China Longyuan Power Group Corporation Limited

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Exchange	Code	Listed	Last trade	Delisted
Shenzhen main board, PRC	001289	2022-01-24
SEHK main board	0916	2009-12-10

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-22
2	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-09-19
3	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-19
4	2025-09-22	CITIBANK N.A.	-0.51	2025-09-19
5	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-18
6	2025-09-17	CITIBANK N.A.	0.25	2025-09-16
7	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-09-16
8	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-10
9	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-08
10	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-09-05
11	2025-08-28	CITIBANK N.A.	0.36	2025-08-27
12	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-08-27
13	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-26
14	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-21
15	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-08-21
16	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-07-23
17	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-07-22
18	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-07-18
19	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-07-17
20	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-07-16
21	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-10
22	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-03
23	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-06-25
24	2025-06-25	CITIBANK N.A.	-0.29	2025-06-24
25	2025-06-24	BOCI SECURITIES LTD	0.27	2025-06-23
26	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-06-20
27	2025-06-23	CITIBANK N.A.	-0.28	2025-06-20
28	2025-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-06-20
29	2025-06-20	CITIBANK N.A.	-0.26	2025-06-19
30	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-16
31	2025-06-16	CITIBANK N.A.	0.33	2025-06-13
32	2025-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2025-06-13
33	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	2025-06-05
34	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-06-06
35	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-06-03
36	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-05-22
37	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-21
38	2025-05-21	CITIBANK N.A.	0.30	2025-05-20
39	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-05-20
40	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-04-30
41	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-04-30
42	2025-05-02	CITIBANK N.A.	-0.62	2025-04-30
43	2025-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2025-04-29
44	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-04-28
45	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-25
46	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-04-24
47	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-04-23
48	2025-04-24	CITIBANK N.A.	0.36	2025-04-23
49	2025-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2025-04-23
50	2025-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2025-04-15
51	2025-04-16	CITIBANK N.A.	-0.35	2025-04-15
52	2025-04-15	CITIBANK N.A.	0.52	2025-04-14
53	2025-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2025-04-14
54	2025-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2025-04-11
55	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-04-10
56	2025-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2025-04-09
57	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-09
58	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-04-08
59	2025-04-09	CITIBANK N.A.	-0.68	2025-04-08
60	2025-04-08	CITIBANK N.A.	0.73	2025-04-07
61	2025-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2025-04-07
62	2025-04-07	CITIBANK N.A.	0.36	2025-04-03
63	2025-04-02	CITIBANK N.A.	0.30	2025-04-01
64	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-03-20
65	2025-03-21	CITIBANK N.A.	-0.62	2025-03-20
66	2025-03-20	CITIBANK N.A.	0.29	2025-03-19
67	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-19
68	2025-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2025-03-19
69	2025-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2025-03-13
70	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-03-13
71	2025-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2025-03-12
72	2025-03-11	CITIBANK N.A.	0.30	2025-03-10
73	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-10
74	2025-03-05	CITIBANK N.A.	-0.26	2025-03-04
75	2025-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2025-02-28
76	2025-02-26	CITIBANK N.A.	0.34	2025-02-25
77	2025-02-25	CITIBANK N.A.	0.49	2025-02-24
78	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-02-21
79	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-02-21
80	2025-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2025-02-20
81	2025-02-21	CITIBANK N.A.	-0.32	2025-02-20
82	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-02-11
83	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-11
84	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-07
85	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-02-07
86	2025-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.37	2025-01-09
87	2025-01-10	UBS SECURITIES HONG KONG LTD	-0.37	2025-01-09
88	2024-12-23	CITIBANK N.A.	-0.43	2024-12-20
89	2024-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-12-19
90	2024-12-13	UBS SECURITIES HONG KONG LTD	0.37	2024-12-12
91	2024-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2024-12-12
92	2024-12-03	CITIBANK N.A.	0.32	2024-12-02
93	2024-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-12-02
94	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-25
95	2024-11-22	CITIBANK N.A.	-0.30	2024-11-21
96	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-11-15
97	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-14
98	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-14
99	2024-11-15	CITIBANK N.A.	-0.30	2024-11-14
100	2024-11-14	CITIBANK N.A.	-0.29	2024-11-13
101	2024-11-13	CITIBANK N.A.	0.27	2024-11-12
102	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-10-25
103	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-10-22
104	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-18
105	2024-10-17	CITIBANK N.A.	0.43	2024-10-16
106	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-10-16
107	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-15
108	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-10-15
109	2024-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-10-10
110	2024-10-10	CITIBANK N.A.	0.27	2024-10-09
111	2024-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-10-09
112	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-10-09
113	2024-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2024-10-08
114	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-08
115	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-10-02
116	2024-10-03	CITIBANK N.A.	0.35	2024-10-02
117	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-09-26
118	2024-09-27	CITIBANK N.A.	-0.42	2024-09-26
119	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-09-16
120	2024-09-17	CITIBANK N.A.	-0.27	2024-09-16
121	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-09-13
122	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-09-13
123	2024-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-09-13
124	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-09-13
125	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-09-12
126	2024-09-11	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-09-10
127	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-09-10
128	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-09-10
129	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-09-05
130	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-09-02
131	2024-09-03	CITIBANK N.A.	0.34	2024-09-02
132	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.69	2024-09-02
133	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-08-30
134	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-08-28
135	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-08-23
136	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-08-22
137	2024-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2024-08-22
138	2024-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	2024-08-19
139	2024-08-20	CITIBANK N.A.	-0.31	2024-08-19
140	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-08-16
141	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-08-15
142	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-08-13
143	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.50	2024-08-09
144	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.61	2024-08-09
145	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-08-06
146	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-08-05
147	2024-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-08-05
148	2024-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-08-01
149	2024-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2024-08-01
150	2024-08-01	CITIBANK N.A.	-0.25	2024-07-31
151	2024-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-07-29
152	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-07-29
153	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-07-26
154	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-07-25
155	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-07-24
156	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-07-24
157	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-07-22
158	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-07-22
159	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	5.13	2024-07-19
160	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-5.25	2024-07-19
161	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-07-18
162	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-07-18
163	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-07-17
164	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-07-16
165	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-07-15
166	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-07-12
167	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-07-12
168	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-07-11
169	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-07-10
170	2024-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-07-10
171	2024-07-11	MERRILL LYNCH FAR EAST LTD	-0.36	2024-07-10
172	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-07-09
173	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-07-04
174	2024-07-05	MERRILL LYNCH FAR EAST LTD	-0.34	2024-07-04
175	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-07-03
176	2024-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-07-02
177	2024-07-03	CITIBANK N.A.	0.29	2024-07-02
178	2024-07-03	MERRILL LYNCH FAR EAST LTD	-0.29	2024-07-02
179	2024-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2024-07-02
180	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	0.83	2024-06-27
181	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-06-27
182	2024-06-28	CITIBANK N.A.	-0.61	2024-06-27
183	2024-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-06-26
184	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-06-25
185	2024-06-25	CITIBANK N.A.	0.48	2024-06-24
186	2024-06-21	CITIBANK N.A.	-0.43	2024-06-20
187	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-06-18
188	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-18
189	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-06-18
190	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-06-14
191	2024-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-06-14
192	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-06-14
193	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-06-14
194	2024-06-17	J.P. MORGAN BROKING (HONG KONG) LTD	-0.54	2024-06-14
195	2024-06-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.54	2024-05-23
196	2024-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-06-13
197	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-06-13
198	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-06-12
199	2024-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2024-06-12
200	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.04	2024-06-12
201	2024-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-06-11
202	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-06-11
203	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-06-11
204	2024-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2024-06-11
205	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-06-11
206	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-06-07
207	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-07
208	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-06-07
209	2024-06-07	CITIBANK N.A.	-0.35	2024-06-06
210	2024-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-06-04
211	2024-06-04	MERRILL LYNCH FAR EAST LTD	0.55	2024-06-03
212	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-06-03
213	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2024-06-03
214	2024-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2024-05-31
215	2024-06-03	MERRILL LYNCH FAR EAST LTD	0.28	2024-05-31
216	2024-06-03	UBS SECURITIES HONG KONG LTD	-0.31	2024-05-31
217	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-05-31
218	2024-05-31	UBS SECURITIES HONG KONG LTD	0.30	2024-05-30
219	2024-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-05-30
220	2024-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-05-30
221	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-05-29
222	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-05-29
223	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-05-28
224	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-05-28
225	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-05-28
226	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-05-27
227	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-05-20
228	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-17
229	2024-05-20	CITIBANK N.A.	-0.27	2024-05-17
230	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-05-16
231	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-05-14
232	2024-05-16	UBS SECURITIES HONG KONG LTD	-0.34	2024-05-14
233	2024-05-16	CITIBANK N.A.	-0.51	2024-05-14
