United Laboratories International Holdings Limited (The)

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5320	2016-12-06	2020-09-04	2020-09-10
SEHK main board	2905	2012-04-18	2012-04-25	2012-04-26
SEHK main board	3933	2007-06-15

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-24	UBS SECURITIES HONG KONG LTD	0.29	2025-09-23
2	2025-09-24	CITIBANK N.A.	-0.28	2025-09-23
3	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-17
4	2025-09-18	CITIBANK N.A.	-0.32	2025-09-17
5	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-09-17
6	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-12
7	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-12
8	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-05
9	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-03
10	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-03
11	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-08-20
12	2025-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2025-08-20
13	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-18
14	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-08-14
15	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-12
16	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-11
17	2025-08-04	BANK OF CHINA (HONG KONG) LTD	0.41	2025-08-01
18	2025-08-04	CITIBANK N.A.	-0.45	2025-08-01
19	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-31
20	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-31
21	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.88	2025-07-28
22	2025-07-29	CITIBANK N.A.	0.62	2025-07-28
23	2025-07-29	UBS SECURITIES HONG KONG LTD	-0.52	2025-07-28
24	2025-07-29	MERRILL LYNCH FAR EAST LTD	-0.92	2025-07-28
25	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-07-25
26	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	3.88	2025-07-24
27	2025-07-25	CITIBANK N.A.	1.29	2025-07-24
28	2025-07-25	MERRILL LYNCH FAR EAST LTD	1.24	2025-07-24
29	2025-07-25	UBS SECURITIES HONG KONG LTD	0.63	2025-07-24
30	2025-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2025-07-24
31	2025-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-07-24
32	2025-07-25	BANK OF CHINA (HONG KONG) LTD	0.31	2025-07-24
33	2025-07-25	BNP PARIBAS	0.29	2025-07-24
34	2025-07-24	CITIBANK N.A.	-0.26	2025-07-23
35	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-07-22
36	2025-07-23	CITIBANK N.A.	-0.78	2025-07-22
37	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2025-07-21
38	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-07-21
39	2025-07-22	BNP PARIBAS	-0.41	2025-07-21
40	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-1.47	2025-07-21
41	2025-07-21	CITIBANK N.A.	0.64	2025-07-18
42	2025-07-21	BNP PARIBAS	0.48	2025-07-18
43	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-1.52	2025-07-18
44	2025-07-14	CITIBANK N.A.	0.30	2025-07-11
45	2025-07-07	UBS SECURITIES HONG KONG LTD	0.33	2025-07-04
46	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-03
47	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-06-26
48	2025-06-27	UBS SECURITIES HONG KONG LTD	-0.37	2025-06-26
49	2025-05-28	UBS SECURITIES HONG KONG LTD	0.29	2025-05-27
50	2025-04-30	CITIBANK N.A.	-0.27	2025-04-29
51	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-25
52	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-04-24
53	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-17
54	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-17
55	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-15
56	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-04-15
57	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-04-08
58	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-08
59	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-01
60	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-31
61	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-03-28
62	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-28
63	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-26
64	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-25
65	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-25
66	2024-12-10	CITIBANK N.A.	0.25	2024-12-09
67	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-12-09
68	2024-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-12-05
69	2024-12-06	CITIBANK N.A.	-0.32	2024-12-05
70	2024-09-23	CITIBANK N.A.	0.37	2024-09-20
71	2024-09-23	BNP PARIBAS	-0.32	2024-09-20
72	2024-09-17	BNP PARIBAS	0.30	2024-09-16
73	2024-09-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-09-16
74	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-08-30
75	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	2024-08-09
76	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.15	2024-08-09
77	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	2024-07-19
78	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.34	2024-07-19
79	2024-07-17	BANK OF CHINA (HONG KONG) LTD	0.28	2024-07-16
80	2024-07-17	CITIBANK N.A.	-0.27	2024-07-16
81	2024-07-04	CITIBANK N.A.	0.73	2024-07-03
82	2024-07-04	BNP PARIBAS	-0.64	2024-07-03
83	2024-07-02	BNP PARIBAS	0.46	2024-06-28
84	2024-07-02	CITIBANK N.A.	-0.45	2024-06-28
85	2024-06-24	CITIBANK N.A.	0.42	2024-06-21
86	2024-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2024-06-21
87	2024-06-20	CITIBANK N.A.	0.29	2024-06-19
88	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-12-18
89	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-12-18
90	2023-12-19	CITIBANK N.A.	-0.60	2023-12-18
91	2023-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2023-12-04
92	2023-12-05	CITIBANK N.A.	-0.49	2023-12-04
93	2023-11-03	UBS SECURITIES HONG KONG LTD	0.39	2023-11-02
94	2023-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-11-02
95	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-11-01
96	2023-11-02	UBS SECURITIES HONG KONG LTD	-0.40	2023-11-01
97	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-10-17
98	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-10-17
99	2023-10-18	CITIBANK N.A.	-0.37	2023-10-17
100	2023-10-17	UBS SECURITIES HONG KONG LTD	0.43	2023-10-16
101	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-10-16
102	2023-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-10-16
103	2023-10-05	CITIBANK N.A.	0.30	2023-10-04
104	2023-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2023-10-03
105	2023-10-04	CITIBANK N.A.	-0.60	2023-10-03
106	2023-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-09-29
107	2023-09-29	CITIBANK N.A.	0.66	2023-09-28
108	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-09-28
109	2023-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-09-28
110	2023-09-29	BNP PARIBAS	-0.52	2023-09-28
111	2023-09-28	BNP PARIBAS	0.50	2023-09-27
112	2023-09-28	BANK OF CHINA (HONG KONG) LTD	-0.56	2023-09-27
113	2023-09-26	BANK OF CHINA (HONG KONG) LTD	0.55	2023-09-25
114	2023-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-09-25
115	2023-09-26	CITIBANK N.A.	-0.47	2023-09-25
116	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	0.74	2023-09-21
117	2023-09-22	UBS SECURITIES HONG KONG LTD	-0.72	2023-09-21
118	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	1.21	2023-09-20
119	2023-09-21	UBS SECURITIES HONG KONG LTD	0.85	2023-09-20
120	2023-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2023-09-20
121	2023-09-21	CITIBANK N.A.	-0.53	2023-09-20
122	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	-3.20	2023-09-20
123	2023-09-20	CITIBANK N.A.	1.00	2023-09-19
124	2023-09-20	JPMORGAN CHASE BANK, NATIONAL	0.58	2023-09-19
125	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.05	2023-09-19
126	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	3.81	2023-09-18
127	2023-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-09-18
128	2023-09-18	CITIBANK N.A.	0.68	2023-09-15
129	2023-09-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-09-15
130	2023-09-18	BNP PARIBAS	-0.65	2023-09-15
131	2023-09-15	BNP PARIBAS	0.31	2023-09-14
132	2023-09-15	CITIBANK N.A.	-0.35	2023-09-14
133	2023-09-14	BNP PARIBAS	0.34	2023-09-13
134	2023-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2023-09-13
135	2023-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-09-11
136	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-08-31
137	2023-09-04	UBS SECURITIES HONG KONG LTD	-0.57	2023-08-31
138	2023-08-30	UBS SECURITIES HONG KONG LTD	0.56	2023-08-29
139	2023-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.54	2023-08-29
140	2023-08-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-08-21
141	2023-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2023-08-18
142	2023-08-15	UBS SECURITIES HONG KONG LTD	0.29	2023-08-14
143	2023-08-15	CITIBANK N.A.	-0.30	2023-08-14
144	2023-08-02	UBS SECURITIES HONG KONG LTD	0.26	2023-08-01
145	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-08-01
146	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2023-07-14
147	2023-07-18	CITIBANK N.A.	-0.54	2023-07-14
148	2023-07-12	CITIBANK N.A.	0.54	2023-07-11
149	2023-07-12	BNP PARIBAS	-0.37	2023-07-11
150	2023-07-07	CITIBANK N.A.	0.28	2023-07-06
151	2023-07-04	JPMORGAN CHASE BANK, NATIONAL	0.75	2023-07-03
152	2023-07-04	BNP PARIBAS	0.52	2023-07-03
153	2023-07-04	BANK OF CHINA (HONG KONG) LTD	-0.39	2023-07-03
154	2023-07-04	CITIBANK N.A.	-0.75	2023-07-03
155	2023-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-06-29
156	2023-05-09	BANK OF CHINA (HONG KONG) LTD	0.44	2023-05-08
157	2023-05-09	CITIBANK N.A.	-0.47	2023-05-08
158	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-04-21
159	2023-04-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2023-04-21
160	2023-03-29	CITIBANK N.A.	0.32	2023-03-28
161	2023-03-27	UBS SECURITIES HONG KONG LTD	0.41	2023-03-24
162	2023-03-27	CITIBANK N.A.	-0.28	2023-03-24
163	2023-02-23	CITIBANK N.A.	0.42	2023-02-22
164	2023-02-23	BNP PARIBAS	-0.43	2023-02-22
165	2023-02-17	BNP PARIBAS	0.45	2023-02-16
166	2023-02-17	UBS SECURITIES HONG KONG LTD	-0.42	2023-02-16
167	2023-01-17	UBS SECURITIES HONG KONG LTD	0.54	2023-01-16
168	2023-01-17	CITIBANK N.A.	-0.46	2023-01-16
169	2022-12-19	CITIBANK N.A.	0.29	2022-12-16
170	2022-12-19	UBS SECURITIES HONG KONG LTD	-0.42	2022-12-16
171	2022-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.57	2022-12-15
172	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-12-15
173	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-12-14
174	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-12-06
175	2022-11-07	UBS SECURITIES HONG KONG LTD	0.68	2022-11-04
176	2022-11-07	CITIBANK N.A.	-0.67	2022-11-04
177	2022-10-31	CITIBANK N.A.	0.44	2022-10-28
178	2022-10-31	UBS SECURITIES HONG KONG LTD	-0.44	2022-10-28
179	2022-10-28	UBS SECURITIES HONG KONG LTD	0.44	2022-10-27
180	2022-10-28	CITIBANK N.A.	-0.47	2022-10-27
181	2022-10-27	CITIBANK N.A.	0.62	2022-10-26
182	2022-10-27	UBS SECURITIES HONG KONG LTD	-0.63	2022-10-26
183	2022-10-05	UBS SECURITIES HONG KONG LTD	0.27	2022-10-03
184	2022-10-05	CITIBANK N.A.	-0.27	2022-10-03
185	2022-09-23	UBS SECURITIES HONG KONG LTD	0.68	2022-09-21
186	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.71	2022-09-22
187	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-09-20
188	2022-09-21	UBS SECURITIES HONG KONG LTD	-0.26	2022-09-20
189	2022-09-19	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-09-16
190	2022-09-19	CITIBANK N.A.	0.34	2022-09-16
191	2022-09-19	UBS SECURITIES HONG KONG LTD	-0.28	2022-09-16
192	2022-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-09-16
193	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	0.71	2022-09-15
194	2022-09-16	UBS SECURITIES HONG KONG LTD	-0.72	2022-09-15
195	2022-09-06	UBS SECURITIES HONG KONG LTD	0.67	2022-09-05
196	2022-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-09-05
197	2022-09-05	JPMORGAN CHASE BANK, NATIONAL	0.55	2022-09-02
198	2022-09-05	UBS SECURITIES HONG KONG LTD	-0.54	2022-09-02
199	2022-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-08-25
