Samsonite Group S.A.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1910	2011-06-16

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• Holdings
• Changes
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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	2025-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-10-06
2	2025-10-08	CITIBANK N.A.	-0.35	2025-10-06
3	2025-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-10-02
4	2025-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-09-30
5	2025-09-30	CITIBANK N.A.	-0.30	2025-09-29
6	2025-09-24	CITIBANK N.A.	0.59	2025-09-23
7	2025-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-09-23
8	2025-09-19	BNP PARIBAS	-0.31	2025-09-18
9	2025-09-17	CITIBANK N.A.	0.34	2025-09-16
10	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-09-11
11	2025-09-11	CITIBANK N.A.	-0.25	2025-09-10
12	2025-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2025-09-04
13	2025-09-05	CITIBANK N.A.	-0.30	2025-09-04
14	2025-09-02	CITIBANK N.A.	0.82	2025-09-01
15	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-01
16	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-09-01
17	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-08-29
18	2025-09-01	CITIBANK N.A.	-0.76	2025-08-29
19	2025-08-26	CITIBANK N.A.	0.58	2025-08-25
20	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-08-25
21	2025-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-08-22
22	2025-08-25	CITIBANK N.A.	-0.50	2025-08-22
23	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-08-15
24	2025-08-18	CITIBANK N.A.	-0.32	2025-08-15
25	2025-08-14	CITIBANK N.A.	-0.29	2025-08-13
26	2025-08-12	CITIBANK N.A.	0.40	2025-08-11
27	2025-08-12	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-08-11
28	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-08-07
29	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-05
30	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-04
31	2025-07-31	CITIBANK N.A.	0.25	2025-07-30
32	2025-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.53	2025-07-25
33	2025-07-28	CITIBANK N.A.	-0.47	2025-07-25
34	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-11
35	2025-07-09	CITIBANK N.A.	0.75	2025-07-08
36	2025-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2025-07-08
37	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-07
38	2025-07-08	MERRILL LYNCH FAR EAST LTD	-0.68	2025-07-07
39	2025-07-07	CITIBANK N.A.	0.67	2025-07-04
40	2025-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2025-07-04
41	2025-07-04	MERRILL LYNCH FAR EAST LTD	0.72	2025-07-03
42	2025-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2025-07-03
43	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-07-03
44	2025-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2025-07-03
45	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-07-02
46	2025-07-03	CITIBANK N.A.	-0.37	2025-07-02
47	2025-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2025-06-30
48	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-06-30
49	2025-07-02	CITIBANK N.A.	-0.42	2025-06-30
50	2025-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2025-06-30
51	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-27
52	2025-06-25	CITIBANK N.A.	0.26	2025-06-24
53	2025-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2025-06-24
54	2025-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2025-05-30
55	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-05-30
56	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-05-26
57	2025-05-27	CITIBANK N.A.	-0.33	2025-05-26
58	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-05-19
59	2025-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2025-05-19
60	2025-05-19	CITIBANK N.A.	0.37	2025-05-16
61	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-16
62	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-05-15
63	2025-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-05-09
64	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-09
65	2025-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2025-05-08
66	2025-05-09	CITIBANK N.A.	-0.34	2025-05-08
67	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-05-07
68	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-05-06
69	2025-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2025-05-06
70	2025-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2025-05-02
71	2025-05-06	CITIBANK N.A.	-0.34	2025-05-02
72	2025-05-02	CITIBANK N.A.	0.92	2025-04-30
73	2025-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2025-04-30
74	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-04-25
75	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-14
76	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-04-14
77	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-04-11
78	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-04-11
79	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-04-09
80	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-04-08
81	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-04-08
82	2025-03-21	CITIBANK N.A.	0.25	2025-03-20
83	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-02-27
84	2025-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2025-02-26
85	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-02-26
86	2025-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2025-02-25
87	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-02-25
88	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-02-24
89	2025-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2025-02-24
90	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-1.24	2025-02-06
91	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-02-03
92	2025-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-01-27
93	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-01-14
94	2025-01-15	CITIBANK N.A.	-0.37	2025-01-14
95	2025-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2025-01-06
96	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-01-06
97	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-01-02
98	2025-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2025-01-02
99	2024-12-31	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-12-30
100	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-12-18
101	2024-12-11	CITIBANK N.A.	-0.26	2024-12-10
102	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-12-02
103	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.02	2024-11-15
104	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-11-15
105	2024-11-14	CITIBANK N.A.	0.65	2024-11-13
106	2024-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2024-11-13
107	2024-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2024-11-12
108	2024-11-13	CITIBANK N.A.	-1.28	2024-11-12
109	2024-11-11	CITIBANK N.A.	0.61	2024-11-08
110	2024-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2024-11-08
111	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-11-07
112	2024-11-01	CITIBANK N.A.	-0.28	2024-10-31
113	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-2.11	2024-10-30
114	2024-10-16	CITIBANK N.A.	-0.48	2024-10-15
115	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-10-03
116	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-08
117	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	2024-10-07
118	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-23
119	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-09-20
120	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-09-17
121	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-09-13
122	2024-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-09-13
123	2024-09-16	CITIBANK N.A.	-0.30	2024-09-13
124	2024-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-09-11
125	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-09-10
126	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-08-19
127	2024-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-08-16
128	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-08-16
129	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.09	2024-08-09
130	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.06	2024-08-09
131	2024-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-08-02
132	2024-08-05	CITIBANK N.A.	-0.27	2024-08-02
133	2024-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-23
134	2024-07-23	CITIBANK N.A.	0.29	2024-07-22
135	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	6.80	2024-07-19
136	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-6.90	2024-07-19
137	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-07-18
138	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-07-18
139	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-07-17
140	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-07-17
141	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-07-12
142	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-07-12
143	2024-06-28	MERRILL LYNCH FAR EAST LTD	0.26	2024-06-27
144	2024-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-06-24
145	2024-06-25	CITIBANK N.A.	-0.30	2024-06-24
146	2024-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	2024-06-21
147	2024-06-24	CITIBANK N.A.	-0.46	2024-06-21
148	2024-06-18	CITIBANK N.A.	1.00	2024-06-17
149	2024-06-18	BNP PARIBAS	-0.99	2024-06-17
150	2024-06-17	CITIBANK N.A.	0.36	2024-06-14
151	2024-06-17	MERRILL LYNCH FAR EAST LTD	-0.29	2024-06-14
152	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-06-12
153	2024-06-13	UBS SECURITIES HONG KONG LTD	-0.26	2024-06-12
154	2024-06-11	BNP PARIBAS	0.62	2024-06-07
155	2024-06-11	UBS SECURITIES HONG KONG LTD	0.29	2024-06-07
156	2024-06-11	MERRILL LYNCH FAR EAST LTD	0.26	2024-06-07
