People's Insurance Company (Group) of China Limited (The)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1339	2012-12-07

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-24	CITIBANK N.A.	0.26	2025-09-23
2	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-19
3	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-09-05
4	2025-09-01	BNP PARIBAS	0.29	2025-08-29
5	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-08-29
6	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-15
7	2025-07-08	CITIBANK N.A.	0.60	2025-07-07
8	2025-07-08	BNP PARIBAS	-0.57	2025-07-07
9	2025-07-04	BNP PARIBAS	0.40	2025-07-03
10	2025-07-04	BANK OF CHINA (HONG KONG) LTD	-0.39	2025-07-03
11	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-02
12	2025-07-03	CITIBANK N.A.	-0.31	2025-07-02
13	2025-06-30	CITIBANK N.A.	-0.27	2025-06-27
14	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-26
15	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-06-16
16	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	2025-06-06
17	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-06-06
18	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-05-28
19	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-16
20	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-05-14
21	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-12
22	2025-05-08	CITIBANK N.A.	-0.28	2025-05-07
23	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-04-30
24	2025-05-02	CITIBANK N.A.	-0.30	2025-04-30
25	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-04-29
26	2025-04-30	CITIBANK N.A.	-0.36	2025-04-29
27	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-28
28	2025-04-28	MERRILL LYNCH FAR EAST LTD	-0.30	2025-04-25
29	2025-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2025-04-22
30	2025-04-25	CITIBANK N.A.	-0.36	2025-04-24
31	2025-04-22	MERRILL LYNCH FAR EAST LTD	0.35	2025-04-17
32	2025-04-22	CITIBANK N.A.	-0.33	2025-04-17
33	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-08
34	2025-04-09	CITIBANK N.A.	-0.34	2025-04-08
35	2025-03-07	CITIBANK N.A.	0.26	2025-03-06
36	2025-03-04	CITIBANK N.A.	-0.28	2025-03-03
37	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-28
38	2025-03-03	BNP PARIBAS	-0.29	2025-02-28
39	2025-02-28	BNP PARIBAS	0.32	2025-02-27
40	2025-02-28	CITIBANK N.A.	-0.26	2025-02-27
41	2025-02-27	CITIBANK N.A.	-0.30	2025-02-26
42	2025-02-18	BANK OF CHINA (HONG KONG) LTD	0.46	2025-02-17
43	2025-02-18	CITIBANK N.A.	-0.43	2025-02-17
44	2025-02-07	CITIBANK N.A.	0.40	2025-02-06
45	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-06
46	2025-02-06	CITIBANK N.A.	0.29	2025-02-05
47	2025-02-04	CITIBANK N.A.	0.26	2025-02-03
48	2025-02-04	MERRILL LYNCH FAR EAST LTD	-0.30	2025-02-03
49	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-01-24
50	2025-01-06	CITIBANK N.A.	-0.30	2025-01-03
51	2024-12-03	CITIBANK N.A.	1.52	2024-12-02
52	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-12-02
53	2024-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2024-12-02
54	2024-12-03	BNP PARIBAS	-1.53	2024-12-02
55	2024-11-29	BNP PARIBAS	0.51	2024-11-28
56	2024-11-29	CITIBANK N.A.	-0.48	2024-11-28
57	2024-11-28	BNP PARIBAS	0.73	2024-11-27
58	2024-11-28	BANK OF CHINA (HONG KONG) LTD	-0.73	2024-11-27
59	2024-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2024-11-26
60	2024-11-27	CITIBANK N.A.	-0.31	2024-11-26
61	2024-11-25	BNP PARIBAS	0.26	2024-11-22
62	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-11-15
63	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-11-15
64	2024-11-08	CITIBANK N.A.	0.37	2024-11-07
65	2024-11-08	BNP PARIBAS	-0.34	2024-11-07
66	2024-11-06	MERRILL LYNCH FAR EAST LTD	0.35	2024-11-05
67	2024-11-06	CITIBANK N.A.	-0.46	2024-11-05
68	2024-11-01	CITIBANK N.A.	0.46	2024-10-31
69	2024-11-01	BNP PARIBAS	-0.34	2024-10-31
70	2024-10-30	BNP PARIBAS	0.35	2024-10-29
71	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-10-21
72	2024-10-14	CITIBANK N.A.	0.38	2024-10-10
73	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-10-10
74	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-10-09
75	2024-10-10	CITIBANK N.A.	0.42	2024-10-09
76	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-10-03
77	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-10-08
78	2024-10-09	CITIBANK N.A.	-0.41	2024-10-08
79	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-04
80	2024-09-30	CITIBANK N.A.	-0.26	2024-09-27
81	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-26
82	2024-09-25	MERRILL LYNCH FAR EAST LTD	0.26	2024-09-24
83	2024-09-16	CITIBANK N.A.	-0.28	2024-09-13
84	2024-09-13	CITIBANK N.A.	0.52	2024-09-12
85	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-09-12
86	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-09-11
87	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-09-09
88	2024-09-09	MERRILL LYNCH FAR EAST LTD	0.29	2024-09-05
89	2024-09-09	CITIBANK N.A.	-0.43	2024-09-05
90	2024-09-03	BANK OF CHINA (HONG KONG) LTD	0.33	2024-09-02
91	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-09-02
92	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-08-30
93	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	6.84	2024-08-09
94	2024-08-12	BNP PARIBAS	-0.28	2024-08-09
95	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-6.50	2024-08-09
96	2024-08-06	CITIBANK N.A.	0.26	2024-08-05
97	2024-08-02	CITIBANK N.A.	0.31	2024-08-01
98	2024-07-23	BANK OF CHINA (HONG KONG) LTD	0.34	2024-07-22
99	2024-07-23	CITIBANK N.A.	-0.29	2024-07-22
100	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.24	2024-07-19
101	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.21	2024-07-19
102	2024-07-11	BNP PARIBAS	0.29	2024-07-10
103	2024-07-11	BANK OF CHINA (HONG KONG) LTD	0.25	2024-07-10
104	2024-07-11	CITIBANK N.A.	-0.39	2024-07-10
105	2024-07-10	CITIBANK N.A.	0.42	2024-07-09
106	2024-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2024-07-09
107	2024-07-09	CITIBANK N.A.	1.21	2024-07-08
108	2024-07-09	BNP PARIBAS	-1.23	2024-07-08
109	2024-07-05	BNP PARIBAS	0.45	2024-07-04
110	2024-07-05	CITIBANK N.A.	-0.42	2024-07-04
111	2024-07-04	BNP PARIBAS	0.57	2024-07-03
112	2024-07-04	BANK OF CHINA (HONG KONG) LTD	-0.57	2024-07-03
113	2024-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2024-07-02
114	2024-07-02	BNP PARIBAS	0.27	2024-06-28
115	2024-07-02	CITIBANK N.A.	-0.45	2024-06-28
116	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-06-03
117	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-05-31
118	2024-04-11	CITIBANK N.A.	0.32	2024-04-10
119	2024-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-04-05
120	2024-04-03	CITIBANK N.A.	0.25	2024-04-02
121	2024-04-03	DEUTSCHE BANK AG	-0.27	2024-03-28
122	2024-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-01-22
123	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-11-07
124	2023-10-27	CITIBANK N.A.	-0.29	2023-10-26
125	2023-10-26	CITIBANK N.A.	0.29	2023-10-25
126	2023-10-26	BNP PARIBAS	-0.32	2023-10-25
127	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-10-17
128	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-10-17