200	2022-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-25
201	2022-07-08	CITIBANK N.A.	0.31	2022-07-07
202	2022-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-07-07
203	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2022-06-30
204	2022-07-04	CITIBANK N.A.	-0.36	2022-06-30
205	2022-06-22	UBS SECURITIES HONG KONG LTD	0.68	2022-06-21
206	2022-06-22	CITIBANK N.A.	-0.69	2022-06-21
207	2022-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-06
208	2022-06-06	CITIBANK N.A.	0.67	2022-06-02
209	2022-06-06	UBS SECURITIES HONG KONG LTD	-0.67	2022-06-02
210	2022-05-31	UBS SECURITIES HONG KONG LTD	0.47	2022-05-30
211	2022-05-31	CITIBANK N.A.	-0.49	2022-05-30
212	2022-05-26	CITIBANK N.A.	0.47	2022-05-25
213	2022-05-26	UBS SECURITIES HONG KONG LTD	-0.48	2022-05-25
214	2022-05-25	UBS SECURITIES HONG KONG LTD	0.48	2022-05-24
215	2022-05-25	CITIBANK N.A.	-0.44	2022-05-24
216	2022-05-24	CITIBANK N.A.	0.44	2022-05-23
217	2022-05-24	UBS SECURITIES HONG KONG LTD	-0.48	2022-05-23
218	2022-05-23	UBS SECURITIES HONG KONG LTD	0.47	2022-05-20
219	2022-05-23	CITIBANK N.A.	-0.49	2022-05-20
220	2022-05-20	CITIBANK N.A.	0.48	2022-05-19
221	2022-05-20	UBS SECURITIES HONG KONG LTD	-0.47	2022-05-19
222	2022-05-19	UBS SECURITIES HONG KONG LTD	0.68	2022-05-16
223	2022-05-19	CITIBANK N.A.	-0.68	2022-05-18
224	2022-05-11	CITIBANK N.A.	0.67	2022-05-10
225	2022-05-11	UBS SECURITIES HONG KONG LTD	-0.66	2022-05-05
226	2022-05-04	BOCI SECURITIES LTD	-0.47	2022-04-29
227	2022-05-03	UBS SECURITIES HONG KONG LTD	0.32	2022-04-29
228	2022-04-29	UBS SECURITIES HONG KONG LTD	0.36	2022-04-28
229	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.58	2022-04-28
230	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.68	2022-01-28
231	2022-02-04	CITIBANK N.A.	-0.69	2022-01-28
232	2022-01-21	CITIBANK N.A.	0.69	2022-01-20
233	2022-01-21	UBS SECURITIES HONG KONG LTD	-0.68	2022-01-20
234	2022-01-20	UBS SECURITIES HONG KONG LTD	0.68	2022-01-19
235	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.60	2022-01-19
236	2022-01-19	JPMORGAN CHASE BANK, NATIONAL	0.67	2022-01-18
237	2022-01-19	UBS SECURITIES HONG KONG LTD	-0.68	2022-01-18
238	2022-01-03	BOCI SECURITIES LTD	-0.26	2021-12-30
239	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-28
240	2021-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-12-28
241	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-12-28
242	2021-12-22	UBS SECURITIES HONG KONG LTD	0.44	2021-12-21
243	2021-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-12-21
244	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-12-21
245	2021-12-22	CITIBANK N.A.	-0.46	2021-12-21
246	2021-12-17	CITIBANK N.A.	0.68	2021-12-16
247	2021-12-17	UBS SECURITIES HONG KONG LTD	-0.68	2021-12-15
248	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-12-07
249	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-12-07
250	2021-09-27	CITIBANK N.A.	0.26	2021-09-24
251	2021-09-27	UBS SECURITIES HONG KONG LTD	-0.28	2021-09-24
252	2021-09-20	CITIBANK N.A.	0.35	2021-09-17
253	2021-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-09-17
254	2021-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-09-13
255	2021-09-03	CITIBANK N.A.	0.40	2021-09-02
256	2021-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-09-02
257	2021-08-16	CITIBANK N.A.	0.28	2021-08-13
258	2021-08-16	DEUTSCHE BANK AG	-0.30	2021-08-13
259	2021-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-07-16
260	2021-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-07-08
261	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-07-05
262	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-07-05
263	2021-05-31	DEUTSCHE BANK AG	-0.28	2021-05-28
264	2021-04-30	DEUTSCHE BANK AG	-0.25	2021-04-29
265	2021-04-20	UBS SECURITIES HONG KONG LTD	0.43	2021-04-19
266	2021-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2021-04-19
267	2021-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2021-04-14
268	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-04-14
269	2021-04-14	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-04-13
270	2021-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2021-04-13
271	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-02-16
272	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-02-03
273	2021-02-04	DEUTSCHE BANK AG	-0.26	2021-02-03
274	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-02-02
275	2021-01-29	DEUTSCHE BANK AG	0.65	2021-01-28
276	2021-01-29	UBS SECURITIES HONG KONG LTD	-0.71	2021-01-28
277	2021-01-25	DEUTSCHE BANK AG	-0.25	2021-01-22
278	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-01-21
279	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-01-20
280	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-11
281	2021-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-01-11
282	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-01-08
283	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-01-04
284	2021-01-05	CITIBANK N.A.	-0.27	2021-01-04
285	2021-01-05	DEUTSCHE BANK AG	-0.49	2021-01-04
286	2021-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2020-12-30
287	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-12-30
288	2020-12-30	CITIBANK N.A.	0.28	2020-12-29
289	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-12-29
290	2020-12-16	UBS SECURITIES HONG KONG LTD	0.29	2020-12-15
291	2020-12-16	DEUTSCHE BANK AG	-0.30	2020-12-15
292	2020-12-15	UBS SECURITIES HONG KONG LTD	0.38	2020-12-14
293	2020-12-15	DEUTSCHE BANK AG	-0.44	2020-12-14
294	2020-12-14	DEUTSCHE BANK AG	0.31	2020-12-11
295	2020-12-14	UBS SECURITIES HONG KONG LTD	-0.38	2020-12-11
296	2020-12-11	UBS SECURITIES HONG KONG LTD	0.38	2020-12-10
297	2020-12-11	DEUTSCHE BANK AG	-0.46	2020-12-10
298	2020-12-10	JPMORGAN CHASE BANK, NATIONAL	0.59	2020-12-09
299	2020-12-10	DEUTSCHE BANK AG	0.36	2020-12-09
300	2020-12-10	UBS SECURITIES HONG KONG LTD	-0.39	2020-12-09
301	2020-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2020-12-09
302	2020-12-09	UBS SECURITIES HONG KONG LTD	0.38	2020-12-08
303	2020-12-09	DEUTSCHE BANK AG	-0.46	2020-12-08
304	2020-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2020-12-07
305	2020-12-08	DEUTSCHE BANK AG	0.43	2020-12-07
306	2020-12-08	UBS SECURITIES HONG KONG LTD	-0.38	2020-12-07
307	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-12-07
308	2020-12-07	UBS SECURITIES HONG KONG LTD	0.39	2020-12-04
309	2020-12-07	DEUTSCHE BANK AG	-0.38	2020-12-04
310	2020-12-04	DEUTSCHE BANK AG	0.83	2020-12-03
311	2020-12-04	UBS SECURITIES HONG KONG LTD	-0.67	2020-12-03
312	2020-12-03	UBS SECURITIES HONG KONG LTD	0.67	2020-12-02
313	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-12-02
314	2020-12-03	DEUTSCHE BANK AG	-0.35	2020-12-02
315	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-12-01
316	2020-12-02	CITIBANK N.A.	-0.51	2020-12-01
317	2020-12-01	CITIBANK N.A.	0.54	2020-11-30
318	2020-12-01	DEUTSCHE BANK AG	-0.36	2020-11-30
319	2020-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-11-27
320	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-11-26
321	2020-10-30	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-10-29
322	2020-10-30	CITIBANK N.A.	-0.58	2020-10-29
323	2020-10-29	CITIBANK N.A.	0.59	2020-10-28
324	2020-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-10-28
325	2020-10-28	JPMORGAN CHASE BANK, NATIONAL	0.59	2020-10-27
326	2020-10-28	DEUTSCHE BANK AG	-0.31	2020-10-27
327	2020-10-28	CITIBANK N.A.	-0.38	2020-10-27
328	2020-10-27	CITIBANK N.A.	0.38	2020-10-23
329	2020-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.60	2020-10-23
330	2020-10-21	JPMORGAN CHASE BANK, NATIONAL	0.53	2020-10-20
331	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-10-20
332	2020-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-10-08
333	2020-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-09-25
334	2020-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-09-23
335	2020-09-24	DEUTSCHE BANK AG	-0.29	2020-09-23
336	2020-09-21	DEUTSCHE BANK AG	0.51	2020-09-18
337	2020-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-09-18
338	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	0.70	2020-09-08
339	2020-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2020-09-08
340	2020-09-07	DEUTSCHE BANK AG	0.88	2020-09-04
341	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2020-09-03
342	2020-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-09-01
343	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-09-01
344	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-08-27
345	2020-08-28	DEUTSCHE BANK AG	-0.45	2020-08-27
346	2020-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-08-25
347	2020-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2020-08-24
348	2020-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-08-20
349	2020-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-08-20
350	2020-08-19	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-08-18
351	2020-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2020-08-18
352	2020-08-18	DEUTSCHE BANK AG	-0.40	2020-08-17
353	2020-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-08-03
354	2020-08-04	DEUTSCHE BANK AG	-0.31	2020-08-03
355	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-07-24
356	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-07-23
357	2020-07-24	CITIBANK N.A.	-0.38	2020-07-23
358	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	0.69	2020-07-21
359	2020-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2020-07-21
360	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-07-15
361	2020-07-15	DEUTSCHE BANK AG	0.41	2020-07-14
362	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-07-14
363	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.90	2020-07-14
364	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-07-13
365	2020-07-14	DEUTSCHE BANK AG	-0.34	2020-07-13
366	2020-07-13	DEUTSCHE BANK AG	0.48	2020-07-10
367	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-07-10
368	2020-07-13	BNP PARIBAS	-0.41	2020-07-10
369	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	0.81	2020-07-09
370	2020-07-10	BNP PARIBAS	0.37	2020-07-09
371	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-09
372	2020-07-10	DEUTSCHE BANK AG	0.26	2020-07-09
373	2020-07-10	CITIBANK N.A.	-0.75	2020-07-09
374	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2020-07-09
375	2020-07-07	CITIBANK N.A.	0.89	2020-07-06
376	2020-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2020-07-06
377	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.97	2020-07-06
378	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-07-03
379	2020-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2020-07-03
380	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-03
381	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-07-03
382	2020-07-03	DEUTSCHE BANK AG	-0.50	2020-07-02
383	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-06-30
384	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-06-29
385	2020-06-30	CITIBANK N.A.	0.31	2020-06-29
386	2020-06-30	UBS SECURITIES HONG KONG LTD	-0.86	2020-06-29
387	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	1.71	2020-06-24
388	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	2020-06-24
389	2020-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2020-06-24
390	2020-06-26	BNP PARIBAS	0.57	2020-06-24
391	2020-06-26	DEUTSCHE BANK AG	0.53	2020-06-24
392	2020-06-26	CITIBANK N.A.	0.49	2020-06-24
393	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	-5.67	2020-06-24
394	2020-06-24	UBS SECURITIES HONG KONG LTD	0.87	2020-06-23
395	2020-06-24	CITIBANK N.A.	-0.39	2020-06-23
396	2020-06-23	DEUTSCHE BANK AG	0.44	2020-06-22
397	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-06-22
398	2020-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2020-06-19
399	2020-06-22	DEUTSCHE BANK AG	-0.53	2020-06-19
400	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	6.99	2020-06-18