234	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-05-13
235	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-05-13
236	2024-05-13	CITIBANK N.A.	0.53	2024-05-10
237	2024-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-05-10
238	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-05-08
239	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-05-08
240	2024-05-08	CITIBANK N.A.	1.19	2024-05-07
241	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.00	2024-05-07
242	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-05-06
243	2024-05-06	CITIBANK N.A.	0.25	2024-05-03
244	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	1.45	2024-05-02
245	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-05-02
246	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-05-02
247	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-2.32	2024-05-02
248	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.75	2024-04-30
249	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-04-29
250	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-04-29
251	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-04-29
252	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-04-29
253	2024-04-30	CITIBANK N.A.	-0.42	2024-04-29
254	2024-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	2024-04-08
255	2024-04-02	CITIBANK N.A.	-0.31	2024-03-28
256	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-03-25
257	2024-03-25	MERRILL LYNCH FAR EAST LTD	-0.26	2024-03-22
258	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-03-14
259	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-03-13
260	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-03-07
261	2024-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-02-26
262	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-02-26
263	2024-02-27	CITIBANK N.A.	-0.30	2024-02-26
264	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-02-23
265	2024-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	2024-02-22
266	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-02-22
267	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-02-22
268	2024-02-23	CITIBANK N.A.	-0.36	2024-02-22
269	2024-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-02-20
270	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-02-07
271	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-02-06
272	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-02-05
273	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-02-02
274	2024-02-05	CITIBANK N.A.	-0.36	2024-02-02
275	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-01-31
276	2024-01-26	CITIBANK N.A.	0.48	2024-01-25
277	2024-01-25	CITIBANK N.A.	0.63	2024-01-24
278	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-01-23
279	2024-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-01-22
280	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-01-19
281	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-01-18
282	2024-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-01-17
283	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-12-29
284	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-12-18
285	2023-12-12	CITIBANK N.A.	-0.33	2023-12-11
286	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-12-01
287	2023-11-23	CITIBANK N.A.	-0.25	2023-11-22
288	2023-09-12	CITIBANK N.A.	-0.28	2023-09-11
289	2023-09-11	CITIBANK N.A.	-0.38	2023-09-07
290	2023-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	2023-09-04
291	2023-09-05	BNP PARIBAS	-0.31	2023-09-04
292	2023-09-04	BNP PARIBAS	0.35	2023-08-31
293	2023-09-04	CITIBANK N.A.	-0.37	2023-08-31
294	2023-08-28	CITIBANK N.A.	0.27	2023-08-25
295	2023-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-08-11
296	2023-08-14	CITIBANK N.A.	-0.26	2023-08-11
297	2023-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2023-07-03
298	2023-06-28	CITIBANK N.A.	-0.32	2023-06-27
299	2023-06-26	CITIBANK N.A.	0.40	2023-06-23
300	2023-06-26	BNP PARIBAS	-0.45	2023-06-23
301	2023-06-23	CITIBANK N.A.	0.86	2023-06-21
302	2023-06-23	BNP PARIBAS	-0.43	2023-06-21
303	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2023-06-21
304	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-06-19
305	2023-06-20	CITIBANK N.A.	-0.54	2023-06-19
306	2023-06-19	BNP PARIBAS	0.51	2023-06-16
307	2023-06-19	CITIBANK N.A.	-0.55	2023-06-16
308	2023-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2023-06-15
309	2023-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2023-06-15
310	2023-06-16	CMB WING LUNG BANK LTD	-0.30	2023-06-15
311	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-06-15
312	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-06-09
313	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-06-05
314	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-06-05
315	2023-05-19	CMB WING LUNG BANK LTD	0.30	2023-05-18
316	2023-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2023-05-18
317	2023-05-19	CITIBANK N.A.	-0.33	2023-05-18
318	2023-05-03	CITIBANK N.A.	0.31	2023-05-02
319	2023-05-03	MERRILL LYNCH FAR EAST LTD	-0.30	2023-05-02
320	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-04-28
321	2023-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-04-19
322	2023-04-13	CITIBANK N.A.	0.29	2023-04-12
323	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-04-12
324	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-04-11
325	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-03-31
326	2023-03-28	BANK OF CHINA (HONG KONG) LTD	0.28	2023-03-27
327	2023-03-23	CITIBANK N.A.	0.28	2023-03-22
328	2023-03-21	CITIBANK N.A.	0.58	2023-03-20
329	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.75	2023-03-20
330	2023-03-17	CITIBANK N.A.	-0.27	2023-03-16
331	2023-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-06
332	2023-03-03	UBS SECURITIES HONG KONG LTD	0.33	2023-03-02
333	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-01
334	2023-02-16	CITIBANK N.A.	0.32	2023-02-15
335	2023-02-07	UBS SECURITIES HONG KONG LTD	0.31	2023-02-06
336	2023-02-07	CITIBANK N.A.	-0.45	2023-02-06
337	2023-02-06	CITIBANK N.A.	0.28	2023-02-03
338	2023-01-26	CITIBANK N.A.	0.65	2023-01-20
339	2023-01-26	UBS SECURITIES HONG KONG LTD	-0.34	2023-01-20
340	2023-01-19	CITIBANK N.A.	0.31	2023-01-18
341	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-01-18
342	2023-01-17	CITIBANK N.A.	0.26	2023-01-16
343	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-01-13
344	2023-01-11	CITIBANK N.A.	0.39	2023-01-10
345	2023-01-11	BNP PARIBAS	-0.40	2023-01-10
346	2023-01-10	BNP PARIBAS	0.28	2023-01-09
347	2023-01-10	CITIBANK N.A.	-0.56	2023-01-09
348	2023-01-09	CITIBANK N.A.	-0.26	2023-01-06
349	2023-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-01-03
350	2023-01-04	CITIBANK N.A.	-0.38	2023-01-03
351	2023-01-03	CITIBANK N.A.	0.27	2022-12-30
352	2023-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-12-30
353	2022-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-12-29
354	2022-12-30	CITIBANK N.A.	-0.35	2022-12-29
355	2022-12-29	UBS SECURITIES HONG KONG LTD	0.33	2022-12-28
356	2022-12-29	CITIBANK N.A.	-0.35	2022-12-28
357	2022-12-28	CITIBANK N.A.	0.46	2022-12-23
358	2022-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-12-23
359	2022-12-28	UBS SECURITIES HONG KONG LTD	-0.32	2022-12-23
360	2022-12-23	CITIBANK N.A.	0.27	2022-12-22
361	2022-12-22	BANK OF CHINA (HONG KONG) LTD	0.40	2022-12-21
362	2022-12-22	BNP PARIBAS	-0.31	2022-12-21
363	2022-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-12-19
364	2022-12-20	CITIBANK N.A.	-0.44	2022-12-19
365	2022-12-06	CITIBANK N.A.	0.34	2022-12-05
366	2022-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-12-05
367	2022-11-24	CITIBANK N.A.	0.40	2022-11-23
368	2022-11-24	BANK OF CHINA (HONG KONG) LTD	-0.39	2022-11-23
369	2022-11-22	CITIBANK N.A.	0.31	2022-11-21
370	2022-11-22	BNP PARIBAS	-0.30	2022-11-21
371	2022-11-21	BNP PARIBAS	0.30	2022-11-18
372	2022-11-18	CITIBANK N.A.	0.96	2022-11-17
373	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-17
374	2022-11-18	BNP PARIBAS	-0.47	2022-11-17
375	2022-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	2022-11-16
376	2022-11-17	BNP PARIBAS	0.25	2022-11-16
377	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-11-16
378	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-11-16
379	2022-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-10-24
380	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-10-20
381	2022-09-06	UBS SECURITIES HONG KONG LTD	0.28	2022-09-05
382	2022-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-09-05
383	2022-09-05	CITIBANK N.A.	0.35	2022-09-02
384	2022-09-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-09-02
385	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-09-02
386	2022-09-05	UBS SECURITIES HONG KONG LTD	-0.33	2022-09-02
387	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-08-25
388	2022-08-24	CITIBANK N.A.	-0.31	2022-08-23
389	2022-08-17	CITIBANK N.A.	-0.35	2022-08-16
390	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-08-01
391	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-07-25
392	2022-07-22	CITIBANK N.A.	0.27	2022-07-21
393	2022-07-04	CITIBANK N.A.	0.32	2022-06-30
394	2022-06-30	CITIBANK N.A.	0.57	2022-06-29
395	2022-06-30	BNP PARIBAS	-0.46	2022-06-29
396	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	0.74	2022-06-20
397	2022-06-21	CITIBANK N.A.	-0.43	2022-06-20
398	2022-06-07	CITIBANK N.A.	0.27	2022-06-06
399	2022-05-17	UBS SECURITIES HONG KONG LTD	0.39	2022-05-16
400	2022-05-17	CITIBANK N.A.	-0.43	2022-05-16
401	2022-05-13	CITIBANK N.A.	0.38	2022-05-12
402	2022-05-13	UBS SECURITIES HONG KONG LTD	-0.38	2022-05-12
403	2022-05-11	CITIBANK N.A.	-0.27	2022-05-10
404	2022-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	2022-05-06
405	2022-04-29	CITIBANK N.A.	0.28	2022-04-28
406	2022-04-14	CITIBANK N.A.	0.25	2022-04-13
407	2022-04-13	CITIBANK N.A.	-0.39	2022-04-12
408	2022-04-12	UBS SECURITIES HONG KONG LTD	0.26	2022-04-11
409	2022-04-07	MERRILL LYNCH FAR EAST LTD	0.42	2022-04-06
410	2022-04-07	CITIBANK N.A.	-0.49	2022-04-06
411	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-03-31
412	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-29
413	2022-03-29	CITIBANK N.A.	0.31	2022-03-28
414	2022-03-29	MERRILL LYNCH FAR EAST LTD	-0.42	2022-03-28
415	2022-03-22	CITIBANK N.A.	0.29	2022-03-21
416	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-03-21
417	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-03-17
418	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-17
419	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-03-16
420	2022-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-03-10
421	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-01-26
422	2022-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-01-20
423	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-01-05
424	2022-01-06	CITIBANK N.A.	-0.34	2022-01-05
425	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-12-28
426	2021-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-12-21
427	2021-12-17	BNP PARIBAS	-0.27	2021-12-16
428	2021-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-12-14
429	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-12-10
430	2021-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-11-23
431	2021-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-11-22
432	2021-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-11-19
433	2021-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-11-16
434	2021-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-11-12
435	2021-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-11-11
436	2021-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-11-10
437	2021-10-28	MERRILL LYNCH FAR EAST LTD	0.30	2021-10-27
438	2021-10-25	CITIBANK N.A.	0.28	2021-10-22
439	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-22
440	2021-10-22	CITIBANK N.A.	-0.26	2021-10-21
441	2021-10-19	CITIBANK N.A.	1.06	2021-10-18
442	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-10-18
443	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-2.07	2021-10-18
444	2021-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2021-10-15
445	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-10-15
446	2021-10-18	CITIBANK N.A.	-0.45	2021-10-15
447	2021-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-10-15
448	2021-10-15	CITIBANK N.A.	0.54	2021-10-12
449	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-10-12
450	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.26	2021-10-12
451	2021-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-10-11
452	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-09-29
453	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-09-27
454	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-27
455	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2021-09-17
456	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-09-17
457	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.66	2021-09-24
458	2021-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-09-23
459	2021-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-09-23
460	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-09-20
461	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-09-20
462	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-14
463	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-09-09
464	2021-08-27	CITIBANK N.A.	0.25	2021-08-26
465	2021-08-16	CITIBANK N.A.	0.58	2021-08-13
466	2021-08-16	DEUTSCHE BANK AG	-0.57	2021-08-13
467	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-07-20
468	2021-07-21	MERRILL LYNCH FAR EAST LTD	-0.28	2021-07-20
469	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-07-15
470	2021-07-12	MERRILL LYNCH FAR EAST LTD	0.35	2021-07-09
471	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-06-25
472	2021-06-28	DEUTSCHE BANK AG	-0.38	2021-06-25
473	2021-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-06-25
474	2021-06-25	DEUTSCHE BANK AG	0.40	2021-06-24
475	2021-06-25	MERRILL LYNCH FAR EAST LTD	-0.34	2021-06-24
476	2021-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2021-06-18
477	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-06-18
478	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-06-16
479	2021-06-16	MERRILL LYNCH FAR EAST LTD	0.27	2021-06-15
480	2021-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-06-15
481	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-06-11
