Minth Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0425	2005-12-01

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-09-29
2	2025-09-29	CITIBANK N.A.	0.27	2025-09-26
3	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-09-18
4	2025-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-09-18
5	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-09
6	2025-09-08	CITIBANK N.A.	0.31	2025-09-05
7	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-05
8	2025-09-04	BNP PARIBAS	-0.26	2025-09-03
9	2025-09-03	BNP PARIBAS	0.27	2025-09-02
10	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-09-02
11	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-08-29
12	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-08-21
13	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-15
14	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-29
15	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-24
16	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-26
17	2025-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-06-04
18	2025-06-02	BOCI SECURITIES LTD	-0.97	2025-05-30
19	2025-05-27	BOCI SECURITIES LTD	0.83	2025-05-26
20	2025-05-27	CLSA LTD	-0.83	2025-05-07
21	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-05-23
22	2025-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2025-05-13
23	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-14
24	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2025-04-11
25	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-11
26	2025-04-14	CITIBANK N.A.	-0.28	2025-04-11
27	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-04-11
28	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-10
29	2025-04-09	CITIBANK N.A.	0.54	2025-04-08
30	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-04-08
31	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-04-08
32	2025-04-03	MERRILL LYNCH FAR EAST LTD	0.26	2025-04-02
33	2025-04-03	CITIBANK N.A.	-0.40	2025-04-02
34	2025-03-31	CITIBANK N.A.	0.33	2025-03-28
35	2025-03-28	CITIBANK N.A.	0.63	2025-03-27
36	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-27
37	2025-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2025-03-27
38	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-03-26
39	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-03-19
40	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-03-19
41	2025-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2025-03-17
42	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-03-07
43	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-02-27
44	2025-02-28	CITIBANK N.A.	-0.48	2025-02-27
45	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-25
46	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-02-25
47	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-02-24
48	2025-02-25	CITIBANK N.A.	-0.25	2025-02-24
49	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-02-21
50	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-02-21
51	2025-02-24	DEUTSCHE BANK AG	-0.82	2025-02-18
52	2024-12-11	MERRILL LYNCH FAR EAST LTD	-0.32	2024-12-10
53	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-11-15
54	2024-09-24	CITIBANK N.A.	-0.29	2024-09-23
55	2024-09-19	CITIBANK N.A.	0.26	2024-09-17
56	2024-09-17	CITIBANK N.A.	-0.29	2024-09-16
57	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-09-09
58	2024-09-10	CITIBANK N.A.	-0.27	2024-09-09
59	2024-09-04	CITIBANK N.A.	-0.37	2024-09-03
60	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-09-02
61	2024-09-03	CITIBANK N.A.	-0.62	2024-09-02
62	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-08-30
63	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-08-30
64	2024-08-28	CITIBANK N.A.	0.42	2024-08-27
65	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-08-26
66	2024-08-26	MERRILL LYNCH FAR EAST LTD	0.32	2024-08-23
67	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	2024-08-23
68	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.03	2024-08-09
69	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.13	2024-08-09
70	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-08-01
71	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.08	2024-07-19
72	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.16	2024-07-19
73	2024-07-12	CITIBANK N.A.	0.77	2024-07-11
74	2024-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2024-07-11
75	2024-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2024-07-10
76	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-07-10
77	2024-07-11	BANK OF CHINA (HONG KONG) LTD	-0.37	2024-07-10
78	2024-06-28	CITIBANK N.A.	0.29	2024-06-27
79	2024-06-25	BANK OF CHINA (HONG KONG) LTD	0.50	2024-06-21
80	2024-06-25	CITIBANK N.A.	-0.61	2024-06-24
81	2024-06-03	CITIBANK N.A.	0.80	2024-05-31
82	2024-06-03	BANK OF CHINA (HONG KONG) LTD	-0.61	2024-05-31
83	2024-05-21	CITIBANK N.A.	-0.28	2024-05-20
84	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-05-17
85	2024-05-10	CITIBANK N.A.	-0.30	2024-05-09
86	2024-05-07	CITIBANK N.A.	-0.26	2024-05-06
87	2024-04-24	CITIBANK N.A.	0.60	2024-04-23
88	2024-04-24	BANK OF CHINA (HONG KONG) LTD	-0.43	2024-04-23
89	2024-04-23	CITIBANK N.A.	-0.34	2024-04-22
90	2024-04-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-04-17
91	2024-04-18	CITIBANK N.A.	-0.53	2024-04-17
92	2024-04-12	CITIBANK N.A.	0.38	2024-04-11
93	2024-03-27	EFG BANK AG	1.72	2024-03-20
94	2024-03-20	BANK OF CHINA (HONG KONG) LTD	0.43	2024-03-19
95	2024-03-20	CITIBANK N.A.	-0.32	2024-03-19
96	2024-03-18	BANK OF CHINA (HONG KONG) LTD	0.86	2024-03-15
97	2024-03-18	CITIBANK N.A.	-0.99	2024-03-15
98	2024-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-03-14
99	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-03-05
100	2024-03-06	CITIBANK N.A.	-0.29	2024-03-05
101	2024-03-06	MERRILL LYNCH FAR EAST LTD	-0.37	2024-03-05
102	2024-03-04	CITIBANK N.A.	2.27	2024-03-01
103	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	0.59	2024-03-01
104	2024-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2024-03-01
105	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.71	2024-03-01
106	2024-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2024-02-22
107	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-02-22
108	2024-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-02-21
109	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-02-21
110	2024-02-22	CITIBANK N.A.	-0.38	2024-02-21
111	2024-02-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-02-15
112	2024-02-15	CITIBANK N.A.	0.34	2024-02-14
113	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-02-14
114	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-02-08
115	2024-02-08	CITIBANK N.A.	0.55	2024-02-07
116	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-1.03	2024-02-07
117	2024-02-05	UBS SECURITIES HONG KONG LTD	0.46	2024-02-02
118	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-02-02
119	2024-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-02-01
120	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-01-31
121	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-01-25
122	2024-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-01-17
