NagaCorp Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3918	2006-10-19

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• Holdings
• Changes
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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	2025-09-11	CITIBANK N.A.	0.30	2025-09-10
2	2025-09-11	BNP PARIBAS	-0.28	2025-09-10
3	2025-07-02	UBS SECURITIES HONG KONG LTD	1.48	2025-06-30
4	2025-07-02	INTERACTIVE BROKERS HONG KONG LTD	-1.42	2025-06-30
5	2025-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2025-04-16
6	2025-04-25	CITIBANK N.A.	-0.58	2025-04-24
7	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.64	2024-08-09
8	2024-08-12	UBS SECURITIES HONG KONG LTD	1.08	2024-08-09
9	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.72	2024-08-09
10	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	0.88	2024-08-01
11	2024-08-02	UBS SECURITIES HONG KONG LTD	-0.85	2024-07-31
12	2024-07-30	UBS SECURITIES HONG KONG LTD	0.97	2024-07-29
13	2024-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.97	2024-07-29
14	2024-07-29	JPMORGAN CHASE BANK, NATIONAL	0.97	2024-07-26
15	2024-07-29	UBS SECURITIES HONG KONG LTD	-0.97	2024-07-26
16	2024-07-26	UBS SECURITIES HONG KONG LTD	1.00	2024-07-25
17	2024-07-26	JPMORGAN CHASE BANK, NATIONAL	-1.00	2024-07-25
18	2024-07-25	JPMORGAN CHASE BANK, NATIONAL	1.00	2024-07-24
19	2024-07-25	UBS SECURITIES HONG KONG LTD	-1.00	2024-07-24
20	2024-07-03	UBS SECURITIES HONG KONG LTD	1.08	2024-07-02
21	2024-07-03	JPMORGAN CHASE BANK, NATIONAL	-1.07	2024-07-02
22	2024-06-18	MERRILL LYNCH FAR EAST LTD	0.28	2024-06-17
23	2024-06-18	CITIBANK N.A.	-0.32	2024-06-17
24	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	1.08	2024-05-08
25	2024-05-09	UBS SECURITIES HONG KONG LTD	-1.08	2024-05-08
26	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-04-12
27	2024-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-04-12
28	2024-04-12	CITIBANK N.A.	0.29	2024-04-11
29	2024-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-04-11
30	2024-03-13	BNP PARIBAS	0.32	2024-03-12
31	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-03-12
32	2024-02-21	YARDLEY SECURITIES LTD	-0.27	2024-02-20
33	2024-01-23	YARDLEY SECURITIES LTD	-0.35	2024-01-22
34	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-22
35	2023-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2023-11-16
36	2023-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.55	2023-11-09
37	2023-11-10	UBS SECURITIES HONG KONG LTD	-3.55	2023-11-09
38	2023-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	9.79	2023-11-08
39	2023-11-09	UBS SECURITIES HONG KONG LTD	-9.79	2023-11-08
40	2023-10-24	CLSA LTD	0.40	2023-07-05
41	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-10-20
42	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-10-19
43	2023-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-10-19
44	2023-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-09-29
45	2023-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-09-29
46	2023-09-29	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-09-28
47	2023-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-09-28
48	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-09-26
49	2023-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-09-26
50	2023-09-27	CITIBANK N.A.	-0.74	2023-09-26
51	2023-09-26	CITIBANK N.A.	0.42	2023-09-25
52	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-09-25
53	2023-09-22	CITIBANK N.A.	0.48	2023-09-21
54	2023-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2023-09-21
55	2023-09-21	UBS SECURITIES HONG KONG LTD	0.56	2023-09-20
56	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-09-20
57	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-09-20
58	2023-09-21	CITIBANK N.A.	-0.50	2023-09-20
59	2023-09-20	CITIBANK N.A.	0.34	2023-09-19
60	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-09-19
61	2023-08-31	JPMORGAN CHASE BANK, NATIONAL	0.56	2023-08-30
62	2023-08-31	UBS SECURITIES HONG KONG LTD	-0.54	2023-08-30
63	2023-08-30	UBS SECURITIES HONG KONG LTD	0.76	2023-08-28
64	2023-08-30	CITIBANK N.A.	-0.79	2023-08-29
65	2023-07-26	CITIBANK N.A.	0.43	2023-07-25
66	2023-07-26	UBS SECURITIES HONG KONG LTD	-0.44	2023-07-25
67	2023-07-19	CITIBANK N.A.	0.43	2023-07-18
68	2023-07-19	UBS SECURITIES HONG KONG LTD	-0.43	2023-07-18
69	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.80	2023-05-16
70	2023-05-17	CITIBANK N.A.	-0.85	2023-05-16
71	2023-05-08	CITIBANK N.A.	0.97	2023-05-05
72	2023-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.98	2023-05-05
73	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-04-26
74	2023-04-27	CITIBANK N.A.	-0.31	2023-04-26
75	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2023-04-25
76	2023-04-26	CLSA LTD	-0.59	2023-03-15
77	2023-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2023-03-22
78	2023-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-03-22
79	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-03-01
80	2023-03-02	CLSA LTD	-0.32	2023-02-20
81	2022-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-12-05
82	2022-12-06	CITIBANK N.A.	-0.26	2022-12-05
83	2022-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-12-02
84	2022-12-05	CITIBANK N.A.	-0.29	2022-12-02
85	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-12-01
86	2022-12-02	CITIBANK N.A.	-0.45	2022-12-01
87	2022-12-01	CITIBANK N.A.	1.07	2022-11-30
88	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2022-11-30
89	2022-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2022-11-29
90	2022-11-30	CITIBANK N.A.	-1.08	2022-11-29
91	2022-11-24	MERRILL LYNCH FAR EAST LTD	0.26	2022-11-23
92	2022-11-24	CITIBANK N.A.	-0.26	2022-11-23
93	2022-11-23	CITIBANK N.A.	0.26	2022-11-22
94	2022-11-23	MERRILL LYNCH FAR EAST LTD	-0.27	2022-11-22
95	2022-11-18	CITIBANK N.A.	0.25	2022-11-17
96	2022-11-17	CITIBANK N.A.	0.94	2022-11-16
97	2022-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2022-11-16
98	2022-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2022-11-15
99	2022-11-16	CITIBANK N.A.	-0.94	2022-11-15
100	2022-11-15	CITIBANK N.A.	0.94	2022-11-14
101	2022-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2022-11-14
102	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.90	2022-11-11
103	2022-11-14	CITIBANK N.A.	-0.76	2022-11-11
104	2022-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-11-09
105	2022-11-10	CITIBANK N.A.	-0.28	2022-11-09
106	2022-11-09	CITIBANK N.A.	0.27	2022-11-08
107	2022-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-11-08
108	2022-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-11-07
109	2022-11-08	CITIBANK N.A.	-0.28	2022-11-07
110	2022-11-03	CITIBANK N.A.	0.31	2022-11-02
111	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-11-01
112	2022-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2022-10-26
113	2022-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2022-10-25
114	2022-10-26	CITIBANK N.A.	-0.81	2022-10-25
