CHINA LIFE INSURANCE COMPANY LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5540	2015-07-06	2020-07-09	2020-07-15
Shanghai, PRC	601628	2007-01-09
SEHK main board	2628	2003-12-18

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	BNP PARIBAS	0.61	2025-10-08
2	2025-10-09	CITIBANK N.A.	-0.66	2025-10-08
3	2025-10-08	CITIBANK N.A.	-0.40	2025-10-06
4	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-22
5	2025-09-23	CITIBANK N.A.	-0.30	2025-09-22
6	2025-09-16	CITIBANK N.A.	-0.31	2025-09-15
7	2025-09-08	CITIBANK N.A.	0.38	2025-09-05
8	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-05
9	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-29
10	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-28
11	2025-08-20	HANG SENG SECURITIES LTD	0.37	2025-08-19
12	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-08-19
13	2025-08-20	HANG SENG BANK LTD	-0.40	2025-08-18
14	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-08-18
15	2025-08-19	CITIBANK N.A.	-0.26	2025-08-18
16	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-08-15
17	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-08-15
18	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-14
19	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-06
20	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-30
21	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-07-29
22	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-07-29
23	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-07-28
24	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-07-24
25	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-07-23
26	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-07-22
27	2025-07-23	CITIBANK N.A.	-0.30	2025-07-22
28	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-07-21
29	2025-07-07	CITIBANK N.A.	0.85	2025-07-04
30	2025-07-07	UBS SECURITIES HONG KONG LTD	-0.25	2025-07-04
31	2025-07-07	MERRILL LYNCH FAR EAST LTD	-0.45	2025-07-04
32	2025-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2025-07-03
33	2025-07-02	MERRILL LYNCH FAR EAST LTD	0.51	2025-06-30
34	2025-07-02	UBS SECURITIES HONG KONG LTD	0.34	2025-06-30
35	2025-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-06-30
36	2025-07-02	CITIBANK N.A.	-0.55	2025-06-30
37	2025-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2025-06-27
38	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-06-27
39	2025-06-27	HANG SENG SECURITIES LTD	0.49	2025-06-26
40	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-06-26
41	2025-06-27	CITIBANK N.A.	-0.32	2025-06-26
42	2025-06-27	HANG SENG BANK LTD	-0.54	2025-06-26
43	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-23
44	2025-06-20	CITIBANK N.A.	0.37	2025-06-19
45	2025-06-20	MERRILL LYNCH FAR EAST LTD	-0.27	2025-06-19
46	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-06-18
47	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-06-17
48	2025-06-16	MERRILL LYNCH FAR EAST LTD	0.34	2025-06-13
49	2025-06-16	BNP PARIBAS	-0.29	2025-06-13
50	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-12
51	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.58	2025-06-06
52	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-06-06
53	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-25
54	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-04-08
55	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-04-07
56	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-03-17
57	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-17
58	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-03-07
59	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-01-17
60	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-01-15
61	2025-01-02	BNP PARIBAS	0.40	2024-12-30
62	2025-01-02	CITIBANK N.A.	-0.44	2024-12-30
63	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-12-11
64	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-11-15
65	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-11-08
66	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-11-08
67	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-11-07
68	2024-11-08	UBS SECURITIES HONG KONG LTD	-0.39	2024-11-07
69	2024-11-07	CITIBANK N.A.	0.61	2024-11-06
70	2024-11-07	BNP PARIBAS	-0.60	2024-11-06
71	2024-11-05	BNP PARIBAS	0.46	2024-11-04
72	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-11-04
73	2024-11-05	CITIBANK N.A.	-0.40	2024-11-04
74	2024-11-04	UBS SECURITIES HONG KONG LTD	0.37	2024-11-01
75	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-11-01
76	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-28
77	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-21
78	2024-10-22	CITIBANK N.A.	-0.47	2024-10-21
79	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-10-18
80	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-10-18
81	2024-10-14	CITIBANK N.A.	0.47	2024-10-10
82	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-10
83	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-10-03
84	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.68	2024-10-09
85	2024-10-09	MERRILL LYNCH FAR EAST LTD	0.50	2024-10-08
86	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-10-08
87	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-07
88	2024-10-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-10-07
89	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-10-04
90	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-10-02
91	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-02
92	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.06	2024-08-30
93	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.13	2024-08-30
94	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.14	2024-08-09
95	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.11	2024-08-09
96	2024-08-06	CITIBANK N.A.	0.36	2024-08-05
97	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-07-25
98	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.23	2024-07-19
99	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.30	2024-07-19
100	2024-07-08	CITIBANK N.A.	0.53	2024-07-05
101	2024-07-08	JPMORGAN CHASE BANK, NATIONAL	0.52	2024-07-05
102	2024-07-08	UBS SECURITIES HONG KONG LTD	-0.29	2024-07-05
103	2024-07-08	BNP PARIBAS	-0.60	2024-07-05
104	2024-07-03	BNP PARIBAS	0.62	2024-07-02
105	2024-07-03	CITIBANK N.A.	-0.26	2024-07-02
106	2024-07-02	UBS SECURITIES HONG KONG LTD	0.35	2024-06-28
107	2024-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.74	2024-06-28
108	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-06-17
109	2024-06-18	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	2024-06-17
110	2024-06-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	2024-06-04
111	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-06-14
112	2024-06-12	CITIBANK N.A.	-0.32	2024-06-11
113	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-05-31
114	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-05-31
115	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-05-17
116	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-05-06
117	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-04-26
118	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-04-25
119	2024-04-24	UBS SECURITIES HONG KONG LTD	0.63	2024-04-23
120	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-04-23
121	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-03-26
122	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-03-25
123	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-03-18
124	2024-01-09	CITIBANK N.A.	0.35	2024-01-08
125	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-11-17
126	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-11-17
127	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-11-07
128	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-10-30
129	2023-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-09-26
130	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	2023-09-18
131	2023-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-07-31
132	2023-07-26	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-07-25
133	2023-07-26	CITIBANK N.A.	0.25	2023-07-25
134	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-07-25
135	2023-07-12	CITIBANK N.A.	0.34	2023-07-11
136	2023-07-12	BNP PARIBAS	-0.38	2023-07-11
137	2023-07-10	JPMORGAN CHASE BANK, NATIONAL	0.69	2023-07-07
138	2023-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2023-07-07
139	2023-07-10	UBS SECURITIES HONG KONG LTD	-0.34	2023-07-07
140	2023-07-05	BNP PARIBAS	0.39	2023-07-04
141	2023-07-05	BANK OF CHINA (HONG KONG) LTD	-0.37	2023-07-04
142	2023-07-04	UBS SECURITIES HONG KONG LTD	0.29	2023-07-03
143	2023-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-07-03
144	2023-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2023-06-30
145	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	2023-06-30
146	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-06-23
147	2023-06-26	BNP PARIBAS	-0.47	2023-06-23
148	2023-06-23	BNP PARIBAS	0.45	2023-06-21
149	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-06-21
150	2023-06-06	BANK OF CHINA (HONG KONG) LTD	0.41	2023-06-05
151	2023-06-06	CITIBANK N.A.	-0.45	2023-06-05
152	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-05-25
153	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-05-16
154	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-04-21
155	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-04-17
156	2023-04-18	CITIBANK N.A.	-0.41	2023-04-17
157	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-12-09
158	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-12-06
159	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-12-01
160	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-11-30
161	2022-12-01	CITIBANK N.A.	-0.27	2022-11-30
162	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-11-15
163	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-11-15
164	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-10-31
165	2022-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-10-31
166	2022-10-21	CITIBANK N.A.	0.26	2022-10-20
167	2022-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-10-07
168	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-06
169	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-09-19
170	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-09-19
171	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-08-25
172	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-08-25
173	2022-08-25	CITIBANK N.A.	-0.32	2022-08-24
174	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-08-15
175	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-08-15
176	2022-07-29	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-07-28
177	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-07-28
178	2022-07-11	CITIBANK N.A.	0.31	2022-07-08
179	2022-07-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-07-08
180	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-07-08
181	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-07-04
182	2022-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-07-04
183	2022-07-05	BANK OF CHINA (HONG KONG) LTD	-0.29	2022-07-04