123	2024-01-18	JPMORGAN CHASE BANK, NATIONAL	0.75	2024-01-17
124	2024-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.93	2024-01-17
125	2024-01-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-01-16
126	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-01-16
127	2024-01-10	JPMORGAN CHASE BANK, NATIONAL	0.79	2024-01-09
128	2024-01-10	CITIBANK N.A.	-0.27	2024-01-09
129	2024-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-01-09
130	2023-11-15	UBS SECURITIES HONG KONG LTD	0.26	2023-11-14
131	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-11-03
132	2023-11-06	UBS SECURITIES HONG KONG LTD	-0.37	2023-11-03
133	2023-11-01	UBS SECURITIES HONG KONG LTD	0.37	2023-10-31
134	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-10-31
135	2023-10-27	CITIBANK N.A.	0.31	2023-10-26
136	2023-09-27	CITIBANK N.A.	8.63	2023-09-26
137	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-8.64	2023-09-26
138	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-09-04
139	2023-09-05	UBS SECURITIES HONG KONG LTD	-0.31	2023-09-04
140	2023-06-15	CITIBANK N.A.	0.36	2023-06-14
141	2023-06-15	UBS SECURITIES HONG KONG LTD	-0.35	2023-06-14
142	2023-06-13	UBS SECURITIES HONG KONG LTD	0.34	2023-06-12
143	2023-06-07	CITIBANK N.A.	0.44	2023-06-06
144	2023-06-02	CITIBANK N.A.	-0.38	2023-06-01
145	2023-05-15	CITIBANK N.A.	0.30	2023-05-12
146	2023-05-15	UBS SECURITIES HONG KONG LTD	-0.31	2023-05-12
147	2023-05-12	UBS SECURITIES HONG KONG LTD	0.32	2023-05-11
148	2023-05-12	CITIBANK N.A.	-0.27	2023-05-11
149	2023-05-10	CITIBANK N.A.	0.36	2023-05-09
150	2023-05-10	UBS SECURITIES HONG KONG LTD	-0.31	2023-05-09
151	2023-03-30	UBS SECURITIES HONG KONG LTD	0.27	2023-03-29
152	2023-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-02-06
153	2023-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2023-02-02
154	2023-02-03	CITIBANK N.A.	0.32	2023-02-02
155	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-02-02
156	2023-01-20	CITIBANK N.A.	0.27	2023-01-19
157	2023-01-20	UBS SECURITIES HONG KONG LTD	-0.31	2023-01-19
158	2022-12-30	UBS SECURITIES HONG KONG LTD	-0.25	2022-12-29
159	2022-12-29	UBS SECURITIES HONG KONG LTD	0.33	2022-12-28
160	2022-12-29	CITIBANK N.A.	-0.26	2022-12-28
161	2022-12-22	UBS SECURITIES HONG KONG LTD	0.25	2022-12-21
162	2022-12-22	CITIBANK N.A.	-0.28	2022-12-21
163	2022-12-14	CITIBANK N.A.	0.31	2022-12-13
164	2022-12-14	UBS SECURITIES HONG KONG LTD	-0.31	2022-12-13
165	2022-12-08	UBS SECURITIES HONG KONG LTD	-0.27	2022-12-07
166	2022-11-18	UBS SECURITIES HONG KONG LTD	0.30	2022-11-17
167	2022-11-18	CITIBANK N.A.	-0.26	2022-11-17
168	2022-11-17	UBS SECURITIES HONG KONG LTD	-0.35	2022-11-16
169	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.83	2022-09-19
170	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-09-19
171	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-08-30
172	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-08-15
173	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-08-15
174	2022-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	2020-09-28
175	2022-08-10	CITIBANK N.A.	-0.69	2022-08-09
176	2022-06-29	CITIBANK N.A.	-0.30	2022-06-28
177	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-03-24
178	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-03-24
179	2022-03-25	CITIBANK N.A.	-0.39	2022-03-24
180	2022-03-21	CITIBANK N.A.	-0.29	2022-03-18
181	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-03-11
182	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-12-07
183	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-12-07
184	2021-08-16	CITIBANK N.A.	0.68	2021-08-13
185	2021-08-16	DEUTSCHE BANK AG	-0.67	2021-08-13
186	2021-08-12	DEUTSCHE BANK AG	-0.26	2021-08-11
187	2021-06-07	DEUTSCHE BANK AG	0.33	2021-06-04
188	2021-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2021-06-04
189	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-05-18
190	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-05-18
191	2021-04-19	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-04-16
192	2021-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-04-16
193	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-03-31
194	2021-04-01	DEUTSCHE BANK AG	-0.33	2021-03-31
195	2021-02-18	DEUTSCHE BANK AG	-0.27	2021-02-17
196	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-12-22
197	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-12-22
198	2020-12-23	DEUTSCHE BANK AG	-0.35	2020-12-22
199	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-12-07
200	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-12-07
201	2020-12-03	CITIBANK N.A.	0.46	2020-12-02
202	2020-12-03	DEUTSCHE BANK AG	0.28	2020-12-02
203	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.78	2020-12-02
204	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	1.76	2020-12-01
205	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-12-01
206	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	-1.48	2020-12-01
207	2020-11-30	JPMORGAN CHASE BANK, NATIONAL	1.14	2020-11-27
208	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-11-27
209	2020-11-30	CITIBANK N.A.	-0.41	2020-11-27
210	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	1.16	2020-11-19
211	2020-11-20	DEUTSCHE BANK AG	-1.12	2020-11-19
212	2020-11-13	BNP PARIBAS	0.59	2020-11-12
213	2020-11-13	DEUTSCHE BANK AG	0.28	2020-11-12
214	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-11-12
215	2020-10-30	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-10-29
216	2020-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2020-10-29
217	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-09-04
218	2020-09-07	DEUTSCHE BANK AG	-0.30	2020-09-04
219	2020-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2020-09-02
220	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-09-02
221	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-09-01
222	2020-08-07	CITIBANK N.A.	0.27	2020-08-06
223	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-07-29
224	2020-07-30	CITIBANK N.A.	0.27	2020-07-29
225	2020-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2020-07-29
226	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-07-27
227	2020-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2020-07-21
228	2020-07-22	CITIBANK N.A.	-0.44	2020-07-21
229	2020-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-07-09
230	2020-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-07-08
231	2020-06-23	CITIBANK N.A.	0.35	2020-06-22
232	2020-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2020-06-22
233	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.64	2020-06-22
234	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-05-28
235	2020-05-29	DEUTSCHE BANK AG	-0.29	2020-05-28
236	2020-05-28	DEUTSCHE BANK AG	0.29	2020-05-27
237	2020-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-05-27
238	2020-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-05-18
239	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2020-04-29
240	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-04-20
241	2020-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-04-15
