China Resources Beer (Holdings) Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	80291	2023-06-19
SEHK main board	2992	2016-07-28	2016-08-04	2016-08-05
SEHK main board	0291	1973-01-15

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• Holdings
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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	2025-10-08	CITIBANK N.A.	-0.27	2025-10-06
2	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-09-29
3	2025-09-09	CITIBANK N.A.	0.37	2025-09-08
4	2025-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2025-09-08
5	2025-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2025-09-08
6	2025-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-09-05
7	2025-09-05	CITIBANK N.A.	0.76	2025-09-04
8	2025-09-05	MERRILL LYNCH FAR EAST LTD	-0.32	2025-09-04
9	2025-09-05	BNP PARIBAS	-0.39	2025-09-04
10	2025-09-04	CITIBANK N.A.	0.69	2025-09-03
11	2025-09-04	SOCIETE GENERALE	-0.31	2025-09-03
12	2025-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2025-09-03
13	2025-09-02	BNP PARIBAS	0.34	2025-09-01
14	2025-09-02	CITIBANK N.A.	-0.26	2025-09-01
15	2025-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2025-08-28
16	2025-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2025-08-28
17	2025-08-29	CITIBANK N.A.	-0.80	2025-08-28
18	2025-08-27	SOCIETE GENERALE	0.32	2025-08-26
19	2025-08-27	CITIBANK N.A.	-0.35	2025-08-26
20	2025-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2025-08-20
21	2025-08-07	CITIBANK N.A.	0.57	2025-08-06
22	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-08-06
23	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-25
24	2025-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-07-25
25	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-23
26	2025-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2025-07-23
27	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-14
28	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-07-03
29	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	2025-05-23
30	2025-06-05	CITIBANK N.A.	0.29	2025-06-04
31	2025-06-05	SOCIETE GENERALE	-0.30	2025-06-04
32	2025-05-28	CITIBANK N.A.	0.52	2025-05-27
33	2025-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2025-05-27
34	2025-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2025-05-20
35	2025-05-21	MERRILL LYNCH FAR EAST LTD	0.27	2025-05-20
36	2025-05-21	CITIBANK N.A.	-0.58	2025-05-20
37	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-05-14
38	2025-05-13	SOCIETE GENERALE	0.29	2025-05-12
39	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-25
40	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-17
41	2025-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2025-04-08
42	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-03-28
43	2025-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2025-03-28
44	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-03-25
45	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-24
46	2025-03-21	MERRILL LYNCH FAR EAST LTD	0.27	2025-03-20
47	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-20
48	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-10
49	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-04
50	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-03-03
51	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-03-03
52	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-02-26
53	2025-02-25	CITIBANK N.A.	0.27	2025-02-24
54	2025-02-25	MERRILL LYNCH FAR EAST LTD	-0.26	2025-02-24
55	2025-02-21	MERRILL LYNCH FAR EAST LTD	0.28	2025-02-20
56	2025-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2025-01-15
57	2025-01-16	CITIBANK N.A.	-0.45	2025-01-15
58	2025-01-15	CITIBANK N.A.	0.34	2025-01-14
59	2025-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2025-01-14
60	2025-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-01-03
61	2025-01-03	CITIBANK N.A.	-0.26	2025-01-02
62	2025-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-12-30
63	2025-01-02	CITIBANK N.A.	-0.36	2024-12-30
64	2024-12-18	CITIBANK N.A.	0.49	2024-12-17
65	2024-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2024-12-17
66	2024-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-12-16
67	2024-12-17	CITIBANK N.A.	-0.46	2024-12-16
68	2024-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-12-13
69	2024-12-16	CITIBANK N.A.	-0.26	2024-12-13
70	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-06
71	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-31
72	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-10-30
73	2024-10-31	CITIBANK N.A.	-0.34	2024-10-30
74	2024-10-25	CITIBANK N.A.	0.57	2024-10-24
75	2024-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-10-24
76	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-10-24
77	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-17
78	2024-10-18	CITIBANK N.A.	-0.36	2024-10-17
79	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-16
80	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2024-10-15
81	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-10-15
82	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-10-14
83	2024-10-15	CITIBANK N.A.	-0.34	2024-10-14
84	2024-10-14	CITIBANK N.A.	0.67	2024-10-10
85	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-02
86	2024-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-09-30
87	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-09-30
88	2024-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-09-13
89	2024-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2024-09-12
90	2024-09-13	CITIBANK N.A.	-0.35	2024-09-12
91	2024-09-12	CITIBANK N.A.	0.28	2024-09-11
92	2024-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2024-09-11
93	2024-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2024-09-10
94	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-09-10
95	2024-09-11	CITIBANK N.A.	-0.95	2024-09-10
96	2024-09-10	CITIBANK N.A.	1.91	2024-09-09
97	2024-09-10	MERRILL LYNCH FAR EAST LTD	-0.39	2024-09-09
98	2024-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	2024-09-09
99	2024-09-02	MERRILL LYNCH FAR EAST LTD	0.34	2024-08-30
100	2024-09-02	CITIBANK N.A.	-0.29	2024-08-30
101	2024-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2024-08-29
102	2024-08-30	CITIBANK N.A.	-1.10	2024-08-29
103	2024-08-27	CITIBANK N.A.	-0.26	2024-08-26
104	2024-08-22	CITIBANK N.A.	-0.26	2024-08-21
105	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.02	2024-08-09
106	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.98	2024-08-09