184	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-06-30
185	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-06-30
186	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-03-31
187	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-03-31
188	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-03-21
189	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-03-21
190	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-03-17
191	2021-11-17	CITIBANK N.A.	0.26	2021-11-16
192	2021-11-09	CITIBANK N.A.	-0.26	2021-11-08
193	2021-10-26	BNP PARIBAS	0.26	2021-10-25
194	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-09-30
195	2021-10-04	CITIBANK N.A.	-0.27	2021-09-30
196	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-09-20
197	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-08-23
198	2021-08-16	CITIBANK N.A.	0.95	2021-08-13
199	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-08-13
200	2021-08-16	DEUTSCHE BANK AG	-1.36	2021-08-13
201	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-08-02
202	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-07-27
203	2021-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2021-07-26
204	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-07-26
205	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-07-13
206	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-07-13
207	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-07-12
208	2021-07-12	DEUTSCHE BANK AG	0.48	2021-07-09
209	2021-07-09	BANK OF CHINA (HONG KONG) LTD	0.42	2021-07-08
210	2021-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2021-07-08
211	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-07-06
212	2021-07-07	BNP PARIBAS	-0.32	2021-07-06
213	2021-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2021-07-05
214	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-07-05
215	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-07-02
216	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-06-30
217	2021-07-02	DEUTSCHE BANK AG	-0.51	2021-06-30
218	2021-06-28	BNP PARIBAS	0.36	2021-06-25
219	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-06-25
220	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-06-17
221	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-09
222	2021-06-10	DEUTSCHE BANK AG	-0.26	2021-06-09
223	2021-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2021-06-08
224	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-06-08
225	2021-06-01	DEUTSCHE BANK AG	0.29	2021-05-31
226	2021-05-27	MERRILL LYNCH FAR EAST LTD	0.27	2021-05-26
227	2021-05-03	BNP PARIBAS	0.34	2021-04-30
228	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-04-30
229	2021-05-03	DEUTSCHE BANK AG	-0.36	2021-04-30
230	2021-04-14	DEUTSCHE BANK AG	0.29	2021-04-13
231	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-04-13
232	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-03-10
233	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-01-25
234	2021-01-26	DEUTSCHE BANK AG	-0.38	2021-01-25
235	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	0.61	2021-01-20
236	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2021-01-20
237	2021-01-20	BNP PARIBAS	-0.25	2021-01-19
238	2021-01-15	DEUTSCHE BANK AG	-0.27	2021-01-14
239	2021-01-14	DEUTSCHE BANK AG	0.73	2021-01-13
240	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	2021-01-13
241	2020-12-10	DEUTSCHE BANK AG	-0.27	2020-12-09
242	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-12-07
243	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-04
244	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-12-02
245	2020-11-10	DEUTSCHE BANK AG	0.27	2020-11-09
246	2020-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-11-09
247	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-11-06
248	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-10-30
249	2020-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-10-29
250	2020-10-29	DEUTSCHE BANK AG	-0.30	2020-10-28
251	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-10-22
252	2020-10-20	DEUTSCHE BANK AG	0.56	2020-10-19
253	2020-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-10-19
254	2020-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-10-16
255	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-10-16
256	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	2020-10-06
257	2020-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-10-06
258	2020-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-09-29
259	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-09-29
260	2020-07-23	DEUTSCHE BANK AG	-0.26	2020-07-22
261	2020-07-22	DEUTSCHE BANK AG	-0.29	2020-07-21
262	2020-07-20	DEUTSCHE BANK AG	0.26	2020-07-17
263	2020-07-15	DEUTSCHE BANK AG	0.33	2020-07-14
264	2020-07-14	JPMORGAN CHASE BANK, NATIONAL	0.73	2020-07-13
265	2020-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2020-07-13
266	2020-07-10	DEUTSCHE BANK AG	0.30	2020-07-09
267	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-07-09
268	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	2020-07-08
269	2020-07-09	BNP PARIBAS	-0.25	2020-07-08
270	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-07-07
271	2020-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2020-07-02
272	2020-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-07-02
273	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-07-02
274	2020-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-06-30
275	2020-07-02	BNP PARIBAS	-0.43	2020-06-30
276	2020-06-30	BNP PARIBAS	0.57	2020-06-29
277	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-06-29
278	2020-06-05	DEUTSCHE BANK AG	0.43	2020-06-04
279	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-06-04
280	2020-06-04	DEUTSCHE BANK AG	-0.26	2020-06-03
281	2020-06-02	DEUTSCHE BANK AG	0.32	2020-06-01
282	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-04-29
283	2020-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-04-16
284	2020-04-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-04-03
285	2020-04-03	DEUTSCHE BANK AG	0.25	2020-04-02
286	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-04-02
287	2020-04-02	MIZUHO SECURITIES ASIA LTD	-0.27	2020-04-01
288	2020-04-01	MIZUHO SECURITIES ASIA LTD	0.27	2020-03-31
289	2020-04-01	DEUTSCHE BANK AG	-0.26	2020-03-31
290	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-03-26
291	2020-03-27	UBS SECURITIES HONG KONG LTD	-0.34	2020-03-26
292	2020-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-03-24
293	2020-03-25	UBS SECURITIES HONG KONG LTD	0.32	2020-03-24
294	2020-03-25	DEUTSCHE BANK AG	-0.51	2020-03-24
295	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-03-20
296	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2020-03-20
297	2020-03-23	BANK OF CHINA (HONG KONG) LTD	0.32	2020-03-20
298	2020-03-23	BOCI SECURITIES LTD	0.29	2020-03-20
299	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-03-20
300	2020-03-23	UOB KAY HIAN (HONG KONG) LTD	-0.46	2020-03-20
301	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2020-03-20
302	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-03-19
303	2020-03-17	DBS BANK LTD	0.34	2020-03-16
304	2020-03-17	DEUTSCHE BANK AG	-0.30	2020-03-16
305	2020-03-16	DEUTSCHE BANK AG	0.28	2020-03-13
306	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	0.65	2020-03-12
307	2020-03-13	BNP PARIBAS	-0.64	2020-03-12
308	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-03-10
309	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-03-02
310	2020-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-03-02
311	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-02-21
312	2020-02-24	DEUTSCHE BANK AG	-0.30	2020-02-21
313	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-02-13
314	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.88	2020-02-07
315	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.86	2020-02-07
316	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.71	2020-01-17
317	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2020-01-17
318	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-01-16
319	2020-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-01-16
320	2020-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-01-07
321	2020-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-01-07
322	2020-01-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-01-06
323	2020-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-01-06
324	2020-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-01-02
325	2020-01-02	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-12-30
326	2020-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2019-12-30
327	2019-12-27	DEUTSCHE BANK AG	-0.25	2019-12-23
328	2019-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-12-09
329	2019-12-10	DEUTSCHE BANK AG	-0.35	2019-12-09
330	2019-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-12-06
331	2019-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-11-21
332	2019-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-11-21
333	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-11-20
334	2019-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-11-20
335	2019-11-14	DEUTSCHE BANK AG	-0.25	2019-11-13
336	2019-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-11-06
337	2019-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-10-31
338	2019-10-30	JPMORGAN CHASE BANK, NATIONAL	0.42	2019-10-29
339	2019-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2019-10-29
340	2019-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2019-10-28
341	2019-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.85	2019-10-28
342	2019-10-25	DEUTSCHE BANK AG	0.31	2019-10-24
343	2019-10-24	JPMORGAN CHASE BANK, NATIONAL	0.63	2019-10-23
344	2019-10-24	DEUTSCHE BANK AG	-0.26	2019-10-23
345	2019-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2019-10-23
346	2019-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2019-10-22
347	2019-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.58	2019-10-22
348	2019-10-22	JPMORGAN CHASE BANK, NATIONAL	0.63	2019-10-21
349	2019-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2019-10-21
350	2019-10-17	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-10-16
351	2019-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2019-10-16
352	2019-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2019-10-14
353	2019-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.93	2019-10-14
354	2019-10-14	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-10-11
355	2019-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2019-10-11
356	2019-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2019-10-10
357	2019-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.53	2019-10-10
358	2019-10-10	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-10-09
359	2019-10-10	SG SECURITIES (HK) LTD	-0.26	2019-10-09
360	2019-10-10	DEUTSCHE BANK AG	-0.41	2019-10-09
361	2019-10-08	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-10-04
362	2019-10-08	DEUTSCHE BANK AG	-0.56	2019-10-04
363	2019-10-04	DEUTSCHE BANK AG	0.44	2019-10-03
