Sunny Optical Technology (Group) Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5676	2023-01-18
SEHK main board	6019	2018-01-24	2023-01-18	2023-01-27
SEHK main board	2382	2007-06-15

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-23
2	2025-08-25	CITIBANK N.A.	-0.35	2025-08-22
3	2025-08-22	CITIBANK N.A.	0.42	2025-08-21
4	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-08-19
5	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-22
6	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-06-20
7	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-06-10
8	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.69	2025-05-27
9	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-06
10	2025-06-09	BNP PARIBAS	-0.35	2025-06-06
11	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-05-29
12	2025-05-28	CITIBANK N.A.	0.26	2025-05-27
13	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-05-27
14	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-13
15	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-05-09
16	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-25
17	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-04-16
18	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-04-14
19	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-04-14
20	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-11
21	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-04-10
22	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-04-10
23	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-04-09
24	2025-04-09	CITIBANK N.A.	0.64	2025-04-08
25	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-04-08
26	2025-04-08	CITIBANK N.A.	0.34	2025-04-07
27	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-03
28	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-04-03
29	2025-04-03	CITIBANK N.A.	-0.25	2025-04-02
30	2025-03-27	CITIBANK N.A.	-0.26	2025-03-26
31	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-03-25
32	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-03-25
33	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-03-12
34	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-02-25
35	2025-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-02-25
36	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-02-24
37	2025-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-02-21
38	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-02-21
39	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-18
40	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-18
41	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-02-18
42	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-02-17
43	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-02-17
44	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-13
45	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-02-12
46	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-02-10
47	2025-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2025-02-10
48	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-02-07
49	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-02-05
50	2025-02-04	CITIBANK N.A.	-0.25	2025-02-03
51	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-01-14
52	2025-01-13	CITIBANK N.A.	-0.31	2025-01-10
53	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-01-09
54	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-01-09
55	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-01-03
56	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-01-03
57	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-12-30
58	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-16
59	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-12-03
60	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-11-29
61	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-11-29
62	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-26
63	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-11-25
64	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-11-15
65	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-11-13
66	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-11-12
67	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-12
68	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-12
69	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-08
70	2024-11-08	CITIBANK N.A.	-0.29	2024-11-07
71	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-11-06
72	2024-10-22	BNP PARIBAS	-0.27	2024-10-21
73	2024-10-22	UBS SECURITIES HONG KONG LTD	-0.35	2024-10-21
74	2024-10-21	UBS SECURITIES HONG KONG LTD	0.42	2024-10-18
75	2024-10-21	BNP PARIBAS	0.33	2024-10-18
76	2024-10-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	2024-10-17
77	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-10-18
78	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-09
79	2024-10-10	MERRILL LYNCH FAR EAST LTD	-0.25	2024-10-09
80	2024-10-09	MERRILL LYNCH FAR EAST LTD	0.30	2024-10-08
81	2024-10-09	CITIBANK N.A.	-0.28	2024-10-08
82	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-02
83	2024-10-03	CITIBANK N.A.	-0.33	2024-10-02
84	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-09-26
85	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-09-25
86	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-03
87	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.80	2024-08-30
88	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.89	2024-08-30
89	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-22
90	2024-08-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-08-22
91	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.74	2024-08-09
92	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.69	2024-08-09
93	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-08-01
94	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.32	2024-07-19
95	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.31	2024-07-19
96	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-07-16
97	2024-07-16	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-07-15
98	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-07-10
99	2024-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-07-08
100	2024-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-06-28
101	2024-06-27	BNP PARIBAS	0.41	2024-06-26
102	2024-06-27	CITIBANK N.A.	-0.56	2024-06-26
103	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-06-19
104	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-06-19
105	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-06-17
106	2024-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-06-11
107	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-06-04
108	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2024-06-04
109	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-06-03
110	2024-06-04	CITIBANK N.A.	-0.63	2024-06-03
111	2024-06-03	CITIBANK N.A.	1.09	2024-05-31
112	2024-06-03	BNP PARIBAS	-1.26	2024-05-31
113	2024-05-30	BNP PARIBAS	0.83	2024-05-29
114	2024-05-30	CITIBANK N.A.	-0.73	2024-05-29
115	2024-05-29	BNP PARIBAS	0.33	2024-05-28
116	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-05-28
117	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-05-28
118	2024-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-05-27
119	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-05-23
120	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-05-23
121	2024-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2024-05-21
122	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.66	2024-05-21
123	2024-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-05-20
124	2024-05-21	CITIBANK N.A.	-0.44	2024-05-20
125	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	0.59	2024-05-17
126	2024-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2024-05-17
127	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-05-13
128	2024-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2024-05-09
129	2024-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-05-09
130	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-05-08
131	2024-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2024-05-08
132	2024-05-06	MERRILL LYNCH FAR EAST LTD	0.32	2024-05-03
133	2024-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2024-04-30
134	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-04-30
135	2024-04-30	CITIBANK N.A.	0.55	2024-04-29
136	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-29
137	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-04-26
138	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-04-26
139	2024-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-04-26
140	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-04-25
141	2024-04-24	JPMORGAN CHASE BANK, NATIONAL	1.25	2024-04-23
142	2024-04-24	CITIBANK N.A.	1.09	2024-04-23
143	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-04-23
144	2024-04-24	UBS SECURITIES HONG KONG LTD	-3.19	2024-04-23
145	2024-04-23	JPMORGAN CHASE BANK, NATIONAL	0.92	2024-04-22
146	2024-04-23	UBS SECURITIES HONG KONG LTD	-0.80	2024-04-22
147	2024-04-18	CITIBANK N.A.	-0.27	2024-04-17
148	2024-04-16	JPMORGAN CHASE BANK, NATIONAL	0.60	2024-04-15
149	2024-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2024-04-15
150	2024-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2024-04-12
151	2024-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.66	2024-04-12
