AGRICULTURAL BANK OF CHINA LIMITED

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• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5513	2025-04-28
SEHK main board	84543	2024-08-01
SEHK main board	4322	2024-01-25
SEHK main board	5991	2023-11-27
SEHK main board	5983	2023-11-27
SEHK main board	5997	2023-11-23
SEHK main board	84422	2023-01-31	2025-01-24	2025-02-04
SEHK main board	4532	2022-03-02
SEHK main board	86025	2022-03-02	2024-02-27	2024-03-04
SEHK main board	4521	2022-03-02	2025-02-26	2025-03-04
SEHK main board	4413	2022-01-19
SEHK main board	4412	2022-01-19	2025-01-15	2025-01-21
SEHK main board	40727	2021-06-18	2024-06-12	2024-06-18
SEHK main board	40729	2021-06-18	2023-06-14	2023-06-20
SEHK main board	40728	2021-06-18
SEHK main board	40601	2021-03-03	2023-02-27	2023-03-03
SEHK main board	40537	2021-01-20	2024-01-16	2024-01-22
SEHK main board	40538	2021-01-20
SEHK main board	40425	2020-10-23
SEHK main board	40424	2020-10-23	2023-10-18	2023-10-25
SEHK main board	40423	2020-10-23	2022-11-03	2022-11-09
SEHK main board	5609	2019-07-31	2022-07-27	2022-08-02
SEHK main board	5025	2018-11-08	2021-11-03	2021-11-09
SEHK main board	5028	2018-11-08	2023-11-02	2023-11-08
SEHK main board	5169	2018-09-20	2021-09-15	2021-09-21
SEHK main board	5168	2018-09-20	2021-09-15	2021-09-21
SEHK main board	5277	2017-09-20	2020-09-16	2020-09-22
SEHK main board	5322	2016-12-08	2019-12-04	2019-12-10
SEHK main board	5677	2016-06-22	2021-06-16	2021-06-22
SEHK main board	5658	2016-06-03	2019-05-10	2019-05-17
SEHK main board	5657	2016-06-03	2019-05-10	2019-05-17
SEHK main board	5852	2014-12-10	2017-12-06	2017-12-12
SEHK main board	5813	2014-10-17	2017-10-11	2017-10-17
SEHK main board	6001	2013-12-11	2018-12-05	2018-12-11
SEHK main board	1288	2010-07-16
Shanghai, PRC	601288	2010-07-15

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-23	CITIBANK N.A.	-0.29	2025-09-22
2	2025-08-04	CITIBANK N.A.	0.41	2025-08-01
3	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-08-01
4	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	2025-06-06
5	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-06-06
6	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-05
7	2025-04-16	CITIBANK N.A.	7.15	2025-04-15
8	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-7.24	2025-04-15
9	2025-04-10	TAI FUNG KUENTAI SECURITIES CO LTD	-0.40	2025-04-09
10	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-05
11	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-28
12	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-20
13	2025-01-06	BNP PARIBAS	-0.26	2025-01-03
14	2025-01-02	BNP PARIBAS	0.33	2024-12-30
15	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-12-30
16	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-12-27
17	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-12-18
18	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-12-13
19	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-12-12
20	2024-11-27	CITIBANK N.A.	0.42	2024-11-26
21	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-11-18
22	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-11-15
23	2024-10-08	CITIBANK N.A.	0.27	2024-10-07
24	2024-10-03	CITIBANK N.A.	0.28	2024-10-02
25	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-02
26	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-09-30
27	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-08-30
28	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-08-30
29	2024-08-19	BNP PARIBAS	-0.51	2024-08-16
30	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	6.58	2024-08-09
31	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-6.48	2024-08-09
32	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	8.18	2024-07-19
33	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-8.22	2024-07-19
34	2024-07-08	BNP PARIBAS	0.31	2024-07-05
35	2024-07-08	CITIBANK N.A.	-0.30	2024-07-05
36	2024-06-12	CITIBANK N.A.	0.96	2024-06-11
37	2024-06-12	BNP PARIBAS	-0.74	2024-06-11
38	2024-06-04	BNP PARIBAS	0.30	2024-06-03
39	2024-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2024-05-30
40	2024-05-30	BNP PARIBAS	0.72	2024-05-29
41	2024-05-30	CITIBANK N.A.	-0.70	2024-05-29
42	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-05-28
43	2024-05-20	MIZUHO SECURITIES ASIA LTD	0.30	2024-05-17
44	2024-05-20	BNP PARIBAS	-0.34	2024-05-17
45	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-05-13
46	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-05-13
47	2024-04-24	UBS SECURITIES HONG KONG LTD	0.47	2024-04-23
48	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-04-23
49	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-04-22
50	2024-03-27	BNP PARIBAS	0.27	2024-03-26
51	2023-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-10-09
52	2023-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-10-09
53	2023-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-09-26
54	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-09-26
55	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-09-06
56	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-08-31
57	2023-08-10	BNP PARIBAS	-0.30	2023-08-09
58	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-08-02
59	2023-08-03	BNP PARIBAS	-0.46	2023-08-02
60	2023-07-13	CITIBANK N.A.	0.66	2023-07-12
61	2023-07-13	BNP PARIBAS	-0.42	2023-07-12
62	2023-07-12	BNP PARIBAS	-0.40	2023-07-11
63	2023-07-10	BNP PARIBAS	0.76	2023-07-07
64	2023-07-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-07-07
65	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-07-07
66	2023-07-10	CITIBANK N.A.	-0.44	2023-07-07
67	2023-07-07	BNP PARIBAS	0.28	2023-07-06
68	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-07-06
69	2023-07-03	CITIBANK N.A.	0.43	2023-06-30
70	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-06-30
71	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-06-28
72	2023-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-06-28
73	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-06-19
74	2023-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-06-19
75	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-1.08	2023-06-19
76	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-06-15
77	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-06-09
78	2023-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-06-08
79	2023-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-06-08
80	2023-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-06-02
81	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-06-01
82	2023-06-02	CITIBANK N.A.	-0.36	2023-06-01
83	2023-05-22	CITIBANK N.A.	-0.27	2023-05-19