482	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-06-09
483	2021-06-10	DEUTSCHE BANK AG	-0.54	2021-06-09
484	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-06-03
485	2021-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2021-06-03
486	2021-06-03	DEUTSCHE BANK AG	0.46	2021-06-02
487	2021-06-03	UBS SECURITIES HONG KONG LTD	-0.27	2021-06-02
488	2021-06-01	UBS SECURITIES HONG KONG LTD	0.32	2021-05-31
489	2021-06-01	DEUTSCHE BANK AG	-0.31	2021-05-31
490	2021-05-31	MERRILL LYNCH FAR EAST LTD	0.27	2021-05-28
491	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-05-26
492	2021-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2021-05-27
493	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-05-26
494	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-05-26
495	2021-05-27	DEUTSCHE BANK AG	-0.60	2021-05-26
496	2021-05-26	MERRILL LYNCH FAR EAST LTD	-0.32	2021-05-25
497	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-05-21
498	2021-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2021-05-20
499	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-20
500	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-05-20
501	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2021-05-18
502	2021-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2021-05-17
503	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-05-17
504	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-05-13
505	2021-04-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-04-27
506	2021-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2021-04-27
507	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-04-26
508	2021-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2021-04-26
509	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-04-23
510	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-04-22
511	2021-04-23	DEUTSCHE BANK AG	-0.40	2021-04-22
512	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	2.20	2021-04-19
513	2021-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2021-04-19
514	2021-04-20	JPMORGAN CHASE BANK, NATIONAL	-1.22	2021-04-19
515	2021-04-20	DEUTSCHE BANK AG	-1.54	2021-04-19
516	2021-04-12	CITIBANK N.A.	0.35	2021-04-09
517	2021-04-09	CITIBANK N.A.	0.31	2021-04-08
518	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-04-07
519	2021-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2021-03-25
520	2021-03-26	DEUTSCHE BANK AG	-0.52	2021-03-25
521	2021-03-23	DEUTSCHE BANK AG	0.26	2021-03-22
522	2021-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-03-18
523	2021-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-03-15
524	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-03-15
525	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-03-12
526	2021-03-15	DEUTSCHE BANK AG	-0.40	2021-03-12
527	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-03-11
528	2021-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-03-11
529	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-03-10
530	2021-03-11	BOCI SECURITIES LTD	-0.34	2021-03-10
531	2021-03-10	DEUTSCHE BANK AG	0.95	2021-03-09
532	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-03-09
533	2021-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-03-09
534	2021-03-09	DEUTSCHE BANK AG	0.52	2021-03-08
535	2021-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-03-08
536	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-03-08
537	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-03-05
538	2021-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-03-05
539	2021-03-08	DEUTSCHE BANK AG	0.25	2021-03-05
540	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-03-05
541	2021-03-05	DEUTSCHE BANK AG	0.28	2021-03-04
542	2021-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-03-04
543	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-02-25
544	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-02-24
545	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-02-23
546	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-02-23
547	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-02-23
548	2021-02-23	DEUTSCHE BANK AG	0.29	2021-02-22
549	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-02-18
550	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-02-17
551	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-02-05
552	2021-02-04	CITIBANK N.A.	-0.33	2021-02-03
553	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-02-01
554	2021-02-02	CITIBANK N.A.	-0.25	2021-02-01
555	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-01-29
556	2021-02-01	CITIBANK N.A.	-0.30	2021-01-29
557	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-01-28
558	2021-01-29	CITIBANK N.A.	-0.32	2021-01-28
559	2021-01-29	DEUTSCHE BANK AG	-0.41	2021-01-28
560	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-01-27
561	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-01-25
562	2021-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-01-25
563	2021-01-22	CITIBANK N.A.	1.60	2021-01-21
564	2021-01-22	BOCI SECURITIES LTD	0.34	2021-01-21
565	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-01-20
566	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-01-18
567	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-01-15
568	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-01-14
569	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-01-14
570	2021-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-01-12
571	2021-01-13	JEFFERIES HONG KONG LTD	-0.44	2021-01-12
572	2021-01-12	JEFFERIES HONG KONG LTD	0.44	2020-11-20
573	2021-01-12	CITIBANK N.A.	0.28	2021-01-11
574	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	2021-01-11
575	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-01-08
576	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-07
577	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-01-06
578	2020-12-17	CITIBANK N.A.	-0.39	2020-12-16
579	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-12-15
580	2020-12-15	DEUTSCHE BANK AG	0.28	2020-12-14
581	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-14
582	2020-12-14	DEUTSCHE BANK AG	0.46	2020-12-11
583	2020-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-12-11
584	2020-12-14	CITIBANK N.A.	-0.39	2020-12-11
585	2020-12-11	DEUTSCHE BANK AG	0.25	2020-12-10
586	2020-12-11	CITIBANK N.A.	-0.36	2020-12-10
587	2020-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-12-09
588	2020-12-10	CITIBANK N.A.	-0.34	2020-12-09
589	2020-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2020-12-08
590	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-12-08
591	2020-12-09	CITIBANK N.A.	-0.50	2020-12-08
592	2020-12-08	DEUTSCHE BANK AG	-0.54	2020-12-07
593	2020-12-07	DEUTSCHE BANK AG	-0.30	2020-12-04
594	2020-12-02	DEUTSCHE BANK AG	0.29	2020-12-01
595	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-12-01
596	2020-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-11-25
597	2020-11-26	DEUTSCHE BANK AG	-0.31	2020-11-25
598	2020-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-11-18
599	2020-11-13	DEUTSCHE BANK AG	-0.28	2020-11-12
600	2020-11-10	CITIBANK N.A.	0.32	2020-11-09
601	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-11-09
602	2020-11-06	CITIBANK N.A.	0.31	2020-11-05
603	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-11-03
604	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-10-28
605	2020-10-29	DEUTSCHE BANK AG	-0.54	2020-10-28
606	2020-10-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-10-20
607	2020-10-19	DEUTSCHE BANK AG	0.58	2020-10-16
608	2020-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2020-10-16
609	2020-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2020-10-15
610	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-10-15
611	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2020-10-15
612	2020-10-16	DEUTSCHE BANK AG	-0.74	2020-10-15
613	2020-10-15	DEUTSCHE BANK AG	0.39	2020-10-14
614	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-10-12
615	2020-10-14	DEUTSCHE BANK AG	-0.44	2020-10-12
616	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-10-09
617	2020-10-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-10-08
618	2020-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-10-08
619	2020-10-09	DEUTSCHE BANK AG	-0.37	2020-10-08
620	2020-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-10-08
621	2020-09-16	DEUTSCHE BANK AG	0.44	2020-09-15
622	2020-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2020-09-15
623	2020-09-15	DEUTSCHE BANK AG	0.29	2020-09-14
624	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-09-09
625	2020-09-09	DEUTSCHE BANK AG	-0.35	2020-09-08
626	2020-08-25	DEUTSCHE BANK AG	-0.27	2020-08-24
627	2020-08-21	DEUTSCHE BANK AG	0.32	2020-08-20
628	2020-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-08-20
629	2020-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-08-19
630	2020-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-08-11
631	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-08-10
632	2020-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-08-07
633	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-08-06
634	2020-08-05	DEUTSCHE BANK AG	0.45	2020-08-04
635	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-08-04
636	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-08-04
637	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-08-04
638	2020-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2020-08-03
639	2020-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-08-03
640	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-08-03
641	2020-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-08-03
642	2020-08-04	DEUTSCHE BANK AG	-0.46	2020-08-03
643	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2020-07-31
644	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-31
645	2020-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-07-31
646	2020-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-07-30
647	2020-07-31	DEUTSCHE BANK AG	-0.30	2020-07-30
648	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-07-23
649	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-07-23
650	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-07-16
651	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2020-07-09
652	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.60	2020-07-09
653	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-06-29
654	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-06-26
655	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-06-16
656	2020-06-17	CITIBANK N.A.	-0.44	2020-06-16
657	2020-06-10	DEUTSCHE BANK AG	0.68	2020-06-09
658	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-06-09
659	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-06-05
660	2020-06-05	DEUTSCHE BANK AG	1.28	2020-06-04
661	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-06-04
662	2020-06-05	BNP PARIBAS	-0.30	2020-06-04
663	2020-06-05	MERRILL LYNCH FAR EAST LTD	-0.36	2020-06-04
664	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2020-06-04
665	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2020-05-29
666	2020-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-05-29
667	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-05-29
668	2020-06-01	DEUTSCHE BANK AG	-0.67	2020-05-29
669	2020-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2020-05-28
670	2020-05-29	MERRILL LYNCH FAR EAST LTD	0.26	2020-05-28
671	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-05-28
672	2020-05-29	DEUTSCHE BANK AG	-0.42	2020-05-28
673	2020-05-26	DEUTSCHE BANK AG	-0.44	2020-05-25
674	2020-05-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-05-08
675	2020-05-11	CITIBANK N.A.	-0.32	2020-05-08
676	2020-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-05-06
677	2020-05-05	DEUTSCHE BANK AG	0.40	2020-05-04
678	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-04-29
679	2020-04-29	DEUTSCHE BANK AG	0.83	2020-04-28
680	2020-04-29	CITIBANK N.A.	-0.75	2020-04-28
681	2020-04-28	CITIBANK N.A.	0.45	2020-04-27
682	2020-04-28	MERRILL LYNCH FAR EAST LTD	-0.64	2020-04-27
683	2020-04-24	MERRILL LYNCH FAR EAST LTD	0.92	2020-04-23
684	2020-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2020-04-23
685	2020-04-24	DEUTSCHE BANK AG	-1.27	2020-04-23
686	2020-04-20	DEUTSCHE BANK AG	0.35	2020-04-17
687	2020-04-17	DEUTSCHE BANK AG	0.35	2020-04-16
688	2020-04-17	MERRILL LYNCH FAR EAST LTD	-0.30	2020-04-16
689	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-04-15
690	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-04-15
691	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-03-13
692	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-03-02
693	2020-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2020-02-14
694	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	11.06	2020-02-07
695	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.12	2020-02-07
696	2020-02-04	CITIBANK N.A.	4.53	2020-02-03
697	2020-01-22	DEUTSCHE BANK AG	-0.34	2020-01-21
698	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	6.16	2020-01-17
699	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.09	2020-01-17
700	2020-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-01-10
701	2019-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-12-13
702	2019-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2019-12-06
703	2019-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2019-12-05
704	2019-11-27	DEUTSCHE BANK AG	0.26	2019-11-26
705	2019-11-21	DEUTSCHE BANK AG	0.73	2019-11-20
706	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.91	2019-11-20
707	2019-11-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-11-07
708	2019-11-06	DEUTSCHE BANK AG	0.32	2019-11-05
709	2019-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-11-05
710	2019-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-11-04
711	2019-11-05	DEUTSCHE BANK AG	-0.34	2019-11-04
712	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-11-04
713	2019-10-24	MERRILL LYNCH FAR EAST LTD	-0.28	2019-10-23
714	2019-10-22	DEUTSCHE BANK AG	0.46	2019-10-21
715	2019-10-22	MERRILL LYNCH FAR EAST LTD	0.27	2019-10-21
716	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2019-10-21
717	2019-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-10-17
718	2019-10-10	DEUTSCHE BANK AG	-0.43	2019-10-09
719	2019-09-27	DEUTSCHE BANK AG	0.28	2019-09-26
720	2019-09-11	DEUTSCHE BANK AG	0.31	2019-09-10
721	2019-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-09-10