157	2024-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2024-06-07
158	2024-06-11	CITIBANK N.A.	-0.67	2024-06-07
159	2024-06-03	CITIBANK N.A.	0.26	2024-05-31
160	2024-06-03	MERRILL LYNCH FAR EAST LTD	-0.35	2024-05-31
161	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-05-27
162	2024-05-27	MERRILL LYNCH FAR EAST LTD	0.31	2024-05-24
163	2024-05-27	CITIBANK N.A.	-0.37	2024-05-24
164	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-21
165	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-05-21
166	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-05-20
167	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-05-17
168	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-18
169	2024-04-02	CITIBANK N.A.	1.01	2024-03-28
170	2024-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2024-03-28
171	2024-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2024-03-27
172	2024-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-03-27
173	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-03-27
174	2024-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2024-03-27
175	2024-03-28	CITIBANK N.A.	-0.99	2024-03-27
176	2024-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-03-26
177	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-03-25
178	2024-03-26	CITIBANK N.A.	0.30	2024-03-25
179	2024-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-03-25
180	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-03-25
181	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-03-21
182	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-03-15
183	2024-03-08	CITIBANK N.A.	0.34	2024-03-07
184	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-03-01
185	2024-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-02-29
186	2024-03-01	CITIBANK N.A.	-0.49	2024-02-29
187	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-02-28
188	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-02-28
189	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-02-27
190	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-02-22
191	2024-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-02-22
192	2024-02-22	CITIBANK N.A.	0.67	2024-02-21
193	2024-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2024-02-21
194	2024-02-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-02-16
195	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-02-15
196	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-01-18
197	2024-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-01-05
198	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-11-15
199	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-11-14
200	2023-10-26	CITIBANK N.A.	0.40	2023-10-25
201	2023-10-18	CITIBANK N.A.	0.25	2023-10-17
202	2023-10-17	CITIBANK N.A.	-0.34	2023-10-16
203	2023-10-16	BNP PARIBAS	0.35	2023-10-13
204	2023-10-16	CITIBANK N.A.	-0.49	2023-10-13
205	2023-09-27	CITIBANK N.A.	-0.26	2023-09-26
206	2023-09-25	MERRILL LYNCH FAR EAST LTD	0.25	2023-09-22
207	2023-09-25	CITIBANK N.A.	-0.27	2023-09-22
208	2023-09-22	CITIBANK N.A.	0.28	2023-09-21
209	2023-09-22	MERRILL LYNCH FAR EAST LTD	-0.25	2023-09-21
210	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-09-15
211	2023-09-07	CITIBANK N.A.	1.53	2023-09-06
212	2023-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2023-09-06
213	2023-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	2023-09-06
214	2023-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2023-09-05
215	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-09-05
216	2023-09-06	CITIBANK N.A.	-0.31	2023-09-05
217	2023-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2023-09-04
218	2023-09-05	CITIBANK N.A.	-1.23	2023-09-04
219	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-08-10
220	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-07-13
221	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	1.22	2023-06-19
222	2023-06-20	CITIBANK N.A.	0.54	2023-06-19
223	2023-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2023-06-19
224	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-1.12	2023-06-19
225	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-06-14
226	2023-06-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-06-13
227	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-06-13
228	2023-06-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-06-08
229	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-06-06
230	2023-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2023-06-05
231	2023-06-06	CITIBANK N.A.	-0.75	2023-06-05
232	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-05-15
233	2023-05-16	CITIBANK N.A.	-0.28	2023-05-15
234	2023-04-25	BANK OF CHINA (HONG KONG) LTD	0.28	2023-04-24
235	2023-04-25	CITIBANK N.A.	-0.44	2023-04-24
236	2023-04-21	CITIBANK N.A.	0.27	2023-04-20
237	2023-04-21	BNP PARIBAS	-0.32	2023-04-20
238	2023-04-20	CITIBANK N.A.	2.12	2023-04-19
239	2023-04-20	BNP PARIBAS	0.32	2023-04-19
240	2023-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.22	2023-04-19
241	2023-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	2023-04-18
242	2023-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2023-04-18
243	2023-04-19	CITIBANK N.A.	-1.21	2023-04-18
244	2023-04-18	CITIBANK N.A.	-0.26	2023-04-17
245	2023-04-06	CITIBANK N.A.	1.32	2023-04-04
246	2023-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2023-04-04
247	2023-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	2023-04-03
248	2023-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2023-04-03
249	2023-04-04	CITIBANK N.A.	-0.72	2023-04-03
250	2023-03-24	CITIBANK N.A.	-0.38	2023-03-23
251	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-03-20
252	2023-03-21	CITIBANK N.A.	-0.29	2023-03-20
253	2023-03-16	CITIBANK N.A.	0.26	2023-03-15
254	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-03-15
255	2023-03-08	BNP PARIBAS	-0.35	2023-03-07
256	2023-03-07	BNP PARIBAS	0.47	2023-03-06
257	2023-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-03-06
258	2023-02-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-02-14
259	2023-02-15	CITIBANK N.A.	-0.25	2023-02-14
260	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-02-13
261	2023-02-09	CITIBANK N.A.	-0.38	2023-02-08
262	2023-02-08	CITIBANK N.A.	0.66	2023-02-07
263	2023-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2023-02-07
264	2023-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2023-02-06
265	2023-02-07	CITIBANK N.A.	-0.71	2023-02-06
266	2023-02-06	CITIBANK N.A.	0.60	2023-02-03
267	2023-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2023-02-03
268	2023-01-20	BNP PARIBAS	0.30	2023-01-19
269	2023-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-01-19
270	2023-01-17	CITIBANK N.A.	0.69	2023-01-16
271	2023-01-17	BNP PARIBAS	0.25	2023-01-16
272	2023-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2023-01-16
273	2023-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2023-01-12
274	2023-01-13	CITIBANK N.A.	-0.54	2023-01-12
275	2023-01-12	CITIBANK N.A.	0.91	2023-01-11
276	2023-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2023-01-11
277	2023-01-05	CITIBANK N.A.	0.60	2023-01-04
278	2023-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2023-01-04
279	2022-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2022-12-23
280	2022-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2022-12-23
281	2022-12-21	CITIBANK N.A.	0.26	2022-12-20
282	2022-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2022-12-19
283	2022-12-20	CITIBANK N.A.	-0.86	2022-12-19
284	2022-12-16	CITIBANK N.A.	0.77	2022-12-15
285	2022-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2022-12-15
286	2022-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2022-12-14
287	2022-12-15	CITIBANK N.A.	-0.70	2022-12-14
288	2022-12-13	CITIBANK N.A.	0.81	2022-12-12
289	2022-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2022-12-12
290	2022-12-09	CITIBANK N.A.	-0.25	2022-12-08
291	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-12-02
292	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2022-12-01
293	2022-12-02	CITIBANK N.A.	-0.73	2022-12-01
294	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	2.43	2022-11-28
295	2022-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	2022-11-28
296	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-11-16
297	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-11-14
298	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-10-31
299	2022-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2022-10-31
300	2022-10-31	CITIBANK N.A.	-0.30	2022-10-28
301	2022-09-26	CITIBANK N.A.	-0.29	2022-09-23
302	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-09-15
303	2022-09-09	CITIBANK N.A.	0.26	2022-09-08
304	2022-09-06	CITIBANK N.A.	0.33	2022-09-05
305	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-09-05
306	2022-08-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	2017-09-14
307	2022-08-31	BNP PARIBAS	-0.28	2022-08-30
308	2022-08-22	CITIBANK N.A.	0.26	2022-08-19
309	2022-08-03	CITIBANK N.A.	0.59	2022-08-02
310	2022-08-03	BNP PARIBAS	-0.43	2022-08-02
311	2022-08-02	BNP PARIBAS	0.43	2022-08-01
312	2022-08-02	CITIBANK N.A.	-0.50	2022-08-01
313	2022-07-25	CITIBANK N.A.	0.32	2022-07-22
314	2022-07-25	BNP PARIBAS	-0.45	2022-07-22
315	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-06-29
316	2022-06-28	BNP PARIBAS	0.26	2022-06-27
317	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-06-27
318	2022-06-02	CITIBANK N.A.	0.50	2022-06-01
319	2022-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-06-01
320	2022-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-05-20
321	2022-05-18	CITIBANK N.A.	0.27	2022-05-17