129	2023-10-16	BNP PARIBAS	0.28	2023-10-13
130	2023-10-09	BNP PARIBAS	-0.26	2023-10-06
131	2023-09-11	BNP PARIBAS	0.55	2023-09-07
132	2023-09-11	CITIBANK N.A.	-0.54	2023-09-07
133	2023-09-06	CITIBANK N.A.	0.54	2023-09-05
134	2023-09-06	BNP PARIBAS	-0.56	2023-09-05
135	2023-09-05	BNP PARIBAS	0.45	2023-09-04
136	2023-09-05	CITIBANK N.A.	-0.43	2023-09-04
137	2023-08-31	CITIBANK N.A.	0.53	2023-08-30
138	2023-08-31	BNP PARIBAS	-0.48	2023-08-30
139	2023-08-30	BNP PARIBAS	0.42	2023-08-29
140	2023-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2023-08-29
141	2023-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-08-29
142	2023-08-30	CITIBANK N.A.	-0.42	2023-08-29
143	2023-08-23	MERRILL LYNCH FAR EAST LTD	0.28	2023-08-22
144	2023-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-08-22
145	2023-08-11	CITIBANK N.A.	0.36	2023-08-10
146	2023-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-08-10
147	2023-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-08-09
148	2023-08-10	CITIBANK N.A.	-0.38	2023-08-09
149	2023-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-08-04
150	2023-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-07-28
151	2023-07-20	CITIBANK N.A.	0.28	2023-07-19
152	2023-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-07-19
153	2023-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-07-14
154	2023-07-18	CITIBANK N.A.	-0.40	2023-07-14
155	2023-07-13	CITIBANK N.A.	0.39	2023-07-12
156	2023-07-13	BNP PARIBAS	-0.25	2023-07-12
157	2023-07-06	CITIBANK N.A.	0.29	2023-07-05
158	2023-07-05	BNP PARIBAS	0.47	2023-07-04
159	2023-07-05	CITIBANK N.A.	-0.46	2023-07-04
160	2023-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2023-07-03
161	2023-06-30	CITIBANK N.A.	1.31	2023-06-29
162	2023-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-06-29
163	2023-06-30	BNP PARIBAS	-0.95	2023-06-29
164	2023-06-29	CITIBANK N.A.	0.54	2023-06-28
165	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-06-28
166	2023-06-29	UBS SECURITIES HONG KONG LTD	-0.43	2023-06-28
167	2023-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2023-06-28
168	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	0.65	2023-06-23
169	2023-06-26	BNP PARIBAS	0.44	2023-06-23
170	2023-06-26	BANK OF CHINA (HONG KONG) LTD	-0.39	2023-06-23
171	2023-06-26	CITIBANK N.A.	-0.75	2023-06-23
172	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2023-06-21
173	2023-06-23	BNP PARIBAS	0.63	2023-06-21
174	2023-06-23	UBS SECURITIES HONG KONG LTD	0.44	2023-06-21
175	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.68	2023-06-21
176	2023-06-23	CITIBANK N.A.	-1.23	2023-06-21
177	2023-06-05	UBS SECURITIES HONG KONG LTD	-0.40	2023-06-02
178	2023-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2023-06-01
179	2023-06-01	UBS SECURITIES HONG KONG LTD	0.49	2023-05-31
180	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.54	2023-05-31
181	2023-05-23	MERRILL LYNCH FAR EAST LTD	-0.27	2023-05-22
182	2023-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-05-19
183	2023-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-05-17
184	2023-05-18	MERRILL LYNCH FAR EAST LTD	0.27	2023-05-17
185	2023-05-18	CITIBANK N.A.	-0.43	2023-05-17
186	2023-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2023-05-17
187	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-05-09
188	2023-05-10	CITIBANK N.A.	-0.44	2023-05-09
189	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-05-08
190	2023-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2023-05-05
191	2023-05-08	CITIBANK N.A.	-0.37	2023-05-05
192	2023-05-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2023-05-02
193	2023-04-24	CITIBANK N.A.	0.27	2023-04-21
194	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-04-12
195	2023-04-13	CITIBANK N.A.	-0.38	2023-04-12
196	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-04-04
197	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-03-06
198	2023-03-07	CITIBANK N.A.	-0.32	2023-03-06
199	2023-03-03	CITIBANK N.A.	0.35	2023-03-02
200	2023-02-01	CITIBANK N.A.	-0.44	2023-01-31
201	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-01-27
202	2023-01-30	CITIBANK N.A.	-0.33	2023-01-27
203	2023-01-18	CITIBANK N.A.	-0.27	2023-01-17
204	2022-12-21	CITIBANK N.A.	-0.27	2022-12-20
205	2022-12-13	CITIBANK N.A.	-0.26	2022-12-12
206	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	2.56	2022-12-01
207	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-12-01
208	2022-12-02	DEUTSCHE BANK AG	-0.73	2022-12-01
209	2022-12-02	CITIBANK N.A.	-2.03	2022-12-01
210	2022-12-01	DEUTSCHE BANK AG	0.40	2022-11-29
211	2022-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-11-29
212	2022-11-29	DEUTSCHE BANK AG	0.39	2022-11-28
213	2022-11-29	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-11-28
214	2022-11-29	CITIBANK N.A.	-0.38	2022-11-28
215	2022-11-22	CITIBANK N.A.	0.30	2022-11-21
216	2022-11-10	CITIBANK N.A.	0.66	2022-11-09
217	2022-11-10	DEUTSCHE BANK AG	-0.45	2022-11-08
218	2022-10-31	DEUTSCHE BANK AG	0.42	2022-10-26
219	2022-10-31	CITIBANK N.A.	-0.40	2022-10-28
220	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.83	2022-10-21
221	2022-10-24	BNP PARIBAS	-0.36	2022-10-21
222	2022-10-24	CITIBANK N.A.	-0.44	2022-10-21
223	2022-10-21	BNP PARIBAS	0.34	2022-10-20
224	2022-10-03	BNP PARIBAS	0.26	2022-09-30
225	2022-09-26	CITIBANK N.A.	5.86	2022-09-23
226	2022-09-09	CITIBANK N.A.	-0.42	2022-09-08
227	2022-09-08	CITIBANK N.A.	0.41	2022-09-07
228	2022-09-08	BANK OF CHINA (HONG KONG) LTD	-0.29	2022-09-07
229	2022-08-30	GOLDEN EAGLE BROKERAGE LTD	0.29	2022-08-29
230	2022-08-30	BANK OF CHINA (HONG KONG) LTD	-0.40	2022-08-29
231	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-08-25
232	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-08-25
233	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-08-15
234	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-15
235	2022-07-04	BANK OF CHINA (HONG KONG) LTD	0.40	2022-06-30
236	2022-07-04	BNP PARIBAS	-0.27	2022-06-30
237	2022-06-30	BANK OF CHINA (HONG KONG) LTD	0.58	2022-06-29
238	2022-06-30	BNP PARIBAS	0.38	2022-06-29
239	2022-06-30	CITIBANK N.A.	-1.02	2022-06-29
240	2022-06-28	BANK OF CHINA (HONG KONG) LTD	0.35	2022-06-27
241	2022-06-28	CITIBANK N.A.	-0.67	2022-06-27
242	2022-06-27	CITIBANK N.A.	1.95	2022-06-24
243	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2022-06-24
244	2022-06-27	BNP PARIBAS	-1.59	2022-06-24
245	2022-06-24	BNP PARIBAS	1.33	2022-06-23
246	2022-06-24	CITIBANK N.A.	-1.19	2022-06-23
247	2022-06-22	CITIBANK N.A.	1.05	2022-06-21
248	2022-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-06-21
249	2022-06-22	BNP PARIBAS	-0.63	2022-06-21
250	2022-06-21	BNP PARIBAS	0.76	2022-06-20
251	2022-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2022-06-20
252	2022-06-21	CITIBANK N.A.	-0.58	2022-06-20
253	2022-06-21	BANK OF CHINA (HONG KONG) LTD	-0.80	2022-06-20
254	2022-06-20	CITIBANK N.A.	0.58	2022-06-17
255	2022-06-20	BANK OF CHINA (HONG KONG) LTD	-0.52	2022-06-17
256	2022-05-23	BANK OF CHINA (HONG KONG) LTD	0.28	2022-05-20