152	2024-04-05	CITIBANK N.A.	0.30	2024-04-03
153	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-03-28
154	2024-03-26	CITIBANK N.A.	0.44	2024-03-25
155	2024-03-26	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-03-25
156	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-25
157	2024-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2024-03-25
158	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.84	2024-03-25
159	2024-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-03-22
160	2024-03-25	CITIBANK N.A.	-0.27	2024-03-22
161	2024-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-03-22
162	2024-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-03-20
163	2024-02-22	CITIBANK N.A.	0.27	2024-02-21
164	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-02-08
165	2024-02-05	CITIBANK N.A.	0.30	2024-02-02
166	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-02-02
167	2024-02-02	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-02-01
168	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-02-01
169	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-01-26
170	2024-01-18	CITIBANK N.A.	0.37	2024-01-17
171	2024-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-01-17
172	2023-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2023-11-29
173	2023-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-11-28
174	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-11-07
175	2023-10-26	CITIBANK N.A.	-0.27	2023-10-25
176	2023-10-25	CITIBANK N.A.	-0.28	2023-10-24
177	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-10-20
178	2023-10-24	CITIBANK N.A.	-0.36	2023-10-20
179	2023-10-18	CITIBANK N.A.	0.27	2023-10-17
180	2023-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-10-12
181	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-10-12
182	2023-10-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-10-11
183	2023-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-10-11
184	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-06-05
185	2023-06-06	CITIBANK N.A.	-0.44	2023-06-05
186	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-05-31
187	2023-06-01	BNP PARIBAS	-0.50	2023-05-31
188	2023-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2023-05-25
189	2023-05-29	BNP PARIBAS	0.37	2023-05-25
190	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.72	2023-05-25
191	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-03-13
192	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-13
193	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-03-13
194	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-02-03
195	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-02-01
196	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-01-16
197	2023-01-06	CITIBANK N.A.	-0.30	2023-01-05
198	2022-12-28	CITIBANK N.A.	0.28	2022-12-23
199	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-11-15
200	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-11-15
201	2022-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-09-14
202	2022-09-15	CITIBANK N.A.	-0.30	2022-09-14
203	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-09-13
204	2022-09-08	CITIBANK N.A.	0.28	2022-09-07
205	2022-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-09-07
206	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-09-06
207	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-09-05
208	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-09-02
209	2022-09-05	CITIBANK N.A.	-0.32	2022-09-02
210	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-08-25
211	2022-08-24	CITIBANK N.A.	1.18	2022-08-23
212	2022-08-24	JPMORGAN CHASE BANK, NATIONAL	-1.14	2022-08-23
213	2022-07-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-07-27
214	2022-07-28	CITIBANK N.A.	-0.26	2022-07-27
215	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-30
216	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-06-30
217	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-06-20
218	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-06-01
219	2022-05-31	BNP PARIBAS	-0.27	2022-05-30
220	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-05-25
221	2022-04-28	BNP PARIBAS	-0.30	2022-04-27
222	2022-04-27	BNP PARIBAS	0.27	2022-04-26
223	2022-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-04-26
224	2022-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2022-03-30
225	2022-03-31	CITIBANK N.A.	-0.30	2022-03-30
226	2022-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-28
227	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-03-18
228	2022-03-21	CITIBANK N.A.	-0.35	2022-03-18
229	2022-03-18	CITIBANK N.A.	0.25	2022-03-17
230	2022-03-16	CITIBANK N.A.	0.29	2022-03-15
231	2022-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-07
232	2022-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-03-03
233	2022-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-02-07
234	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-01-25
235	2022-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2022-01-25
236	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-01-12
237	2022-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2022-01-12
238	2022-01-11	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-01-10
239	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-01-10
240	2022-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-01-04
241	2022-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2022-01-03
242	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-01-03
243	2022-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-12-30
244	2021-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-29
245	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-11-08
246	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-09-20
247	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-05-10
248	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-19
249	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-12-28
250	2020-12-08	DEUTSCHE BANK AG	0.27	2020-12-07
251	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-12-07
252	2020-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-11-04
253	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-09-22
254	2020-09-23	CITIBANK N.A.	-0.27	2020-09-22
255	2020-09-18	CITIBANK N.A.	-0.34	2020-09-17
256	2020-09-09	DEUTSCHE BANK AG	0.27	2020-09-08
257	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-08-27
258	2020-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-08-20
259	2020-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-08-07
260	2020-07-24	OOO SECURITIES (HK) GROUP LTD	-0.25	2020-07-23
261	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-07
262	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-07-02
263	2020-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-04-17
264	2020-04-16	UBS SECURITIES HONG KONG LTD	-0.33	2020-04-15
265	2020-04-15	UBS SECURITIES HONG KONG LTD	0.30	2020-04-14
266	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-04-08
267	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-04-02
268	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-03-26
269	2020-03-27	DEUTSCHE BANK AG	-0.37	2020-03-26
270	2020-03-26	DEUTSCHE BANK AG	0.32	2020-03-25
271	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-03-20
272	2020-03-23	OOO SECURITIES (HK) GROUP LTD	0.30	2020-03-20
273	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2020-03-20
274	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-03-13
275	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-03-09
276	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-03-09
277	2020-02-20	DEUTSCHE BANK AG	-0.26	2020-02-19
278	2020-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-02-11
279	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.86	2020-02-07
280	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.88	2020-02-07
281	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-01-29
282	2020-01-29	DEUTSCHE BANK AG	0.31	2020-01-23
283	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.14	2020-01-17
284	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	2020-01-17
285	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-01-06
286	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-01-02
287	2019-12-03	CITIBANK N.A.	-0.27	2019-12-02
288	2019-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-11-21
289	2019-11-22	CITIBANK N.A.	-0.29	2019-11-21
290	2019-10-31	CITIBANK N.A.	0.31	2019-10-30
291	2019-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-10-30
292	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-09-30
293	2019-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-09-23
294	2019-09-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-09-19
295	2019-09-20	CITIBANK N.A.	-0.41	2019-09-19
296	2019-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-09-02
297	2019-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-08-15
298	2019-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-08-15
299	2019-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-08-14
300	2019-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-08-14
301	2019-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-07-17
302	2019-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-06-20
303	2019-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-05-28
304	2019-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-05-22
