-06-02
947	2015-06-01	DEUTSCHE BANK AG	-0.31	2015-05-29
948	2015-05-29	UBS SECURITIES HONG KONG LTD	0.37	2015-05-28
949	2015-05-29	BNP PARIBAS	0.32	2015-05-28
950	2015-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-05-28
951	2015-05-29	DEUTSCHE BANK AG	-0.45	2015-05-28
952	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.81	2015-05-28
953	2015-05-28	BNP PARIBAS	0.85	2015-05-27
954	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2015-05-27
955	2015-05-28	DEUTSCHE BANK AG	-1.15	2015-05-27
956	2015-05-27	DEUTSCHE BANK AG	-0.33	2015-05-26
957	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-05-12
958	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-05-12
959	2015-05-12	BNP PARIBAS	0.39	2015-05-11
960	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-05-11
961	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-29
962	2015-04-30	BNP PARIBAS	-0.37	2015-04-29
963	2015-04-28	CITIBANK N.A.	0.32	2015-04-27
964	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-04-27
965	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-24
966	2015-04-24	UBS SECURITIES HONG KONG LTD	0.32	2015-04-23
967	2015-04-24	DEUTSCHE BANK AG	0.27	2015-04-23
968	2015-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-04-23
969	2015-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2015-04-23
970	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-04-10
971	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-04-09
972	2015-04-10	BNP PARIBAS	0.36	2015-04-09
973	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-04-09
974	2015-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-04-08
975	2015-03-26	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-03-25
976	2015-03-26	DEUTSCHE BANK AG	-0.37	2015-03-25
977	2015-03-25	DEUTSCHE BANK AG	0.62	2015-03-24
978	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-03-24
979	2015-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-03-20
980	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	1.25	2015-03-12
981	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	2015-03-12
982	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	0.66	2015-03-11
983	2015-03-12	DEUTSCHE BANK AG	-0.50	2015-03-11
984	2015-03-09	DEUTSCHE BANK AG	0.49	2015-03-06
985	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-03-06
986	2015-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-03-02
987	2015-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-01-23
988	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	2015-01-07
989	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-01-07
990	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.93	2015-01-07
991	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-01-06
992	2015-01-06	DEUTSCHE BANK AG	0.28	2015-01-05
993	2015-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-01-05
994	2015-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-01-02
995	2015-01-05	DEUTSCHE BANK AG	-0.26	2015-01-02
996	2014-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-12-23
997	2014-12-22	BNP PARIBAS	0.26	2014-12-19
998	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-12-19
999	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.97	2014-12-16
1000	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	2014-12-16
1001	2014-12-03	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-12-02
1002	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-11-24
1003	2014-11-20	CITIBANK N.A.	0.90	2014-11-19
1004	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.86	2014-11-19
1005	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-10-20
1006	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-10-07
1007	2014-09-29	BNP PARIBAS	0.37	2014-09-26
1008	2014-09-29	SG SECURITIES (HK) LTD	-0.31	2014-09-26
1009	2014-09-26	SG SECURITIES (HK) LTD	0.50	2014-09-25
1010	2014-09-26	DEUTSCHE BANK AG	-0.30	2014-09-25
1011	2014-09-25	DEUTSCHE BANK AG	0.37	2014-09-24
1012	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-09-22
1013	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-09-12
1014	2014-09-08	UBS SECURITIES HONG KONG LTD	0.81	2014-09-05
1015	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.82	2014-09-05
1016	2014-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-09-04
1017	2014-09-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-08-29
1018	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-08-26
1019	2014-08-27	BNP PARIBAS	-0.35	2014-08-26
1020	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-08-22
1021	2014-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-07-08
1022	2014-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2014-06-30
1023	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2014-06-30
1024	2014-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	2014-06-18
1025	2014-06-18	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-06-17
1026	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-06-17
1027	2014-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-06-12
1028	2014-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.35	2014-06-12
1029	2014-06-06	DEUTSCHE BANK AG	0.34	2014-06-05
1030	2014-06-03	BNP PARIBAS	0.69	2014-05-30
1031	2014-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-05-30
1032	2014-06-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-05-30
1033	2014-06-03	CITIBANK N.A.	-0.34	2014-05-30
1034	2014-06-03	DEUTSCHE BANK AG	-0.65	2014-05-30
1035	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-05-22
1036	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-05-14
1037	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-05-08
1038	2014-05-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-05-07
1039	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-05-05
1040	2014-05-05	CITIBANK N.A.	0.27	2014-05-02
1041	2014-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-23
1042	2014-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-04-23
1043	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-04-09
1044	2014-04-04	STANDARD CHARTERED SECURITIES	0.27	2014-04-02
1045	2014-04-04	SG SECURITIES (HK) LTD	-0.30	2014-04-03
1046	2014-04-01	SG SECURITIES (HK) LTD	0.32	2014-03-31
1047	2014-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-03-31
1048	2014-02-20	BNP PARIBAS	0.25	2014-02-19
1049	2014-02-14	BNP PARIBAS	0.33	2014-02-13
1050	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-02-13
1051	2014-02-06	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-02-05
1052	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-02-05
1053	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-02-04
1054	2014-01-22	BNP PARIBAS	0.32	2014-01-21
1055	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-01-21
1056	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-01-20
1057	2014-01-21	BNP PARIBAS	-0.32	2014-01-20
1058	2014-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-01-14
1059	2014-01-13	BNP PARIBAS	0.57	2014-01-10
1060	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-01-10
