AAC TECHNOLOGIES HOLDINGS INC.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40699	2021-06-03
SEHK main board	40700	2021-06-03
SEHK main board	40075	2019-11-28	2024-11-22	2024-11-28
SEHK main board	2018	2005-08-09

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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-19	UBS SECURITIES HONG KONG LTD	4.99	2025-09-18
2	2025-09-12	CITIBANK N.A.	0.44	2025-09-11
3	2025-09-12	BNP PARIBAS	-0.49	2025-09-11
4	2025-09-05	BNP PARIBAS	0.44	2025-09-04
5	2025-09-05	CITIBANK N.A.	-0.57	2025-09-04
6	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-22
7	2025-08-25	CITIBANK N.A.	-0.43	2025-08-22
8	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-08-19
9	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-23
10	2025-06-10	BNP PARIBAS	-0.29	2025-06-09
11	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.71	2025-06-04
12	2025-06-09	BNP PARIBAS	0.28	2025-06-06
13	2025-06-09	CITIBANK N.A.	-0.27	2025-06-06
14	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2025-06-06
15	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-06-02
16	2025-05-28	CITIBANK N.A.	0.52	2025-05-27
17	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-27
18	2025-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-05-27
19	2025-05-28	BNP PARIBAS	-0.49	2025-05-27
20	2025-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-05-21
21	2025-05-22	CITIBANK N.A.	-0.29	2025-05-21
22	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-05-14
23	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-05-13
24	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-13
25	2025-05-14	CITIBANK N.A.	-0.27	2025-05-13
26	2025-05-14	DBS VICKERS (HONG KONG) LTD	-0.28	2025-05-13
27	2025-05-13	CITIBANK N.A.	-0.25	2025-05-12
28	2025-04-22	CITIBANK N.A.	0.42	2025-04-17
29	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-17
30	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-11
31	2025-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2025-04-11
32	2025-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2025-04-10
33	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-04-10
34	2025-04-09	CITIBANK N.A.	0.50	2025-04-08
35	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-04-08
36	2025-04-08	CITIBANK N.A.	0.58	2025-04-07
37	2025-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2025-04-02
38	2025-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-03-26
39	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-11
40	2025-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2025-03-04
41	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-03-04
42	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-28
43	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.86	2025-02-27
44	2025-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2025-02-27
45	2025-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2025-02-25
46	2025-02-26	CITIBANK N.A.	-0.98	2025-02-25
47	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-21
48	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-02-21
49	2025-02-12	CITIBANK N.A.	0.45	2025-02-11
50	2025-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-02-11
51	2025-02-11	CITIBANK N.A.	0.49	2025-02-10
52	2025-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2025-02-10
53	2025-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2025-02-07
54	2025-02-06	CITIBANK N.A.	0.30	2025-02-05
55	2025-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2025-02-05
56	2025-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-02-04
57	2025-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-02-04
58	2024-11-29	TIGER BROKERS (HK) GLOBAL LTD	0.30	2024-11-28
59	2024-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-11-28
60	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-11-26
61	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-08-30
62	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-08-30
63	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-08-16
64	2024-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-08-16
65	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.78	2024-08-09
66	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.76	2024-08-09
67	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	9.90	2024-07-19
68	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-9.87	2024-07-19
69	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-07-12
70	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-07-11
71	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-06-25
72	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-06-17
73	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-06-13
74	2024-05-30	JPMORGAN CHASE BANK, NATIONAL	0.46	2024-05-29
75	2024-05-30	UBS SECURITIES HONG KONG LTD	-0.43	2024-05-29
76	2024-05-24	UBS SECURITIES HONG KONG LTD	0.42	2024-05-23
77	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-05-23
78	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-05-20
79	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-09
80	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	-4.86	2024-05-02
81	2024-04-24	UBS SECURITIES HONG KONG LTD	1.89	2024-04-23
82	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.82	2024-04-23
83	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-04-05
84	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-04-03
85	2024-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-04-02
86	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-03-27
87	2024-03-26	CITIBANK N.A.	0.41	2024-03-25
88	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-03-18
89	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-08
90	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-03-01
91	2024-02-16	CITIBANK N.A.	0.31	2024-02-15
92	2024-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-02-15
93	2024-02-07	CITIBANK N.A.	0.28	2024-02-06
94	2024-02-05	CITIBANK N.A.	0.38	2024-02-02
95	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-02-02
96	2024-01-11	BANK OF CHINA (HONG KONG) LTD	0.29	2024-01-10
97	2024-01-11	CITIBANK N.A.	-0.30	2024-01-10
98	2024-01-10	CITIBANK N.A.	0.33	2024-01-09
99	2024-01-09	JPMORGAN CHASE BANK, NATIONAL	0.51	2024-01-08
100	2024-01-09	UBS SECURITIES HONG KONG LTD	-0.53	2024-01-08
101	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-01-05
102	2024-01-05	UBS SECURITIES HONG KONG LTD	0.52	2024-01-04
103	2024-01-05	MERRILL LYNCH FAR EAST LTD	0.44	2024-01-04
104	2024-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-01-04
105	2024-01-05	CITIBANK N.A.	-0.61	2024-01-04
106	2024-01-04	CITIBANK N.A.	0.47	2024-01-03
107	2024-01-04	MERRILL LYNCH FAR EAST LTD	-0.50	2024-01-03
108	2024-01-03	MERRILL LYNCH FAR EAST LTD	0.59	2024-01-02
109	2024-01-03	CITIBANK N.A.	-0.64	2024-01-02
110	2024-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-12-29
111	2023-12-29	CITIBANK N.A.	0.64	2023-12-28
112	2023-12-29	MERRILL LYNCH FAR EAST LTD	-0.55	2023-12-28
113	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-12-27
114	2023-12-27	CITIBANK N.A.	0.40	2023-12-22
115	2023-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2023-12-22
116	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-12-22
117	2023-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.95	2023-12-22
118	2023-12-22	MERRILL LYNCH FAR EAST LTD	0.45	2023-12-21
119	2023-12-22	CITIBANK N.A.	-0.44	2023-12-21
120	2023-12-21	CITIBANK N.A.	0.41	2023-12-20
121	2023-12-21	MERRILL LYNCH FAR EAST LTD	-0.38	2023-12-20
122	2023-12-12	MERRILL LYNCH FAR EAST LTD	0.42	2023-12-11
123	2023-12-12	CITIBANK N.A.	-0.39	2023-12-11
124	2023-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-12-08
125	2023-12-11	CITIBANK N.A.	-0.26	2023-12-08
126	2023-12-07	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-12-06
127	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-12-06
128	2023-12-07	CITIBANK N.A.	-0.39	2023-12-06
129	2023-12-04	CITIBANK N.A.	0.35	2023-12-01
130	2023-11-30	CITIBANK N.A.	0.30	2023-11-29
131	2023-11-21	CITIBANK N.A.	0.42	2023-11-20
132	2023-11-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-11-20
133	2023-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-11-20
134	2023-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-11-17
135	2023-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-11-10
136	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-11-10
137	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2023-11-08
138	2023-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-11-06
139	2023-09-28	CITIBANK N.A.	-0.35	2023-09-27
140	2023-09-15	UBS SECURITIES HONG KONG LTD	2.03	2023-09-14
141	2023-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2023-09-14
142	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	-2.57	2023-09-14
143	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-09-06
144	2023-09-07	CITIBANK N.A.	0.40	2023-09-06
145	2023-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2023-09-06
146	2023-09-06	CITIBANK N.A.	0.64	2023-09-05