84	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2023-05-10
85	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-05-10
86	2023-05-11	CITIBANK N.A.	-0.41	2023-05-10
87	2023-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2023-04-24
88	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-04-24
89	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	0.76	2023-04-04
90	2023-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2023-04-04
91	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-03-30
92	2023-03-24	CITIBANK N.A.	0.44	2023-03-23
93	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-03-23
94	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-03-15
95	2023-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2023-03-15
96	2023-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2023-03-08
97	2023-03-09	CITIBANK N.A.	-0.34	2023-03-08
98	2023-02-02	CITIBANK N.A.	0.35	2023-02-01
99	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-02-01
100	2022-12-30	CITIBANK N.A.	0.42	2022-12-29
101	2022-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2022-12-29
102	2022-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-12-12
103	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-12-12
104	2022-12-12	BNP PARIBAS	-0.25	2022-12-09
105	2022-12-09	BNP PARIBAS	0.26	2022-12-08
106	2022-12-09	CITIBANK N.A.	-0.59	2022-12-08
107	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-12-01
108	2022-12-02	CITIBANK N.A.	-0.42	2022-12-01
109	2022-10-27	CITIBANK N.A.	0.28	2022-10-26
110	2022-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-10-26
111	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-10-13
112	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-09-22
113	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-09-19
114	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-09-19
115	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-08-25
116	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-08-25
117	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-08-15
118	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-08-15
119	2022-07-15	CITIBANK N.A.	-0.27	2022-07-14
120	2022-07-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-07-12
121	2022-07-11	CITIBANK N.A.	0.61	2022-07-08
122	2022-07-11	BNP PARIBAS	-0.34	2022-07-08
123	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2022-07-08
124	2022-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-07-07
125	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-07-04
126	2022-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-06-23
127	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-06-01
128	2022-06-02	CITIBANK N.A.	-0.30	2022-06-01
129	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.61	2022-06-01
130	2022-05-26	CITIBANK N.A.	-0.28	2022-05-25
131	2022-05-23	BNP PARIBAS	-0.26	2022-05-20
132	2022-05-20	BNP PARIBAS	0.27	2022-05-19
133	2022-02-11	CITIBANK N.A.	-0.26	2022-02-10
134	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-10-28
135	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-09-21
136	2021-08-16	CITIBANK N.A.	1.93	2021-08-13
137	2021-08-16	DEUTSCHE BANK AG	-1.99	2021-08-13
138	2021-07-28	DEUTSCHE BANK AG	-0.26	2021-07-27
139	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-07-13
140	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-07-13
141	2021-06-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-06-11
142	2021-06-11	DEUTSCHE BANK AG	0.35	2021-06-10
143	2021-06-11	BNP PARIBAS	-0.40	2021-06-10
144	2021-06-10	BNP PARIBAS	0.42	2021-06-09
145	2021-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-06-09
146	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-07
147	2021-05-31	UBS SECURITIES HONG KONG LTD	0.27	2021-05-28
148	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-05-28
149	2021-04-29	DEUTSCHE BANK AG	0.30	2021-04-28
150	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-04-28
151	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-04-01
152	2021-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-04-01
153	2021-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-03-31
154	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-03-31
155	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-03-31
156	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-03-26
157	2021-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-03-12
158	2021-03-15	DEUTSCHE BANK AG	-0.28	2021-03-12
159	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	0.60	2021-03-09
160	2021-03-09	DEUTSCHE BANK AG	0.30	2021-03-08
161	2021-02-17	CITIBANK N.A.	-0.27	2021-02-16
162	2021-02-09	CITIBANK N.A.	-0.27	2021-02-08
163	2021-01-22	CITIBANK N.A.	2.62	2021-01-21
164	2020-07-17	DEUTSCHE BANK AG	-0.27	2020-07-16
165	2020-07-08	DEUTSCHE BANK AG	0.25	2020-07-07
166	2020-07-06	DEUTSCHE BANK AG	0.42	2020-07-03
167	2020-04-03	DEUTSCHE BANK AG	-0.27	2020-04-02
168	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-03-13
169	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-03-13
170	2020-03-12	DEUTSCHE BANK AG	0.29	2020-03-11
171	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-03-10
172	2020-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-03-09
173	2020-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-03-03
174	2020-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-02-17
175	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-02-14
176	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	9.27	2020-02-07
177	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.32	2020-02-07
178	2020-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-02-04
179	2020-02-03	DEUTSCHE BANK AG	0.66	2020-01-31
180	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.72	2020-01-31
181	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.24	2020-01-17
182	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2020-01-17
183	2019-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-12-17
184	2019-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-11-25
185	2019-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-11-19
186	2019-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-09-26
187	2019-06-25	DEUTSCHE BANK AG	0.45	2019-06-24
188	2019-06-25	BNP PARIBAS	-0.43	2019-06-24
189	2019-06-20	DEUTSCHE BANK AG	0.49	2019-06-19
190	2019-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.50	2019-06-19
191	2019-06-13	DEUTSCHE BANK AG	0.53	2019-06-12
192	2019-06-10	DEUTSCHE BANK AG	-0.54	2019-06-06
193	2019-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2019-06-04
194	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.57	2019-06-04