242	2020-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-03-23
243	2020-03-12	CITIBANK N.A.	-0.43	2020-03-11
244	2020-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-03-05
245	2020-03-05	DEUTSCHE BANK AG	-0.31	2020-03-04
246	2020-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-02
247	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-02
248	2020-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-02-28
249	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-02-28
250	2020-02-28	UBS SECURITIES HONG KONG LTD	0.28	2020-02-27
251	2020-02-28	DEUTSCHE BANK AG	-0.45	2020-02-27
252	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-02-26
253	2020-02-24	DEUTSCHE BANK AG	0.39	2020-02-21
254	2020-02-24	UBS SECURITIES HONG KONG LTD	-0.39	2020-02-21
255	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.03	2020-02-07
256	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.08	2020-02-07
257	2020-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2020-01-20
258	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.08	2020-01-17
259	2020-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-01-17
260	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2020-01-17
261	2020-01-14	UBS SECURITIES HONG KONG LTD	0.37	2020-01-13
262	2020-01-14	DEUTSCHE BANK AG	-0.37	2020-01-13
263	2020-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-01-03
264	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-12-18
265	2019-12-19	DEUTSCHE BANK AG	-0.28	2019-12-18
266	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2019-11-20
267	2019-11-21	CITIBANK N.A.	-0.63	2019-11-20
268	2019-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-11-13
269	2019-11-14	DEUTSCHE BANK AG	-0.25	2019-11-13
270	2019-11-13	MERRILL LYNCH FAR EAST LTD	0.35	2019-11-12
271	2019-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-10-24
272	2019-10-24	CITIBANK N.A.	0.50	2019-10-23
273	2019-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.53	2019-10-23
274	2019-10-23	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-10-22
275	2019-10-23	CITIBANK N.A.	-0.52	2019-10-22
276	2019-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-10-21
277	2019-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-10-14
278	2019-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-10-04
279	2019-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-08-27
280	2019-08-28	CITIBANK N.A.	-0.51	2019-08-27
281	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-08-26
282	2019-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2019-08-23
283	2019-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-08-16
284	2019-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2019-08-08
285	2019-08-09	MERRILL LYNCH FAR EAST LTD	-0.66	2019-08-08
286	2019-08-07	MERRILL LYNCH FAR EAST LTD	0.69	2019-08-06
287	2019-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2019-08-06
288	2019-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-07-25
289	2019-07-22	DEUTSCHE BANK AG	0.43	2019-07-19
290	2019-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-07-19
291	2019-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-07-18
292	2019-07-19	DEUTSCHE BANK AG	-0.32	2019-07-18
293	2019-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-07-16
294	2019-06-19	CITIBANK N.A.	0.44	2019-06-18
295	2019-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-06-18
296	2019-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-06-12
297	2019-06-13	MERRILL LYNCH FAR EAST LTD	-0.42	2019-06-12
298	2019-06-12	DEUTSCHE BANK AG	1.11	2019-06-11
299	2019-06-12	MERRILL LYNCH FAR EAST LTD	0.46	2019-06-11
300	2019-06-12	CITIBANK N.A.	-0.69	2019-06-11
301	2019-06-12	UBS SECURITIES HONG KONG LTD	-0.94	2019-06-11
302	2019-06-11	DEUTSCHE BANK AG	0.44	2019-06-10
303	2019-06-11	BNP PARIBAS	-0.52	2019-06-10
304	2019-06-06	EFG BANK AG	2.61	2019-05-30
305	2019-06-05	DEUTSCHE BANK AG	0.40	2019-06-04
306	2019-06-05	CITIBANK N.A.	0.27	2019-06-04
307	2019-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-06-04
308	2019-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2019-06-04
309	2019-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-06-03
310	2019-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-06-03
311	2019-06-04	MERRILL LYNCH FAR EAST LTD	-0.30	2019-06-03
312	2019-06-04	DEUTSCHE BANK AG	-0.33	2019-06-03
313	2019-06-03	MERRILL LYNCH FAR EAST LTD	0.27	2019-05-31
314	2019-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-05-30
315	2019-05-31	BNP PARIBAS	0.25	2019-05-30
316	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2019-05-30
317	2019-05-30	CITIBANK N.A.	0.68	2019-05-29
318	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2019-05-29
319	2019-05-30	BNP PARIBAS	0.47	2019-05-29
320	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2019-05-29
321	2019-05-30	UBS SECURITIES HONG KONG LTD	0.30	2019-05-29
322	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2019-05-29
323	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	-1.30	2019-05-29
324	2019-05-29	DEUTSCHE BANK AG	0.48	2019-05-28
325	2019-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-05-27
326	2019-05-27	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-05-24
327	2019-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-05-24
328	2019-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2019-05-23
329	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-05-21
330	2019-05-21	UBS SECURITIES HONG KONG LTD	0.46	2019-05-20
331	2019-05-21	MERRILL LYNCH FAR EAST LTD	-0.40	2019-05-20
332	2019-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-05-20
333	2019-05-17	CITIBANK N.A.	0.41	2019-05-16
334	2019-05-17	UBS SECURITIES HONG KONG LTD	-0.53	2019-05-16
335	2019-05-16	DEUTSCHE BANK AG	-0.84	2019-05-15
336	2019-05-15	UBS SECURITIES HONG KONG LTD	0.41	2019-05-14
337	2019-05-15	DEUTSCHE BANK AG	-0.48	2019-05-14
338	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-05-10
339	2019-05-09	DEUTSCHE BANK AG	0.51	2019-05-08
340	2019-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2019-05-08
341	2019-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2019-04-30
342	2019-04-29	BNP PARIBAS	0.29	2019-04-26
343	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.59	2019-04-26
344	2019-04-26	DEUTSCHE BANK AG	0.51	2019-04-25
345	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-04-25
346	2019-04-25	DEUTSCHE BANK AG	0.57	2019-04-24
347	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-04-24
348	2019-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-04-18
349	2019-04-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-04-15
350	2019-04-16	BNP PARIBAS	-0.26	2019-04-15
351	2019-04-15	DEUTSCHE BANK AG	0.30	2019-04-12
352	2019-04-15	BNP PARIBAS	0.26	2019-04-12
353	2019-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2019-04-11
354	2019-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-04-10
355	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-04-09
356	2019-04-10	CITIBANK N.A.	-0.42	2019-04-09
357	2019-04-04	DEUTSCHE BANK AG	0.38	2019-04-03
358	2019-04-03	DEUTSCHE BANK AG	-0.26	2019-04-02
359	2019-04-02	DEUTSCHE BANK AG	0.28	2019-04-01