257	2022-05-23	CITIBANK N.A.	-0.34	2022-05-20
258	2022-05-19	BANK OF CHINA (HONG KONG) LTD	0.51	2022-05-18
259	2022-05-19	CITIBANK N.A.	-0.88	2022-05-18
260	2022-05-18	CITIBANK N.A.	0.65	2022-05-17
261	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2022-05-17
262	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.71	2022-05-12
263	2022-05-13	BANK OF CHINA (HONG KONG) LTD	-0.59	2022-05-12
264	2022-04-14	BANK OF CHINA (HONG KONG) LTD	0.31	2022-04-13
265	2022-04-14	CITIBANK N.A.	-0.28	2022-04-13
266	2022-03-17	UBS SECURITIES HONG KONG LTD	-0.26	2022-03-16
267	2022-01-24	CITIBANK N.A.	0.35	2022-01-21
268	2022-01-24	MERRILL LYNCH FAR EAST LTD	-0.27	2022-01-21
269	2022-01-20	MERRILL LYNCH FAR EAST LTD	0.28	2022-01-19
270	2022-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	2022-01-13
271	2022-01-14	CITIBANK N.A.	-0.31	2022-01-13
272	2022-01-13	CITIBANK N.A.	0.39	2022-01-12
273	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-01-12
274	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-01-07
275	2022-01-10	BANK OF CHINA (HONG KONG) LTD	-0.53	2022-01-07
276	2021-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2021-12-06
277	2021-11-24	MERRILL LYNCH FAR EAST LTD	0.25	2021-11-23
278	2021-11-10	BANK OF CHINA (HONG KONG) LTD	0.29	2021-11-09
279	2021-11-08	BANK OF CHINA (HONG KONG) LTD	0.43	2021-11-05
280	2021-11-08	CITIBANK N.A.	-0.42	2021-11-05
281	2021-11-05	CITIBANK N.A.	0.33	2021-11-04
282	2021-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-11-04
283	2021-11-04	CITIBANK N.A.	1.20	2021-11-03
284	2021-11-04	BNP PARIBAS	-1.43	2021-11-03
285	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-11-02
286	2021-11-03	UBS SECURITIES HONG KONG LTD	-0.44	2021-11-02
287	2021-11-02	BNP PARIBAS	1.15	2021-11-01
288	2021-11-02	UBS SECURITIES HONG KONG LTD	0.32	2021-11-01
289	2021-11-02	CITIBANK N.A.	-0.46	2021-11-01
290	2021-11-02	BANK OF CHINA (HONG KONG) LTD	-1.10	2021-11-01
291	2021-11-01	CITIBANK N.A.	-0.36	2021-10-29
292	2021-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2021-10-28
293	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-10-28
294	2021-10-29	CITIBANK N.A.	-0.45	2021-10-28
295	2021-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2021-10-15
296	2021-10-18	DAH SING SECURITIES LTD	-0.25	2021-10-12
297	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-09-29
298	2021-09-29	CITIBANK N.A.	0.28	2021-09-28
299	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-09-28
300	2021-09-15	CITIBANK N.A.	-0.28	2021-09-14
301	2021-09-03	CITIBANK N.A.	0.28	2021-09-02
302	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-09-01
303	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-09-01
304	2021-08-16	CITIBANK N.A.	1.07	2021-08-13
305	2021-08-16	DEUTSCHE BANK AG	-1.09	2021-08-13
306	2021-08-13	DEUTSCHE BANK AG	-0.26	2021-08-12
307	2021-07-08	BANK OF CHINA (HONG KONG) LTD	0.34	2021-07-07
308	2021-07-08	GOLDEN EAGLE BROKERAGE LTD	-0.34	2021-07-06
309	2021-07-02	BANK OF CHINA (HONG KONG) LTD	0.77	2021-06-30
310	2021-07-02	DEUTSCHE BANK AG	-0.79	2021-06-30
311	2021-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-06-29
312	2021-06-25	DEUTSCHE BANK AG	1.49	2021-06-24
313	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	0.90	2021-06-24
314	2021-06-25	DAH SING SECURITIES LTD	0.25	2021-06-24
315	2021-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2021-06-24
316	2021-06-25	BNP PARIBAS	-0.99	2021-06-24
317	2021-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2021-06-24
318	2021-06-23	BNP PARIBAS	0.96	2021-06-22
319	2021-06-23	DEUTSCHE BANK AG	-0.33	2021-06-22
320	2021-06-23	BANK OF CHINA (HONG KONG) LTD	-0.80	2021-06-22
321	2021-06-22	BNP PARIBAS	0.25	2021-06-21
322	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2021-06-18
323	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	-1.36	2021-06-18
324	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-06-09
325	2021-06-02	GOLDEN EAGLE BROKERAGE LTD	0.50	2021-05-31
326	2021-06-02	CITIBANK N.A.	-0.49	2021-06-01
327	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-05-27
328	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-05-26
329	2021-05-26	JPMORGAN CHASE BANK, NATIONAL	1.39	2021-05-25
330	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.44	2021-05-25
331	2021-05-25	OCBC BANK (HONG KONG) LTD	-0.28	2021-05-24
332	2021-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-05-21
333	2021-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-05-17
334	2021-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-05-14
335	2021-05-04	DEUTSCHE BANK AG	-0.26	2021-05-03
336	2021-05-03	DEUTSCHE BANK AG	0.29	2021-04-30
337	2021-05-03	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2021-04-30
338	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-04-29
339	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-04-29
340	2021-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2021-04-29
341	2021-04-29	BANK OF CHINA (HONG KONG) LTD	0.47	2021-04-28
342	2021-04-29	DEUTSCHE BANK AG	-0.39	2021-04-28
343	2021-04-20	DEUTSCHE BANK AG	0.53	2021-04-19
344	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-04-19
345	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	1.45	2021-04-13
346	2021-04-14	DEUTSCHE BANK AG	-1.51	2021-04-13
347	2021-04-13	DEUTSCHE BANK AG	1.39	2021-04-12
348	2021-04-13	BOCI SECURITIES LTD	0.33	2021-04-12
349	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-1.44	2021-04-12
350	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-03-30
351	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-03-30
352	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-03-15
353	2021-03-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-03-15
354	2021-03-11	BANK OF CHINA (HONG KONG) LTD	0.25	2021-03-10
355	2021-03-11	DEUTSCHE BANK AG	-0.34	2021-03-10
356	2021-03-02	BNP PARIBAS	0.26	2021-03-01
357	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-03-01
358	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.65	2021-03-01
359	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-02-26
360	2021-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-02-25
361	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-02-23
362	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	1.32	2021-02-17
363	2021-02-18	DEUTSCHE BANK AG	-1.34	2021-02-17
364	2021-02-02	DEUTSCHE BANK AG	-0.46	2021-02-01
365	2021-01-22	DEUTSCHE BANK AG	0.39	2021-01-21
366	2021-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-01-21
367	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-01-21
368	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2021-01-20
369	2021-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2021-01-20
370	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-01-20
371	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	-1.93	2021-01-20
372	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-01-15
373	2021-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2021-01-13
374	2021-01-14	DEUTSCHE BANK AG	0.28	2021-01-13
375	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	-1.03	2021-01-13