147	2023-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2023-09-05
148	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	0.49	2023-09-05
149	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2023-09-05
150	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.34	2023-09-05
151	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-08-31
152	2023-09-04	UBS SECURITIES HONG KONG LTD	-0.57	2023-08-31
153	2023-08-31	UBS SECURITIES HONG KONG LTD	0.87	2023-08-30
154	2023-08-31	CITIBANK N.A.	-0.52	2023-08-30
155	2023-08-29	UBS SECURITIES HONG KONG LTD	-0.36	2023-08-28
156	2023-08-02	CITIBANK N.A.	0.27	2023-08-01
157	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-07-31
158	2023-08-01	CITIBANK N.A.	-0.57	2023-07-31
159	2023-07-28	CITIBANK N.A.	0.73	2023-07-27
160	2023-07-28	MERRILL LYNCH FAR EAST LTD	-0.76	2023-07-27
161	2023-07-26	MERRILL LYNCH FAR EAST LTD	0.78	2023-07-25
162	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.76	2023-07-25
163	2023-07-06	CITIBANK N.A.	-0.28	2023-07-05
164	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-27
165	2023-06-20	BNP PARIBAS	-0.29	2023-06-19
166	2023-06-19	CITIBANK N.A.	-0.40	2023-06-16
167	2023-06-12	CITIBANK N.A.	-0.40	2023-06-09
168	2023-06-09	BNP PARIBAS	-0.29	2023-06-08
169	2023-06-08	CITIBANK N.A.	0.33	2023-06-07
170	2023-06-08	BNP PARIBAS	0.29	2023-06-07
171	2023-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2023-06-07
172	2023-06-08	UBS SECURITIES HONG KONG LTD	-0.42	2023-06-07
173	2023-06-01	CITIBANK N.A.	0.26	2023-05-31
174	2023-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-05-24
175	2023-05-22	CITIBANK N.A.	-0.27	2023-05-19
176	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-05-16
177	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-05-16
178	2023-05-15	CITIBANK N.A.	0.26	2023-05-12
179	2023-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-05-12
180	2023-04-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-04-25
181	2023-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-04-19
182	2023-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-04-19
183	2023-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2023-04-14
184	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-04-14
185	2023-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2023-04-14
186	2023-04-17	CITIBANK N.A.	-0.59	2023-04-14
187	2023-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-04-13
188	2023-04-14	CITIBANK N.A.	-0.35	2023-04-13
189	2023-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.64	2023-04-13
190	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-04-04
191	2023-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-04-04
192	2023-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-03-30
193	2023-03-31	CITIBANK N.A.	-0.30	2023-03-30
194	2023-03-30	CITIBANK N.A.	0.84	2023-03-29
195	2023-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2023-03-29
196	2023-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2023-03-29
197	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	2023-03-29
198	2023-03-27	UBS SECURITIES HONG KONG LTD	11.25	2023-03-24
199	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	-11.26	2023-03-24
200	2023-03-20	CITIBANK N.A.	0.25	2023-03-17
201	2023-03-14	CITIBANK N.A.	0.26	2023-03-13
202	2023-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-01-30
203	2023-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2023-01-27
204	2023-01-18	CITIBANK N.A.	0.32	2023-01-17
205	2023-01-11	CITIBANK N.A.	0.26	2023-01-10
206	2023-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2023-01-10
207	2023-01-09	CITIBANK N.A.	-0.25	2023-01-06
208	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-01-06
209	2023-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-01-06
210	2022-12-20	CITIBANK N.A.	-0.25	2022-12-19
211	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-12-15
212	2022-12-16	CITIBANK N.A.	-0.25	2022-12-15
213	2022-12-07	CITIBANK N.A.	0.35	2022-12-06
214	2022-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.50	2022-11-15
215	2022-11-17	OOO SECURITIES (HK) GROUP LTD	-0.50	2020-03-23
216	2022-11-15	CITIBANK N.A.	-0.27	2022-11-14
217	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-10
218	2022-11-11	CITIBANK N.A.	-0.42	2022-11-10
219	2022-11-10	CITIBANK N.A.	0.33	2022-11-09
220	2022-11-07	UBS SECURITIES HONG KONG LTD	-0.25	2022-11-04
221	2022-11-03	CITIBANK N.A.	0.42	2022-11-02
222	2022-11-01	JPMORGAN CHASE BANK, NATIONAL	2.55	2022-10-31
223	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	-2.50	2022-10-31
224	2022-10-27	UBS SECURITIES HONG KONG LTD	0.25	2022-10-26
225	2022-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2022-10-26
226	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-09-30
227	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-08-25
228	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-08-25
229	2022-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-08-23
230	2022-08-24	CITIBANK N.A.	-0.54	2022-08-23
231	2022-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-08-16
232	2022-08-17	MERRILL LYNCH FAR EAST LTD	-0.57	2022-08-16
233	2022-08-11	MERRILL LYNCH FAR EAST LTD	0.55	2022-08-10
234	2022-08-11	CITIBANK N.A.	-0.59	2022-08-10
235	2022-07-14	CITIBANK N.A.	-0.26	2022-07-13
236	2022-07-05	CITIBANK N.A.	0.31	2022-07-04
237	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-06-28
238	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-06-24
239	2022-06-27	CITIBANK N.A.	-0.26	2022-06-24
240	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2022-06-24
241	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-06-13
242	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-06-09
243	2022-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-05-31
244	2022-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-05-24
245	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-05-18
246	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-05-11
247	2022-04-11	CITIBANK N.A.	0.32	2022-04-08
248	2022-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-04-08
249	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-04-07
250	2022-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-04-07
251	2022-03-29	BOCI SECURITIES LTD	0.34	2022-03-28
252	2022-03-25	CITIBANK N.A.	-0.31	2022-03-24
253	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-03-17
254	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-03-16
255	2022-03-17	CITIBANK N.A.	-0.38	2022-03-16
256	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-01-26
257	2022-01-25	CITIBANK N.A.	-0.41	2022-01-24
258	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-01-24
259	2022-01-24	BANK OF CHINA (HONG KONG) LTD	0.43	2022-01-21
260	2022-01-24	CITIBANK N.A.	-0.33	2022-01-21
261	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-1.43	2022-01-21
262	2021-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-11-19
263	2021-11-22	CITIBANK N.A.	-0.32	2021-11-19
264	2021-11-15	CITIBANK N.A.	0.29	2021-11-12
265	2021-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-11-05
266	2021-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-11-04
267	2021-10-12	BANK OF CHINA (HONG KONG) LTD	0.26	2021-10-11
268	2021-10-12	CITIBANK N.A.	-0.29	2021-10-11
269	2021-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.55	2021-10-11
270	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-10-11
271	2021-08-30	BOCI SECURITIES LTD	0.59	2021-08-27
272	2021-08-30	CITIBANK N.A.	-0.27	2021-08-27
273	2021-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-08-27
274	2021-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-08-27
275	2021-08-16	CITIBANK N.A.	0.28	2021-08-13
276	2021-08-16	DEUTSCHE BANK AG	-0.35	2021-08-13
277	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	0.69	2021-08-02
278	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.66	2021-08-02
279	2021-08-02	UBS SECURITIES HONG KONG LTD	0.58	2021-07-30
280	2021-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.72	2021-07-30
281	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	0.59	2021-07-29
282	2021-07-30	UBS SECURITIES HONG KONG LTD	-0.62	2021-07-29
283	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-07-27
284	2021-07-28	CITIBANK N.A.	-0.42	2021-07-27
285	2021-07-27	CITIBANK N.A.	0.41	2021-07-26
286	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-07-26
287	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-07-13
288	2021-07-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-07-09
289	2021-06-23	FUTU SECURITIES INTERNATIONAL	0.27	2021-06-22
290	2021-06-09	UBS SECURITIES HONG KONG LTD	0.31	2021-06-08
291	2021-06-07	CITIBANK N.A.	0.27	2021-06-04
292	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-06-04
293	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-04
294	2021-06-07	MERRILL LYNCH FAR EAST LTD	-0.31	2021-06-04
295	2021-06-01	MERRILL LYNCH FAR EAST LTD	0.49	2021-05-31
296	2021-06-01	DEUTSCHE BANK AG	-0.50	2021-05-31
297	2021-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-05-26