364	2019-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2019-10-03
365	2019-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-10-02
366	2019-10-03	DEUTSCHE BANK AG	-0.43	2019-10-02
367	2019-10-02	DEUTSCHE BANK AG	0.39	2019-09-30
368	2019-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2019-09-30
369	2019-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-09-19
370	2019-09-20	DEUTSCHE BANK AG	-0.28	2019-09-19
371	2019-09-02	DEUTSCHE BANK AG	0.35	2019-08-30
372	2019-08-30	DEUTSCHE BANK AG	0.34	2019-08-29
373	2019-08-26	DEUTSCHE BANK AG	-0.28	2019-08-23
374	2019-08-21	DEUTSCHE BANK AG	0.28	2019-08-20
375	2019-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-08-19
376	2019-08-20	DEUTSCHE BANK AG	-0.39	2019-08-19
377	2019-08-13	DEUTSCHE BANK AG	0.64	2019-08-12
378	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.57	2019-08-12
379	2019-08-12	DEUTSCHE BANK AG	-0.32	2019-08-09
380	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.67	2019-08-08
381	2019-08-09	DEUTSCHE BANK AG	-0.27	2019-08-08
382	2019-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-08-08
383	2019-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2019-08-07
384	2019-08-08	DEUTSCHE BANK AG	-0.26	2019-08-07
385	2019-08-01	DEUTSCHE BANK AG	-0.53	2019-07-31
386	2019-07-12	DEUTSCHE BANK AG	0.85	2019-07-11
387	2019-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2019-07-11
388	2019-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2019-07-10
389	2019-07-11	DEUTSCHE BANK AG	-0.87	2019-07-10
390	2019-07-10	DEUTSCHE BANK AG	0.85	2019-07-09
391	2019-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2019-07-09
392	2019-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2019-07-05
393	2019-07-08	DEUTSCHE BANK AG	-0.89	2019-07-05
394	2019-07-02	DEUTSCHE BANK AG	0.79	2019-06-28
395	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2019-06-28
396	2019-06-28	DEUTSCHE BANK AG	0.60	2019-06-27
397	2019-06-28	SG SECURITIES (HK) LTD	-0.56	2019-06-27
398	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-06-26
399	2019-06-26	SG SECURITIES (HK) LTD	0.30	2019-06-25
400	2019-06-26	CITIBANK N.A.	-0.34	2019-06-25
401	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2019-06-21
402	2019-06-24	DEUTSCHE BANK AG	-0.62	2019-06-21
403	2019-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-06-20
404	2019-06-13	DEUTSCHE BANK AG	1.48	2019-06-12
405	2019-06-13	SG SECURITIES (HK) LTD	-0.26	2019-06-12
406	2019-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2019-06-12
407	2019-06-06	DEUTSCHE BANK AG	-0.25	2019-06-05
408	2019-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-06-04
409	2019-06-05	BNP PARIBAS	0.25	2019-06-04
410	2019-06-05	DEUTSCHE BANK AG	-0.63	2019-06-04
411	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-05-31
412	2019-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2019-05-27
413	2019-05-28	BNP PARIBAS	-0.29	2019-05-27
414	2019-05-28	DEUTSCHE BANK AG	-0.43	2019-05-27
415	2019-05-23	SG SECURITIES (HK) LTD	0.31	2019-05-22
416	2019-05-23	DEUTSCHE BANK AG	-0.30	2019-05-22
417	2019-05-15	BNP PARIBAS	0.30	2019-05-14
418	2019-05-15	DEUTSCHE BANK AG	-0.32	2019-05-14
419	2019-05-10	DEUTSCHE BANK AG	0.67	2019-05-09
420	2019-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2019-05-09
421	2019-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-05-03
422	2019-05-06	DEUTSCHE BANK AG	-0.28	2019-05-03
423	2019-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-05-02
424	2019-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-04-12
425	2019-04-15	DEUTSCHE BANK AG	-0.27	2019-04-12
426	2019-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-04-10
427	2019-04-11	DEUTSCHE BANK AG	-0.31	2019-04-10
428	2019-04-09	DEUTSCHE BANK AG	0.48	2019-04-08
429	2019-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2019-04-08
430	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-04-04
431	2019-04-08	DEUTSCHE BANK AG	-0.32	2019-04-04
432	2019-04-04	DEUTSCHE BANK AG	0.44	2019-04-03
433	2019-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2019-04-03
434	2019-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-03-07
435	2019-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-03-04
436	2019-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2019-02-26
437	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2019-02-26
438	2019-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-01-18
439	2019-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-01-16
440	2019-01-15	CITIBANK N.A.	0.25	2019-01-14
441	2019-01-14	DEUTSCHE BANK AG	-0.26	2019-01-11
442	2019-01-02	SG SECURITIES (HK) LTD	-0.30	2018-12-28
443	2018-12-21	BNP PARIBAS	-0.31	2018-12-20
444	2018-12-20	BNP PARIBAS	0.64	2018-12-19
445	2018-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.70	2018-12-19
446	2018-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-12-10
447	2018-12-11	DEUTSCHE BANK AG	-0.45	2018-12-10
448	2018-12-07	DEUTSCHE BANK AG	0.44	2018-12-06
449	2018-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.38	2018-12-06
450	2018-12-06	DEUTSCHE BANK AG	-0.51	2018-12-05
451	2018-12-05	DEUTSCHE BANK AG	0.46	2018-12-04
452	2018-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-12-04
453	2018-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-12-03
454	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-12-03
455	2018-12-04	DEUTSCHE BANK AG	-0.36	2018-12-03
456	2018-11-22	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-11-21
457	2018-11-22	DEUTSCHE BANK AG	-0.50	2018-11-21
458	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.90	2018-11-12
459	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-11-12
460	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2018-11-12
461	2018-11-01	DEUTSCHE BANK AG	-0.28	2018-10-31
462	2018-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-10-29
463	2018-10-30	DEUTSCHE BANK AG	-0.40	2018-10-29
464	2018-10-29	DEUTSCHE BANK AG	-0.28	2018-10-26
465	2018-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-10-22
466	2018-10-23	DEUTSCHE BANK AG	-0.43	2018-10-22
467	2018-10-18	DEUTSCHE BANK AG	0.57	2018-10-16
468	2018-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2018-10-16
469	2018-10-16	DEUTSCHE BANK AG	0.31	2018-10-15
470	2018-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2018-10-09
471	2018-10-10	DEUTSCHE BANK AG	-0.64	2018-10-09
472	2018-10-04	DEUTSCHE SECURITIES ASIA LTD	0.27	2018-10-03
473	2018-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-10-03
474	2018-10-02	DEUTSCHE BANK AG	0.26	2018-09-28
475	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-09-28
476	2018-09-28	DEUTSCHE BANK AG	0.28	2018-09-27
477	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-09-27
478	2018-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2018-09-26
479	2018-09-27	DEUTSCHE BANK AG	-0.49	2018-09-26
480	2018-09-05	DEUTSCHE BANK AG	0.54	2018-09-04
481	2018-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-09-04
482	2018-09-04	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-09-03
483	2018-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-09-03
484	2018-09-04	DEUTSCHE BANK AG	-0.55	2018-09-03
485	2018-09-03	DEUTSCHE BANK AG	0.25	2018-08-31
486	2018-08-31	DEUTSCHE BANK AG	-0.26	2018-08-30
487	2018-08-14	DEUTSCHE BANK AG	0.62	2018-08-13
488	2018-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2018-08-13
489	2018-08-10	DEUTSCHE BANK AG	0.38	2018-08-09
490	2018-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-08-09
491	2018-07-20	DEUTSCHE BANK AG	0.36	2018-07-19
492	2018-07-20	BNP PARIBAS	-0.31	2018-07-19
493	2018-07-17	UBS SECURITIES HONG KONG LTD	0.25	2018-07-16
494	2018-07-17	DEUTSCHE BANK AG	-0.36	2018-07-16
495	2018-07-11	BNP PARIBAS	0.27	2018-07-10
496	2018-07-10	BNP PARIBAS	-0.26	2018-07-09
497	2018-07-04	DEUTSCHE BANK AG	0.30	2018-07-03
498	2018-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-07-03
499	2018-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-06-29
500	2018-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-06-29
501	2018-06-29	DEUTSCHE BANK AG	0.39	2018-06-28
502	2018-06-22	DEUTSCHE BANK AG	0.33	2018-06-21
503	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-06-21
504	2018-06-19	DEUTSCHE BANK AG	0.47	2018-06-15
505	2018-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-06-15
506	2018-06-15	DEUTSCHE BANK AG	0.51	2018-06-14
507	2018-06-15	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-06-14
508	2018-06-15	BNP PARIBAS	-0.63	2018-06-14
509	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-06-11
510	2018-06-12	MERRILL LYNCH FAR EAST LTD	0.33	2018-06-11
511	2018-06-12	BNP PARIBAS	0.28	2018-06-11
512	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-06-11
513	2018-06-12	DEUTSCHE BANK AG	-1.60	2018-06-11
514	2018-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-06-08
515	2018-06-11	DEUTSCHE BANK AG	-0.27	2018-06-08
516	2018-06-08	BNP PARIBAS	0.86	2018-06-07
517	2018-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-06-07
518	2018-06-08	DEUTSCHE BANK AG	-0.56	2018-06-07
519	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.71	2018-06-07
520	2018-06-07	DEUTSCHE BANK AG	-0.25	2018-06-06
521	2018-06-06	DEUTSCHE BANK AG	0.34	2018-06-05
522	2018-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-06-04
523	2018-06-01	DEUTSCHE BANK AG	0.58	2018-05-31
524	2018-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.35	2018-05-31
525	2018-05-31	DEUTSCHE SECURITIES ASIA LTD	0.35	2018-05-30
526	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-05-30
527	2018-05-31	BNP PARIBAS	-0.34	2018-05-30
528	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-05-30
529	2018-05-30	BNP PARIBAS	0.35	2018-05-29
530	2018-05-30	DEUTSCHE BANK AG	-0.25	2018-05-29
531	2018-05-14	SG SECURITIES (HK) LTD	0.38	2018-05-11
532	2018-05-14	DEUTSCHE BANK AG	-0.39	2018-05-11
533	2018-05-10	DEUTSCHE BANK AG	0.55	2018-05-09
534	2018-05-09	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-05-08
535	2018-05-02	DEUTSCHE BANK AG	-0.34	2018-04-30
536	2018-04-26	BNP PARIBAS	-0.41	2018-04-25
537	2018-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-04-24
538	2018-04-24	DEUTSCHE SECURITIES ASIA LTD	0.27	2018-04-23
539	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-03-29
540	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	2018-03-26
541	2018-03-27	DEUTSCHE BANK AG	0.34	2018-03-26
542	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.78	2018-03-26
543	2018-02-20	JPMORGAN CHASE BANK, NATIONAL	0.58	2018-02-14
544	2018-02-20	UBS SECURITIES HONG KONG LTD	-0.57	2018-02-14
545	2018-02-13	DEUTSCHE BANK AG	0.45	2018-02-12
546	2018-02-13	BNP PARIBAS	-0.47	2018-02-12
547	2018-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-02-07
548	2018-02-07	UBS SECURITIES HONG KONG LTD	0.50	2018-02-06
549	2018-02-07	DEUTSCHE BANK AG	-0.26	2018-02-06
550	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.56	2018-02-06
551	2018-02-06	DEUTSCHE BANK AG	0.39	2018-02-05
552	2018-02-06	UBS SECURITIES HONG KONG LTD	-0.44	2018-02-05
553	2018-02-02	UBS SECURITIES HONG KONG LTD	0.34	2018-02-01
554	2018-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-02-01
555	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-01-26