376	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-01-11
377	2021-01-08	BNP PARIBAS	-0.28	2021-01-07
378	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-01-07
379	2020-12-22	DEUTSCHE BANK AG	1.06	2020-12-21
380	2020-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2020-12-21
381	2020-12-09	BNP PARIBAS	-0.34	2020-12-08
382	2020-12-08	BNP PARIBAS	0.35	2020-12-07
383	2020-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2020-12-07
384	2020-12-03	OCBC BANK (HONG KONG) LTD	0.28	2020-12-01
385	2020-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2020-12-02
386	2020-12-01	BOCI SECURITIES LTD	0.34	2020-11-30
387	2020-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2020-11-30
388	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-11-26
389	2020-11-27	DBS BANK LTD	-0.34	2020-11-24
390	2020-11-25	DEUTSCHE BANK AG	-0.26	2020-11-24
391	2020-11-13	DEUTSCHE BANK AG	0.36	2020-11-12
392	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-11-12
393	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-11-11
394	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-11-11
395	2020-11-05	DEUTSCHE BANK AG	0.58	2020-11-04
396	2020-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2020-11-04
397	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-10-28
398	2020-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-10-28
399	2020-10-29	DEUTSCHE BANK AG	-0.50	2020-10-28
400	2020-10-29	BANK OF CHINA (HONG KONG) LTD	-0.72	2020-10-28
401	2020-10-14	DEUTSCHE BANK AG	-0.27	2020-10-12
402	2020-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2020-09-28
403	2020-09-29	BANK OF CHINA (HONG KONG) LTD	0.34	2020-09-28
404	2020-09-29	OCBC BANK (HONG KONG) LTD	-0.35	2020-09-25
405	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	-1.17	2020-09-28
406	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-09-25
407	2020-09-28	DBS BANK LTD	-0.28	2020-09-23
408	2020-09-18	OCBC BANK (HONG KONG) LTD	0.27	2020-09-03
409	2020-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2020-09-14
410	2020-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-09-10
411	2020-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2020-09-10
412	2020-09-10	BANK OF CHINA (HONG KONG) LTD	0.35	2020-09-09
413	2020-09-10	DEUTSCHE BANK AG	-0.39	2020-09-09
414	2020-09-08	BANK OF CHINA (HONG KONG) LTD	0.69	2020-09-07
415	2020-09-08	DEUTSCHE BANK AG	-0.68	2020-09-07
416	2020-08-24	DEUTSCHE BANK AG	-0.36	2020-08-21
417	2020-08-05	GOLDEN EAGLE BROKERAGE LTD	0.54	2020-07-10
418	2020-08-05	BANK OF CHINA (HONG KONG) LTD	-0.54	2020-08-04
419	2020-07-20	DEUTSCHE BANK AG	-0.26	2020-07-17
420	2020-07-15	DEUTSCHE BANK AG	-0.25	2020-07-14
421	2020-07-14	DEUTSCHE BANK AG	1.31	2020-07-13
422	2020-07-14	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-07-13
423	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2020-07-13
424	2020-07-14	BNP PARIBAS	-1.49	2020-07-13
425	2020-07-13	BNP PARIBAS	1.57	2020-07-10
426	2020-07-13	BOCI SECURITIES LTD	0.37	2020-07-10
427	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	-1.77	2020-07-10
428	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-07-09
429	2020-07-09	CITIBANK N.A.	0.29	2020-07-08
430	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-07-07
431	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-07-07
432	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-07
433	2020-07-06	DEUTSCHE BANK AG	0.60	2020-07-03
434	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-07-03
435	2020-07-06	BNP PARIBAS	-0.59	2020-07-03
436	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-07-02
437	2020-07-03	DEUTSCHE BANK AG	-0.36	2020-07-02
438	2020-07-02	BNP PARIBAS	0.41	2020-06-30
439	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2020-06-30
440	2020-06-26	UBS SECURITIES HONG KONG LTD	0.25	2020-06-24
441	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-06-24
442	2020-06-24	CITIBANK N.A.	0.51	2020-06-23
443	2020-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-06-23
444	2020-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-06-23
445	2020-06-24	BANK OF CHINA (HONG KONG) LTD	-0.53	2020-06-23
446	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-06-12
447	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-06-12
448	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-05-29
449	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-05-29
450	2020-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-05-27
451	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-05-14
452	2020-05-15	DEUTSCHE BANK AG	-0.60	2020-05-14
453	2020-04-20	DEUTSCHE BANK AG	0.32	2020-04-17
454	2020-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-04-17
455	2020-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-04-14
456	2020-04-15	DEUTSCHE BANK AG	-0.40	2020-04-14
457	2020-04-01	DEUTSCHE BANK AG	0.45	2020-03-31
458	2020-04-01	UBS SECURITIES HONG KONG LTD	-0.39	2020-03-31
459	2020-03-25	UBS SECURITIES HONG KONG LTD	0.30	2020-03-24
460	2020-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-03-24
461	2020-03-24	DEUTSCHE BANK AG	-0.28	2020-03-23
462	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-03-20
463	2020-03-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-03-20
464	2020-03-19	DEUTSCHE BANK AG	0.34	2020-03-18
465	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-03-16
466	2020-03-11	DEUTSCHE BANK AG	0.31	2020-03-10
467	2020-03-11	UBS SECURITIES HONG KONG LTD	-0.37	2020-03-10
468	2020-03-10	UBS SECURITIES HONG KONG LTD	0.41	2020-03-09
469	2020-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2020-03-09
470	2020-03-10	DEUTSCHE BANK AG	-0.41	2020-03-09
471	2020-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-02-27
472	2020-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-02-24
473	2020-02-25	DEUTSCHE BANK AG	-0.36	2020-02-24
474	2020-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-02-20
475	2020-02-20	DEUTSCHE BANK AG	0.38	2020-02-19
476	2020-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-02-19
477	2020-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-02-19
478	2020-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-02-18
479	2020-02-19	DEUTSCHE BANK AG	-0.29	2020-02-18
480	2020-02-18	DEUTSCHE BANK AG	0.35	2020-02-17
481	2020-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-02-17
482	2020-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-02-13
483	2020-02-17	DEUTSCHE BANK AG	-0.44	2020-02-14
484	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-02-12
485	2020-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-02-12
486	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	7.25	2020-02-07
487	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.28	2020-02-07
488	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-02-06
489	2020-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-01-31
490	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-01-31
491	2020-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-01-30
492	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-01-23