322	2022-04-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-04-07
323	2022-04-08	BNP PARIBAS	0.26	2022-04-07
324	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-04-07
325	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-03-17
326	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-03-10
327	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-03-08
328	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	1.65	2022-01-28
329	2022-02-04	CITIBANK N.A.	-1.63	2022-01-28
330	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-12-07
331	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.69	2021-12-07
332	2021-12-03	CITIBANK N.A.	-0.29	2021-12-02
333	2021-12-02	CITIBANK N.A.	1.43	2021-12-01
334	2021-12-02	UBS SECURITIES HONG KONG LTD	-1.50	2021-12-01
335	2021-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-11-29
336	2021-11-23	UBS SECURITIES HONG KONG LTD	1.47	2021-11-22
337	2021-11-23	CITIBANK N.A.	-0.39	2021-11-22
338	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	-1.09	2021-11-22
339	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-11-16
340	2021-11-12	CITIBANK N.A.	0.43	2021-11-11
341	2021-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-11-11
342	2021-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-11-10
343	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-11-10
344	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	1.03	2021-11-02
345	2021-11-03	UBS SECURITIES HONG KONG LTD	-1.05	2021-11-02
346	2021-10-28	BNP PARIBAS	-0.26	2021-10-27
347	2021-10-26	UBS SECURITIES HONG KONG LTD	1.13	2021-10-25
348	2021-10-26	CITIBANK N.A.	-0.89	2021-10-25
349	2021-10-06	CITIBANK N.A.	-0.38	2021-10-05
350	2021-10-05	CITIBANK N.A.	0.71	2021-10-04
351	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.78	2021-10-04
352	2021-09-29	UBS SECURITIES HONG KONG LTD	0.77	2021-09-28
353	2021-09-29	CITIBANK N.A.	-0.75	2021-09-28
354	2021-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-09-21
355	2021-09-07	CITIBANK N.A.	0.69	2021-09-06
356	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.72	2021-09-06
357	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-08-31
358	2021-08-25	UBS SECURITIES HONG KONG LTD	0.75	2021-08-24
359	2021-08-25	CITIBANK N.A.	-0.74	2021-08-24
360	2021-08-16	CITIBANK N.A.	0.94	2021-08-13
361	2021-08-16	DEUTSCHE BANK AG	-0.94	2021-08-13
362	2021-08-03	DEUTSCHE BANK AG	1.02	2021-08-02
363	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.96	2021-08-02
364	2021-07-27	UBS SECURITIES HONG KONG LTD	1.19	2021-07-26
365	2021-07-27	DEUTSCHE BANK AG	-1.24	2021-07-26
366	2021-07-20	DEUTSCHE BANK AG	-0.37	2021-07-19
367	2021-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-06-30
368	2021-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2021-06-29
369	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-06-29
370	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-06-29
371	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-06-21
372	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-06-21
373	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-06-17
374	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-06-17
375	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-06-16
376	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-06-16
377	2021-06-10	DEUTSCHE BANK AG	0.37	2021-06-09
378	2021-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-06-08
379	2021-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-06-02
380	2021-05-20	DEUTSCHE BANK AG	0.92	2021-05-18
381	2021-05-20	J.P. MORGAN BROKING (HONG KONG) LTD	-0.95	2021-05-18
382	2021-05-18	J.P. MORGAN BROKING (HONG KONG) LTD	0.61	2021-05-13
383	2021-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-05-14
384	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-05-17
385	2021-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-05-17
386	2021-05-18	CITIBANK N.A.	-0.42	2021-05-17
387	2021-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-05-13
388	2021-05-14	CITIBANK N.A.	-0.38	2021-05-13
389	2021-05-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.41	2021-02-19
390	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-05-12
391	2021-05-13	CITIBANK N.A.	-0.33	2021-05-12
392	2021-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-04-01
393	2021-04-07	DEUTSCHE BANK AG	-0.48	2021-04-01
394	2021-03-29	DEUTSCHE BANK AG	0.65	2021-03-26
395	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-03-26
396	2021-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-03-26
397	2021-03-29	MERRILL LYNCH FAR EAST LTD	-0.66	2021-03-26
398	2021-03-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2021-03-19
399	2021-03-15	UBS SECURITIES HONG KONG LTD	-0.29	2021-03-12
400	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-01
401	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-02-25
402	2021-02-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-02-25
403	2021-02-26	DEUTSCHE BANK AG	-0.53	2021-02-25
404	2021-02-17	DEUTSCHE BANK AG	0.33	2021-02-16
405	2021-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-02-10
406	2021-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-02-10
407	2021-02-16	DEUTSCHE BANK AG	-0.26	2021-02-10
408	2021-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-02-09
409	2021-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-02-09
410	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-08
411	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-01-29
412	2020-12-30	DEUTSCHE BANK AG	-0.26	2020-12-29
413	2020-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2020-12-18
414	2020-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-12-17
415	2020-12-16	DEUTSCHE BANK AG	0.33	2020-12-15
416	2020-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-12-15
417	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-11-30
418	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-11-25
419	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-11-25
420	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-11-24
421	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-11-23
422	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-11-18
423	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-11-17
424	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-11-16
425	2020-11-17	DEUTSCHE BANK AG	-0.38	2020-11-16
426	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-11-12
427	2020-11-13	DEUTSCHE BANK AG	-0.44	2020-11-12
428	2020-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-11-06
429	2020-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-11-02
430	2020-10-30	DEUTSCHE BANK AG	0.36	2020-10-29
431	2020-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2020-10-20
432	2020-10-21	DEUTSCHE BANK AG	-0.33	2020-10-20
433	2020-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-10-15
434	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-10-14
435	2020-10-15	DEUTSCHE BANK AG	0.32	2020-10-14
436	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-10-14
437	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-10-12
438	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-10-09
439	2020-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2020-10-09
440	2020-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-10-08
441	2020-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-10-08
442	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-10-07
443	2020-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2020-10-07
444	2020-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2020-10-06
445	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-10-06
446	2020-10-05	MERRILL LYNCH FAR EAST LTD	1.50	2020-09-30
447	2020-10-05	DEUTSCHE BANK AG	-1.48	2020-09-30
448	2020-09-30	DEUTSCHE BANK AG	-0.41	2020-09-29
449	2020-09-29	DEUTSCHE BANK AG	0.37	2020-09-28
450	2020-09-29	MERRILL LYNCH FAR EAST LTD	-0.36	2020-09-28
451	2020-09-28	DEUTSCHE BANK AG	1.11	2020-09-25
452	2020-09-28	MERRILL LYNCH FAR EAST LTD	-1.11	2020-09-25
453	2020-09-15	MERRILL LYNCH FAR EAST LTD	1.18	2020-09-14
454	2020-09-15	DEUTSCHE BANK AG	-1.04	2020-09-14
455	2020-09-11	DEUTSCHE BANK AG	0.71	2020-09-10
456	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-09-10
457	2020-09-11	MERRILL LYNCH FAR EAST LTD	-0.52	2020-09-10
458	2020-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2020-09-10
459	2020-09-10	DEUTSCHE BANK AG	0.72	2020-09-09
460	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-09-09
461	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-09-09
462	2020-09-10	MERRILL LYNCH FAR EAST LTD	-0.63	2020-09-09
463	2020-09-02	CITIBANK N.A.	0.31	2020-09-01
464	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-09-01
465	2020-09-01	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-08-31
466	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-08-27
467	2020-08-27	CITIBANK N.A.	0.64	2020-08-26
468	2020-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-08-26
469	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-08-24
470	2020-08-25	DBS VICKERS (HONG KONG) LTD	-0.28	2020-08-20
471	2020-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2020-08-20
472	2020-08-21	DEUTSCHE BANK AG	0.31	2020-08-20
473	2020-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-08-20
474	2020-08-19	MERRILL LYNCH FAR EAST LTD	0.35	2020-08-18
475	2020-08-19	DEUTSCHE BANK AG	-0.28	2020-08-18
476	2020-08-18	DEUTSCHE BANK AG	0.37	2020-08-17
477	2020-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-08-07
478	2020-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-08-07
479	2020-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-08-07
480	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-08-05