298	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-05-24
299	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-05-20
300	2021-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-05-17
301	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-05-13
302	2021-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-05-13
303	2021-05-12	DEUTSCHE BANK AG	0.48	2021-05-11
304	2021-05-12	MERRILL LYNCH FAR EAST LTD	-0.49	2021-05-11
305	2021-05-10	MERRILL LYNCH FAR EAST LTD	0.53	2021-05-07
306	2021-05-10	DEUTSCHE BANK AG	-0.52	2021-05-07
307	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-05-06
308	2021-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2021-05-05
309	2021-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-05-05
310	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-04-21
311	2021-04-19	CITIBANK N.A.	0.25	2021-04-16
312	2021-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-04-15
313	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	0.94	2021-04-14
314	2021-04-15	DEUTSCHE BANK AG	-0.37	2021-04-14
315	2021-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-04-13
316	2021-04-14	CITIBANK N.A.	0.26	2021-04-13
317	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-04-13
318	2021-04-12	DEUTSCHE BANK AG	0.28	2021-04-09
319	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-04-09
320	2021-04-01	DEUTSCHE BANK AG	-0.25	2021-03-31
321	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-03-26
322	2021-03-11	DEUTSCHE BANK AG	0.68	2021-03-10
323	2021-03-11	MERRILL LYNCH FAR EAST LTD	-0.63	2021-03-10
324	2021-03-10	MERRILL LYNCH FAR EAST LTD	0.63	2021-03-09
325	2021-03-10	DEUTSCHE BANK AG	-0.35	2021-03-09
326	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-03-09
327	2021-03-08	DEUTSCHE BANK AG	0.29	2021-03-05
328	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-02-25
329	2021-02-26	DEUTSCHE BANK AG	-0.49	2021-02-25
330	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-02-19
331	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-02-09
332	2021-02-10	CITIBANK N.A.	-0.27	2021-02-09
333	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-02-03
334	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-02-01
335	2021-01-25	DEUTSCHE BANK AG	0.28	2021-01-22
336	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-01-20
337	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-01-14
338	2021-01-15	CITIBANK N.A.	-0.27	2021-01-14
339	2021-01-13	DEUTSCHE BANK AG	0.33	2021-01-12
340	2021-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-01-12
341	2020-12-18	DEUTSCHE BANK AG	0.26	2020-12-17
342	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-01
343	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-11-04
344	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-23
345	2020-10-21	DEUTSCHE BANK AG	0.25	2020-10-20
346	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-10-20
347	2020-10-20	UBS SECURITIES HONG KONG LTD	-0.35	2020-10-19
348	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-10-12
349	2020-10-12	DEUTSCHE BANK AG	0.35	2020-10-09
350	2020-10-12	MERRILL LYNCH FAR EAST LTD	-0.40	2020-10-09
351	2020-10-09	MERRILL LYNCH FAR EAST LTD	0.48	2020-10-08
352	2020-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-10-08
353	2020-10-09	DEUTSCHE BANK AG	-0.58	2020-10-08
354	2020-10-06	DEUTSCHE BANK AG	0.27	2020-10-05
355	2020-10-06	MERRILL LYNCH FAR EAST LTD	-0.28	2020-10-05
356	2020-10-05	MERRILL LYNCH FAR EAST LTD	0.31	2020-09-30
357	2020-10-05	BNP PARIBAS	-0.26	2020-09-30
358	2020-10-05	DEUTSCHE BANK AG	-0.37	2020-09-30
359	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-09-21
360	2020-09-18	DEUTSCHE BANK AG	0.25	2020-09-17
361	2020-09-17	DEUTSCHE BANK AG	0.49	2020-09-16
362	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-09-16
363	2020-09-15	DEUTSCHE BANK AG	0.73	2020-09-14
364	2020-09-15	MERRILL LYNCH FAR EAST LTD	-0.57	2020-09-14
365	2020-09-14	DEUTSCHE BANK AG	0.26	2020-09-11
366	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-09-11
367	2020-09-11	UBS SECURITIES HONG KONG LTD	0.46	2020-09-10
368	2020-09-11	MERRILL LYNCH FAR EAST LTD	-0.34	2020-09-10
369	2020-09-08	MERRILL LYNCH FAR EAST LTD	0.57	2020-09-07
370	2020-09-08	DEUTSCHE BANK AG	-0.38	2020-09-07
371	2020-09-01	DEUTSCHE BANK AG	-0.35	2020-08-31
372	2020-08-27	DEUTSCHE BANK AG	-0.28	2020-08-26
373	2020-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-08-25
374	2020-08-26	CITIBANK N.A.	-0.37	2020-08-25
375	2020-08-25	MERRILL LYNCH FAR EAST LTD	0.35	2020-08-24
376	2020-08-25	DEUTSCHE BANK AG	-0.47	2020-08-24
377	2020-08-21	MERRILL LYNCH FAR EAST LTD	0.29	2020-08-20
378	2020-08-21	DEUTSCHE BANK AG	-0.27	2020-08-20
379	2020-08-17	DEUTSCHE BANK AG	0.57	2020-08-14
380	2020-08-17	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-08-14
381	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-08-14
382	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-08-13
383	2020-08-12	DEUTSCHE BANK AG	0.31	2020-08-11
384	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-08-06
385	2020-08-04	DEUTSCHE BANK AG	-0.27	2020-08-03
386	2020-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-08-03
387	2020-07-31	DEUTSCHE BANK AG	-0.38	2020-07-30
388	2020-07-29	DEUTSCHE BANK AG	0.31	2020-07-28
389	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-07-27
390	2020-07-28	DEUTSCHE BANK AG	-0.27	2020-07-27
391	2020-07-27	DEUTSCHE BANK AG	0.39	2020-07-24
392	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-24
393	2020-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-07-24
394	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-07-21
395	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-07-17
396	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-07-17
397	2020-07-20	UBS SECURITIES HONG KONG LTD	-0.30	2020-07-17
398	2020-07-17	DEUTSCHE BANK AG	0.31	2020-07-16
399	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-07-15
400	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-07-14
401	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-13
402	2020-07-10	DEUTSCHE BANK AG	-0.27	2020-07-09
403	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-08
404	2020-07-08	DEUTSCHE BANK AG	0.66	2020-07-07
405	2020-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-07-06
406	2020-07-06	UBS SECURITIES HONG KONG LTD	0.52	2020-07-03
407	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-07-03
408	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	1.06	2020-06-24
409	2020-06-26	DEUTSCHE BANK AG	-0.54	2020-06-24
410	2020-06-26	UBS SECURITIES HONG KONG LTD	-0.65	2020-06-24
411	2020-06-24	DEUTSCHE BANK AG	0.34	2020-06-23
412	2020-06-23	DEUTSCHE BANK AG	0.26	2020-06-22
413	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-06-11
414	2020-06-09	UBS SECURITIES HONG KONG LTD	0.33	2020-06-08
415	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-06-04
416	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-06-02
417	2020-06-03	UBS SECURITIES HONG KONG LTD	-0.28	2020-06-02
418	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-06-01
419	2020-06-01	UBS SECURITIES HONG KONG LTD	0.68	2020-05-29
420	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.71	2020-05-29
421	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-05-22
422	2020-05-25	DEUTSCHE BANK AG	-0.56	2020-05-22
423	2020-05-22	JPMORGAN CHASE BANK, NATIONAL	0.74	2020-05-21
424	2020-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-05-21
425	2020-05-22	DEUTSCHE BANK AG	0.34	2020-05-21
426	2020-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-05-21
427	2020-05-22	UBS SECURITIES HONG KONG LTD	-0.48	2020-05-21
428	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.85	2020-05-21
429	2020-05-21	DEUTSCHE BANK AG	0.37	2020-05-20
430	2020-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-05-20
431	2020-05-20	UBS SECURITIES HONG KONG LTD	0.42	2020-05-19
432	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-05-19
433	2020-05-20	CITIBANK N.A.	-0.48	2020-05-19
434	2020-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2020-05-18
435	2020-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-05-18
436	2020-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-05-18
437	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-05-18
438	2020-05-18	CITIBANK N.A.	0.27	2020-05-15
439	2020-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-05-15
440	2020-05-08	DEUTSCHE BANK AG	0.28	2020-05-07
441	2020-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-05-05
442	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-04-29
443	2020-05-04	SG SECURITIES (HK) LTD	-0.31	2020-04-29
444	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-04-28
445	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-04-27
446	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-04-27
447	2020-04-24	CITIBANK N.A.	-0.32	2020-04-23
448	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-04-22
449	2020-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.57	2020-04-22
450	2020-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-04-17