401	2020-06-19	DEUTSCHE BANK AG	0.61	2020-06-18
402	2020-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2020-06-18
403	2020-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2020-06-17
404	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	0.66	2020-06-17
405	2020-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.64	2020-06-17
406	2020-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	2020-06-17
407	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	1.04	2020-06-16
408	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-06-16
409	2020-06-17	DEUTSCHE BANK AG	-0.42	2020-06-16
410	2020-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	2020-06-16
411	2020-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-06-15
412	2020-06-16	DEUTSCHE BANK AG	0.27	2020-06-15
413	2020-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.65	2020-06-12
414	2020-06-15	DEUTSCHE BANK AG	0.43	2020-06-12
415	2020-06-12	DEUTSCHE BANK AG	-0.29	2020-06-11
416	2020-06-10	CITIBANK N.A.	0.32	2020-06-09
417	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-06-09
418	2020-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-06-05
419	2020-06-08	DEUTSCHE BANK AG	-0.41	2020-06-05
420	2020-06-04	DEUTSCHE BANK AG	0.26	2020-06-03
421	2020-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-06-03
422	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-05-28
423	2020-05-28	DEUTSCHE BANK AG	0.30	2020-05-27
424	2020-05-28	CITIBANK N.A.	-0.29	2020-05-27
425	2020-05-27	DEUTSCHE BANK AG	-0.25	2020-05-26
426	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-05-22
427	2020-05-20	DEUTSCHE BANK AG	0.43	2020-05-19
428	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-05-19
429	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	0.57	2020-05-14
430	2020-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-05-14
431	2020-05-15	DEUTSCHE BANK AG	-0.70	2020-05-14
432	2020-05-14	CITIBANK N.A.	0.33	2020-05-13
433	2020-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-05-12
434	2020-05-12	DEUTSCHE BANK AG	-0.32	2020-05-11
435	2020-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-05-08
436	2020-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-08
437	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-05-07
438	2020-05-08	DEUTSCHE BANK AG	0.26	2020-05-07
439	2020-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-05-07
440	2020-05-08	CITIBANK N.A.	-0.30	2020-05-07
441	2020-05-07	CITIBANK N.A.	0.30	2020-05-06
442	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-05-06
443	2020-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-05-05
444	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	1.37	2020-05-04
445	2020-05-05	CITIBANK N.A.	0.46	2020-05-04
446	2020-05-05	DEUTSCHE BANK AG	0.45	2020-05-04
447	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	-1.13	2020-05-04
448	2020-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	2020-05-04
449	2020-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-04-29
450	2020-05-04	DEUTSCHE BANK AG	-0.44	2020-04-29
451	2020-04-29	CITIBANK N.A.	0.28	2020-04-28
452	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-04-28
453	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	1.51	2020-04-27
454	2020-04-27	JPMORGAN CHASE BANK, NATIONAL	0.75	2020-04-24
455	2020-04-27	CITIBANK N.A.	-0.83	2020-04-24
456	2020-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	2020-04-23
457	2020-04-24	DEUTSCHE BANK AG	-0.45	2020-04-23
458	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.18	2020-04-23
459	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	1.18	2020-04-22
460	2020-04-23	CITIBANK N.A.	0.43	2020-04-22
461	2020-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2020-04-22
462	2020-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-04-21
463	2020-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2020-04-20
464	2020-04-21	CITIBANK N.A.	0.29	2020-04-20
465	2020-04-21	DEUTSCHE BANK AG	0.28	2020-04-20
466	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-04-20
467	2020-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2020-04-17
468	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	1.02	2020-04-16
469	2020-04-17	DEUTSCHE BANK AG	0.37	2020-04-16
470	2020-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2020-04-16
471	2020-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	2020-04-15
472	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-04-15
473	2020-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-04-15
474	2020-04-16	DEUTSCHE BANK AG	-0.39	2020-04-15
475	2020-04-14	DEUTSCHE BANK AG	0.64	2020-04-09
476	2020-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-04-09
477	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-04-03
478	2020-04-09	CITIBANK N.A.	-0.29	2020-04-08
479	2020-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2020-04-07
480	2020-04-08	DEUTSCHE BANK AG	-0.62	2020-04-07
481	2020-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-04-06
482	2020-04-07	DEUTSCHE BANK AG	-0.42	2020-04-06
483	2020-04-02	DEUTSCHE BANK AG	-0.40	2020-04-01
484	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	-6.89	2020-03-27
485	2020-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-03-25
486	2020-03-25	DEUTSCHE BANK AG	1.13	2020-03-24
487	2020-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2020-03-24
488	2020-03-23	DEUTSCHE BANK AG	-0.37	2020-03-20
489	2020-03-18	DEUTSCHE BANK AG	0.34	2020-03-17
490	2020-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-03-17
491	2020-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-03-16
492	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-03-16
493	2020-03-11	DEUTSCHE BANK AG	0.45	2020-03-10
494	2020-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-03-06
495	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-03-04
496	2020-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-02-18
497	2020-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-02-18
498	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-02-17
499	2020-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-02-17
500	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-02-07
501	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2020-02-07
502	2020-01-29	CITIBANK N.A.	0.31	2020-01-23
503	2020-01-14	CITIBANK N.A.	0.25	2020-01-13
504	2019-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-12-20
505	2019-12-13	DEUTSCHE BANK AG	-0.34	2019-12-12
506	2019-12-11	THE HONGKONG AND SHANGHAI BANKING	6.76	2019-12-10
507	2019-12-11	DEUTSCHE BANK AG	0.56	2019-12-10
508	2019-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.08	2019-12-10
509	2019-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2019-12-05
510	2019-12-06	DEUTSCHE BANK AG	-0.43	2019-12-05
511	2019-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.93	2019-12-04
512	2019-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2019-12-04
513	2019-12-05	JPMORGAN CHASE BANK, NATIONAL	-3.15	2019-12-04
514	2019-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2019-12-03
515	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-12-03
516	2019-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2019-12-02
517	2019-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-12-02
518	2019-11-25	DEUTSCHE BANK AG	0.35	2019-11-22
519	2019-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-11-11
520	2019-10-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-10-24
521	2019-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-10-23
522	2019-10-22	JPMORGAN CHASE BANK, NATIONAL	2.89	2019-10-21
523	2019-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.85	2019-10-21
524	2019-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-10-18
525	2019-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2019-10-15
526	2019-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-10-15
527	2019-10-04	MERRILL LYNCH FAR EAST LTD	-0.30	2019-10-03
528	2019-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	2019-10-02
529	2019-10-03	MERRILL LYNCH FAR EAST LTD	0.42	2019-10-02
530	2019-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2019-10-02
531	2019-10-03	CITIBANK N.A.	-1.04	2019-09-27
532	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-09-24
533	2019-09-25	DEUTSCHE BANK AG	-0.29	2019-09-24
534	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	0.59	2019-09-19
535	2019-09-20	UBS SECURITIES HONG KONG LTD	-0.83	2019-09-19
536	2019-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-09-16
537	2019-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2019-09-13
538	2019-09-13	UBS SECURITIES HONG KONG LTD	0.27	2019-09-12
539	2019-09-12	UBS SECURITIES HONG KONG LTD	0.31	2019-09-11
540	2019-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-09-11
541	2019-08-30	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-08-29
542	2019-08-30	UBS SECURITIES HONG KONG LTD	-0.29	2019-08-29
543	2019-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-08-28
544	2019-08-29	UBS SECURITIES HONG KONG LTD	-0.29	2019-08-28
545	2019-08-20	UBS SECURITIES HONG KONG LTD	0.57	2019-08-19
546	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.55	2019-08-19
547	2019-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-08-13
548	2019-08-14	CLSA LTD	-0.28	2018-12-18
549	2019-07-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-07-19
550	2019-07-22	UBS SECURITIES HONG KONG LTD	-0.26	2019-07-19
551	2019-07-16	CITIBANK N.A.	0.32	2019-07-15
552	2019-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-07-05
553	2019-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2019-06-25
554	2019-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	2019-06-25
555	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-06-18
556	2019-06-19	DEUTSCHE BANK AG	0.35	2019-06-17
557	2019-06-19	BNP PARIBAS	-0.30	2019-06-18
558	2019-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	2019-06-13
559	2019-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2019-06-13
560	2019-04-26	DEUTSCHE BANK AG	0.26	2019-04-25
561	2019-04-18	DEUTSCHE BANK AG	-0.28	2019-04-17
562	2019-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2019-04-08
563	2019-04-09	DEUTSCHE BANK AG	-0.47	2019-04-08
564	2019-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2019-04-04
565	2019-04-08	DEUTSCHE BANK AG	0.43	2019-04-04
566	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-04-04
567	2019-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2019-04-04
568	2019-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-03-29
569	2019-04-01	CITIBANK N.A.	-0.28	2019-03-29
570	2019-03-22	DEUTSCHE BANK AG	0.25	2019-03-21
571	2019-03-22	MERRILL LYNCH FAR EAST LTD	-0.29	2019-03-21
572	2019-03-19	DEUTSCHE BANK AG	-0.25	2019-03-18
573	2019-03-18	MERRILL LYNCH FAR EAST LTD	-0.29	2019-03-15
574	2019-03-01	MERRILL LYNCH FAR EAST LTD	0.25	2019-02-28
575	2019-03-01	DEUTSCHE BANK AG	-0.29	2019-02-28
576	2019-02-28	DEUTSCHE BANK AG	0.29	2019-02-27
577	2019-02-28	MERRILL LYNCH FAR EAST LTD	-0.34	2019-02-27
578	2019-02-18	DEUTSCHE BANK AG	-0.29	2019-02-15
579	2019-02-15	DEUTSCHE BANK AG	0.25	2019-02-14
580	2019-02-15	MERRILL LYNCH FAR EAST LTD	-0.28	2019-02-14
581	2019-02-14	DEUTSCHE BANK AG	-0.27	2019-02-13
582	2019-02-13	DEUTSCHE BANK AG	0.28	2019-02-12
583	2019-02-13	MERRILL LYNCH FAR EAST LTD	-0.29	2019-02-12
584	2019-01-24	DEUTSCHE BANK AG	0.39	2019-01-23
585	2019-01-24	MERRILL LYNCH FAR EAST LTD	-0.30	2019-01-23
586	2018-12-13	DEUTSCHE BANK AG	0.29	2018-12-12
587	2018-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.39	2018-11-27
588	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	2018-11-26
589	2018-11-27	DEUTSCHE BANK AG	-2.00	2018-11-26
590	2018-11-26	DEUTSCHE SECURITIES ASIA LTD	0.86	2018-11-23
591	2018-11-26	MERRILL LYNCH FAR EAST LTD	0.28	2018-11-23
592	2018-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-11-23
593	2018-11-26	CITIBANK N.A.	-0.37	2018-11-23
594	2018-11-26	DEUTSCHE BANK AG	-0.42	2018-11-23