195	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-05-09
196	2019-05-07	DEUTSCHE BANK AG	-0.26	2019-05-06
197	2019-04-29	DEUTSCHE BANK AG	-0.30	2019-04-26
198	2019-04-26	MERRILL LYNCH FAR EAST LTD	0.26	2019-04-25
199	2019-04-26	DEUTSCHE BANK AG	-0.37	2019-04-25
200	2019-04-16	DEUTSCHE BANK AG	1.47	2019-04-15
201	2019-04-16	UBS SECURITIES HONG KONG LTD	-1.54	2019-04-15
202	2019-04-15	UBS SECURITIES HONG KONG LTD	1.53	2019-04-12
203	2019-04-15	DEUTSCHE BANK AG	-1.86	2019-04-12
204	2019-04-12	DEUTSCHE BANK AG	3.13	2019-04-11
205	2019-04-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.71	2019-03-21
206	2019-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-04-01
207	2019-03-01	DEUTSCHE BANK AG	0.51	2019-02-28
208	2019-03-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	2019-02-28
209	2019-02-28	DEUTSCHE BANK AG	0.53	2019-02-27
210	2019-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2019-02-27
211	2019-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2019-02-26
212	2019-02-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.57	2019-02-19
213	2019-01-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-01-04
214	2019-01-07	UBS SECURITIES HONG KONG LTD	-0.28	2019-01-04
215	2019-01-04	UBS SECURITIES HONG KONG LTD	0.29	2019-01-03
216	2019-01-04	DEUTSCHE BANK AG	-0.36	2019-01-03
217	2018-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-12-27
218	2018-12-28	DEUTSCHE BANK AG	-0.25	2018-12-27
219	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-12-03
220	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2018-12-03
221	2018-11-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-11-19
222	2018-11-19	BNP PARIBAS	0.28	2018-11-16
223	2018-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-11-16
224	2018-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-11-14
225	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-11-12
226	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2018-11-12
227	2018-11-06	DEUTSCHE BANK AG	-0.31	2018-11-05
228	2018-10-30	DEUTSCHE BANK AG	0.54	2018-10-29
229	2018-10-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-10-29
230	2018-10-30	DEUTSCHE SECURITIES ASIA LTD	-0.88	2018-10-29
231	2018-10-29	DEUTSCHE SECURITIES ASIA LTD	1.19	2018-10-26
232	2018-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-10-26
233	2018-10-29	JPMORGAN CHASE BANK, NATIONAL	-1.53	2018-10-26
234	2018-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-10-25
235	2018-10-24	DEUTSCHE BANK AG	0.29	2018-10-23
236	2018-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.55	2018-10-23
237	2018-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-10-22
238	2018-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.65	2018-10-22
239	2018-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-08-07
240	2018-07-09	DEUTSCHE BANK AG	0.29	2018-07-06
241	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2018-07-05
242	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-07-05
243	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-07-04
244	2018-06-20	JPMORGAN CHASE BANK, NATIONAL	0.58	2018-06-19
245	2018-06-20	BNP PARIBAS	-0.34	2018-06-19
246	2018-06-20	DEUTSCHE BANK AG	-0.52	2018-06-19
247	2018-06-19	BNP PARIBAS	0.35	2018-06-15
248	2018-06-19	DEUTSCHE BANK AG	-0.43	2018-06-15
249	2018-05-31	DEUTSCHE BANK AG	0.71	2018-05-30
250	2018-05-17	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-05-16
251	2018-05-17	DEUTSCHE SECURITIES ASIA LTD	-0.48	2018-05-16
252	2018-05-16	DEUTSCHE SECURITIES ASIA LTD	0.53	2018-05-15
253	2018-05-16	MERRILL LYNCH FAR EAST LTD	0.27	2018-05-15
254	2018-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-05-15
255	2018-05-16	BNP PARIBAS	-0.50	2018-05-15
256	2018-05-15	BNP PARIBAS	0.51	2018-05-14
257	2018-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.68	2018-05-14
258	2018-05-04	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-05-03
259	2018-05-04	BNP PARIBAS	-0.40	2018-05-03
260	2018-05-03	BNP PARIBAS	0.39	2018-05-02
261	2018-05-03	CITIBANK N.A.	-0.41	2018-05-02
262	2018-04-20	CITIBANK N.A.	0.54	2018-04-19
263	2018-04-20	BNP PARIBAS	-0.59	2018-04-19
264	2018-04-17	BNP PARIBAS	0.66	2018-04-16
265	2018-04-17	DEUTSCHE BANK AG	-0.37	2018-04-16
266	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.50	2018-03-26
267	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.52	2018-03-26
268	2018-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-03-23
269	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-03-19
270	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-03-19
271	2018-03-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-03-15
272	2018-03-16	DEUTSCHE BANK AG	-0.36	2018-03-15
273	2018-03-15	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-03-14
274	2018-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2018-03-14
275	2018-03-08	BNP PARIBAS	-0.26	2018-03-07
276	2018-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-03-06
277	2018-02-21	BNP PARIBAS	0.38	2018-02-20
278	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-02-20
279	2018-02-20	DEUTSCHE BANK AG	0.40	2018-02-14
280	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-01-25
281	2018-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-01-24
282	2018-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-01-19
283	2018-01-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-01-19
284	2018-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-01-18
285	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-01-17
286	2018-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-01-16
287	2018-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-01-04
288	2017-12-27	BNP PARIBAS	0.32	2017-12-22
289	2017-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-12-22
290	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-11-21
291	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-11-20
292	2017-11-21	BNP PARIBAS	-0.34	2017-11-20
293	2017-11-03	THE HONGKONG AND SHANGHAI BANKING	6.41	2017-11-02
294	2017-11-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-11-02
295	2017-11-03	BNP PARIBAS	-0.46	2017-11-02
296	2017-11-03	CITIBANK N.A.	-6.33	2017-11-02
297	2017-11-01	BNP PARIBAS	0.69	2017-10-31
298	2017-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-10-31
299	2017-11-01	DEUTSCHE BANK AG	-0.78	2017-10-31
300	2017-09-28	UBS SECURITIES HONG KONG LTD	0.27	2017-09-27
301	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-09-13
302	2017-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-08-28
303	2017-08-29	BNP PARIBAS	-0.43	2017-08-28