451	2020-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-04-16
452	2020-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-04-15
453	2020-04-16	SG SECURITIES (HK) LTD	0.31	2020-04-15
454	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-04-15
455	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-04-15
456	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-04-14
457	2020-04-15	CITIBANK N.A.	-0.34	2020-04-14
458	2020-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-04-14
459	2020-04-14	DEUTSCHE BANK AG	-0.28	2020-04-09
460	2020-04-01	DEUTSCHE BANK AG	-0.44	2020-03-31
461	2020-03-31	DEUTSCHE BANK AG	0.26	2020-03-30
462	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-03-26
463	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-03-25
464	2020-03-23	OOO SECURITIES (HK) GROUP LTD	0.41	2020-03-20
465	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-20
466	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2020-03-20
467	2020-03-20	DEUTSCHE BANK AG	0.31	2020-03-19
468	2020-03-19	DEUTSCHE BANK AG	0.30	2020-03-18
469	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2020-03-17
470	2020-03-18	DEUTSCHE BANK AG	-0.33	2020-03-17
471	2020-03-18	BNP PARIBAS	-0.45	2020-03-17
472	2020-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-03-02
473	2020-02-28	DEUTSCHE BANK AG	-0.37	2020-02-27
474	2020-02-27	CITIBANK N.A.	0.29	2020-02-26
475	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-02-26
476	2020-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-02-17
477	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.96	2020-02-07
478	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.02	2020-02-07
479	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-02-06
480	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-01-31
481	2020-01-31	UBS SECURITIES HONG KONG LTD	0.43	2020-01-30
482	2020-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-01-30
483	2020-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-01-30
484	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.65	2020-01-17
485	2020-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-01-17
486	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	2020-01-17
487	2020-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-01-15
488	2019-12-27	DEUTSCHE BANK AG	0.27	2019-12-23
489	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-12-23
490	2019-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2019-12-19
491	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-12-19
492	2019-12-17	DEUTSCHE BANK AG	0.28	2019-12-16
493	2019-12-12	UBS SECURITIES HONG KONG LTD	0.26	2019-12-11
494	2019-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-12-05
495	2019-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-11-21
496	2019-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-11-21
497	2019-11-22	CITIBANK N.A.	-0.49	2019-11-21
498	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-11-18
499	2019-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-10-31
500	2019-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-10-23
501	2019-10-22	THE HONGKONG AND SHANGHAI BANKING	0.64	2019-10-21
502	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2019-10-21
503	2019-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-10-10
504	2019-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-09-27
505	2019-09-24	DEUTSCHE BANK AG	-0.36	2019-09-23
506	2019-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-09-20
507	2019-09-20	DEUTSCHE BANK AG	0.44	2019-09-19
508	2019-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-09-19
509	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-09-19
510	2019-09-17	DEUTSCHE BANK AG	-0.32	2019-09-16
511	2019-09-16	DEUTSCHE BANK AG	0.34	2019-09-13
512	2019-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-09-13
513	2019-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-09-13
514	2019-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-09-13
515	2019-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-09-10
516	2019-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2019-09-09
517	2019-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2019-09-06
518	2019-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-08-22
519	2019-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-08-22
520	2019-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-07-30
521	2019-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-07-23
522	2019-06-12	DEUTSCHE BANK AG	0.30	2019-06-11
523	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-06-10
524	2019-06-11	DEUTSCHE BANK AG	-0.37	2019-06-10
525	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	0.52	2019-06-06
526	2019-06-10	DEUTSCHE BANK AG	0.42	2019-06-06
527	2019-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-06-06
528	2019-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2019-06-06
529	2019-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2019-06-05
530	2019-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-06-05
531	2019-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-06-04
532	2019-06-05	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-06-04
533	2019-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-06-04
534	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-05-29
535	2019-05-17	CITIBANK N.A.	0.37	2019-05-16
536	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-05-16
537	2019-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2019-04-26
538	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-04-26
539	2019-04-29	DEUTSCHE BANK AG	-0.53	2019-04-26
540	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2019-04-24
541	2019-04-25	UBS SECURITIES HONG KONG LTD	-0.41	2019-04-24
542	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-04-24
543	2019-04-23	DEUTSCHE BANK AG	1.48	2019-04-18
544	2019-04-23	UBS SECURITIES HONG KONG LTD	0.39	2019-04-18
545	2019-04-23	JPMORGAN CHASE BANK, NATIONAL	-1.95	2019-04-18
546	2019-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-04-16
547	2019-04-16	UBS SECURITIES HONG KONG LTD	-0.33	2019-04-15
548	2019-04-12	UBS SECURITIES HONG KONG LTD	0.35	2019-04-11
549	2019-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.80	2019-04-11
550	2019-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.55	2019-04-10
551	2019-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-04-04
552	2019-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-03-28
553	2019-03-29	MERRILL LYNCH FAR EAST LTD	-0.42	2019-03-28
554	2019-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-03-26
555	2019-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.65	2019-03-26
556	2019-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.77	2019-03-25
557	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-03-18
558	2019-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-03-12
559	2019-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-03-04
560	2019-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2019-03-04
561	2019-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2019-02-28
562	2019-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2019-02-28
563	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-02-27
564	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.50	2019-02-14
565	2019-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-02-12
566	2019-01-29	JPMORGAN CHASE BANK, NATIONAL	0.68	2019-01-28
567	2019-01-24	THE HONGKONG AND SHANGHAI BANKING	2.41	2019-01-23
568	2019-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2019-01-04
569	2019-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-01-03
570	2019-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-01-03
571	2018-12-19	UBS SECURITIES HONG KONG LTD	7.39	2018-12-18
572	2018-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-12-13
573	2018-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-12-10
574	2018-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-11-13
575	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-11-12
576	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-11-12
577	2018-11-09	CITIBANK N.A.	0.49	2018-11-08
578	2018-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2018-11-08
579	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-11-05
580	2018-11-06	CITIBANK N.A.	-0.35	2018-11-05
581	2018-10-31	CITIBANK N.A.	0.38	2018-10-30
582	2018-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-10-30
583	2018-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-10-25
584	2018-10-26	CITIBANK N.A.	-0.39	2018-10-25
585	2018-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-10-23
586	2018-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-10-16
587	2018-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-10-16
588	2018-09-13	CITIBANK N.A.	0.31	2018-09-12
589	2018-09-13	BNP PARIBAS	-0.32	2018-09-12
590	2018-09-10	BNP PARIBAS	0.49	2018-09-07
591	2018-09-10	CITIBANK N.A.	-0.52	2018-09-07
592	2018-09-05	THE HONGKONG AND SHANGHAI BANKING	-4.36	2018-09-04