115	2022-10-25	CITIBANK N.A.	0.78	2022-10-24
116	2022-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2022-10-24
117	2022-10-18	UBS SECURITIES HONG KONG LTD	5.65	2022-10-17
118	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	-5.65	2022-10-17
119	2022-10-17	UBS SECURITIES HONG KONG LTD	2.77	2022-10-14
120	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-2.77	2022-10-14
121	2022-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.52	2022-10-13
122	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	-6.46	2022-10-13
123	2022-09-30	CITIBANK N.A.	0.26	2022-09-29
124	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-09-29
125	2022-09-26	CITIBANK N.A.	0.26	2022-09-23
126	2022-09-23	MERRILL LYNCH FAR EAST LTD	0.29	2022-09-22
127	2022-09-23	CITIBANK N.A.	-0.33	2022-09-22
128	2022-09-19	CITIBANK N.A.	0.35	2022-09-16
129	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-09-13
130	2022-09-14	CITIBANK N.A.	-0.48	2022-09-13
131	2022-09-13	CITIBANK N.A.	0.36	2022-09-09
132	2022-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-09-09
133	2022-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-08-31
134	2022-09-01	CITIBANK N.A.	-0.37	2022-08-31
135	2022-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2022-08-30
136	2022-08-31	CITIBANK N.A.	-1.53	2022-08-30
137	2022-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2022-08-29
138	2022-08-30	CITIBANK N.A.	-0.44	2022-08-29
139	2022-07-29	CITIBANK N.A.	0.52	2022-07-28
140	2022-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2022-07-28
141	2022-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2022-07-27
142	2022-07-28	CITIBANK N.A.	-0.60	2022-07-27
143	2022-06-14	CITIBANK N.A.	0.31	2022-06-13
144	2022-06-13	CITIBANK N.A.	-0.38	2022-06-10
145	2022-06-06	CITIBANK N.A.	0.32	2022-06-02
146	2022-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-06-02
147	2022-05-31	CITIBANK N.A.	0.37	2022-05-30
148	2022-05-30	CITIBANK N.A.	1.30	2022-05-27
149	2022-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2022-05-27
150	2022-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2022-05-25
151	2022-05-26	CITIBANK N.A.	-0.43	2022-05-25
152	2022-05-25	CITIBANK N.A.	0.75	2022-05-24
153	2022-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2022-05-24
154	2022-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2022-05-23
155	2022-05-24	CITIBANK N.A.	-0.61	2022-05-23
156	2022-05-23	CITIBANK N.A.	0.52	2022-05-20
157	2022-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2022-05-20
158	2022-05-20	CITIBANK N.A.	0.58	2022-05-19
159	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-05-19
160	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-05-12
161	2022-05-13	CITIBANK N.A.	-0.42	2022-05-12
162	2022-05-11	CITIBANK N.A.	0.36	2022-05-10
163	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-04-26
164	2022-04-27	CLSA LTD	-0.55	2022-03-16
165	2022-03-15	CLSA LTD	0.34	2021-02-19
166	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-03-14
167	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-03-10
168	2022-03-11	CITIBANK N.A.	-0.36	2022-03-10
169	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-01-07
170	2022-01-10	CITIBANK N.A.	-0.31	2022-01-07
171	2022-01-07	CITIBANK N.A.	0.33	2022-01-06
172	2022-01-07	BNP PARIBAS	-0.30	2022-01-06
173	2022-01-06	BNP PARIBAS	0.30	2022-01-05
174	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-01-05
175	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-12-17
176	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-12-17
177	2021-12-03	CITIBANK N.A.	0.33	2021-12-02
178	2021-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-12-02
179	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-10-29
180	2021-11-01	CITIBANK N.A.	-0.56	2021-10-29
181	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-09-06
182	2021-08-16	CITIBANK N.A.	1.05	2021-08-13
183	2021-08-16	DEUTSCHE BANK AG	-1.07	2021-08-13
184	2021-06-03	DEUTSCHE BANK AG	0.48	2021-06-02
185	2021-06-03	BNP PARIBAS	-0.46	2021-06-02
186	2021-06-01	BNP PARIBAS	0.41	2021-05-31
187	2021-06-01	DEUTSCHE BANK AG	-0.33	2021-05-31
188	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-05-20
189	2021-05-21	DEUTSCHE BANK AG	-0.46	2021-05-20
190	2021-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2021-04-28
191	2021-04-29	DEUTSCHE BANK AG	-0.59	2021-04-28
192	2021-04-19	DEUTSCHE BANK AG	0.30	2021-04-16
193	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-04-16
194	2021-04-16	DEUTSCHE BANK AG	0.58	2021-04-15
195	2021-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2021-04-15
196	2021-04-13	DEUTSCHE BANK AG	0.37	2021-04-12
197	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-04-12
198	2021-03-22	DEUTSCHE BANK AG	-0.27	2021-03-19
199	2021-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	2021-02-09
200	2021-02-10	DEUTSCHE BANK AG	-2.49	2021-02-09
201	2021-02-09	DEUTSCHE BANK AG	0.41	2021-02-08
202	2021-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-02-08
203	2021-02-05	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-02-04
204	2021-02-05	DEUTSCHE BANK AG	-0.39	2021-02-04
205	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-01-15
206	2021-01-14	DEUTSCHE BANK AG	2.36	2021-01-13
207	2021-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	2021-01-13
208	2020-12-30	DEUTSCHE BANK AG	0.37	2020-12-29
209	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-11-11
210	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-11-11
211	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-09-16
212	2020-09-17	DEUTSCHE BANK AG	-0.49	2020-09-16
213	2020-09-15	DEUTSCHE BANK AG	0.37	2020-09-14
214	2020-09-15	MERRILL LYNCH FAR EAST LTD	-0.36	2020-09-14
215	2020-09-11	DEUTSCHE BANK AG	1.10	2020-09-10
216	2020-09-11	BNP PARIBAS	-0.96	2020-09-10
217	2020-09-09	BNP PARIBAS	0.89	2020-09-08
218	2020-09-09	DEUTSCHE BANK AG	-0.82	2020-09-08
219	2020-09-08	MERRILL LYNCH FAR EAST LTD	0.39	2020-09-07
220	2020-09-08	DEUTSCHE BANK AG	-0.26	2020-09-07
221	2020-09-02	DEUTSCHE BANK AG	0.25	2020-09-01
222	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-08-10
223	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-07-28
224	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-07-06
225	2020-07-07	DEUTSCHE BANK AG	-0.33	2020-07-06
226	2020-05-22	DEUTSCHE BANK AG	0.56	2020-05-21
227	2020-05-22	BNP PARIBAS	-0.57	2020-05-21
228	2020-05-21	DEUTSCHE BANK AG	0.78	2020-05-20
229	2020-05-21	MERRILL LYNCH FAR EAST LTD	-0.78	2020-05-20
230	2020-05-19	BNP PARIBAS	0.56	2020-05-18
231	2020-05-19	DEUTSCHE BANK AG	-0.56	2020-05-18
232	2020-05-14	MERRILL LYNCH FAR EAST LTD	0.67	2020-05-13
233	2020-05-14	DEUTSCHE BANK AG	-0.32	2020-05-13
234	2020-04-22	DEUTSCHE BANK AG	0.69	2020-04-21
235	2020-04-22	MERRILL LYNCH FAR EAST LTD	-0.70	2020-04-21
236	2020-04-14	MERRILL LYNCH FAR EAST LTD	0.65	2020-04-09
237	2020-04-14	DEUTSCHE BANK AG	-0.67	2020-04-09
238	2020-04-08	I-ACCESS INVESTORS LTD	-0.28	2020-04-07
239	2020-04-06	DEUTSCHE BANK AG	0.30	2020-04-03
