Greatview Aseptic Packaging Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0468	2010-12-09

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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-05-16	CMB INTERNATIONAL SECURITIES LTD	26.80	2025-02-14
2	2025-05-16	CMB WING LUNG BANK LTD	-26.80	2025-02-14
3	2025-02-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.43	2025-02-17
4	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-02-14
5	2025-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.88	2025-02-14
6	2025-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	1.03	2025-02-13
7	2025-02-14	CMB INTERNATIONAL SECURITIES LTD	-1.20	2025-02-10
8	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-02-12
9	2025-02-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.88	2025-02-12
10	2025-02-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.04	2025-02-11
11	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-02-11
12	2025-02-12	BNP PARIBAS	-0.71	2025-02-11
13	2025-02-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	2025-02-10
14	2025-02-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	2025-02-07
15	2025-02-10	GET NICE SECURITIES LTD	-0.47	2025-01-24
16	2025-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-01-21
17	2025-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2025-02-03
18	2025-02-04	HONG KONG SECURITIES CLEARING CO. LTD.	-11.12	2025-02-03
19	2025-02-03	HONG KONG SECURITIES CLEARING CO. LTD.	10.21	2025-01-28
20	2025-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2025-01-24
21	2025-02-03	DEUTSCHE BANK AG	-0.97	2024-09-30
22	2025-02-03	DBS BANK (HONG KONG) LTD	-9.17	2025-01-20
23	2025-01-28	CITIBANK N.A.	-0.59	2025-01-27
24	2025-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	2025-01-24
25	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-01-24
26	2025-01-24	BNP PARIBAS	-0.57	2025-01-23
27	2025-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	-5.26	2025-01-23
28	2025-01-23	HONG KONG SECURITIES CLEARING CO. LTD.	5.57	2025-01-22
29	2025-01-23	CITIBANK N.A.	-5.51	2025-01-21
30	2025-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2025-01-20
31	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.86	2025-01-20
32	2025-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.85	2025-01-20
33	2025-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	-17.83	2025-01-20
34	2025-01-20	HONG KONG SECURITIES CLEARING CO. LTD.	8.39	2025-01-17
35	2025-01-20	CITIBANK N.A.	-0.38	2025-01-17
36	2025-01-20	BNP PARIBAS	-0.57	2025-01-17
37	2025-01-20	UBS SECURITIES HONG KONG LTD	-1.37	2025-01-17
38	2025-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	2025-01-17
39	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-5.27	2025-01-17
40	2025-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.10	2025-01-09
41	2025-01-17	HONG KONG SECURITIES CLEARING CO. LTD.	3.30	2025-01-16
42	2025-01-17	CHINA SECURITIES (INTERNATIONAL)	-0.34	2024-10-17
43	2025-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2025-01-08
44	2025-01-17	UBS SECURITIES HONG KONG LTD	-0.86	2025-01-16
45	2025-01-17	INTERACTIVE BROKERS HONG KONG LTD	-2.18	2025-01-16
46	2025-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.61	2025-01-02
47	2025-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	5.74	2025-01-15
48	2025-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2025-01-15
49	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-01-15
50	2025-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2025-01-15
51	2025-01-16	CITIBANK N.A.	-4.41	2025-01-15
52	2025-01-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	2025-01-14
53	2025-01-15	CITIBANK N.A.	0.27	2025-01-14
54	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-01-14
55	2025-01-14	BNP PARIBAS	0.57	2025-01-13
56	2025-01-14	CITIBANK N.A.	-0.99	2025-01-13
57	2025-01-13	UBS SECURITIES HONG KONG LTD	-0.73	2025-01-09
58	2025-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2025-01-09
59	2025-01-10	CITIBANK N.A.	-0.59	2025-01-09
60	2025-01-02	UBS SECURITIES HONG KONG LTD	0.75	2024-12-31
61	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-30
62	2025-01-02	CITIBANK N.A.	-0.44	2024-12-30
63	2025-01-02	HONG KONG SECURITIES CLEARING CO. LTD.	-3.57	2024-12-31
64	2024-12-31	HONG KONG SECURITIES CLEARING CO. LTD.	3.59	2024-12-30
65	2024-12-31	UBS SECURITIES HONG KONG LTD	-3.59	2024-12-30
66	2024-12-27	UBS SECURITIES HONG KONG LTD	0.32	2024-12-23
67	2024-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-12-23
68	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-12-23
69	2024-12-04	UBS SECURITIES HONG KONG LTD	0.27	2024-12-03
70	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-12-03
71	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-11-21
72	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	2.08	2024-11-15
73	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-2.09	2024-11-15
74	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-11-14
75	2024-11-15	BNP PARIBAS	-0.28	2024-11-14
76	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-18
77	2024-10-21	MERRILL LYNCH FAR EAST LTD	-0.25	2024-10-18
78	2024-10-21	UBS SECURITIES HONG KONG LTD	-0.29	2024-10-17
79	2024-10-17	MERRILL LYNCH FAR EAST LTD	0.26	2024-10-16
80	2024-10-17	CITIBANK N.A.	-0.49	2024-10-16
81	2024-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2024-10-02
82	2024-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2024-09-27
83	2024-09-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	2024-09-27
84	2024-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	2024-09-25
85	2024-09-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	2024-09-26
86	2024-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2024-09-23
87	2024-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2024-09-24
88	2024-09-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	2024-09-24
89	2024-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2024-08-12
90	2024-09-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	2024-09-23
91	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	4.96	2024-09-05
92	2024-09-03	CITIBANK N.A.	0.85	2024-09-02
93	2024-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2024-09-02
94	2024-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.00	2024-08-20
95	2024-08-21	CITIBANK N.A.	-3.99	2024-08-20
96	2024-08-20	CITIBANK N.A.	2.22	2024-08-19
97	2024-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	2024-08-19
98	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	2024-08-15
99	2024-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.47	2024-08-16
100	2024-08-05	CITIBANK N.A.	0.29	2024-08-02
101	2024-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-08-02
102	2024-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2024-07-30
103	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-08-01
104	2024-07-05	CITIBANK N.A.	0.26	2024-07-04
105	2024-07-03	CITIBANK N.A.	-0.44	2024-07-02
106	2024-07-02	CITIBANK N.A.	1.45	2024-06-28
107	2024-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	2024-06-28
108	2024-06-28	UBS SECURITIES HONG KONG LTD	0.93	2024-06-27