360	2019-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-04-01
361	2019-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-03-25
362	2019-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2019-03-22
363	2019-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-03-22
364	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-03-18
365	2019-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-02-28
366	2019-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2019-02-27
367	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-12-03
368	2018-11-29	DEUTSCHE BANK AG	-0.57	2018-11-28
369	2018-11-27	DEUTSCHE BANK AG	0.50	2018-11-26
370	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2018-11-26
371	2018-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-11-23
372	2018-11-14	DEUTSCHE BANK AG	-0.29	2018-11-13
373	2018-11-13	DEUTSCHE BANK AG	-0.28	2018-11-12
374	2018-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2018-11-08
375	2018-11-09	DEUTSCHE BANK AG	0.27	2018-11-08
376	2018-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2018-11-08
377	2018-11-08	DEUTSCHE BANK AG	-0.28	2018-11-07
378	2018-11-07	DEUTSCHE BANK AG	0.39	2018-11-06
379	2018-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-11-06
380	2018-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-10-25
381	2018-10-26	CITIBANK N.A.	-0.40	2018-10-25
382	2018-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-10-16
383	2018-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-10-09
384	2018-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-09-19
385	2018-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-09-13
386	2018-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-09-13
387	2018-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-08-17
388	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-08-09
389	2018-08-09	DEUTSCHE BANK AG	0.28	2018-08-08
390	2018-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-07-26
391	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.67	2018-07-23
392	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2018-07-23
393	2018-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-07-20
394	2018-07-12	DEUTSCHE BANK AG	-0.38	2018-07-11
395	2018-07-11	DEUTSCHE BANK AG	0.44	2018-07-10
396	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-07-10
397	2018-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-07-09
398	2018-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-07-06
399	2018-07-09	DEUTSCHE BANK AG	-0.42	2018-07-06
400	2018-07-03	DEUTSCHE BANK AG	0.36	2018-06-29
401	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-06-22
402	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-06-22
403	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-06-07
404	2018-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-06-07
405	2018-06-06	CITIBANK N.A.	0.41	2018-06-05
406	2018-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-06-05
407	2018-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2018-06-05
408	2018-06-05	CITIBANK N.A.	0.32	2018-06-04
409	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-06-04
410	2018-05-29	DEUTSCHE BANK AG	-0.36	2018-05-28
411	2018-05-28	DEUTSCHE BANK AG	0.38	2018-05-25
412	2018-05-28	MERRILL LYNCH FAR EAST LTD	-0.38	2018-05-25
413	2018-05-23	MERRILL LYNCH FAR EAST LTD	0.40	2018-05-21
414	2018-05-23	CITIBANK N.A.	-0.33	2018-05-21
415	2018-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2018-05-18
416	2018-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2018-05-18
417	2018-05-21	CITIBANK N.A.	-0.37	2018-05-18
418	2018-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-05-18
419	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-04-23
420	2018-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-03-23
421	2018-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2018-01-22
422	2018-01-23	MERRILL LYNCH FAR EAST LTD	0.50	2018-01-22
423	2018-01-23	DEUTSCHE BANK AG	-1.05	2018-01-22
424	2018-01-16	DEUTSCHE BANK AG	0.44	2018-01-15
425	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-01-15
426	2018-01-09	DEUTSCHE BANK AG	0.34	2018-01-08
427	2018-01-09	MERRILL LYNCH FAR EAST LTD	-0.54	2018-01-08
428	2018-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-01-03
429	2018-01-04	DEUTSCHE BANK AG	-0.26	2018-01-03
430	2018-01-03	MERRILL LYNCH FAR EAST LTD	0.60	2018-01-02
431	2018-01-03	DEUTSCHE BANK AG	-0.63	2018-01-02
432	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-12-01
433	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-12-01
434	2017-11-29	DEUTSCHE BANK AG	0.42	2017-11-28
435	2017-11-29	MERRILL LYNCH FAR EAST LTD	-0.47	2017-11-28
436	2017-11-28	DEUTSCHE BANK AG	0.36	2017-11-27
437	2017-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-11-27
438	2017-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-11-16
439	2017-11-09	MERRILL LYNCH FAR EAST LTD	0.56	2017-11-08
440	2017-11-09	DEUTSCHE BANK AG	-0.55	2017-11-08
441	2017-10-18	DEUTSCHE BANK AG	0.55	2017-10-17
442	2017-10-18	MERRILL LYNCH FAR EAST LTD	-0.57	2017-10-17
443	2017-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2017-10-12
444	2017-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-08-03
445	2017-08-07	DEUTSCHE BANK AG	-0.34	2017-08-04
446	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-08-02
447	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-08-02
448	2017-08-01	MERRILL LYNCH FAR EAST LTD	0.61	2017-07-31
449	2017-08-01	DEUTSCHE BANK AG	-0.55	2017-07-31
450	2017-07-27	DEUTSCHE BANK AG	0.32	2017-07-26
451	2017-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-06-07
452	2017-06-07	CITIBANK N.A.	0.35	2017-06-06
453	2017-06-07	MERRILL LYNCH FAR EAST LTD	-0.46	2017-06-06
454	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2017-06-01
455	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2017-06-01
456	2017-06-02	MERRILL LYNCH FAR EAST LTD	0.49	2017-06-01
457	2017-06-02	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-06-01
458	2017-06-02	BNP PARIBAS	-0.26	2017-06-01
459	2017-06-02	CITIBANK N.A.	-0.26	2017-06-01
460	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-06-01
461	2017-06-02	DEUTSCHE BANK AG	-0.91	2017-06-01
462	2017-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2017-06-01
463	2017-06-01	DEUTSCHE BANK AG	0.37	2017-05-31
464	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-05-31
465	2017-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2017-05-29
466	2017-05-31	DEUTSCHE BANK AG	-0.80	2017-05-29
467	2017-05-26	DEUTSCHE BANK AG	0.58	2017-05-25
468	2017-05-26	MERRILL LYNCH FAR EAST LTD	-0.62	2017-05-25
469	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-05-23
470	2017-05-22	MERRILL LYNCH FAR EAST LTD	0.61	2017-05-19
471	2017-05-22	DEUTSCHE BANK AG	-0.48	2017-05-19
472	2017-05-18	DEUTSCHE BANK AG	0.34	2017-05-17
473	2017-05-17	BNP PARIBAS	0.27	2017-05-16
474	2017-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2017-04-28
475	2017-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2017-04-28
476	2017-05-02	DEUTSCHE SECURITIES ASIA LTD	0.25	2017-04-28
477	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	-2.00	2017-04-28