107	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-07-25
108	2024-07-24	CITIBANK N.A.	0.31	2024-07-23
109	2024-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-07-23
110	2024-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-07-22
111	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.51	2024-07-19
112	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.44	2024-07-19
113	2024-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2024-06-17
114	2024-06-18	CITIBANK N.A.	-0.58	2024-06-17
115	2024-06-17	CITIBANK N.A.	0.36	2024-06-14
116	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-06-14
117	2024-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2024-06-14
118	2024-06-14	CITIBANK N.A.	0.84	2024-06-13
119	2024-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2024-06-13
120	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-06-11
121	2024-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-06-11
122	2024-05-31	CITIBANK N.A.	0.30	2024-05-30
123	2024-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2024-05-27
124	2024-05-28	MERRILL LYNCH FAR EAST LTD	-0.26	2024-05-27
125	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	0.71	2024-05-24
126	2024-05-27	CITIBANK N.A.	0.61	2024-05-24
127	2024-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-05-24
128	2024-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2024-05-24
129	2024-05-24	CITIBANK N.A.	0.58	2024-05-23
130	2024-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2024-05-23
131	2024-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2024-05-20
132	2024-05-21	CITIBANK N.A.	-1.74	2024-05-20
133	2024-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2024-05-17
134	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.70	2024-05-17
135	2024-05-03	MERRILL LYNCH FAR EAST LTD	0.28	2024-05-02
136	2024-04-02	CITIBANK N.A.	0.28	2024-03-28
137	2024-03-28	MERRILL LYNCH FAR EAST LTD	0.32	2024-03-27
138	2024-03-28	CITIBANK N.A.	-0.28	2024-03-27
139	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-03-18
140	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-12-29
141	2023-10-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-10-26
142	2023-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-10-26
143	2023-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2023-10-20
144	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-10-20
145	2023-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-09-06
146	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-09-06
147	2023-09-07	CITIBANK N.A.	-0.41	2023-09-06
148	2023-09-05	CITIBANK N.A.	0.80	2023-09-04
149	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-09-04
150	2023-09-05	BNP PARIBAS	-0.29	2023-09-04
151	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2023-09-04
152	2023-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2023-09-04
153	2023-09-04	CITIBANK N.A.	1.03	2023-08-31
154	2023-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2023-08-31
155	2023-08-30	BNP PARIBAS	0.26	2023-08-29
156	2023-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-08-29
157	2023-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2023-08-28
158	2023-08-29	CITIBANK N.A.	-1.35	2023-08-28
159	2023-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2023-08-25
160	2023-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.70	2023-08-25
161	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-06-01
162	2023-06-02	CITIBANK N.A.	-0.39	2023-06-01
163	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-05-25
164	2023-05-29	CITIBANK N.A.	0.38	2023-05-25
165	2023-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2023-05-25
166	2023-05-29	BNP PARIBAS	-0.48	2023-05-25
167	2023-05-25	CITIBANK N.A.	1.07	2023-05-24
168	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-05-24
169	2023-05-25	BNP PARIBAS	-0.28	2023-05-24
170	2023-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2023-05-24
171	2023-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2023-05-19
172	2023-05-22	BNP PARIBAS	0.64	2023-05-19
173	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-05-19
174	2023-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-05-19
175	2023-05-22	CITIBANK N.A.	-1.24	2023-05-19
176	2023-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2023-05-18
177	2023-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-05-18
178	2023-02-17	CITIBANK N.A.	-0.30	2023-02-16
179	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-12-28
180	2022-12-28	CITIBANK N.A.	0.40	2022-12-23
181	2022-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-12-23
182	2022-12-21	BNP PARIBAS	0.33	2022-12-20
183	2022-12-21	CITIBANK N.A.	-0.29	2022-12-20
184	2022-10-27	CITIBANK N.A.	0.39	2022-10-26
185	2022-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-10-26
186	2022-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-10-25
187	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-10-25
188	2022-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-10-24
189	2022-10-25	CITIBANK N.A.	-0.36	2022-10-24
190	2022-09-01	CITIBANK N.A.	1.54	2022-08-31
191	2022-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	2022-08-31
192	2022-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2022-08-29
193	2022-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2022-08-29
194	2022-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2022-08-26
195	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.73	2022-08-26
196	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-08-25
197	2022-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-06-30
198	2022-07-04	CITIBANK N.A.	-0.27	2022-06-30
199	2022-06-27	CITIBANK N.A.	1.26	2022-06-24
200	2022-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2022-06-24
201	2022-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2022-06-21
202	2022-06-22	CITIBANK N.A.	-1.16	2022-06-21
203	2022-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-06-20
204	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-06-20
205	2022-06-02	CITIBANK N.A.	-0.33	2022-06-01
206	2022-03-16	CITIBANK N.A.	-0.27	2022-03-15
207	2022-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-03-10
208	2022-03-11	CITIBANK N.A.	-0.30	2022-03-10
209	2022-03-10	CITIBANK N.A.	0.65	2022-03-09
210	2022-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2022-03-09
211	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-12-06
212	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-12-06
213	2021-10-28	CITIBANK N.A.	0.27	2021-10-27
214	2021-09-13	CITIBANK N.A.	-0.27	2021-09-10