1061	2014-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2014-01-08
1062	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-01-08
1063	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-01-07
1064	2014-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-12-30
1065	2014-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-12-30
1066	2013-12-30	SG SECURITIES (HK) LTD	0.35	2013-12-27
1067	2013-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-12-27
1068	2013-12-27	BNP PARIBAS	0.25	2013-12-23
1069	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-12-23
1070	2013-12-23	DEUTSCHE BANK AG	-0.31	2013-12-20
1071	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-12-18
1072	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-12-18
1073	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-12-17
1074	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-12-13
1075	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-12-13
1076	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-12-10
1077	2013-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2013-12-10
1078	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2013-12-06
1079	2013-12-09	BNP PARIBAS	0.28	2013-12-06
1080	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	2013-12-06
1081	2013-12-04	SG SECURITIES (HK) LTD	0.33	2013-12-03
1082	2013-12-04	BNP PARIBAS	-0.33	2013-12-03
1083	2013-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2013-11-11
1084	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-11-11
1085	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-11-06
1086	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2013-11-06
1087	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.81	2013-11-01
1088	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.76	2013-11-01
1089	2013-11-01	BNP PARIBAS	0.30	2013-10-31
1090	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-10-31
1091	2013-10-24	DEUTSCHE BANK AG	0.36	2013-10-23
1092	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-10-23
1093	2013-10-24	MERRILL LYNCH FAR EAST LTD	-0.31	2013-10-23
1094	2013-10-21	MERRILL LYNCH FAR EAST LTD	0.42	2013-10-18
1095	2013-10-21	DEUTSCHE BANK AG	-0.35	2013-10-18
1096	2013-10-04	DEUTSCHE BANK AG	0.33	2013-10-03
1097	2013-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2013-10-02
1098	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.64	2013-10-02
1099	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-09-30
1100	2013-10-02	DEUTSCHE BANK AG	-0.34	2013-09-30
1101	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-09-24
1102	2013-09-25	SG SECURITIES (HK) LTD	0.28	2013-09-24
1103	2013-09-25	BNP PARIBAS	-0.27	2013-09-24
1104	2013-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2013-09-24
1105	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-09-03
1106	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-08-22
1107	2013-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-08-08
1108	2013-08-05	MACQUARIE BANK LTD	0.28	2013-08-02
1109	2013-06-26	MACQUARIE BANK LTD	0.28	2013-06-25
1110	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-06-17
1111	2013-06-18	DEUTSCHE BANK AG	-0.37	2013-06-17
1112	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-06-14
1113	2013-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-06-11
1114	2013-06-13	MERRILL LYNCH FAR EAST LTD	-0.25	2013-06-11
1115	2013-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2013-06-11
1116	2013-06-10	DEUTSCHE BANK AG	1.09	2013-06-07
1117	2013-06-10	BANK OF CHINA (HONG KONG) LTD	0.66	2013-06-07
1118	2013-06-10	UBS SECURITIES HONG KONG LTD	-0.48	2013-06-07
1119	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.01	2013-06-07
1120	2013-06-07	BNP PARIBAS	-0.27	2013-06-06
1121	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	1.77	2013-06-05
1122	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	1.03	2013-06-05
1123	2013-06-06	CITIBANK N.A.	0.37	2013-06-05
1124	2013-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-06-05
1125	2013-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-06-05
1126	2013-06-06	MERRILL LYNCH FAR EAST LTD	-0.42	2013-06-05
1127	2013-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.51	2013-06-05
1128	2013-06-06	BNP PARIBAS	-1.28	2013-06-05
1129	2013-06-04	DEUTSCHE SECURITIES ASIA LTD	0.48	2013-06-03
1130	2013-06-04	MERRILL LYNCH FAR EAST LTD	0.34	2013-06-03
1131	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-06-03
1132	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-06-03
1133	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-05-31
1134	2013-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2013-05-30
1135	2013-05-31	UBS SECURITIES HONG KONG LTD	0.44	2013-05-30
1136	2013-05-31	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-05-30
1137	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-05-30
1138	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-05-27
1139	2013-05-27	BNP PARIBAS	0.44	2013-05-24
1140	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-05-24
1141	2013-05-24	BNP PARIBAS	1.23	2013-05-23
1142	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.14	2013-05-23
1143	2013-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-04-23
1144	2013-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-04-22
1145	2013-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-04-11
1146	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-10
1147	2013-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-04-09
1148	2013-03-19	BANK OF CHINA (HONG KONG) LTD	-0.25	2013-03-18
1149	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-02-08
1150	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	17.14	2013-01-24
1151	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-17.20	2013-01-24
1152	2013-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-01-11
1153	2013-01-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-01-10
1154	2013-01-11	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-01-10
1155	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-04
1156	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-12-28
1157	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2012-12-27
1158	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-12-27
1159	2012-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2012-12-20
1160	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-12-20
1161	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-12-14
1162	2012-12-12	BANK OF CHINA (HONG KONG) LTD	0.31	2012-12-11
1163	2012-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2012-12-11
1164	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-12-06
1165	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2012-12-06
1166	2012-12-03	BNP PARIBAS	0.57	2012-11-30
1167	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-11-30
1168	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-19
1169	2012-11-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2012-11-19