478	2017-04-26	DEUTSCHE BANK AG	0.63	2017-04-25
479	2017-04-26	MERRILL LYNCH FAR EAST LTD	-0.58	2017-04-25
480	2017-02-24	MERRILL LYNCH FAR EAST LTD	0.54	2017-02-23
481	2017-02-24	DEUTSCHE BANK AG	-0.47	2017-02-23
482	2017-02-23	DEUTSCHE BANK AG	0.45	2017-02-22
483	2017-02-23	MERRILL LYNCH FAR EAST LTD	-0.55	2017-02-22
484	2017-02-21	MERRILL LYNCH FAR EAST LTD	0.53	2017-02-20
485	2017-02-21	DEUTSCHE BANK AG	-0.54	2017-02-20
486	2017-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-02-03
487	2016-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-10-20
488	2016-10-04	DEUTSCHE BANK AG	0.53	2016-10-03
489	2016-10-04	MERRILL LYNCH FAR EAST LTD	-0.60	2016-10-03
490	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-09-29
491	2016-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-09-12
492	2016-09-13	DEUTSCHE BANK AG	-0.32	2016-09-12
493	2016-09-02	DEUTSCHE BANK AG	0.34	2016-09-01
494	2016-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-09-01
495	2016-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-08-29
496	2016-08-22	DEUTSCHE BANK AG	-0.26	2016-08-19
497	2016-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-08-09
498	2016-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2016-08-09
499	2016-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-05-30
500	2016-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2016-05-24
501	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-05-24
502	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-04-29
503	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2016-04-05
504	2016-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.54	2016-04-05
505	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-03-24
506	2016-03-29	MERRILL LYNCH FAR EAST LTD	-0.26	2016-03-24
507	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2016-03-17
508	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-03-14
509	2015-12-02	MERRILL LYNCH FAR EAST LTD	1.45	2015-12-01
510	2015-12-02	DEUTSCHE BANK AG	-1.45	2015-12-01
511	2015-11-09	DEUTSCHE BANK AG	0.72	2015-11-06
512	2015-11-09	MERRILL LYNCH FAR EAST LTD	-0.72	2015-11-06
513	2015-11-06	MERRILL LYNCH FAR EAST LTD	0.69	2015-11-05
514	2015-11-06	DEUTSCHE BANK AG	-0.68	2015-11-05
515	2015-11-05	DEUTSCHE BANK AG	1.37	2015-11-04
516	2015-11-05	MERRILL LYNCH FAR EAST LTD	-1.36	2015-11-04
517	2015-11-04	MERRILL LYNCH FAR EAST LTD	1.36	2015-11-03
518	2015-11-04	DEUTSCHE BANK AG	-1.34	2015-11-03
519	2015-11-03	DEUTSCHE BANK AG	1.38	2015-11-02
520	2015-11-03	MERRILL LYNCH FAR EAST LTD	-1.36	2015-11-02
521	2015-11-02	MERRILL LYNCH FAR EAST LTD	1.15	2015-10-30
522	2015-11-02	DEUTSCHE BANK AG	-1.15	2015-10-30
523	2015-10-30	DEUTSCHE BANK AG	1.14	2015-10-29
524	2015-10-30	MERRILL LYNCH FAR EAST LTD	-1.16	2015-10-29
525	2015-10-20	MERRILL LYNCH FAR EAST LTD	1.36	2015-10-19
526	2015-10-20	DEUTSCHE BANK AG	-1.41	2015-10-19
527	2015-10-19	DEUTSCHE BANK AG	1.37	2015-10-16
528	2015-10-19	MERRILL LYNCH FAR EAST LTD	-1.36	2015-10-16
529	2015-10-16	MERRILL LYNCH FAR EAST LTD	1.13	2015-10-15
530	2015-10-16	DEUTSCHE BANK AG	-1.11	2015-10-15
531	2015-10-15	DEUTSCHE BANK AG	1.16	2015-10-14
532	2015-10-15	MERRILL LYNCH FAR EAST LTD	-1.14	2015-10-14
533	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-09-21
534	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-09-21
535	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	-4.68	2015-08-11
536	2015-05-20	MERRILL LYNCH FAR EAST LTD	0.94	2015-05-19
537	2015-05-20	DEUTSCHE BANK AG	-0.94	2015-05-19
538	2015-05-19	DEUTSCHE BANK AG	0.93	2015-05-18
539	2015-05-19	MERRILL LYNCH FAR EAST LTD	-0.94	2015-05-18
540	2015-05-14	MERRILL LYNCH FAR EAST LTD	0.94	2015-05-13
541	2015-05-14	DEUTSCHE BANK AG	-0.94	2015-05-13
542	2015-05-13	DEUTSCHE BANK AG	0.95	2015-05-12
543	2015-05-13	MERRILL LYNCH FAR EAST LTD	-0.94	2015-05-12
544	2015-05-12	MERRILL LYNCH FAR EAST LTD	0.97	2015-05-11
545	2015-05-12	DEUTSCHE BANK AG	-0.97	2015-05-11
546	2015-05-11	DEUTSCHE BANK AG	0.95	2015-05-08
547	2015-05-11	MERRILL LYNCH FAR EAST LTD	-0.97	2015-05-08
548	2015-05-08	MERRILL LYNCH FAR EAST LTD	1.00	2015-05-07
549	2015-05-08	DEUTSCHE BANK AG	-1.00	2015-05-07
550	2015-05-07	DEUTSCHE BANK AG	0.98	2015-05-06
551	2015-05-07	MERRILL LYNCH FAR EAST LTD	-1.00	2015-05-06
552	2015-05-06	MERRILL LYNCH FAR EAST LTD	1.03	2015-05-05
553	2015-05-06	DEUTSCHE BANK AG	-0.99	2015-05-05
554	2015-05-05	DEUTSCHE BANK AG	1.05	2015-05-04
555	2015-05-05	MERRILL LYNCH FAR EAST LTD	-1.02	2015-05-04
556	2015-05-04	MERRILL LYNCH FAR EAST LTD	1.05	2015-04-30
557	2015-05-04	DEUTSCHE BANK AG	-1.03	2015-04-30
558	2015-04-30	DEUTSCHE BANK AG	1.02	2015-04-29
559	2015-04-30	MERRILL LYNCH FAR EAST LTD	-1.07	2015-04-29
560	2015-04-29	MERRILL LYNCH FAR EAST LTD	1.10	2015-04-28
561	2015-04-29	DEUTSCHE BANK AG	-1.07	2015-04-28
562	2015-04-28	DEUTSCHE BANK AG	1.10	2015-04-27
563	2015-04-28	MERRILL LYNCH FAR EAST LTD	-1.10	2015-04-27
564	2015-04-27	MERRILL LYNCH FAR EAST LTD	1.08	2015-04-24
565	2015-04-27	DEUTSCHE BANK AG	-1.05	2015-04-24
566	2015-04-24	DEUTSCHE BANK AG	1.09	2015-04-23
567	2015-04-24	MERRILL LYNCH FAR EAST LTD	-1.06	2015-04-23
568	2015-04-21	MERRILL LYNCH FAR EAST LTD	1.14	2015-04-20
569	2015-04-21	DEUTSCHE BANK AG	-1.14	2015-04-20
570	2015-04-20	DEUTSCHE BANK AG	1.14	2015-04-17
571	2015-04-20	MERRILL LYNCH FAR EAST LTD	-1.13	2015-04-17
572	2015-04-17	MERRILL LYNCH FAR EAST LTD	1.17	2015-04-16
573	2015-04-17	DEUTSCHE BANK AG	-1.17	2015-04-16
574	2015-04-16	DEUTSCHE BANK AG	1.09	2015-04-15
575	2015-04-16	MERRILL LYNCH FAR EAST LTD	-1.17	2015-04-15
576	2015-04-15	MERRILL LYNCH FAR EAST LTD	1.19	2015-04-14
577	2015-04-15	DEUTSCHE BANK AG	-1.23	2015-04-14
578	2015-04-14	DEUTSCHE BANK AG	1.22	2015-04-13
579	2015-04-14	MERRILL LYNCH FAR EAST LTD	-1.20	2015-04-13
580	2015-04-13	MERRILL LYNCH FAR EAST LTD	1.24	2015-04-10
581	2015-04-13	DEUTSCHE BANK AG	-1.26	2015-04-10
582	2015-04-10	DEUTSCHE BANK AG	1.08	2015-04-09
583	2015-04-10	MERRILL LYNCH FAR EAST LTD	-1.23	2015-04-09
584	2015-04-09	MERRILL LYNCH FAR EAST LTD	1.25	2015-04-08
585	2015-04-09	DEUTSCHE BANK AG	-1.24	2015-04-08
586	2015-04-08	DEUTSCHE BANK AG	1.28	2015-04-02
587	2015-04-08	MERRILL LYNCH FAR EAST LTD	-1.28	2015-04-02
588	2015-04-02	MERRILL LYNCH FAR EAST LTD	1.30	2015-04-01
589	2015-04-02	DEUTSCHE BANK AG	-1.32	2015-04-01
590	2015-04-01	DEUTSCHE BANK AG	1.32	2015-03-31
591	2015-04-01	MERRILL LYNCH FAR EAST LTD	-1.33	2015-03-31
592	2015-03-31	MERRILL LYNCH FAR EAST LTD	1.35	2015-03-30
593	2015-03-31	DEUTSCHE BANK AG	-1.36	2015-03-30
594	2015-03-30	DEUTSCHE BANK AG	0.73	2015-03-27
595	2015-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-03-27
596	2015-03-30	MERRILL LYNCH FAR EAST LTD	-0.68	2015-03-27
597	2015-03-27	MERRILL LYNCH FAR EAST LTD	0.70	2015-03-26
598	2015-03-27	DEUTSCHE BANK AG	-0.68	2015-03-26
599	2015-03-26	DEUTSCHE BANK AG	0.73	2015-03-25
600	2015-03-26	MERRILL LYNCH FAR EAST LTD	-0.71	2015-03-25
601	2015-03-25	MERRILL LYNCH FAR EAST LTD	0.72	2015-03-24
602	2015-03-25	DEUTSCHE BANK AG	-0.70	2015-03-24
603	2015-02-10	CITIBANK N.A.	1.83	2015-02-09
604	2015-01-22	DEUTSCHE BANK AG	-0.26	2015-01-21
605	2014-11-20	CITIBANK N.A.	1.75	2014-11-19