240	2020-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-04-03
241	2020-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-04-02
242	2020-04-03	DEUTSCHE BANK AG	-0.44	2020-04-02
243	2020-04-02	DEUTSCHE BANK AG	0.38	2020-04-01
244	2020-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-04-01
245	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-03-30
246	2020-03-30	DEUTSCHE BANK AG	0.25	2020-03-27
247	2020-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-03-27
248	2020-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-03-26
249	2020-03-27	DEUTSCHE BANK AG	-0.52	2020-03-26
250	2020-03-26	DEUTSCHE BANK AG	0.30	2020-03-25
251	2020-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-03-25
252	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-03-23
253	2020-03-20	DEUTSCHE BANK AG	0.36	2020-03-19
254	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-03-18
255	2020-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2020-03-18
256	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-03-12
257	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.84	2020-02-07
258	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2020-02-07
259	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-01-17
260	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2020-01-17
261	2019-12-11	CLSA LTD	0.35	2019-10-17
262	2019-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2019-12-10
263	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2019-11-20
264	2019-11-21	CITIBANK N.A.	-0.51	2019-11-20
265	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2019-10-14
266	2019-10-15	UBS SECURITIES HONG KONG LTD	0.34	2019-10-14
267	2019-10-15	JPMORGAN CHASE BANK, NATIONAL	-1.29	2019-10-14
268	2019-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2019-10-04
269	2019-10-08	DEUTSCHE BANK AG	-0.36	2019-10-04
270	2019-10-08	JPMORGAN CHASE BANK, NATIONAL	-1.00	2019-10-04
271	2019-09-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-09-25
272	2019-09-20	UBS SECURITIES HONG KONG LTD	-0.32	2019-09-19
273	2019-09-19	UBS SECURITIES HONG KONG LTD	0.27	2019-09-18
274	2019-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-09-18
275	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-09-17
276	2019-09-18	UBS SECURITIES HONG KONG LTD	-0.27	2019-09-17
277	2019-09-17	UBS SECURITIES HONG KONG LTD	0.39	2019-09-16
278	2019-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-09-16
279	2019-09-16	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-09-13
280	2019-09-16	UBS SECURITIES HONG KONG LTD	-0.35	2019-09-13
281	2019-09-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-09-10
282	2019-09-11	UBS SECURITIES HONG KONG LTD	-0.36	2019-09-10
283	2019-08-26	JPMORGAN CHASE BANK, NATIONAL	1.49	2019-08-23
284	2019-08-26	UBS SECURITIES HONG KONG LTD	-1.52	2019-08-23
285	2019-08-08	DEUTSCHE BANK AG	0.51	2019-08-07
286	2019-08-08	BNP PARIBAS	-0.50	2019-08-07
287	2019-07-31	BNP PARIBAS	0.46	2019-07-30
288	2019-07-31	DEUTSCHE BANK AG	-0.57	2019-07-30
289	2019-07-29	UBS SECURITIES HONG KONG LTD	1.96	2019-07-26
290	2019-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.67	2019-07-26
291	2019-07-29	DEUTSCHE BANK AG	-1.29	2019-07-26
292	2019-07-26	DEUTSCHE BANK AG	0.46	2019-07-25
293	2019-07-26	UBS SECURITIES HONG KONG LTD	-0.45	2019-07-25
294	2019-07-25	UBS SECURITIES HONG KONG LTD	0.44	2019-07-24
295	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-07-24
296	2019-07-24	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-07-23
297	2019-07-24	UBS SECURITIES HONG KONG LTD	-0.44	2019-07-23
298	2019-07-23	UBS SECURITIES HONG KONG LTD	0.47	2019-07-22
299	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-07-22
300	2019-07-22	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-07-19
301	2019-07-22	UBS SECURITIES HONG KONG LTD	-0.47	2019-07-19
302	2019-07-19	UBS SECURITIES HONG KONG LTD	0.46	2019-07-18
303	2019-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-07-18
304	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-07-17
305	2019-07-18	UBS SECURITIES HONG KONG LTD	-0.43	2019-07-17
306	2019-07-17	UBS SECURITIES HONG KONG LTD	0.46	2019-07-16
307	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-07-16
308	2019-07-16	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-07-15
309	2019-07-16	UBS SECURITIES HONG KONG LTD	-0.44	2019-07-15
310	2019-07-15	UBS SECURITIES HONG KONG LTD	0.45	2019-07-12
311	2019-07-15	DEUTSCHE BANK AG	-0.43	2019-07-12
312	2019-06-28	UBS SECURITIES HONG KONG LTD	0.26	2019-06-27
313	2019-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-06-27
314	2019-06-27	UBS SECURITIES HONG KONG LTD	-0.25	2019-06-26
315	2019-06-26	UBS SECURITIES HONG KONG LTD	0.26	2019-06-25
316	2019-06-26	DEUTSCHE BANK AG	-0.30	2019-06-25
317	2019-06-25	DEUTSCHE BANK AG	0.25	2019-06-24
318	2019-06-25	UBS SECURITIES HONG KONG LTD	-0.27	2019-06-24
319	2019-06-14	UBS SECURITIES HONG KONG LTD	0.27	2019-06-13
320	2019-06-13	DEUTSCHE BANK AG	0.53	2019-06-12
321	2019-06-13	UBS SECURITIES HONG KONG LTD	-0.60	2019-06-12
322	2019-06-12	DEUTSCHE BANK AG	0.45	2019-06-11
323	2019-06-12	UBS SECURITIES HONG KONG LTD	-0.44	2019-06-11
324	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-06-06
325	2019-06-10	UBS SECURITIES HONG KONG LTD	-0.25	2019-06-06
326	2019-05-28	DEUTSCHE BANK AG	0.29	2019-05-27
327	2019-05-28	UBS SECURITIES HONG KONG LTD	-0.29	2019-05-27
328	2019-05-27	UBS SECURITIES HONG KONG LTD	0.29	2019-05-24
329	2019-05-27	DEUTSCHE BANK AG	-0.26	2019-05-24
330	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-05-21
331	2019-05-15	UBS SECURITIES HONG KONG LTD	0.26	2019-05-14
332	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	0.54	2019-05-10
333	2019-05-14	UBS SECURITIES HONG KONG LTD	-0.43	2019-05-10
334	2019-05-10	UBS SECURITIES HONG KONG LTD	1.10	2019-05-09
335	2019-05-10	DEUTSCHE BANK AG	-1.07	2019-05-09
336	2019-05-09	DEUTSCHE BANK AG	1.14	2019-05-08
337	2019-05-09	UBS SECURITIES HONG KONG LTD	-1.15	2019-05-08
338	2019-05-08	DEUTSCHE BANK AG	0.47	2019-05-07
339	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-05-07
340	2019-05-08	MERRILL LYNCH FAR EAST LTD	-0.30	2019-05-07
341	2019-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2019-05-07
342	2019-05-08	BNP PARIBAS	-0.31	2019-05-07
343	2019-05-07	DEUTSCHE BANK AG	0.41	2019-05-06
344	2019-05-07	UBS SECURITIES HONG KONG LTD	-0.41	2019-05-06
345	2019-05-02	UBS SECURITIES HONG KONG LTD	2.28	2019-04-30
346	2019-05-02	JPMORGAN CHASE BANK, NATIONAL	-1.08	2019-04-30
347	2019-05-02	DEUTSCHE BANK AG	-1.45	2019-04-30
348	2019-04-30	BNP PARIBAS	0.33	2019-04-29
349	2019-04-30	DEUTSCHE BANK AG	-0.46	2019-04-29
350	2019-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2019-04-25
351	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-04-25
352	2019-04-18	MERRILL LYNCH FAR EAST LTD	-0.31	2019-04-17
353	2019-04-12	DEUTSCHE BANK AG	0.40	2019-04-11
354	2019-04-12	CLSA LTD	-0.35	2019-04-11
355	2019-04-11	CLSA LTD	0.35	2019-03-25