593	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-08-27
594	2018-08-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-08-24
595	2018-08-24	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-08-23
596	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-08-21
597	2018-08-15	THE HONGKONG AND SHANGHAI BANKING	-3.65	2018-08-14
598	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-06-22
599	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-06-22
600	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	7.75	2018-06-04
601	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.62	2018-06-04
602	2018-06-05	UBS SECURITIES HONG KONG LTD	-7.34	2018-06-04
603	2018-05-17	THE HONGKONG AND SHANGHAI BANKING	-2.34	2018-05-16
604	2018-05-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2018-05-09
605	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-04-23
606	2018-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2018-04-23
607	2017-09-15	DEUTSCHE BANK AG	0.35	2017-09-14
608	2017-09-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-09-14
609	2017-09-15	MERRILL LYNCH FAR EAST LTD	-0.26	2017-09-14
610	2017-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-09-14
611	2017-09-14	DEUTSCHE BANK AG	0.39	2017-09-13
612	2017-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	2017-09-13
613	2017-09-12	DEUTSCHE SECURITIES ASIA LTD	0.33	2017-09-11
614	2017-09-12	DEUTSCHE BANK AG	-0.30	2017-09-11
615	2017-09-11	BNP PARIBAS	0.47	2017-09-08
616	2017-09-11	DEUTSCHE BANK AG	-0.50	2017-09-08
617	2017-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2017-09-07
618	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-09-07
619	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-08-24
620	2017-08-24	DEUTSCHE BANK AG	-0.30	2017-08-22
621	2017-08-21	DEUTSCHE BANK AG	0.55	2017-08-18
622	2017-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-08-18
623	2017-08-11	DEUTSCHE BANK AG	0.28	2017-08-10
624	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-08-02
625	2017-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-07-25
626	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-07-25
627	2017-07-25	DEUTSCHE BANK AG	-0.33	2017-07-24
628	2017-07-14	UBS SECURITIES HONG KONG LTD	0.35	2017-07-13
629	2017-07-12	CITIBANK N.A.	0.45	2017-07-11
630	2017-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-07-11
631	2017-07-06	CITIBANK N.A.	0.26	2017-07-05
632	2017-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-07-05
633	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-06-15
634	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-06-14
635	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-06-14
636	2017-06-15	CITIBANK N.A.	-0.34	2017-06-14
637	2017-06-14	CITIBANK N.A.	0.45	2017-06-13
638	2017-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2017-06-13
639	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-06-12
640	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-06-12
641	2017-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-06-09
642	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	1.06	2017-06-08
643	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-06-08
644	2017-06-09	MERRILL LYNCH FAR EAST LTD	-0.27	2017-06-08
645	2017-06-09	BNP PARIBAS	-0.33	2017-06-08
646	2017-06-09	CITIBANK N.A.	-0.51	2017-06-08
647	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	2.25	2017-06-07
648	2017-06-08	CITIBANK N.A.	-0.29	2017-06-07
649	2017-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	2017-06-07
650	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-06-06
651	2017-06-07	DEUTSCHE SECURITIES ASIA LTD	-0.43	2017-06-05
652	2017-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-06-02
653	2017-06-02	BNP PARIBAS	0.34	2017-06-01
654	2017-06-02	DEUTSCHE BANK AG	-0.31	2017-06-01
655	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-05-31
656	2017-06-01	DEUTSCHE BANK AG	-0.48	2017-05-31
657	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-05-29
658	2017-05-31	DEUTSCHE BANK AG	-0.39	2017-05-29
659	2017-05-25	MERRILL LYNCH FAR EAST LTD	0.38	2017-05-24
660	2017-05-25	CITIBANK N.A.	0.35	2017-05-24
661	2017-05-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-05-24
662	2017-05-25	DEUTSCHE BANK AG	-0.45	2017-05-24
663	2017-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.62	2017-05-23
664	2017-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-05-19
665	2017-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-05-18
666	2017-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-05-17
667	2017-05-17	DEUTSCHE SECURITIES ASIA LTD	0.42	2017-05-16
668	2017-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-05-16
669	2017-05-16	DEUTSCHE BANK AG	0.72	2017-05-15
670	2017-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-05-15
671	2017-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2017-05-15
672	2017-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2017-05-12
673	2017-05-15	DEUTSCHE BANK AG	0.45	2017-05-12
674	2017-05-15	UBS SECURITIES HONG KONG LTD	0.36	2017-05-12
675	2017-05-15	DEUTSCHE SECURITIES ASIA LTD	0.35	2017-05-12
676	2017-05-15	CITIBANK N.A.	-0.31	2017-05-12
677	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.71	2017-05-12
678	2017-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.96	2017-05-12
679	2017-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-05-11
680	2017-05-12	CITIBANK N.A.	-0.38	2017-05-11
681	2017-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-04-20
682	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-02-16
683	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-10-04
684	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-10-04
685	2016-09-22	DEUTSCHE BANK AG	0.26	2016-09-21
686	2016-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-09-21
687	2016-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-09-19
688	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-09-13
689	2016-09-14	CITIBANK N.A.	-0.32	2016-09-13
690	2016-09-12	DEUTSCHE BANK AG	0.62	2016-09-09
691	2016-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.37	2016-09-09
692	2016-09-08	DEUTSCHE SECURITIES ASIA LTD	0.52	2016-09-07
693	2016-09-08	DEUTSCHE BANK AG	-0.65	2016-09-07
694	2016-09-06	CITIBANK N.A.	0.35	2016-09-05
695	2016-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-09-05
696	2016-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2016-09-05
697	2016-09-06	DEUTSCHE BANK AG	-0.62	2016-09-05
698	2016-09-02	DEUTSCHE BANK AG	0.28	2016-09-01
699	2016-08-18	MACQUARIE BANK LTD	0.26	2016-08-17
700	2016-08-17	DEUTSCHE BANK AG	0.27	2016-08-16
701	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-07-11
702	2016-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-07-11
703	2016-06-13	DEUTSCHE BANK AG	0.50	2016-06-10
704	2016-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-06-10
705	2016-06-08	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-06-07
706	2016-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-05-13
707	2016-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-05-12
708	2016-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-05-09
709	2016-04-26	THE HONGKONG AND SHANGHAI BANKING	11.01	2016-04-25
710	2016-04-18	THE HONGKONG AND SHANGHAI BANKING	0.68	2016-04-15
711	2016-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.84	2016-04-15
712	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-04-14
713	2016-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-03-22
714	2016-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-03-18
715	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-03-11
716	2016-03-03	CITIBANK N.A.	0.26	2016-03-02
717	2016-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-02-22
718	2016-02-23	DEUTSCHE BANK AG	-0.41	2016-02-22
719	2016-02-22	DEUTSCHE BANK AG	-0.26	2016-02-19
720	2016-02-18	DEUTSCHE BANK AG	0.53	2016-02-17
721	2016-02-15	DEUTSCHE BANK AG	0.38	2016-02-12
722	2016-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-02-12
723	2016-02-12	DEUTSCHE SECURITIES ASIA LTD	0.34	2016-02-11
724	2016-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-02-11
725	2016-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-02-04
726	2016-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-02-03
727	2016-02-04	DEUTSCHE BANK AG	-0.51	2016-02-03
728	2016-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-01-19
729	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-01-14
730	2016-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-01-13
731	2016-01-14	DEUTSCHE BANK AG	0.26	2016-01-13
732	2016-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2016-01-07
733	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-12-10
734	2015-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-12-08
735	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-12-07
736	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2015-12-07
737	2015-12-04	DEUTSCHE BANK AG	-0.26	2015-12-03
738	2015-11-24	DEUTSCHE BANK AG	0.31	2015-11-23