481	2020-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2020-08-04
482	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-08-04
483	2020-08-04	DEUTSCHE BANK AG	2.73	2020-08-03
484	2020-08-04	UBS SECURITIES HONG KONG LTD	-2.63	2020-08-03
485	2020-07-31	MERRILL LYNCH FAR EAST LTD	0.39	2020-07-30
486	2020-07-31	DEUTSCHE BANK AG	-0.30	2020-07-30
487	2020-07-30	MERRILL LYNCH FAR EAST LTD	0.70	2020-07-29
488	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-07-29
489	2020-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2020-07-29
490	2020-07-30	DEUTSCHE BANK AG	-0.72	2020-07-29
491	2020-07-29	MERRILL LYNCH FAR EAST LTD	0.27	2020-07-28
492	2020-07-29	DEUTSCHE BANK AG	-0.34	2020-07-28
493	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-07-27
494	2020-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2020-07-27
495	2020-07-24	DEUTSCHE BANK AG	0.78	2020-07-23
496	2020-07-24	MERRILL LYNCH FAR EAST LTD	-0.86	2020-07-23
497	2020-07-23	MERRILL LYNCH FAR EAST LTD	0.46	2020-07-22
498	2020-07-23	DEUTSCHE BANK AG	-0.39	2020-07-22
499	2020-07-22	DEUTSCHE BANK AG	0.90	2020-07-21
500	2020-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2020-07-21
501	2020-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2020-07-21
502	2020-07-22	MERRILL LYNCH FAR EAST LTD	-0.76	2020-07-21
503	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2020-07-17
504	2020-07-20	DEUTSCHE BANK AG	-0.46	2020-07-17
505	2020-07-17	DEUTSCHE BANK AG	0.29	2020-07-16
506	2020-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-07-16
507	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-07-15
508	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-07-15
509	2020-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2020-07-15
510	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2020-07-14
511	2020-07-15	BNP PARIBAS	0.29	2020-07-14
512	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-07-14
513	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-07-14
514	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-07-09
515	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2020-07-09
516	2020-07-09	BNP PARIBAS	0.25	2020-07-08
517	2020-07-07	UBS SECURITIES HONG KONG LTD	2.50	2020-07-06
518	2020-07-07	DEUTSCHE BANK AG	-2.54	2020-07-06
519	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-06-29
520	2020-06-29	CITIBANK N.A.	-0.26	2020-06-26
521	2020-06-24	DEUTSCHE BANK AG	2.25	2020-06-23
522	2020-06-24	UBS SECURITIES HONG KONG LTD	-2.36	2020-06-23
523	2020-06-23	UBS SECURITIES HONG KONG LTD	2.44	2020-06-22
524	2020-06-23	DEUTSCHE BANK AG	-2.53	2020-06-22
525	2020-06-22	DEUTSCHE BANK AG	2.78	2020-06-19
526	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-06-19
527	2020-06-22	CITIBANK N.A.	-0.30	2020-06-19
528	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.74	2020-06-19
529	2020-06-22	UBS SECURITIES HONG KONG LTD	-2.66	2020-06-19
530	2020-06-19	UBS SECURITIES HONG KONG LTD	1.09	2020-06-18
531	2020-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-06-18
532	2020-06-19	DEUTSCHE BANK AG	-1.42	2020-06-18
533	2020-06-18	UBS SECURITIES HONG KONG LTD	1.04	2020-06-17
534	2020-06-18	DEUTSCHE BANK AG	-1.11	2020-06-17
535	2020-06-15	UBS SECURITIES HONG KONG LTD	0.58	2020-06-12
536	2020-06-15	DEUTSCHE BANK AG	0.52	2020-06-12
537	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.30	2020-06-12
538	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-06-11
539	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-06-11
540	2020-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-06-10
541	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	1.27	2020-06-09
542	2020-06-10	BNP PARIBAS	0.27	2020-06-09
543	2020-06-10	UBS SECURITIES HONG KONG LTD	-0.32	2020-06-09
544	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-06-09
545	2020-06-10	DEUTSCHE BANK AG	-0.67	2020-06-09
546	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-06-08
547	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-06-03
548	2020-06-04	UBS SECURITIES HONG KONG LTD	-0.32	2020-06-03
549	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-06-02
550	2020-06-03	DEUTSCHE BANK AG	-0.31	2020-06-02
551	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	1.22	2020-06-01
552	2020-06-02	UBS SECURITIES HONG KONG LTD	-0.34	2020-06-01
553	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2020-05-29
554	2020-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-05-29
555	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-05-29
556	2020-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2020-05-29
557	2020-05-29	DEUTSCHE BANK AG	0.63	2020-05-28
558	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-05-28
559	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-05-28
560	2020-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2020-05-28
561	2020-05-29	MERRILL LYNCH FAR EAST LTD	-0.56	2020-05-28
562	2020-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2020-05-25
563	2020-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-05-25
564	2020-05-26	DEUTSCHE BANK AG	-0.32	2020-05-25
565	2020-05-25	MERRILL LYNCH FAR EAST LTD	0.53	2020-05-22
566	2020-05-25	DEUTSCHE BANK AG	-0.64	2020-05-22
567	2020-05-22	CITIBANK N.A.	0.29	2020-05-21
568	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-05-20
569	2020-05-20	DEUTSCHE BANK AG	0.40	2020-05-19
570	2020-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2020-05-19
571	2020-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-05-18
572	2020-05-19	DEUTSCHE BANK AG	-0.26	2020-05-18
573	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-05-15
574	2020-05-18	MERRILL LYNCH FAR EAST LTD	-0.32	2020-05-15
575	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-05-14
576	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-05-14
577	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-05-13
578	2020-05-14	DEUTSCHE BANK AG	-0.31	2020-05-13
579	2020-05-13	DEUTSCHE BANK AG	3.37	2020-05-12
580	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-05-12
581	2020-05-13	UBS SECURITIES HONG KONG LTD	-3.29	2020-05-12
582	2020-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	2020-05-08
583	2020-05-11	CITIBANK N.A.	0.29	2020-05-08
584	2020-05-11	DEUTSCHE BANK AG	-1.12	2020-05-08
585	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	1.23	2020-05-05
586	2020-05-06	DEUTSCHE BANK AG	0.43	2020-05-05
587	2020-05-06	MERRILL LYNCH FAR EAST LTD	0.38	2020-05-05
588	2020-05-06	UBS SECURITIES HONG KONG LTD	-0.41	2020-05-05
589	2020-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	2020-05-05
590	2020-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-05-04
591	2020-05-05	UBS SECURITIES HONG KONG LTD	-0.26	2020-05-04
592	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-05-04
593	2020-05-05	MERRILL LYNCH FAR EAST LTD	-0.34	2020-05-04
594	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.74	2020-05-04
595	2020-05-04	UBS SECURITIES HONG KONG LTD	4.19	2020-04-29
596	2020-05-04	DEUTSCHE BANK AG	1.12	2020-04-29
597	2020-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2020-04-29
598	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	-3.19	2020-04-29
599	2020-05-04	CLSA LTD	-3.51	2020-04-29
600	2020-04-29	CLSA LTD	3.51	2020-04-16
601	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	-4.09	2020-04-28
602	2020-04-28	UBS SECURITIES HONG KONG LTD	1.04	2020-04-27
603	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-04-27
604	2020-04-28	DEUTSCHE BANK AG	-1.04	2020-04-27
605	2020-04-27	MERRILL LYNCH FAR EAST LTD	0.42	2020-04-24
606	2020-04-24	UBS SECURITIES HONG KONG LTD	-0.36	2020-04-23
607	2020-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-04-22
608	2020-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-04-22
609	2020-04-22	UBS SECURITIES HONG KONG LTD	0.47	2020-04-21
610	2020-04-22	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-04-21
611	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-04-21
612	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	0.90	2020-04-20
613	2020-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-04-20
614	2020-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2020-04-20
615	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-04-20
616	2020-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-04-17
617	2020-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-04-17
618	2020-04-16	DEUTSCHE BANK AG	-0.55	2020-04-15
619	2020-04-15	DEUTSCHE BANK AG	2.33	2020-04-14
620	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-04-14
621	2020-04-15	UBS SECURITIES HONG KONG LTD	-2.26	2020-04-14
622	2020-04-14	DEUTSCHE BANK AG	-0.29	2020-04-09
623	2020-04-09	DEUTSCHE BANK AG	0.43	2020-04-08
624	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-04-08
625	2020-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-04-08
626	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-04-08
627	2020-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-04-07
628	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.19	2020-04-07
629	2020-04-03	MERRILL LYNCH FAR EAST LTD	0.56	2020-04-02
630	2020-04-03	DEUTSCHE BANK AG	-0.71	2020-04-02
631	2020-04-02	UBS SECURITIES HONG KONG LTD	2.26	2020-04-01
632	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-04-01
633	2020-04-02	DEUTSCHE BANK AG	-2.35	2020-04-01
634	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-03-26
635	2020-03-27	DEUTSCHE BANK AG	0.43	2020-03-26
636	2020-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2020-03-26
637	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-03-26
638	2020-03-27	MERRILL LYNCH FAR EAST LTD	-0.53	2020-03-26
639	2020-03-25	DEUTSCHE BANK AG	0.40	2020-03-24
640	2020-03-25	MERRILL LYNCH FAR EAST LTD	0.35	2020-03-24