109	2024-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2024-06-27
110	2024-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2024-06-19
111	2024-06-24	CITIBANK N.A.	-0.72	2024-06-21
112	2024-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	2024-06-20
113	2024-06-21	CITIBANK N.A.	-2.15	2024-06-20
114	2024-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-06-17
115	2024-06-18	CITIBANK N.A.	-0.30	2024-06-17
116	2024-06-17	UBS SECURITIES HONG KONG LTD	2.50	2024-06-14
117	2024-06-17	CITIBANK N.A.	-2.70	2024-06-14
118	2024-06-07	CITIBANK N.A.	0.28	2024-06-06
119	2024-06-05	CITIBANK N.A.	0.54	2024-06-04
120	2024-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2024-05-23
121	2024-06-04	BNP PARIBAS	1.56	2024-06-03
122	2024-06-04	CITIBANK N.A.	-1.74	2024-06-03
123	2024-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2024-05-29
124	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-05-28
125	2024-05-28	CITIBANK N.A.	0.37	2024-05-27
126	2024-05-28	CHINA SECURITIES (INTERNATIONAL)	-0.46	2023-10-17
127	2024-05-27	CITIBANK N.A.	1.45	2024-05-24
128	2024-05-27	UBS SECURITIES HONG KONG LTD	-1.18	2024-05-24
129	2024-05-24	CMB WING LUNG BANK LTD	26.80	2024-05-22
130	2024-05-24	CITIBANK N.A.	0.97	2024-05-23
131	2024-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2024-05-23
132	2024-05-23	UBS SECURITIES HONG KONG LTD	1.24	2024-05-22
133	2024-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2024-05-22
134	2024-05-23	FUTU SECURITIES INTERNATIONAL	-0.26	2024-05-22
135	2024-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2024-05-20
136	2024-05-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	2024-05-22
137	2024-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2024-05-22
138	2024-05-22	CITIBANK N.A.	0.42	2024-05-21
139	2024-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2024-05-21
140	2024-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	2024-05-21
141	2024-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2024-05-20
142	2024-05-21	FUTU SECURITIES INTERNATIONAL	-0.27	2024-05-20
143	2024-05-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	2024-05-20
144	2024-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2024-05-17
145	2024-05-20	CITIBANK N.A.	0.36	2024-05-17
146	2024-05-20	FUTU SECURITIES INTERNATIONAL	-0.28	2024-05-17
147	2024-05-20	UBS SECURITIES HONG KONG LTD	-0.45	2024-05-17
148	2024-05-16	CITIBANK N.A.	0.48	2024-05-14
149	2024-05-16	UBS SECURITIES HONG KONG LTD	0.39	2024-05-14
150	2024-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-05-14
151	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.06	2024-05-14
152	2024-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	2024-05-13
153	2024-05-14	CITIBANK N.A.	0.82	2024-05-13
154	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-05-13
155	2024-05-14	FUTU SECURITIES INTERNATIONAL	-0.28	2024-05-13
156	2024-05-14	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2024-05-13
157	2024-05-14	DBS BANK (HONG KONG) LTD	-0.49	2024-03-18
158	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-05-13
159	2024-05-14	UBS SECURITIES HONG KONG LTD	-0.70	2024-05-13
160	2024-04-24	UBS SECURITIES HONG KONG LTD	0.87	2024-04-18
161	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-04-23
162	2024-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2024-03-26
163	2024-04-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.69	2024-03-26
164	2024-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.34	2024-03-11
165	2024-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.37	2024-03-18
166	2024-02-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-02-27
167	2024-02-28	CITIBANK N.A.	-0.34	2024-02-27
168	2024-01-31	CITIBANK N.A.	0.59	2024-01-29
169	2024-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2024-01-29
170	2024-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2024-01-24
171	2024-01-25	CITIBANK N.A.	-0.41	2024-01-24
172	2024-01-24	CITIBANK N.A.	0.43	2024-01-23
173	2024-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2024-01-23
174	2024-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2024-01-12
175	2024-01-16	CITIBANK N.A.	-0.40	2024-01-15
176	2023-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	2023-10-27
177	2023-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2023-10-30
178	2023-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	-1.17	2023-09-06
179	2023-11-07	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-11-06
180	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-11-06
181	2023-11-02	CITIBANK N.A.	1.82	2023-11-01
182	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.87	2023-11-01
183	2023-09-28	DEUTSCHE BANK AG	0.83	2022-11-02
184	2023-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2023-09-27
185	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-09-18
186	2023-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	2023-08-25
187	2023-08-28	CITIBANK N.A.	0.36	2023-08-25
188	2023-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2023-08-25
189	2023-08-28	TIGER BROKERS (HK) GLOBAL LTD	-0.60	2023-08-23
190	2023-08-23	CITIBANK N.A.	0.27	2023-08-22
191	2023-08-23	MERRILL LYNCH FAR EAST LTD	-0.29	2023-08-22
192	2023-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-08-15
193	2023-08-17	CITIBANK N.A.	-0.64	2023-08-16
194	2023-08-16	CITIBANK N.A.	-0.44	2023-08-15
195	2023-08-15	FUTU SECURITIES INTERNATIONAL	0.58	2023-08-14
196	2023-08-15	CITIBANK N.A.	-0.59	2023-08-14
197	2023-08-14	MERRILL LYNCH FAR EAST LTD	0.29	2023-08-11
198	2023-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2023-08-11
199	2023-08-14	CITIBANK N.A.	-0.66	2023-08-11
200	2023-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2023-07-31
201	2023-07-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2023-07-25
202	2023-07-25	BNP PARIBAS	-0.37	2023-07-24
203	2023-07-10	CITIBANK N.A.	0.25	2023-07-07
204	2023-07-06	UBS SECURITIES HONG KONG LTD	0.25	2023-07-04
205	2023-07-06	CITIBANK N.A.	-0.25	2023-07-05
206	2023-07-05	MERRILL LYNCH FAR EAST LTD	-0.26	2023-07-04
207	2023-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	2023-07-03
208	2023-07-03	MERRILL LYNCH FAR EAST LTD	0.29	2023-06-30
209	2023-07-03	CITIBANK N.A.	-0.28	2023-06-30
210	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	0.70	2023-06-28
211	2023-06-29	CITIBANK N.A.	0.32	2023-06-28
212	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	-1.03	2023-06-28
213	2023-06-27	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-06-26
214	2023-06-27	CITIBANK N.A.	-0.39	2023-06-26
215	2023-06-23	CITIBANK N.A.	0.54	2023-06-21
216	2023-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-06-21
217	2023-06-20	CHINA SECURITIES (INTERNATIONAL)	0.62	2023-06-19
218	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-06-19
219	2023-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-06-14
220	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-12
221	2023-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-06-09
222	2023-06-08	CMB INTERNATIONAL SECURITIES LTD	0.31	2023-06-01
223	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2023-06-07