304	2017-08-28	BNP PARIBAS	0.43	2017-08-25
305	2017-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-08-25
306	2017-08-01	JPMORGAN CHASE BANK, NATIONAL	0.65	2017-07-31
307	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.60	2017-07-31
308	2017-07-11	DEUTSCHE BANK AG	0.27	2017-07-10
309	2017-07-10	DEUTSCHE BANK AG	0.37	2017-07-07
310	2017-07-07	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-07-06
311	2017-07-07	DEUTSCHE BANK AG	0.40	2017-07-06
312	2017-07-07	MERRILL LYNCH FAR EAST LTD	-0.34	2017-07-06
313	2017-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.42	2017-07-06
314	2017-07-06	DEUTSCHE SECURITIES ASIA LTD	0.52	2017-07-05
315	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-07-05
316	2017-07-06	DEUTSCHE BANK AG	-0.56	2017-07-05
317	2017-07-06	J.P. MORGAN BROKING (HONG KONG) LTD	-0.59	2017-07-05
318	2017-07-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.59	2017-06-30
319	2017-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-07-04
320	2017-07-04	BNP PARIBAS	0.49	2017-07-03
321	2017-07-04	MERRILL LYNCH FAR EAST LTD	0.48	2017-07-03
322	2017-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-07-03
323	2017-07-04	DEUTSCHE BANK AG	-0.94	2017-07-03
324	2017-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-06-30
325	2017-07-03	DEUTSCHE BANK AG	-0.33	2017-06-30
326	2017-06-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-06-27
327	2017-06-28	BNP PARIBAS	-0.30	2017-06-27
328	2017-06-27	BNP PARIBAS	0.30	2017-06-26
329	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-06-20
330	2017-06-21	UBS SECURITIES HONG KONG LTD	-0.34	2017-06-20
331	2017-06-20	UBS SECURITIES HONG KONG LTD	0.34	2017-06-19
332	2017-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-06-12
333	2017-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2017-06-06
334	2017-05-25	DEUTSCHE BANK AG	-0.34	2017-05-24
335	2017-04-03	DEUTSCHE BANK AG	0.31	2017-03-31
336	2017-04-03	BNP PARIBAS	-0.41	2017-03-31
337	2017-03-06	BNP PARIBAS	0.32	2017-03-03
338	2017-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.99	2017-02-24
339	2016-12-22	DEUTSCHE BANK AG	0.66	2016-12-21
340	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-12-21
341	2016-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2016-09-29
342	2016-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-09-28
343	2016-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-09-12
344	2016-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-09-05
345	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-07-14
346	2016-07-15	BNP PARIBAS	-0.40	2016-07-14
347	2016-07-11	BNP PARIBAS	-0.28	2016-07-08
348	2016-07-07	DEUTSCHE BANK AG	0.39	2016-07-06
349	2016-07-07	BNP PARIBAS	-0.29	2016-07-06
350	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-07-04
351	2016-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2016-07-04
352	2016-07-04	DEUTSCHE BANK AG	0.46	2016-06-30
353	2016-07-04	MERRILL LYNCH FAR EAST LTD	-0.28	2016-06-30
354	2016-06-29	MERRILL LYNCH FAR EAST LTD	0.29	2016-06-28
355	2016-06-29	SG SECURITIES (HK) LTD	0.29	2016-06-28
356	2016-06-29	DEUTSCHE BANK AG	-0.33	2016-06-28
357	2016-06-28	DEUTSCHE BANK AG	-0.31	2016-06-27
358	2016-06-24	BNP PARIBAS	0.33	2016-06-23
359	2016-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2016-06-23
360	2016-06-24	CITIBANK N.A.	-0.30	2016-06-23
361	2016-06-22	BNP PARIBAS	0.47	2016-06-21
362	2016-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-06-21
363	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-06-21
364	2016-06-21	BNP PARIBAS	0.28	2016-06-20
365	2016-04-25	CITIBANK N.A.	0.59	2016-04-22
366	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-04-22
367	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-04-21
368	2016-04-20	CMB WING LUNG BANK LTD	0.47
369	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	2016-04-19
370	2016-04-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-04-06
371	2016-04-07	BNP PARIBAS	-0.43	2016-04-06
372	2016-04-05	BNP PARIBAS	0.59	2016-04-01
373	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-04-01
374	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	-1.08	2016-04-01
375	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-03-17
376	2016-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2016-03-17
377	2016-03-16	DEUTSCHE BANK AG	0.36	2016-03-15
378	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-03-15
379	2016-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-03-03
380	2016-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2016-02-24
381	2016-02-25	CITIBANK N.A.	0.27	2016-02-24
382	2016-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-02-24
383	2016-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-02-24
384	2016-02-12	DEUTSCHE BANK AG	0.41	2016-02-11
385	2016-02-01	YUE XIU SECURITIES CO LTD	-0.26	2016-01-29
386	2016-01-28	YUE XIU SECURITIES CO LTD	0.32	2016-01-27
387	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-01-25
388	2016-01-21	BNP PARIBAS	-0.35	2016-01-20
389	2016-01-13	BNP PARIBAS	-0.27	2016-01-12
390	2016-01-04	BNP PARIBAS	0.70	2015-12-30
391	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-12-30
392	2015-12-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-12-29
393	2015-12-30	BNP PARIBAS	-0.63	2015-12-29
394	2015-12-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	2015-12-28
395	2015-12-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.91	2015-12-23
396	2015-12-28	DEUTSCHE BANK AG	-0.26	2015-12-23
397	2015-12-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.24	2015-12-22
398	2015-12-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.24	2015-12-21
399	2015-12-22	CITIBANK N.A.	-0.26	2015-12-21
400	2015-12-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.08	2015-11-24
401	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-12-18
402	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-12-17
403	2015-12-17	DEUTSCHE BANK AG	0.31	2015-12-16
404	2015-12-16	JPMORGAN CHASE BANK, NATIONAL	0.56	2015-12-15
405	2015-12-16	DEUTSCHE BANK AG	0.26	2015-12-15
406	2015-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2015-12-15
407	2015-12-07	DEUTSCHE BANK AG	0.28	2015-12-04
408	2015-12-07	MERRILL LYNCH FAR EAST LTD	-0.29	2015-12-04
409	2015-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2015-11-23
410	2015-11-24	DEUTSCHE BANK AG	-0.40	2015-11-23
411	2015-11-18	BNP PARIBAS	0.28	2015-11-17
412	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-10-08
413	2015-09-30	DEUTSCHE BANK AG	0.42	2015-09-29
414	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-09-29
415	2015-09-25	DEUTSCHE BANK AG	-0.25	2015-09-24