1170	2012-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2012-11-16
1171	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-11-16
1172	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	2.13	2012-10-31
1173	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.30	2012-11-02
1174	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-10-25
1175	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-10-17
1176	2012-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-09-24
1177	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2012-09-24
1178	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-08-27
1179	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-08-24
1180	2012-08-24	CITIBANK N.A.	0.29	2012-08-23
1181	2012-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-08-23
1182	2012-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-08-23
1183	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-08-23
1184	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-07-24
1185	2012-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-07-24
1186	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-06-29
1187	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-25
1188	2012-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-06-18
1189	2012-06-14	CITIBANK N.A.	0.25	2012-06-13
1190	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-06-08
1191	2012-06-11	UBS SECURITIES HONG KONG LTD	-0.34	2012-06-08
1192	2012-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2012-06-08
1193	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	2.39	2012-06-06
1194	2012-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-06-06
1195	2012-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-06-06
1196	2012-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2012-06-06
1197	2012-06-07	BNP PARIBAS	-0.88	2012-06-06
1198	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-06-05
1199	2012-06-04	CITIBANK N.A.	-0.29	2012-06-01
1200	2012-06-01	UBS SECURITIES HONG KONG LTD	0.66	2012-05-31
1201	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-05-31
1202	2012-06-01	CITIBANK N.A.	-0.43	2012-05-31
1203	2012-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2012-05-30
1204	2012-05-31	MERRILL LYNCH FAR EAST LTD	0.33	2012-05-30
1205	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-1.11	2012-05-30
1206	2012-05-30	BNP PARIBAS	0.52	2012-05-29
1207	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-05-29
1208	2012-05-22	BNP PARIBAS	0.37	2012-05-21
1209	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-05-21
1210	2012-04-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2012-04-05
1211	2012-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2012-03-19
1212	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-03-07
1213	2012-03-08	SG SECURITIES (HK) LTD	-0.31	2012-03-07
1214	2012-03-07	SG SECURITIES (HK) LTD	0.32	2012-03-06
1215	2012-03-07	CITIBANK N.A.	-0.33	2012-03-06
1216	2012-02-28	CITIBANK N.A.	0.50	2012-02-27
1217	2012-02-28	SG SECURITIES (HK) LTD	-0.35	2012-02-27
1218	2012-02-27	SG SECURITIES (HK) LTD	0.39	2012-02-24
1219	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-24
1220	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-02-07
1221	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.90	2012-01-27
1222	2012-01-30	HANG SENG BANK LTD	-0.91	2012-01-27
1223	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-01-19
1224	2012-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2012-01-18
1225	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-17
1226	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-01-10
1227	2011-12-21	CITIBANK N.A.	0.27	2011-12-20
1228	2011-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-12-20
1229	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-12-20
1230	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-15
1231	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-12-14
1232	2011-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2011-11-11
1233	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-07
1234	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-10-25
1235	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-10-13
1236	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-10-10
1237	2011-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-10-10
1238	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-10-07
1239	2011-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2011-10-04
1240	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-10-03
1241	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-09-26
1242	2011-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2011-09-22
1243	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-09-22
1244	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-21
1245	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-20
1246	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-09-19
1247	2011-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-09-19
1248	2011-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2011-09-19
1249	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-18
1250	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-17
1251	2011-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-06-29
1252	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-20
1253	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-13
1254	2011-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-06-07
1255	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-05-23
1256	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-19
1257	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-05-12
1258	2011-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2011-05-12
1259	2011-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-05-11
1260	2011-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-05-09
1261	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-05-09
1262	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-05-06
1263	2011-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-05-06
1264	2011-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-05-04
1265	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-04-29
1266	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-04-29
1267	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-04-28
1268	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	1.43	2011-04-26
1269	2011-04-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2011-04-26
1270	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2011-04-26
1271	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-04-21
1272	2011-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2011-04-21
1273	2011-04-26	BNP PARIBAS	-0.48	2011-04-21
1274	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2011-04-20
1275	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-04-20
1276	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	1.29	2011-04-19
