ASMPT Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5716	2014-03-31	2019-03-25	2019-03-29
SEHK main board	0522	1989-01-03

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-10-09
2	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-10-02
3	2025-09-22	CITIBANK N.A.	0.26	2025-09-19
4	2025-09-15	CITIBANK N.A.	0.76	2025-09-12
5	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	2025-09-12
6	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-09-11
7	2025-09-12	CITIBANK N.A.	-0.67	2025-09-11
8	2025-09-10	CITIBANK N.A.	0.31	2025-09-09
9	2025-09-09	CITIBANK N.A.	0.26	2025-09-08
10	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-08-26
11	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-25
12	2025-08-26	CITIBANK N.A.	-0.35	2025-08-25
13	2025-08-15	BNP PARIBAS	0.28	2025-08-14
14	2025-08-15	CITIBANK N.A.	-0.36	2025-08-14
15	2025-08-06	CITIBANK N.A.	0.41	2025-08-05
16	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-08-05
17	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-28
18	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-23
19	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-19
20	2025-06-16	CITIBANK N.A.	0.59	2025-06-13
21	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-06-13
22	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-06-10
23	2025-06-11	CITIBANK N.A.	-0.66	2025-06-10
24	2025-06-10	CITIBANK N.A.	0.51	2025-06-09
25	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-09
26	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-05-16
27	2025-05-19	CITIBANK N.A.	-0.30	2025-05-16
28	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-05-15
29	2025-05-13	CITIBANK N.A.	0.71	2025-05-12
30	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-05-12
31	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-24
32	2025-04-25	CITIBANK N.A.	-0.35	2025-04-24
33	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-04-11
34	2025-04-03	CITIBANK N.A.	1.06	2025-04-02
35	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.17	2025-04-02
36	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	1.03	2025-03-28
37	2025-03-31	CITIBANK N.A.	-1.10	2025-03-28
38	2025-03-28	CITIBANK N.A.	0.61	2025-03-27
39	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-03-27
40	2025-03-27	CITIBANK N.A.	0.31	2025-03-26
41	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-24
42	2025-03-05	BNP PARIBAS	-0.49	2025-03-04
43	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-02-28
44	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-27
45	2025-02-28	CITIBANK N.A.	-0.70	2025-02-27
46	2025-02-11	BNP PARIBAS	0.76	2025-02-10
47	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-02-10
48	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-22
49	2025-01-23	CITIBANK N.A.	-0.29	2025-01-22
50	2025-01-20	CITIBANK N.A.	0.62	2025-01-17
51	2025-01-20	SOCIETE GENERALE	-0.62	2025-01-17
52	2025-01-17	SOCIETE GENERALE	0.62	2025-01-16
53	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-01-16
54	2025-01-16	CITIBANK N.A.	-0.32	2025-01-15
55	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-20
56	2024-12-12	YUNFENG SECURITIES LTD	0.46	2024-12-11
57	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-12-11
58	2024-12-09	CITIBANK N.A.	0.26	2024-12-06
59	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-12-05
60	2024-12-06	CITIBANK N.A.	-0.36	2024-12-05
61	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-04
62	2024-12-04	BNP PARIBAS	0.25	2024-12-03
63	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-12-03
64	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	1.32	2024-12-02
65	2024-12-03	CITIBANK N.A.	-1.22	2024-12-02
66	2024-12-02	CITIBANK N.A.	0.68	2024-11-29
67	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-11-29
68	2024-11-28	CITIBANK N.A.	0.40	2024-11-27
69	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-27
70	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-11-15
71	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.79	2024-11-15
72	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-13
73	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-11-04
74	2024-11-05	DEUTSCHE BANK AG	-0.31	2024-10-31
75	2024-10-17	DEUTSCHE BANK AG	0.32	2024-10-16
76	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-10-09
77	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-10-03
78	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-10-02
79	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-10-02
80	2024-09-20	CITIBANK N.A.	-0.26	2024-09-19
81	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-17
82	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-09-13
83	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-09-11
84	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-11
85	2024-09-12	CITIBANK N.A.	-0.28	2024-09-11
86	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2024-09-10
87	2024-09-11	DEUTSCHE BANK AG	-0.81	2024-09-05
88	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-09-09
89	2024-09-10	CITIBANK N.A.	-0.33	2024-09-09
90	2024-09-09	CITIBANK N.A.	0.71	2024-09-05
91	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.75	2024-09-05
92	2024-09-05	DEUTSCHE BANK AG	0.77	2024-09-04
93	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.16	2024-09-04
94	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-03
95	2024-09-04	CITIBANK N.A.	-0.42	2024-09-03
96	2024-09-03	CITIBANK N.A.	0.25	2024-09-02
97	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-08-30
98	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.78	2024-08-30
99	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-08-26
100	2024-08-23	CITIBANK N.A.	0.46	2024-08-22
101	2024-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-08-22
102	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-08-19
103	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-16
104	2024-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-08-15
105	2024-08-16	CITIBANK N.A.	-0.26	2024-08-15
106	2024-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-08-14
107	2024-08-14	CITIBANK N.A.	0.58	2024-08-13
108	2024-08-14	BNP PARIBAS	-0.63	2024-08-13
109	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.62	2024-08-09
110	2024-08-12	BNP PARIBAS	0.29	2024-08-09
111	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.06	2024-08-09
112	2024-08-09	BNP PARIBAS	0.29	2024-08-08
113	2024-08-09	BANK OF CHINA (HONG KONG) LTD	-0.34	2024-08-08
114	2024-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-08-07
115	2024-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-08-07
116	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-08-06
117	2024-08-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-08-05
118	2024-08-06	BNP PARIBAS	-0.28	2024-08-05
119	2024-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-08-02
120	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-08-01
121	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-08-01
122	2024-07-30	CITIBANK N.A.	0.31	2024-07-29
123	2024-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-07-26
124	2024-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-07-25
125	2024-07-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-07-22
126	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-07-22
127	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	4.76	2024-07-19
128	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.77	2024-07-19
129	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-18
130	2024-07-11	BNP PARIBAS	0.49	2024-07-10
131	2024-07-09	CITIBANK N.A.	0.27	2024-07-08
132	2024-07-08	CITIBANK N.A.	-0.28	2024-07-05
133	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-06-28
134	2024-07-02	CITIBANK N.A.	-0.38	2024-06-28
135	2024-06-27	CITIBANK N.A.	0.68	2024-06-26
136	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.60	2024-06-26
137	2024-05-27	CITIBANK N.A.	-0.40	2024-05-24
138	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	0.92	2024-05-14
139	2024-05-16	CITIBANK N.A.	0.33	2024-05-14
140	2024-05-16	UBS SECURITIES HONG KONG LTD	-0.37	2024-05-14
141	2024-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2024-05-14
142	2024-05-10	UBS SECURITIES HONG KONG LTD	0.41	2024-05-09
143	2024-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-05-09
144	2024-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2024-05-08
145	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-05-08
146	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-04-15
147	2024-03-25	CITIBANK N.A.	0.76	2024-03-22
148	2024-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2024-03-22
149	2024-03-15	CITIBANK N.A.	0.27	2024-03-14
150	2024-03-13	CITIBANK N.A.	0.28	2024-03-12
151	2024-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-02-29
152	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-02-29
153	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-12-18
154	2023-12-13	YUNFENG SECURITIES LTD	0.47	2023-12-12
155	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-10-26
156	2023-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-08-16
157	2023-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-08-09
158	2023-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-08-09
159	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-07-19
160	2023-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-07-19
161	2023-07-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-07-18
162	2023-05-17	CITIBANK N.A.	0.45	2023-05-16
163	2023-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2023-05-16