416	2015-09-22	DEUTSCHE BANK AG	0.45	2015-09-21
417	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-09-21
418	2015-09-18	DEUTSCHE BANK AG	0.33	2015-09-17
419	2015-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-09-17
420	2015-09-07	DEUTSCHE BANK AG	0.27	2015-09-04
421	2015-09-04	CITIBANK N.A.	-0.28	2015-09-02
422	2015-08-13	JPMORGAN CHASE BANK, NATIONAL	0.52	2015-08-12
423	2015-08-13	DEUTSCHE BANK AG	-0.49	2015-08-12
424	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-07-16
425	2015-07-16	BNP PARIBAS	0.26	2015-07-15
426	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-07-15
427	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-14
428	2015-07-15	BNP PARIBAS	-0.42	2015-07-14
429	2015-07-10	BNP PARIBAS	0.34	2015-07-09
430	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-07-09
431	2015-07-09	CITIBANK N.A.	0.39	2015-07-08
432	2015-07-09	DEUTSCHE BANK AG	-0.34	2015-07-08
433	2015-07-09	BNP PARIBAS	-0.35	2015-07-08
434	2015-07-08	CITIBANK N.A.	0.46	2015-07-07
435	2015-07-08	BNP PARIBAS	-0.28	2015-07-07
436	2015-07-07	DEUTSCHE BANK AG	0.82	2015-07-06
437	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-07-06
438	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-07-06
439	2015-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2015-07-06
440	2015-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2015-07-06
441	2015-07-06	DEUTSCHE BANK AG	0.67	2015-07-03
442	2015-07-06	MERRILL LYNCH FAR EAST LTD	-0.40	2015-07-03
443	2015-07-03	MERRILL LYNCH FAR EAST LTD	0.62	2015-07-02
444	2015-07-03	DEUTSCHE BANK AG	-0.82	2015-07-02
445	2015-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	2015-06-30
446	2015-07-02	DEUTSCHE BANK AG	-0.39	2015-06-30
447	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-1.06	2015-06-30
448	2015-06-30	BNP PARIBAS	0.80	2015-06-29
449	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2015-06-29
450	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-06-29
451	2015-06-30	CITIBANK N.A.	-1.03	2015-06-29
452	2015-06-26	MERRILL LYNCH FAR EAST LTD	-0.45	2015-06-25
453	2015-06-25	MERRILL LYNCH FAR EAST LTD	0.63	2015-06-24
454	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-06-24
455	2015-06-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-06-24
456	2015-06-25	CITIBANK N.A.	0.25	2015-06-24
457	2015-06-25	DEUTSCHE BANK AG	-1.48	2015-06-24
458	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-06-11
459	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	1.19	2015-06-04
460	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	2015-06-04
461	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-06-01
462	2015-05-28	MERRILL LYNCH FAR EAST LTD	0.34	2015-05-27
463	2015-05-28	DEUTSCHE BANK AG	-0.32	2015-05-27
464	2015-05-14	DEUTSCHE BANK AG	0.34	2015-05-13
465	2015-05-14	MERRILL LYNCH FAR EAST LTD	-0.34	2015-05-13
466	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	0.65	2015-05-12
467	2015-05-13	MERRILL LYNCH FAR EAST LTD	0.33	2015-05-12
468	2015-05-13	DEUTSCHE BANK AG	-1.09	2015-05-12
469	2015-05-12	DEUTSCHE BANK AG	0.32	2015-05-11
470	2015-05-12	MERRILL LYNCH FAR EAST LTD	-0.32	2015-05-11
471	2015-05-11	DEUTSCHE BANK AG	0.50	2015-05-08
472	2015-05-11	MERRILL LYNCH FAR EAST LTD	0.34	2015-05-08
473	2015-05-11	UBS SECURITIES HONG KONG LTD	-0.81	2015-05-08
474	2015-05-08	DEUTSCHE BANK AG	0.28	2015-05-07
475	2015-05-08	MERRILL LYNCH FAR EAST LTD	-0.32	2015-05-07
476	2015-05-07	UBS SECURITIES HONG KONG LTD	0.97	2015-05-06
477	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-05-06
478	2015-05-07	MERRILL LYNCH FAR EAST LTD	0.33	2015-05-06
479	2015-05-07	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-05-06
480	2015-05-07	DEUTSCHE BANK AG	-0.33	2015-05-06
481	2015-05-07	CITIBANK N.A.	-1.81	2015-05-06
482	2015-05-06	DEUTSCHE BANK AG	0.29	2015-05-05
483	2015-05-06	MERRILL LYNCH FAR EAST LTD	-0.36	2015-05-05
484	2015-05-05	MERRILL LYNCH FAR EAST LTD	0.35	2015-05-04
485	2015-05-05	DEUTSCHE BANK AG	-0.37	2015-05-04
486	2015-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	2015-04-28
487	2015-04-28	DEUTSCHE BANK AG	-0.31	2015-04-27
488	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-04-24
489	2015-04-27	MERRILL LYNCH FAR EAST LTD	-0.29	2015-04-24
490	2015-04-24	MERRILL LYNCH FAR EAST LTD	0.29	2015-04-23
491	2015-04-20	DEUTSCHE BANK AG	-0.35	2015-04-17
492	2015-04-13	DEUTSCHE BANK AG	0.62	2015-04-10
493	2015-04-13	CITIBANK N.A.	-0.42	2015-04-10
494	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-04-09
495	2015-03-25	DEUTSCHE BANK AG	0.35	2015-03-24
496	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-01-16
497	2015-01-19	STANDARD CHARTERED SECURITIES	-0.30	2015-01-16
498	2015-01-05	BNP PARIBAS	0.36	2015-01-02
499	2015-01-05	DEUTSCHE BANK AG	-0.34	2015-01-02
500	2014-12-29	CITIBANK N.A.	-0.38	2014-12-23
501	2014-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-12-17
502	2014-12-10	CITIBANK N.A.	-0.39	2014-12-09
503	2014-11-20	CITIBANK N.A.	0.76	2014-11-19
504	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.77	2014-11-19
505	2014-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-10-31
506	2014-09-15	DEUTSCHE BANK AG	-0.28	2014-09-12
507	2014-09-08	UBS SECURITIES HONG KONG LTD	0.55	2014-09-05
508	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-09-05
509	2014-09-04	CITIBANK N.A.	-0.27	2014-09-03
510	2014-07-02	DEUTSCHE BANK AG	0.37	2014-06-30
511	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-06-30
512	2014-07-02	BNP PARIBAS	-0.60	2014-06-30
513	2014-06-30	CITIBANK N.A.	0.53	2014-06-27
514	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-06-27
515	2014-06-30	BNP PARIBAS	-0.53	2014-06-27
516	2014-06-27	DEUTSCHE BANK AG	0.33	2014-06-26
517	2014-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-06-26
518	2014-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2014-06-23
519	2014-06-23	BNP PARIBAS	1.02	2014-06-20
520	2014-06-23	CITIBANK N.A.	-0.28	2014-06-20
521	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.72	2014-06-20
522	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-06-19
523	2014-06-20	DEUTSCHE BANK AG	-0.67	2014-06-19
524	2014-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-06-12
525	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-06-05
526	2014-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-06-05
527	2014-06-05	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-06-04
528	2014-05-23	DEUTSCHE BANK AG	0.63	2014-05-22
529	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-05-22
530	2014-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-05-22
531	2014-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-05-21