641	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-03-24
642	2020-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-03-24
643	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-03-24
644	2020-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-03-23
645	2020-03-24	MERRILL LYNCH FAR EAST LTD	-0.27	2020-03-23
646	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-03-23
647	2020-03-23	MERRILL LYNCH FAR EAST LTD	0.27	2020-03-20
648	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-20
649	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-03-20
650	2020-03-20	MERRILL LYNCH FAR EAST LTD	0.41	2020-03-19
651	2020-03-20	DEUTSCHE BANK AG	-0.26	2020-03-19
652	2020-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-03-18
653	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-03-17
654	2020-03-18	DEUTSCHE BANK AG	0.29	2020-03-17
655	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-03-17
656	2020-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2020-03-16
657	2020-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-03-16
658	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.65	2020-03-16
659	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	0.57	2020-03-13
660	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.74	2020-03-13
661	2020-03-12	DEUTSCHE BANK AG	2.15	2020-03-11
662	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-03-11
663	2020-03-12	UBS SECURITIES HONG KONG LTD	-1.93	2020-03-11
664	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-03-10
665	2020-03-09	JPMORGAN CHASE BANK, NATIONAL	0.64	2020-03-06
666	2020-03-09	MACQUARIE BANK LTD	-0.27	2020-03-06
667	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-03-06
668	2020-03-06	UBS SECURITIES HONG KONG LTD	1.05	2020-03-05
669	2020-03-06	MACQUARIE BANK LTD	0.27	2020-01-31
670	2020-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-03-05
671	2020-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2020-03-05
672	2020-03-06	DEUTSCHE BANK AG	-0.87	2020-03-05
673	2020-03-05	DEUTSCHE BANK AG	0.89	2020-03-04
674	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2020-03-04
675	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-03-04
676	2020-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-03-04
677	2020-03-05	UBS SECURITIES HONG KONG LTD	-0.55	2020-03-04
678	2020-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2020-03-03
679	2020-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	2020-02-27
680	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.29	2020-02-27
681	2020-02-26	UBS SECURITIES HONG KONG LTD	0.89	2020-02-25
682	2020-02-26	DEUTSCHE BANK AG	-0.79	2020-02-25
683	2020-02-25	DEUTSCHE BANK AG	0.25	2020-02-24
684	2020-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-02-20
685	2020-02-18	DEUTSCHE BANK AG	0.57	2020-02-17
686	2020-02-18	UBS SECURITIES HONG KONG LTD	-0.53	2020-02-17
687	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-02-10
688	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	9.01	2020-02-07
689	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.98	2020-02-07
690	2020-02-06	DEUTSCHE BANK AG	0.42	2020-02-05
691	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-02-05
692	2020-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-02-05
693	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-02-04
694	2020-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2020-02-04
695	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-02-03
696	2020-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-02-03
697	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.86	2020-01-17
698	2020-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-01-17
699	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2020-01-17
700	2020-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-01-16
701	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-01-16
702	2019-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-12-10
703	2019-12-10	CITIBANK N.A.	-0.27	2019-12-09
704	2019-12-09	BNP PARIBAS	0.43	2019-12-06
705	2019-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	2019-12-06
706	2019-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-11-01
707	2019-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-11-01
708	2019-10-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-10-15
709	2019-10-16	CITIBANK N.A.	-0.52	2019-10-15
710	2019-10-03	THE HONGKONG AND SHANGHAI BANKING	1.21	2019-10-02
711	2019-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2019-10-02
712	2019-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-09-13
713	2019-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-09-12
714	2019-09-13	CLSA LTD	-0.28	2019-09-12
715	2019-09-12	CLSA LTD	0.28	2019-09-10
716	2019-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-09-11
717	2019-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-08-28
718	2019-08-29	CITIBANK N.A.	-0.29	2019-08-28
719	2019-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-08-23
720	2019-07-29	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-07-26
721	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-07-24
722	2019-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-07-24
723	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-07-22
724	2019-06-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2019-06-27
725	2019-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-06-27
726	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-06-20
727	2019-06-21	MACQUARIE BANK LTD	-0.26	2019-06-20
728	2019-06-20	MACQUARIE BANK LTD	0.26	2019-06-18
729	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	0.62	2019-06-18
730	2019-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2019-06-18
731	2019-06-14	THE HONGKONG AND SHANGHAI BANKING	0.63	2019-06-13
732	2019-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.71	2019-06-13
733	2019-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-06-10
734	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.49	2019-06-10
735	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-05-29
736	2019-05-30	UBS SECURITIES HONG KONG LTD	-0.27	2019-05-29
737	2019-05-24	UBS SECURITIES HONG KONG LTD	0.25	2019-05-23
738	2019-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-05-23
739	2019-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-05-17
740	2019-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-05-16
741	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-05-16
742	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-05-10
743	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-05-09
744	2019-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2019-05-02
745	2019-05-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-05-02
746	2019-05-03	BNP PARIBAS	-0.39	2019-05-02
747	2019-05-02	BNP PARIBAS	0.40	2019-04-30
748	2019-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2019-04-30
749	2019-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2019-04-29
750	2019-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-04-29
751	2019-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-04-12
752	2019-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2019-04-12
753	2019-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2019-04-11
754	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2019-04-11
755	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-04-09
756	2019-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-04-08
757	2019-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-04-08
758	2019-03-29	DEUTSCHE BANK AG	0.39	2019-03-28
759	2019-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-03-28
760	2019-03-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-03-21
761	2019-03-18	BNP PARIBAS	1.11	2019-03-15
762	2019-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	2019-03-15
763	2019-03-04	DEUTSCHE BANK AG	0.25	2019-03-01
764	2019-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-03-01
765	2019-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-02-15
766	2019-02-15	CITIBANK N.A.	0.27	2019-02-14
767	2019-02-14	THE HONGKONG AND SHANGHAI BANKING	0.74	2019-02-13
768	2019-02-14	JPMORGAN CHASE BANK, NATIONAL	-1.05	2019-02-13
769	2019-02-11	BNP PARIBAS	0.27	2019-02-08
770	2019-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-02-08
771	2019-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2019-01-25
772	2019-01-28	CITIBANK N.A.	-0.26	2019-01-25
773	2019-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-01-25
774	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-01-03
775	2018-11-27	DEUTSCHE BANK AG	0.27	2018-11-26
776	2018-11-27	CITIBANK N.A.	-0.47	2018-11-26
777	2018-11-09	CITIBANK N.A.	0.42	2018-11-08
778	2018-11-09	DEUTSCHE BANK AG	-0.45	2018-11-08
779	2018-11-08	DEUTSCHE BANK AG	0.46	2018-11-07
780	2018-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2018-11-07
781	2018-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2018-11-05
782	2018-11-06	CITIBANK N.A.	-0.34	2018-11-05
783	2018-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-10-30
784	2018-10-23	CITIBANK N.A.	0.34	2018-10-22
785	2018-10-23	DEUTSCHE BANK AG	-0.48	2018-10-22
786	2018-10-22	DEUTSCHE BANK AG	0.43	2018-10-19
787	2018-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-10-19
788	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-10-10
789	2018-10-11	DEUTSCHE BANK AG	-0.30	2018-10-10
790	2018-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-09-10
791	2018-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2018-09-10
792	2018-08-22	DEUTSCHE BANK AG	0.29	2018-08-21
793	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-08-21