1277	2011-04-20	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-04-19
1278	2011-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2011-04-19
1279	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-18
1280	2011-04-15	DEUTSCHE SECURITIES ASIA LTD	0.39	2011-04-14
1281	2011-04-15	UBS SECURITIES HONG KONG LTD	0.28	2011-04-14
1282	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-04-14
1283	2011-04-13	BNP PARIBAS	0.43	2011-04-12
1284	2011-04-08	BNP PARIBAS	0.31	2011-04-07
1285	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-04-04
1286	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-04-01
1287	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-03-21
1288	2011-03-22	BNP PARIBAS	-0.27	2011-03-21
1289	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-03-21
1290	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-18
1291	2011-03-14	BNP PARIBAS	-0.25	2011-03-11
1292	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-01-31
1293	2011-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-01-20
1294	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-01-20
1295	2011-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-01-18
1296	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-01-18
1297	2011-01-13	MACQUARIE CAPITAL SECURITIES LTD	-0.30	2011-01-12
1298	2011-01-11	MACQUARIE CAPITAL SECURITIES LTD	0.32	2011-01-10
1299	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-01-10
1300	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-01-06
1301	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-12-20
1302	2010-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	2010-12-20
1303	2010-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	2010-12-16
1304	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-12-16
1305	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.90	2010-11-24
1306	2010-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2010-11-24
1307	2010-11-25	CITIBANK N.A.	-3.18	2010-11-24
1308	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-11-15
1309	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-11-15
1310	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-11-12
1311	2010-11-15	BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	2010-11-12
1312	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-08
1313	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-11-05
1314	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-12
1315	2010-10-13	UBS SECURITIES HONG KONG LTD	-0.29	2010-10-12
1316	2010-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-10-07
1317	2010-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2010-10-07
1318	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-09-28
1319	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-24
1320	2010-09-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2010-09-15
1321	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-08-17
1322	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-07-12
1323	2010-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-07-12
1324	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-25
1325	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-06-15
1326	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-06-14
1327	2010-06-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-06-11
1328	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-05-27
1329	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-05-12
1330	2010-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-05-12
1331	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-06
1332	2010-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-05-04
1333	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-04-30
1334	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-28
1335	2010-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-04-28
1336	2010-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-04-27
1337	2010-04-28	SG SECURITIES (HK) LTD	-0.25	2010-04-27
1338	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-04-26
1339	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-23
1340	2010-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-04-22
1341	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-04-22
1342	2010-04-20	DEUTSCHE SECURITIES ASIA LTD	0.30	2010-04-19
1343	2010-04-20	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-04-19
1344	2010-04-15	DEUTSCHE SECURITIES ASIA LTD	0.36	2010-04-14
1345	2010-04-01	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2010-03-31
1346	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-03-31
1347	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-26
1348	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-03-25
1349	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-03-24
1350	2010-03-25	CITIBANK N.A.	0.31	2010-03-24
1351	2010-03-24	CITIBANK N.A.	0.26	2010-03-23
1352	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-03-10
1353	2010-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-03-02
1354	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-02-09
1355	2010-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-02-08
1356	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-14
1357	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-01-13
1358	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-01-11
1359	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-15
1360	2009-12-07	BANK OF CHINA (HONG KONG) LTD	0.30	2009-12-04
1361	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-30
1362	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-11-25
1363	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-11-25
1364	2009-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2009-11-23
1365	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-11-24
1366	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-17
1367	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-16
1368	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-11-06
1369	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-23
1370	2009-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-10-23
1371	2009-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2009-10-19
1372	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.59	2009-10-13
1373	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-10-13
1374	2009-10-09	BNP PARIBAS	0.25
1375	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-06
1376	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-10-02
1377	2009-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.50	2009-10-02
1378	2009-10-02	DEUTSCHE SECURITIES ASIA LTD	0.66	2009-09-30
1379	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-09-30
1380	2009-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.65	2009-09-24
1381	2009-09-24	DEUTSCHE SECURITIES ASIA LTD	0.58	2009-09-23
1382	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-09-23
1383	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-09-21
1384	2009-09-22	DEUTSCHE SECURITIES ASIA LTD	-0.57	2009-09-21