532	2014-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-05-21
533	2014-05-21	DEUTSCHE BANK AG	-0.30	2014-05-20
534	2014-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-04-11
535	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-04-02
536	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-31
537	2014-04-01	DEUTSCHE BANK AG	-0.26	2014-03-31
538	2014-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-03-31
539	2014-03-31	DEUTSCHE BANK AG	0.32	2014-03-28
540	2014-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-03-28
541	2014-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-03-27
542	2014-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2014-03-27
543	2014-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2014-03-25
544	2014-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	2014-03-21
545	2014-03-24	DEUTSCHE BANK AG	0.37	2014-03-21
546	2014-03-24	JPMORGAN CHASE BANK, NATIONAL	-2.32	2014-03-21
547	2014-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2014-03-20
548	2014-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-03-20
549	2014-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-03-19
550	2014-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-03-14
551	2014-02-25	DBS BANK LTD	0.29	2014-02-24
552	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-02-19
553	2014-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-02-12
554	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-12-18
555	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-16
556	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-12-06
557	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-12-06
558	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-11-22
559	2013-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-11-22
560	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-11-20
561	2013-11-21	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-11-20
562	2013-11-21	CITIBANK N.A.	-0.46	2013-11-20
563	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-11-01
564	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-09-11
565	2013-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-09-11
566	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-08-16
567	2013-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-07-25
568	2013-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-07-25
569	2013-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-07-24
570	2013-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-07-04
571	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-06-27
572	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-06-25
573	2013-06-26	BANK OF CHINA (HONG KONG) LTD	0.27	2013-06-25
574	2013-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.57	2013-06-25
575	2013-06-24	DEUTSCHE SECURITIES ASIA LTD	0.44	2013-06-21
576	2013-06-24	DEUTSCHE BANK AG	0.43	2013-06-21
577	2013-06-24	CITIBANK N.A.	0.29	2013-06-21
578	2013-06-24	BNP PARIBAS	-0.95	2013-06-21
579	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-06-19
580	2013-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-06-18
581	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-06-18
582	2013-06-18	BNP PARIBAS	0.68	2013-06-17
583	2013-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-06-17
584	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-06-17
585	2013-06-17	BNP PARIBAS	0.57	2013-06-14
586	2013-06-17	DEUTSCHE BANK AG	-0.29	2013-06-14
587	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-06-14
588	2013-06-10	DEUTSCHE BANK AG	0.42	2013-06-07
589	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-06-07
590	2013-06-07	BNP PARIBAS	-0.39	2013-06-06
591	2013-06-04	BNP PARIBAS	0.51	2013-06-03
592	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.56	2013-06-03
593	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-05-02
594	2013-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	2013-05-02
595	2013-04-30	ABN AMRO CLEARING HONG KONG LTD	0.35	2013-04-29
596	2013-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-04-29
597	2013-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-04-18
598	2013-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-04-11
599	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	34.87	2013-01-24
600	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-34.64	2013-01-24
601	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-22
602	2013-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2013-01-17
603	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-01-17
604	2013-01-18	BOCI SECURITIES LTD	-0.31	2013-01-17
605	2013-01-18	UBS SECURITIES HONG KONG LTD	-0.85	2013-01-17
606	2013-01-17	UBS SECURITIES HONG KONG LTD	1.23	2013-01-16
607	2013-01-17	BOCI SECURITIES LTD	-0.75	2013-01-16
608	2012-12-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2012-12-03
609	2012-12-04	BNP PARIBAS	-0.45	2012-12-03
610	2012-12-03	BNP PARIBAS	0.57	2012-11-30
611	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-11-30
612	2012-11-28	BOCI SECURITIES LTD	1.05	2012-11-27
613	2012-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.68	2012-11-27
614	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.88	2012-10-17
615	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-11-02
616	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-10-15
617	2012-10-03	CITIBANK N.A.	-0.28	2012-09-28
618	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-09-24
619	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-08-31
620	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-08-27
621	2012-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-07-25
622	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-07-25
623	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-06-28
624	2012-06-27	CITIBANK N.A.	2.00	2012-06-26
625	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	-2.02	2012-06-26
626	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-06-20
627	2012-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2012-06-20
628	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	1.02	2012-06-13
629	2012-06-14	BNP PARIBAS	-0.43	2012-06-13
630	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-06-12
631	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-06-11
632	2012-06-08	BNP PARIBAS	0.69	2012-06-07
633	2012-06-08	CITIBANK N.A.	-0.29	2012-06-07
634	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-06-07
635	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-05-31
636	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-05-17