356	2019-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2019-04-10
357	2019-04-11	DEUTSCHE BANK AG	-0.44	2019-04-10
358	2019-04-10	DEUTSCHE BANK AG	0.54	2019-04-09
359	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-04-09
360	2019-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2019-04-09
361	2019-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-03-28
362	2019-03-29	UBS SECURITIES HONG KONG LTD	-0.31	2019-03-28
363	2019-03-27	UBS SECURITIES HONG KONG LTD	0.31	2019-03-26
364	2019-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-03-26
365	2019-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-02-12
366	2019-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2019-02-11
367	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	2019-02-11
368	2019-01-04	JPMORGAN CHASE BANK, NATIONAL	0.59	2019-01-03
369	2019-01-04	DEUTSCHE BANK AG	-0.63	2019-01-03
370	2018-10-24	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-10-23
371	2018-10-24	UBS SECURITIES HONG KONG LTD	-0.38	2018-10-23
372	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	5.78	2018-10-05
373	2018-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.77	2018-10-05
374	2018-10-03	THE HONGKONG AND SHANGHAI BANKING	6.63	2018-10-02
375	2018-09-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-09-14
376	2018-09-17	UBS SECURITIES HONG KONG LTD	-0.53	2018-09-14
377	2018-09-14	DEUTSCHE BANK AG	0.32	2018-09-13
378	2018-09-14	UBS SECURITIES HONG KONG LTD	-0.40	2018-09-13
379	2018-09-12	JPMORGAN CHASE BANK, NATIONAL	0.71	2018-09-11
380	2018-09-12	UBS SECURITIES HONG KONG LTD	-0.73	2018-09-11
381	2018-09-11	DEUTSCHE BANK AG	0.25	2018-09-10
382	2018-08-20	UBS SECURITIES HONG KONG LTD	1.61	2018-08-17
383	2018-08-20	MERRILL LYNCH FAR EAST LTD	0.26	2018-08-17
384	2018-08-20	DEUTSCHE BANK AG	-2.00	2018-08-17
385	2018-08-01	DEUTSCHE BANK AG	0.30	2018-07-31
386	2018-06-05	CITIBANK N.A.	0.56	2018-06-04
387	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-06-04
388	2018-05-09	DEUTSCHE BANK AG	0.43	2018-05-08
389	2018-05-09	UBS SECURITIES HONG KONG LTD	-0.41	2018-05-08
390	2018-05-08	DEUTSCHE BANK AG	0.80	2018-05-07
391	2018-05-08	UBS SECURITIES HONG KONG LTD	-0.81	2018-05-07
392	2018-05-02	UBS SECURITIES HONG KONG LTD	1.19	2018-04-30
393	2018-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2018-04-30
394	2018-05-02	DEUTSCHE BANK AG	-1.57	2018-04-30
395	2018-03-28	DEUTSCHE BANK AG	0.37	2018-03-27
396	2018-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2018-03-27
397	2017-12-12	YARDLEY SECURITIES LTD	-0.91	2017-12-11
398	2017-09-20	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-09-19
399	2017-09-20	DEUTSCHE BANK AG	-0.43	2017-09-19
400	2017-08-11	DEUTSCHE BANK AG	1.02	2017-08-08
401	2017-08-11	UBS SECURITIES HONG KONG LTD	-0.46	2017-08-10
402	2017-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.47	2017-08-10
403	2017-08-08	HANG SENG SECURITIES LTD	-0.36	2017-08-07
404	2017-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2017-08-07
405	2017-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.62	2017-08-07
406	2017-08-08	BANK OF CHINA (HONG KONG) LTD	-0.71	2017-08-07
407	2017-08-08	BOCI SECURITIES LTD	-0.82	2017-08-07
408	2017-08-08	YARDLEY SECURITIES LTD	-1.33	2017-08-04
409	2017-08-08	CITIBANK N.A.	-2.22	2017-08-07
410	2017-08-08	JPMORGAN CHASE BANK, NATIONAL	-2.27	2017-08-07
411	2017-08-08	UBS SECURITIES HONG KONG LTD	-4.42	2017-08-07
412	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	-8.27	2017-08-07
413	2017-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-14.71	2017-08-07
414	2017-08-07	UBS SECURITIES HONG KONG LTD	0.81	2017-08-03
415	2017-08-07	DEUTSCHE BANK AG	-0.87	2017-08-04
416	2017-07-25	DEUTSCHE BANK AG	0.41	2017-07-24
417	2017-07-25	UBS SECURITIES HONG KONG LTD	-0.47	2017-07-24
418	2017-07-06	DEUTSCHE SECURITIES ASIA LTD	1.14	2017-07-05
419	2017-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2017-07-05
420	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.86	2017-07-05
421	2017-07-06	DEUTSCHE BANK AG	-1.18	2017-07-05
422	2017-07-05	DEUTSCHE BANK AG	-0.30	2017-07-04
423	2017-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2017-06-30
424	2017-07-03	UBS SECURITIES HONG KONG LTD	0.58	2017-06-30
425	2017-07-03	DEUTSCHE BANK AG	-0.62	2017-06-30
426	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.01	2017-06-30
427	2017-06-30	DEUTSCHE BANK AG	0.84	2017-06-29
428	2017-06-30	MERRILL LYNCH FAR EAST LTD	-0.30	2017-06-29
429	2017-06-30	UBS SECURITIES HONG KONG LTD	-0.38	2017-06-29
430	2017-06-29	UBS SECURITIES HONG KONG LTD	0.39	2017-06-28
431	2017-06-29	DEUTSCHE BANK AG	-0.73	2017-06-28
432	2017-06-28	DEUTSCHE BANK AG	0.48	2017-06-27
433	2017-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-06-27
434	2017-06-28	UBS SECURITIES HONG KONG LTD	-0.60	2017-06-27
435	2017-06-27	UBS SECURITIES HONG KONG LTD	0.60	2017-06-26
436	2017-06-27	DEUTSCHE BANK AG	-0.68	2017-06-26
437	2017-06-07	YARDLEY SECURITIES LTD	-0.31	2017-06-06
438	2017-05-04	DEUTSCHE BANK AG	1.90	2017-05-02
439	2017-05-04	MERRILL LYNCH FAR EAST LTD	-0.48	2017-05-02
440	2017-05-04	DEUTSCHE SECURITIES ASIA LTD	-1.50	2017-05-02
441	2017-05-02	DEUTSCHE BANK AG	0.81	2017-04-28
442	2017-05-02	UBS SECURITIES HONG KONG LTD	-0.81	2017-04-28
443	2017-04-27	YARDLEY SECURITIES LTD	0.37	2017-04-26
444	2017-04-27	FTFT INTERNATIONAL SECURITIES AND	-0.39	2016-09-02
445	2017-04-26	UBS SECURITIES HONG KONG LTD	0.81	2017-04-25
446	2017-04-26	MERRILL LYNCH FAR EAST LTD	0.57	2017-04-25
447	2017-04-26	DEUTSCHE BANK AG	-1.41	2017-04-25
448	2017-04-25	DEUTSCHE BANK AG	0.78	2017-04-24
449	2017-04-25	MERRILL LYNCH FAR EAST LTD	-0.68	2017-04-24
450	2017-04-20	MERRILL LYNCH FAR EAST LTD	0.82	2017-04-19
451	2017-04-20	DEUTSCHE BANK AG	-0.85	2017-04-19
452	2017-04-12	DEUTSCHE SECURITIES ASIA LTD	0.55	2017-04-11
453	2017-04-12	DEUTSCHE BANK AG	-0.60	2017-04-11
454	2017-04-06	DEUTSCHE SECURITIES ASIA LTD	0.87	2017-04-05
455	2017-04-06	DEUTSCHE BANK AG	-0.89	2017-04-05
456	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	6.31	2017-03-30
457	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	0.80	2017-03-30
458	2017-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.92	2017-03-30
459	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-03-29
460	2017-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	17.87	2017-03-09
461	2017-03-10	UBS SECURITIES HONG KONG LTD	4.88	2017-03-07
462	2017-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-22.75	2017-03-09
463	2017-03-02	DEUTSCHE BANK AG	-0.35	2017-03-01
464	2017-02-15	DEUTSCHE BANK AG	0.30	2017-02-14
465	2017-02-15	CITIBANK N.A.	0.27	2017-02-14
466	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-02-14
467	2016-11-22	DEUTSCHE SECURITIES ASIA LTD	0.33	2016-11-21
468	2016-11-22	UBS SECURITIES HONG KONG LTD	-0.33	2016-11-21
469	2016-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	2016-10-31
470	2016-11-01	UBS SECURITIES HONG KONG LTD	-4.07	2016-10-31