493	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-01-23
494	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-01-22
495	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-01-22
496	2020-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-01-22
497	2020-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-01-16
498	2020-01-22	DEUTSCHE BANK AG	-0.40	2020-01-21
499	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.04	2020-01-17
500	2020-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-01-17
501	2020-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-01-17
502	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2020-01-17
503	2020-01-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-01-15
504	2020-01-14	DEUTSCHE BANK AG	-0.32	2020-01-13
505	2020-01-02	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-12-30
506	2020-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2019-12-30
507	2019-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-12-27
508	2019-12-30	DEUTSCHE BANK AG	-0.39	2019-12-27
509	2019-12-23	BANK OF CHINA (HONG KONG) LTD	1.07	2019-12-20
510	2019-12-23	DEUTSCHE BANK AG	0.34	2019-12-20
511	2019-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-12-20
512	2019-12-23	GOLDEN EAGLE BROKERAGE LTD	-1.07	2019-12-20
513	2019-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-12-19
514	2019-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-12-19
515	2019-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-12-10
516	2019-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2019-12-10
517	2019-12-10	DEUTSCHE BANK AG	0.25	2019-12-09
518	2019-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-12-03
519	2019-12-04	DEUTSCHE BANK AG	-0.47	2019-12-03
520	2019-12-02	DEUTSCHE BANK AG	0.37	2019-11-29
521	2019-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-11-29
522	2019-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-11-28
523	2019-11-29	CITIBANK N.A.	0.35	2019-11-28
524	2019-11-29	DEUTSCHE BANK AG	-0.32	2019-11-28
525	2019-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-11-28
526	2019-11-27	DEUTSCHE BANK AG	0.38	2019-11-26
527	2019-11-22	DEUTSCHE BANK AG	0.31	2019-11-21
528	2019-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-11-21
529	2019-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-11-20
530	2019-11-21	DEUTSCHE BANK AG	-0.42	2019-11-20
531	2019-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-11-13
532	2019-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-11-12
533	2019-11-13	CITIBANK N.A.	-0.35	2019-11-12
534	2019-11-11	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-11-08
535	2019-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-11-08
536	2019-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-11-07
537	2019-11-04	CITIBANK N.A.	0.35	2019-11-01
538	2019-11-04	DEUTSCHE BANK AG	-0.30	2019-11-01
539	2019-10-31	DEUTSCHE BANK AG	0.34	2019-10-30
540	2019-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-10-29
541	2019-10-28	DEUTSCHE BANK AG	0.27	2019-10-25
542	2019-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-10-24
543	2019-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-10-24
544	2019-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-10-09
545	2019-09-27	DEUTSCHE BANK AG	0.35	2019-09-26
546	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-09-26
547	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-09-24
548	2019-09-25	DEUTSCHE BANK AG	-0.33	2019-09-24
549	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-09-20
550	2019-09-23	DEUTSCHE BANK AG	-0.34	2019-09-20
551	2019-09-20	DEUTSCHE BANK AG	0.67	2019-09-19
552	2019-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-09-19
553	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-09-19
554	2019-09-19	GOLDEN EAGLE BROKERAGE LTD	1.00	2019-09-12
555	2019-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-09-18
556	2019-09-19	DEUTSCHE BANK AG	-0.31	2019-09-18
557	2019-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	2019-09-18
558	2019-09-17	DEUTSCHE BANK AG	0.37	2019-09-16
559	2019-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-09-16
560	2019-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-09-13
561	2019-08-28	DEUTSCHE BANK AG	0.48	2019-08-27
562	2019-08-28	UBS SECURITIES HONG KONG LTD	-0.35	2019-08-27
563	2019-08-26	UBS SECURITIES HONG KONG LTD	0.34	2019-08-23
564	2019-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-08-23
565	2019-08-23	DEUTSCHE BANK AG	0.41	2019-08-22
566	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-08-22
567	2019-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	2019-08-20
568	2019-08-21	UBS SECURITIES HONG KONG LTD	-0.34	2019-08-20
569	2019-08-15	UBS SECURITIES HONG KONG LTD	0.25	2019-08-14
570	2019-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-08-14
571	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-08-07
572	2019-08-08	DEUTSCHE BANK AG	-0.33	2019-08-07
573	2019-07-29	DEUTSCHE BANK AG	0.28	2019-07-26
574	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	0.51	2019-07-24
575	2019-07-25	UBS SECURITIES HONG KONG LTD	-0.46	2019-07-24
576	2019-07-24	UBS SECURITIES HONG KONG LTD	0.48	2019-07-23
577	2019-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-07-23
578	2019-07-19	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-07-18
579	2019-07-19	UBS SECURITIES HONG KONG LTD	-0.44	2019-07-18
580	2019-07-17	UBS SECURITIES HONG KONG LTD	0.46	2019-07-16
581	2019-07-17	CITIBANK N.A.	0.43	2019-07-16
582	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.75	2019-07-16
583	2019-07-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-07-09
584	2019-07-03	DEUTSCHE BANK AG	0.68	2019-07-02
585	2019-07-03	BNP PARIBAS	-0.38	2019-07-02
586	2019-06-28	DEUTSCHE BANK AG	0.66	2019-06-27
587	2019-06-26	BNP PARIBAS	0.36	2019-06-25
588	2019-06-26	DEUTSCHE BANK AG	-0.77	2019-06-25
589	2019-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2019-06-20
590	2019-06-21	DEUTSCHE BANK AG	-0.27	2019-06-20
591	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-06-20
592	2019-06-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-06-19
593	2019-06-20	BNP PARIBAS	-0.36	2019-06-19
594	2019-06-19	BNP PARIBAS	0.36	2019-06-18
595	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-06-18
596	2019-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2019-06-05
597	2019-06-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2019-06-05
598	2019-05-09	JPMORGAN CHASE BANK, NATIONAL	1.36	2019-05-08
599	2019-05-09	DEUTSCHE BANK AG	-1.37	2019-05-08
600	2019-04-15	DEUTSCHE BANK AG	1.01	2019-04-12
601	2019-04-15	UBS SECURITIES HONG KONG LTD	-1.49	2019-04-12
602	2019-04-12	UBS SECURITIES HONG KONG LTD	1.34	2019-04-11
603	2019-04-12	SG SECURITIES (HK) LTD	-0.56	2019-04-11
604	2019-04-12	CITIBANK N.A.	-0.81	2019-04-11
605	2019-04-11	CITIBANK N.A.	0.73	2019-04-10
606	2019-04-11	DEUTSCHE BANK AG	-0.89	2019-04-10
607	2019-04-10	DEUTSCHE BANK AG	0.27	2019-04-09
608	2019-04-09	SG SECURITIES (HK) LTD	0.48	2019-04-08
609	2019-04-09	CITIBANK N.A.	-0.68	2019-04-08
610	2019-04-08	DEUTSCHE BANK AG	0.91	2019-04-04