164	2023-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2023-05-10
165	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-05-10
166	2022-12-13	YUNFENG SECURITIES LTD	0.62	2022-12-12
167	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-09
168	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-11-08
169	2022-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-11-08
170	2022-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-11-03
171	2022-09-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2022-09-20
172	2022-09-13	CITIBANK N.A.	0.34	2022-09-09
173	2022-09-13	UBS SECURITIES HONG KONG LTD	-0.38	2022-09-09
174	2022-09-08	UBS SECURITIES HONG KONG LTD	0.42	2022-09-07
175	2022-09-08	CITIBANK N.A.	-0.44	2022-09-07
176	2022-08-17	CITIBANK N.A.	0.26	2022-08-16
177	2022-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-08-16
178	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-06-20
179	2022-06-21	CITIBANK N.A.	-0.33	2022-06-20
180	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-06-15
181	2022-06-16	CITIBANK N.A.	-0.53	2022-06-15
182	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-06-14
183	2022-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-06-14
184	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-06-14
185	2022-06-14	CITIBANK N.A.	0.49	2022-06-13
186	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-06-13
187	2022-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-06-13
188	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-1.34	2022-06-13
189	2022-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-05-30
190	2022-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-05-24
191	2022-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-05-13
192	2022-05-16	CITIBANK N.A.	0.36	2022-05-13
193	2022-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-05-13
194	2022-05-16	MERRILL LYNCH FAR EAST LTD	-0.37	2022-05-13
195	2022-05-13	MERRILL LYNCH FAR EAST LTD	0.36	2022-05-12
196	2022-05-13	CITIBANK N.A.	-0.42	2022-05-12
197	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-05-10
198	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-05-06
199	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.71	2022-05-06
200	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-03-08
201	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-03-07
202	2022-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-03-04
203	2021-12-10	YUNFENG SECURITIES LTD	0.45	2021-12-09
204	2021-12-10	CITIBANK N.A.	-0.25	2021-12-09
205	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.77	2021-12-07
206	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-12-07
207	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-09-24
208	2021-09-27	CITIBANK N.A.	-0.25	2021-09-24
209	2021-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-09-23
210	2021-09-24	CITIBANK N.A.	-0.31	2021-09-23
211	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-09-09
212	2021-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-08-18
213	2021-08-18	CITIBANK N.A.	-0.28	2021-08-17
214	2021-08-16	CITIBANK N.A.	0.31	2021-08-13
215	2021-08-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-08-13
216	2021-08-16	BNP PARIBAS	-0.31	2021-08-13
217	2021-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-08-13
218	2021-08-12	BNP PARIBAS	0.34	2021-08-11
219	2021-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-08-09
220	2021-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-08-09
221	2021-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-07-30
222	2021-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-07-26
223	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-07-06
224	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-07-05
225	2021-07-06	DEUTSCHE BANK AG	-0.37	2021-07-05
226	2021-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-06-24
227	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-06-24
228	2021-06-22	BANK OF CHINA (HONG KONG) LTD	0.37	2021-06-21
229	2021-06-22	DEUTSCHE BANK AG	-0.39	2021-06-21
230	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-06-16
231	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-06-15
232	2021-06-16	CITIBANK N.A.	-0.44	2021-06-15
233	2021-06-08	BNP PARIBAS	0.34	2021-06-07
234	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-06-07
235	2021-06-07	BNP PARIBAS	-0.35	2021-06-04
236	2021-06-04	BNP PARIBAS	0.37	2021-06-03
237	2021-06-04	DEUTSCHE BANK AG	-0.38	2021-06-03
238	2021-06-03	CITIBANK N.A.	0.32	2021-06-02
239	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-06-02
240	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-06-02
241	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	0.78	2021-06-01
242	2021-06-02	MERRILL LYNCH FAR EAST LTD	-0.33	2021-06-01
243	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-06-01
244	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-05-31
245	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-05-31
246	2021-06-01	CITIBANK N.A.	0.41	2021-05-31
247	2021-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2021-05-31
248	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2021-05-31
249	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	2021-05-28
250	2021-05-31	DEUTSCHE BANK AG	1.46	2021-05-28
251	2021-05-31	MERRILL LYNCH FAR EAST LTD	0.29	2021-05-28
252	2021-05-31	CITIBANK N.A.	0.28	2021-05-28
253	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.71	2021-05-28
254	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-3.11	2021-05-28
255	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-05-27
256	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-05-25
257	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-05-21
258	2021-05-17	DEUTSCHE BANK AG	0.40	2021-05-14
259	2021-05-17	BNP PARIBAS	-0.29	2021-05-14
260	2021-05-13	BNP PARIBAS	0.25	2021-05-12
261	2021-05-13	DEUTSCHE BANK AG	-0.35	2021-05-12
262	2021-05-07	DEUTSCHE BANK AG	0.48	2021-05-06
263	2021-05-07	CITIBANK N.A.	-0.34	2021-05-06
264	2021-04-28	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-04-27
265	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-04-27
266	2021-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-04-26
267	2021-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2021-04-22
268	2021-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2021-04-22
269	2021-04-23	DEUTSCHE BANK AG	-0.35	2021-04-22
270	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-04-07
271	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-03-05
272	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-03-01
273	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-02-26
274	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-02-26
275	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-02-10
276	2021-02-16	DEUTSCHE BANK AG	-0.39	2021-02-10
277	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-01-21
278	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-01-20
279	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-20
280	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-01-20
281	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-01-19
282	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-01-19
283	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-01-18
284	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-21
285	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-12-18
286	2020-12-10	YUNFENG SECURITIES LTD	0.40	2020-12-09
287	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-12-01
288	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-11-06
289	2020-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2020-11-06
290	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	0.78	2020-10-29
291	2020-10-30	DEUTSCHE BANK AG	-0.91	2020-10-29
292	2020-10-27	DEUTSCHE BANK AG	1.06	2020-10-23
293	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.07	2020-10-23
294	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-10-22
295	2020-10-21	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-10-20
296	2020-10-21	DEUTSCHE BANK AG	-0.63	2020-10-20
297	2020-10-20	DEUTSCHE BANK AG	0.37	2020-10-19
298	2020-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2020-10-19
299	2020-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2020-10-15
300	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-10-15
301	2020-10-14	DEUTSCHE BANK AG	-0.26	2020-10-12
302	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	0.91	2020-09-25
303	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.94	2020-09-25
304	2020-09-24	JPMORGAN CHASE BANK, NATIONAL	0.74	2020-09-23
305	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.96	2020-09-23
306	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-08-31
307	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-08-28
308	2020-08-24	DEUTSCHE BANK AG	0.27	2020-08-21
309	2020-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-08-21
310	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2020-07-31
311	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-07-31
312	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-07-14
313	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-07-13
314	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-07-13
315	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-07-10
316	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-07-10
317	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-05-27