606	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.74	2014-11-19
607	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	-15.43	2014-10-07
608	2014-09-08	UBS SECURITIES HONG KONG LTD	0.35	2014-09-05
609	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-09-05
610	2014-05-30	DEUTSCHE BANK AG	0.69	2014-05-29
611	2014-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2014-05-29
612	2014-05-29	DEUTSCHE BANK AG	1.39	2014-05-28
613	2014-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2014-05-28
614	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.80	2014-05-28
615	2014-05-29	MERRILL LYNCH FAR EAST LTD	-1.39	2014-05-28
616	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	0.80	2014-05-26
617	2014-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2014-05-26
618	2014-05-23	MERRILL LYNCH FAR EAST LTD	1.43	2014-05-22
619	2014-05-23	DEUTSCHE BANK AG	-1.32	2014-05-22
620	2014-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2014-05-16
621	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.82	2014-05-19
622	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-05-14
623	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2014-05-14
624	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	0.81	2014-04-30
625	2014-05-02	DEUTSCHE BANK AG	-0.71	2014-04-30
626	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-28
627	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-04-28
628	2014-04-24	DEUTSCHE BANK AG	0.29	2014-04-23
629	2014-04-24	MERRILL LYNCH FAR EAST LTD	-0.26	2014-04-23
630	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-04-22
631	2014-04-23	DEUTSCHE BANK AG	0.34	2014-04-22
632	2014-04-23	MERRILL LYNCH FAR EAST LTD	-0.74	2014-04-22
633	2014-04-22	JPMORGAN CHASE BANK, NATIONAL	0.90	2014-04-17
634	2014-04-22	DEUTSCHE BANK AG	0.33	2014-04-17
635	2014-04-22	MERRILL LYNCH FAR EAST LTD	0.28	2014-04-17
636	2014-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.62	2014-04-17
637	2014-04-17	MERRILL LYNCH FAR EAST LTD	0.75	2014-04-16
638	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	0.53	2014-04-16
639	2014-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-04-16
640	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.98	2014-04-16
641	2014-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-04-15
642	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.80	2014-04-15
643	2014-03-12	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-03-11
644	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	9.23	2014-01-02
645	2014-01-03	CITIBANK N.A.	-9.15	2014-01-02
646	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2013-12-06
647	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.32	2013-12-06
648	2013-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-12-02
649	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	4.64	2013-11-01
650	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-4.60	2013-10-18
651	2013-09-27	DEUTSCHE BANK AG	0.72	2013-09-26
652	2013-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2013-09-26
653	2013-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2013-09-25
654	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.75	2013-09-25
655	2013-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-08-02
656	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-07
657	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.77	2013-05-23
658	2013-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2013-05-23
659	2013-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2013-05-13
660	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.78	2013-05-13
661	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	0.73	2013-04-24
662	2013-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2013-04-24
663	2013-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2013-04-23
664	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-04-23
665	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-03-21
666	2013-03-22	CITIBANK N.A.	-0.44	2013-03-21
667	2013-03-06	CITIBANK N.A.	0.35	2013-03-05
668	2013-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-03-05
669	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	11.48	2013-01-24
670	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-11.45	2013-01-24
671	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	5.23	2012-12-14
672	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2012-12-14
673	2012-12-05	HSBC PRIVATE BANK (SUISSE) SA	4.64	2012-03-16
674	2012-12-03	CITIBANK N.A.	0.31	2012-11-30
675	2012-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-10-10
676	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-10-05
677	2012-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-10-05
678	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-04-30
679	2012-05-02	DEUTSCHE SECURITIES ASIA LTD	-0.49	2012-04-30
680	2012-04-30	DEUTSCHE SECURITIES ASIA LTD	0.57	2012-04-26
681	2012-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-04-27
682	2012-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2012-04-13
683	2012-04-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2012-03-30
684	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-04-12
685	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-01-26
686	2012-01-16	CITIBANK N.A.	0.34	2012-01-13
687	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-01-13
688	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-12-28
689	2011-12-29	UBS SECURITIES HONG KONG LTD	-0.32	2011-12-28
690	2011-12-28	UBS SECURITIES HONG KONG LTD	0.32	2011-12-22
691	2011-12-28	CITIBANK N.A.	-0.29	2011-12-23
692	2011-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-12-22
693	2011-12-07	CITIBANK N.A.	0.43	2011-12-06
694	2011-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.53	2011-12-06
695	2011-12-06	DEUTSCHE SECURITIES ASIA LTD	0.55	2011-12-05
696	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-12-05
697	2011-11-25	CITIBANK N.A.	0.35	2011-11-24
698	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-11-24
699	2011-11-14	CITIBANK N.A.	0.30	2011-11-11
700	2011-11-14	UBS SECURITIES HONG KONG LTD	-0.30	2011-11-11
701	2011-11-10	UBS SECURITIES HONG KONG LTD	0.26	2011-11-08
702	2011-11-10	CITIBANK N.A.	-0.25	2011-11-09
703	2011-11-04	UBS SECURITIES HONG KONG LTD	-0.26	2011-11-03
704	2011-10-24	CITIBANK N.A.	-0.28	2011-10-21
705	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-10-14
706	2011-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-10-14
707	2011-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-10-13
708	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-10-10
709	2011-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.33	2011-10-10
710	2011-10-10	DEUTSCHE SECURITIES ASIA LTD	0.38	2011-10-07
711	2011-10-10	CITIBANK N.A.	-0.26	2011-10-07
712	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-10-03
713	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-10-03
714	2011-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-10-03
715	2011-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-09-28
716	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-09-28