215	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-09-03
216	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-09-02
217	2021-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-09-02
218	2021-09-02	CITIBANK N.A.	0.33	2021-09-01
219	2021-09-02	BNP PARIBAS	-0.36	2021-09-01
220	2021-08-31	BNP PARIBAS	0.35	2021-08-30
221	2021-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-08-30
222	2021-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-08-26
223	2021-08-25	CITIBANK N.A.	-0.29	2021-08-24
224	2021-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-08-16
225	2021-08-16	CITIBANK N.A.	1.67	2021-08-13
226	2021-08-16	DEUTSCHE BANK AG	-1.86	2021-08-13
227	2021-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-07-26
228	2021-06-15	DEUTSCHE BANK AG	0.39	2021-06-11
229	2021-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2021-06-11
230	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2021-06-10
231	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-06-10
232	2021-06-11	DEUTSCHE BANK AG	-0.34	2021-06-10
233	2021-06-01	UBS SECURITIES HONG KONG LTD	-0.28	2021-05-31
234	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-05-26
235	2021-05-27	UBS SECURITIES HONG KONG LTD	0.32	2021-05-26
236	2021-05-27	DEUTSCHE BANK AG	-0.29	2021-05-26
237	2021-05-25	DEUTSCHE BANK AG	0.68	2021-05-24
238	2021-05-25	UBS SECURITIES HONG KONG LTD	-0.27	2021-05-24
239	2021-05-25	BNP PARIBAS	-0.40	2021-05-24
240	2021-05-21	BNP PARIBAS	0.27	2021-05-20
241	2021-05-21	DEUTSCHE BANK AG	-0.26	2021-05-20
242	2021-05-20	UBS SECURITIES HONG KONG LTD	0.34	2021-05-18
243	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-05-18
244	2021-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-05-12
245	2021-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-03-25
246	2021-03-19	DEUTSCHE BANK AG	-0.26	2021-03-18
247	2021-03-18	MERRILL LYNCH FAR EAST LTD	0.32	2021-03-17
248	2021-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-03-17
249	2021-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-03-17
250	2021-03-18	DEUTSCHE BANK AG	-0.42	2021-03-17
251	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-02-10
252	2021-02-16	DEUTSCHE BANK AG	-0.40	2021-02-10
253	2021-02-02	DEUTSCHE BANK AG	0.39	2021-02-01
254	2021-02-02	UBS SECURITIES HONG KONG LTD	-0.38	2021-02-01
255	2021-01-28	UBS SECURITIES HONG KONG LTD	0.46	2021-01-27
256	2021-01-28	DEUTSCHE BANK AG	-0.44	2021-01-27
257	2021-01-26	DEUTSCHE BANK AG	0.48	2021-01-25
258	2021-01-26	UBS SECURITIES HONG KONG LTD	-0.52	2021-01-25
259	2021-01-25	UBS SECURITIES HONG KONG LTD	0.51	2021-01-22
260	2021-01-25	DEUTSCHE BANK AG	-0.57	2021-01-22
261	2021-01-05	DEUTSCHE BANK AG	0.37	2021-01-04
262	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.28	2021-01-04
263	2021-01-04	UBS SECURITIES HONG KONG LTD	0.28	2020-12-30
264	2020-12-07	DEUTSCHE BANK AG	-0.28	2020-12-04
265	2020-11-30	DEUTSCHE BANK AG	-0.31	2020-11-27
266	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-11-24
267	2020-10-15	DEUTSCHE BANK AG	0.36	2020-10-14
268	2020-07-29	MERRILL LYNCH FAR EAST LTD	0.26	2020-07-28
269	2020-07-29	DEUTSCHE BANK AG	-0.25	2020-07-28
270	2020-07-28	DEUTSCHE BANK AG	0.30	2020-07-27
271	2020-07-28	MERRILL LYNCH FAR EAST LTD	-0.29	2020-07-27
272	2020-06-16	DEUTSCHE BANK AG	0.31	2020-06-15
273	2020-06-02	DEUTSCHE BANK AG	-0.28	2020-06-01
274	2020-06-01	DEUTSCHE BANK AG	0.31	2020-05-29
275	2020-05-29	DEUTSCHE BANK AG	0.25	2020-05-28
276	2020-05-29	CITIBANK N.A.	-0.31	2020-05-28
277	2020-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-05-27
278	2020-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-05-22
279	2020-05-25	CITIBANK N.A.	0.29	2020-05-22
280	2020-05-25	MERRILL LYNCH FAR EAST LTD	0.25	2020-05-22
281	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-22
282	2020-05-25	DEUTSCHE BANK AG	-0.89	2020-05-22
283	2020-05-21	DEUTSCHE BANK AG	1.17	2020-05-20
284	2020-05-21	CITIBANK N.A.	-1.13	2020-05-20
285	2020-05-20	CITIBANK N.A.	1.21	2020-05-19
286	2020-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2020-05-19
287	2020-05-19	DEUTSCHE BANK AG	0.40	2020-05-18
288	2020-05-19	MERRILL LYNCH FAR EAST LTD	-0.43	2020-05-18
289	2020-05-13	MERRILL LYNCH FAR EAST LTD	0.32	2020-05-12
290	2020-05-13	DEUTSCHE BANK AG	-0.26	2020-05-12
291	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-05-12
292	2020-05-12	DEUTSCHE BANK AG	-0.30	2020-05-11
293	2020-04-22	DEUTSCHE BANK AG	0.33	2020-04-21
294	2020-03-20	DEUTSCHE BANK AG	0.25	2020-03-19
295	2020-03-19	DEUTSCHE BANK AG	-0.26	2020-03-18
296	2020-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-03-16
297	2020-03-13	DEUTSCHE BANK AG	0.27	2020-03-12
298	2020-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-02-10
299	2020-02-11	DEUTSCHE BANK AG	-0.29	2020-02-10
300	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.09	2020-02-07
301	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.11	2020-02-07
302	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.04	2020-01-17
303	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	2020-01-17
304	2019-11-27	DEUTSCHE BANK AG	0.25	2019-11-26
305	2019-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-11-26
306	2019-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-11-21
307	2019-10-02	DEUTSCHE BANK AG	0.42	2019-09-30
308	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-09-26
309	2019-09-24	UBS SECURITIES HONG KONG LTD	0.26	2019-09-23
310	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-09-23
311	2019-09-24	DEUTSCHE BANK AG	-0.52	2019-09-23
312	2019-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-08-20
313	2019-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-08-20
314	2019-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-07-15
315	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-06-17
316	2019-06-04	DEUTSCHE BANK AG	0.33	2019-06-03
317	2019-06-04	BNP PARIBAS	-0.32	2019-06-03
318	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-05-29
319	2019-05-27	DEUTSCHE BANK AG	-0.59	2019-05-24
320	2019-05-15	MERRILL LYNCH FAR EAST LTD	0.48	2019-05-14
321	2019-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-05-14
322	2019-05-15	DEUTSCHE BANK AG	-0.69	2019-05-14
323	2019-01-09	MERRILL LYNCH FAR EAST LTD	-0.40	2019-01-08
324	2018-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-12-20
325	2018-12-21	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	2018-12-20
326	2018-12-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.32	2018-12-13
327	2018-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-12-14