722	2019-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-09-09
723	2019-09-10	DEUTSCHE BANK AG	-0.35	2019-09-09
724	2019-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-09-02
725	2019-08-30	DEUTSCHE BANK AG	0.49	2019-08-29
726	2019-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2019-08-29
727	2019-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2019-08-28
728	2019-08-29	DEUTSCHE BANK AG	-0.47	2019-08-28
729	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.78	2019-08-08
730	2019-08-09	DEUTSCHE BANK AG	-0.84	2019-08-08
731	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2019-07-03
732	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2019-07-03
733	2019-06-25	DEUTSCHE BANK AG	0.32	2019-06-24
734	2019-06-24	MERRILL LYNCH FAR EAST LTD	0.49	2019-06-21
735	2019-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2019-06-21
736	2019-06-13	DEUTSCHE BANK AG	0.30	2019-06-12
737	2019-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-06-12
738	2019-05-29	DEUTSCHE BANK AG	0.39	2019-05-28
739	2019-05-29	MERRILL LYNCH FAR EAST LTD	-0.33	2019-05-28
740	2019-05-27	DEUTSCHE BANK AG	0.77	2019-05-24
741	2019-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-05-24
742	2019-05-27	BNP PARIBAS	-0.30	2019-05-24
743	2019-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2019-05-24
744	2019-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2019-05-21
745	2019-05-22	MERRILL LYNCH FAR EAST LTD	0.33	2019-05-21
746	2019-05-22	DEUTSCHE BANK AG	-1.06	2019-05-21
747	2019-05-15	BNP PARIBAS	0.31	2019-05-14
748	2019-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-05-14
749	2019-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-05-02
750	2019-04-15	DEUTSCHE BANK AG	-0.27	2019-04-12
751	2019-03-11	DEUTSCHE BANK AG	0.27	2019-03-08
752	2019-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-03-01
753	2019-03-04	DEUTSCHE BANK AG	-0.26	2019-03-01
754	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-02-14
755	2019-01-23	MERRILL LYNCH FAR EAST LTD	0.37	2019-01-22
756	2019-01-23	DEUTSCHE BANK AG	-0.34	2019-01-22
757	2019-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-01-07
758	2018-12-13	DEUTSCHE BANK AG	0.28	2018-12-12
759	2018-12-13	CITIBANK N.A.	-0.36	2018-12-12
760	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.98	2018-12-03
761	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2018-12-03
762	2018-12-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-11-30
763	2018-11-30	CITIBANK N.A.	1.24	2018-11-29
764	2018-11-30	DEUTSCHE BANK AG	0.87	2018-11-29
765	2018-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-11-29
766	2018-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2018-11-29
767	2018-11-22	MERRILL LYNCH FAR EAST LTD	-0.28	2018-11-21
768	2018-11-16	MERRILL LYNCH FAR EAST LTD	0.28	2018-11-15
769	2018-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-11-15
770	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-11-12
771	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2018-11-12
772	2018-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-11-01
773	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-08-27
774	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-08-21
775	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-08-21
776	2018-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-08-13
777	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-08-09
778	2018-07-05	DEUTSCHE BANK AG	0.34	2018-07-04
779	2018-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-07-04
780	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-06-28
781	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-06-27
782	2018-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-06-27
783	2018-06-28	DEUTSCHE BANK AG	-0.32	2018-06-27
784	2018-06-26	DEUTSCHE BANK AG	0.25	2018-06-25
785	2018-06-22	DEUTSCHE BANK AG	-0.25	2018-06-21
786	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-06-20
787	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-06-15
788	2018-06-19	DEUTSCHE BANK AG	-0.33	2018-06-15
789	2018-06-15	DEUTSCHE BANK AG	-0.31	2018-06-14
790	2018-06-12	DEUTSCHE BANK AG	0.26	2018-06-11
791	2018-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-06-08
792	2018-06-08	DEUTSCHE BANK AG	0.48	2018-06-07
793	2018-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2018-06-07
794	2018-06-06	DEUTSCHE BANK AG	0.32	2018-06-05
795	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-06-01
796	2018-06-01	DEUTSCHE BANK AG	-0.48	2018-05-31
797	2018-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2018-05-30
798	2018-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2018-05-30
799	2018-05-31	BNP PARIBAS	-0.30	2018-05-30
800	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-05-30
801	2018-05-30	BNP PARIBAS	0.31	2018-05-29
802	2018-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-05-29
803	2018-05-29	CITIBANK N.A.	0.35	2018-05-28
804	2018-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-05-28
805	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-05-28
806	2018-05-29	DEUTSCHE BANK AG	-0.46	2018-05-28
807	2018-05-25	CITIBANK N.A.	0.28	2018-05-24
808	2018-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-05-09
809	2018-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-05-07
810	2018-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-04-30
811	2018-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-04-26
812	2018-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-04-26
813	2018-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-04-25
814	2018-04-26	MERRILL LYNCH FAR EAST LTD	-0.33	2018-04-25
815	2018-04-23	MERRILL LYNCH FAR EAST LTD	0.27	2018-04-20
816	2018-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-04-20
817	2018-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-04-17
818	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-04-16
819	2018-04-17	BNP PARIBAS	-0.32	2018-04-16
820	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-04-12
821	2018-04-12	CITIBANK N.A.	0.57	2018-04-11
822	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-04-11
823	2018-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-04-11
824	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-04-10
825	2018-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-04-04
826	2018-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-04-10
827	2018-04-06	DEUTSCHE BANK AG	0.42	2018-04-04
828	2018-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-04-04
829	2018-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-04-03
830	2018-04-04	DEUTSCHE BANK AG	-0.32	2018-04-03
831	2018-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-03-29
832	2018-04-03	DEUTSCHE BANK AG	-0.33	2018-03-29
833	2018-03-29	DEUTSCHE BANK AG	0.25	2018-03-28
834	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-03-28
835	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-03-27
836	2018-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-03-27
837	2018-03-28	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2018-03-27
838	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	2018-03-26
839	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.67	2018-03-26
840	2018-03-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-03-07
841	2018-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-03-07
842	2018-02-07	MERRILL LYNCH FAR EAST LTD	0.39	2018-02-06
843	2018-02-07	DEUTSCHE BANK AG	-0.41	2018-02-06
844	2018-02-06	DEUTSCHE BANK AG	0.26	2018-02-05
845	2018-02-06	MERRILL LYNCH FAR EAST LTD	-0.34	2018-02-05
846	2018-02-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-02-02
847	2018-02-05	MERRILL LYNCH FAR EAST LTD	0.33	2018-02-02
848	2018-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-02-02
849	2018-02-05	DEUTSCHE BANK AG	-0.39	2018-02-02
850	2018-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	2018-01-31
851	2018-01-31	DEUTSCHE BANK AG	0.35	2018-01-30
852	2018-01-31	MERRILL LYNCH FAR EAST LTD	-0.48	2018-01-30
853	2018-01-30	MERRILL LYNCH FAR EAST LTD	0.47	2018-01-29
854	2018-01-30	DEUTSCHE BANK AG	-0.48	2018-01-29
855	2018-01-26	DEUTSCHE BANK AG	0.64	2018-01-25
856	2018-01-26	MERRILL LYNCH FAR EAST LTD	-0.67	2018-01-25
857	2018-01-24	DEUTSCHE BANK AG	0.26	2018-01-23
858	2018-01-24	MERRILL LYNCH FAR EAST LTD	-0.27	2018-01-23
859	2018-01-23	MERRILL LYNCH FAR EAST LTD	0.59	2018-01-22
860	2018-01-23	DEUTSCHE BANK AG	-0.60	2018-01-22
861	2018-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2018-01-12
862	2018-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.15	2018-01-12
863	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-11
864	2018-01-08	DEUTSCHE BANK AG	0.63	2018-01-05
865	2018-01-08	MERRILL LYNCH FAR EAST LTD	-0.59	2018-01-05
866	2018-01-03	MERRILL LYNCH FAR EAST LTD	0.69	2018-01-02
867	2018-01-03	DEUTSCHE BANK AG	-0.63	2018-01-02
868	2017-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-12-14
869	2017-12-15	BNP PARIBAS	-0.35	2017-12-14
870	2017-12-12	BNP PARIBAS	0.33	2017-12-11
871	2017-12-05	JPMORGAN CHASE BANK, NATIONAL	0.66	2017-12-04
872	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.89	2017-12-04
873	2017-11-29	DEUTSCHE BANK AG	0.56	2017-11-28
874	2017-11-29	MERRILL LYNCH FAR EAST LTD	-0.61	2017-11-28
875	2017-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2017-11-27
876	2017-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-11-27
877	2017-11-27	JPMORGAN CHASE BANK, NATIONAL	0.59	2017-11-24
878	2017-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2017-11-24
879	2017-11-16	DEUTSCHE BANK AG	0.30	2017-11-15
880	2017-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-11-15
881	2017-11-16	MERRILL LYNCH FAR EAST LTD	-0.41	2017-11-15
882	2017-11-10	MERRILL LYNCH FAR EAST LTD	0.96	2017-11-09
883	2017-11-10	DEUTSCHE BANK AG	-0.85	2017-11-09
884	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-10-30
885	2017-10-31	BNP PARIBAS	-0.32	2017-10-30
886	2017-10-30	BNP PARIBAS	0.68	2017-10-27
887	2017-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.71	2017-10-27
888	2017-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-10-26
889	2017-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-10-20
890	2017-10-18	DEUTSCHE BANK AG	0.67	2017-10-17
891	2017-10-18	MERRILL LYNCH FAR EAST LTD	-0.63	2017-10-17
892	2017-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2017-10-13
893	2017-10-16	CITIBANK N.A.	-0.27	2017-10-13
894	2017-10-16	DEUTSCHE BANK AG	-0.50	2017-10-13
895	2017-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2017-09-01
896	2017-09-04	DEUTSCHE BANK AG	-0.50	2017-09-01
897	2017-09-01	DEUTSCHE BANK AG	0.43	2017-08-31
898	2017-09-01	CITIBANK N.A.	-0.26	2017-08-31
899	2017-08-31	DEUTSCHE BANK AG	0.37	2017-08-30
900	2017-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-08-30
901	2017-08-21	MERRILL LYNCH FAR EAST LTD	0.65	2017-08-18
902	2017-08-21	DEUTSCHE BANK AG	-0.68	2017-08-18
903	2017-08-14	DEUTSCHE BANK AG	0.66	2017-08-11
904	2017-08-14	MERRILL LYNCH FAR EAST LTD	-0.66	2017-08-11
905	2017-08-11	MERRILL LYNCH FAR EAST LTD	0.61	2017-08-10
906	2017-08-11	DEUTSCHE BANK AG	-0.71	2017-08-10
907	2017-08-10	DEUTSCHE BANK AG	0.27	2017-08-09
908	2017-08-10	MERRILL LYNCH FAR EAST LTD	-0.59	2017-08-09
909	2017-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-08-07
910	2017-08-08	DEUTSCHE BANK AG	0.26	2017-08-07
911	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-08-07
912	2017-08-03	MERRILL LYNCH FAR EAST LTD	0.64	2017-08-02
913	2017-08-03	DEUTSCHE BANK AG	-0.56	2017-08-02
914	2017-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-08-01
915	2017-08-02	DEUTSCHE BANK AG	-0.51	2017-08-01
916	2017-07-27	DEUTSCHE BANK AG	0.51	2017-07-26
917	2017-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2017-07-26
918	2017-07-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-07-21
919	2017-07-24	BNP PARIBAS	-0.35	2017-07-21
920	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-07-20
921	2017-07-21	BNP PARIBAS	-0.32	2017-07-20
922	2017-07-20	BNP PARIBAS	0.78	2017-07-19
923	2017-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.76	2017-07-19
924	2017-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-07-13
925	2017-07-14	DEUTSCHE BANK AG	-0.45	2017-07-13
926	2017-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-07-06
927	2017-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2017-07-06
928	2017-07-04	DEUTSCHE BANK AG	0.48	2017-07-03
929	2017-07-04	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-07-03
930	2017-07-04	MERRILL LYNCH FAR EAST LTD	-0.75	2017-07-03
931	2017-07-03	DEUTSCHE BANK AG	0.28	2017-06-30
932	2017-07-03	MERRILL LYNCH FAR EAST LTD	-0.36	2017-06-30
933	2017-06-30	DEUTSCHE BANK AG	0.46	2017-06-29
934	2017-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-06-29
935	2017-06-28	MERRILL LYNCH FAR EAST LTD	1.07	2017-06-27
936	2017-06-28	DEUTSCHE BANK AG	-1.34	2017-06-27
937	2017-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2017-06-26
938	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-06-26
939	2017-06-27	BNP PARIBAS	-0.38	2017-06-26
940	2017-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.83	2017-06-26
941	2017-06-21	DEUTSCHE BANK AG	0.51	2017-06-20
942	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-06-20
943	2017-06-21	BNP PARIBAS	-0.89	2017-06-20
944	2017-06-20	BNP PARIBAS	1.41	2017-06-19
945	2017-06-20	DEUTSCHE BANK AG	-1.29	2017-06-19
946	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-06-06
947	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-06-06
948	2017-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2017-06-06
949	2017-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-06-02
950	2017-06-05	DEUTSCHE BANK AG	-0.37	2017-06-02
951	2017-05-25	DEUTSCHE BANK AG	0.28	2017-05-24
952	2017-05-24	DEUTSCHE BANK AG	1.05	2017-05-23
953	2017-05-24	MERRILL LYNCH FAR EAST LTD	-1.03	2017-05-23
954	2017-05-18	MERRILL LYNCH FAR EAST LTD	1.04	2017-05-17
955	2017-05-18	DEUTSCHE BANK AG	-0.95	2017-05-17
956	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2017-05-16
957	2017-05-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-05-16
958	2017-05-17	DEUTSCHE BANK AG	-0.47	2017-05-16
959	2017-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2017-05-16
960	2017-05-15	DEUTSCHE BANK AG	0.28	2017-05-12
961	2017-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-05-12
962	2017-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-05-11
963	2017-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-05-10
964	2017-04-27	DEUTSCHE BANK AG	0.31	2017-04-26
965	2017-04-26	DEUTSCHE BANK AG	0.78	2017-04-25