794	2018-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-08-03
795	2018-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-08-02
796	2018-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-07-30
797	2018-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-07-12
798	2018-07-13	MERRILL LYNCH FAR EAST LTD	-0.34	2018-07-12
799	2018-07-11	MERRILL LYNCH FAR EAST LTD	0.29	2018-07-10
800	2018-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-07-10
801	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-07-06
802	2018-07-09	CITIBANK N.A.	-0.27	2018-07-06
803	2018-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-07-03
804	2018-06-28	CITIBANK N.A.	0.33	2018-06-27
805	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-06-26
806	2018-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-06-26
807	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-06-25
808	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-06-25
809	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2018-06-22
810	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-06-22
811	2018-06-12	CITIBANK N.A.	0.38	2018-06-11
812	2018-06-11	UBS SECURITIES HONG KONG LTD	0.26	2018-06-08
813	2018-06-11	DEUTSCHE BANK AG	-0.31	2018-06-08
814	2018-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-06-06
815	2018-06-07	DEUTSCHE BANK AG	-0.39	2018-06-06
816	2018-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-06-05
817	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-06-05
818	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	1.72	2018-06-04
819	2018-06-05	UBS SECURITIES HONG KONG LTD	0.26	2018-06-04
820	2018-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2018-06-01
821	2018-06-05	MERRILL LYNCH FAR EAST LTD	-0.55	2018-06-04
822	2018-06-05	DEUTSCHE BANK AG	-0.56	2018-06-04
823	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.93	2018-06-04
824	2018-06-04	MERRILL LYNCH FAR EAST LTD	0.58	2018-06-01
825	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.66	2018-06-01
826	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-05-31
827	2018-05-31	CITIBANK N.A.	0.42	2018-05-30
828	2018-05-31	DEUTSCHE BANK AG	-0.45	2018-05-30
829	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-05-29
830	2018-05-30	CLSA LTD	-0.35	2018-05-29
831	2018-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2018-05-29
832	2018-05-29	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-05-28
833	2018-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2018-05-28
834	2018-05-29	CLSA LTD	0.36	2018-05-24
835	2018-05-29	UBS SECURITIES HONG KONG LTD	0.26	2018-05-28
836	2018-05-29	CITIBANK N.A.	-0.34	2018-05-28
837	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2018-05-28
838	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.80	2018-05-28
839	2018-05-28	DEUTSCHE BANK AG	0.88	2018-05-25
840	2018-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-05-25
841	2018-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-05-25
842	2018-05-28	CITIBANK N.A.	-0.31	2018-05-25
843	2018-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2018-05-25
844	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-05-24
845	2018-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2018-05-24
846	2018-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-05-23
847	2018-05-24	CITIBANK N.A.	-0.36	2018-05-23
848	2018-05-23	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-05-21
849	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-05-21
850	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-05-18
851	2018-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-05-18
852	2018-04-20	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-04-19
853	2018-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.73	2018-04-19
854	2018-02-26	DEUTSCHE BANK AG	0.57	2018-02-23
855	2018-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-02-23
856	2018-02-08	DEUTSCHE BANK AG	0.45	2018-02-07
857	2018-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-02-07
858	2018-02-08	UBS SECURITIES HONG KONG LTD	-0.72	2018-02-07
859	2018-02-06	UBS SECURITIES HONG KONG LTD	0.79	2018-02-05
860	2018-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.77	2018-02-05
861	2018-01-25	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-01-24
862	2018-01-25	DEUTSCHE BANK AG	-0.43	2018-01-24
863	2018-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-01-22
864	2018-01-12	CITIBANK N.A.	-0.26	2018-01-11
865	2017-12-11	CITIBANK N.A.	0.27	2017-12-08
866	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-12-07
867	2017-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-10-23
868	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-09-18
869	2017-09-19	DEUTSCHE BANK AG	-0.42	2017-09-18
870	2017-09-08	DEUTSCHE BANK AG	0.46	2017-09-07
871	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.55	2017-09-07
872	2017-08-29	JPMORGAN CHASE BANK, NATIONAL	0.52	2017-08-28
873	2017-08-29	DEUTSCHE BANK AG	-0.53	2017-08-28
874	2017-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-07-25
875	2017-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-07-26
876	2017-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-07-20
877	2017-07-17	JPMORGAN CHASE BANK, NATIONAL	0.74	2017-07-14
878	2017-07-17	CITIBANK N.A.	-0.35	2017-07-14
879	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-06-12
880	2017-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-05-19
881	2017-04-20	DEUTSCHE BANK AG	0.76	2017-04-19
882	2017-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-04-19
883	2017-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.85	2017-04-19
884	2017-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-04-12
885	2017-04-13	DEUTSCHE BANK AG	-0.37	2017-04-12
886	2017-04-11	DEUTSCHE BANK AG	0.53	2017-04-10
887	2017-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2017-04-10
888	2017-03-29	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-03-28
889	2017-03-29	DEUTSCHE BANK AG	-0.42	2017-03-28
890	2017-03-27	DEUTSCHE BANK AG	0.33	2017-03-24
891	2017-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-03-24
892	2017-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-03-20
893	2017-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-03-02
894	2017-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-03-02
895	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-02-10
896	2017-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-02-10
897	2017-02-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-02-07
898	2017-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2017-02-07
899	2017-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-01-16
900	2017-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-01-13
901	2017-01-09	THE HONGKONG AND SHANGHAI BANKING	0.75	2017-01-06
902	2017-01-09	DEUTSCHE BANK AG	-0.81	2017-01-06
903	2017-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-12-30
904	2016-12-30	DEUTSCHE BANK AG	0.78	2016-12-29
905	2016-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.77	2016-12-29
906	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-12-16
907	2016-11-10	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-11-09
908	2016-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-11-09
909	2016-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2016-10-06
910	2016-10-07	CITIBANK N.A.	-0.47	2016-10-06
911	2016-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-10-05
912	2016-10-04	CITIBANK N.A.	0.47	2016-10-03
913	2016-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-10-03
914	2016-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2016-10-03
915	2016-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-09-30
916	2016-10-03	CITIBANK N.A.	-0.47	2016-09-30
917	2016-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-09-23
918	2016-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-09-14
919	2016-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-09-02
920	2016-08-24	CITIBANK N.A.	0.41	2016-08-23
921	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-08-23
922	2016-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-08-01
923	2016-08-03	CITIBANK N.A.	-0.51	2016-08-01
924	2016-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-07-28
925	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-07-14
926	2016-06-13	DEUTSCHE SECURITIES ASIA LTD	0.31	2016-06-10
927	2016-05-11	UBS SECURITIES HONG KONG LTD	-0.26	2016-05-10
928	2016-04-14	CITIBANK N.A.	0.68	2016-04-13
929	2016-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-04-13
930	2016-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2016-04-12
931	2016-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-03-11
932	2016-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-03-08
933	2016-03-09	CITIBANK N.A.	-0.46	2016-03-08
934	2016-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2016-03-07
935	2016-03-07	DEUTSCHE BANK AG	0.31	2016-03-04
936	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-03-04
937	2016-03-02	DEUTSCHE BANK AG	0.25	2016-03-01
938	2016-03-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-03-01
939	2016-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-02-22
940	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-01-26
941	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-01-25
942	2016-01-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-01-18
943	2016-01-18	CITIBANK N.A.	0.32	2016-01-15
944	2016-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-01-15
945	2016-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-01-15
946	2015-11-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-11-23
947	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-11-23