328	2018-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-11-30
329	2018-12-03	DEUTSCHE BANK AG	-0.29	2018-11-30
330	2018-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-11-28
331	2018-11-29	DEUTSCHE BANK AG	-0.40	2018-11-28
332	2018-11-27	DEUTSCHE BANK AG	0.61	2018-11-26
333	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2018-11-26
334	2018-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-11-19
335	2018-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2018-11-12
336	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-11-12
337	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-11-12
338	2018-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-10-31
339	2018-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-10-31
340	2018-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-10-26
341	2018-10-29	DEUTSCHE BANK AG	-0.37	2018-10-26
342	2018-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2018-10-25
343	2018-10-26	DEUTSCHE BANK AG	-0.43	2018-10-25
344	2018-10-23	DEUTSCHE BANK AG	-0.36	2018-10-22
345	2018-10-22	DEUTSCHE BANK AG	0.46	2018-10-19
346	2018-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2018-10-19
347	2018-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2018-10-18
348	2018-10-18	DEUTSCHE BANK AG	0.55	2018-10-16
349	2018-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2018-10-16
350	2018-10-03	DEUTSCHE BANK AG	0.39	2018-10-02
351	2018-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-10-02
352	2018-10-02	DEUTSCHE BANK AG	0.58	2018-09-28
353	2018-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-09-28
354	2018-10-02	MERRILL LYNCH FAR EAST LTD	-0.28	2018-09-28
355	2018-09-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-09-27
356	2018-09-26	MERRILL LYNCH FAR EAST LTD	0.38	2018-09-24
357	2018-09-26	DEUTSCHE BANK AG	-0.56	2018-09-24
358	2018-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-09-20
359	2018-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-09-20
360	2018-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-09-12
361	2018-09-13	MERRILL LYNCH FAR EAST LTD	-0.35	2018-09-12
362	2018-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2018-08-10
363	2018-08-13	DEUTSCHE BANK AG	-0.61	2018-08-10
364	2018-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2018-08-09
365	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-08-09
366	2018-08-10	DEUTSCHE BANK AG	-0.58	2018-08-09
367	2018-08-09	DEUTSCHE BANK AG	0.40	2018-08-08
368	2018-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2018-08-08
369	2018-08-07	DEUTSCHE BANK AG	0.69	2018-08-06
370	2018-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2018-08-06
371	2018-07-06	DEUTSCHE BANK AG	0.30	2018-07-05
372	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-07-05
373	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-06-21
374	2018-06-22	UBS SECURITIES HONG KONG LTD	-0.33	2018-06-21
375	2018-06-21	UBS SECURITIES HONG KONG LTD	0.26	2018-06-20
376	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-06-20
377	2018-06-20	UBS SECURITIES HONG KONG LTD	0.29	2018-06-19
378	2018-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.25	2018-06-19
379	2018-06-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-06-12
380	2018-06-13	UBS SECURITIES HONG KONG LTD	-0.30	2018-06-12
381	2018-06-04	DEUTSCHE BANK AG	0.44	2018-06-01
382	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-06-01
383	2018-05-31	MERRILL LYNCH FAR EAST LTD	-0.26	2018-05-30
384	2018-05-25	MERRILL LYNCH FAR EAST LTD	0.37	2018-05-24
385	2018-05-25	DEUTSCHE BANK AG	-0.42	2018-05-24
386	2018-05-18	DEUTSCHE BANK AG	0.42	2018-05-17
387	2018-05-18	MERRILL LYNCH FAR EAST LTD	-0.48	2018-05-17
388	2018-05-14	MERRILL LYNCH FAR EAST LTD	0.53	2018-05-11
389	2018-05-14	DEUTSCHE BANK AG	-0.45	2018-05-11
390	2018-04-27	UBS SECURITIES HONG KONG LTD	0.46	2018-04-26
391	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-04-26
392	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-04-11
393	2018-04-12	UBS SECURITIES HONG KONG LTD	-0.32	2018-04-11
394	2018-04-06	UBS SECURITIES HONG KONG LTD	0.35	2018-04-04
395	2018-04-06	MERRILL LYNCH FAR EAST LTD	0.28	2018-04-04
396	2018-04-06	DEUTSCHE BANK AG	-0.27	2018-04-04
397	2018-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-04-04
398	2018-04-03	UBS SECURITIES HONG KONG LTD	0.29	2018-03-29
399	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-03-29
400	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.78	2018-03-26
401	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.83	2018-03-26
402	2018-03-26	DEUTSCHE BANK AG	0.27	2018-03-23
403	2018-03-13	MERRILL LYNCH FAR EAST LTD	0.26	2018-03-12
404	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-03-09
405	2018-03-12	UBS SECURITIES HONG KONG LTD	-0.25	2018-03-09
406	2018-03-06	DEUTSCHE BANK AG	-0.26	2018-03-05
407	2018-03-02	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-03-01
408	2018-02-28	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-02-27
409	2018-02-28	UBS SECURITIES HONG KONG LTD	-0.37	2018-02-27
410	2018-02-13	MERRILL LYNCH FAR EAST LTD	0.31	2018-02-12
411	2018-02-13	DEUTSCHE BANK AG	-0.34	2018-02-12
412	2018-02-12	DEUTSCHE BANK AG	0.27	2018-02-09
413	2018-02-08	MERRILL LYNCH FAR EAST LTD	0.76	2018-02-07
414	2018-02-08	DEUTSCHE BANK AG	-0.71	2018-02-07
415	2018-01-23	MERRILL LYNCH FAR EAST LTD	1.98	2018-01-22
416	2018-01-23	DEUTSCHE BANK AG	-1.98	2018-01-22
417	2017-12-05	DEUTSCHE BANK AG	0.40	2017-12-04
418	2017-12-05	MERRILL LYNCH FAR EAST LTD	-0.63	2017-12-04
419	2017-12-01	DEUTSCHE BANK AG	1.13	2017-11-30
420	2017-12-01	MERRILL LYNCH FAR EAST LTD	-1.15	2017-11-30
421	2017-11-09	MERRILL LYNCH FAR EAST LTD	1.38	2017-11-08
422	2017-11-09	DEUTSCHE BANK AG	-1.37	2017-11-08
423	2017-11-03	MERRILL LYNCH FAR EAST LTD	0.57	2017-11-02
424	2017-11-03	UBS SECURITIES HONG KONG LTD	0.52	2017-11-02
425	2017-11-03	DEUTSCHE BANK AG	-0.53	2017-11-02
426	2017-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.54	2017-11-02
427	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-11-01
428	2017-11-02	UBS SECURITIES HONG KONG LTD	-0.57	2017-11-01
429	2017-10-23	UBS SECURITIES HONG KONG LTD	0.33	2017-10-20
430	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-10-20
431	2017-10-19	DEUTSCHE BANK AG	1.96	2017-10-18
432	2017-10-19	MERRILL LYNCH FAR EAST LTD	-1.80	2017-10-18
433	2017-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-10-06
434	2017-10-03	DEUTSCHE BANK AG	1.26	2017-09-29
435	2017-10-03	UBS SECURITIES HONG KONG LTD	-0.60	2017-09-29
436	2017-10-03	MERRILL LYNCH FAR EAST LTD	-0.62	2017-09-29