305	2019-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2019-05-20
306	2019-04-26	DEUTSCHE BANK AG	0.32	2019-04-25
307	2019-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-04-25
308	2019-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-03-22
309	2019-03-01	DEUTSCHE BANK AG	0.27	2019-02-28
310	2018-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-12-13
311	2018-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-12-07
312	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-12-04
313	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-11-12
314	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-11-12
315	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-11-02
316	2018-10-29	DEUTSCHE BANK AG	-0.27	2018-10-26
317	2018-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-10-12
318	2018-10-15	DEUTSCHE BANK AG	-0.42	2018-10-12
319	2018-10-08	DEUTSCHE BANK AG	0.57	2018-10-05
320	2018-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2018-10-05
321	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2018-09-24
322	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-08-21
323	2018-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-08-20
324	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-08-17
325	2018-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-08-17
326	2018-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-08-15
327	2018-07-13	CITIBANK N.A.	-0.27	2018-07-12
328	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-06-22
329	2018-06-05	DEUTSCHE BANK AG	0.39	2018-06-04
330	2018-06-05	CITIBANK N.A.	0.33	2018-06-04
331	2018-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-06-04
332	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-06-04
333	2018-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-05-29
334	2018-05-30	DEUTSCHE BANK AG	-0.29	2018-05-29
335	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.03	2018-03-26
336	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.83	2018-03-26
337	2018-03-22	DEUTSCHE SECURITIES ASIA LTD	0.27	2018-03-21
338	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-03-19
339	2018-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-03-14
340	2018-02-20	DEUTSCHE BANK AG	0.26	2018-02-14
341	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-01-25
342	2018-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-01-24
343	2018-01-15	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-01-12
344	2018-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-01-10
345	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-01-08
346	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-12-21
347	2017-12-22	BNP PARIBAS	-0.27	2017-12-21
348	2017-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-12-20
349	2017-12-20	BNP PARIBAS	0.38	2017-12-19
350	2017-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-12-19
351	2017-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-12-19
352	2017-12-08	DEUTSCHE BANK AG	0.30	2017-12-07
353	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-12-07
354	2017-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2017-12-05
355	2017-12-06	UBS SECURITIES HONG KONG LTD	-0.46	2017-12-05
356	2017-12-05	CITIBANK N.A.	0.66	2017-12-04
357	2017-12-05	UBS SECURITIES HONG KONG LTD	0.43	2017-12-04
358	2017-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-12-04
359	2017-12-05	DEUTSCHE BANK AG	-0.67	2017-12-04
360	2017-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-09-27
361	2017-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-07-24
362	2017-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-07-24
363	2017-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-06-29
364	2017-06-22	DEUTSCHE BANK AG	0.71	2017-06-21
365	2017-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.68	2017-06-21
366	2017-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-06-15
367	2017-06-14	DEUTSCHE BANK AG	-0.27	2017-06-13
368	2017-06-09	DEUTSCHE BANK AG	0.26	2017-06-08
369	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-06-08
370	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-06-08
371	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-06-07
372	2017-06-07	DEUTSCHE BANK AG	-0.45	2017-06-06
373	2017-06-05	DEUTSCHE BANK AG	0.51	2017-06-02
374	2017-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2017-06-02
375	2017-05-31	DEUTSCHE SECURITIES ASIA LTD	0.69	2017-05-29
376	2017-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-05-29
377	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.82	2017-05-29
378	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-05-24
379	2017-05-16	DEUTSCHE BANK AG	0.30	2017-05-15
380	2017-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2017-05-15
381	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-05-08
382	2017-05-02	UBS SECURITIES HONG KONG LTD	2.79	2017-04-28
383	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-04-28
384	2017-04-20	CITIBANK N.A.	0.33	2017-04-19
385	2017-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2017-04-19
386	2017-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2017-04-13
387	2017-04-18	CITIBANK N.A.	-0.28	2017-04-13
388	2017-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-04-07
389	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.58	2017-03-27
390	2017-03-28	DEUTSCHE BANK AG	-0.62	2017-03-27
391	2017-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-13
392	2017-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-02-17
393	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-02-14
394	2017-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2017-02-03
395	2017-01-03	DEUTSCHE BANK AG	-0.37	2016-12-30
396	2016-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-12-15
397	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-12-13
398	2016-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2016-12-13
399	2016-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2016-12-08
400	2016-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2016-12-08
401	2016-12-08	CITIBANK N.A.	0.49	2016-12-07
402	2016-12-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-12-07
403	2016-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-12-07
404	2016-12-08	DEUTSCHE BANK AG	-0.49	2016-12-07
405	2016-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-12-06
406	2016-12-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-12-05
407	2016-12-06	DEUTSCHE BANK AG	0.31	2016-12-05
408	2016-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2016-12-05
409	2016-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2016-12-02
410	2016-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.86	2016-12-02
411	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	2016-12-01
412	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	1.02	2016-12-01
413	2016-12-02	JPMORGAN CHASE BANK, NATIONAL	0.54	2016-12-01
414	2016-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2016-12-01
415	2016-12-02	CITIBANK N.A.	-0.48	2016-12-01
416	2016-12-02	BNP PARIBAS	-0.68	2016-12-01
417	2016-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	2016-12-01
418	2016-12-02	DEUTSCHE BANK AG	-1.08	2016-12-01
419	2016-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2016-11-30
420	2016-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-11-29
421	2016-11-30	DEUTSCHE BANK AG	-0.32	2016-11-29
422	2016-11-29	UBS SECURITIES HONG KONG LTD	-2.94	2016-11-28
423	2016-11-17	DEUTSCHE BANK AG	0.77	2016-11-16
424	2016-11-17	BNP PARIBAS	0.49	2016-11-16
425	2016-11-17	CITIBANK N.A.	-0.96	2016-11-16
426	2016-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-11-14
427	2016-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-11-11
428	2016-11-09	DEUTSCHE BANK AG	0.26	2016-11-08
429	2016-10-28	DEUTSCHE BANK AG	0.39	2016-10-27
430	2016-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-10-26
431	2016-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-10-26
432	2016-10-17	FULBRIGHT SECURITIES LTD	-0.41	2016-10-14
433	2016-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-09-29
434	2016-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-09-27
435	2016-09-28	DEUTSCHE BANK AG	-0.30	2016-09-27
436	2016-09-26	DEUTSCHE BANK AG	0.29	2016-09-23
437	2016-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-09-23
438	2016-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-09-21
439	2016-09-22	DEUTSCHE BANK AG	0.54	2016-09-21
440	2016-09-22	BNP PARIBAS	-0.32	2016-09-21
441	2016-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-09-21
442	2016-09-21	BNP PARIBAS	0.32	2016-09-20
443	2016-09-21	DEUTSCHE BANK AG	-0.34	2016-09-20
444	2016-09-20	DEUTSCHE BANK AG	-0.28	2016-09-19
445	2016-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-09-15
446	2016-09-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-09-15
447	2016-09-19	DEUTSCHE BANK AG	-0.53	2016-09-15
448	2016-09-15	DEUTSCHE BANK AG	0.25	2016-09-14
449	2016-09-15	CITIBANK N.A.	-0.30	2016-09-14
450	2016-09-14	DEUTSCHE BANK AG	0.46	2016-09-13
451	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-09-13
452	2016-09-14	CITIBANK N.A.	-0.33	2016-09-13
453	2016-09-13	BNP PARIBAS	0.27	2016-09-12
454	2016-09-13	DEUTSCHE BANK AG	-0.25	2016-09-12
455	2016-09-13	CITIBANK N.A.	-0.26	2016-09-12
456	2016-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2016-09-09
457	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-09-09
458	2016-09-12	CITIBANK N.A.	-0.34	2016-09-09