318	2020-05-22	DEUTSCHE BANK AG	0.54	2020-05-21
319	2020-05-22	BNP PARIBAS	-0.40	2020-05-21
320	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-05-20
321	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-03-12
322	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-03-06
323	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-02-27
324	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-02-27
325	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-02-25
326	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	10.66	2020-02-07
327	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.73	2020-02-07
328	2020-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-02-04
329	2020-01-23	DEUTSCHE BANK AG	0.35	2020-01-22
330	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-01-22
331	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.44	2020-01-17
332	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	2020-01-17
333	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2019-11-20
334	2019-11-21	CITIBANK N.A.	-0.57	2019-11-20
335	2019-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-11-01
336	2019-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-11-01
337	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-09-30
338	2019-09-24	DEUTSCHE BANK AG	-0.28	2019-09-23
339	2019-09-16	DEUTSCHE BANK AG	-0.54	2019-09-13
340	2019-09-13	DEUTSCHE BANK AG	0.43	2019-09-12
341	2019-09-11	CITIBANK N.A.	0.32	2019-09-10
342	2019-09-11	DEUTSCHE BANK AG	-0.40	2019-09-10
343	2019-09-06	DEUTSCHE BANK AG	0.52	2019-09-05
344	2019-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.54	2019-09-05
345	2019-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-08-08
346	2019-08-09	DEUTSCHE BANK AG	-0.27	2019-08-08
347	2019-07-31	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-07-30
348	2019-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-07-30
349	2019-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-07-26
350	2019-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-07-25
351	2019-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-07-24
352	2019-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-07-24
353	2019-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-07-23
354	2019-07-23	CITIBANK N.A.	0.25	2019-07-22
355	2019-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-06-10
356	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2019-06-10
357	2019-05-10	CITIBANK N.A.	0.44	2019-05-09
358	2019-05-10	BNP PARIBAS	-0.40	2019-05-09
359	2019-05-09	BNP PARIBAS	0.45	2019-05-08
360	2019-05-09	CITIBANK N.A.	-0.48	2019-05-08
361	2019-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-04-10
362	2019-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-04-10
363	2019-04-04	THE HONGKONG AND SHANGHAI BANKING	2.19	2019-04-03
364	2019-04-04	JPMORGAN CHASE BANK, NATIONAL	-2.19	2019-04-03
365	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-02-27
366	2019-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-02-21
367	2019-01-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-01-02
368	2018-12-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-12-21
369	2018-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-12-24
370	2018-12-21	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-12-20
371	2018-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-12-20
372	2018-12-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-12-13
373	2018-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-12-12
374	2018-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-12-12
375	2018-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-11-14
376	2018-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-11-14
377	2018-11-07	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-11-06
378	2018-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-11-05
379	2018-11-06	DEUTSCHE BANK AG	-0.41	2018-11-05
380	2018-11-05	DEUTSCHE BANK AG	0.49	2018-11-02
381	2018-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-11-02
382	2018-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-10-25
383	2018-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-10-15
384	2018-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-10-15
385	2018-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-10-12
386	2018-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-10-12
387	2018-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-10-11
388	2018-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-10-05
389	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-10-05
390	2018-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-09-20
391	2018-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-09-20
392	2018-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-09-19
393	2018-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-09-17
394	2018-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2018-08-17
395	2018-08-20	DEUTSCHE BANK AG	-0.33	2018-08-17
396	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.68	2018-08-17
397	2018-08-17	DEUTSCHE BANK AG	0.47	2018-08-16
398	2018-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-08-16
399	2018-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2018-08-14
400	2018-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2018-08-14
401	2018-07-30	DEUTSCHE BANK AG	-0.26	2018-07-27
402	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.75	2018-07-23
403	2018-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-07-23
404	2018-07-24	DEUTSCHE BANK AG	-0.40	2018-07-23
405	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2018-07-23
406	2018-07-20	DEUTSCHE BANK AG	0.46	2018-07-19
407	2018-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2018-07-19
408	2018-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-07-18
409	2018-07-13	DEUTSCHE BANK AG	0.48	2018-07-12
410	2018-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2018-07-12
411	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-06-22
412	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-06-22
413	2018-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-06-15
414	2018-06-12	DEUTSCHE BANK AG	0.37	2018-06-11
415	2018-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-06-11
416	2018-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-06-04
417	2018-06-05	DEUTSCHE BANK AG	-0.49	2018-06-04
418	2018-05-15	DEUTSCHE BANK AG	0.28	2018-05-14
419	2018-05-15	CITIBANK N.A.	0.27	2018-05-14
420	2018-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-05-14
421	2018-05-02	DEUTSCHE BANK AG	0.28	2018-04-30
422	2018-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-04-30
423	2018-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2018-04-27
424	2018-04-30	DEUTSCHE BANK AG	-0.73	2018-04-27
425	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-04-23
426	2018-04-20	CITIBANK N.A.	0.44	2018-04-19
427	2018-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-04-19
428	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-04-16
429	2018-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-04-16
430	2018-03-02	DEUTSCHE BANK AG	-0.26	2018-03-01
431	2018-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-02-28
432	2018-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2018-02-06
433	2018-02-07	MERRILL LYNCH FAR EAST LTD	-1.06	2018-02-06
434	2018-02-06	MERRILL LYNCH FAR EAST LTD	1.20	2018-02-05
435	2018-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2018-02-05
436	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-01-29
437	2018-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-01-24
438	2018-01-25	DEUTSCHE BANK AG	-0.39	2018-01-24
439	2018-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-15
440	2018-01-12	DEUTSCHE BANK AG	0.29	2018-01-11
441	2018-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-01-11
442	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-01-03
443	2017-12-27	DEUTSCHE BANK AG	-0.29	2017-12-22
444	2017-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-12-21
445	2017-12-08	DEUTSCHE BANK AG	0.36	2017-12-07
446	2017-12-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-12-07
447	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-12-07
448	2017-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-12-01
449	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-12-01
450	2017-11-30	DEUTSCHE BANK AG	-0.28	2017-11-29
451	2017-11-24	CITIBANK N.A.	0.28	2017-11-23
452	2017-11-17	CITIBANK N.A.	0.26	2017-11-16
453	2017-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-11-15
454	2017-11-16	BNP PARIBAS	0.34	2017-11-15
455	2017-11-16	DEUTSCHE BANK AG	-0.65	2017-11-15
456	2017-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-11-14
457	2017-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-11-14
458	2017-11-15	DEUTSCHE BANK AG	-0.32	2017-11-14
459	2017-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-11-13
460	2017-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-11-10
461	2017-11-10	CITIBANK N.A.	0.46	2017-11-09
462	2017-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-11-09
463	2017-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2017-11-08
464	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-11-08
465	2017-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-11-08
466	2017-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2017-11-08
467	2017-11-08	DEUTSCHE BANK AG	0.42	2017-11-07
468	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-11-07