1385	2009-09-17	DEUTSCHE SECURITIES ASIA LTD	0.50	2009-09-16
1386	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-09-16
1387	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-14
1388	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	1.15	2009-09-11
1389	2009-09-14	BANK OF CHINA (HONG KONG) LTD	-1.09	2009-09-11
1390	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-31
1391	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-08-21
1392	2009-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2009-08-20
1393	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-07-29
1394	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-07-24
1395	2009-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2009-07-20
1396	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-07-20
1397	2009-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-07-08
1398	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-07-08
1399	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-07-06
1400	2009-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2009-07-03
1401	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-07-03
1402	2009-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-06-29
1403	2009-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-06-25
1404	2009-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2009-06-24
1405	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-23
1406	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-06-22
1407	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-11
1408	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-06-03
1409	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-22
1410	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-05-21
1411	2009-05-22	UBS SECURITIES HONG KONG LTD	-0.34	2009-05-21
1412	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-20
1413	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-05-14
1414	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-05-12
1415	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-05-11
1416	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-05
1417	2009-04-28	BANK OF CHINA (HONG KONG) LTD	0.64	2009-04-27
1418	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-04-27
1419	2009-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.66	2009-04-27
1420	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-04-24
1421	2009-04-27	MERRILL LYNCH FAR EAST LTD	-0.56	2009-04-24
1422	2009-04-21	DEUTSCHE SECURITIES ASIA LTD	0.82	2009-04-20
1423	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-04-20
1424	2009-04-21	BANK OF CHINA (HONG KONG) LTD	-0.77	2009-04-20
1425	2009-04-17	MERRILL LYNCH FAR EAST LTD	0.28	2009-04-16
1426	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-15
1427	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-04-07
1428	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-04-06
1429	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-02
1430	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-03-31
1431	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-03-30
1432	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-03-19
1433	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-18
1434	2009-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-03-11
1435	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-03-10
1436	2009-03-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-03-09
1437	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-05
1438	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-02-09
1439	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-02-05
1440	2009-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	2009-02-04
1441	2009-02-05	PARIBAS ASIA EQUITY LTD	-0.60	2008-12-22
1442	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-02-03
1443	2009-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-02-02
1444	2009-02-03	CITIBANK N.A.	0.26	2009-02-02
1445	2009-02-02	MERRILL LYNCH FAR EAST LTD	0.35	2009-01-30
1446	2009-02-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2009-01-30
1447	2009-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2009-01-29
1448	2009-01-30	CITIBANK N.A.	-0.26	2009-01-29
1449	2009-01-12	BANK OF CHINA (HONG KONG) LTD	1.23	2009-01-09
1450	2009-01-12	DEUTSCHE SECURITIES ASIA LTD	-0.39	2009-01-09
1451	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.89	2009-01-09
1452	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-01-02
1453	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-29
1454	2008-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.37	2008-12-29
1455	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-12-22
1456	2008-12-23	CITIBANK N.A.	0.33	2008-12-22
1457	2008-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2008-12-22
1458	2008-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.51	2008-12-22
1459	2008-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2008-12-19
1460	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2008-12-18
1461	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-12-15
1462	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-12-10
1463	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-12-09
1464	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-05
1465	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-11-28
1466	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-11-25
1467	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-21
1468	2008-11-21	BANK OF CHINA (HONG KONG) LTD	0.30	2008-11-20
1469	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-11-17
1470	2008-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.25	2008-11-14
1471	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-11-13
1472	2008-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-11-13
1473	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-11-12
1474	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-11-06
1475	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-10-30
1476	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-10-29
1477	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-16
1478	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-13
1479	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-10
1480	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-09
1481	2008-10-08	DEUTSCHE SECURITIES ASIA LTD	0.74	2008-10-06
1482	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-10-06
1483	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-10-03
1484	2008-09-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	2008-09-26
1485	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-09-25
1486	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-09-23
1487	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-09-23
1488	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-09-22
1489	2008-09-23	CITIBANK N.A.	0.30	2008-09-22
1490	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-09-22