459	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-09-08
460	2016-09-07	DEUTSCHE BANK AG	0.58	2016-09-06
461	2016-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.58	2016-09-06
462	2016-08-31	UBS SECURITIES HONG KONG LTD	0.59	2016-08-30
463	2016-08-31	BOCI SECURITIES LTD	-0.56	2016-08-30
464	2016-08-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-08-22
465	2016-08-23	DEUTSCHE BANK AG	-0.34	2016-08-22
466	2016-08-19	UBS SECURITIES HONG KONG LTD	19.94	2016-08-18
467	2016-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-08-18
468	2016-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2016-08-18
469	2016-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-08-18
470	2016-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-19.74	2016-08-18
471	2016-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-08-17
472	2016-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.50	2016-08-10
473	2016-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-08-04
474	2016-07-28	DEUTSCHE BANK AG	0.47	2016-07-27
475	2016-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.41	2016-07-27
476	2016-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-07-20
477	2016-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.48	2016-07-20
478	2016-07-20	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-07-19
479	2016-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-07-19
480	2016-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-07-19
481	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-07-19
482	2016-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-07-12
483	2016-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-06-28
484	2016-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2016-06-27
485	2016-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-06-21
486	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-06-10
487	2016-06-08	CITIBANK N.A.	-0.29	2016-06-07
488	2016-06-01	DEUTSCHE BANK AG	-0.29	2016-05-31
489	2016-05-27	DEUTSCHE BANK AG	0.27	2016-05-26
490	2016-05-27	BNP PARIBAS	-0.33	2016-05-26
491	2016-05-25	DEUTSCHE BANK AG	0.46	2016-05-24
492	2016-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-05-24
493	2016-05-23	DEUTSCHE SECURITIES ASIA LTD	0.50	2016-05-20
494	2016-05-23	DEUTSCHE BANK AG	-0.53	2016-05-20
495	2016-05-20	BNP PARIBAS	0.34	2016-05-19
496	2016-05-20	UBS SECURITIES HONG KONG LTD	0.28	2016-05-19
497	2016-05-20	DEUTSCHE BANK AG	-0.58	2016-05-19
498	2016-05-19	DEUTSCHE BANK AG	-0.28	2016-05-18
499	2016-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.35	2016-05-18
500	2016-05-17	DEUTSCHE BANK AG	0.41	2016-05-16
501	2016-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-05-12
502	2016-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-05-11
503	2016-05-12	DEUTSCHE BANK AG	-0.26	2016-05-11
504	2016-05-10	DEUTSCHE BANK AG	-0.30	2016-05-09
505	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-05-06
506	2016-04-25	DEUTSCHE BANK AG	-0.28	2016-04-22
507	2016-04-08	FULBRIGHT SECURITIES LTD	0.37	2016-04-07
508	2016-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-04-06
509	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-04-05
510	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-04-01
511	2016-04-05	UBS SECURITIES HONG KONG LTD	-0.26	2016-04-01
512	2016-03-31	DEUTSCHE BANK AG	-0.33	2016-03-30
513	2016-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-03-24
514	2016-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-03-23
515	2016-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-03-23
516	2016-03-23	UBS SECURITIES HONG KONG LTD	0.25	2016-03-22
517	2016-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-03-22
518	2016-03-21	DEUTSCHE BANK AG	0.59	2016-03-18
519	2016-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2016-03-18
520	2016-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-03-18
521	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-03-17
522	2016-03-18	CITIBANK N.A.	-0.47	2016-03-17
523	2016-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-03-16
524	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-03-15
525	2016-03-16	BNP PARIBAS	-0.32	2016-03-15
526	2016-03-15	BNP PARIBAS	-0.27	2016-03-14
527	2016-03-14	BNP PARIBAS	-0.33	2016-03-11
528	2016-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-03-09
529	2016-03-10	DEUTSCHE BANK AG	-0.25	2016-03-09
530	2016-03-07	DEUTSCHE BANK AG	0.83	2016-03-04
531	2016-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.74	2016-03-04
532	2016-03-04	MERRILL LYNCH FAR EAST LTD	0.31	2016-03-03
533	2016-03-04	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-03-03
534	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-03-03
535	2016-03-03	DEUTSCHE SECURITIES ASIA LTD	0.34	2016-03-02
536	2016-03-03	CITIBANK N.A.	-0.30	2016-03-02
537	2016-02-29	DEUTSCHE BANK AG	0.40	2016-02-26
538	2016-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-02-26
539	2016-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-02-22
540	2016-02-23	DEUTSCHE BANK AG	-0.62	2016-02-22
541	2016-02-19	CITIBANK N.A.	-0.33	2016-02-18
542	2016-02-17	DEUTSCHE BANK AG	0.43	2016-02-16
543	2016-02-17	CITIBANK N.A.	0.32	2016-02-16
544	2016-02-17	DEUTSCHE SECURITIES ASIA LTD	-0.35	2016-02-16
545	2016-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-02-16
546	2016-02-16	DEUTSCHE BANK AG	-0.30	2016-02-15
547	2016-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-02-03
548	2016-02-03	DEUTSCHE SECURITIES ASIA LTD	0.65	2016-02-02
549	2016-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-02-02
550	2016-02-03	DEUTSCHE BANK AG	-0.34	2016-02-02
551	2016-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-02-01
552	2016-02-01	DEUTSCHE BANK AG	0.30	2016-01-29
553	2016-01-27	DEUTSCHE SECURITIES ASIA LTD	0.63	2016-01-26
554	2016-01-27	CITIBANK N.A.	-0.40	2016-01-26
555	2016-01-26	DEUTSCHE BANK AG	0.35	2016-01-25
556	2016-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-01-25
557	2016-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-01-22
558	2016-01-20	DEUTSCHE BANK AG	0.50	2016-01-19
559	2016-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-01-19
560	2016-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-01-19
561	2016-01-18	DEUTSCHE BANK AG	0.55	2016-01-15
562	2016-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-01-15
563	2016-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-01-15
564	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-01-13
565	2016-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-01-13
566	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-01-11
567	2015-12-08	JPMORGAN CHASE BANK, NATIONAL	0.87	2015-12-07
568	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2015-12-07
569	2015-11-30	DEUTSCHE BANK AG	-0.32	2015-11-27
570	2015-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-11-24
571	2015-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-11-12
572	2015-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-11-12
573	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-11-05
574	2015-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.63	2015-11-05
575	2015-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-11-04
576	2015-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-10-23
577	2015-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-10-20
578	2015-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-10-20
579	2015-10-16	CITIBANK N.A.	0.26	2015-10-15
580	2015-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-10-12
581	2015-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-09-30
582	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-09-29
583	2015-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2015-09-29
584	2015-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2015-09-25
585	2015-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-09-25
586	2015-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-09-24
587	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-09-11
588	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-09-10
589	2015-09-11	DEUTSCHE BANK AG	-0.33	2015-09-10
590	2015-09-10	JPMORGAN CHASE BANK, NATIONAL	0.79	2015-09-09
591	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-09-09
592	2015-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2015-09-09
593	2015-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.56	2015-09-09
594	2015-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-09-07
595	2015-09-08	DEUTSCHE BANK AG	-0.52	2015-09-07
596	2015-09-04	CITIBANK N.A.	0.26	2015-09-02
597	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-09-02
598	2015-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2015-08-31
599	2015-09-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	2015-08-27
600	2015-08-31	DEUTSCHE BANK AG	0.28	2015-08-28
601	2015-08-28	DEUTSCHE BANK AG	0.44	2015-08-27
602	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-08-27
603	2015-08-27	DEUTSCHE SECURITIES ASIA LTD	0.42	2015-08-26
604	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-08-26
605	2015-08-27	DEUTSCHE BANK AG	-0.32	2015-08-26
606	2015-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-08-25
607	2015-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-08-25
608	2015-08-26	DEUTSCHE BANK AG	-0.37	2015-08-25
609	2015-08-21	DEUTSCHE BANK AG	0.37	2015-08-20
610	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2015-08-13
611	2015-08-14	DEUTSCHE BANK AG	-0.57	2015-08-13