224	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-06-05
225	2023-06-05	CITIBANK N.A.	0.36	2023-06-02
226	2023-06-05	UBS SECURITIES HONG KONG LTD	-0.42	2023-06-01
227	2023-06-01	UBS SECURITIES HONG KONG LTD	0.41	2023-05-31
228	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-05-31
229	2023-05-23	CITIBANK N.A.	0.52	2023-05-22
230	2023-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2023-05-22
231	2023-05-18	CITIBANK N.A.	-0.39	2023-05-17
232	2023-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2023-05-16
233	2023-05-17	CITIBANK N.A.	-0.72	2023-05-16
234	2023-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2023-05-15
235	2023-05-16	CITIBANK N.A.	-0.76	2023-05-15
236	2023-04-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-04-06
237	2023-04-11	CITIBANK N.A.	-0.29	2023-04-06
238	2023-03-20	CITIBANK N.A.	0.36	2023-03-17
239	2023-03-20	MERRILL LYNCH FAR EAST LTD	-0.36	2023-03-17
240	2023-03-16	MERRILL LYNCH FAR EAST LTD	0.33	2023-03-15
241	2023-03-16	CITIBANK N.A.	-0.29	2023-03-15
242	2023-03-14	CMB INTERNATIONAL SECURITIES LTD	0.40	2023-03-13
243	2023-03-14	CITIBANK N.A.	-0.36	2023-03-10
244	2023-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2023-02-20
245	2023-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2023-02-17
246	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-02-17
247	2023-02-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2023-02-15
248	2023-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2023-02-14
249	2023-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2023-02-13
250	2023-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2023-02-10
251	2023-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2023-02-09
252	2023-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2023-02-08
253	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-02-07
254	2023-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2023-02-06
255	2023-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-02-06
256	2023-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-02-06
257	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-01-31
258	2023-01-11	CITIBANK N.A.	0.45	2023-01-10
259	2023-01-11	UBS SECURITIES HONG KONG LTD	-0.51	2023-01-10
260	2023-01-09	UBS SECURITIES HONG KONG LTD	0.47	2023-01-06
261	2023-01-09	CITIBANK N.A.	-0.45	2023-01-06
262	2022-12-19	CITIBANK N.A.	0.32	2022-12-16
263	2022-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-12-16
264	2022-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-12-13
265	2022-12-14	CITIBANK N.A.	-0.37	2022-12-13
266	2022-12-13	CITIBANK N.A.	0.84	2022-12-12
267	2022-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2022-12-12
268	2022-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2022-12-09
269	2022-12-12	CITIBANK N.A.	-0.84	2022-12-09
270	2022-12-05	CITIBANK N.A.	0.53	2022-12-02
271	2022-12-05	BNP PARIBAS	-0.50	2022-12-02
272	2022-12-02	BNP PARIBAS	0.55	2022-12-01
273	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-12-01
274	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-12-01
275	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.62	2022-12-01
276	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	1.10	2022-10-31
277	2022-11-01	CITIBANK N.A.	-1.21	2022-10-31
278	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-26
279	2022-10-07	CITIBANK N.A.	0.64	2022-10-06
280	2022-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2022-10-06
281	2022-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2022-09-28
282	2022-09-29	CITIBANK N.A.	-0.64	2022-09-28
283	2022-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.44	2022-09-21
284	2022-09-22	UBS SECURITIES HONG KONG LTD	-0.50	2022-09-21
285	2022-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-09-20
286	2022-09-20	CITIBANK N.A.	0.71	2022-09-19
287	2022-09-20	UBS SECURITIES HONG KONG LTD	0.48	2022-09-19
288	2022-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-09-19
289	2022-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-09-19
290	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-09-19
291	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-1.84	2022-09-19
292	2022-06-21	CITIBANK N.A.	0.32	2022-06-20
293	2022-06-21	UBS SECURITIES HONG KONG LTD	-0.33	2022-06-20
294	2022-05-26	CITIBANK N.A.	1.22	2022-05-24
295	2022-05-26	UBS SECURITIES HONG KONG LTD	-1.19	2022-05-25
296	2022-04-27	UBS SECURITIES HONG KONG LTD	1.16	2022-04-26
297	2022-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-04-26
298	2022-04-27	CITIBANK N.A.	-0.60	2022-04-26
299	2022-04-04	CITIBANK N.A.	0.29	2022-04-01
300	2022-04-01	CITIBANK N.A.	0.32	2022-03-31
301	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-03-31
302	2022-02-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-02-09
303	2022-02-10	UBS SECURITIES HONG KONG LTD	-0.29	2022-02-08
304	2022-02-08	UBS SECURITIES HONG KONG LTD	0.29	2022-02-07
305	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-02-07
306	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	0.54	2022-01-26
307	2022-01-27	UBS SECURITIES HONG KONG LTD	-0.52	2022-01-26
308	2022-01-25	UBS SECURITIES HONG KONG LTD	0.55	2022-01-24
309	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-01-24
310	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-01-21
311	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.68	2021-10-22
312	2021-09-14	BNP PARIBAS	0.32	2021-09-13
313	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-09-13
314	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-06-17
315	2021-06-17	CITIBANK N.A.	0.61	2021-06-16
316	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-06-16
317	2021-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-02-23
318	2021-02-24	DEUTSCHE BANK AG	-0.39	2021-02-23
319	2021-02-23	DEUTSCHE BANK AG	0.27	2021-02-22
320	2021-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-02-22
321	2021-01-19	DEUTSCHE BANK AG	-0.36	2021-01-18
322	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-12-02
323	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-12-02
324	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-12-01
325	2020-12-02	DEUTSCHE BANK AG	-0.37	2020-12-01
326	2020-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	2020-11-11
327	2020-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.87	2020-11-11
328	2020-11-05	CHINA INTERNATIONAL CAPITAL CORPORATION	1.78	2020-11-04
329	2020-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2020-11-04
330	2020-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2020-10-29
331	2020-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2020-10-29
332	2020-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	2020-10-20
333	2020-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2020-10-28
334	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-10-23
335	2020-09-21	DEUTSCHE BANK AG	0.37	2020-09-18
336	2020-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2020-08-31
337	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-09-01
338	2020-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2020-08-25
339	2020-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.38	2020-08-20