717	2011-09-27	CITIBANK N.A.	0.39	2011-09-26
718	2011-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-09-26
719	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-09-21
720	2011-09-22	UBS SECURITIES HONG KONG LTD	-0.45	2011-09-21
721	2011-09-21	UBS SECURITIES HONG KONG LTD	0.45	2011-09-19
722	2011-09-21	CITIBANK N.A.	-0.46	2011-09-20
723	2011-09-20	CITIBANK N.A.	0.41	2011-09-19
724	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-09-19
725	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-09-16
726	2011-09-19	CITIBANK N.A.	-0.35	2011-09-16
727	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-08-25
728	2011-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	2011-08-25
729	2011-08-24	CITIBANK N.A.	0.37	2011-08-23
730	2011-08-24	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-08-19
731	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-08-23
732	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-08-15
733	2011-08-16	UBS SECURITIES HONG KONG LTD	-0.40	2011-08-15
734	2011-08-15	UBS SECURITIES HONG KONG LTD	0.40	2011-08-12
735	2011-08-15	CITIBANK N.A.	-0.40	2011-08-12
736	2011-08-03	CITIBANK N.A.	0.27	2011-08-02
737	2011-07-22	UBS SECURITIES HONG KONG LTD	-0.30	2011-07-21
738	2011-07-21	UBS SECURITIES HONG KONG LTD	0.27	2011-07-20
739	2011-07-21	CITIBANK N.A.	-0.29	2011-07-20
740	2011-07-13	CITIBANK N.A.	7.43	2011-07-12
741	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-06-30
742	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2011-06-30
743	2011-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-06-28
744	2011-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-06-27
745	2011-06-23	UBS SECURITIES HONG KONG LTD	-0.29	2011-06-22
746	2011-06-21	UBS SECURITIES HONG KONG LTD	0.29	2011-06-17
747	2011-06-21	CITIBANK N.A.	-0.28	2011-06-20
748	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-06-13
749	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2011-06-13
750	2011-06-01	CITIBANK N.A.	0.31	2011-05-31
751	2011-05-17	UBS SECURITIES HONG KONG LTD	0.28	2011-05-16
752	2011-05-17	CITIBANK N.A.	-0.32	2011-05-16
753	2011-05-06	CITIBANK N.A.	0.46	2011-05-05
754	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-05
755	2011-05-04	CITIBANK N.A.	-0.32	2011-05-03
756	2011-04-28	CITIBANK N.A.	0.33	2011-04-27
757	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-04-27
758	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-04-08
759	2011-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-01-31
760	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2010-11-24
761	2010-11-25	CITIBANK N.A.	-0.51	2010-11-24
762	2010-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-09-08
763	2010-09-08	CITIBANK N.A.	-0.26	2010-09-06
764	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-07-05
765	2010-06-21	CITIBANK N.A.	0.28	2010-06-15
766	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.71	2010-05-27
767	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-05-27
768	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	1.31	2010-05-18
769	2010-05-19	CITIBANK N.A.	-0.29	2010-05-18
770	2010-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2010-05-18
771	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-05-17
772	2010-05-17	CITIBANK N.A.	-0.37	2010-05-14
773	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-05-12
774	2010-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2010-05-11
775	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-11
776	2010-05-11	UBS SECURITIES HONG KONG LTD	-0.28	2010-05-10
777	2010-05-10	UBS SECURITIES HONG KONG LTD	0.28	2010-05-07
778	2010-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2010-05-06
779	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-05-06
780	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2010-05-05
781	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-05-05
782	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2010-04-29
783	2010-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2010-04-29
784	2010-04-30	CITIBANK N.A.	-1.38	2010-04-29
785	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-4.17	2010-04-29
786	2010-04-19	CITIBANK N.A.	0.41	2010-04-16
787	2010-04-19	UBS SECURITIES HONG KONG LTD	-0.37	2010-04-16
788	2010-04-14	UBS SECURITIES HONG KONG LTD	0.61	2010-04-13
789	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-04-13
790	2010-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-04-13
791	2010-04-14	CITIBANK N.A.	-0.58	2010-04-13
792	2010-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2010-04-12
793	2010-04-13	CITIBANK N.A.	-0.28	2010-04-12
794	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	4.31	2010-04-09
795	2010-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	2010-04-09
796	2010-04-12	CITIBANK N.A.	1.32	2010-04-09
797	2010-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2010-04-09
798	2010-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.57	2010-04-09
799	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-03-26
800	2010-02-05	CITIBANK N.A.	0.27	2010-02-03
801	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-21
802	2009-12-11	CITIBANK N.A.	-0.28	2009-12-10
803	2009-12-10	CITIBANK N.A.	0.33	2009-12-09
804	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-12-09
805	2009-12-07	UBS SECURITIES HONG KONG LTD	0.26	2009-12-04
806	2009-12-07	CITIBANK N.A.	-0.33	2009-12-04
807	2009-12-02	CITIBANK N.A.	0.30	2009-12-01
808	2009-12-01	UBS SECURITIES HONG KONG LTD	0.35	2009-11-30
809	2009-12-01	CITIBANK N.A.	-0.26	2009-11-30
810	2009-11-30	UBS SECURITIES HONG KONG LTD	-0.26	2009-11-27
811	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	10.88	2009-10-27
812	2009-10-28	CITIBANK N.A.	10.51	2009-10-27
813	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-10-27
814	2009-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.88	2009-10-27
815	2009-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2009-10-14
816	2009-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2009-10-14
817	2009-10-15	DEUTSCHE SECURITIES ASIA LTD	-1.28	2009-10-14
818	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-09-14
819	2009-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.32	2009-09-14
820	2009-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.37	2009-09-11
821	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-08-13
822	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2009-08-13
823	2009-08-14	HSBC SECURITIES BROKERS (ASIA) LTD	-1.59	2009-08-13
824	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-08-06
825	2009-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2009-08-06
826	2009-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2009-07-21
827	2009-07-22	STANDARD CHARTERED SECURITIES	-0.54	2009-07-21
828	2009-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	2.68	2009-07-20
829	2009-07-21	STANDARD CHARTERED SECURITIES	-2.68	2009-07-20
830	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-07-07
831	2009-07-08	STANDARD CHARTERED SECURITIES	-0.83	2008-09-09
832	2009-06-18	HANG SENG SECURITIES LTD	-0.32	2009-06-17
833	2009-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-06-16