471	2016-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.33	2016-10-27
472	2016-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	2016-10-26
473	2016-10-24	UBS SECURITIES HONG KONG LTD	0.50	2016-10-20
474	2016-10-24	DEUTSCHE BANK AG	-0.56	2016-10-20
475	2016-09-30	DEUTSCHE BANK AG	0.34	2016-09-29
476	2016-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.37	2016-09-29
477	2016-09-29	DEUTSCHE SECURITIES ASIA LTD	0.47	2016-09-28
478	2016-09-29	DEUTSCHE BANK AG	-0.55	2016-09-28
479	2016-09-22	UBS SECURITIES HONG KONG LTD	4.06	2016-09-21
480	2016-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-09-20
481	2016-09-15	UBS SECURITIES HONG KONG LTD	0.26	2016-09-14
482	2016-09-15	DEUTSCHE BANK AG	-0.44	2016-09-14
483	2016-09-14	UBS SECURITIES HONG KONG LTD	-0.25	2016-09-13
484	2016-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2016-09-12
485	2016-09-13	DEUTSCHE BANK AG	-0.45	2016-09-12
486	2016-09-12	UBS SECURITIES HONG KONG LTD	0.26	2016-09-09
487	2016-09-12	DEUTSCHE BANK AG	-0.35	2016-09-09
488	2016-09-09	CITIBANK N.A.	-0.33	2016-09-08
489	2016-09-09	DEUTSCHE BANK AG	-0.34	2016-09-08
490	2016-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2016-09-08
491	2016-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.64	2016-09-08
492	2016-09-09	UBS SECURITIES HONG KONG LTD	-0.66	2016-09-08
493	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.42	2016-09-08
494	2016-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	2016-09-08
495	2016-09-07	DEUTSCHE BANK AG	1.51	2016-09-06
496	2016-09-07	CITIBANK N.A.	0.61	2016-09-06
497	2016-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-09-06
498	2016-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2016-09-06
499	2016-09-07	UBS SECURITIES HONG KONG LTD	-0.79	2016-09-06
500	2016-09-07	MERRILL LYNCH FAR EAST LTD	-0.80	2016-09-06
501	2016-09-06	DEUTSCHE BANK AG	0.59	2016-09-05
502	2016-09-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-09-05
503	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2016-09-05
504	2016-09-05	JPMORGAN CHASE BANK, NATIONAL	1.42	2016-09-02
505	2016-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2016-09-02
506	2016-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2016-09-02
507	2016-09-05	MERRILL LYNCH FAR EAST LTD	0.82	2016-09-02
508	2016-09-05	UBS SECURITIES HONG KONG LTD	0.68	2016-09-02
509	2016-09-05	DEUTSCHE BANK AG	0.63	2016-09-02
510	2016-09-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2016-09-02
511	2016-09-05	DEUTSCHE SECURITIES ASIA LTD	0.36	2016-09-02
512	2016-09-05	YARDLEY SECURITIES LTD	0.30	2016-09-01
513	2016-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	2016-09-02
514	2016-09-02	DEUTSCHE BANK AG	0.36	2016-09-01
515	2016-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2016-09-01
516	2016-09-02	MERRILL LYNCH FAR EAST LTD	-0.30	2016-09-01
517	2016-09-02	CITIBANK N.A.	-0.36	2016-09-01
518	2016-09-01	MERRILL LYNCH FAR EAST LTD	0.31	2016-08-31
519	2016-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2016-08-31
520	2016-08-29	DEUTSCHE BANK AG	0.35	2016-08-26
521	2016-08-29	BNP PARIBAS	-0.32	2016-08-26
522	2016-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	7.49	2016-08-25
523	2016-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	11.93	2016-08-24
524	2016-08-25	DEUTSCHE BANK AG	1.01	2016-08-24
525	2016-08-25	DEUTSCHE SECURITIES ASIA LTD	-0.67	2016-08-24
526	2016-08-25	UBS SECURITIES HONG KONG LTD	-4.50	2016-08-24
527	2016-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	6.62	2016-08-19
528	2016-08-19	DEUTSCHE BANK AG	-0.41	2016-08-18
529	2016-08-18	DEUTSCHE SECURITIES ASIA LTD	0.70	2016-08-17
530	2016-08-18	DEUTSCHE BANK AG	-0.60	2016-08-17
531	2016-08-11	UBS SECURITIES HONG KONG LTD	0.45	2016-08-10
532	2016-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-08-10
533	2016-08-11	CITIBANK N.A.	-0.42	2016-08-10
534	2016-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-08-08
535	2016-07-12	UBS SECURITIES HONG KONG LTD	4.41	2016-07-11
536	2016-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.42	2016-07-11
537	2016-04-27	DEUTSCHE BANK AG	0.61	2016-04-26
538	2016-04-27	DEUTSCHE SECURITIES ASIA LTD	-0.53	2016-04-26
539	2016-04-19	CMB WING LUNG BANK LTD	0.33
540	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	2016-04-15
541	2016-04-12	DEUTSCHE SECURITIES ASIA LTD	0.62	2016-04-11
542	2016-04-12	DEUTSCHE BANK AG	-0.76	2016-04-11
543	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-01-20
544	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2015-12-28
545	2015-10-09	MERRILL LYNCH FAR EAST LTD	0.26	2015-10-08
546	2015-10-08	DEUTSCHE BANK AG	0.26	2015-10-07
547	2015-09-08	DEUTSCHE BANK AG	0.25	2015-09-07
548	2015-08-27	BOCI SECURITIES LTD	0.45	2015-08-26
549	2015-08-27	UBS SECURITIES HONG KONG LTD	-0.48	2015-08-26
550	2015-08-18	I-ACCESS INVESTORS LTD	-0.35	2015-08-17
551	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-07-09
552	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-07-10
553	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2015-07-03
554	2015-06-02	YARDLEY SECURITIES LTD	-0.47	2015-06-01
555	2015-04-13	FTFT INTERNATIONAL SECURITIES AND	-0.43	2015-04-10
556	2015-03-19	DEUTSCHE BANK AG	-0.45	2015-03-18
557	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	0.89	2015-03-11
558	2015-03-12	UBS SECURITIES HONG KONG LTD	-0.94	2015-03-11
559	2015-03-05	DEUTSCHE BANK AG	0.82	2015-03-04
560	2015-03-05	MERRILL LYNCH FAR EAST LTD	-1.02	2015-03-04
561	2015-03-03	MERRILL LYNCH FAR EAST LTD	1.10	2015-03-02
562	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2015-03-02
563	2015-01-07	MERRILL LYNCH FAR EAST LTD	0.25	2015-01-06
564	2015-01-07	DEUTSCHE BANK AG	-0.27	2015-01-06
565	2014-11-20	CITIBANK N.A.	0.72	2014-11-19
566	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.71	2014-11-19
567	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	4.36	2014-11-12
568	2014-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.38	2014-11-12
569	2014-11-11	UBS SECURITIES HONG KONG LTD	2.63	2014-11-10
570	2014-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.63	2014-11-10
571	2014-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.63	2014-11-07
572	2014-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.39	2014-11-03
573	2014-10-14	DEUTSCHE BANK AG	-0.25	2014-10-13
574	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2014-09-16
575	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2014-09-16
576	2014-09-11	UBS SECURITIES HONG KONG LTD	2.61	2014-09-08
577	2014-09-11	THE HONGKONG AND SHANGHAI BANKING	-2.63	2014-09-10
578	2014-09-04	CITIBANK N.A.	-0.28	2014-09-03
579	2014-09-03	CITIBANK N.A.	0.27	2014-09-02
580	2014-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2014-09-02
581	2014-09-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2014-07-22
582	2014-09-02	DEUTSCHE BANK AG	-0.27	2014-09-01
583	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-07-09
584	2014-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-07-08