595	2018-11-23	MERRILL LYNCH FAR EAST LTD	-0.28	2018-11-22
596	2018-10-18	DEUTSCHE BANK AG	2.09	2018-10-16
597	2018-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	2018-10-16
598	2018-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-10-12
599	2018-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2018-10-02
600	2018-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2018-09-17
601	2018-09-18	DEUTSCHE BANK AG	-0.91	2018-09-17
602	2018-09-17	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-09-14
603	2018-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2018-09-13
604	2018-09-14	DEUTSCHE BANK AG	-0.93	2018-09-13
605	2018-09-05	DEUTSCHE BANK AG	0.29	2018-09-04
606	2018-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-09-04
607	2018-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-08-31
608	2018-09-03	DEUTSCHE BANK AG	-0.36	2018-08-31
609	2018-08-09	DEUTSCHE BANK AG	0.32	2018-08-08
610	2018-08-08	MERRILL LYNCH FAR EAST LTD	0.27	2018-08-07
611	2018-08-06	DEUTSCHE BANK AG	0.27	2018-08-03
612	2018-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-08-03
613	2018-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-08-02
614	2018-08-03	DEUTSCHE BANK AG	-0.31	2018-08-02
615	2018-07-25	MERRILL LYNCH FAR EAST LTD	0.26	2018-07-24
616	2018-07-11	DEUTSCHE BANK AG	0.44	2018-07-10
617	2018-07-11	MERRILL LYNCH FAR EAST LTD	-0.30	2018-07-10
618	2018-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-07-09
619	2018-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-07-06
620	2018-07-06	MERRILL LYNCH FAR EAST LTD	0.25	2018-07-05
621	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-07-05
622	2018-07-03	DEUTSCHE BANK AG	0.32	2018-06-29
623	2018-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-06-29
624	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-06-27
625	2018-06-28	DEUTSCHE BANK AG	-0.38	2018-06-27
626	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-06-22
627	2018-06-22	UBS SECURITIES HONG KONG LTD	0.74	2018-06-21
628	2018-06-19	DEUTSCHE BANK AG	1.60	2018-06-15
629	2018-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	2018-06-15
630	2018-06-14	DEUTSCHE BANK AG	0.49	2018-06-13
631	2018-06-14	CITIBANK N.A.	0.26	2018-06-13
632	2018-06-14	BNP PARIBAS	-0.44	2018-06-13
633	2018-06-13	BNP PARIBAS	0.43	2018-06-12
634	2018-06-13	DEUTSCHE BANK AG	-0.42	2018-06-12
635	2018-06-07	CITIBANK N.A.	0.31	2018-06-06
636	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-06-06
637	2018-06-01	DEUTSCHE BANK AG	0.39	2018-05-31
638	2018-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2018-05-31
639	2018-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-05-30
640	2018-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2018-05-29
641	2018-05-30	DEUTSCHE BANK AG	-0.43	2018-05-29
642	2018-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-05-21
643	2018-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2018-05-17
644	2018-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2018-05-17
645	2018-05-18	DEUTSCHE BANK AG	-1.05	2018-05-17
646	2018-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2018-05-10
647	2018-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2018-05-07
648	2018-05-08	DEUTSCHE BANK AG	-0.51	2018-05-07
649	2018-05-07	DEUTSCHE BANK AG	0.39	2018-05-04
650	2018-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-05-04
651	2018-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2018-05-04
652	2018-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-05-02
653	2018-04-24	DEUTSCHE BANK AG	0.48	2018-04-23
654	2018-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2018-04-23
655	2018-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2018-04-20
656	2018-04-23	DEUTSCHE BANK AG	-0.44	2018-04-20
657	2018-04-20	DEUTSCHE BANK AG	0.54	2018-04-19
658	2018-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2018-04-19
659	2018-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-04-17
660	2018-04-18	DEUTSCHE BANK AG	-0.30	2018-04-17
661	2018-04-10	DEUTSCHE BANK AG	0.56	2018-04-09
662	2018-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2018-04-09
663	2018-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2018-04-04
664	2018-04-06	DEUTSCHE BANK AG	-0.86	2018-04-04
665	2018-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2018-04-03
666	2018-03-28	CLSA LTD	0.65	2018-03-09
667	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.65	2018-03-27
668	2018-03-06	DEUTSCHE BANK AG	1.12	2018-03-05
669	2018-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2018-03-05
670	2018-02-26	MERRILL LYNCH FAR EAST LTD	0.74	2018-02-23
671	2018-02-26	DEUTSCHE BANK AG	-0.81	2018-02-23
672	2018-02-23	MERRILL LYNCH FAR EAST LTD	-0.29	2018-02-22
673	2018-02-21	MERRILL LYNCH FAR EAST LTD	0.39	2018-02-20
674	2018-02-21	DEUTSCHE BANK AG	-0.29	2018-02-20
675	2018-02-20	CITIBANK N.A.	0.46	2018-02-14
676	2018-02-20	DEUTSCHE BANK AG	0.32	2018-02-14
677	2018-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-02-14
678	2018-02-20	MERRILL LYNCH FAR EAST LTD	-0.84	2018-02-14
679	2018-02-14	MERRILL LYNCH FAR EAST LTD	0.77	2018-02-13
680	2018-02-14	DEUTSCHE BANK AG	-0.69	2018-02-13
681	2018-02-13	DEUTSCHE BANK AG	0.36	2018-02-12
682	2018-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-02-12
683	2018-02-13	MERRILL LYNCH FAR EAST LTD	-0.70	2018-02-12
684	2018-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-02-09
685	2018-02-08	DEUTSCHE BANK AG	0.32	2018-02-07
686	2018-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-02-07
687	2018-02-07	MERRILL LYNCH FAR EAST LTD	1.70	2018-02-06
688	2018-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2018-02-06
689	2018-02-07	DEUTSCHE BANK AG	-2.18	2018-02-06
690	2018-02-06	DEUTSCHE BANK AG	1.75	2018-02-05
691	2018-02-06	MERRILL LYNCH FAR EAST LTD	-1.53	2018-02-05
692	2018-02-05	MERRILL LYNCH FAR EAST LTD	1.47	2018-02-02
693	2018-02-05	DEUTSCHE BANK AG	-1.21	2018-02-02
694	2018-02-01	DEUTSCHE BANK AG	1.10	2018-01-31
695	2018-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2018-01-31
696	2018-02-01	MERRILL LYNCH FAR EAST LTD	-1.68	2018-01-31
697	2018-01-31	DEUTSCHE BANK AG	0.31	2018-01-30
698	2018-01-30	MERRILL LYNCH FAR EAST LTD	1.73	2018-01-29
699	2018-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-01-29
700	2018-01-30	DEUTSCHE BANK AG	-1.46	2018-01-29
701	2018-01-26	DEUTSCHE BANK AG	1.66	2018-01-25
702	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-01-25
703	2018-01-26	MERRILL LYNCH FAR EAST LTD	-1.58	2018-01-25
704	2018-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2018-01-23
705	2018-01-23	MERRILL LYNCH FAR EAST LTD	1.69	2018-01-22
706	2018-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-01-22
707	2018-01-23	UBS SECURITIES HONG KONG LTD	-0.29	2018-01-22
708	2018-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.62	2018-01-22
709	2018-01-23	DEUTSCHE BANK AG	-1.58	2018-01-22
710	2018-01-22	DEUTSCHE SECURITIES ASIA LTD	0.58	2018-01-19
711	2018-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2018-01-19
712	2018-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-01-19
713	2018-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-01-19
714	2018-01-22	DEUTSCHE BANK AG	-0.58	2018-01-19
715	2018-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-01-15
716	2018-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-01-12
717	2018-01-15	DEUTSCHE BANK AG	-0.28	2018-01-12
718	2018-01-11	DEUTSCHE BANK AG	0.29	2018-01-10
719	2018-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.30	2018-01-10
720	2018-01-09	DEUTSCHE SECURITIES ASIA LTD	0.38	2018-01-08
721	2018-01-09	MERRILL LYNCH FAR EAST LTD	-0.47	2018-01-08
722	2018-01-08	MERRILL LYNCH FAR EAST LTD	0.43	2018-01-05
723	2018-01-08	DEUTSCHE BANK AG	-0.39	2018-01-05
724	2018-01-04	MERRILL LYNCH FAR EAST LTD	-0.37	2018-01-03
725	2018-01-03	MERRILL LYNCH FAR EAST LTD	0.46	2018-01-02
726	2018-01-03	DEUTSCHE BANK AG	-0.44	2018-01-02
727	2018-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2017-12-29
728	2018-01-02	DEUTSCHE BANK AG	-0.54	2017-12-29
729	2017-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2017-12-28
730	2017-12-29	DEUTSCHE BANK AG	-0.81	2017-12-28
731	2017-12-27	MERRILL LYNCH FAR EAST LTD	0.64	2017-12-22
732	2017-12-27	DEUTSCHE BANK AG	-0.81	2017-12-22
733	2017-12-22	DEUTSCHE BANK AG	0.70	2017-12-21
734	2017-12-22	MERRILL LYNCH FAR EAST LTD	-0.76	2017-12-21
735	2017-12-21	DEUTSCHE BANK AG	-0.26	2017-12-20
736	2017-12-20	DEUTSCHE BANK AG	1.40	2017-12-19
737	2017-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	2017-12-19
738	2017-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2017-12-18
739	2017-12-19	DEUTSCHE BANK AG	-1.36	2017-12-18
740	2017-12-15	DEUTSCHE BANK AG	1.78	2017-12-14
741	2017-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	2017-12-14
742	2017-12-14	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-12-13
743	2017-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-12-13
744	2017-12-12	DEUTSCHE SECURITIES ASIA LTD	0.41	2017-12-11
745	2017-12-12	DEUTSCHE BANK AG	-0.62	2017-12-11
746	2017-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	2017-12-07
747	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.79	2017-12-07
748	2017-12-08	DEUTSCHE BANK AG	-1.98	2017-12-07
749	2017-12-07	DEUTSCHE BANK AG	0.58	2017-12-06
750	2017-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-12-06
751	2017-12-05	DEUTSCHE BANK AG	0.39	2017-12-04
752	2017-12-05	CITIBANK N.A.	-0.43	2017-12-04
753	2017-12-01	DEUTSCHE BANK AG	0.74	2017-11-30
754	2017-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2017-11-30
755	2017-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2017-11-29
756	2017-11-30	DEUTSCHE BANK AG	-0.59	2017-11-29
757	2017-11-29	DEUTSCHE BANK AG	2.76	2017-11-28
758	2017-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2017-11-28
759	2017-11-29	MERRILL LYNCH FAR EAST LTD	-1.53	2017-11-28
760	2017-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-11-24
761	2017-11-27	DEUTSCHE BANK AG	-0.26	2017-11-24
762	2017-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-11-23
763	2017-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2017-11-22
764	2017-11-23	DEUTSCHE BANK AG	-0.63	2017-11-22
765	2017-11-22	MERRILL LYNCH FAR EAST LTD	-0.30	2017-11-21
766	2017-11-21	MERRILL LYNCH FAR EAST LTD	0.30	2017-11-20
767	2017-11-21	DEUTSCHE BANK AG	-0.32	2017-11-20
768	2017-11-16	BOCI SECURITIES LTD	0.25	2017-11-15
769	2017-11-16	UBS SECURITIES HONG KONG LTD	-0.26	2017-11-15
770	2017-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2017-11-09
771	2017-11-10	DEUTSCHE BANK AG	-0.54	2017-11-09
772	2017-11-09	MERRILL LYNCH FAR EAST LTD	1.62	2017-11-08
773	2017-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	2017-11-08
774	2017-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-11-07
775	2017-11-08	DEUTSCHE BANK AG	-0.31	2017-11-07
776	2017-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-11-02
777	2017-10-18	DEUTSCHE BANK AG	1.66	2017-10-17
778	2017-10-18	MERRILL LYNCH FAR EAST LTD	-1.68	2017-10-17
779	2017-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-10-11
780	2017-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-10-11
781	2017-10-06	DEUTSCHE BANK AG	0.25	2017-10-04
782	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-10-04
783	2017-10-03	JPMORGAN CHASE BANK, NATIONAL	0.83	2017-09-29
784	2017-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2017-09-29
785	2017-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2017-09-21
786	2017-09-22	DEUTSCHE BANK AG	-0.55	2017-09-21
787	2017-09-18	DEUTSCHE BANK AG	-0.38	2017-09-15
788	2017-09-07	DEUTSCHE BANK AG	-0.30	2017-09-06
789	2017-08-30	DEUTSCHE BANK AG	0.54	2017-08-29
790	2017-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2017-08-29
791	2017-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2017-08-25
792	2017-08-28	DEUTSCHE BANK AG	-1.11	2017-08-25
793	2017-08-21	DEUTSCHE BANK AG	1.00	2017-08-18
794	2017-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2017-08-18