739	2015-11-20	DEUTSCHE BANK AG	0.45	2015-11-19
740	2015-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-11-12
741	2015-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-11-02
742	2015-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-11-02
743	2015-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2015-11-02
744	2015-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2015-10-28
745	2015-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-10-28
746	2015-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-09-24
747	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-09-21
748	2015-09-14	DEUTSCHE BANK AG	0.28	2015-09-11
749	2015-09-08	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-09-07
750	2015-09-08	DEUTSCHE BANK AG	-0.47	2015-09-07
751	2015-08-31	DEUTSCHE BANK AG	0.65	2015-08-28
752	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-08-28
753	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-08-25
754	2015-08-26	DEUTSCHE BANK AG	-0.28	2015-08-25
755	2015-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-08-17
756	2015-08-18	CITIBANK N.A.	-0.39	2015-08-17
757	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-07-14
758	2015-07-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-07-14
759	2015-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-07-14
760	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-07-13
761	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-07-08
762	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	-11.00	2015-07-08
763	2015-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2015-06-25
764	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-06-25
765	2015-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-06-25
766	2015-06-19	DEUTSCHE BANK AG	0.52	2015-06-18
767	2015-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2015-06-18
768	2015-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-06-15
769	2015-06-16	CITIBANK N.A.	-0.26	2015-06-15
770	2015-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-05-29
771	2015-06-01	DEUTSCHE BANK AG	-0.28	2015-05-29
772	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-05-28
773	2015-05-26	DEUTSCHE BANK AG	0.48	2015-05-22
774	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2015-05-22
775	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-05-19
776	2015-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-05-15
777	2015-05-18	DEUTSCHE BANK AG	-0.28	2015-05-15
778	2015-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-05-13
779	2015-05-07	DEUTSCHE BANK AG	0.46	2015-05-06
780	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-05-05
781	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-05-04
782	2015-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-04-30
783	2015-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-04-30
784	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-03-30
785	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-03-27
786	2015-02-11	JPMORGAN CHASE BANK, NATIONAL	0.73	2015-02-10
787	2015-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-02-10
788	2015-02-11	DEUTSCHE BANK AG	-1.00	2015-02-10
789	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-02-05
790	2015-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2015-01-08
791	2015-01-09	JPMORGAN CHASE BANK, NATIONAL	-1.11	2015-01-08
792	2014-12-30	DEUTSCHE BANK AG	0.29	2014-12-29
793	2014-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-12-29
794	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-12-19
795	2014-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-12-02
796	2014-12-03	CITIBANK N.A.	-0.32	2014-12-02
797	2014-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-11-27
798	2014-11-20	CITIBANK N.A.	0.83	2014-11-19
799	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.81	2014-11-19
800	2014-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2014-10-29
801	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-09-30
802	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	0.84	2014-09-16
803	2014-09-17	UBS SECURITIES HONG KONG LTD	-0.89	2014-09-16
804	2014-09-16	UBS SECURITIES HONG KONG LTD	0.94	2014-09-15
805	2014-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.87	2014-09-15
806	2014-09-10	UBS SECURITIES HONG KONG LTD	4.80	2014-09-08
807	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-4.79	2014-09-08
808	2014-09-08	UBS SECURITIES HONG KONG LTD	7.39	2014-09-05
809	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-7.37	2014-09-05
810	2014-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-08-18
811	2014-07-15	JPMORGAN CHASE BANK, NATIONAL	1.18	2014-07-14
812	2014-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2014-07-14
813	2014-05-30	DEUTSCHE BANK AG	0.28	2014-05-29
814	2014-05-23	UBS SECURITIES HONG KONG LTD	0.33	2014-05-22
815	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-05-22
816	2014-05-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-05-16
817	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-05-15
818	2014-05-16	UBS SECURITIES HONG KONG LTD	-0.31	2014-05-15
819	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-05-13
820	2014-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-05-13
821	2014-05-13	UBS SECURITIES HONG KONG LTD	0.50	2014-05-12
822	2014-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2014-05-12
823	2014-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-05-12
824	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-05-12
825	2014-04-04	DEUTSCHE BANK AG	-0.31	2014-04-03
826	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	0.47	2014-02-04
827	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-02-04
828	2014-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-01-29
829	2014-01-23	DEUTSCHE BANK AG	0.26	2014-01-22
830	2014-01-20	DEUTSCHE BANK AG	0.28	2014-01-17
831	2014-01-17	UBS SECURITIES HONG KONG LTD	0.27	2014-01-16
832	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-01-16
833	2014-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-01-13
834	2013-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-12-09
835	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-12-09
836	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2013-12-06
837	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.23	2013-12-06
838	2013-12-05	CITIBANK N.A.	0.33	2013-12-04
839	2013-12-05	UBS SECURITIES HONG KONG LTD	-0.32	2013-12-04
840	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-12-03
841	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-12-02
842	2013-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2013-11-28
843	2013-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-11-28
844	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-11-28
845	2013-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-11-28
846	2013-11-29	DEUTSCHE SECURITIES ASIA LTD	-1.02	2013-11-28
847	2013-11-28	DEUTSCHE SECURITIES ASIA LTD	1.29	2013-11-27
848	2013-11-28	UBS SECURITIES HONG KONG LTD	0.35	2013-11-27
849	2013-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-11-27
850	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-11-27
851	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-11-27
852	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2013-11-27
853	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-11-22
854	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-14
855	2013-11-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-11-14
856	2013-11-15	UBS SECURITIES HONG KONG LTD	-0.42	2013-11-14
857	2013-11-14	UBS SECURITIES HONG KONG LTD	0.43	2013-11-13
858	2013-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-11-13
859	2013-11-12	DEUTSCHE BANK AG	0.49	2013-11-11
860	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-11-11
861	2013-11-07	CITIBANK N.A.	-0.33	2013-11-06
862	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-11-06
863	2013-10-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-10-21
864	2013-09-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-09-10
865	2013-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-09-10
866	2013-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-08-28
867	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-07-24
868	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-07-24
869	2013-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-07-12
870	2013-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-07-10
871	2013-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-07-10
872	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-06-21
873	2013-06-24	UBS SECURITIES HONG KONG LTD	-0.51	2013-06-21
874	2013-06-20	UBS SECURITIES HONG KONG LTD	0.63	2013-06-19
875	2013-06-20	CITIBANK N.A.	0.28	2013-06-19
876	2013-06-20	DEUTSCHE BANK AG	-0.28	2013-06-19
877	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-06-19
878	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-06-18
879	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.68	2013-06-18
880	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-06-17