556	2018-01-18	DEUTSCHE BANK AG	-0.26	2018-01-17
557	2018-01-12	JPMORGAN CHASE BANK, NATIONAL	0.79	2018-01-11
558	2018-01-12	UBS SECURITIES HONG KONG LTD	-0.60	2018-01-11
559	2017-12-27	UBS SECURITIES HONG KONG LTD	0.53	2017-12-22
560	2017-12-22	DEUTSCHE BANK AG	-0.31	2017-12-21
561	2017-12-21	DEUTSCHE BANK AG	0.41	2017-12-20
562	2017-12-15	BNP PARIBAS	0.34	2017-12-14
563	2017-11-10	DEUTSCHE BANK AG	-0.32	2017-11-09
564	2017-11-09	UBS SECURITIES HONG KONG LTD	-0.27	2017-11-08
565	2017-11-08	UBS SECURITIES HONG KONG LTD	-0.28	2017-11-07
566	2017-11-07	UBS SECURITIES HONG KONG LTD	0.39	2017-11-06
567	2017-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.49	2017-11-06
568	2017-11-03	UBS SECURITIES HONG KONG LTD	0.43	2017-11-02
569	2017-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-11-02
570	2017-11-02	DEUTSCHE BANK AG	0.31	2017-11-01
571	2017-11-02	UBS SECURITIES HONG KONG LTD	-0.26	2017-11-01
572	2017-10-27	JPMORGAN CHASE BANK, NATIONAL	0.77	2017-10-26
573	2017-10-27	DEUTSCHE BANK AG	-0.80	2017-10-26
574	2017-10-26	DEUTSCHE BANK AG	0.32	2017-10-25
575	2017-10-26	BNP PARIBAS	-0.45	2017-10-25
576	2017-10-17	DEUTSCHE BANK AG	0.27	2017-10-16
577	2017-10-11	UOB KAY HIAN (HONG KONG) LTD	0.26	2017-10-10
578	2017-10-03	BNP PARIBAS	0.41	2017-09-29
579	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	0.54	2017-09-13
580	2017-09-14	DEUTSCHE BANK AG	-0.46	2017-09-13
581	2017-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-30
582	2017-08-30	DEUTSCHE BANK AG	0.29	2017-08-29
583	2017-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-08-29
584	2017-08-29	SG SECURITIES (HK) LTD	-0.26	2017-08-28
585	2017-08-17	DEUTSCHE BANK AG	0.31	2017-08-16
586	2017-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-08-16
587	2017-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2017-08-14
588	2017-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2017-08-11
589	2017-07-20	DEUTSCHE BANK AG	0.27	2017-07-19
590	2017-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-07-18
591	2017-06-30	DEUTSCHE BANK AG	0.29	2017-06-29
592	2017-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-06-29
593	2017-06-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-06-19
594	2017-06-20	BNP PARIBAS	-0.38	2017-06-19
595	2017-06-19	DEUTSCHE BANK AG	0.36	2017-06-16
596	2017-06-19	BNP PARIBAS	-0.36	2017-06-16
597	2017-06-16	BNP PARIBAS	0.34	2017-06-15
598	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-06-15
599	2017-06-16	DEUTSCHE BANK AG	-0.45	2017-06-15
600	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-06-14
601	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	1.08	2017-06-13
602	2017-06-14	DEUTSCHE BANK AG	0.51	2017-06-13
603	2017-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-06-13
604	2017-06-14	BNP PARIBAS	-0.99	2017-06-13
605	2017-06-13	DEUTSCHE BANK AG	0.50	2017-06-12
606	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-06-12
607	2017-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2017-06-12
608	2017-06-12	JPMORGAN CHASE BANK, NATIONAL	0.93	2017-06-09
609	2017-06-12	DEUTSCHE BANK AG	0.33	2017-06-09
610	2017-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-06-09
611	2017-06-12	BNP PARIBAS	-0.41	2017-06-09
612	2017-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.57	2017-06-09
613	2017-06-09	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-06-08
614	2017-06-09	DEUTSCHE BANK AG	-0.43	2017-06-08
615	2017-06-08	DEUTSCHE SECURITIES ASIA LTD	0.38	2017-06-07
616	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-06-07
617	2017-06-07	BNP PARIBAS	0.30	2017-06-06
618	2017-06-07	MACQUARIE BANK LTD	0.25	2017-06-06
619	2017-06-07	DEUTSCHE BANK AG	-0.60	2017-06-06
620	2017-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2017-06-05
621	2017-06-06	BNP PARIBAS	-0.27	2017-06-05
622	2017-06-06	DEUTSCHE BANK AG	-0.29	2017-06-05
623	2017-06-01	BNP PARIBAS	0.81	2017-05-31
624	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.67	2017-05-31
625	2017-05-31	BNP PARIBAS	0.48	2017-05-29
626	2017-05-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-05-04
627	2017-04-03	JPMORGAN CHASE BANK, NATIONAL	0.53	2017-03-31
628	2017-04-03	BNP PARIBAS	-0.79	2017-03-31
629	2017-03-29	BNP PARIBAS	0.48	2017-03-28
630	2017-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.50	2017-03-28
631	2017-03-13	BNP PARIBAS	-0.28	2017-03-10
632	2017-03-08	BNP PARIBAS	0.45	2017-03-07
633	2017-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-03-07
634	2017-02-27	SG SECURITIES (HK) LTD	0.33	2017-02-24
635	2017-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-02-24
636	2017-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-02-17
637	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.26	2017-02-09
638	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2017-02-10
639	2017-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2017-02-08
640	2017-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-02-08
641	2017-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2017-02-07
642	2017-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-02-07
643	2017-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-01-26
644	2017-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-02-06
645	2017-01-25	UBS SECURITIES HONG KONG LTD	0.28	2017-01-24
646	2017-01-25	BNP PARIBAS	-0.34	2017-01-24
647	2017-01-24	DEUTSCHE BANK AG	0.41	2017-01-23
648	2017-01-24	BNP PARIBAS	-0.41	2017-01-23
649	2017-01-23	JPMORGAN CHASE BANK, NATIONAL	0.56	2017-01-20
650	2017-01-23	DEUTSCHE BANK AG	-0.58	2017-01-20
651	2017-01-19	BNP PARIBAS	0.59	2017-01-18
652	2017-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-01-18
653	2016-12-22	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-12-21
654	2016-12-22	DEUTSCHE BANK AG	-0.31	2016-12-21
655	2016-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-12-20
656	2016-12-20	DEUTSCHE BANK AG	0.42	2016-12-19
657	2016-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-12-14
658	2016-12-15	BNP PARIBAS	-0.54	2016-12-14
659	2016-12-14	BNP PARIBAS	0.37	2016-12-13
660	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-12-13
661	2016-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2016-12-09
662	2016-12-12	BNP PARIBAS	-0.50	2016-12-09
663	2016-12-09	BNP PARIBAS	0.50	2016-12-08
664	2016-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-12-08
665	2016-12-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-12-02
666	2016-12-05	CITIBANK N.A.	-0.27	2016-12-02
667	2016-12-01	DEUTSCHE BANK AG	0.28	2016-11-30
668	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-11-28
669	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-11-25
670	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-11-18
671	2016-11-16	SG SECURITIES (HK) LTD	0.33	2016-11-15
672	2016-11-10	BNP PARIBAS	-0.50	2016-11-09
673	2016-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-11-07
674	2016-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-11-03
675	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-11-03
676	2016-11-01	CITIBANK N.A.	0.43	2016-10-31
677	2016-11-01	BNP PARIBAS	-0.40	2016-10-31
678	2016-10-31	BNP PARIBAS	0.37	2016-10-28
679	2016-10-28	BNP PARIBAS	0.27	2016-10-27
680	2016-10-28	CITIBANK N.A.	-0.37	2016-10-27
681	2016-10-07	DEUTSCHE BANK AG	0.26	2016-10-06
682	2016-10-07	BNP PARIBAS	-0.30	2016-10-06
683	2016-10-03	DEUTSCHE BANK AG	-0.38	2016-09-30
684	2016-09-30	BNP PARIBAS	0.33	2016-09-29
685	2016-09-30	DEUTSCHE BANK AG	-0.37	2016-09-29
686	2016-09-29	DEUTSCHE BANK AG	0.35	2016-09-28
687	2016-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-09-28
688	2016-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-09-15
689	2016-09-19	SG SECURITIES (HK) LTD	-0.32	2016-09-15
690	2016-09-14	SG SECURITIES (HK) LTD	0.46	2016-09-13
691	2016-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-09-12
692	2016-08-17	SG SECURITIES (HK) LTD	-0.28	2016-08-16
693	2016-08-15	SG SECURITIES (HK) LTD	0.47	2016-08-12
694	2016-08-15	DEUTSCHE BANK AG	-0.40	2016-08-12
695	2016-08-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-08-09
696	2016-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2016-08-09
697	2016-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-07-07
698	2016-07-07	DEUTSCHE BANK AG	0.29	2016-07-06
699	2016-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-07-06
700	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-06-27
701	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	0.59	2016-06-24
702	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-06-24
703	2016-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	2016-06-24
704	2016-06-23	DEUTSCHE BANK AG	0.32	2016-06-22
705	2016-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-06-22
706	2016-06-15	BNP PARIBAS	-0.30	2016-06-14
707	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-06-13
708	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-06-10
709	2016-06-10	CITIBANK N.A.	0.54	2016-06-08
710	2016-06-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-06-08
711	2016-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2016-06-08
712	2016-06-10	DEUTSCHE BANK AG	0.45	2016-06-08
713	2016-06-10	BNP PARIBAS	-1.40	2016-06-08
714	2016-06-08	BNP PARIBAS	0.40	2016-06-07
715	2016-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-06-07
716	2016-06-07	BNP PARIBAS	0.92	2016-06-06
717	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2016-06-06
718	2016-06-07	CITIBANK N.A.	-0.57	2016-06-06
719	2016-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2016-06-03
720	2016-06-06	BNP PARIBAS	0.31	2016-06-03
721	2016-06-06	MACQUARIE BANK LTD	0.31	2016-06-03
722	2016-06-06	DEUTSCHE SECURITIES ASIA LTD	0.28	2016-06-03
723	2016-06-06	DEUTSCHE BANK AG	-0.34	2016-06-03
724	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-06-03
725	2016-06-06	CITIBANK N.A.	-0.47	2016-06-03
726	2016-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2016-06-02
727	2016-06-03	DEUTSCHE BANK AG	-0.31	2016-06-02
728	2016-06-01	DEUTSCHE BANK AG	-0.32	2016-05-31
729	2016-05-27	BNP PARIBAS	0.38	2016-05-26
730	2016-05-27	DEUTSCHE BANK AG	-0.35	2016-05-26
731	2016-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-05-25
732	2016-05-13	BNP PARIBAS	-0.25	2016-05-12
733	2016-05-06	SG SECURITIES (HK) LTD	-0.26	2016-05-05
734	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-05-04
735	2016-05-05	SG SECURITIES (HK) LTD	0.30	2016-05-04
736	2016-05-05	CITIBANK N.A.	-0.29	2016-05-04
737	2016-05-05	UBS SECURITIES HONG KONG LTD	-0.41	2016-05-04
738	2016-05-04	BNP PARIBAS	-0.29	2016-05-03
739	2016-05-03	UBS SECURITIES HONG KONG LTD	0.34	2016-04-29
740	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-04-29
741	2016-04-25	CITIBANK N.A.	0.85	2016-04-22
742	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.76	2016-04-22
743	2016-04-19	CMB WING LUNG BANK LTD	0.47	2014-06-04
744	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	2016-04-18
745	2016-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2016-04-12
746	2016-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-03-17
747	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-03-17
748	2016-03-17	DEUTSCHE BANK AG	0.33	2016-03-16