340	2020-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2020-08-19
341	2020-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	2020-08-19
342	2020-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.72	2020-08-18
343	2020-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	2020-08-18
344	2020-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2020-08-17
345	2020-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-08-17
346	2020-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-08-14
347	2020-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2020-08-14
348	2020-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.70	2020-07-17
349	2020-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2020-07-30
350	2020-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	2020-07-16
351	2020-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.87	2020-07-16
352	2020-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-07-15
353	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-07-15
354	2020-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2020-07-14
355	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-07-10
356	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-07-14
357	2020-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	2020-07-13
358	2020-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2020-07-13
359	2020-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2020-07-10
360	2020-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	2020-07-07
361	2020-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	2.36	2020-07-06
362	2020-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	2020-07-06
363	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2020-07-03
364	2020-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	2020-07-02
365	2020-07-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	2020-06-29
366	2020-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2020-06-30
367	2020-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2020-06-26
368	2020-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	2020-06-26
369	2020-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2020-06-24
370	2020-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.72	2020-06-12
371	2020-06-11	DEUTSCHE BANK AG	0.61	2020-06-10
372	2020-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-06-10
373	2020-06-11	UBS SECURITIES HONG KONG LTD	-0.31	2020-06-10
374	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-06-05
375	2020-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2020-06-04
376	2020-06-05	DEUTSCHE BANK AG	-0.29	2020-06-04
377	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-06-04
378	2020-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-06-03
379	2020-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2020-05-05
380	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-05-05
381	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-04-15
382	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-04-01
383	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.92	2020-02-07
384	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.92	2020-02-07
385	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	7.36	2020-01-17
386	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.37	2020-01-17
387	2019-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2019-12-19
388	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-12-19
389	2019-12-02	DEUTSCHE BANK AG	0.39	2019-11-29
390	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.53	2019-11-27
391	2019-04-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-04-17
392	2018-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-05-18
393	2018-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-05-18
394	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-04-10
395	2018-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-04-10
396	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	2018-03-26
397	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.46	2018-03-26
398	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-03-13
399	2018-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-03-13
400	2018-03-06	DBS VICKERS (HONG KONG) LTD	-28.21	2018-03-01
401	2018-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-01-16
402	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-01-16
403	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-10-04
404	2017-10-06	BNP PARIBAS	-0.50	2017-10-04
405	2017-09-11	DBS BANK (HONG KONG) LTD	9.66	2017-09-08
406	2017-09-11	CITIBANK N.A.	-9.67	2017-09-08
407	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	2.66	2017-08-02
408	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	2017-08-02
409	2017-06-21	DBS VICKERS (HONG KONG) LTD	0.57	2017-06-14
410	2017-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-06-20
411	2017-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-06-16
412	2017-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-06-16
413	2017-06-15	DEUTSCHE BANK AG	0.79	2017-06-14
414	2017-06-15	MERRILL LYNCH FAR EAST LTD	-0.28	2017-06-14
415	2017-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2017-06-14
416	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-06-13
417	2017-06-14	MERRILL LYNCH FAR EAST LTD	-0.25	2017-06-13
418	2017-06-14	UBS SECURITIES HONG KONG LTD	-0.29	2017-06-13
419	2017-06-13	DBS VICKERS (HONG KONG) LTD	4.02	2017-06-12
420	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-06-12
421	2017-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.76	2017-06-12
422	2017-06-12	UBS SECURITIES HONG KONG LTD	0.43	2017-06-09
423	2017-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-06-09
424	2017-06-09	DBS VICKERS (HONG KONG) LTD	1.27	2017-06-07
425	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-06-08
426	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2017-06-08
427	2017-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2017-06-07
428	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	1.27	2017-06-06
429	2017-06-07	CITIBANK N.A.	0.46	2017-06-06
430	2017-06-07	MACQUARIE BANK LTD	-0.37	2017-06-06
431	2017-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2017-06-06
432	2017-06-06	DBS VICKERS (HONG KONG) LTD	22.27	2017-06-05
433	2017-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	2017-06-05
434	2017-06-06	DEUTSCHE BANK AG	-0.37	2017-06-05
435	2017-06-06	MACQUARIE BANK LTD	-0.54	2017-06-05
436	2017-06-06	CITIBANK N.A.	-0.60	2017-06-05
437	2017-06-06	BNP PARIBAS	-2.35	2017-06-05
438	2017-06-06	JPMORGAN CHASE BANK, NATIONAL	-5.46	2017-06-05
439	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	-6.55	2017-06-05
440	2017-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.20	2017-06-05
441	2017-06-05	MACQUARIE BANK LTD	0.92	2017-05-04
442	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	0.53	2017-06-02
443	2017-06-05	DEUTSCHE BANK AG	0.36	2017-06-02
444	2017-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2017-06-02
445	2017-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-06-02
446	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.89	2017-06-02