795	2017-08-16	CITIBANK N.A.	-0.32	2017-08-15
796	2017-08-08	BOCI SECURITIES LTD	0.26	2017-08-07
797	2017-08-03	MERRILL LYNCH FAR EAST LTD	1.56	2017-08-02
798	2017-08-03	DEUTSCHE BANK AG	-1.56	2017-08-02
799	2017-08-02	DEUTSCHE BANK AG	1.57	2017-08-01
800	2017-08-02	MERRILL LYNCH FAR EAST LTD	-1.58	2017-08-01
801	2017-08-01	MERRILL LYNCH FAR EAST LTD	1.76	2017-07-31
802	2017-08-01	DEUTSCHE BANK AG	-1.85	2017-07-31
803	2017-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	2017-07-28
804	2017-07-31	DEUTSCHE BANK AG	-1.81	2017-07-28
805	2017-07-27	DEUTSCHE BANK AG	1.68	2017-07-26
806	2017-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	2017-07-26
807	2017-07-26	CITIBANK N.A.	0.37	2017-07-25
808	2017-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-07-25
809	2017-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-07-19
810	2017-07-20	DEUTSCHE BANK AG	-0.30	2017-07-19
811	2017-07-19	DEUTSCHE BANK AG	0.55	2017-07-18
812	2017-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2017-07-18
813	2017-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-07-17
814	2017-07-18	DEUTSCHE BANK AG	-0.29	2017-07-17
815	2017-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-07-07
816	2017-07-10	DEUTSCHE BANK AG	-0.31	2017-07-07
817	2017-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-07-06
818	2017-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2017-07-05
819	2017-07-06	DEUTSCHE BANK AG	-0.60	2017-07-05
820	2017-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2017-07-03
821	2017-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-07-03
822	2017-07-04	DEUTSCHE BANK AG	-0.84	2017-07-03
823	2017-06-30	DEUTSCHE BANK AG	1.11	2017-06-29
824	2017-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2017-06-29
825	2017-06-23	DEUTSCHE BANK AG	-0.48	2017-06-22
826	2017-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2017-06-21
827	2017-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-06-21
828	2017-06-22	DEUTSCHE BANK AG	-0.99	2017-06-21
829	2017-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2017-06-20
830	2017-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-06-20
831	2017-06-21	DEUTSCHE BANK AG	-0.97	2017-06-20
832	2017-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-06-19
833	2017-06-20	DEUTSCHE BANK AG	-0.36	2017-06-19
834	2017-06-19	DEUTSCHE BANK AG	1.83	2017-06-16
835	2017-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2017-06-16
836	2017-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2017-06-16
837	2017-06-14	DEUTSCHE BANK AG	0.70	2017-06-13
838	2017-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2017-06-13
839	2017-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2017-06-13
840	2017-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2017-06-08
841	2017-06-09	DEUTSCHE BANK AG	-1.37	2017-06-08
842	2017-06-08	DEUTSCHE BANK AG	1.47	2017-06-07
843	2017-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2017-06-07
844	2017-06-06	DEUTSCHE BANK AG	0.75	2017-06-05
845	2017-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2017-06-05
846	2017-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2017-06-02
847	2017-06-05	CITIBANK N.A.	-0.53	2017-06-02
848	2017-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2017-05-29
849	2017-05-31	DEUTSCHE BANK AG	-1.44	2017-05-29
850	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2017-05-23
851	2017-05-24	DEUTSCHE BANK AG	-0.32	2017-05-22
852	2017-05-19	CITIBANK N.A.	0.59	2017-05-17
853	2017-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2017-05-18
854	2017-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2017-05-15
855	2017-05-16	DEUTSCHE BANK AG	-0.38	2017-05-15
856	2017-05-15	DEUTSCHE BANK AG	0.56	2017-05-12
857	2017-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-05-12
858	2017-05-04	DEUTSCHE BANK AG	0.61	2017-05-02
859	2017-05-04	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-05-02
860	2017-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2017-05-02
861	2017-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2017-04-28
862	2017-05-02	DEUTSCHE BANK AG	-0.87	2017-04-28
863	2017-04-28	CMB WING LUNG BANK LTD	0.27	2017-04-27
864	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-04-27
865	2017-04-27	DEUTSCHE BANK AG	0.29	2017-04-26
866	2017-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-04-26
867	2017-04-26	DEUTSCHE BANK AG	0.79	2017-04-25
868	2017-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2017-04-25
869	2017-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-04-25
870	2017-04-26	MERRILL LYNCH FAR EAST LTD	-1.18	2017-04-25
871	2017-04-10	DEUTSCHE BANK AG	0.69	2017-04-07
872	2017-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2017-04-07
873	2017-04-06	MERRILL LYNCH FAR EAST LTD	1.05	2017-04-05
874	2017-04-06	DEUTSCHE BANK AG	-1.00	2017-04-05
875	2017-04-03	DEUTSCHE BANK AG	0.84	2017-03-31
876	2017-04-03	MERRILL LYNCH FAR EAST LTD	-0.88	2017-03-31
877	2017-03-30	MERRILL LYNCH FAR EAST LTD	0.84	2017-03-29
878	2017-03-30	DEUTSCHE BANK AG	-0.85	2017-03-29
879	2017-03-29	DEUTSCHE BANK AG	0.57	2017-03-28
880	2017-03-29	BNP PARIBAS	0.29	2017-03-28
881	2017-03-29	MERRILL LYNCH FAR EAST LTD	-0.86	2017-03-28
882	2017-03-28	CITIBANK N.A.	-0.25	2017-03-27
883	2017-03-27	MERRILL LYNCH FAR EAST LTD	0.85	2017-03-24
884	2017-03-27	DEUTSCHE BANK AG	-0.79	2017-03-24
885	2017-03-23	DEUTSCHE BANK AG	0.89	2017-03-22
886	2017-03-23	MERRILL LYNCH FAR EAST LTD	-0.82	2017-03-22
887	2017-03-15	CITIBANK N.A.	-0.25	2017-03-14
888	2017-03-08	MERRILL LYNCH FAR EAST LTD	0.67	2017-03-07
889	2017-03-08	BOCI SECURITIES LTD	0.37	2017-03-07
890	2017-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2017-03-06
891	2017-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2017-03-07
892	2017-03-07	DEUTSCHE BANK AG	0.49	2017-03-06
893	2017-03-07	MERRILL LYNCH FAR EAST LTD	-0.67	2017-03-06
894	2017-03-06	MERRILL LYNCH FAR EAST LTD	0.64	2017-03-03
895	2017-03-06	DEUTSCHE BANK AG	-0.62	2017-03-03
896	2017-03-03	DEUTSCHE BANK AG	1.31	2017-03-02
897	2017-03-03	MERRILL LYNCH FAR EAST LTD	-1.16	2017-03-02
898	2017-03-02	MERRILL LYNCH FAR EAST LTD	1.25	2017-03-01
899	2017-03-02	DEUTSCHE BANK AG	-1.12	2017-03-01
900	2017-02-27	DEUTSCHE BANK AG	0.90	2017-02-24
901	2017-02-27	BNP PARIBAS	-0.61	2017-02-24
902	2017-02-24	DEUTSCHE BANK AG	0.32	2017-02-23
903	2017-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2017-02-22
904	2017-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-02-22
905	2017-02-23	DEUTSCHE BANK AG	-0.52	2017-02-22
906	2017-02-22	CITIBANK N.A.	0.26	2017-02-21
907	2017-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2017-02-21
908	2017-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2017-02-20
909	2017-02-21	DEUTSCHE BANK AG	-0.38	2017-02-20
910	2017-02-21	MERRILL LYNCH FAR EAST LTD	-0.44	2017-02-20
911	2017-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2017-02-17
912	2017-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2017-02-16
913	2017-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-02-16
914	2017-02-17	DEUTSCHE BANK AG	-0.60	2017-02-16
915	2017-02-14	BNP PARIBAS	0.65	2017-02-06
916	2017-02-14	DEUTSCHE BANK AG	-0.63	2017-02-13
917	2017-02-13	CITIBANK N.A.	-0.25	2017-02-10
918	2017-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-02-03
919	2017-01-18	DEUTSCHE BANK AG	0.45	2017-01-17
920	2017-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2017-01-17
921	2017-01-12	DEUTSCHE BANK AG	0.40	2017-01-11
922	2017-01-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-01-11
923	2017-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-12-30
924	2017-01-03	DEUTSCHE BANK AG	-0.31	2016-12-30
925	2016-12-30	DEUTSCHE SECURITIES ASIA LTD	0.49	2016-12-29
926	2016-12-30	DEUTSCHE BANK AG	-0.52	2016-12-29
927	2016-12-20	DEUTSCHE BANK AG	-0.59	2016-12-19
928	2016-12-19	DEUTSCHE BANK AG	-0.40	2016-12-16
929	2016-12-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-12-15
930	2016-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.37	2016-12-14
931	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-12-13
932	2016-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-12-13
933	2016-12-14	DEUTSCHE BANK AG	-0.41	2016-12-13
934	2016-12-13	DEUTSCHE BANK AG	1.61	2016-12-12
935	2016-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2016-12-12
936	2016-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	2016-12-08
937	2016-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2016-12-08
938	2016-12-09	DEUTSCHE BANK AG	-1.55	2016-12-08
939	2016-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-12-07
940	2016-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
941	2016-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-12-06
942	2016-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-12-06
943	2016-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-12-01
944	2016-12-02	DEUTSCHE BANK AG	-0.35	2016-12-01
945	2016-12-01	CITIBANK N.A.	0.54	2016-11-30
946	2016-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2016-11-30
947	2016-11-30	BOCI SECURITIES LTD	0.26	2016-11-29
948	2016-11-30	DEUTSCHE BANK AG	-0.41	2016-11-29
949	2016-11-29	CITIBANK N.A.	-0.33	2016-11-28
950	2016-11-28	DEUTSCHE BANK AG	0.83	2016-11-25
951	2016-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2016-11-25
952	2016-11-28	CITIBANK N.A.	-0.46	2016-11-25
953	2016-11-25	CITIBANK N.A.	0.37	2016-11-24
954	2016-11-25	BOCI SECURITIES LTD	0.31	2016-11-24
955	2016-11-25	DEUTSCHE BANK AG	-0.34	2016-11-24
956	2016-11-24	BNP PARIBAS	0.82	2016-11-23
957	2016-11-24	DEUTSCHE SECURITIES ASIA LTD	0.67	2016-11-23
958	2016-11-24	DEUTSCHE BANK AG	0.61	2016-11-23
959	2016-11-24	MERRILL LYNCH FAR EAST LTD	0.33	2016-11-23
960	2016-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-11-23
961	2016-11-24	CITIBANK N.A.	-0.98	2016-11-23
962	2016-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.10	2016-11-23
963	2016-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.84	2016-11-22
964	2016-11-23	DEUTSCHE BANK AG	0.78	2016-11-22
965	2016-11-23	MERRILL LYNCH FAR EAST LTD	0.37	2016-11-22
966	2016-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-11-22
967	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	-7.01	2016-11-22
968	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	6.97	2016-11-10
969	2016-10-27	DEUTSCHE BANK AG	0.34	2016-10-26
970	2016-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2016-10-26
971	2016-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-10-25
972	2016-10-26	DEUTSCHE BANK AG	-0.39	2016-10-25
973	2016-10-14	DEUTSCHE BANK AG	0.44	2016-10-13
974	2016-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-10-13
975	2016-10-13	DEUTSCHE BANK AG	0.50	2016-10-12
976	2016-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2016-10-12
977	2016-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2016-10-07
978	2016-10-11	BNP PARIBAS	-0.37	2016-10-07
979	2016-10-06	DEUTSCHE BANK AG	-0.27	2016-10-05
980	2016-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2016-10-03
981	2016-10-04	DEUTSCHE BANK AG	0.36	2016-10-03
982	2016-10-04	MERRILL LYNCH FAR EAST LTD	-1.03	2016-10-03
983	2016-09-23	DEUTSCHE BANK AG	-0.26	2016-09-22
984	2016-09-19	DEUTSCHE BANK AG	1.54	2016-09-15
985	2016-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	2016-09-15
986	2016-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-08-30
987	2016-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-08-15
988	2016-08-04	DEUTSCHE BANK AG	0.35	2016-08-03
989	2016-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.41	2016-08-03
990	2016-08-03	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-08-01
991	2016-08-03	DEUTSCHE BANK AG	-0.27	2016-08-01
992	2016-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2016-07-29
993	2016-08-01	DEUTSCHE BANK AG	0.45	2016-07-29
994	2016-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.39	2016-07-29
995	2016-08-01	BNP PARIBAS	-0.84	2016-07-29