749	2016-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-03-16
750	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-03-15
751	2016-03-03	DEUTSCHE BANK AG	0.62	2016-03-02
752	2016-03-03	BNP PARIBAS	-0.69	2016-03-02
753	2016-02-19	DEUTSCHE BANK AG	0.35	2016-02-18
754	2016-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-02-18
755	2016-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-02-12
756	2016-02-11	DEUTSCHE BANK AG	-0.27	2016-02-05
757	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-02-04
758	2016-02-04	BNP PARIBAS	-0.32	2016-02-03
759	2016-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-01-29
760	2016-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-01-26
761	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-01-26
762	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-01-25
763	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-01-20
764	2016-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-01-15
765	2016-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-12-30
766	2016-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-12-30
767	2015-12-16	DEUTSCHE BANK AG	-0.29	2015-12-15
768	2015-12-09	DEUTSCHE BANK AG	0.30	2015-12-08
769	2015-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-12-08
770	2015-12-07	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-12-04
771	2015-12-02	DEUTSCHE BANK AG	0.34	2015-12-01
772	2015-12-01	DEUTSCHE BANK AG	0.51	2015-11-30
773	2015-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-11-30
774	2015-11-30	SG SECURITIES (HK) LTD	0.28	2015-11-27
775	2015-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-11-16
776	2015-11-17	DEUTSCHE BANK AG	-0.26	2015-11-16
777	2015-11-16	BNP PARIBAS	0.43	2015-11-13
778	2015-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-11-13
779	2015-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-11-12
780	2015-11-13	DEUTSCHE BANK AG	-0.48	2015-11-12
781	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-11-11
782	2015-11-11	DEUTSCHE BANK AG	-0.32	2015-11-10
783	2015-11-10	CITIBANK N.A.	0.28	2015-11-09
784	2015-11-04	DEUTSCHE BANK AG	0.27	2015-11-03
785	2015-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-11-03
786	2015-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-11-02
787	2015-10-16	DEUTSCHE BANK AG	0.30	2015-10-15
788	2015-10-08	DEUTSCHE BANK AG	-0.31	2015-10-07
789	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-08-26
790	2015-08-24	CITIBANK N.A.	-0.26	2015-08-21
791	2015-08-07	DEUTSCHE BANK AG	-0.25	2015-08-06
792	2015-07-16	BNP PARIBAS	0.55	2015-07-15
793	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-07-15
794	2015-07-10	BNP PARIBAS	-0.26	2015-07-09
795	2015-06-29	DEUTSCHE BANK AG	0.54	2015-06-26
796	2015-06-29	MERRILL LYNCH FAR EAST LTD	-0.51	2015-06-26
797	2015-06-25	MERRILL LYNCH FAR EAST LTD	0.66	2015-06-24
798	2015-06-25	BNP PARIBAS	-0.25	2015-06-24
799	2015-06-25	DEUTSCHE BANK AG	-0.40	2015-06-24
800	2015-06-23	BNP PARIBAS	-0.38	2015-06-22
801	2015-06-22	DEUTSCHE BANK AG	-0.27	2015-06-19
802	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-06-16
803	2015-06-17	BNP PARIBAS	-0.32	2015-06-16
804	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-06-15
805	2015-06-16	DEUTSCHE BANK AG	0.40	2015-06-15
806	2015-06-16	BNP PARIBAS	-0.46	2015-06-15
807	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	1.00	2015-06-10
808	2015-06-11	DEUTSCHE BANK AG	0.50	2015-06-10
809	2015-06-11	BNP PARIBAS	-0.31	2015-06-10
810	2015-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-06-10
811	2015-06-11	MERRILL LYNCH FAR EAST LTD	-0.39	2015-06-10
812	2015-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2015-06-10
813	2015-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-06-09
814	2015-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2015-06-08
815	2015-06-08	DEUTSCHE BANK AG	1.09	2015-06-05
816	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-06-05
817	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-06-05
818	2015-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-06-05
819	2015-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2015-06-05
820	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	2015-06-04
821	2015-06-05	DEUTSCHE BANK AG	0.62	2015-06-04
822	2015-06-05	MERRILL LYNCH FAR EAST LTD	-0.33	2015-06-04
823	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-06-04
824	2015-06-05	UBS SECURITIES HONG KONG LTD	-0.47	2015-06-04
825	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.88	2015-06-04
826	2015-06-04	MERRILL LYNCH FAR EAST LTD	0.64	2015-06-03
827	2015-06-04	UBS SECURITIES HONG KONG LTD	0.46	2015-06-03
828	2015-06-04	DEUTSCHE BANK AG	-0.56	2015-06-03
829	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.70	2015-06-03
830	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-06-01
831	2015-06-01	BNP PARIBAS	1.02	2015-05-29
832	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2015-05-29
833	2015-06-01	CITIBANK N.A.	-0.27	2015-05-29
834	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-05-29
835	2015-06-01	DEUTSCHE BANK AG	-1.01	2015-05-29
836	2015-05-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-05-27
837	2015-05-28	DEUTSCHE BANK AG	-0.35	2015-05-27
838	2015-05-06	CITIBANK N.A.	0.36	2015-05-05
839	2015-05-06	BNP PARIBAS	-0.38	2015-05-05
840	2015-04-29	BNP PARIBAS	0.30	2015-04-28
841	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-04-28
842	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-04-13
843	2015-04-14	BNP PARIBAS	-0.41	2015-04-13
844	2015-04-10	HANG SENG BANK LTD	-0.26	2015-04-09
845	2015-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-03-26
846	2015-03-27	CITIBANK N.A.	-0.32	2015-03-26
847	2015-03-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-03-10
848	2015-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2015-03-10
849	2015-03-06	JPMORGAN CHASE BANK, NATIONAL	0.61	2015-03-05
850	2015-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-03-05
851	2015-02-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-02-26
852	2015-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2015-02-26
853	2015-01-30	DEUTSCHE BANK AG	0.27	2015-01-29
854	2015-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2015-01-28
855	2015-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-01-28
856	2015-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2015-01-12
857	2015-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-01-12
858	2014-12-16	JPMORGAN CHASE BANK, NATIONAL	1.01	2014-12-15
859	2014-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	2014-12-15
860	2014-11-20	CITIBANK N.A.	1.20	2014-11-19
861	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.15	2014-11-19
862	2014-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-10-06
863	2014-09-26	BNP PARIBAS	-0.42	2014-09-25
864	2014-09-25	BNP PARIBAS	0.40	2014-09-24
865	2014-09-23	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-09-22
866	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-09-22
867	2014-09-08	UBS SECURITIES HONG KONG LTD	2.13	2014-09-05
868	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.91	2014-09-05
869	2014-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-08-08
870	2014-08-11	BNP PARIBAS	-0.28	2014-08-08
871	2014-07-08	DEUTSCHE BANK AG	-0.26	2014-07-07
872	2014-06-17	BNP PARIBAS	-0.26	2014-06-16
873	2014-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-06-09
874	2014-06-10	UBS SECURITIES HONG KONG LTD	-0.30	2014-06-09
875	2014-06-05	DEUTSCHE BANK AG	0.45	2014-06-04
876	2014-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-06-04
877	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-05-30
878	2014-05-30	BNP PARIBAS	0.86	2014-05-29
879	2014-05-30	CITIBANK N.A.	-0.26	2014-05-29
880	2014-05-30	DEUTSCHE BANK AG	-0.76	2014-05-29
881	2014-05-29	DEUTSCHE BANK AG	-0.27	2014-05-28
882	2014-05-26	DEUTSCHE BANK AG	0.39	2014-05-23
883	2014-05-26	BNP PARIBAS	-0.33	2014-05-23
884	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-05-22
885	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-05-19
886	2014-04-02	BNP PARIBAS	0.34	2014-04-01
887	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-03-26
888	2014-03-27	DEUTSCHE BANK AG	-0.35	2014-03-26
889	2014-03-14	DEUTSCHE BANK AG	0.42	2014-03-13
890	2014-03-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	2008-10-27
891	2014-02-11	DEUTSCHE BANK AG	-0.31	2014-02-10
892	2014-01-23	THE BANK OF NOVA SCOTIA	0.54	2011-12-28
893	2014-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2014-01-22
894	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-01-13
895	2014-01-09	DEUTSCHE BANK AG	0.50	2014-01-08
896	2014-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2014-01-08
897	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-01-08
898	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-01-08
899	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-12-23
900	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-12-23
901	2013-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-12-09
902	2013-12-10	BNP PARIBAS	-0.25	2013-12-09
903	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2013-12-06
904	2013-12-09	BNP PARIBAS	0.29	2013-12-06
905	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.06	2013-12-06
906	2013-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-12-05
907	2013-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2013-12-05
908	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-12-03
909	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-25
910	2013-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-11-25
911	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-11-20
912	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-11-20
913	2013-11-21	DEUTSCHE BANK AG	-0.26	2013-11-20
914	2013-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2013-11-11
915	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-11-11
916	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-11-06
917	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2013-11-06
918	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.87	2013-11-01
919	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.85	2013-11-01
920	2013-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2013-10-02
921	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.56	2013-10-02
922	2013-09-27	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-09-26
923	2013-09-27	DEUTSCHE BANK AG	-0.34	2013-09-26
924	2013-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-09-25
925	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-09-24
926	2013-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2013-09-24
927	2013-09-19	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-09-18
928	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-09-18
929	2013-09-04	CITIBANK N.A.	-0.26	2013-09-03
930	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-08-16
931	2013-07-22	DEUTSCHE BANK AG	0.26	2013-07-19
932	2013-07-03	DEUTSCHE BANK AG	0.29	2013-07-02
933	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-07-02
934	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-06-26
935	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-06-25