612	2015-08-11	DEUTSCHE BANK AG	-0.29	2015-08-10
613	2015-08-06	DEUTSCHE BANK AG	0.33	2015-08-05
614	2015-08-05	DEUTSCHE BANK AG	0.29	2015-08-04
615	2015-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-08-04
616	2015-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-08-03
617	2015-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-08-03
618	2015-08-04	CITIBANK N.A.	-0.29	2015-08-03
619	2015-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-08-03
620	2015-08-03	DEUTSCHE BANK AG	0.57	2015-07-31
621	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-31
622	2015-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-07-31
623	2015-08-03	CITIBANK N.A.	-0.51	2015-07-31
624	2015-07-23	CITIBANK N.A.	0.31	2015-07-22
625	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	0.59	2015-07-13
626	2015-07-14	DEUTSCHE SECURITIES ASIA LTD	0.35	2015-07-13
627	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2015-07-13
628	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-07-10
629	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-07-08
630	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-07-08
631	2015-07-07	CITIBANK N.A.	0.29	2015-07-06
632	2015-06-30	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-06-29
633	2015-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-06-23
634	2015-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-06-22
635	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-19
636	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-06-16
637	2015-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2015-06-16
638	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-06-09
639	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-06-09
640	2015-05-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2015-05-20
641	2015-05-18	UBS SECURITIES HONG KONG LTD	0.26	2015-05-15
642	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-05-15
643	2015-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-05-14
644	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-05-13
645	2015-04-30	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-04-29
646	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-04-29
647	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-04-29
648	2015-04-27	DEUTSCHE BANK AG	-0.26	2015-04-24
649	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-04-20
650	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-04-20
651	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-04-14
652	2015-04-15	UBS SECURITIES HONG KONG LTD	-0.26	2015-04-14
653	2015-04-13	CITIBANK N.A.	-0.30	2015-04-10
654	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-04-09
655	2015-04-10	CITIBANK N.A.	-0.30	2015-04-09
656	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-04-02
657	2015-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-04-02
658	2015-03-31	CITIBANK N.A.	-0.30	2015-03-30
659	2015-03-30	BNP PARIBAS	0.29	2015-03-27
660	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-03-27
661	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-18
662	2015-03-17	BNP PARIBAS	0.48	2015-03-16
663	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-16
664	2015-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-02-23
665	2015-02-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-02-17
666	2015-02-09	UBS SECURITIES HONG KONG LTD	-0.31	2015-02-06
667	2015-02-05	UBS SECURITIES HONG KONG LTD	0.37	2015-02-04
668	2015-02-05	DEUTSCHE BANK AG	-0.47	2015-02-04
669	2015-01-29	UBS SECURITIES HONG KONG LTD	-0.34	2015-01-28
670	2015-01-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-01-27
671	2015-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-01-22
672	2015-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-01-19
673	2015-01-20	DEUTSCHE BANK AG	-0.33	2015-01-19
674	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-01-16
675	2015-01-16	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-01-15
676	2015-01-16	UBS SECURITIES HONG KONG LTD	-0.43	2015-01-15
677	2015-01-15	DEUTSCHE BANK AG	0.42	2015-01-14
678	2015-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-01-14
679	2015-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-01-14
680	2015-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2015-01-13
681	2015-01-14	UBS SECURITIES HONG KONG LTD	0.41	2015-01-13
682	2015-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-01-13
683	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-01-13
684	2015-01-13	UBS SECURITIES HONG KONG LTD	0.38	2015-01-12
685	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-01-12
686	2015-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2015-01-12
687	2015-01-13	CITIBANK N.A.	-0.45	2015-01-12
688	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2015-01-07
689	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-01-07
690	2015-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-01-05
691	2014-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-12-19
692	2014-12-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-12-09
693	2014-12-08	DEUTSCHE BANK AG	0.34	2014-12-05
694	2014-12-05	JPMORGAN CHASE BANK, NATIONAL	0.68	2014-12-04
695	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-12-04
696	2014-12-05	DEUTSCHE BANK AG	-0.37	2014-12-04
697	2014-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-11-28
698	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-11-25
699	2014-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-11-25
700	2014-11-21	JPMORGAN CHASE BANK, NATIONAL	0.46	2014-11-20
701	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-20
702	2014-11-20	CITIBANK N.A.	0.87	2014-11-19
703	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.78	2014-11-19
704	2014-11-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-11-18
705	2014-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2014-11-18
706	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-11-17
707	2014-11-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-11-17
708	2014-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2014-11-17
709	2014-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-11-13
710	2014-11-05	DEUTSCHE BANK AG	0.40	2014-11-04
711	2014-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-10-30
712	2014-10-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-10-28
713	2014-10-27	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-10-24
714	2014-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2014-10-24
715	2014-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	2014-10-22
716	2014-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-22
717	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-10-22
718	2014-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.94	2014-10-22
719	2014-10-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-10-16
720	2014-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2014-10-10
721	2014-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-10-10
722	2014-10-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-10-07
723	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-09-30
724	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-09-25
725	2014-09-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-09-19
726	2014-09-19	DEUTSCHE BANK AG	0.38	2014-09-18
727	2014-09-19	MERRILL LYNCH FAR EAST LTD	-0.41	2014-09-18
728	2014-09-16	MERRILL LYNCH FAR EAST LTD	0.47	2014-09-15
729	2014-09-16	DEUTSCHE BANK AG	-0.56	2014-09-15
730	2014-09-01	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-08-29
731	2014-09-01	MIB SECURITIES (HONG KONG) LTD	-0.26	2014-08-29
732	2014-08-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-08-27
733	2014-08-26	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-08-25
734	2014-08-26	CITIBANK N.A.	-0.30	2014-08-25
735	2014-08-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-08-20
736	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-08-20
737	2014-08-21	MIB SECURITIES (HONG KONG) LTD	-0.35	2014-08-20
738	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-08-19
739	2014-08-20	MASON SECURITIES LTD	-0.28	2014-08-19
740	2014-08-19	MIB SECURITIES (HONG KONG) LTD	0.40	2014-08-18
741	2014-08-19	MASON SECURITIES LTD	-0.27	2014-08-18
742	2014-08-19	KGI ASIA LTD	-0.47	2014-08-18
743	2014-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-08-15
744	2014-08-18	BNP PARIBAS	-0.31	2014-08-15
745	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	0.76	2014-08-14
746	2014-08-11	MAN HON YEUNG SECURITIES LTD	0.36	2014-08-01
747	2014-08-11	MIB SECURITIES (HONG KONG) LTD	-0.38	2014-08-08
748	2014-08-07	BNP PARIBAS	0.27	2014-08-06
749	2014-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-08-06
750	2014-08-06	DEUTSCHE BANK AG	0.25	2014-08-05
751	2014-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2014-07-28
752	2014-08-04	MIB SECURITIES (HONG KONG) LTD	-0.28	2014-07-25
753	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-07-25
754	2014-07-18	CITIBANK N.A.	0.40	2014-07-17
755	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-07-17
756	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-07-03
757	2014-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-07-03
758	2014-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-07-02
759	2014-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2014-06-25
760	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-06-30
761	2014-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-06-26