966	2017-04-26	MERRILL LYNCH FAR EAST LTD	-0.71	2017-04-25
967	2017-04-25	DEUTSCHE BANK AG	0.30	2017-04-24
968	2017-04-25	BNP PARIBAS	-0.53	2017-04-24
969	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-04-13
970	2017-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-04-13
971	2017-04-18	BNP PARIBAS	-0.30	2017-04-13
972	2017-04-13	BNP PARIBAS	0.76	2017-04-12
973	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.72	2017-04-12
974	2017-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2017-04-10
975	2017-04-11	DEUTSCHE BANK AG	-0.75	2017-04-10
976	2017-04-10	DEUTSCHE BANK AG	0.64	2017-04-07
977	2017-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2017-04-07
978	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-04-06
979	2017-04-06	MERRILL LYNCH FAR EAST LTD	0.63	2017-04-05
980	2017-04-06	DEUTSCHE BANK AG	-0.66	2017-04-05
981	2017-03-30	DEUTSCHE BANK AG	0.28	2017-03-29
982	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-24
983	2017-03-23	DEUTSCHE BANK AG	0.71	2017-03-22
984	2017-03-23	MERRILL LYNCH FAR EAST LTD	-0.64	2017-03-22
985	2017-03-20	BNP PARIBAS	-0.25	2017-03-17
986	2017-03-17	BNP PARIBAS	0.31	2017-03-16
987	2017-03-14	MERRILL LYNCH FAR EAST LTD	0.68	2017-03-13
988	2017-03-14	DEUTSCHE BANK AG	-0.70	2017-03-13
989	2017-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-03-07
990	2017-03-07	DEUTSCHE BANK AG	0.37	2017-03-06
991	2017-03-07	MERRILL LYNCH FAR EAST LTD	-0.50	2017-03-06
992	2017-03-06	MERRILL LYNCH FAR EAST LTD	0.51	2017-03-03
993	2017-03-06	DEUTSCHE BANK AG	-0.60	2017-03-03
994	2017-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-02-22
995	2017-02-17	MACQUARIE BANK LTD	0.30	2017-02-15
996	2017-02-17	BNP PARIBAS	-0.29	2017-02-16
997	2017-02-09	CITIBANK N.A.	-0.30	2017-02-08
998	2017-01-23	JPMORGAN CHASE BANK, NATIONAL	0.85	2017-01-20
999	2017-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2017-01-20
1000	2017-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-01-18
1001	2017-01-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-01-13
1002	2017-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-01-12
1003	2017-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-01-12
1004	2017-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-01-04
1005	2017-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-01-04
1006	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-12-20
1007	2016-12-05	DEUTSCHE BANK AG	-0.31	2016-12-02
1008	2016-11-24	CITIBANK N.A.	0.26	2016-11-23
1009	2016-11-24	BNP PARIBAS	-0.32	2016-11-23
1010	2016-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-11-22
1011	2016-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2016-11-14
1012	2016-11-15	DEUTSCHE BANK AG	-0.30	2016-11-14
1013	2016-10-24	SG SECURITIES (HK) LTD	0.29	2016-10-20
1014	2016-10-20	DEUTSCHE BANK AG	0.72	2016-10-19
1015	2016-10-20	BNP PARIBAS	-0.59	2016-10-19
1016	2016-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-10-07
1017	2016-10-06	SG SECURITIES (HK) LTD	-0.27	2016-10-05
1018	2016-09-28	BNP PARIBAS	0.45	2016-09-27
1019	2016-09-28	DEUTSCHE BANK AG	-0.48	2016-09-27
1020	2016-09-20	DEUTSCHE BANK AG	0.34	2016-09-19
1021	2016-09-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-09-19
1022	2016-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2016-09-19
1023	2016-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-09-15
1024	2016-09-19	DEUTSCHE BANK AG	-0.49	2016-09-15
1025	2016-09-14	SG SECURITIES (HK) LTD	0.39	2016-09-13
1026	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-09-13
1027	2016-09-13	DEUTSCHE BANK AG	0.32	2016-09-12
1028	2016-09-07	BNP PARIBAS	0.28	2016-09-06
1029	2016-09-07	DEUTSCHE BANK AG	-0.28	2016-09-06
1030	2016-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-08-15
1031	2016-08-11	BNP PARIBAS	0.27	2016-08-10
1032	2016-08-11	CITIBANK N.A.	-0.30	2016-08-10
1033	2016-08-01	CITIBANK N.A.	0.26	2016-07-29
1034	2016-08-01	BNP PARIBAS	-0.30	2016-07-29
1035	2016-07-21	DEUTSCHE BANK AG	0.26	2016-07-20
1036	2016-07-19	DEUTSCHE BANK AG	0.46	2016-07-18
1037	2016-07-19	MERRILL LYNCH FAR EAST LTD	-0.33	2016-07-18
1038	2016-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2016-07-15
1039	2016-07-18	MERRILL LYNCH FAR EAST LTD	0.36	2016-07-15
1040	2016-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-07-15
1041	2016-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2016-07-15
1042	2016-07-15	JPMORGAN CHASE BANK, NATIONAL	0.55	2016-07-14
1043	2016-07-15	DEUTSCHE BANK AG	0.42	2016-07-14
1044	2016-07-15	MERRILL LYNCH FAR EAST LTD	-0.43	2016-07-14
1045	2016-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2016-07-14
1046	2016-07-14	MERRILL LYNCH FAR EAST LTD	0.43	2016-07-13
1047	2016-07-13	DEUTSCHE BANK AG	1.03	2016-07-12
1048	2016-07-13	MERRILL LYNCH FAR EAST LTD	-0.88	2016-07-12
1049	2016-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2016-07-11
1050	2016-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.67	2016-07-11
1051	2016-07-11	MERRILL LYNCH FAR EAST LTD	0.88	2016-07-08
1052	2016-07-11	JPMORGAN CHASE BANK, NATIONAL	0.55	2016-07-08
1053	2016-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-07-08
1054	2016-07-11	DEUTSCHE BANK AG	-0.60	2016-07-08
1055	2016-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2016-07-08
1056	2016-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2016-07-06
1057	2016-07-07	DEUTSCHE BANK AG	-0.69	2016-07-06
1058	2016-06-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-06-28
1059	2016-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-06-28
1060	2016-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-06-28
1061	2016-06-28	SG SECURITIES (HK) LTD	0.33	2016-06-27
1062	2016-06-28	CITIBANK N.A.	-0.39	2016-06-27
1063	2016-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	2016-06-24
1064	2016-06-27	BNP PARIBAS	0.33	2016-06-24
1065	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-06-24
1066	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	-1.59	2016-06-24
1067	2016-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-06-22
1068	2016-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-06-20
1069	2016-06-20	CITIBANK N.A.	0.40	2016-06-17
1070	2016-06-20	SG SECURITIES (HK) LTD	-0.35	2016-06-17
1071	2016-06-17	DEUTSCHE BANK AG	0.43	2016-06-16
1072	2016-06-17	BNP PARIBAS	-0.41	2016-06-16
1073	2016-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-06-15
1074	2016-06-15	JPMORGAN CHASE BANK, NATIONAL	2.09	2016-06-14
1075	2016-06-15	MACQUARIE BANK LTD	-0.27	2016-06-14
1076	2016-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.92	2016-06-14
1077	2016-06-14	DEUTSCHE BANK AG	1.02	2016-06-13
1078	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	0.92	2016-06-13
1079	2016-06-14	MERRILL LYNCH FAR EAST LTD	-1.03	2016-06-13
1080	2016-06-14	BNP PARIBAS	-1.09	2016-06-13
1081	2016-06-13	DEUTSCHE BANK AG	1.27	2016-06-10
1082	2016-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2016-06-10
1083	2016-06-13	MERRILL LYNCH FAR EAST LTD	-0.51	2016-06-10
1084	2016-06-10	DEUTSCHE BANK AG	0.79	2016-06-08
1085	2016-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2016-06-08
1086	2016-06-08	MERRILL LYNCH FAR EAST LTD	1.61	2016-06-07
1087	2016-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2016-06-07
1088	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2016-06-07
1089	2016-06-08	CITIBANK N.A.	0.26	2016-06-07
1090	2016-06-08	BNP PARIBAS	-0.64	2016-06-07
1091	2016-06-08	DEUTSCHE BANK AG	-2.62	2016-06-07
1092	2016-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86	2016-06-06
1093	2016-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2016-06-06
1094	2016-06-07	DEUTSCHE BANK AG	-0.51	2016-06-06
1095	2016-06-07	JPMORGAN CHASE BANK, NATIONAL	-1.08	2016-06-06
1096	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.57	2016-06-06
1097	2016-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2016-06-03
1098	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.53	2016-06-03
1099	2016-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2016-06-02
1100	2016-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-06-02
1101	2016-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-06-02
1102	2016-06-02	BNP PARIBAS	0.59	2016-06-01
1103	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-06-01
1104	2016-06-01	BNP PARIBAS	0.41	2016-05-31
1105	2016-06-01	CITIBANK N.A.	-0.43	2016-05-31
1106	2016-05-31	BNP PARIBAS	0.43	2016-05-30
1107	2016-05-31	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-05-30
1108	2016-05-31	CITIBANK N.A.	-0.28	2016-05-30
1109	2016-05-31	DEUTSCHE BANK AG	-0.47	2016-05-30
1110	2016-05-20	CITIBANK N.A.	0.44	2016-05-19
1111	2016-05-20	DEUTSCHE BANK AG	-0.49	2016-05-19
1112	2016-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-05-18
1113	2016-05-17	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-05-16
1114	2016-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-05-16
1115	2016-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2016-05-16
1116	2016-05-16	JPMORGAN CHASE BANK, NATIONAL	0.53	2016-05-13
1117	2016-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2016-05-13
1118	2016-05-16	DEUTSCHE BANK AG	-0.37	2016-05-13
1119	2016-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2016-05-13
1120	2016-05-13	THE HONGKONG AND SHANGHAI BANKING	1.44	2016-05-12
1121	2016-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2016-05-12
1122	2016-05-13	JPMORGAN CHASE BANK, NATIONAL	-1.92	2016-05-12
1123	2016-05-10	BNP PARIBAS	0.53	2016-05-09
1124	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2016-05-09
1125	2016-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-05-05
1126	2016-05-06	DEUTSCHE BANK AG	-0.40	2016-05-05
1127	2016-05-05	DEUTSCHE BANK AG	1.34	2016-05-04
1128	2016-05-05	CITIBANK N.A.	-0.29	2016-05-04
1129	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2016-05-04
1130	2016-05-04	CITIBANK N.A.	0.29	2016-05-03
1131	2016-04-29	DEUTSCHE BANK AG	0.39	2016-04-28
1132	2016-04-25	CITIBANK N.A.	0.57	2016-04-22
1133	2016-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-04-22
1134	2016-04-25	DEUTSCHE BANK AG	-0.43	2016-04-22
1135	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.61	2016-04-22
1136	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	0.66	2016-04-21
1137	2016-04-22	BNP PARIBAS	-0.54	2016-04-21
1138	2016-04-21	DEUTSCHE BANK AG	0.53	2016-04-20
1139	2016-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2016-04-20
1140	2016-04-20	JPMORGAN CHASE BANK, NATIONAL	0.70	2016-04-19
1141	2016-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2016-04-19
1142	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2016-04-18
1143	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-04-18
1144	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-04-14
1145	2016-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-04-14
1146	2016-04-14	JPMORGAN CHASE BANK, NATIONAL	0.87	2016-04-13
1147	2016-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2016-04-13
1148	2016-04-08	BNP PARIBAS	0.32	2016-04-07
1149	2016-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-04-07
1150	2016-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-04-06
1151	2016-04-07	BNP PARIBAS	-0.40	2016-04-06
1152	2016-04-06	BNP PARIBAS	0.39	2016-04-05
1153	2016-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-04-05
1154	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	0.44	2016-04-01
1155	2016-04-05	BNP PARIBAS	-0.30	2016-04-01
1156	2016-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-03-31
1157	2016-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2016-03-31
1158	2016-03-31	BNP PARIBAS	0.39	2016-03-30
1159	2016-03-31	DEUTSCHE BANK AG	-0.34	2016-03-30
1160	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-03-29
1161	2016-03-30	BNP PARIBAS	-0.37	2016-03-29
1162	2016-03-22	BNP PARIBAS	0.47	2016-03-21
1163	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2016-03-21
1164	2016-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-03-18
1165	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-03-17
1166	2016-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2016-03-17
1167	2016-03-17	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-03-16
1168	2016-03-17	DEUTSCHE BANK AG	-0.48	2016-03-16
1169	2016-03-16	DEUTSCHE BANK AG	0.31	2016-03-15
1170	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-03-11
1171	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2016-03-11
1172	2016-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2016-02-25
1173	2016-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-02-25
1174	2016-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	2016-02-24
1175	2016-02-25	JPMORGAN CHASE BANK, NATIONAL	-1.48	2016-02-24
1176	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-02-23
1177	2016-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2016-02-23
1178	2016-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-02-17
1179	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2016-02-15
1180	2016-02-16	DEUTSCHE BANK AG	-0.50	2016-02-15
1181	2016-02-12	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-02-11
1182	2016-02-12	DEUTSCHE BANK AG	0.39	2016-02-11
1183	2016-02-12	BNP PARIBAS	-0.50	2016-02-11
1184	2016-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.51	2016-02-11
1185	2016-02-11	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-02-05
1186	2016-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2016-02-05
1187	2016-02-05	BNP PARIBAS	0.48	2016-02-04
1188	2016-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2016-02-03
1189	2016-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-02-03
1190	2016-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2016-01-07
1191	2016-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-01-07
1192	2015-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-12-29
1193	2015-12-30	DEUTSCHE BANK AG	-0.42	2015-12-29
1194	2015-12-28	DEUTSCHE BANK AG	0.30	2015-12-23
1195	2015-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-12-23
1196	2015-12-21	JPMORGAN CHASE BANK, NATIONAL	1.43	2015-12-18
1197	2015-12-21	DEUTSCHE BANK AG	-1.45	2015-12-18
1198	2015-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2015-12-17
1199	2015-12-18	BNP PARIBAS	-0.26	2015-12-17
1200	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-12-17
1201	2015-12-17	DEUTSCHE BANK AG	1.01	2015-12-16
1202	2015-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-12-16
1203	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	-1.07	2015-12-16
1204	2015-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-12-15