936	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.58	2013-06-24
937	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-06-21
938	2013-06-24	DEUTSCHE BANK AG	-0.36	2013-06-21
939	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-06-17
940	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-06-14
941	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-06-14
942	2013-06-14	DEUTSCHE BANK AG	0.50	2013-06-13
943	2013-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-06-13
944	2013-06-14	BNP PARIBAS	-0.42	2013-06-13
945	2013-06-13	JPMORGAN CHASE BANK, NATIONAL	0.99	2013-06-11
946	2013-06-13	BNP PARIBAS	-0.43	2013-06-11
947	2013-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2013-06-11
948	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	0.97	2013-06-10
949	2013-06-11	DEUTSCHE BANK AG	0.60	2013-06-10
950	2013-06-11	CITIBANK N.A.	0.59	2013-06-10
951	2013-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2013-06-10
952	2013-06-11	BNP PARIBAS	-1.28	2013-06-10
953	2013-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2013-06-06
954	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.73	2013-06-06
955	2013-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-06-05
956	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-06-05
957	2013-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2013-06-04
958	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-06-04
959	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-06-04
960	2013-06-04	BNP PARIBAS	1.59	2013-06-03
961	2013-06-04	CITIBANK N.A.	-0.38	2013-06-03
962	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-06-03
963	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.76	2013-06-03
964	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-05-31
965	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-05-30
966	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-05-30
967	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-27
968	2013-05-08	SG SECURITIES (HK) LTD	-0.31	2013-05-07
969	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-04-19
970	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2013-04-19
971	2013-04-18	BNP PARIBAS	-0.37	2013-04-17
972	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-04-02
973	2013-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-04-02
974	2013-03-28	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-03-27
975	2013-03-26	BANK OF CHINA (HONG KONG) LTD	0.26	2013-03-25
976	2013-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-03-25
977	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-02-20
978	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	8.51	2013-01-24
979	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-8.45	2013-01-24
980	2013-01-03	BNP PARIBAS	0.26	2013-01-02
981	2013-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-01-02
982	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-12-24
983	2012-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2012-12-18
984	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	2012-11-29
985	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-11-29
986	2012-11-26	BNP PARIBAS	0.49	2012-11-23
987	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.49	2012-11-23
988	2012-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-11-13
989	2012-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2012-11-13
990	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-11-07
991	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	2.59	2012-11-02
992	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.60	2012-11-02
993	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-18
994	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	0.33
995	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-09-06
996	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-08-22
997	2012-08-22	MERRILL LYNCH FAR EAST LTD	-0.26	2012-08-21
998	2012-08-20	MERRILL LYNCH FAR EAST LTD	0.27	2012-08-17
999	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-08-13
1000	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-07-25
1001	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-06-19
1002	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-05-29
1003	2012-05-30	UBS SECURITIES HONG KONG LTD	-0.52	2012-05-29
1004	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-05-28
1005	2012-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2012-05-28
1006	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.80	2012-05-25
1007	2012-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-05-25
1008	2012-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-05-25
1009	2012-05-28	BNP PARIBAS	-0.60	2012-05-25
1010	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-05-24
1011	2012-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-05-24
1012	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-05-23
1013	2012-05-23	UBS SECURITIES HONG KONG LTD	0.55	2012-05-22
1014	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2012-05-22
1015	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-05-22
1016	2012-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-05-21
1017	2012-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2012-05-18
1018	2012-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-05-18
1019	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-1.17	2012-05-18
1020	2012-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2012-05-17
1021	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-05-17
1022	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-05-16
1023	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-05-11
1024	2012-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-05-03
1025	2012-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-03-13
1026	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-03-08
1027	2012-03-09	CITIBANK N.A.	-0.52	2012-03-08
1028	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-22
1029	2012-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2012-02-22
1030	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.15	2012-01-27
1031	2012-01-30	HANG SENG BANK LTD	-0.92	2012-01-27
1032	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-01-19
1033	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-01-10
1034	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-01-04
1035	2012-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-01-04
1036	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-12-20
1037	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-12-14
1038	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-10-31
1039	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-10-28
1040	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-25
1041	2011-10-04	CITIBANK N.A.	0.44	2011-10-03
1042	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-03
1043	2011-09-14	CITIBANK N.A.	0.26	2011-09-12
1044	2011-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.46	2011-09-09
1045	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-09
1046	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-09-05
1047	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-09-02
1048	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-08-25
1049	2011-08-16	CITIBANK N.A.	0.36	2011-08-15
1050	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-15
1051	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-08-03
1052	2011-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-08-03
1053	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-08-02
1054	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-07-05
1055	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-26
1056	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-05-13
1057	2011-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-05-12
1058	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	1.01	2011-05-04
1059	2011-05-05	BNP PARIBAS	-0.28	2011-05-04
1060	2011-05-05	UBS SECURITIES HONG KONG LTD	-0.65	2011-05-04
1061	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	1.45	2011-04-29
1062	2011-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2011-04-29
1063	2011-05-03	BNP PARIBAS	-0.93	2011-04-29
1064	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2011-04-28
1065	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-04-28
1066	2011-04-27	UBS SECURITIES HONG KONG LTD	0.74	2011-04-26
1067	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.84	2011-04-26
1068	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2011-04-21
1069	2011-04-26	BNP PARIBAS	0.37	2011-04-21
1070	2011-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-04-21
1071	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.45	2011-04-21
1072	2011-04-20	BNP PARIBAS	0.45	2011-04-19
1073	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-04-19
1074	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-07
1075	2011-03-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2011-03-29
1076	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-03-21
1077	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2011-03-21
1078	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-03-16
1079	2011-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-02-14
1080	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-01-18
1081	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-01-05
1082	2010-12-22	CITIBANK N.A.	-0.33	2010-12-21
1083	2010-11-30	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2010-11-29
1084	2010-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	2010-11-26
1085	2010-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	2010-11-25
1086	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-11-25
1087	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-18
1088	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-03
1089	2010-10-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	2010-10-21
1090	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-19
1091	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-10-18
1092	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-10-15
1093	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-10-11
1094	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-24
1095	2010-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-09-21
1096	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-13
1097	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-08-30
1098	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-08-27
1099	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-08-13
1100	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-07-21
1101	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-07-13
1102	2010-05-05	BNP PARIBAS	0.30	2010-05-04
1103	2010-05-05	UBS SECURITIES HONG KONG LTD	-0.35	2010-05-04
1104	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-04-28
1105	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-30
1106	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	1.58	2010-03-26
1107	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	2010-03-26
1108	2010-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-01-27