611	2019-04-08	CITIBANK N.A.	-0.89	2019-04-04
612	2019-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-03-12
613	2019-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2019-03-12
614	2019-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2019-03-11
615	2019-03-12	DEUTSCHE BANK AG	0.27	2019-03-11
616	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-03-08
617	2019-03-08	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-03-07
618	2019-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-03-07
619	2019-03-08	DEUTSCHE BANK AG	-0.32	2019-03-07
620	2019-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2019-03-07
621	2019-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2019-03-06
622	2019-03-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-03-06
623	2019-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2019-03-06
624	2019-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2019-03-05
625	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-03-05
626	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2019-03-05
627	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2019-03-05
628	2019-03-05	DEUTSCHE BANK AG	0.39	2019-03-04
629	2019-03-05	CITIBANK N.A.	-0.28	2019-03-04
630	2019-03-04	JPMORGAN CHASE BANK, NATIONAL	6.88	2019-03-01
631	2019-03-04	CITIBANK N.A.	2.49	2019-03-01
632	2019-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2019-03-01
633	2019-03-04	UBS SECURITIES HONG KONG LTD	0.37	2019-03-01
634	2019-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-03-01
635	2019-03-04	BNP PARIBAS	0.30	2019-03-01
636	2019-03-04	MERRILL LYNCH FAR EAST LTD	0.29	2019-03-01
637	2019-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.26	2019-03-01
638	2019-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.76	2019-02-28
639	2019-03-01	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-02-28
640	2019-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-02-28
641	2019-03-01	DEUTSCHE BANK AG	-0.54	2019-02-28
642	2019-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.93	2019-02-28
643	2019-02-27	DEUTSCHE BANK AG	0.41	2019-02-26
644	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-02-26
645	2019-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2019-02-26
646	2019-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-02-01
647	2019-02-08	DEUTSCHE BANK AG	-0.40	2019-02-01
648	2019-01-04	DEUTSCHE BANK AG	0.39	2019-01-03
649	2019-01-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2019-01-03
650	2019-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-01-03
651	2018-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2018-12-27
652	2018-12-13	DEUTSCHE BANK AG	0.33	2018-12-12
653	2018-12-13	BNP PARIBAS	-0.28	2018-12-12
654	2018-12-12	BNP PARIBAS	0.31	2018-12-11
655	2018-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2018-12-11
656	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-11-12
657	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-11-12
658	2018-10-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-10-23
659	2018-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-10-22
660	2018-10-24	BNP PARIBAS	-0.33	2018-10-22
661	2018-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	2018-10-19
662	2018-10-22	BNP PARIBAS	0.47	2018-10-19
663	2018-10-22	UBS SECURITIES HONG KONG LTD	-0.26	2018-10-19
664	2018-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-10-19
665	2018-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-10-19
666	2018-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-10-19
667	2018-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2018-10-19
668	2018-10-22	DEUTSCHE BANK AG	-0.67	2018-10-19
669	2018-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2018-10-18
670	2018-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-10-16
671	2018-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2018-10-12
672	2018-08-09	DEUTSCHE BANK AG	0.32	2018-08-08
673	2018-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-08-08
674	2018-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-08-07
675	2018-08-08	DEUTSCHE BANK AG	-0.43	2018-08-07
676	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-07-24
677	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-07-24
678	2018-06-29	DEUTSCHE BANK AG	0.31	2018-06-28
679	2018-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2018-06-28
680	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-06-28
681	2018-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-06-27
682	2018-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2018-06-19
683	2018-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2018-06-19
684	2018-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-06-13
685	2018-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-06-05
686	2018-05-10	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-05-09
687	2018-05-10	DEUTSCHE BANK AG	-0.45	2018-05-09
688	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-04-26
689	2018-04-26	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2018-04-25
690	2018-04-18	DEUTSCHE BANK AG	0.46	2018-04-17
691	2018-04-18	BNP PARIBAS	-0.41	2018-04-17
692	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.64	2018-03-26
693	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.65	2018-03-26
694	2018-02-08	DEUTSCHE BANK AG	0.33	2018-02-07
695	2018-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-02-06
696	2018-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-01-23
697	2018-01-24	DEUTSCHE BANK AG	-0.27	2018-01-23
698	2017-12-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-12-11
699	2017-12-12	DEUTSCHE BANK AG	-0.55	2017-12-11
700	2017-12-08	CITIBANK N.A.	0.29	2017-12-07
701	2017-12-07	DEUTSCHE BANK AG	0.34	2017-12-06
702	2017-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-12-06
703	2017-12-04	CITIBANK N.A.	0.26	2017-12-01
704	2017-11-16	ABCI SECURITIES CO LTD	-0.26	2017-11-15
705	2017-11-15	ABCI SECURITIES CO LTD	-0.29	2017-11-14
706	2017-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-11-07
707	2017-11-03	CITIBANK N.A.	0.29	2017-11-02
708	2017-10-27	JPMORGAN CHASE BANK, NATIONAL	0.62	2017-10-26
709	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-10-26
710	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-09-27
711	2017-09-28	DEUTSCHE BANK AG	-0.47	2017-09-27
712	2017-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.29	2017-09-26
713	2017-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	2017-09-26
714	2017-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2017-09-25
715	2017-09-26	CHINA CONSTRUCTION BANK (ASIA)	-0.36	2017-09-22
716	2017-09-21	DEUTSCHE BANK AG	0.30	2017-09-20
717	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-09-20
718	2017-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-09-19
719	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-09-13
720	2017-09-01	CHINA CONSTRUCTION BANK (ASIA)	0.29	2017-08-31
721	2017-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2017-08-31
722	2017-08-29	DEUTSCHE BANK AG	-0.56	2017-08-28