834	2009-06-01	DEUTSCHE SECURITIES ASIA LTD	1.09	2009-05-29
835	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-05-29
836	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2009-05-29
837	2009-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2009-05-27
838	2009-05-29	DEUTSCHE SECURITIES ASIA LTD	-1.12	2009-05-27
839	2009-03-12	NOMURA SECURITIES (HK) LTD	3.14	2008-12-10
840	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-31.47	2009-03-10
841	2009-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2009-02-02
842	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-02-02
843	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-01-30
844	2009-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2009-01-30
845	2009-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2009-01-29
846	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-01-22
847	2009-01-19	MERRILL LYNCH FAR EAST LTD	0.61	2009-01-13
848	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-01-16
849	2008-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-11-14
850	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-11-14
851	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-10-23
852	2008-10-24	UBS SECURITIES HONG KONG LTD	-0.26	2008-10-21
853	2008-10-21	UBS SECURITIES HONG KONG LTD	0.31	2008-10-20
854	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-10-20
855	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-15
856	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2008-10-13
857	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-10-13
858	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	5.79	2008-09-29
859	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.79	2008-10-02
860	2008-09-29	DEUTSCHE SECURITIES ASIA LTD	0.48	2008-09-24
861	2008-09-29	CITIBANK N.A.	-0.27	2008-09-26
862	2008-09-11	CITIBANK N.A.	1.10	2008-09-09
863	2008-09-11	UBS SECURITIES HONG KONG LTD	-1.03	2008-09-10
864	2008-09-09	HANG SENG SECURITIES LTD	0.39	2008-09-01
865	2008-09-09	BANK OF CHINA (HONG KONG) LTD	0.35	2008-09-01
866	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-08
867	2008-09-09	UBS SECURITIES HONG KONG LTD	-0.52	2008-09-05
868	2008-09-05	UBS SECURITIES HONG KONG LTD	1.67	2008-09-04
869	2008-09-05	CITIBANK N.A.	-1.70	2008-09-04
870	2008-08-28	CITIBANK N.A.	0.40	2008-08-27
871	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-08-27
872	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	1.49	2008-08-08
873	2008-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	2008-07-22
874	2008-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2008-06-20
875	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-06-23
876	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-05-21
877	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-05-21
878	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	2008-05-20
879	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2008-05-09
880	2008-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2008-05-05
881	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.96	2008-05-05
882	2008-04-30	CITIBANK N.A.	0.37	2008-04-28
883	2008-04-30	UBS SECURITIES HONG KONG LTD	-0.37	2008-04-24
884	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-23
885	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-04-09
886	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-04-10
887	2008-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-04-09
888	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-04-09
889	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-04-02
890	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-04-02
891	2008-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-03-20
892	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-20
893	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-03-18
894	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-03-18
895	2008-03-04	UBS SECURITIES HONG KONG LTD	0.30	2008-03-03
896	2008-03-04	CITIBANK N.A.	-0.31	2008-03-03
897	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.31
898	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-13.28	2008-02-15
899	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	0.92	2008-01-29
900	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2008-01-29
901	2008-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-01-14
902	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-14
903	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-12-21
904	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2007-12-21
905	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.80	2007-10-30
906	2007-10-31	CITIBANK N.A.	-0.83	2007-10-30
907	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-10-09
908	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	2007-10-04
909	2007-10-05	STANDARD CHARTERED SECURITIES	-1.05	2007-08-28
910	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-09-04
911	2007-09-05	UBS SECURITIES HONG KONG LTD	-0.39	2007-09-04
912	2007-09-04	UBS SECURITIES HONG KONG LTD	0.39	2007-08-23
913	2007-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2007-08-23
914	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-08-23
915	2007-08-15	STANDARD CHARTERED SECURITIES	-0.75	2007-07-10
916	2007-08-02	BOCI SECURITIES LTD	-0.25	2007-07-25
917	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	12.95	2007-07-31
918	2007-07-31	YUEXING SECURITIES COMPANY LTD	0.31
919	2007-07-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2007-07-24
920	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2007-07-30
921	2007-07-31	CITIBANK N.A.	-0.72	2007-07-30
922	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2007-07-30
923	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-8.53	2007-07-30
924	2007-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-07-27
925	2007-07-16	CITIBANK N.A.	0.95	2007-07-13
926	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-13
927	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-07-13
928	2007-07-16	UBS SECURITIES HONG KONG LTD	-0.96	2007-07-13
929	2007-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2007-07-12
930	2007-07-13	UBS SECURITIES HONG KONG LTD	-0.37	2007-07-12
931	2007-07-12	CITIBANK N.A.	1.34	2007-07-11
932	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-11
933	2007-07-12	UBS SECURITIES HONG KONG LTD	-1.75	2007-07-11
934	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	8.60	2007-07-09
935	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2007-07-09
936	2007-07-10	CITIBANK N.A.	0.89	2007-07-05
937	2007-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2007-07-09
938	2007-07-10	UBS SECURITIES HONG KONG LTD	-11.69	2007-07-06
939	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-06
940	2007-07-06	UBS SECURITIES HONG KONG LTD	15.00	2007-06-29
941	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-14.89	2007-07-05
942	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-07-04
943	2007-07-05	BOCI SECURITIES LTD	-0.74	2007-07-04
944	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-03

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