469	2017-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2017-11-07
470	2017-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-11-07
471	2017-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2017-11-07
472	2017-11-07	JPMORGAN CHASE BANK, NATIONAL	2.56	2017-11-06
473	2017-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.53	2017-11-06
474	2017-11-07	THE HONGKONG AND SHANGHAI BANKING	1.37	2017-11-06
475	2017-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2017-11-06
476	2017-11-07	DEUTSCHE BANK AG	1.04	2017-11-06
477	2017-11-07	CITIBANK N.A.	0.36	2017-11-06
478	2017-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	2017-11-06
479	2017-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2017-11-03
480	2017-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2017-11-03
481	2017-11-06	DEUTSCHE SECURITIES ASIA LTD	0.34	2017-11-03
482	2017-11-06	DEUTSCHE BANK AG	-0.25	2017-11-03
483	2017-11-06	CITIBANK N.A.	-0.42	2017-11-03
484	2017-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2017-11-03
485	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-11-03
486	2017-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-11-02
487	2017-11-02	DEUTSCHE BANK AG	0.28	2017-11-01
488	2017-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-11-01
489	2017-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-10-27
490	2017-10-20	DEUTSCHE BANK AG	0.27	2017-10-19
491	2017-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-10-18
492	2017-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-10-17
493	2017-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2017-10-13
494	2017-10-16	DEUTSCHE BANK AG	0.36	2017-10-13
495	2017-10-16	JPMORGAN CHASE BANK, NATIONAL	-1.28	2017-10-13
496	2017-09-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-09-11
497	2017-09-11	BNP PARIBAS	0.31	2017-09-08
498	2017-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-08-09
499	2017-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-08-07
500	2017-08-08	DEUTSCHE BANK AG	-0.41	2017-08-07
501	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	2.79	2017-08-02
502	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	2017-08-02
503	2017-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-07-28
504	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-07-28
505	2017-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-07-27
506	2017-07-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-07-21
507	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-07-21
508	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-07-20
509	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	2017-06-20
510	2017-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.76	2017-06-20
511	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-06-08
512	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	2017-05-29
513	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.74	2017-05-29
514	2017-05-23	DEUTSCHE BANK AG	0.27	2017-05-22
515	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-05-22
516	2017-05-16	JPMORGAN CHASE BANK, NATIONAL	0.66	2017-05-15
517	2017-05-16	DEUTSCHE BANK AG	0.44	2017-05-15
518	2017-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.36	2017-05-15
519	2017-05-16	UBS SECURITIES HONG KONG LTD	-0.57	2017-05-15
520	2017-05-10	UBS SECURITIES HONG KONG LTD	0.48	2017-05-09
521	2017-05-10	DEUTSCHE BANK AG	-0.26	2017-05-09
522	2017-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-05-09
523	2017-05-05	DEUTSCHE BANK AG	0.34	2017-05-04
524	2017-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-05-04
525	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-04-28
526	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-04-27
527	2017-04-28	UBS SECURITIES HONG KONG LTD	-0.38	2017-04-27
528	2017-04-27	UBS SECURITIES HONG KONG LTD	0.79	2017-04-26
529	2017-04-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-04-26
530	2017-04-27	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-04-26
531	2017-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-04-26
532	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	-2.88	2017-04-26
533	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	4.69	2017-04-25
534	2017-04-26	DEUTSCHE BANK AG	0.27	2017-04-25
535	2017-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.93	2017-04-25
536	2017-04-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-04-13
537	2016-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-12-19
538	2016-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-12-16
539	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-12-16
540	2016-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-12-08
541	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	2016-11-16
542	2016-11-17	DEUTSCHE BANK AG	-0.60	2016-11-16
543	2016-11-08	CITIBANK N.A.	0.38	2016-11-07
544	2016-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-11-07
545	2016-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-11-01
546	2016-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-10-31
547	2016-10-27	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-10-26
548	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.68	2016-10-04
549	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2016-10-04
550	2016-08-12	DEUTSCHE BANK AG	-0.27	2016-08-11
551	2016-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-08-05
552	2016-08-08	CITIBANK N.A.	-0.31	2016-08-05
553	2016-07-18	DEUTSCHE BANK AG	0.43	2016-07-15
554	2016-07-18	UBS SECURITIES HONG KONG LTD	-0.55	2016-07-15
555	2016-07-14	UBS SECURITIES HONG KONG LTD	0.87	2016-07-13
556	2016-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2016-07-13
557	2016-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-07-05
558	2016-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-06-16
559	2016-05-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-05-26
560	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-04-21
561	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-04-21
562	2016-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2016-03-31
563	2016-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-03-31
564	2016-04-01	JPMORGAN CHASE BANK, NATIONAL	-1.14	2016-03-31
565	2016-03-24	JPMORGAN CHASE BANK, NATIONAL	0.68	2016-03-23
566	2016-03-24	DEUTSCHE BANK AG	-0.57	2016-03-23
567	2016-03-23	JPMORGAN CHASE BANK, NATIONAL	0.60	2016-03-22
568	2016-03-23	DEUTSCHE BANK AG	0.35	2016-03-22
569	2016-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2016-03-22
570	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-03-11
571	2016-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-03-11
572	2016-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-03-02
573	2016-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-01-12
574	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-12-10
575	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.59	2015-12-10
576	2015-12-01	JPMORGAN CHASE BANK, NATIONAL	0.92	2015-11-30
577	2015-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2015-11-30
578	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	0.82	2015-11-25
579	2015-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2015-11-25
580	2015-10-15	CITIBANK N.A.	0.31	2015-10-14
581	2015-10-15	UBS SECURITIES HONG KONG LTD	-0.40	2015-10-14
582	2015-10-13	UBS SECURITIES HONG KONG LTD	0.61	2015-10-12
583	2015-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2015-10-12
584	2015-10-13	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-10-12
585	2015-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-10-12
586	2015-10-13	THE HONGKONG AND SHANGHAI BANKING	-1.83	2015-10-12
587	2015-10-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-10-09
588	2015-10-12	BNP PARIBAS	-0.35	2015-10-09
589	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-09-29
590	2015-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	2015-09-22
591	2015-09-23	DEUTSCHE BANK AG	-0.56	2015-09-22
592	2015-09-18	DEUTSCHE BANK AG	0.46	2015-09-17
593	2015-09-18	BNP PARIBAS	-0.28	2015-09-17
594	2015-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-09-17
595	2015-09-16	BNP PARIBAS	-0.38	2015-09-14
596	2015-08-28	DEUTSCHE BANK AG	0.64	2015-08-27
597	2015-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.66	2015-08-27
598	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2015-08-26
599	2015-08-27	BNP PARIBAS	-0.47	2015-08-26
600	2015-08-26	BNP PARIBAS	-0.35	2015-08-25
601	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-08-24
602	2015-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-08-17
603	2015-08-18	BNP PARIBAS	-0.42	2015-08-17
604	2015-07-31	JPMORGAN CHASE BANK, NATIONAL	0.57	2015-07-30
605	2015-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-07-30
606	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-07-02
607	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-07-02
608	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-06-23
609	2015-06-24	DEUTSCHE BANK AG	-0.63	2015-06-23
610	2015-05-27	DEUTSCHE BANK AG	0.52	2015-05-26
611	2015-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-05-26
612	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-04-10
613	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-03-30
614	2015-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-03-17
615	2015-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-17
616	2015-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-03-05
617	2015-02-17	JPMORGAN CHASE BANK, NATIONAL	0.61	2015-02-16