996	2016-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2016-07-28
997	2016-07-29	DEUTSCHE SECURITIES ASIA LTD	0.51	2016-07-28
998	2016-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-07-28
999	2016-07-29	DEUTSCHE BANK AG	-0.78	2016-07-28
1000	2016-07-19	DEUTSCHE BANK AG	0.30	2016-07-18
1001	2016-07-15	DEUTSCHE BANK AG	0.29	2016-07-14
1002	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-07-14
1003	2016-07-13	JPMORGAN CHASE BANK, NATIONAL	0.45	2016-07-12
1004	2016-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.43	2016-07-12
1005	2016-06-30	DEUTSCHE SECURITIES ASIA LTD	0.71	2016-06-29
1006	2016-06-30	DEUTSCHE BANK AG	-1.04	2016-06-29
1007	2016-06-28	DEUTSCHE BANK AG	0.73	2016-06-27
1008	2016-06-28	DEUTSCHE SECURITIES ASIA LTD	-0.72	2016-06-27
1009	2016-06-24	DEUTSCHE SECURITIES ASIA LTD	0.31	2016-06-23
1010	2016-06-17	BNP PARIBAS	0.81	2016-06-16
1011	2016-06-17	DEUTSCHE BANK AG	-0.69	2016-06-16
1012	2016-06-15	DEUTSCHE BANK AG	0.26	2016-06-14
1013	2016-06-14	DEUTSCHE BANK AG	0.53	2016-06-13
1014	2016-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2016-06-13
1015	2016-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2016-06-10
1016	2016-06-13	DEUTSCHE BANK AG	-0.65	2016-06-10
1017	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-06-06
1018	2016-06-07	DEUTSCHE BANK AG	-0.51	2016-06-06
1019	2016-06-03	DEUTSCHE BANK AG	0.94	2016-06-02
1020	2016-06-03	DEUTSCHE SECURITIES ASIA LTD	0.62	2016-06-02
1021	2016-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-06-02
1022	2016-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2016-06-02
1023	2016-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	2016-05-24
1024	2016-05-25	DEUTSCHE BANK AG	-1.47	2016-05-24
1025	2016-05-11	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-05-10
1026	2016-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-05-09
1027	2016-04-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-04-25
1028	2016-04-27	DEUTSCHE SECURITIES ASIA LTD	-0.30	2016-04-26
1029	2016-04-26	DEUTSCHE SECURITIES ASIA LTD	0.33	2016-04-25
1030	2016-04-26	DEUTSCHE BANK AG	-0.28	2016-04-25
1031	2016-04-19	CMB WING LUNG BANK LTD	0.41
1032	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	2016-04-15
1033	2016-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-04-11
1034	2016-04-05	DEUTSCHE BANK AG	0.26	2016-04-01
1035	2016-03-14	DEUTSCHE BANK AG	0.51	2016-03-11
1036	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-03-11
1037	2016-03-01	DEUTSCHE SECURITIES ASIA LTD	0.37	2016-02-29
1038	2016-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-02-29
1039	2016-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.40	2016-02-25
1040	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-02-23
1041	2016-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2016-02-16
1042	2016-02-17	DEUTSCHE BANK AG	-0.37	2016-02-16
1043	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2016-02-15
1044	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2016-02-12
1045	2016-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-02-12
1046	2016-02-01	MIGHTY BROKERAGE (ASIA) LTD	0.74	2016-01-08
1047	2016-02-01	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-01-29
1048	2016-02-01	DEUTSCHE BANK AG	-0.35	2016-01-29
1049	2016-01-28	DEUTSCHE BANK AG	0.40	2016-01-27
1050	2016-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.35	2016-01-27
1051	2016-01-22	DEUTSCHE BANK AG	0.37	2016-01-21
1052	2016-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-01-21
1053	2016-01-19	DEUTSCHE SECURITIES ASIA LTD	0.48	2016-01-18
1054	2016-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-01-18
1055	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-01-11
1056	2016-01-12	DEUTSCHE SECURITIES ASIA LTD	-0.29	2016-01-11
1057	2016-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2016-01-07
1058	2016-01-08	DEUTSCHE BANK AG	-0.72	2016-01-07
1059	2016-01-05	BNP PARIBAS	0.70	2016-01-04
1060	2016-01-05	DEUTSCHE BANK AG	-0.61	2016-01-04
1061	2015-12-21	DEUTSCHE BANK AG	0.72	2015-12-18
1062	2015-12-21	CITIBANK N.A.	-0.75	2015-12-18
1063	2015-12-18	CITIBANK N.A.	0.82	2015-12-17
1064	2015-12-18	DEUTSCHE BANK AG	-0.78	2015-12-17
1065	2015-12-16	DEUTSCHE BANK AG	0.29	2015-12-15
1066	2015-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-12-15
1067	2015-12-14	HANG SENG SECURITIES LTD	-1.48	2015-12-11
1068	2015-12-02	MERRILL LYNCH FAR EAST LTD	0.45	2015-12-01
1069	2015-12-02	DEUTSCHE BANK AG	-0.48	2015-12-01
1070	2015-12-01	DEUTSCHE BANK AG	0.32	2015-11-30
1071	2015-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-11-30
1072	2015-11-17	DEUTSCHE BANK AG	-0.26	2015-11-16
1073	2015-11-16	JPMORGAN CHASE BANK, NATIONAL	0.90	2015-11-13
1074	2015-11-16	DEUTSCHE BANK AG	-0.79	2015-11-13
1075	2015-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-09-02
1076	2015-09-04	DEUTSCHE BANK AG	-0.52	2015-09-02
1077	2015-09-01	DEUTSCHE BANK AG	0.26	2015-08-31
1078	2015-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-08-20
1079	2015-08-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2015-08-20
1080	2015-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-08-03
1081	2015-08-04	DEUTSCHE BANK AG	-0.48	2015-08-03
1082	2015-08-03	DEUTSCHE BANK AG	0.27	2015-07-31
1083	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-07-31
1084	2015-07-08	DEUTSCHE BANK AG	0.37	2015-07-07
1085	2015-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-07-07
1086	2015-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-07-06
1087	2015-06-22	DEUTSCHE BANK AG	0.72	2015-06-19
1088	2015-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.58	2015-06-19
1089	2015-06-19	DEUTSCHE BANK AG	-0.35	2015-06-18
1090	2015-06-08	DEUTSCHE BANK AG	0.50	2015-06-05
1091	2015-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-06-05
1092	2015-06-04	DEUTSCHE SECURITIES ASIA LTD	0.42	2015-06-03
1093	2015-06-04	DEUTSCHE BANK AG	-0.49	2015-06-03
1094	2015-06-02	DEUTSCHE BANK AG	0.50	2015-06-01
1095	2015-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-06-01
1096	2015-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2015-06-01
1097	2015-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-05-29
1098	2015-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	2015-05-28
1099	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2015-05-28
1100	2015-05-26	DEUTSCHE BANK AG	0.50	2015-05-22
1101	2015-05-26	DEUTSCHE SECURITIES ASIA LTD	-0.38	2015-05-22
1102	2015-05-22	DEUTSCHE SECURITIES ASIA LTD	0.49	2015-05-21
1103	2015-05-20	DEUTSCHE BANK AG	0.28	2015-05-19
1104	2015-05-18	DEUTSCHE SECURITIES ASIA LTD	0.50	2015-05-15
1105	2015-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-05-15
1106	2015-04-15	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-04-14
1107	2015-04-15	DEUTSCHE BANK AG	-0.35	2015-04-14
1108	2015-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-04-10
1109	2015-04-09	DEUTSCHE BANK AG	-0.26	2015-04-08
1110	2015-04-02	DBS BANK LTD	0.26	2015-03-27
1111	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-03-31
1112	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-03-30
1113	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-7.42	2015-03-27
1114	2015-03-26	BANK OF CHINA (HONG KONG) LTD	0.39	2015-03-25
1115	2015-03-26	CITIBANK N.A.	-0.50	2015-03-25
1116	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.20	2015-03-25
1117	2015-03-25	DEUTSCHE BANK AG	0.43	2015-03-24
1118	2015-03-25	DEUTSCHE SECURITIES ASIA LTD	-0.44	2015-03-24
1119	2015-03-24	DEUTSCHE SECURITIES ASIA LTD	0.55	2015-03-23
1120	2015-03-24	DEUTSCHE BANK AG	-0.51	2015-03-23
1121	2015-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-02-23
1122	2015-01-13	DEUTSCHE BANK AG	0.32	2015-01-12
1123	2015-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-12-30
1124	2015-01-02	DEUTSCHE BANK AG	-0.27	2014-12-30
1125	2014-12-30	DEUTSCHE BANK AG	0.35	2014-12-29
1126	2014-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-12-29
1127	2014-12-10	DEUTSCHE BANK AG	0.95	2014-12-09
1128	2014-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2014-12-09
1129	2014-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2014-12-04
1130	2014-12-05	DEUTSCHE SECURITIES ASIA LTD	-0.86	2014-12-04
1131	2014-12-04	DEUTSCHE SECURITIES ASIA LTD	0.36	2014-12-03
1132	2014-12-04	DEUTSCHE BANK AG	-0.32	2014-12-03
1133	2014-11-24	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-11-21
1134	2014-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.25	2014-11-21
1135	2014-11-20	CITIBANK N.A.	1.46	2014-11-19
1136	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.40	2014-11-19
1137	2014-09-29	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-09-25
1138	2014-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-09-26
1139	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	2014-09-22
1140	2014-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-09-18
1141	2014-09-11	UBS SECURITIES HONG KONG LTD	1.23	2014-09-10
1142	2014-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.23	2014-09-10
1143	2014-08-28	CITIBANK N.A.	0.40	2014-08-27
1144	2014-08-14	DEUTSCHE BANK AG	0.32	2014-08-13
1145	2014-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2014-08-12
1146	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-08-12
1147	2014-08-05	DEUTSCHE BANK AG	0.58	2014-08-04
1148	2014-08-05	STANDARD CHARTERED SECURITIES	-0.48	2014-07-30
1149	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-07-28
1150	2014-07-11	DEUTSCHE SECURITIES ASIA LTD	0.86	2014-07-10
1151	2014-07-11	DEUTSCHE BANK AG	-0.81	2014-07-10
1152	2014-07-10	STANDARD CHARTERED SECURITIES	0.58	2012-10-03
1153	2014-07-10	DEUTSCHE BANK AG	-0.62	2014-07-09
1154	2014-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-07-04
1155	2014-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-07-04
1156	2014-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-06-27
1157	2014-06-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	2014-06-27
1158	2014-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	2014-06-09
1159	2014-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-06-26
1160	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-06-12
1161	2014-06-13	DEUTSCHE BANK AG	-0.44	2014-06-12
1162	2014-06-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-06-04
1163	2014-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-06-06
1164	2014-05-27	DEUTSCHE SECURITIES ASIA LTD	0.31	2014-05-26
1165	2014-05-27	DEUTSCHE BANK AG	-0.49	2014-05-26
1166	2014-05-23	DEUTSCHE BANK AG	1.24	2014-05-22
1167	2014-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2014-05-22
1168	2014-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-05-16
1169	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2014-05-15
1170	2014-05-16	DEUTSCHE BANK AG	-0.79	2014-05-15
1171	2014-04-23	DEUTSCHE BANK AG	0.27	2014-04-22
1172	2014-04-11	DEUTSCHE BANK AG	0.40	2014-04-10
1173	2014-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-04-10
1174	2014-04-08	DEUTSCHE BANK AG	0.38	2014-04-07
1175	2014-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-04-07
1176	2014-04-04	JPMORGAN CHASE BANK, NATIONAL	0.99	2014-04-03
1177	2014-04-04	DEUTSCHE BANK AG	-0.97	2014-04-03
1178	2014-04-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-04-01
1179	2014-03-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-03-21
1180	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-03-21
1181	2014-03-24	DEUTSCHE BANK AG	-0.50	2014-03-21
1182	2014-03-20	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-03-19
1183	2014-03-20	CITIBANK N.A.	-0.29	2014-03-19
1184	2014-03-19	DEUTSCHE BANK AG	0.46	2014-03-18
1185	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-03-18
1186	2014-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-03-14
1187	2014-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-01-16
1188	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	7.72	2013-11-01
1189	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-7.75	2013-10-30