637	2012-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2012-05-17
638	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-05-16
639	2012-05-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2012-05-14
640	2012-05-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2012-05-11
641	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-05-11
642	2012-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2012-05-10
643	2012-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2012-05-09
644	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-05-09
645	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-04-16
646	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-03-30
647	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-03-26
648	2012-03-19	CITIBANK N.A.	0.34	2012-03-16
649	2012-03-19	UBS SECURITIES HONG KONG LTD	-0.67	2012-03-15
650	2012-03-16	CITIBANK N.A.	0.28	2012-03-15
651	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-03-09
652	2012-03-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2012-03-09
653	2012-03-05	UBS SECURITIES HONG KONG LTD	0.85	2012-03-01
654	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-02
655	2012-03-05	CITIBANK N.A.	-0.33	2012-03-02
656	2012-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2012-02-29
657	2012-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-02-29
658	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-02-29
659	2012-02-28	CITIBANK N.A.	0.60	2012-02-27
660	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-02-27
661	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-02-24
662	2012-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.64	2012-02-24
663	2012-02-22	DEUTSCHE SECURITIES ASIA LTD	0.78	2012-02-21
664	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-02-21
665	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-02-14
666	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.80	2012-01-27
667	2012-01-30	HANG SENG BANK LTD	-0.70	2012-01-27
668	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-01-04
669	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-12-08
670	2011-12-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2011-12-08
671	2011-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2011-12-05
672	2011-12-05	DBS BANK LTD	-0.33	2011-12-02
673	2011-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-11-24
674	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-17
675	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-11-10
676	2011-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2011-11-10
677	2011-11-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2011-11-09
678	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-11-09
679	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-04
680	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-10-31
681	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	1.51	2011-10-28
682	2011-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2011-10-28
683	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-10-25
684	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-10-19
685	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-17
686	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-10-11
687	2011-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.77	2011-10-11
688	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-10-10
689	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-10-10
690	2011-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.30	2011-10-10
691	2011-10-10	CITIBANK N.A.	-0.38	2011-10-07
692	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-10-03
693	2011-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2011-09-27
694	2011-09-28	BOCI SECURITIES LTD	-1.06	2011-09-27
695	2011-09-27	DEUTSCHE SECURITIES ASIA LTD	0.59	2011-09-26
696	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-09-26
697	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-09-23
698	2011-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-09-23
699	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-19
700	2011-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2011-09-19
701	2011-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2011-09-15
702	2011-09-14	BOCI SECURITIES LTD	1.04	2011-09-12
703	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-09-12
704	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-06
705	2011-09-05	UBS SECURITIES HONG KONG LTD	-0.38	2011-09-02
706	2011-08-31	UBS SECURITIES HONG KONG LTD	0.31	2011-08-30
707	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-30
708	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-08-24
709	2011-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-08-23
710	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-15
711	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2011-08-04
712	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-08-04
713	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-07-29
714	2011-08-01	BNP PARIBAS	-0.29	2011-07-29
715	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	1.04	2011-07-27
716	2011-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2011-07-27
717	2011-07-25	BNP PARIBAS	0.33	2011-07-22
718	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-07-22
719	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-07-15
720	2011-07-18	UBS SECURITIES HONG KONG LTD	-0.51	2011-07-15
721	2011-07-15	UBS SECURITIES HONG KONG LTD	0.85	2011-07-14
722	2011-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-07-14
723	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-07-14
724	2011-06-15	BNP PARIBAS	-0.33	2011-06-14
725	2011-06-08	BNP PARIBAS	0.41	2011-06-07
726	2011-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-06-07
727	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.90	2011-06-07
728	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-06-03
729	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-04-29
730	2011-04-21	CITIBANK N.A.	1.91	2011-04-20
731	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	2011-04-20
732	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-04-15
733	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-04-11
734	2011-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-04-11
735	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-04-01
736	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-03-07
737	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-03-03
738	2011-01-03	UBS SECURITIES HONG KONG LTD	0.33	2010-12-30
739	2011-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-12-31
740	2010-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-12-28