762	2014-06-27	CITIBANK N.A.	-0.50	2014-06-26
763	2014-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-06-23
764	2014-06-24	KGI ASIA LTD	-0.36	2014-06-23
765	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-06-20
766	2014-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2014-06-20
767	2014-06-23	DEUTSCHE BANK AG	-0.32	2014-06-20
768	2014-06-23	BANK OF CHINA (HONG KONG) LTD	-0.56	2014-06-20
769	2014-06-04	DEUTSCHE BANK AG	0.33	2014-06-03
770	2014-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-05-29
771	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-05-28
772	2014-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-05-27
773	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-05-26
774	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-05-23
775	2014-05-26	MIB SECURITIES (HONG KONG) LTD	0.30	2014-05-23
776	2014-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-05-23
777	2014-05-23	MIB SECURITIES (HONG KONG) LTD	0.52	2014-05-22
778	2014-05-22	MASON SECURITIES LTD	0.55	2014-05-20
779	2014-05-22	MIB SECURITIES (HONG KONG) LTD	-0.34	2014-05-21
780	2014-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-05-14
781	2014-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-05-13
782	2014-05-14	DEUTSCHE BANK AG	-0.26	2014-05-13
783	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-05-13
784	2014-05-13	UBS SECURITIES HONG KONG LTD	0.47	2014-05-12
785	2014-05-13	CITIBANK N.A.	-0.25	2014-05-12
786	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-05-12
787	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-05-09
788	2014-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-05-09
789	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-30
790	2014-04-29	KGI ASIA LTD	0.32	2014-04-28
791	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-04-28
792	2014-04-25	BNP PARIBAS	0.30	2014-04-24
793	2014-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2014-04-24
794	2014-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-04-23
795	2014-04-24	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-04-23
796	2014-04-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2014-04-08
797	2014-04-09	DEUTSCHE BANK AG	-0.27	2014-04-08
798	2014-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	2014-04-07
799	2014-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2014-04-07
800	2014-04-07	CITIBANK N.A.	0.49	2014-04-04
801	2014-04-07	BNP PARIBAS	-0.74	2014-04-03
802	2014-04-04	CITIBANK N.A.	0.27	2014-04-03
803	2014-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-04-03
804	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-04-02
805	2014-04-02	DEUTSCHE BANK AG	-0.43	2014-04-01
806	2014-03-31	CITIBANK N.A.	0.25	2014-03-28
807	2014-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-03-28
808	2014-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-03-26
809	2014-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2014-03-26
810	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-03-18
811	2014-03-19	CITIBANK N.A.	0.28	2014-03-18
812	2014-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-03-18
813	2014-03-17	CITIBANK N.A.	-0.30	2014-03-14
814	2014-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2014-03-13
815	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-03-13
816	2014-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-03-13
817	2014-03-14	DEUTSCHE BANK AG	-0.65	2014-03-13
818	2014-03-10	DEUTSCHE BANK AG	-0.25	2014-03-07
819	2014-03-06	DEUTSCHE BANK AG	0.30	2014-03-05
820	2014-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-03-04
821	2014-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-02-27
822	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-02-27
823	2014-02-27	DEUTSCHE BANK AG	0.33	2014-02-26
824	2014-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2014-02-25
825	2014-02-26	CITIBANK N.A.	-0.54	2014-02-25
826	2014-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.59	2014-02-25
827	2014-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-02-20
828	2014-02-17	DEUTSCHE BANK AG	0.25	2014-02-14
829	2014-02-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-01-29
830	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-01-28
831	2014-01-28	DEUTSCHE BANK AG	0.26	2014-01-27
832	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2014-01-27
833	2014-01-27	UBS SECURITIES HONG KONG LTD	0.56	2014-01-24
834	2014-01-27	CHINA INDUSTRIAL SECURITIES	0.26	2014-01-24
835	2014-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-01-24
836	2014-01-27	CITIBANK N.A.	-0.57	2014-01-24
837	2014-01-20	INSTINET PACIFIC LTD	-0.32	2014-01-17
838	2014-01-17	INSTINET PACIFIC LTD	0.32	2013-12-12
839	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-01-10
840	2014-01-10	BNP PARIBAS	-0.25	2014-01-09
841	2014-01-02	BNP PARIBAS	0.41	2013-12-30
842	2014-01-02	DEUTSCHE BANK AG	-0.60	2013-12-30
843	2013-12-23	DEUTSCHE BANK AG	0.60	2013-12-20
844	2013-12-23	BNP PARIBAS	-0.39	2013-12-20
845	2013-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-12-18
846	2013-12-11	CITIBANK N.A.	0.36	2013-12-10
847	2013-12-11	UBS SECURITIES HONG KONG LTD	-0.27	2013-12-10
848	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-12-06
849	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-12-04
850	2013-12-05	DEUTSCHE BANK AG	-0.45	2013-12-04
851	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-12-03
852	2013-12-02	CITIBANK N.A.	0.27	2013-11-29
853	2013-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-11-29
854	2013-11-28	CITIBANK N.A.	-0.39	2013-11-27
855	2013-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2013-11-25
856	2013-11-26	DEUTSCHE BANK AG	-0.67	2013-11-25
857	2013-11-21	DEUTSCHE BANK AG	0.70	2013-11-20
858	2013-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-11-20
859	2013-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2013-11-20
860	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-11-12
861	2013-11-12	CITIBANK N.A.	-0.25	2013-11-11
862	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-11-11
863	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-11-07
864	2013-10-29	DEUTSCHE BANK AG	-0.30	2013-10-28
865	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-10-24
866	2013-10-24	DEUTSCHE BANK AG	0.31	2013-10-23
867	2013-10-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-10-23
868	2013-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-10-23
869	2013-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-10-23
870	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	8.91	2013-10-22
871	2013-10-23	BNP PARIBAS	0.37	2013-10-22
872	2013-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-10-21
873	2013-10-22	DEUTSCHE BANK AG	-0.35	2013-10-21
874	2013-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-10-17
875	2013-10-17	DEUTSCHE BANK AG	-0.35	2013-10-16
876	2013-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2013-10-16
877	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-10-15
878	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-10-15
879	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-10-11
880	2013-10-15	CITIBANK N.A.	0.29	2013-10-11
881	2013-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-10-11
882	2013-10-11	DEUTSCHE BANK AG	-0.29	2013-10-10
883	2013-10-08	DEUTSCHE BANK AG	-0.25	2013-10-07
884	2013-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-10-04
885	2013-10-07	DEUTSCHE BANK AG	-0.42	2013-10-04
886	2013-10-07	BOCI SECURITIES LTD	-0.44	2013-10-04
887	2013-10-07	UBS SECURITIES HONG KONG LTD	-0.54	2013-10-04
888	2013-10-07	CITIBANK N.A.	-0.72	2013-10-04
889	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.75	2013-10-04
890	2013-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.46	2013-10-04
891	2013-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2013-10-03
892	2013-10-03	DEUTSCHE BANK AG	0.36	2013-10-02
893	2013-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2013-10-02
894	2013-09-30	DEUTSCHE BANK AG	0.62	2013-09-27
895	2013-09-30	UBS SECURITIES HONG KONG LTD	0.50	2013-09-27
896	2013-09-30	MERRILL LYNCH FAR EAST LTD	-0.30	2013-09-27
897	2013-09-30	CITIBANK N.A.	-0.46	2013-09-27
898	2013-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2013-09-27
899	2013-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2013-09-26
900	2013-09-27	INSTINET PACIFIC LTD	-1.03	2013-09-26
901	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	4.12	2013-09-25
902	2013-09-26	INSTINET PACIFIC LTD	1.03	2013-08-06
903	2013-09-26	BANK OF CHINA (HONG KONG) LTD	0.60	2013-09-25
904	2013-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-09-25
905	2013-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-09-25
906	2013-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2013-09-25
907	2013-09-26	MERRILL LYNCH FAR EAST LTD	0.33	2013-09-25
908	2013-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.86	2013-09-25
909	2013-09-26	CITIBANK N.A.	-7.51	2013-09-25
910	2013-09-25	CITIBANK N.A.	9.67	2013-09-24
911	2013-09-25	DEUTSCHE BANK AG	0.30	2013-09-24
912	2013-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.87	2013-09-24
913	2013-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2013-09-23
914	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-09-23
915	2013-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-09-18
916	2013-09-19	DEUTSCHE BANK AG	-0.36	2013-09-18
917	2013-09-17	DEUTSCHE BANK AG	0.52	2013-09-16