437	2017-09-29	UBS SECURITIES HONG KONG LTD	1.23	2017-09-28
438	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	-1.13	2017-09-28
439	2017-09-26	MERRILL LYNCH FAR EAST LTD	0.74	2017-09-25
440	2017-09-26	DEUTSCHE BANK AG	-1.02	2017-09-25
441	2017-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2017-09-22
442	2017-09-25	DEUTSCHE BANK AG	-0.45	2017-09-22
443	2017-09-08	MERRILL LYNCH FAR EAST LTD	0.36	2017-09-07
444	2017-08-28	DEUTSCHE BANK AG	0.26	2017-08-25
445	2017-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-08-15
446	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-08-10
447	2017-08-03	MERRILL LYNCH FAR EAST LTD	0.27	2017-08-02
448	2017-08-01	MERRILL LYNCH FAR EAST LTD	0.95	2017-07-31
449	2017-08-01	DEUTSCHE BANK AG	-1.12	2017-07-31
450	2017-07-12	DEUTSCHE BANK AG	0.26	2017-07-11
451	2017-07-06	DEUTSCHE BANK AG	0.31	2017-07-05
452	2017-07-05	MERRILL LYNCH FAR EAST LTD	0.34	2017-07-04
453	2017-07-05	DEUTSCHE BANK AG	-0.38	2017-07-04
454	2017-07-04	MERRILL LYNCH FAR EAST LTD	0.27	2017-07-03
455	2017-07-04	DEUTSCHE BANK AG	-0.26	2017-07-03
456	2017-06-23	JPMORGAN CHASE BANK, NATIONAL	0.85	2017-06-22
457	2017-06-23	UBS SECURITIES HONG KONG LTD	-0.81	2017-06-22
458	2017-06-22	UBS SECURITIES HONG KONG LTD	0.80	2017-06-21
459	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.87	2017-06-21
460	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	0.88	2017-06-06
461	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.76	2017-06-06
462	2017-06-02	DEUTSCHE BANK AG	1.68	2017-06-01
463	2017-06-02	MERRILL LYNCH FAR EAST LTD	-1.68	2017-06-01
464	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	1.08	2017-05-31
465	2017-06-01	DEUTSCHE BANK AG	0.31	2017-05-31
466	2017-06-01	UBS SECURITIES HONG KONG LTD	-1.11	2017-05-31
467	2017-05-29	MERRILL LYNCH FAR EAST LTD	1.89	2017-05-26
468	2017-05-29	UBS SECURITIES HONG KONG LTD	1.19	2017-05-26
469	2017-05-29	JPMORGAN CHASE BANK, NATIONAL	-1.10	2017-05-26
470	2017-05-29	DEUTSCHE BANK AG	-2.08	2017-05-26
471	2017-05-25	DEUTSCHE BANK AG	1.82	2017-05-24
472	2017-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-05-24
473	2017-05-25	MERRILL LYNCH FAR EAST LTD	-1.59	2017-05-24
474	2017-05-24	DEUTSCHE BANK AG	0.36	2017-05-23
475	2017-05-24	MERRILL LYNCH FAR EAST LTD	-0.30	2017-05-23
476	2017-05-18	MERRILL LYNCH FAR EAST LTD	2.00	2017-05-17
477	2017-05-18	DEUTSCHE BANK AG	-1.87	2017-05-17
478	2017-05-16	DEUTSCHE BANK AG	0.38	2017-05-15
479	2017-05-15	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-05-12
480	2017-05-09	DEUTSCHE BANK AG	0.53	2017-05-08
481	2017-05-09	MERRILL LYNCH FAR EAST LTD	-0.65	2017-05-08
482	2017-04-26	DEUTSCHE BANK AG	0.32	2017-04-25
483	2017-04-05	MERRILL LYNCH FAR EAST LTD	0.46	2017-04-03
484	2017-04-05	DEUTSCHE BANK AG	-0.53	2017-04-03
485	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-03-27
486	2017-03-28	DEUTSCHE BANK AG	-0.46	2017-03-27
487	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-03-02
488	2017-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2017-03-02
489	2017-03-01	MERRILL LYNCH FAR EAST LTD	0.77	2017-02-28
490	2017-03-01	DEUTSCHE BANK AG	-0.82	2017-02-28
491	2017-02-28	DEUTSCHE BANK AG	0.74	2017-02-27
492	2017-02-28	MERRILL LYNCH FAR EAST LTD	-0.71	2017-02-27
493	2017-02-24	DEUTSCHE BANK AG	0.27	2017-02-23
494	2017-02-24	MERRILL LYNCH FAR EAST LTD	-0.41	2017-02-23
495	2017-02-23	MERRILL LYNCH FAR EAST LTD	0.78	2017-02-22
496	2017-02-23	DEUTSCHE BANK AG	-0.84	2017-02-22
497	2017-02-22	DEUTSCHE BANK AG	1.45	2017-02-21
498	2017-02-22	MERRILL LYNCH FAR EAST LTD	-1.44	2017-02-21
499	2017-02-21	MERRILL LYNCH FAR EAST LTD	1.55	2017-02-20
500	2017-02-21	DEUTSCHE BANK AG	-1.55	2017-02-20
501	2017-02-03	MERRILL LYNCH FAR EAST LTD	0.28	2017-02-02
502	2017-02-03	DEUTSCHE BANK AG	-0.37	2017-02-02
503	2016-11-16	DEUTSCHE BANK AG	0.45	2016-11-15
504	2016-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2016-11-15
505	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-11-02
506	2016-11-03	CITIBANK N.A.	-0.28	2016-11-02
507	2016-10-25	JPMORGAN CHASE BANK, NATIONAL	1.22	2016-10-24
508	2016-10-25	UBS SECURITIES HONG KONG LTD	-1.07	2016-10-24
509	2016-10-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-10-19
510	2016-10-20	UBS SECURITIES HONG KONG LTD	-0.33	2016-10-19
511	2016-10-18	UBS SECURITIES HONG KONG LTD	1.38	2016-10-17
512	2016-10-18	DEUTSCHE BANK AG	-0.59	2016-10-17
513	2016-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.74	2016-10-17
514	2016-10-13	MERRILL LYNCH FAR EAST LTD	-0.27	2016-10-12
515	2016-10-04	DEUTSCHE BANK AG	0.83	2016-10-03
516	2016-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-10-03
517	2016-10-04	UBS SECURITIES HONG KONG LTD	-1.10	2016-10-03
518	2016-10-03	MERRILL LYNCH FAR EAST LTD	0.36	2016-09-30
519	2016-10-03	DEUTSCHE BANK AG	-0.36	2016-09-30
520	2016-08-31	MERRILL LYNCH FAR EAST LTD	-0.36	2016-08-30
521	2016-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-08-25
522	2016-08-26	DEUTSCHE BANK AG	-0.72	2016-08-25
523	2016-08-24	DEUTSCHE BANK AG	-0.57	2016-08-23
524	2016-08-23	DEUTSCHE BANK AG	0.44	2016-08-22
525	2016-08-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-08-22
526	2016-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-08-22
527	2016-08-23	DEUTSCHE SECURITIES ASIA LTD	-0.37	2016-08-22
528	2016-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2016-08-22
529	2016-08-22	DEUTSCHE BANK AG	0.35	2016-08-19
530	2016-08-22	MERRILL LYNCH FAR EAST LTD	0.28	2016-08-19
531	2016-08-22	UBS SECURITIES HONG KONG LTD	-0.45	2016-08-19
532	2016-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-08-18
533	2016-08-19	DEUTSCHE BANK AG	0.32	2016-08-18
534	2016-08-19	CITIBANK N.A.	0.27	2016-08-18
535	2016-08-18	BNP PARIBAS	0.40	2016-08-17
536	2016-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-08-17
537	2016-08-18	DEUTSCHE SECURITIES ASIA LTD	0.34	2016-08-17
538	2016-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-08-17
539	2016-08-18	DEUTSCHE BANK AG	-0.28	2016-08-17
540	2016-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-08-17
541	2016-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2016-08-17
542	2016-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-08-15
543	2016-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-08-10
544	2016-08-11	DEUTSCHE BANK AG	-0.68	2016-08-10
545	2016-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-08-09
546	2016-08-10	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-08-09
547	2016-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2016-08-09
548	2016-08-09	DEUTSCHE BANK AG	0.32	2016-08-08