585	2014-05-08	DEUTSCHE BANK AG	0.27	2014-05-07
586	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-03-14
587	2014-03-05	CITIBANK N.A.	1.02	2014-03-04
588	2014-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.96	2014-03-04
589	2014-02-11	YARDLEY SECURITIES LTD	-0.38	2014-02-10
590	2014-01-24	BOCI SECURITIES LTD	-0.76	2014-01-23
591	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	2.42	2013-12-23
592	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	-2.41	2013-12-23
593	2013-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.70	2013-12-19
594	2013-12-20	JPMORGAN CHASE BANK, NATIONAL	-4.70	2013-12-19
595	2013-12-19	CITIBANK N.A.	0.43	2013-12-18
596	2013-12-19	DEUTSCHE BANK AG	-0.37	2013-12-18
597	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2013-12-06
598	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-12-06
599	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-11-15
600	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-11-05
601	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-0.68	2013-11-01
602	2013-10-23	CITIBANK N.A.	-0.30	2013-10-22
603	2013-10-22	FTFT INTERNATIONAL SECURITIES AND	-0.47	2013-10-21
604	2013-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-10-02
605	2013-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-09-05
606	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-09-05
607	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	-3.82	2013-08-29
608	2013-08-29	JPMORGAN CHASE BANK, NATIONAL	7.11	2013-08-28
609	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-08-26
610	2013-08-27	DEUTSCHE BANK AG	0.28	2013-08-26
611	2013-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-08-26
612	2013-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-08-26
613	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	-17.42	2013-08-21
614	2013-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2013-08-20
615	2013-08-21	YARDLEY SECURITIES LTD	-0.30	2013-08-20
616	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-08-20
617	2013-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-08-12
618	2013-08-05	CITIBANK N.A.	0.30	2013-08-02
619	2013-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-08-02
620	2013-08-02	DEUTSCHE BANK AG	0.35	2013-08-01
621	2013-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2013-08-01
622	2013-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-07-31
623	2013-08-01	DEUTSCHE BANK AG	-0.35	2013-07-31
624	2013-07-12	KGI ASIA LTD	0.25	2013-07-05
625	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-07-08
626	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-04
627	2013-07-04	YARDLEY SECURITIES LTD	-0.63	2013-07-03
628	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-06-19
629	2013-06-10	DEUTSCHE BANK AG	0.87	2013-06-06
630	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.87	2013-06-07
631	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-05-31
632	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-05-30
633	2013-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2013-05-30
634	2013-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2013-05-27
635	2013-05-28	YARDLEY SECURITIES LTD	-0.34	2013-05-27
636	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.94	2013-05-27
637	2013-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-05-23
638	2013-05-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-05-03
639	2013-05-06	FTFT INTERNATIONAL SECURITIES AND	0.26	2012-11-22
640	2013-05-06	YARDLEY SECURITIES LTD	-0.57	2013-05-03
641	2013-04-05	JPMORGAN CHASE BANK, NATIONAL	8.79	2013-04-03
642	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-04-02
643	2013-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2013-03-26
644	2013-03-27	CITIBANK N.A.	-0.29	2013-03-26
645	2013-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2013-03-26
646	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.35	2013-03-26
647	2013-03-27	JPMORGAN CHASE BANK, NATIONAL	-2.02	2013-03-26
648	2013-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-03-22
649	2013-03-22	JPMORGAN CHASE BANK, NATIONAL	7.98	2013-03-21
650	2013-03-22	CLSA LTD	-0.34	2013-03-21
651	2013-03-22	RHB SECURITIES HONG KONG LTD	-7.63	2013-03-21
652	2013-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-03-19
653	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-03-19
654	2013-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-03-19
655	2013-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-03-19
656	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	1.06	2013-03-18
657	2013-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2013-03-18
658	2013-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	2013-03-15
659	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	1.00	2013-03-15
660	2013-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2013-03-15
661	2013-03-18	DEUTSCHE SECURITIES ASIA LTD	0.62	2013-03-15
662	2013-03-18	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-03-15
663	2013-03-18	UBS SECURITIES HONG KONG LTD	0.53	2013-03-15
664	2013-03-18	MERRILL LYNCH FAR EAST LTD	0.48	2013-03-15
665	2013-03-18	CITIBANK N.A.	0.43	2013-03-15
666	2013-03-18	YARDLEY SECURITIES LTD	0.35	2013-03-15
667	2013-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.12	2013-03-15
668	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-25
669	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	15.18	2013-01-24
670	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-15.31	2013-01-24
671	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-03
672	2013-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-01-02
673	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-02
674	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-12-28
675	2013-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-12-28
676	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2012-12-27
677	2012-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-12-27
678	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-12-27
679	2012-12-28	KGI ASIA LTD	-0.52	2012-12-27
680	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-12-20
681	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-11-22
682	2012-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2012-11-22
683	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	0.96	2012-11-21
684	2012-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2012-11-21
685	2012-11-22	CITIBANK N.A.	0.49	2012-11-21
686	2012-11-22	UBS SECURITIES HONG KONG LTD	0.26	2012-11-21
687	2012-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.81	2012-11-21
688	2012-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.32	2012-11-19
689	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	-4.12	2012-11-19
690	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-12
691	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-10-18
692	2012-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-10-18