948	2015-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-11-20
949	2015-10-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-10-27
950	2015-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-10-15
951	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-08-11
952	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-07-24
953	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-06
954	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	0.30	2015-05-26
955	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-06
956	2015-05-07	DEUTSCHE BANK AG	-0.28	2015-05-06
957	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-03-25
958	2015-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-03-25
959	2015-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-03-20
960	2015-03-18	CITIBANK N.A.	-0.33	2015-03-17
961	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2015-03-02
962	2015-03-03	DEUTSCHE SECURITIES ASIA LTD	0.41	2015-03-02
963	2015-03-03	DEUTSCHE BANK AG	-0.40	2015-03-02
964	2015-03-03	JPMORGAN CHASE BANK, NATIONAL	-1.01	2015-03-02
965	2015-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2015-01-02
966	2015-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-01-02
967	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-12-19
968	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-12-19
969	2014-12-15	CITIBANK N.A.	0.32	2014-12-12
970	2014-12-11	MERRILL LYNCH FAR EAST LTD	0.29	2014-12-10
971	2014-12-11	CITIBANK N.A.	-0.35	2014-12-10
972	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-12-09
973	2014-12-09	MERRILL LYNCH FAR EAST LTD	-0.31	2014-12-08
974	2014-12-05	DEUTSCHE BANK AG	0.27	2014-12-04
975	2014-12-05	MERRILL LYNCH FAR EAST LTD	-0.27	2014-12-04
976	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-12-03
977	2014-11-20	CITIBANK N.A.	1.05	2014-11-19
978	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.91	2014-11-19
979	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-08-12
980	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-08-07
981	2014-06-13	DEUTSCHE BANK AG	0.36	2014-06-12
982	2014-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-06-12
983	2014-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-06-09
984	2014-06-10	DEUTSCHE BANK AG	-0.50	2014-06-09
985	2014-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-05-13
986	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-04-28
987	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	0.70	2014-04-14
988	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-04-14
989	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-03-21
990	2014-02-14	UBS SECURITIES HONG KONG LTD	0.71	2014-02-11
991	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-02-13
992	2014-01-29	BNP PARIBAS	-0.31	2014-01-28
993	2014-01-27	UBS SECURITIES HONG KONG LTD	0.36	2014-01-24
994	2014-01-27	CITIBANK N.A.	-0.35	2014-01-24
995	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2013-12-06
996	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.27	2013-12-06
997	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-12-03
998	2013-10-29	DEUTSCHE BANK AG	0.28	2013-10-28
999	2013-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-10-25
1000	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-10-24
1001	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-10-23
1002	2013-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-08-29
1003	2013-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-08-06
1004	2013-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-07-29
1005	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-07-23
1006	2013-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-07-23
1007	2013-06-27	CITIBANK N.A.	0.30	2013-06-26
1008	2013-06-26	CITIBANK N.A.	0.71	2013-06-25
1009	2013-06-26	UBS SECURITIES HONG KONG LTD	-0.67	2013-06-25
1010	2013-06-20	UBS SECURITIES HONG KONG LTD	0.70	2013-06-18
1011	2013-06-20	CITIBANK N.A.	-0.73	2013-06-19
1012	2013-06-19	DEUTSCHE BANK AG	0.27	2013-06-18
1013	2013-06-13	CITIBANK N.A.	0.90	2013-06-11
1014	2013-06-13	UBS SECURITIES HONG KONG LTD	-0.68	2013-06-11
1015	2013-06-10	UBS SECURITIES HONG KONG LTD	0.69	2013-06-07
1016	2013-06-10	DEUTSCHE BANK AG	0.44	2013-06-03
1017	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-06-07
1018	2013-06-10	CITIBANK N.A.	-0.60	2013-06-07
1019	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-06-05
1020	2013-05-30	CITIBANK N.A.	0.54	2013-05-29
1021	2013-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-05-29
1022	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-29
1023	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-04-15
1024	2013-04-16	MERRILL LYNCH FAR EAST LTD	-0.35	2013-04-15
1025	2013-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2013-04-11
1026	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-04-09
1027	2013-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-04-09
1028	2013-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-04-08
1029	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	0.99	2013-03-28
1030	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-03-28
1031	2013-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-03-28
1032	2013-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.48	2013-03-28
1033	2013-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2013-03-28
1034	2013-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	2013-03-26
1035	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	3.29	2013-03-26
1036	2013-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.61	2013-03-26
1037	2013-03-27	JPMORGAN CHASE BANK, NATIONAL	1.39	2013-03-26
1038	2013-03-27	CITIBANK N.A.	0.96	2013-03-26
1039	2013-03-27	DEUTSCHE SECURITIES ASIA LTD	0.68	2013-03-26
1040	2013-03-27	MERRILL LYNCH FAR EAST LTD	0.56	2013-03-26
1041	2013-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2013-03-26
1042	2013-03-27	UBS SECURITIES HONG KONG LTD	0.36	2013-03-26
1043	2013-03-27	BNP PARIBAS	0.28	2013-03-26
1044	2013-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.89	2013-03-26
1045	2013-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2013-03-25
1046	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-03-25
1047	2013-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	2013-03-25
1048	2013-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.70	2013-03-22
1049	2013-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2013-03-22
1050	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-03-21
1051	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-03-21
1052	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-03-01
1053	2013-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-03-01
1054	2013-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-02-14
1055	2013-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-01-29
1056	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	20.23	2013-01-24
1057	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-20.16	2013-01-24
1058	2013-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-01-21
1059	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-01-18
1060	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-01-16
1061	2013-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-01-16
1062	2013-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.99	2013-01-15
1063	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	1.66	2013-01-15
1064	2013-01-16	CITIBANK N.A.	1.14	2013-01-15
1065	2013-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2013-01-15
1066	2013-01-16	UBS SECURITIES HONG KONG LTD	0.54	2013-01-14
1067	2013-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-01-15
1068	2013-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.97	2013-01-15
1069	2013-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.09	2013-01-11
1070	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-01-11
1071	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-09
1072	2013-01-07	CITIBANK N.A.	0.26	2013-01-04
1073	2013-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-01-04
1074	2012-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-11-07
1075	2012-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2012-10-15
1076	2012-10-12	JPMORGAN CHASE BANK, NATIONAL	0.36	2012-10-11
1077	2012-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-10-11
1078	2012-10-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2012-10-09
1079	2012-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-10-09
1080	2012-10-09	JPMORGAN CHASE BANK, NATIONAL	0.98	2012-10-05
1081	2012-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2012-10-08
1082	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	0.85	2012-09-21
1083	2012-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-09-21
1084	2012-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2012-09-21
1085	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-09-20
1086	2012-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-09-20
1087	2012-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2012-09-19
1088	2012-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-09-19
1089	2012-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	2012-09-18
1090	2012-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.20	2012-09-18
1091	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	1.20	2012-09-18
1092	2012-09-19	CITIBANK N.A.	1.19	2012-09-18
1093	2012-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2012-09-18
1094	2012-09-19	UBS SECURITIES HONG KONG LTD	0.38	2012-09-18
1095	2012-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.86	2012-09-18
1096	2012-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	2012-09-17