723	2017-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2017-08-24
724	2017-08-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2017-08-24
725	2017-08-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-08-22
726	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-08-22
727	2017-08-10	DEUTSCHE BANK AG	0.84	2017-08-09
728	2017-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-08-09
729	2017-08-10	MERRILL LYNCH FAR EAST LTD	-0.81	2017-08-09
730	2017-08-04	MERRILL LYNCH FAR EAST LTD	0.85	2017-08-03
731	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-08-03
732	2017-08-04	BNP PARIBAS	-0.28	2017-08-03
733	2017-08-04	DEUTSCHE BANK AG	-0.80	2017-08-03
734	2017-08-03	BNP PARIBAS	0.27	2017-08-02
735	2017-08-03	DEUTSCHE BANK AG	-0.44	2017-08-02
736	2017-07-28	MAGIC COMPASS SECURITIES LTD	-0.51	2017-07-27
737	2017-07-27	MAGIC COMPASS SECURITIES LTD	0.45	2017-07-26
738	2017-07-12	DEUTSCHE BANK AG	0.28	2017-07-11
739	2017-07-12	BNP PARIBAS	-0.28	2017-07-11
740	2017-07-07	BNP PARIBAS	0.27	2017-07-06
741	2017-07-07	DEUTSCHE BANK AG	-0.37	2017-07-06
742	2017-07-04	DEUTSCHE BANK AG	0.26	2017-07-03
743	2017-07-04	BNP PARIBAS	-0.26	2017-07-03
744	2017-07-03	DEUTSCHE BANK AG	0.99	2017-06-30
745	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-06-30
746	2017-07-03	MERRILL LYNCH FAR EAST LTD	-0.85	2017-06-30
747	2017-06-30	DEUTSCHE BANK AG	0.39	2017-06-29
748	2017-06-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2017-06-29
749	2017-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2017-06-29
750	2017-06-30	MERRILL LYNCH FAR EAST LTD	-0.43	2017-06-29
751	2017-06-27	MERRILL LYNCH FAR EAST LTD	0.45	2017-06-26
752	2017-06-27	DEUTSCHE BANK AG	-1.01	2017-06-26
753	2017-06-26	MERRILL LYNCH FAR EAST LTD	0.82	2017-06-23
754	2017-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2017-06-23
755	2017-06-26	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2017-06-23
756	2017-06-26	DEUTSCHE BANK AG	-1.15	2017-06-23
757	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-06-20
758	2017-06-21	DEUTSCHE BANK AG	-0.31	2017-06-20
759	2017-06-20	BNP PARIBAS	0.30	2017-06-19
760	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-06-19
761	2017-05-25	DEUTSCHE BANK AG	0.75	2017-05-24
762	2017-05-25	MERRILL LYNCH FAR EAST LTD	-0.82	2017-05-24
763	2017-05-22	MERRILL LYNCH FAR EAST LTD	0.91	2017-05-19
764	2017-05-22	DEUTSCHE BANK AG	-0.92	2017-05-19
765	2017-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-04-07
766	2017-03-30	DEUTSCHE BANK AG	0.97	2017-03-29
767	2017-03-30	MERRILL LYNCH FAR EAST LTD	-0.87	2017-03-29
768	2017-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-02-09
769	2017-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	12.76	2016-12-30
770	2017-01-03	THE HONGKONG AND SHANGHAI BANKING	-12.74	2016-12-30
771	2016-12-20	DEUTSCHE BANK AG	-0.35	2016-12-19
772	2016-11-16	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-11-15
773	2016-11-16	CITIBANK N.A.	-0.41	2016-11-15
774	2016-11-03	DEUTSCHE BANK AG	0.38	2016-11-02
775	2016-11-03	BNP PARIBAS	-0.33	2016-11-02
776	2016-11-01	DEUTSCHE BANK AG	-0.25	2016-10-31
777	2016-10-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-10-27
778	2016-10-28	BNP PARIBAS	-0.26	2016-10-27
779	2016-10-26	DEUTSCHE BANK AG	0.26	2016-10-25
780	2016-10-24	SG SECURITIES (HK) LTD	0.26	2016-10-20
781	2016-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-10-20
782	2016-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2016-10-18
783	2016-10-13	BNP PARIBAS	0.49	2016-10-12
784	2016-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-10-12
785	2016-10-13	CITIBANK N.A.	-0.30	2016-10-12
786	2016-10-13	DEUTSCHE BANK AG	-0.51	2016-10-12
787	2016-10-12	CITIBANK N.A.	0.39	2016-10-11
788	2016-10-12	BNP PARIBAS	-0.40	2016-10-11
789	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-10-04
790	2016-10-05	SG SECURITIES (HK) LTD	-0.28	2016-10-04
791	2016-09-30	BNP PARIBAS	0.28	2016-09-29
792	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-09-29
793	2016-09-29	DEUTSCHE BANK AG	0.47	2016-09-28
794	2016-09-29	CITIBANK N.A.	-0.60	2016-09-28
795	2016-09-28	CITIBANK N.A.	0.59	2016-09-27
796	2016-09-28	BNP PARIBAS	0.28	2016-09-27
797	2016-09-28	DEUTSCHE BANK AG	-0.62	2016-09-27
798	2016-09-14	SG SECURITIES (HK) LTD	0.36	2016-09-13
799	2016-09-08	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-09-07
800	2016-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2016-09-07
801	2016-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2016-08-29
802	2016-08-30	DEUTSCHE BANK AG	-0.38	2016-08-29
803	2016-08-29	DEUTSCHE BANK AG	-0.36	2016-08-26
804	2016-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-08-24
805	2016-08-11	DEUTSCHE BANK AG	0.71	2016-08-10
806	2016-08-11	BNP PARIBAS	-0.42	2016-08-10
807	2016-08-10	DEUTSCHE BANK AG	0.33	2016-08-09
808	2016-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	2016-08-03
809	2016-08-04	BOCI SECURITIES LTD	-1.72	2016-08-03
810	2016-08-01	DEUTSCHE BANK AG	0.28	2016-07-29
811	2016-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-07-29
812	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-07-14
813	2016-07-15	BNP PARIBAS	-0.71	2016-07-14
814	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-07-11
815	2016-07-11	DEUTSCHE BANK AG	0.26	2016-07-08
816	2016-07-11	BNP PARIBAS	-0.30	2016-07-08
817	2016-07-07	DEUTSCHE BANK AG	0.40	2016-07-06
818	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-07-06
819	2016-07-07	SG SECURITIES (HK) LTD	-0.37	2016-07-06
820	2016-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-07-06
821	2016-07-06	BNP PARIBAS	0.33	2016-07-05
822	2016-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2016-07-05
823	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	0.72	2016-07-04
824	2016-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2016-07-04
825	2016-07-04	DEUTSCHE BANK AG	1.13	2016-06-30
826	2016-07-04	MACQUARIE BANK LTD	-0.30	2016-06-30
827	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2016-06-30
828	2016-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2016-06-29
829	2016-06-30	BNP PARIBAS	-0.35	2016-06-29
830	2016-06-29	DEUTSCHE BANK AG	-0.55	2016-06-28
831	2016-06-28	SG SECURITIES (HK) LTD	0.36	2016-06-27
832	2016-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-06-27
833	2016-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2016-06-27
834	2016-06-28	MACQUARIE BANK LTD	0.25	2016-06-24
835	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-06-27
836	2016-06-28	BNP PARIBAS	-0.35	2016-06-27
837	2016-06-28	DEUTSCHE BANK AG	-0.39	2016-06-27
838	2016-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2016-06-24
839	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-06-24
840	2016-06-27	BNP PARIBAS	-0.83	2016-06-24
841	2016-06-24	BNP PARIBAS	1.17	2016-06-23
842	2016-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2016-06-23
843	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.64	2016-06-23
844	2016-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.64	2016-06-23
845	2016-06-23	DEUTSCHE BANK AG	0.27	2016-06-22
846	2016-06-22	BNP PARIBAS	0.77	2016-06-21