881	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-06-14
882	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	0.64	2013-06-04
883	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-06-04
884	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-06-04
885	2013-06-05	UBS SECURITIES HONG KONG LTD	-0.26	2013-06-04
886	2013-06-05	INSTINET PACIFIC LTD	-0.30	2013-06-04
887	2013-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.37	2013-06-04
888	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	2013-06-03
889	2013-06-04	DEUTSCHE SECURITIES ASIA LTD	0.33	2013-06-03
890	2013-06-04	INSTINET PACIFIC LTD	0.30	2013-05-27
891	2013-06-04	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-06-03
892	2013-06-04	CITIBANK N.A.	-0.27	2013-06-03
893	2013-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-06-03
894	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.62	2013-06-03
895	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.83	2013-06-03
896	2013-05-31	BANK OF CHINA (HONG KONG) LTD	0.25	2013-05-30
897	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-28
898	2013-05-27	UBS SECURITIES HONG KONG LTD	0.27	2013-05-24
899	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-05-24
900	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-05-03
901	2013-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-04-18
902	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-28
903	2013-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-03-26
904	2013-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-03-06
905	2013-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-03-05
906	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-03-05
907	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-25
908	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	12.51	2013-01-24
909	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-12.43	2013-01-24
910	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-04
911	2012-12-28	CITIBANK N.A.	0.36	2012-12-27
912	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-12-13
913	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-12-10
914	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-12-06
915	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	11.16	2012-11-28
916	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-11.07	2012-11-29
917	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-11-19
918	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-10-26
919	2012-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-10-26
920	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-18
921	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-09-20
922	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-19
923	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-18
924	2012-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-09-18
925	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-09-14
926	2012-09-17	DEUTSCHE SECURITIES ASIA LTD	-0.32	2012-09-14
927	2012-09-07	DEUTSCHE SECURITIES ASIA LTD	0.70	2012-09-06
928	2012-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-09-06
929	2012-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-09-06
930	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.61	2012-09-06
931	2012-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-08-03
932	2012-08-06	CITIBANK N.A.	-0.29	2012-08-03
933	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-07-19
934	2012-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-07-17
935	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-07-12
936	2012-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2012-07-10
937	2012-07-11	MERRILL LYNCH FAR EAST LTD	-0.26	2012-07-10
938	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-07-09
939	2012-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2012-07-09
940	2012-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-05-21
941	2012-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-05-10
942	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-10
943	2012-04-23	MERRILL LYNCH FAR EAST LTD	0.26	2012-04-20
944	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-04-20
945	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-04-18
946	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-17
947	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-23
948	2012-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-02-23
949	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-02-23
950	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-10-26
951	2011-10-10	CITIBANK N.A.	0.57	2011-10-07
952	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-10-07
953	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-10-07
954	2011-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-09-30
955	2011-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-09-28
956	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-09-28
957	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-09-26
958	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2011-09-26
959	2011-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2011-09-06
960	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-09-06
961	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.82	2011-08-29
962	2011-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2011-08-29
963	2011-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-08-15
964	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-08-08
965	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-08-08
966	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-06-13
967	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2011-06-13
968	2011-06-10	CITIBANK N.A.	-0.32	2011-06-09
969	2011-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-05-30
970	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-05-26
971	2011-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-05-26
972	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-04-21
973	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-04-21
974	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-03-21
975	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-03-14
976	2011-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-03-14
977	2011-02-21	DEUTSCHE SECURITIES ASIA LTD	0.82	2011-02-18
978	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.87	2011-02-18
979	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-01-03
980	2011-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.32	2011-01-03
981	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-12-08
982	2010-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	2010-11-11
983	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-2.54	2010-11-11
984	2010-11-03	DEUTSCHE SECURITIES ASIA LTD	0.41	2010-11-02
985	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-11-02
986	2010-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-10-19
987	2010-09-30	UBS SECURITIES HONG KONG LTD	0.42	2010-09-29
988	2010-09-30	CITIBANK N.A.	-0.50	2010-09-29
989	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-09-16
990	2010-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2010-09-09
991	2010-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2010-09-09
992	2010-09-10	DEUTSCHE SECURITIES ASIA LTD	0.28	2010-09-09
993	2010-09-10	CITIBANK N.A.	0.28	2010-09-09
994	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-2.93	2010-09-09
995	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-07-20
996	2010-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-06-08
997	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-06-04
998	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-05-17
999	2010-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2010-05-17
1000	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-12
1001	2010-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-05-11
1002	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-05-11
1003	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-05-07
1004	2010-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2010-04-26
1005	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-26
1006	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-04-22
1007	2010-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-04-22
1008	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-16
1009	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.88	2010-03-26
1010	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2010-03-26
1011	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-03-24
1012	2010-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2010-03-16
1013	2010-03-22	DBS BANK (HONG KONG) LTD	0.30	2010-03-12
1014	2010-03-22	DBS BANK LTD	-0.30	2010-01-28
1015	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-03-11
1016	2010-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-03-11
1017	2010-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2010-03-02
1018	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.78	2010-03-02