918	2013-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2013-09-16
919	2013-09-16	DEUTSCHE BANK AG	0.34	2013-09-13
920	2013-09-12	CITIBANK N.A.	-0.37	2013-09-11
921	2013-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-09-09
922	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-09-09
923	2013-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-09-05
924	2013-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-09-05
925	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-09-02
926	2013-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2013-09-02
927	2013-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-08-26
928	2013-08-26	DEUTSCHE BANK AG	0.37	2013-08-23
929	2013-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-08-23
930	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	2013-08-23
931	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-08-22
932	2013-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-08-22
933	2013-08-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-08-16
934	2013-08-19	DEUTSCHE BANK AG	-0.27	2013-08-16
935	2013-08-15	DEUTSCHE BANK AG	-0.31	2013-08-13
936	2013-08-08	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-08-07
937	2013-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2013-08-07
938	2013-08-02	CITIBANK N.A.	-0.35	2013-08-01
939	2013-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-07-29
940	2013-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-07-25
941	2013-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-07-25
942	2013-07-25	DEUTSCHE BANK AG	0.52	2013-07-24
943	2013-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2013-07-24
944	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-07-23
945	2013-07-24	DEUTSCHE BANK AG	0.32	2013-07-23
946	2013-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-07-23
947	2013-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-07-22
948	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-07-22
949	2013-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-07-17
950	2013-07-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-07-15
951	2013-07-10	CITIBANK N.A.	-0.31	2013-07-09
952	2013-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-07-08
953	2013-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-07-05
954	2013-07-08	DEUTSCHE BANK AG	-0.53	2013-07-05
955	2013-07-03	CITIBANK N.A.	0.34	2013-07-02
956	2013-07-03	BANK OF SINGAPORE LTD	-0.28	2013-07-02
957	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-06-28
958	2013-06-28	DEUTSCHE BANK AG	0.37	2013-06-27
959	2013-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-06-27
960	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2013-06-27
961	2013-06-27	DEUTSCHE BANK AG	0.36	2013-06-26
962	2013-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2013-06-26
963	2013-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-06-25
964	2013-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2013-06-21
965	2013-06-24	DEUTSCHE BANK AG	-0.36	2013-06-21
966	2013-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-06-20
967	2013-06-21	CITIBANK N.A.	-0.26	2013-06-20
968	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-20
969	2013-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-06-20
970	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-13
971	2013-06-10	DEUTSCHE BANK AG	1.80	2013-05-10
972	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.71	2013-06-07
973	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-03
974	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-05-28
975	2013-05-29	MERRILL LYNCH FAR EAST LTD	-0.40	2013-05-28
976	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-05-24
977	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-05-23
978	2013-05-23	MERRILL LYNCH FAR EAST LTD	0.52	2013-05-22
979	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-05-22
980	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-05-20
981	2013-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-05-20
982	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	1.02	2013-05-15
983	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-05-15
984	2013-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2013-05-15
985	2013-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2013-05-14
986	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	2013-05-14
987	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-05-13
988	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-05-10
989	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-05-10
990	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-09
991	2013-05-09	INTERACTIVE BROKERS HONG KONG LTD	1.11	2013-05-08
992	2013-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-05-08
993	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	2013-05-08
994	2013-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-05-07
995	2013-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-04-26
996	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-04-26
997	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-04-22
998	2013-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2013-04-03
999	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-03-28
1000	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-03-25
1001	2013-03-22	CITIBANK N.A.	0.27	2013-03-21
1002	2013-03-15	CITIBANK N.A.	-0.48	2013-03-14
1003	2013-03-14	JPMORGAN CHASE BANK, NATIONAL	0.62	2013-03-13
1004	2013-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-03-12
1005	2013-03-13	KGI ASIA LTD	-0.33	2013-03-12
1006	2013-03-12	KGI ASIA LTD	0.33	2013-03-11
1007	2013-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-03-04
1008	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-03-01
1009	2013-03-04	KGI ASIA LTD	-0.50	2013-03-01
1010	2013-03-01	KGI ASIA LTD	0.38	2013-02-28
1011	2013-03-01	MIB SECURITIES (HONG KONG) LTD	-0.59	2013-02-28
1012	2013-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2013-02-28
1013	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-02-27
1014	2013-02-28	MIB SECURITIES (HONG KONG) LTD	-0.37	2013-02-26
1015	2013-02-28	KGI ASIA LTD	-0.37	2013-02-27
1016	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.83	2013-02-26
1017	2013-02-27	KGI ASIA LTD	-0.38	2013-02-26
1018	2013-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-02-26
1019	2013-02-18	MAN HON YEUNG SECURITIES LTD	0.40	2013-02-15
1020	2013-02-18	KGI ASIA LTD	-0.42	2013-02-15
1021	2013-02-06	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-02-05
1022	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-02-05
1023	2013-01-30	DEUTSCHE SECURITIES ASIA LTD	0.37	2013-01-29
1024	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-01-29
1025	2013-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2013-01-25
1026	2013-01-28	KGI ASIA LTD	-1.60	2013-01-25
1027	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.38	2013-01-11
1028	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.40	2013-01-24
1029	2013-01-23	CITIBANK N.A.	0.35	2013-01-22
1030	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-01-03
1031	2013-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-12-28
1032	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2013-01-03
1033	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-12-28
1034	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-12-28
1035	2012-12-27	DEUTSCHE SECURITIES ASIA LTD	0.32	2012-12-21
1036	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-12-21
1037	2012-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2012-12-04
1038	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.96	2012-12-04
1039	2012-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-11-28
1040	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-19
1041	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-11-13
1042	2012-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-11-13
1043	2012-11-14	BANK OF SINGAPORE LTD	-0.29	2012-11-08
1044	2012-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.77	2012-11-05
1045	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-11-07
1046	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-11-05
1047	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	2012-11-02
1048	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.81	2012-11-02
1049	2012-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2012-10-31
1050	2012-11-01	INTERACTIVE BROKERS HONG KONG LTD	-1.11	2012-10-31
1051	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-10-09
1052	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-09-25
1053	2012-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-09-25
1054	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-09-24
1055	2012-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2012-09-24
1056	2012-09-25	UBS SECURITIES HONG KONG LTD	0.43	2012-09-24
1057	2012-09-25	KGI ASIA LTD	0.34	2012-09-24
1058	2012-09-25	MERRILL LYNCH FAR EAST LTD	-0.36	2012-09-24
1059	2012-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.62	2012-09-24
1060	2012-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	2012-09-24
1061	2012-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2012-09-24
1062	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	2.23	2012-09-21
1063	2012-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.91	2012-09-21
1064	2012-09-24	DEUTSCHE SECURITIES ASIA LTD	1.06	2012-09-03