447	2017-06-05	CITIBANK N.A.	-1.08	2017-06-02
448	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-05-23
449	2017-04-28	JPMORGAN CHASE BANK, NATIONAL	0.53	2017-04-27
450	2017-04-28	BNP PARIBAS	0.52	2017-04-27
451	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.13	2017-04-27
452	2017-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-04-26
453	2017-04-25	CITIBANK N.A.	0.46	2017-04-24
454	2017-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2017-04-24
455	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-02-27
456	2017-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-02-27
457	2017-01-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-01-03
458	2017-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-01-04
459	2016-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-09-29
460	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-09-29
461	2016-09-29	DEUTSCHE BANK AG	0.28	2016-09-28
462	2016-09-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-09-28
463	2016-09-22	DEUTSCHE BANK AG	0.33	2016-09-21
464	2016-09-22	MERRILL LYNCH FAR EAST LTD	-0.27	2016-09-21
465	2016-09-19	MERRILL LYNCH FAR EAST LTD	0.27	2016-09-15
466	2016-09-19	DEUTSCHE BANK AG	-0.42	2016-09-15
467	2016-09-15	DEUTSCHE SECURITIES ASIA LTD	0.37	2016-09-14
468	2016-09-15	DEUTSCHE BANK AG	-0.37	2016-09-14
469	2016-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2016-09-05
470	2016-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	2016-09-05
471	2016-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-06-15
472	2016-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-06-15
473	2016-06-13	DEUTSCHE SECURITIES ASIA LTD	0.35	2016-06-10
474	2016-06-13	DEUTSCHE BANK AG	-0.44	2016-06-10
475	2016-06-10	DEUTSCHE BANK AG	-0.39	2016-06-08
476	2016-04-26	DEUTSCHE BANK AG	0.36	2016-04-25
477	2016-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	2016-04-25
478	2016-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-04-05
479	2016-01-26	JPMORGAN CHASE BANK, NATIONAL	1.17	2016-01-25
480	2016-01-26	CITIBANK N.A.	0.39	2016-01-25
481	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.44	2016-01-25
482	2016-01-25	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-01-22
483	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-01-22
484	2016-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-01-20
485	2016-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-01-05
486	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-01-05
487	2015-12-02	UBS SECURITIES HONG KONG LTD	-0.27	2015-12-01
488	2015-11-30	UBS SECURITIES HONG KONG LTD	0.28	2015-11-27
489	2015-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-11-27
490	2015-11-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-11-25
491	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-11-26
492	2015-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-11-26
493	2015-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2015-10-26
494	2015-10-27	DEUTSCHE BANK AG	-0.86	2015-10-26
495	2015-10-26	DEUTSCHE BANK AG	0.92	2015-10-23
496	2015-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2015-10-23
497	2015-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2015-10-19
498	2015-10-23	CITIBANK N.A.	-0.82	2015-10-22
499	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-10-19
500	2015-10-19	THE HONGKONG AND SHANGHAI BANKING	1.32	2015-10-16
501	2015-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2015-10-16
502	2015-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2015-10-16
503	2015-10-19	DEUTSCHE BANK AG	-3.03	2015-10-16
504	2015-10-05	DEUTSCHE BANK AG	0.37	2015-10-02
505	2015-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2015-10-02
506	2015-10-02	DEUTSCHE BANK AG	2.81	2015-09-30
507	2015-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2015-09-29
508	2015-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.38	2015-09-30
509	2015-09-11	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-08-31
510	2015-09-11	DEUTSCHE BANK AG	-0.35	2015-09-10
511	2015-09-09	DEUTSCHE BANK AG	0.38	2015-09-08
512	2015-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-09-08
513	2015-07-15	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-07-14
514	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-07-06
515	2015-07-07	UBS SECURITIES HONG KONG LTD	-0.27	2015-07-06
516	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-06-25
517	2015-06-23	DEUTSCHE BANK AG	0.26	2015-06-22
518	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-06-15
519	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-16
520	2015-05-06	CITIBANK N.A.	10.40	2015-05-05
521	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-29
522	2015-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-04-29
523	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-04-27
524	2015-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-04-23
525	2015-04-08	JPMORGAN CHASE BANK, NATIONAL	0.47	2015-04-02
526	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-04-02
527	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-01
528	2015-03-20	CITIBANK N.A.	0.98	2015-03-19
529	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-03-19
530	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-03-19
531	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	0.90	2015-03-18
532	2015-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2015-03-18
533	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2015-03-02
534	2015-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.82	2015-03-02
535	2015-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-02-10
536	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-12-05
537	2014-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-12-05
538	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-12-01
539	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-12-01
540	2014-11-25	CITIBANK N.A.	-0.36	2014-11-24
541	2014-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	2014-11-21
542	2014-11-24	THE HONGKONG AND SHANGHAI BANKING	-2.30	2014-11-21
543	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-11-17
544	2014-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-11-17
545	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.58	2014-11-14
546	2014-11-17	UBS SECURITIES HONG KONG LTD	1.47	2014-11-14
547	2014-11-17	CITIBANK N.A.	-1.46	2014-11-14
548	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	-4.53	2014-11-14
549	2014-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-11-10
550	2014-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-10-22
551	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-10-22
552	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	4.64	2014-10-15
553	2014-10-16	UBS SECURITIES HONG KONG LTD	-4.62	2014-10-15
554	2014-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-09-26
555	2014-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-09-26
556	2014-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2014-09-25
557	2014-09-26	JPMORGAN CHASE BANK, NATIONAL	-1.01	2014-09-25
558	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-09-16