1491	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-09-19
1492	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-09-18
1493	2008-09-19	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.33	2008-09-18
1494	2008-09-18	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.33	2008-06-11
1495	2008-09-18	SG SECURITIES (HK) LTD	-0.39	2008-09-17
1496	2008-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.47	2008-09-17
1497	2008-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-09-12
1498	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	1.29	2008-09-09
1499	2008-09-10	SG SECURITIES (HK) LTD	-0.43	2008-09-09
1500	2008-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.68	2008-09-09
1501	2008-08-14	SG SECURITIES (HK) LTD	0.32	2008-08-13
1502	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-08-08
1503	2008-07-30	DEUTSCHE SECURITIES ASIA LTD	0.51	2008-07-29
1504	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-07-29
1505	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-07-25
1506	2008-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-07-21
1507	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-07-21
1508	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-07-11
1509	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-07-09
1510	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	48.27	2008-07-07
1511	2008-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	10.42	2008-07-07
1512	2008-07-08	CITIBANK N.A.	6.54	2008-07-07
1513	2008-07-08	BANK OF CHINA (HONG KONG) LTD	4.37	2008-07-07
1514	2008-07-08	DEUTSCHE SECURITIES ASIA LTD	3.29	2008-07-07
1515	2008-07-08	SG SECURITIES (HK) LTD	1.93	2008-07-07
1516	2008-07-08	HANG SENG BANK LTD	1.62	2008-07-07
1517	2008-07-08	DAIWA CAPITAL MARKETS TRADING HONG KONG	1.29	2008-07-07
1518	2008-07-08	HSBC BROKING SECURITIES (HONG KONG) LTD	1.20	2008-07-07
1519	2008-07-08	HSBC PRIVATE BANK (SUISSE) SA	1.08	2008-07-07
1520	2008-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2008-07-07
1521	2008-07-08	BOCI SECURITIES LTD	0.99	2008-07-07
1522	2008-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2008-07-07
1523	2008-07-08	UBS SECURITIES HONG KONG LTD	0.70	2008-07-07
1524	2008-07-08	HANG SENG SECURITIES LTD	0.70	2008-07-07
1525	2008-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2008-07-07
1526	2008-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2008-07-07
1527	2008-07-08	NANYANG COMMERCIAL BANK LTD	0.45	2008-07-07
1528	2008-07-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.44	2008-07-07
1529	2008-07-08	DEUTSCHE BANK AG	0.40	2008-07-07
1530	2008-07-08	NOMURA SECURITIES (HK) LTD	0.38	2008-07-07
1531	2008-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	2008-07-07
1532	2008-07-08	EVERBRIGHT SECURITIES INVESTMENT	0.37	2008-07-07
1533	2008-07-08	UOB KAY HIAN (HONG KONG) LTD	0.34	2008-07-07
1534	2008-07-08	SHANGHAI COMMERCIAL BANK LTD	0.33	2008-07-07
1535	2008-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2008-07-07
1536	2008-07-08	ABN AMRO CLEARING HONG KONG LTD	0.31	2008-07-07
1537	2008-07-08	OCBC BANK (HONG KONG) LTD	0.30	2008-07-07
1538	2008-07-08	KGI ASIA LTD	0.29	2008-07-07
1539	2008-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2008-07-07
1540	2008-07-08	MERRILL LYNCH FAR EAST LTD	0.27	2008-07-07
1541	2008-07-08	EAST ASIA SECURITIES CO LTD	0.25	2008-07-07
1542	2008-07-08	MIB SECURITIES (HONG KONG) LTD	-0.41	2008-07-07
1543	2008-07-08	CELESTIAL SECURITIES LTD	-2.84	2008-07-07
1544	2008-07-08	PUBLIC BANK (HONG KONG) LTD	-5.54	2008-07-07
1545	2008-07-07	PUBLIC BANK (HONG KONG) LTD	5.54	2008-07-04
1546	2008-07-07	CELESTIAL SECURITIES LTD	2.84	2008-07-04
1547	2008-07-07	MIB SECURITIES (HONG KONG) LTD	0.41	2008-07-04
1548	2008-07-07	EAST ASIA SECURITIES CO LTD	-0.25	2008-07-04
1549	2008-07-07	MERRILL LYNCH FAR EAST LTD	-0.27	2008-07-04
1550	2008-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2008-07-04
1551	2008-07-07	KGI ASIA LTD	-0.29	2008-07-04
1552	2008-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2008-07-04
1553	2008-07-07	OCBC BANK (HONG KONG) LTD	-0.30	2008-07-04
1554	2008-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2008-07-04
1555	2008-07-07	SHANGHAI COMMERCIAL BANK LTD	-0.33	2008-07-04
1556	2008-07-07	UOB KAY HIAN (HONG KONG) LTD	-0.34	2008-07-04
1557	2008-07-07	BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	2008-07-04
1558	2008-07-07	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2008-07-04
1559	2008-07-07	NOMURA SECURITIES (HK) LTD	-0.36	2008-07-04
1560	2008-07-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2008-07-04
1561	2008-07-07	DEUTSCHE BANK AG	-0.39	2008-07-04
1562	2008-07-07	NANYANG COMMERCIAL BANK LTD	-0.45	2008-07-04
1563	2008-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2008-07-04
1564	2008-07-07	UBS SECURITIES HONG KONG LTD	-0.64	2008-07-04
1565	2008-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2008-07-04
1566	2008-07-07	HANG SENG SECURITIES LTD	-0.70	2008-07-04
1567	2008-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2008-07-04
1568	2008-07-07	BOCI SECURITIES LTD	-1.01	2008-07-04
1569	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2008-07-04
1570	2008-07-07	HSBC PRIVATE BANK (SUISSE) SA	-1.08	2008-07-04
1571	2008-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.21	2008-07-04
1572	2008-07-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.22	2008-07-04
1573	2008-07-07	HANG SENG BANK LTD	-1.62	2008-07-04
1574	2008-07-07	SG SECURITIES (HK) LTD	-1.90	2008-07-04
1575	2008-07-07	DEUTSCHE SECURITIES ASIA LTD	-3.34	2008-07-04
1576	2008-07-07	BANK OF CHINA (HONG KONG) LTD	-4.34	2008-07-04
1577	2008-07-07	CITIBANK N.A.	-6.59	2008-07-04
1578	2008-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.96	2008-07-04
1579	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-48.78	2008-07-04
1580	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-07-03
1581	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-07-02
1582	2008-07-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	2008-06-30
1583	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-06-25
1584	2008-06-25	DEUTSCHE SECURITIES ASIA LTD	0.45	2008-06-24
1585	2008-06-25	SG SECURITIES (HK) LTD	-0.38	2008-06-24
1586	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-06-20
1587	2008-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.56	2008-06-20
1588	2008-06-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	2008-06-19
1589	2008-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-06-19
1590	2008-06-18	DEUTSCHE SECURITIES ASIA LTD	0.87	2008-06-17
1591	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-06-17
1592	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-13
1593	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-06-12
1594	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.88	2008-06-11
1595	2008-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-06-11
1596	2008-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.87	2008-06-11