741	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-12-28
742	2010-12-08	HANG SENG BANK LTD	0.61	2010-12-07
743	2010-12-08	NOMURA SECURITIES (HK) LTD	-0.52	2010-12-07
744	2010-12-07	NOMURA SECURITIES (HK) LTD	0.46	2010-12-06
745	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-11-24
746	2010-10-28	UBS SECURITIES HONG KONG LTD	0.47	2010-10-27
747	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-10-27
748	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-10-21
749	2010-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2010-10-19
750	2010-10-20	MERRILL LYNCH FAR EAST LTD	-0.74	2010-10-19
751	2010-10-19	MERRILL LYNCH FAR EAST LTD	0.65	2010-10-18
752	2010-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2010-10-18
753	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-1.26	2010-10-18
754	2010-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-10-14
755	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-10-14
756	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-10-04
757	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-09-27
758	2010-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-09-27
759	2010-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-09-24
760	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-24
761	2010-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-09-24
762	2010-09-21	CITIBANK N.A.	0.31	2010-09-20
763	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-09-16
764	2010-09-15	CITIBANK N.A.	0.34	2010-09-14
765	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-09-13
766	2010-09-14	CITIBANK N.A.	-0.41	2010-09-13
767	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-09-10
768	2010-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-09-08
769	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-08-31
770	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-08-27
771	2010-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-08-12
772	2010-08-11	ABCI SECURITIES CO LTD	1.19	2010-08-10
773	2010-08-11	CITIBANK N.A.	-0.26	2010-08-10
774	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-08-05
775	2010-08-06	CITIBANK N.A.	0.37	2010-08-05
776	2010-08-06	UBS SECURITIES HONG KONG LTD	-0.33	2010-08-05
777	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	4.40	2010-08-04
778	2010-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-08-04
779	2010-08-05	DBS BANK LTD	-0.27	2010-08-03
780	2010-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-08-04
781	2010-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-08-04
782	2010-08-05	UBS SECURITIES HONG KONG LTD	-0.50	2010-08-04
783	2010-08-05	CITIBANK N.A.	-1.07	2010-08-04
784	2010-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	2010-08-04
785	2010-08-03	UBS SECURITIES HONG KONG LTD	0.45	2010-08-02
786	2010-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2010-07-30
787	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-07-30
788	2010-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-07-30
789	2010-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2010-07-30
790	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	0.90	2010-07-29
791	2010-07-30	UBS SECURITIES HONG KONG LTD	-0.67	2010-07-29
792	2010-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2010-07-28
793	2010-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-07-28
794	2010-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-07-27
795	2010-07-27	UBS SECURITIES HONG KONG LTD	1.12	2010-07-26
796	2010-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-07-26
797	2010-07-27	CITIBANK N.A.	-0.92	2010-07-26
798	2010-07-26	CITIBANK N.A.	1.01	2010-07-23
799	2010-07-26	UBS SECURITIES HONG KONG LTD	-0.80	2010-07-23
800	2010-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2010-07-23
801	2010-07-23	DEUTSCHE SECURITIES ASIA LTD	0.29	2010-07-22
802	2010-07-23	UBS SECURITIES HONG KONG LTD	-0.26	2010-07-22
803	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	1.76	2010-07-21
804	2010-07-22	UBS SECURITIES HONG KONG LTD	1.13	2010-07-21
805	2010-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-07-21
806	2010-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2010-07-21
807	2010-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2010-07-21
808	2010-07-22	CITIBANK N.A.	-1.20	2010-07-21
809	2010-07-21	CITIBANK N.A.	1.06	2010-07-20
810	2010-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-07-20
811	2010-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-07-20
812	2010-07-21	UBS SECURITIES HONG KONG LTD	-0.47	2010-07-20
813	2010-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2010-07-20
814	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	-1.27	2010-07-20
815	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	3.22	2010-07-19
816	2010-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2010-07-19
817	2010-07-20	DEUTSCHE SECURITIES ASIA LTD	0.30	2010-07-19
818	2010-07-20	BOCI SECURITIES LTD	-0.33	2010-07-19
819	2010-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2010-07-19
820	2010-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2010-07-19
821	2010-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2010-07-19
822	2010-07-20	CITIBANK N.A.	-1.87	2010-07-19
823	2010-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2010-07-16
824	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-07-16
825	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	37.68
826	2010-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	15.41
827	2010-07-16	CITIBANK N.A.	11.74
828	2010-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.32
829	2010-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67
830	2010-07-16	NOMURA SECURITIES (HK) LTD	2.08
831	2010-07-16	DBS BANK LTD	1.87
832	2010-07-16	DAIWA CAPITAL MARKETS HONG KONG LTD	1.68
833	2010-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38
834	2010-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	1.37
835	2010-07-16	UNITED OVERSEAS BANK LTD	0.91
836	2010-07-16	BANK OF CHINA (HONG KONG) LTD	0.82
837	2010-07-16	ABCI SECURITIES CO LTD	0.65
838	2010-07-16	DEUTSCHE SECURITIES ASIA LTD	0.56
839	2010-07-16	DEUTSCHE BANK AG	0.50
840	2010-07-16	BOCI SECURITIES LTD	0.49
841	2010-07-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.48
842	2010-07-16	HANG SENG SECURITIES LTD	0.46
843	2010-07-16	UBS SECURITIES HONG KONG LTD	0.41
844	2010-07-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.40
845	2010-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33
846	2010-07-16	MERRILL LYNCH FAR EAST LTD	0.31

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