549	2016-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-08-08
550	2016-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2016-08-05
551	2016-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2016-08-05
552	2016-08-08	MACQUARIE BANK LTD	-0.32	2016-08-05
553	2016-08-08	DEUTSCHE BANK AG	-0.74	2016-08-05
554	2016-08-05	MERRILL LYNCH FAR EAST LTD	-0.47	2016-08-04
555	2016-08-04	DEUTSCHE BANK AG	0.71	2016-08-03
556	2016-08-03	MERRILL LYNCH FAR EAST LTD	0.45	2016-08-01
557	2016-08-03	DEUTSCHE BANK AG	-0.38	2016-08-01
558	2016-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-07-29
559	2016-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2016-07-28
560	2016-07-29	DEUTSCHE BANK AG	0.25	2016-07-28
561	2016-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-07-28
562	2016-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2016-07-28
563	2016-07-28	UBS SECURITIES HONG KONG LTD	1.72	2016-07-27
564	2016-07-28	MACQUARIE BANK LTD	0.37	2016-07-26
565	2016-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-07-27
566	2016-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2016-07-27
567	2016-07-28	DEUTSCHE BANK AG	-1.93	2016-07-27
568	2016-07-27	DEUTSCHE BANK AG	0.36	2016-07-26
569	2016-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-07-26
570	2016-07-21	DEUTSCHE BANK AG	0.54	2016-07-20
571	2016-07-21	MERRILL LYNCH FAR EAST LTD	-0.48	2016-07-20
572	2016-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2016-07-19
573	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-07-19
574	2016-07-20	MERRILL LYNCH FAR EAST LTD	-0.36	2016-07-19
575	2016-07-20	DEUTSCHE SECURITIES ASIA LTD	-0.39	2016-07-19
576	2016-07-19	DEUTSCHE BANK AG	3.40	2016-07-18
577	2016-07-19	CITIBANK N.A.	-0.25	2016-07-18
578	2016-07-19	MERRILL LYNCH FAR EAST LTD	-0.34	2016-07-18
579	2016-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2016-07-18
580	2016-07-19	UBS SECURITIES HONG KONG LTD	-1.56	2016-07-18
581	2016-07-18	DEUTSCHE BANK AG	0.75	2016-07-15
582	2016-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2016-07-15
583	2016-07-15	UBS SECURITIES HONG KONG LTD	-0.35	2016-07-14
584	2016-07-14	UBS SECURITIES HONG KONG LTD	0.49	2016-07-13
585	2016-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-07-13
586	2016-07-13	UBS SECURITIES HONG KONG LTD	1.48	2016-07-12
587	2016-07-13	MERRILL LYNCH FAR EAST LTD	0.98	2016-07-12
588	2016-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2016-07-12
589	2016-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-07-12
590	2016-07-13	DEUTSCHE BANK AG	-3.41	2016-07-12
591	2016-07-12	DEUTSCHE BANK AG	0.30	2016-07-11
592	2016-07-12	MERRILL LYNCH FAR EAST LTD	-0.27	2016-07-11
593	2016-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2016-07-08
594	2016-07-11	DEUTSCHE BANK AG	0.44	2016-07-08
595	2016-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-07-08
596	2016-07-11	BNP PARIBAS	-0.27	2016-07-08
597	2016-07-11	MERRILL LYNCH FAR EAST LTD	-0.40	2016-07-08
598	2016-07-08	DEUTSCHE BANK AG	1.66	2016-07-07
599	2016-07-08	DEUTSCHE SECURITIES ASIA LTD	0.43	2016-07-07
600	2016-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2016-07-07
601	2016-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-07-07
602	2016-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-07-07
603	2016-07-08	CITIBANK N.A.	-0.59	2016-07-07
604	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2016-07-07
605	2016-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	2016-07-07
606	2016-07-07	MERRILL LYNCH FAR EAST LTD	1.05	2016-07-06
607	2016-07-07	DEUTSCHE SECURITIES ASIA LTD	0.43	2016-07-06
608	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-07-06
609	2016-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2016-07-06
610	2016-07-07	DEUTSCHE BANK AG	-0.66	2016-07-06
611	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-06-06
612	2016-06-07	DEUTSCHE BANK AG	-0.39	2016-06-06
613	2016-06-02	DEUTSCHE BANK AG	0.37	2016-06-01
614	2016-06-01	DEUTSCHE BANK AG	0.35	2016-05-31
615	2016-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-05-31
616	2016-05-18	MERRILL LYNCH FAR EAST LTD	1.28	2016-05-17
617	2016-05-18	DEUTSCHE BANK AG	-1.31	2016-05-17
618	2016-05-13	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-05-12
619	2016-03-15	DEUTSCHE BANK AG	0.65	2016-03-14
620	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-03-14
621	2016-03-15	CITIBANK N.A.	-0.52	2016-03-14
622	2016-03-08	DEUTSCHE BANK AG	0.25	2016-03-07
623	2016-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-03-04
624	2016-03-07	MACQUARIE BANK LTD	-0.25	2016-03-04
625	2016-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2016-03-02
626	2016-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-02-29
627	2016-01-22	DEUTSCHE BANK AG	0.27	2016-01-21
628	2016-01-22	MERRILL LYNCH FAR EAST LTD	-0.28	2016-01-21
629	2016-01-20	DEUTSCHE BANK AG	0.32	2016-01-19
630	2016-01-20	MERRILL LYNCH FAR EAST LTD	-0.30	2016-01-19
631	2016-01-15	MERRILL LYNCH FAR EAST LTD	0.33	2016-01-14
632	2016-01-15	DEUTSCHE BANK AG	-0.35	2016-01-14
633	2016-01-14	DEUTSCHE BANK AG	0.41	2016-01-13
634	2016-01-14	MERRILL LYNCH FAR EAST LTD	-0.30	2016-01-13
635	2016-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2016-01-12
636	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2016-01-12
637	2016-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-01-11
638	2016-01-05	DEUTSCHE BANK AG	0.44	2016-01-04
639	2016-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-01-04
640	2015-12-15	DEUTSCHE BANK AG	0.54	2015-12-14
641	2015-12-15	UBS SECURITIES HONG KONG LTD	-0.58	2015-12-14
642	2015-11-30	UBS SECURITIES HONG KONG LTD	0.53	2015-11-27
643	2015-11-30	DEUTSCHE BANK AG	-0.52	2015-11-27
644	2015-11-27	DEUTSCHE BANK AG	-0.26	2015-11-26
645	2015-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2015-11-25
646	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-11-25
647	2015-10-12	DEUTSCHE BANK AG	0.27	2015-10-09
648	2015-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-10-09
649	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-10-08
650	2015-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-10-08
651	2015-10-07	DEUTSCHE BANK AG	0.68	2015-10-06
652	2015-10-07	UBS SECURITIES HONG KONG LTD	-0.69	2015-10-06
653	2015-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-09-21
654	2015-09-17	UBS SECURITIES HONG KONG LTD	0.32	2015-09-16
655	2015-09-17	DEUTSCHE BANK AG	-0.40	2015-09-16
656	2015-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-08-12
657	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-07-29