1597	2008-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2008-06-05
1598	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-06-05
1599	2008-06-05	DEUTSCHE SECURITIES ASIA LTD	0.38	2008-06-02
1600	2008-06-05	CITIBANK N.A.	-0.37	2008-06-04
1601	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.26	2008-06-04
1602	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-05-26
1603	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-05-22
1604	2008-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-05-09
1605	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-05-09
1606	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-05-08
1607	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-07
1608	2008-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	2008-05-07
1609	2008-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	2008-05-06
1610	2008-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-05-06
1611	2008-05-07	SG SECURITIES (HK) LTD	-0.49	2008-05-06
1612	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-04-30
1613	2008-05-02	SG SECURITIES (HK) LTD	0.60	2008-04-30
1614	2008-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-04-30
1615	2008-05-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	2008-04-30
1616	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-04-29
1617	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-04-28
1618	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-04-25
1619	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-04-24
1620	2008-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.90	2008-04-23
1621	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-04-23
1622	2008-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-04-21
1623	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-04-18
1624	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-04-14
1625	2008-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-04-14
1626	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-04-09
1627	2008-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-04-08
1628	2008-04-09	CITIBANK N.A.	0.31	2008-04-08
1629	2008-04-09	SG SECURITIES (HK) LTD	-0.30	2008-04-08
1630	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-04-03
1631	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.95	2008-04-03
1632	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-04-02
1633	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-04-02
1634	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-03-31
1635	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-03-28
1636	2008-03-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	2008-03-28
1637	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-03-26
1638	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-03-18
1639	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-03-17
1640	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-03-10
1641	2008-03-10	DEUTSCHE BANK AG	0.28	2008-03-07
1642	2008-03-10	CITIBANK N.A.	-0.26	2008-03-07
1643	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-03-04
1644	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.29
1645	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-02-26
1646	2008-02-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2008-02-26
1647	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2008-02-26
1648	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-02-22
1649	2008-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-02-21
1650	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	2008-02-15
1651	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-02-15
1652	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	2008-02-15
1653	2008-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2008-02-14
1654	2008-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2008-02-14
1655	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	-1.27	2008-02-14
1656	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-02-11
1657	2008-02-12	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2008-02-11
1658	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-02-11
1659	2008-02-12	UBS SECURITIES HONG KONG LTD	-0.40	2008-02-11
1660	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-02-05
1661	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-02-01
1662	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-01-29
1663	2008-01-30	CITIBANK N.A.	-0.50	2008-01-29
1664	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-01-28
1665	2008-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-01-28
1666	2008-01-29	CITIBANK N.A.	-0.29	2008-01-28
1667	2008-01-29	MERRILL LYNCH FAR EAST LTD	-0.30	2008-01-28
1668	2008-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-01-25
1669	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-01-25
1670	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-01-24
1671	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2008-01-24
1672	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-01-22
1673	2008-01-23	CITIBANK N.A.	-0.39	2008-01-22
1674	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-01-18
1675	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-01-16
1676	2008-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-01-16
1677	2008-01-17	CITIBANK N.A.	-0.66	2008-01-16
1678	2008-01-16	MERRILL LYNCH FAR EAST LTD	0.39	2008-01-15
1679	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-01-15
1680	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-01-14
1681	2008-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-01-11
1682	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.81	2008-01-11
1683	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-01-10
1684	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-01-09
1685	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-07
1686	2008-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-01-03
1687	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-01-03
1688	2008-01-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	2007-12-28
1689	2008-01-02	MERRILL LYNCH FAR EAST LTD	-0.26	2007-12-28
1690	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-12-28
1691	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-19
1692	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-12-18
1693	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-12-18
1694	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-12-17
1695	2007-12-18	CITIBANK N.A.	-0.31	2007-12-17
1696	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-13
1697	2007-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-12-12
1698	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-11
1699	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2007-12-10
1700	2007-12-11	CITIBANK N.A.	-0.55	2007-12-10
1701	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-12-07
1702	2007-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-12-07
1703	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-05