1109	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-01-26
1110	2010-01-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	2010-01-19
1111	2010-01-20	CITIBANK N.A.	-0.36	2010-01-19
1112	2010-01-19	CITIBANK N.A.	0.34	2010-01-18
1113	2010-01-19	BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	2010-01-18
1114	2010-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2010-01-18
1115	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-26
1116	2009-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2009-11-26
1117	2009-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2009-11-24
1118	2009-10-09	BNP PARIBAS	0.37
1119	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-10-08
1120	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-02
1121	2009-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2009-09-30
1122	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-08-17
1123	2009-08-18	CITIBANK N.A.	-0.27	2009-08-17
1124	2009-08-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-08-14
1125	2009-08-14	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-08-13
1126	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-03
1127	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-28
1128	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-13
1129	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-07-10
1130	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-07-08
1131	2009-07-09	UBS SECURITIES HONG KONG LTD	-0.51	2009-07-08
1132	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-06-16
1133	2009-06-12	CITIBANK N.A.	0.30	2009-06-11
1134	2009-05-18	CITIBANK N.A.	0.46	2009-05-15
1135	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-05-15
1136	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-04-27
1137	2009-04-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2009-04-27
1138	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-04-24
1139	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-04-23
1140	2009-04-24	CITIBANK N.A.	-0.58	2009-04-23
1141	2009-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2009-04-21
1142	2009-04-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2009-04-17
1143	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-17
1144	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-03
1145	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-04-02
1146	2009-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-03-26
1147	2009-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-03-25
1148	2009-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-03-17
1149	2009-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-03-12
1150	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-03-03
1151	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-02-26
1152	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-02-23
1153	2009-02-19	SG SECURITIES (HK) LTD	-0.27	2009-02-18
1154	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-02-06
1155	2009-02-09	CITIBANK N.A.	0.31	2009-02-06
1156	2009-02-03	CITIBANK N.A.	0.36	2009-02-02
1157	2009-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-01-30
1158	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-01-16
1159	2009-01-19	DBS BANK LTD	-0.84	2009-01-16
1160	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-01-12
1161	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-01-02
1162	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-12-18
1163	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-12-12
1164	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-09
1165	2008-12-10	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-12-09
1166	2008-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2008-12-08
1167	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-12-08
1168	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-04
1169	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-12-03
1170	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-01
1171	2008-11-26	DEUTSCHE BANK AG	0.64	2008-11-25
1172	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-11-25
1173	2008-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2008-11-25
1174	2008-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2008-11-25
1175	2008-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2008-11-21
1176	2008-11-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	2008-11-20
1177	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-19
1178	2008-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2008-11-18
1179	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-11-18
1180	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2008-11-17
1181	2008-11-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	2008-11-12
1182	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-11-12
1183	2008-11-12	SG SECURITIES (HK) LTD	0.33	2008-11-11
1184	2008-11-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	2008-11-11
1185	2008-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2008-11-10
1186	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-11-10
1187	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-11-07
1188	2008-11-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	2008-11-07
1189	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-11-06
1190	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-11-05
1191	2008-11-06	NOMURA SECURITIES (HK) LTD	-0.29	2008-11-05
1192	2008-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	2008-11-04
1193	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-11-04
1194	2008-11-05	DEUTSCHE BANK AG	-0.25	2008-11-04
1195	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	1.32	2008-11-03
1196	2008-11-04	CITIBANK N.A.	-0.33	2008-11-03
1197	2008-11-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.86	2008-11-03
1198	2008-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-10-31
1199	2008-11-03	UBS SECURITIES HONG KONG LTD	-0.31	2008-10-31
1200	2008-11-03	DEUTSCHE BANK AG	-0.47	2008-10-31
1201	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-10-30
1202	2008-10-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.60	2008-10-29
1203	2008-10-30	DEUTSCHE BANK AG	-0.45	2008-10-29
1204	2008-10-29	CITIBANK N.A.	1.50	2008-10-28
1205	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	1.37	2008-10-28
1206	2008-10-28	DEUTSCHE BANK AG	1.34	2008-10-27
1207	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2008-10-27
1208	2008-10-28	UBS SECURITIES HONG KONG LTD	0.43	2008-10-27
1209	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-10-27
1210	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	2008-09-16
1211	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-10-23
1212	2008-10-24	UBS SECURITIES HONG KONG LTD	-0.53	2008-10-23
1213	2008-10-16	DEUTSCHE SECURITIES ASIA LTD	0.39	2008-10-15
1214	2008-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-10-14
1215	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-10-14
1216	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-10-14
1217	2008-10-14	DEUTSCHE BANK AG	-0.38	2008-10-13
1218	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-10-10
1219	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-09
1220	2008-10-06	CITIBANK N.A.	0.45	2008-10-03
1221	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-10-03
1222	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-10-03
1223	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-10-02
1224	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.47	2008-10-02
1225	2008-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2008-09-30
1226	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-09-30
1227	2008-09-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	2008-09-29
1228	2008-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2008-09-25
1229	2008-09-26	CITIBANK N.A.	-0.39	2008-09-25
1230	2008-09-25	DEUTSCHE BANK AG	-0.29	2008-09-24
1231	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-09-24
1232	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-09-23
1233	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-09-23
1234	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-09-23
1235	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2008-09-22
1236	2008-09-23	UBS SECURITIES HONG KONG LTD	-0.30	2008-09-22
1237	2008-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.35	2008-09-22
1238	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	0.86	2008-09-19
1239	2008-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-09-19
1240	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-09-19
1241	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-09-18
1242	2008-09-18	DEUTSCHE BANK AG	0.70	2008-09-17
1243	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-09-17
1244	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-16
1245	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	2008-09-12
1246	2008-09-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	2008-09-11
1247	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-09-11
1248	2008-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-09-09
1249	2008-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-09-04
1250	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-09-01
1251	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-09-01
1252	2008-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-08-29
1253	2008-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2008-08-28
1254	2008-08-29	DBS BANK LTD	-0.26	2008-08-28
1255	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-08-27
1256	2008-08-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	2008-08-26
1257	2008-08-27	PARIBAS ASIA EQUITY LTD	-0.30	2008-06-27
1258	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-08-14
1259	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-07-29
1260	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-07-28
1261	2008-07-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.64	2008-07-25
1262	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-07-25
1263	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-07-22
1264	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-07-04
1265	2008-07-04	BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	2008-07-03
1266	2008-07-02	DEUTSCHE SECURITIES ASIA LTD	-0.44	2008-06-30
1267	2008-06-27	PARIBAS ASIA EQUITY LTD	0.30	2008-05-27
1268	2008-06-27	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	2008-06-26
1269	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-06-24
1270	2008-06-24	UBS SECURITIES HONG KONG LTD	-0.30	2008-06-23
1271	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-06-18
1272	2008-06-19	BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	2008-06-18
1273	2008-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.48	2008-06-16
1274	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-06-16
1275	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-06-13
1276	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-06-12
1277	2008-06-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.56	2008-06-12
1278	2008-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.60	2008-06-11