658	2015-07-23	DEUTSCHE SECURITIES ASIA LTD	1.00	2015-07-22
659	2015-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.87	2015-07-22
660	2015-06-25	MERRILL LYNCH FAR EAST LTD	0.71	2015-06-24
661	2015-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2015-06-24
662	2015-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2015-06-24
663	2015-06-25	DEUTSCHE BANK AG	-0.67	2015-06-24
664	2015-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2015-06-22
665	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-06-22
666	2015-06-22	DEUTSCHE BANK AG	0.28	2015-06-19
667	2015-06-10	DEUTSCHE BANK AG	-0.29	2015-06-09
668	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-06-08
669	2015-06-09	BNP PARIBAS	-0.40	2015-06-08
670	2015-06-05	BNP PARIBAS	0.71	2015-06-04
671	2015-06-05	DEUTSCHE BANK AG	0.56	2015-06-04
672	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-06-04
673	2015-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-06-04
674	2015-06-05	MACQUARIE BANK LTD	-1.08	2015-06-04
675	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	0.93	2015-06-03
676	2015-06-04	BNP PARIBAS	0.39	2015-06-03
677	2015-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	2015-06-03
678	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2015-06-02
679	2015-06-03	MACQUARIE BANK LTD	1.08	2015-06-02
680	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-02
681	2015-06-03	JPMORGAN CHASE BANK, NATIONAL	-1.12	2015-06-02
682	2015-06-03	BNP PARIBAS	-1.50	2015-06-02
683	2015-06-02	BNP PARIBAS	0.37	2015-06-01
684	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-06-01
685	2015-06-01	BNP PARIBAS	0.37	2015-05-29
686	2015-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-05-29
687	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-05-29
688	2015-06-01	DEUTSCHE BANK AG	-0.56	2015-05-29
689	2015-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-05-28
690	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-05-27
691	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-05-27
692	2015-05-28	DEUTSCHE BANK AG	-0.32	2015-05-27
693	2015-05-27	DEUTSCHE BANK AG	0.65	2015-05-26
694	2015-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2015-05-26
695	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-05-22
696	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-05-21
697	2015-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2015-05-19
698	2015-05-20	MERRILL LYNCH FAR EAST LTD	0.29	2015-05-19
699	2015-05-20	DEUTSCHE BANK AG	-0.67	2015-05-19
700	2015-05-12	DEUTSCHE BANK AG	-0.30	2015-05-11
701	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	1.06	2015-04-27
702	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-04-27
703	2015-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2015-04-27
704	2015-04-28	DEUTSCHE BANK AG	-0.64	2015-04-27
705	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-04-24
706	2015-04-24	DEUTSCHE BANK AG	1.24	2015-04-23
707	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2015-04-23
708	2015-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-04-23
709	2015-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2015-04-23
710	2015-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2015-04-22
711	2015-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2015-04-22
712	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-04-22
713	2015-04-23	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-04-17
714	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2015-04-22
715	2015-02-17	BNP PARIBAS	0.76	2015-02-16
716	2015-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-02-16
717	2014-11-20	CITIBANK N.A.	0.41	2014-11-19
718	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-11-19
719	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	0.71	2014-10-03
720	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-10-03
721	2014-10-06	BNP PARIBAS	-0.78	2014-10-03
722	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	1.89	2014-09-30
723	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	0.86	2014-09-30
724	2014-10-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.98	2014-09-30
725	2014-10-03	BNP PARIBAS	-1.71	2014-09-30
726	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2014-09-29
727	2014-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	2014-09-29
728	2014-09-30	BNP PARIBAS	0.43	2014-09-29
729	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.81	2014-09-29
730	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	-1.61	2014-09-29
731	2014-09-29	BNP PARIBAS	1.83	2014-09-26
732	2014-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2014-09-26
733	2014-09-29	THE HONGKONG AND SHANGHAI BANKING	-1.10	2014-09-26
734	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-09-25
735	2014-08-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-08-28
736	2014-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-08-28
737	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	1.44	2014-06-05
738	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2014-06-05
739	2014-06-06	BNP PARIBAS	0.33	2014-06-05
740	2014-06-06	MACQUARIE BANK LTD	-0.33	2014-06-05
741	2014-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.26	2014-06-05
742	2014-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.86	2014-06-04
743	2014-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	2014-06-04
744	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2014-06-03
745	2014-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2014-06-03
746	2014-06-04	BNP PARIBAS	-0.32	2014-06-03
747	2014-06-04	JPMORGAN CHASE BANK, NATIONAL	-1.44	2014-06-03
748	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-03-13
749	2014-03-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-02-28
750	2014-02-28	DEUTSCHE BANK AG	0.49	2014-02-27
751	2013-12-04	CITIBANK N.A.	0.29	2013-12-03
752	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-12-03
753	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-11-15
754	2013-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-10-03
755	2013-10-04	UBS SECURITIES HONG KONG LTD	-0.29	2013-10-03
756	2013-10-03	UBS SECURITIES HONG KONG LTD	0.29	2013-10-02
757	2013-10-03	CITIBANK N.A.	-0.29	2013-10-02
758	2013-09-25	CITIBANK N.A.	0.25	2013-09-24
759	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-06-14
760	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-05-30
761	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-05-24
762	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.57	2013-05-24