1190	2013-10-18	HSBC PRIVATE BANK (SUISSE) SA	0.56	2013-10-17
1191	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-10-17
1192	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-10-15
1193	2013-10-02	HSBC PRIVATE BANK (SUISSE) SA	0.72	2013-09-27
1194	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.73	2013-09-30
1195	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	0.74	2013-09-25
1196	2013-09-26	MERRILL LYNCH FAR EAST LTD	-0.30	2013-09-25
1197	2013-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-09-25
1198	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-06-27
1199	2013-06-27	HSBC PRIVATE BANK (SUISSE) SA	0.49	2013-06-18
1200	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-06-26
1201	2013-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2013-06-10
1202	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-06-07
1203	2013-05-22	HSBC PRIVATE BANK (SUISSE) SA	1.54	2013-05-20
1204	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.51	2013-05-21
1205	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	0.69	2013-05-06
1206	2013-05-07	UBS SECURITIES HONG KONG LTD	-0.39	2013-05-06
1207	2013-04-30	UBS SECURITIES HONG KONG LTD	0.38	2013-04-26
1208	2013-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-04-29
1209	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-04-26
1210	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-04-26
1211	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	1.28	2013-04-19
1212	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-1.20	2013-04-19
1213	2013-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	2013-03-21
1214	2013-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.57	2013-03-21
1215	2013-03-21	HSBC PRIVATE BANK (SUISSE) SA	0.66	2013-03-20
1216	2013-03-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	2013-03-19
1217	2013-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	2013-03-15
1218	2013-03-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	2013-03-15
1219	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.15	2013-03-15
1220	2013-03-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	2013-03-14
1221	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-03-14
1222	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	1.07	2013-03-08
1223	2013-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2013-03-08
1224	2013-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-02-06
1225	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-01-30
1226	2013-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2013-01-30
1227	2013-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-01-29
1228	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.18	2013-01-23
1229	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.18	2013-01-24
1230	2013-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-01-18
1231	2013-01-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	2013-01-10
1232	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-08
1233	2012-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2012-12-14
1234	2012-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2012-12-14
1235	2012-12-21	MERRILL LYNCH FAR EAST LTD	-0.34	2012-12-20
1236	2012-12-19	MERRILL LYNCH FAR EAST LTD	-0.35	2012-12-18
1237	2012-12-14	MERRILL LYNCH FAR EAST LTD	0.52	2012-12-13
1238	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-12-13
1239	2012-12-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2012-12-10
1240	2012-12-11	UBS SECURITIES HONG KONG LTD	-0.28	2012-12-10
1241	2012-12-06	UBS SECURITIES HONG KONG LTD	0.25	2012-12-05
1242	2012-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	2012-12-05
1243	2012-11-09	JPMORGAN CHASE BANK, NATIONAL	0.51	2012-11-05
1244	2012-11-09	UBS SECURITIES HONG KONG LTD	-0.51	2012-11-08
1245	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.26	2012-09-21
1246	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.27	2012-11-02
1247	2012-10-26	MERRILL LYNCH FAR EAST LTD	0.26	2012-10-25
1248	2012-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-10-25
1249	2012-10-24	MERRILL LYNCH FAR EAST LTD	0.29	2012-10-22
1250	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-10-18
1251	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-10-11
1252	2012-10-12	UBS SECURITIES HONG KONG LTD	-0.47	2012-10-11
1253	2012-10-11	UBS SECURITIES HONG KONG LTD	1.37	2012-10-10
1254	2012-10-11	CITIBANK N.A.	-1.38	2012-10-10
1255	2012-10-10	CITIBANK N.A.	1.38	2012-10-09
1256	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-10-09
1257	2012-10-10	UBS SECURITIES HONG KONG LTD	-0.87	2012-10-09
1258	2012-10-08	UBS SECURITIES HONG KONG LTD	0.87	2012-10-05
1259	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-10-05
1260	2012-10-08	CITIBANK N.A.	-1.37	2012-10-05
1261	2012-09-28	CITIBANK N.A.	1.35	2012-09-27
1262	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.62	2012-09-27
1263	2012-09-26	HSBC PRIVATE BANK (SUISSE) SA	1.35	2012-09-10
1264	2012-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	-1.35	2012-09-25
1265	2012-08-21	CITIBANK N.A.	-0.35	2012-08-20
1266	2012-08-20	CITIBANK N.A.	0.26	2012-08-17
1267	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-08-13
1268	2012-08-10	UBS SECURITIES HONG KONG LTD	0.38	2012-08-09
1269	2012-08-10	CITIBANK N.A.	-0.57	2012-08-09
1270	2012-08-08	CITIBANK N.A.	0.58	2012-08-07
1271	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-08-07
1272	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-07-16
1273	2012-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-07-13
1274	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-07-13
1275	2012-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2012-07-11
1276	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-11
1277	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-06
1278	2012-07-09	UBS SECURITIES HONG KONG LTD	-0.28	2012-07-06
1279	2012-07-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2012-06-28
1280	2012-07-04	MERRILL LYNCH FAR EAST LTD	-0.26	2012-07-03
1281	2012-06-19	MERRILL LYNCH FAR EAST LTD	0.39	2012-06-18
1282	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-06-18
1283	2012-06-18	MERRILL LYNCH FAR EAST LTD	-0.40	2012-06-15
1284	2012-06-12	MERRILL LYNCH FAR EAST LTD	0.63	2012-06-11
1285	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-06-11
1286	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-08
1287	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-06-05
1288	2012-06-06	UBS SECURITIES HONG KONG LTD	-0.34	2012-06-05
1289	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	1.00	2012-06-01
1290	2012-06-04	UBS SECURITIES HONG KONG LTD	-0.76	2012-06-01
1291	2012-05-30	UBS SECURITIES HONG KONG LTD	1.08	2012-05-29
1292	2012-05-30	CITIBANK N.A.	-1.02	2012-05-29
1293	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-05-24
1294	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-05-22
1295	2012-05-22	CITIBANK N.A.	1.00	2012-05-18
1296	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.90	2012-05-21
1297	2012-05-09	HSBC PRIVATE BANK (SUISSE) SA	1.42	2012-04-16
1298	2012-05-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2012-05-07
1299	2012-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-05-08
1300	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.87	2012-05-08
1301	2012-05-04	CITIBANK N.A.	0.38	2012-05-03
1302	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-05-03
1303	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-05-02
1304	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-04-25
1305	2012-04-25	MERRILL LYNCH FAR EAST LTD	0.75	2012-04-24
1306	2012-04-25	UBS SECURITIES HONG KONG LTD	-0.92	2012-04-24
1307	2012-04-24	UBS SECURITIES HONG KONG LTD	-0.26	2012-04-23
1308	2012-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2012-04-20
1309	2012-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2012-04-19
1310	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-04-19
1311	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	1.07	2012-04-17
1312	2012-04-18	DEUTSCHE SECURITIES ASIA LTD	-0.34	2012-04-17
1313	2012-04-18	MERRILL LYNCH FAR EAST LTD	-0.68	2012-04-17
1314	2012-04-12	UBS SECURITIES HONG KONG LTD	-0.44	2012-04-11
1315	2012-04-10	UBS SECURITIES HONG KONG LTD	1.06	2012-04-03
1316	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-04-05
1317	2012-04-10	DEUTSCHE SECURITIES ASIA LTD	-0.30	2012-04-05
1318	2012-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2012-04-05
1319	2012-04-10	CITIBANK N.A.	-0.96	2012-04-05
1320	2012-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2012-04-02
1321	2012-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-04-02
1322	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.29	2012-04-02
1323	2012-04-02	MERRILL LYNCH FAR EAST LTD	1.08	2012-03-30
1324	2012-04-02	DEUTSCHE SECURITIES ASIA LTD	0.58	2012-03-30
1325	2012-04-02	CITIBANK N.A.	0.53	2012-03-30
1326	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-2.17	2012-03-30
1327	2012-03-30	SINOPAC SECURITIES (ASIA) LTD	-0.26	2012-03-28
1328	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-03-27
1329	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-16
1330	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-15
1331	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-02-21
1332	2012-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-02-02
1333	2012-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2012-01-31
1334	2012-01-31	DEUTSCHE BANK AG	0.26	2011-12-07
1335	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-01-20
1336	2012-01-26	UBS SECURITIES HONG KONG LTD	-0.34	2012-01-20
1337	2012-01-17	UBS SECURITIES HONG KONG LTD	0.26	2012-01-16
1338	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-12-28
1339	2011-12-29	UBS SECURITIES HONG KONG LTD	-0.31	2011-12-28
1340	2011-12-28	UBS SECURITIES HONG KONG LTD	0.30	2011-12-23
1341	2011-12-28	CITIBANK N.A.	-0.34	2011-12-23
1342	2011-12-22	CITIBANK N.A.	0.25	2011-12-21
1343	2011-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-12-21
1344	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-12-20
1345	2011-12-21	UBS SECURITIES HONG KONG LTD	-0.45	2011-12-20
1346	2011-12-19	UBS SECURITIES HONG KONG LTD	0.45	2011-12-14
1347	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-12-16
1348	2011-12-19	CITIBANK N.A.	-0.81	2011-12-16
1349	2011-12-15	CITIBANK N.A.	0.64	2011-12-14
1350	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-12-14
1351	2011-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	2011-12-14
1352	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-12-09
1353	2011-12-12	MERRILL LYNCH FAR EAST LTD	-0.36	2011-12-09
1354	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-12-01
1355	2011-12-02	UBS SECURITIES HONG KONG LTD	-0.45	2011-12-01
1356	2011-11-28	UBS SECURITIES HONG KONG LTD	0.41	2011-11-25
1357	2011-11-28	CITIBANK N.A.	-0.53	2011-11-25
1358	2011-11-24	CITIBANK N.A.	0.60	2011-11-23
1359	2011-11-24	MERRILL LYNCH FAR EAST LTD	0.39	2011-11-23
1360	2011-11-24	HSBC SECURITIES BROKERS (ASIA) LTD	-1.01	2011-11-23
1361	2011-11-21	MERRILL LYNCH FAR EAST LTD	0.27	2011-11-18
1362	2011-11-21	UBS SECURITIES HONG KONG LTD	-0.25	2011-11-18
1363	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-16
1364	2011-11-17	HSBC PRIVATE BANK (SUISSE) SA	0.27	2011-11-14
1365	2011-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.25	2011-11-15
1366	2011-11-15	CITIBANK N.A.	0.38	2011-11-14
1367	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-11-11
1368	2011-11-11	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-11-10
1369	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-11-10
1370	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	1.02	2011-11-09
1371	2011-11-10	MERRILL LYNCH FAR EAST LTD	0.37	2011-11-09
1372	2011-11-10	CITIBANK N.A.	0.36	2011-11-09
1373	2011-11-10	BANK OF CHINA (HONG KONG) LTD	0.30	2011-11-09
1374	2011-11-10	HSBC SECURITIES BROKERS (ASIA) LTD	-3.41	2011-11-09