1279	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-06-10
1280	2008-06-10	DEUTSCHE SECURITIES ASIA LTD	0.37	2008-06-06
1281	2008-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-06-06
1282	2008-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-05-28
1283	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-05-28
1284	2008-05-28	UBS SECURITIES HONG KONG LTD	1.47	2008-05-27
1285	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.56	2008-05-27
1286	2008-05-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.54	2008-05-26
1287	2008-05-27	PARIBAS ASIA EQUITY LTD	-0.56	2008-02-27
1288	2008-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-05-20
1289	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-05-20
1290	2008-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.54	2008-05-09
1291	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-06
1292	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-05-05
1293	2008-05-05	HANG SENG BANK LTD	0.30	2008-05-02
1294	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-29
1295	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-04-28
1296	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-04-28
1297	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-04-25
1298	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-04-25
1299	2008-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-04-23
1300	2008-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-04-22
1301	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-22
1302	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-18
1303	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	1.69	2008-04-14
1304	2008-04-15	UBS SECURITIES HONG KONG LTD	-1.55	2008-04-14
1305	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-04-11
1306	2008-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-04-10
1307	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-04-08
1308	2008-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-04-08
1309	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.89	2008-04-07
1310	2008-04-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	2008-04-07
1311	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-04-02
1312	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-04-02
1313	2008-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-03-31
1314	2008-04-01	ABN AMRO CLEARING HONG KONG LTD	0.36	2008-03-31
1315	2008-04-01	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.37	2008-03-31
1316	2008-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-03-28
1317	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-03-28
1318	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-03-26
1319	2008-03-26	SG SECURITIES (HK) LTD	0.27	2008-03-25
1320	2008-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-03-25
1321	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-03-19
1322	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-18
1323	2008-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-03-13
1324	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-02-29
1325	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-02-26
1326	2008-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-02-26
1327	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-02-21
1328	2008-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-02-21
1329	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-02-19
1330	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-02-19
1331	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2008-02-15
1332	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-02-15
1333	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-02-15
1334	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-02-13
1335	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-02-11
1336	2008-02-12	MERRILL LYNCH FAR EAST LTD	-0.27	2008-02-11
1337	2008-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.40	2008-02-11
1338	2008-02-04	PARIBAS ASIA EQUITY LTD	0.67	2007-09-04
1339	2008-02-04	BNP PARIBAS SECURITIES (ASIA) LTD	-0.70	2008-02-01
1340	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-01-24
1341	2008-01-24	BEAR STEARNS ASIA LTD	0.31	2008-01-23
1342	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-23
1343	2008-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2008-01-23
1344	2008-01-24	DEUTSCHE SECURITIES ASIA LTD	-0.49	2008-01-23
1345	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-01-22
1346	2008-01-21	SG SECURITIES (HK) LTD	-0.27	2008-01-18
1347	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-09
1348	2008-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	2008-01-02
1349	2007-12-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2007-12-19
1350	2007-12-19	SG SECURITIES (HK) LTD	-0.26	2007-12-18
1351	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-12-17
1352	2007-12-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2007-12-13
1353	2007-12-14	MERRILL LYNCH FAR EAST LTD	-0.26	2007-12-13
1354	2007-12-13	MERRILL LYNCH FAR EAST LTD	0.33	2007-12-12
1355	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	1.00	2007-12-06
1356	2007-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-1.05	2007-12-06
1357	2007-12-03	DEUTSCHE SECURITIES ASIA LTD	0.26	2007-11-30
1358	2007-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.89	2007-11-29
1359	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.05	2007-11-29
1360	2007-11-29	DEUTSCHE SECURITIES ASIA LTD	0.32	2007-11-28
1361	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-28
1362	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-11-26
1363	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-11-23
1364	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-11-21
1365	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-13
1366	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.94	2007-11-08
1367	2007-11-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.90	2007-11-08
1368	2007-11-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2007-11-07
1369	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-05
1370	2007-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-05
1371	2007-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-11-02
1372	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-02
1373	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-31
1374	2007-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.40	2007-10-31
1375	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-10-26
1376	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-10-26
1377	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.75	2007-10-24
1378	2007-10-25	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2007-10-24
1379	2007-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	2007-10-23
1380	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.03	2007-10-23
1381	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	1.08	2007-10-22
1382	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-10-22
1383	2007-10-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.73	2007-10-22
1384	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-18
1385	2007-10-18	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.28	2007-10-17
1386	2007-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	2007-10-15
1387	2007-10-15	MERRILL LYNCH FAR EAST LTD	-0.28	2007-10-12
1388	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-10-10
1389	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-10-09
1390	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-09
1391	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-10-08
1392	2007-10-08	RABO BROKERAGE HK LTD	0.31
1393	2007-10-08	CITIBANK N.A.	-0.33	2007-10-05
1394	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-04
1395	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-10-04
1396	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-03
1397	2007-10-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.66	2007-09-28
1398	2007-10-02	SG SECURITIES (HK) LTD	0.51	2007-09-28
1399	2007-10-02	CITIBANK N.A.	-0.30	2007-09-28
1400	2007-10-02	UBS SECURITIES HONG KONG LTD	-0.50	2007-09-28
1401	2007-09-28	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	2007-09-27
1402	2007-09-20	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.27	2007-09-19
1403	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-18
1404	2007-09-18	SG SECURITIES (HK) LTD	0.42	2007-09-17
1405	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-09-12
1406	2007-09-11	CITIBANK N.A.	0.25	2007-09-10
1407	2007-09-04	UBS SECURITIES HONG KONG LTD	0.27	2007-09-03
1408	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-31
1409	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-08-30
1410	2007-08-30	CITIBANK N.A.	0.27	2007-08-29
1411	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-29
1412	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-08-29
1413	2007-08-29	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.25	2007-08-28
1414	2007-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2007-08-22
1415	2007-08-23	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.44	2007-08-22
1416	2007-08-22	UBS SECURITIES HONG KONG LTD	0.38	2007-08-21
1417	2007-08-22	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.79	2007-08-21
1418	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-08-20
1419	2007-08-20	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.34	2007-08-17
1420	2007-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.27	2007-08-17
1421	2007-08-17	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.28	2007-08-16
1422	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-08-13
1423	2007-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.35	2007-08-02
1424	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-01
1425	2007-08-01	SG SECURITIES (HK) LTD	0.33	2007-07-31
1426	2007-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	2007-07-31
1427	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-07-31
1428	2007-07-31	UBS SECURITIES HONG KONG LTD	-0.26	2007-07-30
1429	2007-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.35	2007-07-26
1430	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-07-25
1431	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-17
1432	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-07-13
1433	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-07-09
1434	2007-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2007-07-09
1435	2007-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2007-07-04
1436	2007-07-05	MERRILL LYNCH FAR EAST LTD	-0.43	2007-07-04
1437	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-07-04
1438	2007-07-03	SG SECURITIES (HK) LTD	0.46	2007-06-29
1439	2007-07-03	CITIBANK N.A.	0.31	2007-06-29
1440	2007-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.41	2007-06-29
1441	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	1.18	2007-06-27
1442	2007-06-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.00	2007-06-27
1443	2007-06-27	DEUTSCHE SECURITIES ASIA LTD	0.27	2007-06-26

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