1205	2015-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-12-15
1206	2015-12-08	DEUTSCHE BANK AG	0.93	2015-12-07
1207	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2015-12-07
1208	2015-12-07	DEUTSCHE BANK AG	0.79	2015-12-04
1209	2015-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-12-04
1210	2015-12-07	MERRILL LYNCH FAR EAST LTD	-1.01	2015-12-04
1211	2015-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2015-12-03
1212	2015-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-12-03
1213	2015-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-12-02
1214	2015-12-01	DEUTSCHE BANK AG	1.14	2015-11-30
1215	2015-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2015-11-30
1216	2015-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2015-11-27
1217	2015-11-30	DEUTSCHE BANK AG	-0.65	2015-11-27
1218	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.56	2015-11-24
1219	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-11-24
1220	2015-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-11-20
1221	2015-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-11-20
1222	2015-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-11-20
1223	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-11-17
1224	2015-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-11-13
1225	2015-11-12	BNP PARIBAS	0.38	2015-11-11
1226	2015-11-12	DEUTSCHE BANK AG	-0.51	2015-11-11
1227	2015-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2015-11-10
1228	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-11-10
1229	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-11-10
1230	2015-11-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-11-06
1231	2015-11-09	BNP PARIBAS	-0.25	2015-11-06
1232	2015-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-11-05
1233	2015-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	2015-11-04
1234	2015-11-05	DEUTSCHE BANK AG	0.42	2015-11-04
1235	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.95	2015-11-04
1236	2015-11-04	CITIBANK N.A.	0.26	2015-11-03
1237	2015-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-11-02
1238	2015-11-03	DEUTSCHE BANK AG	-0.57	2015-11-02
1239	2015-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-10-30
1240	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-10-30
1241	2015-10-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-10-29
1242	2015-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-10-29
1243	2015-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-10-28
1244	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-10-07
1245	2015-10-08	BNP PARIBAS	-0.25	2015-10-07
1246	2015-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-09-18
1247	2015-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-09-18
1248	2015-09-18	DEUTSCHE BANK AG	0.73	2015-09-17
1249	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	0.69	2015-09-17
1250	2015-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	2015-09-17
1251	2015-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-09-16
1252	2015-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-09-08
1253	2015-09-08	BNP PARIBAS	0.69	2015-09-07
1254	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.80	2015-09-07
1255	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-08-27
1256	2015-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-08-26
1257	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-08-26
1258	2015-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-07-31
1259	2015-08-03	DEUTSCHE BANK AG	-0.37	2015-07-31
1260	2015-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2015-07-24
1261	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.67	2015-07-10
1262	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-07-10
1263	2015-07-13	BNP PARIBAS	-0.86	2015-07-10
1264	2015-07-09	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-07-08
1265	2015-07-08	DEUTSCHE BANK AG	0.38	2015-07-07
1266	2015-07-08	BNP PARIBAS	-0.36	2015-07-07
1267	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	0.88	2015-07-02
1268	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.81	2015-07-02
1269	2015-06-30	MACQUARIE BANK LTD	-0.26	2015-06-29
1270	2015-06-26	MACQUARIE BANK LTD	0.26	2015-06-25
1271	2015-06-26	BNP PARIBAS	-0.25	2015-06-25
1272	2015-06-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-06-19
1273	2015-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-06-19
1274	2015-06-19	BNP PARIBAS	0.79	2015-06-18
1275	2015-06-19	DEUTSCHE BANK AG	-0.78	2015-06-18
1276	2015-06-17	DEUTSCHE BANK AG	0.64	2015-06-16
1277	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-06-16
1278	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-06-15
1279	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-06-15
1280	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-06-10
1281	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-06-10
1282	2015-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2015-06-10
1283	2015-06-10	DEUTSCHE BANK AG	0.57	2015-06-09
1284	2015-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-06-09
1285	2015-06-09	DEUTSCHE BANK AG	1.57	2015-06-08
1286	2015-06-09	SG SECURITIES (HK) LTD	0.26	2015-06-08
1287	2015-06-09	UBS SECURITIES HONG KONG LTD	-0.27	2015-06-08
1288	2015-06-09	MERRILL LYNCH FAR EAST LTD	-0.54	2015-06-08
1289	2015-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2015-06-08
1290	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	2015-06-04
1291	2015-06-05	MERRILL LYNCH FAR EAST LTD	0.55	2015-06-04
1292	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-06-04
1293	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-06-04
1294	2015-06-05	DEUTSCHE BANK AG	-0.98	2015-06-04
1295	2015-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2015-06-03
1296	2015-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2015-06-03
1297	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-06-03
1298	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-06-03
1299	2015-06-04	DEUTSCHE BANK AG	-1.06	2015-06-03
1300	2015-06-03	BNP PARIBAS	0.40	2015-06-02
1301	2015-06-03	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-06-02
1302	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-06-02
1303	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-05-29
1304	2015-05-27	BNP PARIBAS	0.76	2015-05-26
1305	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	0.59	2015-05-26
1306	2015-05-27	DEUTSCHE BANK AG	-1.46	2015-05-26
1307	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-15
1308	2015-05-15	DEUTSCHE BANK AG	0.68	2015-05-14
1309	2015-05-15	BNP PARIBAS	-0.82	2015-05-14
1310	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.74	2015-05-12
1311	2015-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	2015-05-12
1312	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.69	2015-05-12
1313	2015-05-12	DEUTSCHE BANK AG	0.45	2015-05-11
1314	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.43	2015-05-11
1315	2015-05-11	BNP PARIBAS	0.56	2015-05-08
1316	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-05-08
1317	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	0.81	2015-05-07
1318	2015-05-08	BNP PARIBAS	-0.84	2015-05-07
1319	2015-04-24	MERRILL LYNCH FAR EAST LTD	0.64	2015-04-23
1320	2015-04-24	DEUTSCHE BANK AG	-0.64	2015-04-23
1321	2015-04-23	DEUTSCHE BANK AG	0.54	2015-04-22
1322	2015-04-23	MERRILL LYNCH FAR EAST LTD	-0.62	2015-04-22
1323	2015-04-22	MERRILL LYNCH FAR EAST LTD	0.63	2015-04-21
1324	2015-04-22	DEUTSCHE BANK AG	-0.69	2015-04-21
1325	2015-04-21	DEUTSCHE BANK AG	0.33	2015-04-20
1326	2015-04-21	MERRILL LYNCH FAR EAST LTD	-0.33	2015-04-20
1327	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.30	2015-04-17
1328	2015-04-20	MERRILL LYNCH FAR EAST LTD	0.27	2015-04-17
1329	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-04-17
1330	2015-04-14	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-04-13
1331	2015-04-14	DEUTSCHE BANK AG	-0.42	2015-04-13
1332	2015-04-09	DEUTSCHE BANK AG	0.60	2015-04-08
1333	2015-04-09	MERRILL LYNCH FAR EAST LTD	-0.62	2015-04-08
1334	2015-04-08	MERRILL LYNCH FAR EAST LTD	0.61	2015-04-02
1335	2015-04-08	DEUTSCHE BANK AG	-0.83	2015-04-02
1336	2015-04-02	DEUTSCHE BANK AG	0.61	2015-04-01
1337	2015-04-02	MERRILL LYNCH FAR EAST LTD	-0.65	2015-04-01
1338	2015-04-01	MERRILL LYNCH FAR EAST LTD	0.65	2015-03-31
1339	2015-04-01	DEUTSCHE BANK AG	-0.62	2015-03-31
1340	2015-03-31	DEUTSCHE BANK AG	0.45	2015-03-30
1341	2015-03-31	MERRILL LYNCH FAR EAST LTD	-0.40	2015-03-30
1342	2015-03-30	MERRILL LYNCH FAR EAST LTD	0.40	2015-03-27
1343	2015-03-30	DEUTSCHE BANK AG	-0.40	2015-03-27
1344	2015-03-27	BNP PARIBAS	0.33	2015-03-26
1345	2015-03-25	DEUTSCHE BANK AG	0.85	2015-03-24
1346	2015-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-03-24
1347	2015-03-25	MERRILL LYNCH FAR EAST LTD	-0.34	2015-03-24
1348	2015-03-24	MERRILL LYNCH FAR EAST LTD	0.44	2015-03-23
1349	2015-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-03-23
1350	2015-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-03-19
1351	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2015-03-23
1352	2015-03-23	DEUTSCHE BANK AG	0.28	2015-03-20
1353	2015-03-19	DEUTSCHE BANK AG	0.44	2015-03-18
1354	2015-03-16	MERRILL LYNCH FAR EAST LTD	0.26	2015-03-13
1355	2015-03-16	DEUTSCHE BANK AG	-0.31	2015-03-13
1356	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.97	2015-03-12
1357	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	2015-03-12
1358	2015-03-09	JPMORGAN CHASE BANK, NATIONAL	0.61	2015-03-06
1359	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-03-06
1360	2015-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-03-05
1361	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2015-03-02
1362	2015-03-03	JPMORGAN CHASE BANK, NATIONAL	-1.03	2015-03-02
1363	2015-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-02-23
1364	2015-02-24	BNP PARIBAS	-0.30	2015-02-23
1365	2015-02-13	BNP PARIBAS	0.33	2015-02-12
1366	2015-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-02-12
1367	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2015-02-03
1368	2015-02-04	DEUTSCHE BANK AG	-0.80	2015-02-03
1369	2015-01-29	DEUTSCHE BANK AG	0.41	2015-01-28
1370	2015-01-26	DEUTSCHE BANK AG	0.79	2015-01-23
1371	2015-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2015-01-23
1372	2015-01-20	DEUTSCHE BANK AG	0.28	2015-01-19
1373	2015-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.55	2015-01-19
1374	2015-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-01-12
1375	2015-01-13	DEUTSCHE BANK AG	-0.25	2015-01-12
1376	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-01-09
1377	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2015-01-07
1378	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-01-07
1379	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.70	2015-01-07
1380	2015-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-01-02
1381	2015-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-01-02
1382	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.78	2014-12-16
1383	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2014-12-16
1384	2014-12-09	DEUTSCHE BANK AG	0.31	2014-12-08
1385	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-12-08
1386	2014-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-12-04
1387	2014-12-05	DEUTSCHE BANK AG	-0.35	2014-12-04
1388	2014-12-02	DEUTSCHE BANK AG	0.33	2014-12-01
1389	2014-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-12-01
1390	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-11-25
1391	2014-11-26	BNP PARIBAS	-0.58	2014-11-25
1392	2014-11-25	BNP PARIBAS	0.57	2014-11-24
1393	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-11-24
1394	2014-11-25	DEUTSCHE BANK AG	0.45	2014-11-24
1395	2014-11-25	MERRILL LYNCH FAR EAST LTD	-0.66	2014-11-24
1396	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-11-24
1397	2014-11-20	CITIBANK N.A.	1.20	2014-11-19
1398	2014-11-20	MERRILL LYNCH FAR EAST LTD	0.67	2014-11-19
1399	2014-11-20	DEUTSCHE BANK AG	-0.54	2014-11-19
1400	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.25	2014-11-19
1401	2014-11-18	DEUTSCHE BANK AG	-0.30	2014-11-17
1402	2014-11-05	DEUTSCHE BANK AG	0.66	2014-11-04
1403	2014-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2014-11-04
1404	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-10-30
1405	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-27
1406	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-10-23
1407	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-10-20
1408	2014-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-10-16
1409	2014-10-17	DEUTSCHE BANK AG	-0.32	2014-10-16
1410	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-09-30
1411	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-09-30
1412	2014-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-09-25
1413	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-25
1414	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-09-24
1415	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-09-22
1416	2014-09-23	DEUTSCHE BANK AG	-0.28	2014-09-22
1417	2014-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2014-09-19
1418	2014-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-09-19
1419	2014-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-09-17
1420	2014-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-09-16
1421	2014-09-08	UBS SECURITIES HONG KONG LTD	0.50	2014-09-05
1422	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-09-05
1423	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	2.15	2014-09-02
1424	2014-09-03	BANK OF CHINA (HONG KONG) LTD	-2.08	2014-09-02
1425	2014-09-02	DEUTSCHE BANK AG	-0.26	2014-09-01
1426	2014-07-24	BNP PARIBAS	0.29	2014-07-23
1427	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-07-23
1428	2014-06-19	DEUTSCHE BANK AG	0.26	2014-06-18
1429	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-06-12
1430	2014-06-13	BNP PARIBAS	-0.29	2014-06-12
1431	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-06-10
1432	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	0.94	2014-05-30
1433	2014-06-03	BNP PARIBAS	-0.96	2014-05-30
1434	2014-05-27	BNP PARIBAS	0.48	2014-05-26
1435	2014-05-27	DEUTSCHE BANK AG	-0.26	2014-05-26
1436	2014-05-27	CITIBANK N.A.	-0.31	2014-05-26
1437	2014-05-12	CITIBANK N.A.	0.31	2014-05-09
1438	2014-05-12	BNP PARIBAS	-0.29	2014-05-09
1439	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-04-28
1440	2014-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-04-17