763	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-05-23
764	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.97	2013-05-23
765	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	11.53	2013-01-24
766	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-11.59	2013-01-24
767	2013-01-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-01-09
768	2013-01-10	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-01-09
769	2013-01-03	DEUTSCHE SECURITIES ASIA LTD	0.27	2013-01-02
770	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-11-02
771	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-08-02
772	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2012-08-02
773	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-06-04
774	2012-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-06-04
775	2012-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2012-06-01
776	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-06-01
777	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-01-17
778	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-12-30
779	2012-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-12-30
780	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-05-16
781	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-10-15
782	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-05-20
783	2010-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-02-11
784	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2010-01-26
785	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-11-02
786	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-11-02
787	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-10-02
788	2009-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-10-02
789	2009-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2009-09-23
790	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-09-23
791	2009-09-03	BOCI SECURITIES LTD	-0.96	2009-09-02
792	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-08-31
793	2009-09-01	UBS SECURITIES HONG KONG LTD	-0.41	2009-08-31
794	2009-08-28	UBS SECURITIES HONG KONG LTD	0.42	2009-08-27
795	2009-08-28	CITIBANK N.A.	-0.43	2009-08-27
796	2009-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-08-26
797	2009-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-08-25
798	2009-08-26	CITIBANK N.A.	-1.21	2009-08-25
799	2009-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-08-24
800	2009-08-19	BOCI SECURITIES LTD	0.66	2009-08-18
801	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-08-18
802	2009-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-08-18
803	2009-08-19	DBS VICKERS (HONG KONG) LTD	-0.81	2009-08-18
804	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-10
805	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-09
806	2009-06-16	CITIBANK N.A.	-0.27	2009-06-15
807	2009-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2009-06-11
808	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-06-11
809	2009-06-12	CITIBANK N.A.	-0.46	2009-06-11
810	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-05-18
811	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-16
812	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-04-03
813	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-02-10
814	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-12-29
815	2008-12-30	UBS SECURITIES HONG KONG LTD	-0.29	2008-12-29
816	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-12-19
817	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-12-12
818	2008-12-05	UBS SECURITIES HONG KONG LTD	0.33	2008-12-03
819	2008-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2008-12-04
820	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-12-03
821	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	1.06	2008-11-27
822	2008-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2008-11-27
823	2008-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2008-11-25
824	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-11-25
825	2008-11-26	CITIBANK N.A.	-0.57	2008-11-25
826	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-10-02
827	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-10-02
828	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-09-30
829	2008-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2008-09-24
830	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-09-26
831	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-09-26
832	2008-09-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2008-09-23
833	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-09-23
834	2008-07-14	DEUTSCHE BANK AG	0.36	2008-06-24
835	2008-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-07-11
836	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-06-17
837	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-06-17
838	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-05-26
839	2008-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-05-26
840	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-05-20
841	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-05-20
842	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-05-19
843	2008-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	2008-05-13
844	2008-03-27	ABN AMRO CLEARING HONG KONG LTD	0.25	2008-03-26
845	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-01-31
846	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-01-28
847	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-28
848	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-01-23
849	2008-01-22	UBS SECURITIES HONG KONG LTD	0.27	2008-01-21
850	2008-01-22	CITIBANK N.A.	-0.26	2008-01-21
851	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-17
852	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2007-12-27
853	2007-12-28	MERRILL LYNCH FAR EAST LTD	-0.53	2007-12-27
854	2007-12-27	MERRILL LYNCH FAR EAST LTD	0.67	2007-12-21
855	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2007-12-21
856	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-18
857	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-11
858	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-09
859	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-10-09
860	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-10-08
861	2007-10-09	CITIBANK N.A.	-0.30	2007-10-08
862	2007-10-08	CITIBANK N.A.	-0.29	2007-10-05
863	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-07-26
864	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	3.78	2007-07-12

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