559	2014-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-09-10
560	2014-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-09-10
561	2014-09-08	UBS SECURITIES HONG KONG LTD	4.71	2014-09-05
562	2014-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2014-09-05
563	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-5.29	2014-09-05
564	2014-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-09-04
565	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-09-04
566	2014-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-06-27
567	2014-06-30	BNP PARIBAS	-0.26	2014-06-24
568	2014-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-06-06
569	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-06-06
570	2014-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-06-04
571	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-05-30
572	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2014-05-15
573	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-05-08
574	2014-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2014-04-16
575	2014-04-17	DEUTSCHE BANK AG	-0.43	2014-04-16
576	2014-04-14	DEUTSCHE BANK AG	0.54	2014-04-11
577	2014-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2014-04-11
578	2014-04-11	DEUTSCHE BANK AG	0.33	2014-04-10
579	2014-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-04-10
580	2014-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-04-08
581	2014-04-09	DEUTSCHE BANK AG	-0.33	2014-04-08
582	2014-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-04-02
583	2014-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2014-03-26
584	2014-03-27	DEUTSCHE BANK AG	-0.61	2014-03-26
585	2014-03-17	DEUTSCHE BANK AG	0.67	2014-03-14
586	2014-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2014-03-14
587	2014-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2014-03-12
588	2014-03-13	DEUTSCHE BANK AG	-0.58	2014-03-12
589	2014-03-12	DEUTSCHE BANK AG	0.80	2014-03-11
590	2014-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2014-03-11
591	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-02-25
592	2014-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-02-25
593	2014-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2014-02-21
594	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-02-24
595	2014-01-27	DEUTSCHE BANK AG	0.32	2014-01-24
596	2014-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-01-24
597	2014-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-01-23
598	2014-01-24	DEUTSCHE BANK AG	-0.35	2014-01-23
599	2014-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-01-17
600	2014-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-01-16
601	2014-01-17	DEUTSCHE BANK AG	-0.28	2014-01-16
602	2013-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-12-20
603	2013-12-23	DEUTSCHE BANK AG	-0.28	2013-12-20
604	2013-12-17	DEUTSCHE BANK AG	0.37	2013-12-16
605	2013-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-12-16
606	2013-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-12-10
607	2013-12-11	BNP PARIBAS	0.28	2013-12-05
608	2013-12-11	DEUTSCHE BANK AG	-0.68	2013-12-10
609	2013-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-12-09
610	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2013-12-06
611	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-12-06
612	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	1.20	2013-12-05
613	2013-12-06	DEUTSCHE BANK AG	1.14	2013-12-05
614	2013-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	2013-12-05
615	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	2013-12-04
616	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	1.45	2013-12-04
617	2013-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2013-12-04
618	2013-12-05	CITIBANK N.A.	0.88	2013-12-04
619	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-12-03
620	2013-12-05	BNP PARIBAS	0.39	2013-11-07
621	2013-12-05	DEUTSCHE BANK AG	0.32	2013-12-04
622	2013-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-8.40	2013-12-04
623	2013-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	13.02	2013-11-29
624	2013-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2013-10-21
625	2013-10-22	CITIBANK N.A.	0.67	2013-10-21
626	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	-2.47	2013-10-21
627	2013-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-08-16
628	2013-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-07-22
629	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-07-18
630	2013-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2013-07-18
631	2013-07-17	THE HONGKONG AND SHANGHAI BANKING	0.87	2013-07-16
632	2013-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2013-07-16
633	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-07-15
634	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2013-07-15
635	2013-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-06-21
636	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-06-06
637	2013-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-06-06
638	2013-06-06	BNP PARIBAS	0.59	2013-06-04
639	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-06-05
640	2013-06-05	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-06-04
641	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-06-04
642	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.67	2013-06-04
643	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	7.36	2013-05-31
644	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	2.46	2013-05-31
645	2013-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2013-05-31
646	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-11.15	2013-05-31
647	2013-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	11.99	2013-05-29
648	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	-11.83	2013-05-29
649	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-05-27
650	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-05-16
651	2013-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-05-16
652	2013-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-04-12
653	2013-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-03-21
654	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-03-21
655	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	0.88	2013-02-25
656	2013-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2013-02-25
657	2013-02-26	UBS SECURITIES HONG KONG LTD	-0.60	2013-02-25
658	2013-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2013-02-22
659	2013-02-25	CITIBANK N.A.	-0.28	2013-02-22
660	2013-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-02-22
661	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	4.25	2013-02-21
662	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	2013-02-21
663	2013-02-22	UBS SECURITIES HONG KONG LTD	0.69	2013-02-21
664	2013-02-22	CITIBANK N.A.	0.49	2013-02-20
665	2013-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.40	2013-02-21
666	2013-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	8.22	2013-02-20
667	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.67	2013-01-23