1441	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2014-04-16
1442	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-04-16
1443	2014-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-04-03
1444	2014-04-02	BNP PARIBAS	0.63	2014-04-01
1445	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.73	2014-04-01
1446	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	2014-03-28
1447	2014-03-31	BNP PARIBAS	-0.56	2014-03-28
1448	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-03-24
1449	2014-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-03-20
1450	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.94	2014-03-20
1451	2014-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-03-19
1452	2014-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.87	2014-03-19
1453	2014-03-12	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-03-11
1454	2014-03-12	UBS SECURITIES HONG KONG LTD	-0.31	2014-03-11
1455	2014-03-11	UBS SECURITIES HONG KONG LTD	-0.28	2014-03-10
1456	2014-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-03-07
1457	2014-03-10	UBS SECURITIES HONG KONG LTD	-0.28	2014-03-07
1458	2014-03-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-03-06
1459	2014-03-07	DEUTSCHE BANK AG	-0.26	2014-03-06
1460	2014-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-02-28
1461	2014-03-03	UBS SECURITIES HONG KONG LTD	-0.31	2014-02-28
1462	2014-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-02-25
1463	2014-02-26	DEUTSCHE BANK AG	-0.25	2014-02-25
1464	2014-02-14	BNP PARIBAS	0.63	2014-02-13
1465	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-02-13
1466	2014-02-13	DEUTSCHE BANK AG	0.35	2014-02-12
1467	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-02-12
1468	2014-02-05	BNP PARIBAS	-0.25	2014-02-04
1469	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-27
1470	2014-01-27	UBS SECURITIES HONG KONG LTD	2.35	2014-01-24
1471	2014-01-27	CITIBANK N.A.	-2.33	2014-01-24
1472	2014-01-17	BNP PARIBAS	0.37	2014-01-16
1473	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-01-16
1474	2014-01-15	DEUTSCHE BANK AG	0.25	2014-01-14
1475	2014-01-10	DEUTSCHE BANK AG	-0.32	2014-01-09
1476	2014-01-08	DEUTSCHE BANK AG	0.47	2014-01-07
1477	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-01-07
1478	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-01-06
1479	2013-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-12-27
1480	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-12-20
1481	2013-12-23	BNP PARIBAS	-0.37	2013-12-20
1482	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-12-16
1483	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-12-16
1484	2013-12-17	DEUTSCHE BANK AG	-0.46	2013-12-16
1485	2013-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-12-12
1486	2013-12-12	BNP PARIBAS	0.41	2013-12-11
1487	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-12-11
1488	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2013-12-06
1489	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-12-06
1490	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-26
1491	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-01
1492	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.28	2013-10-31
1493	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-10-22
1494	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-10-22
1495	2013-10-23	CITIBANK N.A.	-0.27	2013-10-22
1496	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-15
1497	2013-10-15	CITIBANK N.A.	0.44	2013-10-11
1498	2013-10-15	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-10-11
1499	2013-10-15	BANK OF CHINA (HONG KONG) LTD	-1.16	2013-10-11
1500	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-10-10
1501	2013-10-11	BANK OF CHINA (HONG KONG) LTD	-0.55	2013-10-10
1502	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-09-24
1503	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-09-23
1504	2013-09-24	UBS SECURITIES HONG KONG LTD	-0.31	2013-09-23
1505	2013-09-23	UBS SECURITIES HONG KONG LTD	0.29	2013-09-19
1506	2013-09-23	CITIBANK N.A.	-0.32	2013-09-19
1507	2013-09-19	CITIBANK N.A.	0.28	2013-09-18
1508	2013-09-19	BNP PARIBAS	-0.27	2013-09-18
1509	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-09-13
1510	2013-09-16	BNP PARIBAS	-0.39	2013-09-13
1511	2013-09-13	BNP PARIBAS	0.66	2013-09-12
1512	2013-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-09-12
1513	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-09-12
1514	2013-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-09-10
1515	2013-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-09-05
1516	2013-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-09-05
1517	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-09-03
1518	2013-09-04	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-09-03
1519	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-08-28
1520	2013-08-29	BNP PARIBAS	-0.42	2013-08-28
1521	2013-08-13	BNP PARIBAS	0.29	2013-08-12
1522	2013-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-08-12
1523	2013-07-08	BNP PARIBAS	0.27	2013-07-05
1524	2013-07-08	CITIBANK N.A.	-0.27	2013-07-05
1525	2013-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-07-04
1526	2013-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-07-04
1527	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-06-28
1528	2013-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-06-28
1529	2013-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-06-26
1530	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-06-25
1531	2013-06-25	BNP PARIBAS	-0.27	2013-06-24
1532	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-06-21
1533	2013-06-21	CITIBANK N.A.	0.49	2013-06-20
1534	2013-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-06-20
1535	2013-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-06-10
1536	2013-06-10	CITIBANK N.A.	0.43	2013-06-07
1537	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-06-07
1538	2013-06-10	DEUTSCHE BANK AG	0.29	2013-06-07
1539	2013-06-10	BNP PARIBAS	-0.97	2013-06-07
1540	2013-06-04	BNP PARIBAS	1.03	2013-06-03
1541	2013-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-06-03
1542	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-06-03
1543	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.91	2013-06-03
1544	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-05-30
1545	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.53	2013-05-30
1546	2013-05-27	DEUTSCHE SECURITIES ASIA LTD	0.78	2013-05-24
1547	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.70	2013-05-24
1548	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-05-22
1549	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-05-22
1550	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-05-16
1551	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-05-16
1552	2013-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-05-13
1553	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	2013-04-25
1554	2013-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.77	2013-04-25
1555	2013-04-19	CITIBANK N.A.	-0.26	2013-04-18
1556	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-04-02
1557	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-22
1558	2013-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-03-22
1559	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-03-20
1560	2013-03-20	CITIBANK N.A.	-0.26	2013-03-19
1561	2013-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-03-13
1562	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-03-12
1563	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-03-08
1564	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	1.10	2013-03-07
1565	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	0.93	2013-03-07
1566	2013-03-08	CITIBANK N.A.	0.54	2013-03-07
1567	2013-03-08	UBS SECURITIES HONG KONG LTD	0.48	2013-03-07
1568	2013-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-03-07
1569	2013-03-08	BANK OF CHINA (HONG KONG) LTD	-4.27	2013-03-07
1570	2013-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-03-05
1571	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-02-28
1572	2013-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-02-20
1573	2013-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-02-08
1574	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-02-06
1575	2013-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2013-02-06
1576	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-02-05
1577	2013-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-02-05
1578	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	19.92	2013-01-24
1579	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-19.76	2013-01-24
1580	2013-01-17	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-01-16
1581	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-11
1582	2013-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2013-01-09
1583	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-01-09
1584	2013-01-09	CITIBANK N.A.	0.30	2013-01-08
1585	2013-01-08	CITIBANK N.A.	0.31	2013-01-07
1586	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-01-07
1587	2013-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-01-03
1588	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-12-28
1589	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2012-12-28
1590	2013-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.53	2012-12-28
1591	2013-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2012-12-28
1592	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	1.72	2012-12-27
1593	2012-12-28	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-12-27
1594	2012-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2012-12-27
1595	2012-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2012-12-27
1596	2012-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.79	2012-12-27
1597	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	1.66	2012-12-21
1598	2012-12-27	DEUTSCHE SECURITIES ASIA LTD	-0.50	2012-12-21
1599	2012-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2012-12-21
1600	2012-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.67	2012-12-20
1601	2012-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2012-12-20
1602	2012-12-21	CITIBANK N.A.	0.66	2012-12-20
1603	2012-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2012-12-20
1604	2012-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-12-20
1605	2012-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	2012-12-20
1606	2012-12-21	HANG SENG SECURITIES LTD	-0.27	2012-12-20
1607	2012-12-21	BANK OF CHINA (HONG KONG) LTD	-3.15	2012-12-20
1608	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-12-19
1609	2012-12-20	MERRILL LYNCH FAR EAST LTD	-0.31	2012-12-19
1610	2012-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-12-19
1611	2012-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	2012-12-18
1612	2012-12-19	MERRILL LYNCH FAR EAST LTD	0.27	2012-12-18
1613	2012-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-12-18
1614	2012-12-19	UBS SECURITIES HONG KONG LTD	-0.52	2012-12-18
1615	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-12-18
1616	2012-12-18	DEUTSCHE SECURITIES ASIA LTD	1.12	2012-12-17
1617	2012-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2012-12-17
1618	2012-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2012-12-17
1619	2012-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2012-12-17
1620	2012-12-17	UBS SECURITIES HONG KONG LTD	0.61	2012-12-14
1621	2012-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2012-12-14
1622	2012-12-17	CITIBANK N.A.	-0.28	2012-12-14
1623	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	2012-12-14
1624	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-12-12
1625	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-12-06
1626	2012-12-07	BNP PARIBAS	-0.31	2012-12-06
1627	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-03
1628	2012-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-12-03
1629	2012-12-03	BNP PARIBAS	0.29	2012-11-30
1630	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-11-30
1631	2012-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-11-29
1632	2012-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-11-29
1633	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-11-29
1634	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.98	2012-10-22
1635	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.99	2012-11-02
1636	2012-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2012-09-26
1637	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-09-26
1638	2012-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2012-09-26
1639	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-24
1640	2012-09-21	CITIBANK N.A.	0.35	2012-09-20
1641	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-09-20
1642	2012-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-09-17
1643	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-09-17
1644	2012-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2012-09-14
1645	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-09-14
1646	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-11
1647	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-09-10
1648	2012-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-09-07
1649	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-09-07
1650	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-08-30
1651	2012-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2012-08-30
1652	2012-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2012-08-27
1653	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-08-15
1654	2012-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-08-01
1655	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-07-31
1656	2012-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-07-26
1657	2012-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-07-25
1658	2012-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2012-06-21
1659	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-06-21
1660	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-06-19
1661	2012-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2012-06-19
1662	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-06-18
1663	2012-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	2012-06-18
1664	2012-06-13	ABN AMRO CLEARING HONG KONG LTD	0.30	2012-06-12
1665	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-06-12
1666	2012-06-12	BNP PARIBAS	0.34	2012-06-11