693	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	3.90	2012-10-03
694	2012-10-04	RHB SECURITIES HONG KONG LTD	-3.75	2012-09-27
695	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	4.85	2012-08-27
696	2012-08-28	MIB SECURITIES (HONG KONG) LTD	-4.80	2012-08-20
697	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-08-23
698	2012-08-01	INTERACTIVE BROKERS HONG KONG LTD	1.37	2012-07-31
699	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.48	2012-07-31
700	2012-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-07-13
701	2012-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-05-14
702	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-05-07
703	2012-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-05-07
704	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-04-20
705	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-04-17
706	2012-04-18	DEUTSCHE SECURITIES ASIA LTD	-0.30	2012-04-16
707	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-04-11
708	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-04-10
709	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	1.59	2012-04-05
710	2012-04-10	DEUTSCHE SECURITIES ASIA LTD	-0.49	2012-04-05
711	2012-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	2012-04-05
712	2012-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.29	2012-04-03
713	2012-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.87	2012-04-03
714	2012-04-05	DEUTSCHE SECURITIES ASIA LTD	1.19	2012-03-29
715	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	1.18	2012-04-03
716	2012-04-05	CITIBANK N.A.	0.61	2012-04-03
717	2012-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.62	2012-04-03
718	2012-03-21	YARDLEY SECURITIES LTD	-0.43	2012-03-20
719	2012-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	9.34	2012-03-12
720	2012-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	10.85	2012-03-09
721	2012-03-08	INTERACTIVE BROKERS HONG KONG LTD	0.63	2012-03-07
722	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-03-07
723	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-06
724	2012-03-06	CITIBANK N.A.	0.34	2012-03-05
725	2012-02-28	MIB SECURITIES (HONG KONG) LTD	-0.31	2012-02-27
726	2012-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2012-02-24
727	2012-02-27	MIB SECURITIES (HONG KONG) LTD	-0.60	2012-02-24
728	2012-02-01	MONEYMORE SECURITIES LTD	0.76	2012-01-20
729	2011-12-12	MONEYMORE SECURITIES LTD	-0.76	2011-08-16
730	2011-12-02	YARDLEY SECURITIES LTD	-0.50	2011-12-01
731	2011-09-28	UBS SECURITIES HONG KONG LTD	1.23	2011-08-23
732	2011-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2011-09-27
733	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	1.53	2011-09-23
734	2011-09-26	CITIBANK N.A.	-0.52	2011-09-23
735	2011-09-26	RHB SECURITIES HONG KONG LTD	-1.15	2011-09-08
736	2011-09-09	YARDLEY SECURITIES LTD	-0.55	2011-09-07
737	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	0.82	2011-09-02
738	2011-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2011-09-02
739	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-08-25
740	2011-08-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2011-08-25
741	2011-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	2011-08-10
742	2011-08-24	MIB SECURITIES (HONG KONG) LTD	-0.41	2011-08-16
743	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	1.13	2011-08-19
744	2011-08-22	CLSA LTD	0.34	2011-08-15
745	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-15
746	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	2011-08-11
747	2011-08-11	KGI ASIA LTD	0.38	2011-08-10
748	2011-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-08-10
749	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-08-10
750	2011-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-08-03
751	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-06-15
752	2011-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-04-27
753	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-02-15
754	2010-11-17	UBS SECURITIES HONG KONG LTD	-0.79	2010-11-09
755	2010-11-16	QUAM SECURITIES LTD	0.26	2010-11-15
756	2010-11-09	UBS SECURITIES HONG KONG LTD	0.90	2010-10-29
757	2010-11-09	CITIBANK N.A.	-0.89	2010-11-08
758	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-01
759	2010-10-29	CITIBANK N.A.	0.88	2010-10-28
760	2010-10-29	UBS SECURITIES HONG KONG LTD	-0.88	2010-10-14
761	2010-10-05	UBS SECURITIES HONG KONG LTD	0.38	2010-10-04
762	2010-10-05	CITIBANK N.A.	-0.38	2010-10-04
763	2010-10-04	UBS SECURITIES HONG KONG LTD	0.35	2010-01-04
764	2010-09-16	CITIBANK N.A.	0.53	2010-09-15
765	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-08-23
766	2010-07-02	CITIBANK N.A.	0.25	2010-06-30
767	2010-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-06-30
768	2010-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-06-02
769	2010-05-11	MIB SECURITIES (HONG KONG) LTD	4.80	2010-04-20
770	2010-05-11	CITIBANK N.A.	-2.64	2010-05-10
771	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-05-05
772	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2010-05-05
773	2010-03-31	RHB SECURITIES HONG KONG LTD	4.80	2010-03-25
774	2010-03-31	CITIBANK N.A.	-4.80	2010-03-26
775	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-03-05
776	2010-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-03-05
777	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-02-18
778	2010-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2010-02-18
779	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.91	2010-01-12
780	2010-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2010-01-12
781	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	1.55	2009-12-17
782	2009-12-18	MONEYMORE SECURITIES LTD	-1.46	2009-12-17
783	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-11-30
784	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2009-11-30
785	2009-08-07	CITIBANK N.A.	1.92	2009-08-05
786	2009-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2009-06-18
787	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-07-02
788	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-05-20
789	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-19
790	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-05-13
791	2009-05-12	RHB SECURITIES HONG KONG LTD	0.73	2009-05-08
792	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-04-29
793	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-05-06
794	2009-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-04-29
795	2009-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-04-24
796	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-28
797	2009-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-04-28
798	2009-04-16	RHB SECURITIES HONG KONG LTD	7.01	2009-03-25
799	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-7.05	2009-04-15
800	2009-03-30	CITIBANK N.A.	5.53	2009-03-26
801	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-5.55	2009-03-27