668	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.66	2013-01-24
669	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-01-23
670	2013-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-01-23
671	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-01-04
672	2013-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-01-04
673	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-12-21
674	2012-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-12-21
675	2012-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-12-04
676	2012-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2012-11-28
677	2012-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.93	2012-11-28
678	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-11-21
679	2012-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-11-21
680	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-11-20
681	2012-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2012-11-20
682	2012-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.50	2012-11-16
683	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	2.84	2012-11-16
684	2012-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.57	2012-11-16
685	2012-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	2012-11-15
686	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	-3.05	2012-11-15
687	2012-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.06	2012-11-14
688	2012-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2012-11-06
689	2012-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.68	2012-11-06
690	2012-11-06	JPMORGAN CHASE BANK, NATIONAL	0.69	2012-11-05
691	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-11-05
692	2012-11-05	CITIBANK N.A.	0.73	2012-11-02
693	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	0.69	2012-10-26
694	2012-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2012-10-26
695	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-10-25
696	2012-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.45	2012-10-25
697	2012-09-05	DEUTSCHE SECURITIES ASIA LTD	0.59	2012-09-04
698	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-09-04
699	2012-07-20	CITIBANK N.A.	0.80	2012-07-13
700	2012-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2012-06-28
701	2012-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-07-05
702	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-06-04
703	2012-06-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2012-06-04
704	2012-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2012-05-21
705	2012-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-06-01
706	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-05-31
707	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	2.82	2012-04-26
708	2012-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	2012-04-26
709	2012-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2012-04-26
710	2012-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.98	2012-04-26
711	2012-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.11	2012-04-25
712	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-3.17	2012-04-25
713	2012-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.06	2012-04-24
714	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-01-12
715	2012-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2012-01-12
716	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	22.43	2011-12-19
717	2011-12-13	BNP PARIBAS	0.29	2011-11-16
718	2011-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-12-12
719	2011-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-12-08
720	2011-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-12-08
721	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-11-16
722	2011-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.60	2011-11-03
723	2011-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-11-15
724	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-11-15
725	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-11-14
726	2011-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-11-14
727	2011-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-11-11
728	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-11-11
729	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-11-01
730	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-10-13
731	2011-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-10-13
732	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-10-12
733	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-09-23
734	2011-09-26	CITIBANK N.A.	-0.39	2011-09-22
735	2011-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-09-12
736	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-09-12
737	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-08
738	2011-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-09-08
739	2011-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2011-09-01
740	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-09-01
741	2011-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2011-08-31
742	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-08-31
743	2011-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-08-29
744	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-08-29
745	2011-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-08-26
746	2011-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-08-23
747	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-08-23
748	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-19
749	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-08-18
750	2011-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-08-18
751	2011-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2011-08-17
752	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-08-17
753	2011-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-08-16
754	2011-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2011-08-09
755	2011-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-08-08
756	2011-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-08-05
757	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-05
758	2011-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-07-25
759	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-07-25
760	2011-07-21	CITIBANK N.A.	0.26	2011-07-19
761	2011-07-21	BNP PARIBAS	-0.26	2011-07-20
762	2011-07-20	BNP PARIBAS	0.26	2011-07-07
763	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-07-14
764	2011-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.39	2011-07-13
765	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-07-12
766	2011-07-13	CITIBANK N.A.	-0.26	2011-07-12
767	2011-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-07-12
768	2011-07-11	CITIBANK N.A.	0.30	2011-07-08
769	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-07-07
770	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-07-06
771	2011-07-07	CITIBANK N.A.	0.30	2011-07-06
772	2011-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2011-07-06
773	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.59
774	2011-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2011-07-05