1375	2011-11-09	HSBC SECURITIES BROKERS (ASIA) LTD	7.30	2011-08-05
1376	2011-11-09	HSBC PRIVATE BANK (SUISSE) SA	-7.30	2011-11-01
1377	2011-11-01	HSBC PRIVATE BANK (SUISSE) SA	7.30	2011-09-15
1378	2011-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-08-25
1379	2011-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-08-24
1380	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-08-11
1381	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-07-18
1382	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-07-15
1383	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-07-14
1384	2011-07-14	CITIBANK N.A.	-0.41	2011-07-13
1385	2011-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-07-12
1386	2011-07-13	CITIBANK N.A.	-0.41	2011-07-12
1387	2011-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-07-08
1388	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-07-07
1389	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-06-17
1390	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-15
1391	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-06-13
1392	2011-06-14	MERRILL LYNCH FAR EAST LTD	-0.51	2011-06-13
1393	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-07
1394	2011-06-08	MERRILL LYNCH FAR EAST LTD	-0.41	2011-06-07
1395	2011-05-23	MERRILL LYNCH FAR EAST LTD	0.56	2011-05-20
1396	2011-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-05-20
1397	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-20
1398	2011-05-20	MERRILL LYNCH FAR EAST LTD	0.67	2011-05-18
1399	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-05-19
1400	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-03
1401	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-03-11
1402	2011-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-03-11
1403	2011-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2011-03-08
1404	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-04
1405	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-02-08
1406	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-01-17
1407	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-01-14
1408	2011-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2011-01-06
1409	2011-01-07	CITIBANK N.A.	-0.54	2011-01-06
1410	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-01-06
1411	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-12-22
1412	2010-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2010-12-16
1413	2010-12-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	2010-12-16
1414	2010-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	2010-11-05
1415	2010-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2010-12-15
1416	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-12-03
1417	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-11-04
1418	2010-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-11-01
1419	2010-11-02	CITIBANK N.A.	-0.35	2010-11-01
1420	2010-09-28	CITIBANK N.A.	-0.25	2010-09-27
1421	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-09-27
1422	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-21
1423	2010-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2010-09-21
1424	2010-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2010-09-09
1425	2010-09-21	MERRILL LYNCH FAR EAST LTD	-0.29	2010-09-20
1426	2010-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2010-09-16
1427	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.84	2010-09-16
1428	2010-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2010-09-16
1429	2010-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-09-16
1430	2010-09-17	J.P. MORGAN BROKING (HONG KONG) LTD	-4.12	2010-09-15
1431	2010-09-15	J.P. MORGAN BROKING (HONG KONG) LTD	4.12	2010-09-01
1432	2010-09-08	MERRILL LYNCH FAR EAST LTD	-0.28	2010-09-07
1433	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-03
1434	2010-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-09-03
1435	2010-08-19	MERRILL LYNCH FAR EAST LTD	0.45	2010-08-18
1436	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-08-18
1437	2010-08-18	CITIBANK N.A.	0.41	2010-08-17
1438	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-08-17
1439	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-08-11
1440	2010-08-12	MERRILL LYNCH FAR EAST LTD	-0.29	2010-08-11
1441	2010-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-07-05
1442	2010-07-05	CITIBANK N.A.	0.27	2010-07-02
1443	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-06-03
1444	2010-06-04	MERRILL LYNCH FAR EAST LTD	-0.77	2010-06-03
1445	2010-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2010-05-28
1446	2010-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-05-27
1447	2010-05-28	CITIBANK N.A.	-0.27	2010-05-27
1448	2010-05-12	MERRILL LYNCH FAR EAST LTD	0.40	2010-05-11
1449	2010-05-12	BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	2009-11-25
1450	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-05-06
1451	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-05-03
1452	2010-05-04	BANK OF SINGAPORE LTD	-0.25	2010-04-30
1453	2010-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-05-03
1454	2010-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-05-03
1455	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	3.72	2010-04-30
1456	2010-05-03	CITIBANK N.A.	1.53	2010-04-30
1457	2010-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2010-04-30
1458	2010-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2010-04-30
1459	2010-05-03	BANK OF CHINA (HONG KONG) LTD	0.32	2010-04-30
1460	2010-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-04-30
1461	2010-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.45	2010-04-30
1462	2010-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	8.35	2010-04-28
1463	2010-04-26	CITIBANK N.A.	-0.31	2010-04-23
1464	2010-04-23	CITIBANK N.A.	-0.28	2010-04-22
1465	2010-04-12	BNP PARIBAS	0.39
1466	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-09
1467	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-4.49	2009-12-04
1468	2009-12-01	CITIBANK N.A.	-0.29	2009-11-30
1469	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	4.57	2009-11-16
1470	2009-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-11-04
1471	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	2008-09-29
1472	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-10-13
1473	2009-09-14	CITIBANK N.A.	0.31	2009-09-11
1474	2009-09-10	YARDLEY SECURITIES LTD	-0.29	2009-09-09
1475	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-07
1476	2009-09-08	MERRILL LYNCH FAR EAST LTD	-0.29	2009-09-07
1477	2009-08-17	MERRILL LYNCH FAR EAST LTD	0.58	2009-08-14
1478	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-08-14
1479	2009-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-06-03
1480	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-06-03
1481	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-04-29
1482	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-23
1483	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-22
1484	2009-04-16	CITIBANK N.A.	-0.37	2009-04-15
1485	2009-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2009-03-19
1486	2009-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-03-18
1487	2009-03-18	MERRILL LYNCH FAR EAST LTD	-0.26	2009-03-17
1488	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-03-13
1489	2009-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-03-10
1490	2009-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-03-09
1491	2009-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2009-02-25
1492	2009-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-02-26
1493	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-01-23
1494	2008-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-10-20
1495	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-10-23
1496	2008-10-17	YARDLEY SECURITIES LTD	-0.37	2008-10-15
1497	2008-10-03	YARDLEY SECURITIES LTD	-0.41	2008-09-30
1498	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-3.93	2008-09-25
1499	2008-08-13	CITIBANK N.A.	0.35	2008-08-12
1500	2008-08-12	CITIBANK N.A.	0.27	2008-08-11
1501	2008-08-12	MAN HON YEUNG SECURITIES LTD	-0.25	2008-07-30
1502	2008-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-08-11
1503	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-07-09
1504	2008-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2008-07-09
1505	2008-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2008-07-04
1506	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-07-08
1507	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-06-23
1508	2008-06-24	YARDLEY SECURITIES LTD	-0.62	2008-06-23
1509	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	1.07	2008-05-27
1510	2008-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.07	2008-05-23
1511	2008-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.07	2008-05-14
1512	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.05	2008-05-22
1513	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-05-20
1514	2008-05-21	YARDLEY SECURITIES LTD	-0.42	2008-05-20
1515	2008-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-05-16
1516	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-05-16
1517	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-05-05
1518	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-05-05
1519	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	2.88	2008-04-28
1520	2008-04-29	YARDLEY SECURITIES LTD	-2.88	2008-04-21
1521	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-14
1522	2008-04-14	YARDLEY SECURITIES LTD	0.34	2008-04-11
1523	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.96	2008-04-11
1524	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-09
1525	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-04-08
1526	2008-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2008-04-08
1527	2008-03-27	YARDLEY SECURITIES LTD	0.26	2008-03-13
1528	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-01-18
1529	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-21
1530	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-01-17
1531	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-01-17
1532	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2007-12-27
1533	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-27
1534	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-21
1535	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2007-12-21
1536	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-19
1537	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-12-18
1538	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	2007-12-18
1539	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.87	2007-12-17
1540	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-17
1541	2007-12-18	CITIBANK N.A.	-0.77	2007-12-17
1542	2007-12-17	CITIBANK N.A.	0.91	2007-12-13
1543	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.97	2007-12-14
1544	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-11-23
1545	2007-11-26	CITIBANK N.A.	-0.77	2007-11-21
1546	2007-11-07	CITIBANK N.A.	0.34	2007-11-06
1547	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-11-06
1548	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2007-09-27
1549	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-09-28
1550	2007-07-09	CITIBANK N.A.	-0.25	2007-07-06
1551	2007-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-07-04
1552	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-06-29
1553	2007-07-03	UBS SECURITIES HONG KONG LTD	-0.26	2007-06-29
1554	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-06-28
1555	2007-06-29	UBS SECURITIES HONG KONG LTD	0.26
1556	2007-06-29	CITIBANK N.A.	-0.40	2007-06-28
1557	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-06-27
1558	2007-06-28	CITIBANK N.A.	-0.43	2007-06-27
1559	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-06-26

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---