1065	2012-09-24	UBS SECURITIES HONG KONG LTD	0.97	2012-09-21
1066	2012-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2012-09-21
1067	2012-09-24	CITIBANK N.A.	0.52	2012-09-21
1068	2012-09-24	BANK OF CHINA (HONG KONG) LTD	0.48	2012-09-21
1069	2012-09-24	MERRILL LYNCH FAR EAST LTD	0.39	2012-09-21
1070	2012-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-8.13	2012-09-21
1071	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44
1072	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-09-20
1073	2012-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-09-17
1074	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-09-17
1075	2012-09-14	CITIBANK N.A.	0.25	2012-09-13
1076	2012-08-31	CITIBANK N.A.	0.26	2012-08-30
1077	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-08-24
1078	2012-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2012-08-24
1079	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-05-18
1080	2012-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.77	2012-05-17
1081	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-16
1082	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-05-08
1083	2012-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-05-04
1084	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-05-04
1085	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-05-03
1086	2012-05-04	CITIBANK N.A.	0.28	2012-05-03
1087	2012-05-04	MERRILL LYNCH FAR EAST LTD	-0.61	2012-05-03
1088	2012-05-03	DEUTSCHE SECURITIES ASIA LTD	0.96	2012-03-01
1089	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.96	2012-05-02
1090	2012-03-21	CITIBANK N.A.	0.44	2012-03-20
1091	2012-03-21	MERRILL LYNCH FAR EAST LTD	-0.78	2012-03-20
1092	2012-03-20	CITIBANK N.A.	0.54	2012-03-19
1093	2012-03-20	MERRILL LYNCH FAR EAST LTD	-0.32	2012-03-19
1094	2012-03-07	MERRILL LYNCH FAR EAST LTD	6.14	2012-03-05
1095	2012-03-07	DEUTSCHE BANK AG	-6.14	2010-08-30
1096	2012-02-07	MERRILL LYNCH FAR EAST LTD	0.29	2012-02-06
1097	2012-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2012-01-20
1098	2011-08-31	BANK OF SINGAPORE LTD	0.31	2011-08-03
1099	2011-08-31	EMPEROR SECURITIES LTD	-0.31	2011-08-25
1100	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.96	2011-05-13
1101	2011-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.96	2011-04-20
1102	2011-04-20	DEUTSCHE SECURITIES ASIA LTD	0.89	2011-04-13
1103	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.88	2011-04-19
1104	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-03-08
1105	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-02-22
1106	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-01-24
1107	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.92	2011-01-14
1108	2011-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.96	2011-01-12
1109	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-11
1110	2010-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2010-12-23
1111	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-12-23
1112	2010-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-11-22
1113	2010-11-10	CITIBANK N.A.	-0.38	2010-11-09
1114	2010-11-09	CITIBANK N.A.	-0.26	2010-11-08
1115	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-10-25
1116	2010-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2010-10-22
1117	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-10-22
1118	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-10-19
1119	2010-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2010-09-22
1120	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	2010-09-22
1121	2010-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	41.88	2010-09-13
1122	2010-09-14	THE ROYAL BANK OF SCOTLAND N.V.	-41.87	2010-04-21
1123	2010-08-30	DEUTSCHE BANK AG	6.14	2007-06-27
1124	2010-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.14	2010-08-23
1125	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-08-20
1126	2010-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2010-08-20
1127	2010-07-16	EMPEROR SECURITIES LTD	0.40	2010-07-14
1128	2010-07-16	OCBC BANK (HONG KONG) LTD	-0.40	2010-07-14
1129	2010-07-14	OCBC BANK (HONG KONG) LTD	0.40	2010-06-30
1130	2010-07-14	EMPEROR SECURITIES LTD	-0.40	2010-06-25
1131	2010-06-08	BOCI SECURITIES LTD	0.49	2010-06-07
1132	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-06-07
1133	2010-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	2010-05-19
1134	2010-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-05-19
1135	2010-05-20	ETRADE SECURITIES (HONG KONG) LTD	-1.18	2010-05-13
1136	2010-05-18	BOCI SECURITIES LTD	0.48	2010-05-17
1137	2010-04-29	DEUTSCHE SECURITIES ASIA LTD	0.40	2010-04-28
1138	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-28
1139	2010-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2010-04-28
1140	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-04-27
1141	2010-04-28	DEUTSCHE SECURITIES ASIA LTD	0.56	2009-08-07
1142	2010-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	2010-04-27
1143	2010-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2010-04-23
1144	2010-04-14	ETRADE SECURITIES (HONG KONG) LTD	1.18	2010-04-09
1145	2010-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	20.77	2010-03-29
1146	2010-04-08	CITIBANK N.A.	0.99	2010-04-07
1147	2010-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-04-07
1148	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.99	2010-04-07
1149	2010-04-07	FUNDERSTONE SECURITIES LTD	0.44	2010-03-31
1150	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-03-26
1151	2010-03-29	KGI ASIA LTD	0.27	2010-03-26
1152	2010-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-03-26
1153	2010-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-03-25
1154	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-25
1155	2010-03-25	CITIBANK N.A.	0.30	2010-03-24
1156	2010-03-25	FUNDERSTONE SECURITIES LTD	-0.25	2010-03-24
1157	2010-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-03-24
1158	2010-03-23	FUNDERSTONE SECURITIES LTD	0.34	2010-03-22
1159	2010-03-17	FUNDERSTONE SECURITIES LTD	0.43	2010-03-16
1160	2010-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.61	2010-03-08
1161	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-13
1162	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-27
1163	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-11-17
1164	2009-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2009-11-17
1165	2009-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-09-28
1166	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-09-24
1167	2009-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2009-09-24
1168	2009-08-25	EVERBRIGHT SECURITIES INVESTMENT	2.04	2009-07-15
1169	2009-08-25	BNP PARIBAS	-2.04	2009-07-08
1170	2009-06-17	RHB SECURITIES HONG KONG LTD	0.39	2007-09-20
1171	2009-06-17	PRUDENTIAL BROKERAGE LTD	-0.39	2009-06-09
1172	2009-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-04-29
1173	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-05-06
1174	2009-05-04	BOCI SECURITIES LTD	0.28	2009-04-20
1175	2009-05-04	WING FAT SECURITIES LTD	-0.28	2009-03-11
1176	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	2009-04-14
1177	2009-04-14	BANK OF SINGAPORE LTD	1.82
1178	2009-04-14	ING BANK N.V.	-1.82	2009-03-30
1179	2009-03-11	WING FAT SECURITIES LTD	0.28	2008-07-09
1180	2009-03-11	CITIBANK N.A.	-0.28	2009-03-04
1181	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-02-20
1182	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-01-08
1183	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-01-07
1184	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-01-06
1185	2008-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2008-12-19
1186	2008-12-29	FUNDERSTONE SECURITIES LTD	-1.49	2008-12-23
1187	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-19
1188	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-10-31
1189	2008-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2008-09-26
1190	2008-09-29	DEUTSCHE SECURITIES ASIA LTD	0.30	2008-06-23
1191	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-09-25
1192	2008-09-29	DBS VICKERS (HONG KONG) LTD	-0.43	2008-09-26
1193	2008-09-25	DBS VICKERS (HONG KONG) LTD	0.50	2008-09-08
1194	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-09-10
1195	2008-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2008-09-22
1196	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-09-22
1197	2008-09-10	THE ROYAL BANK OF SCOTLAND N.V.	41.87
1198	2008-07-03	OCBC SECURITIES (HONG KONG) LTD	0.41
1199	2008-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2008-06-26
1200	2008-04-21	PRUDENTIAL BROKERAGE LTD	0.39	2008-04-10
1201	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-01-18
1202	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-21
1203	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-12-18
1204	2007-11-16	CITIBANK N.A.	0.32	2007-11-08
1205	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-11-15
1206	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-07-12
1207	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-07-10
1208	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-06
1209	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-06-29
1210	2007-06-27	ING BANK N.V.	0.50	2007-06-26
1211	2007-06-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	2007-06-26
1212	2007-06-27	FUNDERSTONE SECURITIES LTD	-0.50	2007-06-26

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