618	2015-02-17	DEUTSCHE BANK AG	-0.63	2015-02-16
619	2015-02-10	DEUTSCHE BANK AG	0.48	2015-02-09
620	2015-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-02-09
621	2015-01-14	BNP PARIBAS	0.25	2015-01-12
622	2015-01-14	DEUTSCHE BANK AG	-0.32	2015-01-13
623	2015-01-08	DEUTSCHE BANK AG	-0.28	2015-01-07
624	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-12-22
625	2014-12-04	BNP PARIBAS	0.87	2014-12-03
626	2014-12-04	CITIBANK N.A.	-0.26	2014-12-03
627	2014-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-12-03
628	2014-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2014-12-02
629	2014-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-12-02
630	2014-11-20	CITIBANK N.A.	0.59	2014-11-19
631	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.60	2014-11-19
632	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-09-22
633	2014-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-09-19
634	2014-09-19	JPMORGAN CHASE BANK, NATIONAL	0.76	2014-09-18
635	2014-09-19	BNP PARIBAS	-0.87	2014-09-15
636	2014-09-04	JPMORGAN CHASE BANK, NATIONAL	0.59	2014-09-03
637	2014-09-04	BNP PARIBAS	-0.54	2014-09-02
638	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-07-09
639	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-06-19
640	2014-06-20	CITIBANK N.A.	0.30	2014-06-19
641	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.65	2014-06-19
642	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-06-16
643	2014-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-06-16
644	2014-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-05-21
645	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-05-20
646	2014-05-21	DEUTSCHE BANK AG	-0.53	2014-05-20
647	2014-05-20	DEUTSCHE BANK AG	0.28	2014-05-19
648	2014-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-05-19
649	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-05-15
650	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-05-14
651	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-05-14
652	2014-05-14	JPMORGAN CHASE BANK, NATIONAL	0.76	2014-05-13
653	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-05-13
654	2014-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-05-13
655	2014-05-12	JPMORGAN CHASE BANK, NATIONAL	0.48	2014-05-09
656	2014-05-09	JPMORGAN CHASE BANK, NATIONAL	0.97	2014-05-08
657	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-05-08
658	2014-04-30	BNP PARIBAS	-0.40	2014-04-29
659	2014-04-29	BNP PARIBAS	-0.43	2014-04-28
660	2014-04-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-04-25
661	2014-04-28	BNP PARIBAS	-0.29	2014-04-25
662	2014-04-23	BNP PARIBAS	0.55	2014-04-22
663	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-04-22
664	2014-04-22	BNP PARIBAS	1.17	2014-04-17
665	2014-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-04-17
666	2014-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2014-04-17
667	2014-04-17	BNP PARIBAS	0.27	2014-04-16
668	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-04-16
669	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-04-01
670	2014-03-31	BNP PARIBAS	0.45	2014-03-28
671	2014-03-31	UBS SECURITIES HONG KONG LTD	-0.46	2014-03-28
672	2014-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-03-25
673	2014-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-03-20
674	2014-03-21	DEUTSCHE BANK AG	-0.26	2014-03-20
675	2014-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-03-18
676	2014-03-19	DEUTSCHE BANK AG	-0.34	2014-03-18
677	2014-03-18	BNP PARIBAS	0.67	2014-03-17
678	2014-03-18	UBS SECURITIES HONG KONG LTD	-0.27	2014-03-17
679	2014-03-17	BNP PARIBAS	0.37	2014-03-14
680	2014-03-14	BNP PARIBAS	0.51	2014-03-13
681	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-03-13
682	2014-03-13	BNP PARIBAS	0.54	2014-03-12
683	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-03-12
684	2014-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-03-12
685	2014-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	40.01	2014-03-11
686	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-03-11
687	2014-03-12	MERRILL LYNCH FAR EAST LTD	-0.47	2014-03-11
688	2014-03-12	DEUTSCHE BANK AG	-39.94	2014-03-11
689	2014-03-11	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-03-10
690	2014-03-11	BNP PARIBAS	0.32	2014-03-10
691	2014-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.25	2014-03-10
692	2014-03-11	UBS SECURITIES HONG KONG LTD	-0.58	2014-03-10
693	2014-03-10	DEUTSCHE BANK AG	0.59	2014-03-07
694	2014-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.50	2014-03-07
695	2014-03-07	DEUTSCHE BANK AG	0.48	2014-03-06
696	2014-03-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-03-06
697	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-03-06
698	2014-03-07	MERRILL LYNCH FAR EAST LTD	0.34	2014-03-06
699	2014-03-07	DEUTSCHE SECURITIES ASIA LTD	0.31	2014-03-06
700	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-03-06
701	2014-03-07	BNP PARIBAS	-1.52	2014-03-06
702	2014-03-06	UBS SECURITIES HONG KONG LTD	2.12	2014-03-05
703	2014-03-06	MERRILL LYNCH FAR EAST LTD	0.33	2014-03-05
704	2014-03-06	ABN AMRO CLEARING HONG KONG LTD	0.32	2014-03-05
705	2014-03-06	DEUTSCHE BANK AG	0.32	2014-03-05
706	2014-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-03-05
707	2014-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-03-05
708	2014-03-06	BNP PARIBAS	-3.24	2014-03-04
709	2014-02-25	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-02-24
710	2014-02-18	BNP PARIBAS	-0.25	2014-02-17
711	2014-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-02-13
712	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-01-27
713	2014-01-28	BNP PARIBAS	-0.28	2014-01-24
714	2014-01-17	BNP PARIBAS	0.47	2014-01-15
715	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-01-16
716	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-12-20
717	2013-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.63	2013-12-20
718	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-12-19
719	2013-12-20	BNP PARIBAS	-0.43	2013-12-19
720	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2013-12-06
721	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-12-06
722	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-12-02
723	2013-11-29	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-11-28
724	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-11-28
725	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-11-27
726	2013-11-28	BNP PARIBAS	-0.62	2013-11-25
727	2013-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-11-25
728	2013-11-11	CITIBANK N.A.	0.30	2013-11-08
729	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-07
730	2013-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-11-07
731	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-10-30
732	2013-10-31	DEUTSCHE BANK AG	-0.33	2013-10-30
733	2013-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-10-23
734	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-10-22
735	2013-10-17	DEUTSCHE BANK AG	0.36	2013-10-16
736	2013-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2013-10-16
737	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-10-04
738	2013-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2013-10-04
739	2013-08-06	BNP PARIBAS	-0.27	2013-08-05
740	2013-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2013-07-30
741	2013-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-07-30
742	2013-07-25	CITIBANK N.A.	0.26	2013-07-24
743	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-07-24
744	2013-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-07-16
745	2013-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-07-16
746	2013-07-05	BNP PARIBAS	0.56	2013-07-04
747	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-07-04
748	2013-07-04	BNP PARIBAS	0.46	2013-07-03
749	2013-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	2013-07-02
750	2013-07-02	ABN AMRO CLEARING HONG KONG LTD	0.43	2013-06-27
751	2013-07-02	DEUTSCHE SECURITIES ASIA LTD	-0.42	2013-06-28
752	2013-06-28	DEUTSCHE SECURITIES ASIA LTD	0.32	2013-06-27
753	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-06-03
754	2013-06-04	BNP PARIBAS	-0.30	2013-05-31
755	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-06-03
756	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-05-24
757	2013-05-27	BNP PARIBAS	-0.75	2013-05-24
758	2013-05-24	BNP PARIBAS	-0.38	2013-05-23
759	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-05-22
760	2013-05-23	BNP PARIBAS	-0.58	2013-05-22
761	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-05-21
762	2013-05-22	BNP PARIBAS	-0.41	2013-05-21
763	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-05-02
764	2013-05-03	BNP PARIBAS	-0.58	2013-04-26
765	2013-04-15	BNP PARIBAS	0.46	2013-04-12
766	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-12
767	2013-04-12	ABN AMRO CLEARING HONG KONG LTD	0.28	2013-04-11
768	2013-04-11	BNP PARIBAS	1.27	2013-04-10
769	2013-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-04-10
770	2013-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-04-10
771	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-04-10
772	2013-04-10	BNP PARIBAS	0.29	2013-04-09
773	2013-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-04-09
774	2013-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-04-05
775	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2013-04-02
776	2013-04-03	BNP PARIBAS	-0.46	2013-04-02
777	2013-04-02	BNP PARIBAS	1.03	2013-03-28