775	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-07-05
776	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.59	2011-06-24
777	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-06-29
778	2011-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2011-06-29
779	2011-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2011-06-24
780	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-06-27
781	2011-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2011-06-22
782	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-06-22
783	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-06-17
784	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2011-06-17
785	2011-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2011-06-16
786	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-06-16
787	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-06-13
788	2011-06-14	CITIBANK N.A.	-0.40	2011-06-13
789	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-10
790	2011-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2011-06-10
791	2011-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-06-09
792	2011-06-09	CITIBANK N.A.	0.40	2011-06-08
793	2011-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-06-03
794	2011-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-06-08
795	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-06-08
796	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-06-03
797	2011-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2011-06-03
798	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	1.08	2011-06-02
799	2011-06-03	CITIBANK N.A.	-0.54	2011-06-02
800	2011-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2011-06-02
801	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-06-01
802	2011-06-02	CITIBANK N.A.	0.50	2011-06-01
803	2011-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-06-01
804	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-05-31
805	2011-06-01	CITIBANK N.A.	-0.59	2011-05-31
806	2011-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2011-05-27
807	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-05-27
808	2011-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-05-26
809	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-05-26
810	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-05-25
811	2011-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2011-05-25
812	2011-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2011-05-24
813	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-05-24
814	2011-05-24	CITIBANK N.A.	0.59	2011-05-20
815	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-05-23
816	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-05-20
817	2011-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2011-05-20
818	2011-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2011-05-18
819	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-05-18
820	2011-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-05-17
821	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-05-17
822	2011-05-12	CITIBANK N.A.	0.80	2011-05-11
823	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-05-11
824	2011-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-05-11
825	2011-05-06	CITIBANK N.A.	-0.36	2011-05-05
826	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-05-04
827	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2011-05-04
828	2011-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-04-28
829	2011-04-26	CITIBANK N.A.	0.58	2011-04-21
830	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-04-21
831	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-04-20
832	2011-04-21	CITIBANK N.A.	-0.58	2011-04-20
833	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-19
834	2011-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2011-04-19
835	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-15
836	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-03-22
837	2011-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2011-03-22
838	2011-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2011-03-17
839	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-03-17
840	2011-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-03-17
841	2011-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2011-03-16
842	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-03-07
843	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-02-21
844	2011-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-02-21
845	2011-02-18	CITIBANK N.A.	5.86	2011-02-16
846	2011-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-02-14
847	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-02-10
848	2011-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-02-10
849	2011-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2011-02-01
850	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.85	2011-02-01
851	2011-01-31	CITIBANK N.A.	-0.28	2011-01-28
852	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-01-14
853	2011-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.67	2011-01-12
854	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-05
855	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-12-23
856	2010-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-12-16
857	2010-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2010-12-15
858	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-12-15
859	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	1.43	2010-12-14
860	2010-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2010-12-14
861	2010-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-12-13
862	2010-12-14	CITIBANK N.A.	0.28	2010-12-13
863	2010-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2010-12-13
864	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	1.00	2010-12-10
865	2010-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2010-12-09
866	2010-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-12-10
867	2010-12-13	CITIBANK N.A.	-0.42	2010-12-10
868	2010-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2010-12-09
869	2010-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2010-12-10
870	2010-12-13	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.96	2010-12-09
871	2010-12-10	CITIBANK N.A.	0.64	2010-12-09
872	2010-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-12-09
873	2010-12-10	DBS VICKERS (HONG KONG) LTD	-0.60	2010-12-09
874	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	6.03
875	2010-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.61
876	2010-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.33
877	2010-12-09	CITIBANK N.A.	3.83
878	2010-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49
879	2010-12-09	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1.62
880	2010-12-09	DEUTSCHE SECURITIES ASIA LTD	1.38
881	2010-12-09	DBS VICKERS (HONG KONG) LTD	0.67
882	2010-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51
883	2010-12-09	BOCI SECURITIES LTD	0.27
884	2010-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.26

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