1667	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-06-11
1668	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-06-05
1669	2012-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-06-01
1670	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-01
1671	2012-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-05-30
1672	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-05-28
1673	2012-05-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2012-05-28
1674	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-05-25
1675	2012-05-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2012-05-25
1676	2012-05-28	BNP PARIBAS	-0.37	2012-05-25
1677	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-05-24
1678	2012-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-05-24
1679	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-05-23
1680	2012-05-23	CITIBANK N.A.	0.26	2012-05-22
1681	2012-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2012-05-17
1682	2012-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2012-05-17
1683	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.23	2012-05-17
1684	2012-05-17	BNP PARIBAS	0.40	2012-05-16
1685	2012-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2012-05-16
1686	2012-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2012-05-15
1687	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-05-15
1688	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-14
1689	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-04-27
1690	2012-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2012-04-27
1691	2012-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2012-04-18
1692	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-04-18
1693	2012-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-03-20
1694	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-05
1695	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-01-27
1696	2012-01-30	HANG SENG BANK LTD	-0.59	2012-01-27
1697	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-01-06
1698	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-12-30
1699	2011-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-11-15
1700	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-11-15
1701	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-10-07
1702	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-09-28
1703	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-09-28
1704	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-09-21
1705	2011-09-21	UBS SECURITIES HONG KONG LTD	0.30	2011-09-20
1706	2011-09-21	CITIBANK N.A.	-0.32	2011-09-20
1707	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-08-29
1708	2011-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-08-24
1709	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-08-24
1710	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-08-18
1711	2011-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-08-18
1712	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-08-16
1713	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-08-10
1714	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-07-08
1715	2011-07-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2011-07-06
1716	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-07-06
1717	2011-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-06-30
1718	2011-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2011-06-30
1719	2011-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2011-06-14
1720	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-06-14
1721	2011-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-06-13
1722	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-06-13
1723	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-04-28
1724	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-28
1725	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-04-26
1726	2011-04-27	UBS SECURITIES HONG KONG LTD	-0.32	2011-04-26
1727	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-04-21
1728	2011-04-26	UBS SECURITIES HONG KONG LTD	0.32	2011-04-21
1729	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-04-21
1730	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-13
1731	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-04-08
1732	2011-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-04-08
1733	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-04-06
1734	2011-04-07	UBS SECURITIES HONG KONG LTD	-0.44	2011-04-06
1735	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	1.19	2011-04-04
1736	2011-04-06	MERRILL LYNCH FAR EAST LTD	-0.60	2011-04-04
1737	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-04-01
1738	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-30
1739	2011-03-30	UBS SECURITIES HONG KONG LTD	0.26	2011-03-29
1740	2011-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2011-03-28
1741	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-03-28
1742	2011-03-28	MERRILL LYNCH FAR EAST LTD	0.67	2011-03-25
1743	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-03-25
1744	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-03-21
1745	2011-03-22	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-03-21
1746	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-03-18
1747	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-16
1748	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	0.78	2011-02-16
1749	2011-02-17	MERRILL LYNCH FAR EAST LTD	-0.74	2011-02-16
1750	2011-02-16	MERRILL LYNCH FAR EAST LTD	0.74	2011-02-15
1751	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.82	2011-02-15
1752	2011-02-09	CITIBANK N.A.	-0.38	2011-02-08
1753	2011-02-07	CITIBANK N.A.	0.39	2011-02-02
1754	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-02-01
1755	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-23
1756	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-12-02
1757	2010-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-11-16
1758	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-11-16
1759	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-11-15
1760	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-10-15
1761	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-10-06
1762	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-05
1763	2010-10-06	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-10-05
1764	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-10-04
1765	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-20
1766	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-09-08
1767	2010-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2010-09-08
1768	2010-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-09-06
1769	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-06
1770	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-09-02
1771	2010-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-09-02
1772	2010-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-08-31
1773	2010-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-08-23
1774	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-08-23
1775	2010-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-07-29
1776	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-07-19
1777	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-06-21
1778	2010-06-18	CITIBANK N.A.	3.49	2010-06-17
1779	2010-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.57	2010-06-17
1780	2010-06-08	HANG SENG BANK LTD	0.67	2010-06-07
1781	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-06-07
1782	2010-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-06-04
1783	2010-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2010-06-03
1784	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-06-03
1785	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-05-27
1786	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-05-18
1787	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-05-17
1788	2010-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-05-07
1789	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-06
1790	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-04-27
1791	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-04-21
1792	2010-04-20	MERRILL LYNCH FAR EAST LTD	0.26	2010-04-19
1793	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-04-19
1794	2010-04-19	BANK OF CHINA (HONG KONG) LTD	0.27	2010-04-16
1795	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-04-16
1796	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-13
1797	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-04-09
1798	2010-04-09	CITIBANK N.A.	-0.35	2010-04-08
1799	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-04-08
1800	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-07
1801	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-04-07
1802	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-04-01
1803	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-03-31
1804	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-03-30
1805	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-03-29
1806	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-03-25
1807	2010-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-03-25
1808	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-02-18
1809	2010-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-02-10
1810	2010-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-02-10
1811	2010-02-03	CITIBANK N.A.	-0.28	2010-02-02
1812	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-01-11
1813	2010-01-07	UBS SECURITIES HONG KONG LTD	-0.31	2010-01-05
1814	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-05
1815	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-01-04
1816	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-12-31
1817	2010-01-04	MERRILL LYNCH FAR EAST LTD	-0.37	2009-12-30
1818	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-29
1819	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	1.14	2009-12-28
1820	2009-12-29	MERRILL LYNCH FAR EAST LTD	0.35	2009-12-28
1821	2009-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-12-28
1822	2009-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-12-28
1823	2009-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2009-12-28
1824	2009-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	2009-12-24
1825	2009-12-28	BANK OF CHINA (HONG KONG) LTD	-3.53	2009-12-24
1826	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-12-22
1827	2009-12-22	BANK OF CHINA (HONG KONG) LTD	13.19	2009-12-21
1828	2009-12-22	NOMURA SECURITIES (HK) LTD	-0.30	2009-12-21
1829	2009-12-22	CITIBANK N.A.	-0.84	2009-12-21
1830	2009-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2009-12-21
1831	2009-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	2009-12-21
1832	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-4.53	2009-12-21
1833	2009-12-21	CITIBANK N.A.	-0.31	2009-12-18
1834	2009-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-12-18
1835	2009-12-18	CITIBANK N.A.	0.25	2009-12-17
1836	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-12-17
1837	2009-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	2009-12-16
1838	2009-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2009-12-16
1839	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-12-16
1840	2009-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2009-12-15
1841	2009-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.32	2009-12-15
1842	2009-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-12-15
1843	2009-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2009-12-15
1844	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-12-14
1845	2009-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2009-12-14
1846	2009-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-12-14
1847	2009-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.45	2009-12-14
1848	2009-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2009-12-14
1849	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	4.16	2009-12-11
1850	2009-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	2009-12-11
1851	2009-12-14	TOYO SECURITIES ASIA LTD	0.47
1852	2009-12-14	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2009-12-11
1853	2009-12-14	DEUTSCHE SECURITIES ASIA LTD	0.40	2009-12-10
1854	2009-12-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2009-12-11
1855	2009-12-14	FIRST SHANGHAI SECURITIES LTD	-0.27	2009-12-10
1856	2009-12-14	GET NICE SECURITIES LTD	-0.44	2009-12-11
1857	2009-12-14	KGI ASIA LTD	-0.60	2009-12-11
1858	2009-12-14	CITIBANK N.A.	-0.72	2009-12-11
1859	2009-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	2009-12-11
1860	2009-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	2009-12-11
1861	2009-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-12-10
1862	2009-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2009-12-10
1863	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	30.77
1864	2009-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	15.24
1865	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	7.03
1866	2009-12-10	CITIBANK N.A.	6.46
1867	2009-12-10	BANK OF CHINA (HONG KONG) LTD	6.07
1868	2009-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04
1869	2009-12-10	BOCI SECURITIES LTD	2.31
1870	2009-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.48
1871	2009-12-10	HANG SENG SECURITIES LTD	1.11
1872	2009-12-10	KGI ASIA LTD	1.04
1873	2009-12-10	CINDA INTERNATIONAL SECURITIES LTD	0.85
1874	2009-12-10	PHILLIP SECURITIES (HONG KONG) LTD	0.78
1875	2009-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.78
1876	2009-12-10	FIRST SHANGHAI SECURITIES LTD	0.66
1877	2009-12-10	GET NICE SECURITIES LTD	0.64
1878	2009-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.59
1879	2009-12-10	DEUTSCHE SECURITIES ASIA LTD	0.56
1880	2009-12-10	BOCOM INTERNATIONAL SECURITIES LTD	0.54
1881	2009-12-10	PRUDENTIAL BROKERAGE LTD	0.46
1882	2009-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.44
1883	2009-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42
1884	2009-12-10	ICBC INTERNATIONAL SECURITIES LTD	0.41
1885	2009-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
1886	2009-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37
1887	2009-12-10	BNP PARIBAS	0.34
1888	2009-12-10	HANG SENG BANK LTD	0.31
1889	2009-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.30
1890	2009-12-10	UOB KAY HIAN (HONG KONG) LTD	0.29

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