778	2013-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2013-03-28
779	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	-1.76	2013-03-28
780	2013-03-28	BNP PARIBAS	0.33	2013-03-25
781	2013-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-03-27
782	2013-03-27	DEUTSCHE SECURITIES ASIA LTD	0.25	2013-03-26
783	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-03-21
784	2013-03-22	BNP PARIBAS	0.35	2013-03-21
785	2013-03-22	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-03-21
786	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-03-21
787	2013-03-21	BNP PARIBAS	0.63	2013-03-20
788	2013-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-03-20
789	2013-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.64	2013-03-20
790	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	1.27	2013-03-19
791	2013-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-03-19
792	2013-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2013-03-19
793	2013-03-19	BNP PARIBAS	1.44	2013-03-18
794	2013-03-19	JPMORGAN CHASE BANK, NATIONAL	0.76	2013-03-18
795	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-03-18
796	2013-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2013-03-18
797	2013-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	2013-03-18
798	2013-03-18	BNP PARIBAS	1.06	2013-03-15
799	2013-03-18	JPMORGAN CHASE BANK, NATIONAL	0.85	2013-03-15
800	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-03-15
801	2013-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-03-15
802	2013-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-03-15
803	2013-03-18	CITIBANK N.A.	-0.69	2013-03-15
804	2013-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2013-03-15
805	2013-03-18	HSBC SECURITIES BROKERS (ASIA) LTD	-1.30	2013-03-15
806	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	2013-03-14
807	2013-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	2013-03-14
808	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	1.99	2013-03-14
809	2013-03-15	CITIBANK N.A.	1.24	2013-03-14
810	2013-03-15	HSBC SECURITIES BROKERS (ASIA) LTD	1.23	2013-03-14
811	2013-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	2013-03-14
812	2013-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2013-03-14
813	2013-03-15	MERRILL LYNCH FAR EAST LTD	0.48	2013-03-14
814	2013-03-15	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-03-14
815	2013-03-15	DEUTSCHE BANK AG	-11.86	2013-03-14
816	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	1.24	2013-03-13
817	2013-03-14	BNP PARIBAS	-0.43	2013-03-13
818	2013-03-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.23	2013-03-13
819	2013-03-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.23	2013-03-12
820	2013-03-13	BNP PARIBAS	-1.35	2013-03-12
821	2013-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2013-03-11
822	2013-03-12	BNP PARIBAS	0.31	2013-03-11
823	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-03-11
824	2013-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.64	2013-03-11
825	2013-03-01	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-02-28
826	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-02-27
827	2013-02-28	BNP PARIBAS	-0.76	2013-02-27
828	2013-02-27	BNP PARIBAS	0.41	2013-02-26
829	2013-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2013-02-26
830	2013-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2013-02-25
831	2013-02-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-02-25
832	2013-02-26	BNP PARIBAS	-1.44	2013-02-25
833	2013-02-22	BNP PARIBAS	0.80	2013-02-21
834	2013-02-22	CITIBANK N.A.	-0.25	2013-02-21
835	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-02-21
836	2013-02-20	BNP PARIBAS	0.43	2013-02-19
837	2013-02-20	UBS SECURITIES HONG KONG LTD	-0.26	2013-02-19
838	2013-02-19	UBS SECURITIES HONG KONG LTD	0.27	2013-02-18
839	2013-02-14	BNP PARIBAS	0.30	2013-02-08
840	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-02-08
841	2013-01-31	BNP PARIBAS	-0.33	2013-01-30
842	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-01-28
843	2013-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-01-28
844	2013-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-01-25
845	2013-01-28	BNP PARIBAS	-0.51	2013-01-25
846	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.80	2013-01-24
847	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-6.22	2013-01-24
848	2013-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-01-22
849	2013-01-22	BNP PARIBAS	0.54	2013-01-21
850	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.80	2013-01-21
851	2013-01-21	BNP PARIBAS	0.30	2013-01-18
852	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-01-18
853	2013-01-16	BNP PARIBAS	0.26	2013-01-15
854	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-01-10
855	2013-01-07	BNP PARIBAS	-0.28	2013-01-03
856	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-12-31
857	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-12-13
858	2012-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-12-04
859	2012-11-30	UBS SECURITIES HONG KONG LTD	0.34	2012-11-29
860	2012-11-30	BNP PARIBAS	-0.49	2012-11-29
861	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-28
862	2012-11-28	CITIBANK N.A.	0.27	2012-11-27
863	2012-11-26	BNP PARIBAS	0.31	2012-11-23
864	2012-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2012-11-23
865	2012-11-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	2012-11-20
866	2012-11-22	BNP PARIBAS	-0.57	2012-11-21
867	2012-11-20	BNP PARIBAS	-0.27	2012-11-19
868	2012-10-29	CITIBANK N.A.	-0.31	2012-10-26
869	2012-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2012-10-24
870	2012-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2012-10-22
871	2012-10-24	BNP PARIBAS	-0.27	2012-10-22
872	2012-10-22	BNP PARIBAS	0.32	2012-10-19
873	2012-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2012-10-19
874	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-10-09
875	2012-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	2012-10-09
876	2012-10-10	CLSA LTD	-0.27	2012-10-09
877	2012-10-09	CLSA LTD	0.27	2012-07-04
878	2012-10-09	ABN AMRO CLEARING HONG KONG LTD	0.26	2012-10-05
879	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-10-08
880	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-10-04
881	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	2012-09-17
882	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-09-20
883	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-09-17
884	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-09-06
885	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-09-05
886	2012-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2012-09-05
887	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-09-04
888	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-08-30
889	2012-08-31	UBS SECURITIES HONG KONG LTD	-0.26	2012-08-30
890	2012-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-08-29
891	2012-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-08-24
892	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-24
893	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-08-21
894	2012-08-22	UBS SECURITIES HONG KONG LTD	-0.31	2012-08-21
895	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-08-20
896	2012-08-17	UBS SECURITIES HONG KONG LTD	-0.25	2012-08-16
897	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-08-15
898	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-08-14
899	2012-08-13	UBS SECURITIES HONG KONG LTD	0.31	2012-08-10
900	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-10
901	2012-08-10	MERRILL LYNCH FAR EAST LTD	0.26	2012-08-09
902	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-09
903	2012-08-06	BNP PARIBAS	0.29	2012-08-03
904	2012-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	2012-08-03
905	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-08-02
906	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-07-27
907	2012-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-07-26
908	2012-07-27	BNP PARIBAS	-0.36	2012-07-26
909	2012-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-07-25
910	2012-07-23	MERRILL LYNCH FAR EAST LTD	0.38	2012-07-20
911	2012-07-23	BNP PARIBAS	-0.40	2012-07-20
912	2012-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2012-07-18
913	2012-07-19	BNP PARIBAS	-0.53	2012-07-18
914	2012-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-07-09
915	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-07-03
916	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-06-29
917	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-26
918	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-06-13
919	2012-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-06-12
920	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-06-11
921	2012-06-05	UBS SECURITIES HONG KONG LTD	-0.26	2012-06-04
922	2012-06-04	UBS SECURITIES HONG KONG LTD	0.26	2012-06-01
923	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-06-01
924	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-05-25
925	2012-05-25	BNP PARIBAS	0.38	2012-05-24
926	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-05-24
927	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-05-21
928	2012-05-22	BNP PARIBAS	-0.39	2012-05-21
929	2012-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.46	2012-05-21
930	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-05-18
931	2012-05-21	DEUTSCHE SECURITIES ASIA LTD	0.44	2012-05-18