1704	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	0.77	2007-11-30
1705	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-11-29
1706	2007-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-11-28
1707	2007-11-27	CITIBANK N.A.	0.28	2007-11-26
1708	2007-11-26	DEUTSCHE SECURITIES ASIA LTD	0.46	2007-11-23
1709	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-22
1710	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2007-11-21
1711	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-11-20
1712	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-15
1713	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-11-14
1714	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-14
1715	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-11-13
1716	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2007-11-13
1717	2007-11-13	CITIBANK N.A.	-0.56	2007-11-12
1718	2007-11-09	CITIBANK N.A.	0.32	2007-11-08
1719	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-11-08
1720	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-11-07
1721	2007-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2007-11-07
1722	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-11-05
1723	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-02
1724	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-10-31
1725	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-10-31
1726	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-10-30
1727	2007-10-24	BANK OF CHINA (HONG KONG) LTD	0.27	2007-10-23
1728	2007-10-23	UBS SECURITIES HONG KONG LTD	0.26	2007-10-22
1729	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-10-22
1730	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2007-10-22
1731	2007-10-22	CITIBANK N.A.	-0.26	2007-10-18
1732	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-10-18
1733	2007-10-18	UBS SECURITIES HONG KONG LTD	0.60	2007-10-17
1734	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-10-17
1735	2007-10-18	CITIBANK N.A.	-0.56	2007-10-17
1736	2007-10-17	UBS SECURITIES HONG KONG LTD	-0.53	2007-10-16
1737	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-10-15
1738	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-10-15
1739	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-10-12
1740	2007-10-12	CITIBANK N.A.	-0.29	2007-10-11
1741	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-10-11
1742	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-10
1743	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2007-10-10
1744	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-10-08
1745	2007-10-09	CITIBANK N.A.	-0.61	2007-10-08
1746	2007-10-08	CITIBANK N.A.	-0.87	2007-10-05
1747	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-10-04
1748	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-10-04
1749	2007-10-05	CITIBANK N.A.	-0.40	2007-10-04
1750	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-10-03
1751	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-10-03
1752	2007-10-03	CITIBANK N.A.	4.42	2007-10-02
1753	2007-10-03	MACQUARIE EQUITIES (ASIA) LTD	-0.33	2007-10-02
1754	2007-10-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.38	2007-10-02
1755	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2007-10-02
1756	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-2.76	2007-10-02
1757	2007-10-02	MACQUARIE EQUITIES (ASIA) LTD	0.53	2007-09-28
1758	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-09-28
1759	2007-10-02	MERRILL LYNCH FAR EAST LTD	0.28	2007-09-28
1760	2007-10-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.50	2007-09-28
1761	2007-10-02	BNP PARIBAS SECURITIES (ASIA) LTD	-0.59	2007-09-28
1762	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.93	2007-09-27
1763	2007-09-28	UBS SECURITIES HONG KONG LTD	-0.36	2007-09-27
1764	2007-09-28	MERRILL LYNCH FAR EAST LTD	-0.43	2007-09-27
1765	2007-09-28	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	2007-09-27
1766	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-09-25
1767	2007-09-27	UBS SECURITIES HONG KONG LTD	-0.32	2007-09-25
1768	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.62	2007-09-20
1769	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-09-19
1770	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-09-18
1771	2007-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-09-14
1772	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-09-12
1773	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-09-07
1774	2007-09-06	UBS SECURITIES HONG KONG LTD	-0.28	2007-09-05
1775	2007-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-09-03
1776	2007-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-08-30
1777	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	1.03	2007-08-29
1778	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	1.07	2007-08-28
1779	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-08-28
1780	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-08-28
1781	2007-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-08-27
1782	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-22
1783	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-08-22
1784	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-08-17
1785	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-08-15
1786	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-13
1787	2007-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-08-13
1788	2007-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2007-08-10
1789	2007-08-10	CITIBANK N.A.	0.29	2007-08-09
1790	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-08-09
1791	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-08
1792	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-08-08
1793	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-08-07
1794	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-08-02
1795	2007-07-31	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.28	2007-07-30
1796	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-07-30
1797	2007-07-24	MACQUARIE EQUITIES (ASIA) LTD	-0.26	2007-07-23
1798	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-20
1799	2007-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2007-07-17
1800	2007-07-18	DEUTSCHE SECURITIES ASIA LTD	0.33	2007-07-17
1801	2007-07-18	UBS SECURITIES HONG KONG LTD	0.26	2007-07-17
1802	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.97	2007-07-17
1803	2007-07-16	CITIBANK N.A.	-0.31	2007-07-13
1804	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-07-13
1805	2007-07-13	CITIBANK N.A.	-0.31	2007-07-12
1806	2007-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-07-11
1807	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-07-06
1808	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2007-07-03
1809	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.96	2007-07-03
1810	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-06-29
1811	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-06-26

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