1019	2010-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-02-10
1020	2010-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-01-29
1021	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-01-27
1022	2010-01-28	DBS BANK LTD	-0.41	2010-01-19
1023	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-11-11
1024	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-11-03
1025	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-10-30
1026	2009-10-15	DBS BANK LTD	0.41	2009-02-16
1027	2009-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2009-10-14
1028	2009-09-24	MERRILL LYNCH FAR EAST LTD	0.93	2009-09-23
1029	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-09-23
1030	2009-09-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	2009-09-21
1031	2009-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	2009-08-27
1032	2009-09-21	MERRILL LYNCH FAR EAST LTD	-0.50	2009-09-18
1033	2009-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-09-02
1034	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-09-02
1035	2009-08-14	MERRILL LYNCH FAR EAST LTD	1.20	2009-08-13
1036	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.19	2009-08-13
1037	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	1.52	2009-08-12
1038	2009-08-13	MERRILL LYNCH FAR EAST LTD	-1.53	2009-08-12
1039	2009-08-12	MERRILL LYNCH FAR EAST LTD	1.56	2009-08-11
1040	2009-08-12	DEUTSCHE SECURITIES ASIA LTD	-1.56	2009-08-11
1041	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-22
1042	2009-06-23	CITIBANK N.A.	-0.27	2009-06-19
1043	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-03-05
1044	2009-02-16	DBS BANK LTD	0.81	2007-12-11
1045	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-02-13
1046	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-04
1047	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-12-02
1048	2008-12-03	MERRILL LYNCH FAR EAST LTD	-0.49	2008-12-02
1049	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-10-29
1050	2008-10-30	UBS SECURITIES HONG KONG LTD	-0.34	2008-10-29
1051	2008-10-29	UBS SECURITIES HONG KONG LTD	0.42	2008-10-20
1052	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-28
1053	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-10-15
1054	2008-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-10-15
1055	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-10-10
1056	2008-10-13	DEUTSCHE SECURITIES ASIA LTD	0.43	2008-10-10
1057	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2008-10-10
1058	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-10-09
1059	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2008-10-03
1060	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-10-03
1061	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-10-03
1062	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-09-25
1063	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-09-25
1064	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-24
1065	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-22
1066	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-09-22
1067	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-09-18
1068	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-09-18
1069	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-05-21
1070	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-05-21
1071	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-05-20
1072	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-05-20
1073	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-05-13
1074	2008-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2008-05-07
1075	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2008-05-06
1076	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-05-06
1077	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-04-29
1078	2008-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-04-23
1079	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-04-17
1080	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-04-11
1081	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-04-10
1082	2008-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-03-27
1083	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-02-28
1084	2008-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-02-19
1085	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-02-19
1086	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58
1087	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2008-02-15
1088	2008-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-02-14
1089	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-02-14
1090	2008-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-02-13
1091	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-02-13
1092	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-02-12
1093	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-12
1094	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-02-11
1095	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-02-11
1096	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-02-04
1097	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-02-04
1098	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-01-30
1099	2008-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-01-30
1100	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-01-30
1101	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-01-29
1102	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-01-29
1103	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-01-28
1104	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-01-28
1105	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-01-25
1106	2008-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-01-25
1107	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-01-24
1108	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-01-24
1109	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-01-21
1110	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-01-17
1111	2008-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	2008-01-17
1112	2008-01-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	2007-12-27
1113	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-01-16
1114	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-01-08
1115	2008-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-01-07
1116	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-01-07
1117	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-11
1118	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-12-06
1119	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	0.95	2007-11-27
1120	2007-11-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.97	2007-11-23
1121	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-11-23
1122	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-23
1123	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-11-22
1124	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-11-22
1125	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-15
1126	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-11-15
1127	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-02
1128	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-10
1129	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-09-25
1130	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-09-25
1131	2007-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2007-09-20
1132	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-09-20
1133	2007-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	2007-09-13
1134	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-09-19
1135	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-09-06
1136	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-09-03
1137	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-08-17
1138	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-08-17
1139	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-08-16
1140	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-08-16
1141	2007-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-08-13
1142	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-07-27
1143	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-07-27
1144	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-07-25
1145	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-25
1146	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-07-18
1147	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-07-18
1148	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-12
1149	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-07-04
1150	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-04
1151	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-07-03
1152	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-06-29
1153	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-06-28
1154	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	15.69	2007-06-27

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