932	2012-05-21	MERRILL LYNCH FAR EAST LTD	-0.29	2012-05-18
933	2012-05-21	BNP PARIBAS	-0.59	2012-05-18
934	2012-05-18	MERRILL LYNCH FAR EAST LTD	0.48	2012-05-17
935	2012-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2012-05-17
936	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-05-17
937	2012-05-18	BNP PARIBAS	-0.75	2012-05-17
938	2012-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2012-05-10
939	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-05-10
940	2012-05-11	DEUTSCHE SECURITIES ASIA LTD	-0.32	2012-05-10
941	2012-05-11	BNP PARIBAS	-0.50	2012-05-10
942	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.84	2012-05-09
943	2012-05-10	BNP PARIBAS	-1.02	2012-05-09
944	2012-04-27	MERRILL LYNCH FAR EAST LTD	0.34	2012-04-26
945	2012-04-27	BNP PARIBAS	-0.39	2012-04-26
946	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-04-25
947	2012-04-17	BNP PARIBAS	1.01	2012-04-16
948	2012-04-17	MERRILL LYNCH FAR EAST LTD	0.28	2012-04-16
949	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-1.09	2012-04-16
950	2012-04-13	BNP PARIBAS	0.87	2012-04-12
951	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-04-12
952	2012-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-04-12
953	2012-04-12	BNP PARIBAS	1.18	2012-04-11
954	2012-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-04-11
955	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-04-11
956	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-08
957	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-02-28
958	2012-02-29	BNP PARIBAS	-0.49	2012-02-27
959	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-02-15
960	2012-02-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2012-02-15
961	2012-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2012-02-14
962	2012-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	2012-02-08
963	2012-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-01-31
964	2012-01-27	BNP PARIBAS	0.26	2012-01-26
965	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-01-26
966	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2012-01-18
967	2012-01-19	BNP PARIBAS	-0.50	2012-01-18
968	2012-01-17	BNP PARIBAS	-0.25	2012-01-16
969	2012-01-13	DEUTSCHE SECURITIES ASIA LTD	0.51	2012-01-12
970	2012-01-13	BNP PARIBAS	-0.58	2012-01-12
971	2011-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-12-20
972	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-11-30
973	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-11-24
974	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-18
975	2011-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-11-18
976	2011-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-11-17
977	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-11-17
978	2011-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-11-16
979	2011-11-17	BNP PARIBAS	-0.25	2011-11-15
980	2011-11-03	BNP PARIBAS	-0.25	2011-11-02
981	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-10-18
982	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-09-23
983	2011-09-26	CITIBANK N.A.	-0.38	2011-09-23
984	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-09-21
985	2011-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-09-21
986	2011-09-22	BNP PARIBAS	-0.51	2011-09-21
987	2011-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2011-09-21
988	2011-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2011-09-20
989	2011-09-21	BNP PARIBAS	-0.35	2011-09-20
990	2011-09-02	UBS SECURITIES HONG KONG LTD	-0.26	2011-09-01
991	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-08-22
992	2011-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-08-01
993	2011-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-07-29
994	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-07-20
995	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-03-02
996	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-02-14
997	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-02-01
998	2011-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-01-07
999	2010-11-16	NOMURA SECURITIES (HK) LTD	0.39	2010-11-15
1000	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-11-15
1001	2010-11-03	BNP PARIBAS	0.33	2010-11-02
1002	2010-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-11-02
1003	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-08-13
1004	2010-08-02	BNP PARIBAS	0.49	2010-07-30
1005	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-07-30
1006	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-06-15
1007	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-06-15
1008	2010-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-06-15
1009	2010-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-06-07
1010	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-07
1011	2010-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	2010-06-02
1012	2010-06-02	ABN AMRO CLEARING HONG KONG LTD	0.38	2010-05-20
1013	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-06-01
1014	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-31
1015	2010-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-05-18
1016	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-03-26
1017	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-03-26
1018	2010-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-02-23
1019	2010-02-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-02-23
1020	2010-02-09	DEUTSCHE SECURITIES ASIA LTD	0.29	2010-02-08
1021	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-02-08
1022	2010-02-08	DEUTSCHE SECURITIES ASIA LTD	-0.34	2010-02-05
1023	2010-01-28	DEUTSCHE SECURITIES ASIA LTD	0.33	2010-01-27
1024	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-01-27
1025	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-01-26
1026	2010-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2010-01-26
1027	2010-01-22	DEUTSCHE BANK AG	-0.27	2009-12-14
1028	2009-12-10	DEUTSCHE BANK AG	39.19	2009-12-07
1029	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-27
1030	2009-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-11-27
1031	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-11-16
1032	2009-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-11-12
1033	2009-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2009-11-09
1034	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-11-09
1035	2009-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-11-05
1036	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-04
1037	2009-11-05	BNP PARIBAS	-0.25	2009-11-04
1038	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-11-03
1039	2009-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2009-11-03
1040	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	2009-10-13
1041	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-13
1042	2009-10-09	BNP PARIBAS	4.44
1043	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-4.42	2009-10-08
1044	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-09-30
1045	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-09-30
1046	2009-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-09-29
1047	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-09-29
1048	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-07-30
1049	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-29
1050	2009-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-07-09
1051	2009-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	2009-07-09
1052	2009-07-09	ABN AMRO CLEARING HONG KONG LTD	0.38	2009-07-07
1053	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-07-08
1054	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-22
1055	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-03
1056	2009-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-04-23
1057	2009-04-24	CITIBANK N.A.	-0.39	2009-04-23
1058	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-04-08
1059	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-04-02
1060	2009-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-03-04
1061	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-02-27
1062	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	1.41	2009-02-25
1063	2009-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.34	2009-02-25
1064	2009-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-02-11
1065	2009-02-11	ABN AMRO CLEARING HONG KONG LTD	1.22	2009-02-09
1066	2009-02-11	DEUTSCHE SECURITIES ASIA LTD	-1.19	2009-02-10
1067	2009-02-03	DEUTSCHE SECURITIES ASIA LTD	1.22	2009-01-30
1068	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.27	2009-02-02
1069	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-01-19
1070	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-01-12
1071	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-17
1072	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-12-16
1073	2008-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.32	2008-12-16
1074	2008-12-04	UBS SECURITIES HONG KONG LTD	-0.26	2008-12-03
1075	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-12-02
1076	2008-12-03	DEUTSCHE SECURITIES ASIA LTD	-0.40	2008-12-02
1077	2008-11-21	UBS SECURITIES HONG KONG LTD	0.44	2008-11-20
1078	2008-11-20	DEUTSCHE SECURITIES ASIA LTD	0.39	2008-11-19
1079	2008-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-11-19
1080	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-11-19
1081	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-11-14
1082	2008-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-11-14