802	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	3.39	2009-03-18
803	2009-03-19	CLSA LTD	-3.42	2009-03-03
804	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-03-17
805	2009-03-18	YARDLEY SECURITIES LTD	-0.72	2009-03-17
806	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	1.49	2009-03-16
807	2009-03-17	CITIBANK N.A.	-1.59	2009-03-16
808	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-13
809	2009-03-16	CITIBANK N.A.	-0.31	2009-03-13
810	2009-03-12	CITIBANK N.A.	0.27	2009-03-11
811	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-03-11
812	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	4.08	2009-03-09
813	2009-03-10	CITIBANK N.A.	-4.06	2009-03-09
814	2009-03-09	CITIBANK N.A.	4.08	2009-03-06
815	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	-4.07	2009-03-06
816	2009-03-06	CITIBANK N.A.	1.44	2009-03-05
817	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-1.44	2009-03-05
818	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-03-04
819	2009-03-05	CITIBANK N.A.	-0.54	2009-03-04
820	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	5.01	2009-03-03
821	2009-03-04	CITIBANK N.A.	-5.01	2009-03-03
822	2009-02-24	CITIBANK N.A.	5.52	2009-02-23
823	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-5.52	2009-02-23
824	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-02-18
825	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2009-02-12
826	2009-02-17	CITIBANK N.A.	-0.27	2009-02-16
827	2009-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-02-09
828	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-02-09
829	2009-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-01-23
830	2009-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	2009-01-15
831	2009-01-19	CLSA LTD	-1.60	2009-01-14
832	2009-01-14	CLSA LTD	5.01	2009-01-13
833	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2009-01-09
834	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.17	2009-01-09
835	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-12-18
836	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-12-16
837	2008-12-17	CITIBANK N.A.	0.73	2008-12-15
838	2008-12-17	DEUTSCHE BANK AG	-0.73	2008-09-23
839	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-12-01
840	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-12-01
841	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2008-11-28
842	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-11-28
843	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2008-11-27
844	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-11-27
845	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	1.36	2008-10-16
846	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2008-10-16
847	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	2008-10-09
848	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.57	2008-10-09
849	2008-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-10-08
850	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-10-08
851	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-09-24
852	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-09-24
853	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-09-23
854	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-09-23
855	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	5.46	2008-09-19
856	2008-09-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-5.52	2008-09-18
857	2008-09-18	CITIGROUP GLOBAL MARKETS ASIA LTD	5.52	2008-08-28
858	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-5.53	2008-09-17
859	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-21
860	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	5.39	2008-07-16
861	2008-07-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-5.31	2008-06-23
862	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-11
863	2008-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-06-11
864	2008-06-11	DEUTSCHE BANK AG	0.34	2008-06-10
865	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-06-10
866	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-02
867	2008-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-06-02
868	2008-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.77	2008-05-22
869	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	2.55	2008-05-15
870	2008-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	2008-05-14
871	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	2008-05-06
872	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-2.45	2008-05-06
873	2008-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	5.52	2008-03-10
874	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-5.46	2008-05-05
875	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	0.81	2008-04-03
876	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2008-04-03
877	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-04-01
878	2008-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-04-01
879	2008-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2008-04-01
880	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	5.51	2008-03-07
881	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-5.51	2008-01-04
882	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2008-03-04
883	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-03-04
884	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	1.10	2008-03-03
885	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2008-03-03
886	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.32
887	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	2008-02-15
888	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-02-13
889	2008-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-02-13
890	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	5.51	2007-12-12
891	2007-12-18	CITIBANK N.A.	-5.57	2007-12-17
892	2007-12-17	CITIBANK N.A.	5.47	2007-12-14
893	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-5.48	2007-12-14
894	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	5.53	2007-12-10
895	2007-12-11	CITIBANK N.A.	-5.51	2007-12-10
896	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-21
897	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-09-19
898	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-09-19
899	2007-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-08-21
900	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-21
901	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-08-21
902	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-08-20
903	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2007-08-20
904	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-07
905	2007-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2007-07-18
906	2007-07-18	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2007-07-17
907	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	2.51	2007-07-13
908	2007-07-11	CITIBANK N.A.	5.51	2007-07-09

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