1097	2012-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	2012-09-17
1098	2012-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.09	2012-09-14
1099	2012-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33	2012-09-05
1100	2012-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	2012-09-04
1101	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-08-20
1102	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-08-08
1103	2012-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-07-23
1104	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-07-24
1105	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-19
1106	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-13
1107	2012-07-13	MERRILL LYNCH FAR EAST LTD	0.43	2012-07-12
1108	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-07-09
1109	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-06-27
1110	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-06-25
1111	2012-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-06-25
1112	2012-06-26	UBS SECURITIES HONG KONG LTD	-0.88	2012-06-25
1113	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-06-21
1114	2012-06-19	UBS SECURITIES HONG KONG LTD	0.88	2012-06-18
1115	2012-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-06-18
1116	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-06-18
1117	2012-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2012-06-18
1118	2012-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-06-07
1119	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-04-24
1120	2012-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-04-24
1121	2012-04-24	CITIBANK N.A.	0.42	2012-04-23
1122	2012-04-23	BNP PARIBAS	0.29	2012-04-20
1123	2012-04-23	MERRILL LYNCH FAR EAST LTD	-0.35	2012-04-20
1124	2012-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2012-04-19
1125	2012-04-20	MERRILL LYNCH FAR EAST LTD	-0.33	2012-04-19
1126	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-04-17
1127	2012-04-18	NOMURA SECURITIES (HK) LTD	-0.31	2012-04-17
1128	2012-04-17	MERRILL LYNCH FAR EAST LTD	1.30	2012-04-16
1129	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-1.31	2012-04-16
1130	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-04-13
1131	2012-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-04-13
1132	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	2.42	2012-04-12
1133	2012-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	2012-04-12
1134	2012-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2012-04-12
1135	2012-04-13	CITIBANK N.A.	0.91	2012-04-12
1136	2012-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2012-04-12
1137	2012-04-13	BNP PARIBAS	0.44	2012-04-12
1138	2012-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2012-04-12
1139	2012-04-13	NOMURA SECURITIES (HK) LTD	0.29	2012-04-12
1140	2012-04-13	MERRILL LYNCH FAR EAST LTD	-7.71	2012-04-12
1141	2012-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-04-11
1142	2012-04-11	MERRILL LYNCH FAR EAST LTD	7.71	2012-04-10
1143	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-04-10
1144	2012-04-11	NOMURA SECURITIES (HK) LTD	-0.43	2012-04-10
1145	2012-04-02	MERRILL LYNCH FAR EAST LTD	0.31	2012-03-30
1146	2012-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-03-30
1147	2012-03-29	NOMURA SECURITIES (HK) LTD	0.57	2012-03-28
1148	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-03-28
1149	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-02-21
1150	2012-02-14	UBS SECURITIES HONG KONG LTD	-0.26	2012-02-13
1151	2012-02-13	UBS SECURITIES HONG KONG LTD	0.27	2012-02-10
1152	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2012-01-26
1153	2012-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2012-01-26
1154	2012-01-16	DEUTSCHE SECURITIES ASIA LTD	0.27	2012-01-13
1155	2012-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-01-10
1156	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	1.76	2012-01-09
1157	2012-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	2012-01-09
1158	2011-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-12-23
1159	2011-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-12-23
1160	2011-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-12-19
1161	2011-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-12-19
1162	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	2011-12-13
1163	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-1.17	2011-12-13
1164	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-11-29
1165	2011-11-30	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-11-29
1166	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-11-25
1167	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-22
1168	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-10
1169	2011-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-11-09
1170	2011-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-11-08
1171	2011-11-08	CITIBANK N.A.	0.36	2011-11-07
1172	2011-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2011-11-07
1173	2011-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-11-04
1174	2011-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-11-03
1175	2011-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-11-03
1176	2011-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-11-02
1177	2011-11-03	UBS SECURITIES HONG KONG LTD	0.25	2011-11-01
1178	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-11-02
1179	2011-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2011-11-02
1180	2011-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-11-01
1181	2011-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-11-01
1182	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-31
1183	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-10-28
1184	2011-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2011-10-28
1185	2011-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2011-10-27
1186	2011-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-10-27
1187	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-10-27
1188	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-26
1189	2011-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2011-10-26
1190	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-12
1191	2011-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-10-12
1192	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-09-27
1193	2011-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-09-27
1194	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-09-23
1195	2011-09-19	DEUTSCHE BANK AG	0.64	2011-09-16
1196	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-09-16
1197	2011-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-08-31
1198	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-08-15
1199	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-12
1200	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-09
1201	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2011-08-08
1202	2011-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-08-05
1203	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2011-08-04
1204	2011-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-08-04
1205	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-07-29
1206	2011-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-07-29
1207	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-07-28
1208	2011-07-29	CITIBANK N.A.	-0.38	2011-07-28
1209	2011-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-07-19
1210	2011-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-07-19
1211	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-11
1212	2011-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.97	2011-07-08
1213	2011-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2011-07-05
1214	2011-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-07-05
1215	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-07-05
1216	2011-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-06-27
1217	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-06-23
1218	2011-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-06-20
1219	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-20
1220	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	2011-06-17
1221	2011-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2011-06-17
1222	2011-06-20	KGI ASIA LTD	-0.27	2011-06-16
1223	2011-06-20	CITIBANK N.A.	-0.35	2011-06-17
1224	2011-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2011-06-17
1225	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	-1.36	2011-06-17
1226	2011-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2011-06-16
1227	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-06-16
1228	2011-06-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.76	2011-06-16
1229	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	24.33
1230	2011-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	9.22
1231	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	5.27
1232	2011-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25
1233	2011-06-16	CITIBANK N.A.	4.05
1234	2011-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99
1235	2011-06-16	DEUTSCHE SECURITIES ASIA LTD	0.79
1236	2011-06-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.76
1237	2011-06-16	BNP PARIBAS	0.57
1238	2011-06-16	KGI ASIA LTD	0.49
1239	2011-06-16	HANG SENG SECURITIES LTD	0.42
1240	2011-06-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35
1241	2011-06-16	MERRILL LYNCH FAR EAST LTD	0.32
1242	2011-06-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31
1243	2011-06-16	HSBC PRIVATE BANK (SUISSE) SA	0.26

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