1083	2008-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-11-03
1084	2008-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-10-16
1085	2008-10-17	UBS SECURITIES HONG KONG LTD	-0.43	2008-10-16
1086	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-10-03
1087	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-03
1088	2008-09-24	UBS SECURITIES HONG KONG LTD	0.33	2008-09-23
1089	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-09-23
1090	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-09-22
1091	2008-09-23	UBS SECURITIES HONG KONG LTD	-0.32	2008-09-22
1092	2008-09-22	UBS SECURITIES HONG KONG LTD	-0.34	2008-09-19
1093	2008-09-18	CITIBANK N.A.	0.28	2008-09-17
1094	2008-09-18	UBS SECURITIES HONG KONG LTD	-0.26	2008-09-17
1095	2008-09-16	UBS SECURITIES HONG KONG LTD	0.76	2008-09-12
1096	2008-09-16	CITIBANK N.A.	0.34	2008-09-12
1097	2008-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-09-12
1098	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-09-12
1099	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-08-19
1100	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-14
1101	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-08-08
1102	2008-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-08-08
1103	2008-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-08-07
1104	2008-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2008-07-21
1105	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-07-21
1106	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-07-17
1107	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	2008-07-16
1108	2008-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-07-16
1109	2008-07-17	UBS SECURITIES HONG KONG LTD	-0.31	2008-07-16
1110	2008-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2008-07-15
1111	2008-07-16	UBS SECURITIES HONG KONG LTD	0.31	2008-07-14
1112	2008-07-16	CITIBANK N.A.	-0.31	2008-07-15
1113	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-07-15
1114	2008-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-07-14
1115	2008-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-07-14
1116	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-07-08
1117	2008-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-07-08
1118	2008-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2008-07-08
1119	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-06-25
1120	2008-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-06-25
1121	2008-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2008-06-19
1122	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-06-19
1123	2008-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-06-19
1124	2008-06-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	2008-05-30
1125	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-05-21
1126	2008-05-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	2008-05-15
1127	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-15
1128	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-05-14
1129	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-05-08
1130	2008-05-09	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	2008-05-08
1131	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-05-07
1132	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-05-07
1133	2008-05-08	UBS SECURITIES HONG KONG LTD	-0.30	2008-05-07
1134	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-05-06
1135	2008-05-07	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	2008-05-06
1136	2008-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-05-06
1137	2008-05-07	CITIBANK N.A.	-0.42	2008-05-06
1138	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-05-05
1139	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-05-05
1140	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2008-05-05
1141	2008-04-25	CITIBANK N.A.	0.54	2008-04-24
1142	2008-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.56	2008-04-24
1143	2008-04-17	CITIBANK N.A.	0.43	2008-04-16
1144	2008-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.36	2008-04-16
1145	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-04-15
1146	2008-04-16	MERRILL LYNCH FAR EAST LTD	-0.38	2008-04-15
1147	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-04-14
1148	2008-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-04-14
1149	2008-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-04-10
1150	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-04-08
1151	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-04-08
1152	2008-04-08	DEUTSCHE SECURITIES ASIA LTD	0.36	2008-04-07
1153	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-04-07
1154	2008-04-03	DEUTSCHE SECURITIES ASIA LTD	0.81	2008-03-28
1155	2008-04-03	MERRILL LYNCH FAR EAST LTD	0.43	2008-04-02
1156	2008-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-04-02
1157	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-04-02
1158	2008-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-03-28
1159	2008-03-28	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-03-27
1160	2008-03-28	UBS SECURITIES HONG KONG LTD	0.25	2008-03-27
1161	2008-03-28	CITIBANK N.A.	-0.55	2008-03-27
1162	2008-03-27	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-03-26
1163	2008-03-26	CITIBANK N.A.	0.49	2008-03-25
1164	2008-03-26	UBS SECURITIES HONG KONG LTD	-0.45	2008-03-25
1165	2008-03-25	UBS SECURITIES HONG KONG LTD	0.44	2008-03-20
1166	2008-03-25	CITIBANK N.A.	-0.49	2008-03-20
1167	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-03-18
1168	2008-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-03-10
1169	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-03-10
1170	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-02-25
1171	2008-02-22	CITIBANK N.A.	0.46	2008-02-21
1172	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-02-19
1173	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26
1174	2008-02-12	MERRILL LYNCH FAR EAST LTD	-0.27	2008-02-11
1175	2008-01-23	CITIBANK N.A.	0.30	2008-01-22
1176	2008-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-01-14
1177	2008-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.41	2008-01-11
1178	2008-01-03	DEUTSCHE SECURITIES ASIA LTD	0.31	2008-01-02
1179	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-01-02
1180	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-12-27
1181	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-12-27
1182	2007-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.53	2007-12-27
1183	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-12-21
1184	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-12-18
1185	2007-12-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	2007-12-18
1186	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-11-28
1187	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-11-23
1188	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-20
1189	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-11-06
1190	2007-11-07	CITIBANK N.A.	-0.43	2007-11-06
1191	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-26
1192	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-10-25
1193	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-10-22
1194	2007-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-10-17
1195	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-10-11
1196	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-11
1197	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-10-10
1198	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-10-10
1199	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-10-08
1200	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-10-05
1201	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-09-25
1202	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-09-05
1203	2007-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2007-09-05
1204	2007-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2007-08-30
1205	2007-08-17	MERRILL LYNCH FAR EAST LTD	0.36	2007-08-15
1206	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-08-16
1207	2007-08-07	CITIBANK N.A.	0.27	2007-08-06
1208	2007-08-07	MERRILL LYNCH FAR EAST LTD	-0.36	2007-08-06
1209	2007-08-06	MERRILL LYNCH FAR EAST LTD	0.32	2007-08-03
1210	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-08-03
1211	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-07-30
1212	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2007-07-30
1213	2007-07-30	UBS SECURITIES HONG KONG LTD	0.26	2007-07-27
1214	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-07-27
1215	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-26
1216	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-07-25
1217	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-07-25
1218	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-07-24
1219	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-24
1220	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-07-04
1221	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-06-29
1222	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-06-29
1223	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-06-28
1224	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-06-28
1225	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-06-27
1226	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2007-06-26
1227	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-06-26

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