847	2016-06-22	DEUTSCHE BANK AG	-0.27	2016-06-21
848	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-06-21
849	2016-06-08	CITIBANK N.A.	-0.29	2016-06-07
850	2016-06-06	CITIBANK N.A.	0.30	2016-06-03
851	2016-06-06	BNP PARIBAS	-0.31	2016-06-03
852	2016-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	2016-05-26
853	2016-05-27	BNP PARIBAS	0.42	2016-05-26
854	2016-05-27	DEUTSCHE BANK AG	-1.14	2016-05-26
855	2016-05-13	DEUTSCHE BANK AG	1.38	2016-05-12
856	2016-05-13	BNP PARIBAS	-1.39	2016-05-12
857	2016-05-12	BNP PARIBAS	1.05	2016-05-11
858	2016-05-12	DEUTSCHE BANK AG	-0.99	2016-05-11
859	2016-05-11	DEUTSCHE BANK AG	0.81	2016-05-10
860	2016-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-05-10
861	2016-05-11	BNP PARIBAS	-0.64	2016-05-10
862	2016-05-06	DEUTSCHE BANK AG	0.28	2016-05-05
863	2016-05-06	CITIBANK N.A.	-0.31	2016-05-05
864	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-05-04
865	2016-05-04	SG SECURITIES (HK) LTD	-0.31	2016-05-03
866	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-04-29
867	2016-05-03	BNP PARIBAS	-0.42	2016-04-29
868	2016-04-25	CITIBANK N.A.	0.57	2016-04-22
869	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.58	2016-04-22
870	2016-04-22	BNP PARIBAS	0.73	2016-04-21
871	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-04-21
872	2016-04-19	CMB WING LUNG BANK LTD	0.31
873	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2016-04-18
874	2016-04-07	JPMORGAN CHASE BANK, NATIONAL	0.59	2016-04-06
875	2016-04-07	BNP PARIBAS	-0.32	2016-04-06
876	2016-04-07	DEUTSCHE BANK AG	-0.37	2016-04-06
877	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-04-01
878	2016-04-05	BNP PARIBAS	-0.37	2016-04-01
879	2016-03-17	MERRILL LYNCH FAR EAST LTD	0.63	2016-03-16
880	2016-03-17	DEUTSCHE BANK AG	-0.60	2016-03-16
881	2016-03-14	DEUTSCHE BANK AG	0.29	2016-03-11
882	2016-03-11	BNP PARIBAS	0.73	2016-03-10
883	2016-03-11	DEUTSCHE BANK AG	-0.30	2016-03-10
884	2016-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-03-10
885	2016-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-03-10
886	2016-03-04	BNP PARIBAS	-0.26	2016-03-03
887	2016-03-01	BNP PARIBAS	0.25	2016-02-29
888	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-02-23
889	2016-02-24	DEUTSCHE BANK AG	-0.27	2016-02-23
890	2016-02-19	DEUTSCHE BANK AG	0.60	2016-02-18
891	2016-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2016-02-18
892	2016-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-02-12
893	2016-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-02-12
894	2016-02-12	SG SECURITIES (HK) LTD	0.32	2016-02-11
895	2016-02-12	BNP PARIBAS	-0.29	2016-02-11
896	2016-02-11	BNP PARIBAS	0.44	2016-02-05
897	2016-02-11	SG SECURITIES (HK) LTD	-0.32	2016-02-05
898	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-02-04
899	2016-02-05	BNP PARIBAS	-0.30	2016-02-04
900	2016-02-04	SG SECURITIES (HK) LTD	0.29	2016-02-03
901	2016-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-02-03
902	2016-02-02	BNP PARIBAS	-0.35	2016-02-01
903	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-01-26
904	2016-01-27	DEUTSCHE BANK AG	-0.27	2016-01-26
905	2016-01-26	DEUTSCHE BANK AG	0.45	2016-01-25
906	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-01-25
907	2016-01-07	BNP PARIBAS	0.50	2016-01-06
908	2016-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-01-06
909	2015-12-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-12-29
910	2015-12-30	BNP PARIBAS	-0.50	2015-12-29
911	2015-12-22	BNP PARIBAS	0.43	2015-12-21
912	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-12-21
913	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-12-17
914	2015-12-18	BNP PARIBAS	-0.35	2015-12-17
915	2015-12-07	DEUTSCHE BANK AG	0.62	2015-12-04
916	2015-12-07	MERRILL LYNCH FAR EAST LTD	-0.60	2015-12-04
917	2015-11-18	BNP PARIBAS	0.33	2015-11-17
918	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-11-17
919	2015-11-12	BOCI SECURITIES LTD	1.04	2015-11-11
920	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-11-11
921	2015-11-12	SG SECURITIES (HK) LTD	-0.26	2015-11-11
922	2015-11-12	CHINA INDUSTRIAL SECURITIES	-1.05	2015-11-10
923	2015-11-09	SG SECURITIES (HK) LTD	0.40	2015-11-06
924	2015-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-11-06
925	2015-10-28	BNP PARIBAS	0.39	2015-10-27
926	2015-10-28	DEUTSCHE BANK AG	-0.29	2015-10-27
927	2015-10-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-10-15
928	2015-10-08	DEUTSCHE BANK AG	0.62	2015-10-07
929	2015-10-08	MERRILL LYNCH FAR EAST LTD	-0.68	2015-10-07
930	2015-10-07	MERRILL LYNCH FAR EAST LTD	1.34	2015-10-06
931	2015-10-07	DEUTSCHE BANK AG	-1.38	2015-10-06
932	2015-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-09-23
933	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-09-21
934	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-09-21
935	2015-09-18	DEUTSCHE BANK AG	0.50	2015-09-17
936	2015-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-09-17
937	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-08-26
938	2015-08-27	BNP PARIBAS	-0.37	2015-08-26
939	2015-08-26	BNP PARIBAS	0.34	2015-08-25
940	2015-08-13	JPMORGAN CHASE BANK, NATIONAL	0.68	2015-08-12
941	2015-08-13	DEUTSCHE BANK AG	-0.64	2015-08-12
942	2015-08-12	DEUTSCHE BANK AG	0.71	2015-08-11
943	2015-08-12	MERRILL LYNCH FAR EAST LTD	-0.67	2015-08-11
944	2015-08-05	MERRILL LYNCH FAR EAST LTD	0.70	2015-08-04
945	2015-08-05	DEUTSCHE BANK AG	-0.68	2015-08-04
946	2015-07-27	DEUTSCHE BANK AG	0.73	2015-07-24
947	2015-07-27	MERRILL LYNCH FAR EAST LTD	-0.67	2015-07-24
948	2015-07-17	BNP PARIBAS	0.31	2015-07-16
949	2015-07-17	DEUTSCHE BANK AG	-0.36	2015-07-16
950	2015-07-15	CITIBANK N.A.	-0.35	2015-07-14
951	2015-07-14	CHINA INDUSTRIAL SECURITIES	0.96	2015-07-13
952	2015-07-14	CITIBANK N.A.	0.36	2015-07-13
953	2015-07-14	DEUTSCHE BANK AG	-0.51	2015-07-13
954	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-07-13
955	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.67	2015-07-10
956	2015-07-13	DEUTSCHE BANK AG	0.27	2015-07-10
957	2015-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2015-07-10
958	2015-07-10	DEUTSCHE BANK AG	0.47	2015-07-09
959	2015-07-09	DEUTSCHE BANK AG	0.42	2015-07-08
960	2015-07-09	BNP PARIBAS	-0.45	2015-07-08
961	2015-07-06	DEUTSCHE BANK AG	1.22	2015-07-03
962	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-07-03
963	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-07-03
964	2015-07-06	MERRILL LYNCH FAR EAST LTD	-0.57	2015-07-03
965	2015-07-03	MERRILL LYNCH FAR EAST LTD	1.29	2015-07-02
966	2015-07-03	DEUTSCHE BANK AG	-1.34	2015-07-02
967	2015-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2015-06-30
968	2015-07-02	DEUTSCHE BANK AG	-0.37	2015-06-30
969	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.61	2015-06-30
970	2015-06-30	BNP PARIBAS	1.02	2015-06-29
971	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-06-29
972	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-06-29
973	2015-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-06-29
974	2015-06-30	CITIBANK N.A.	-0.84	2015-06-29
975	2015-06-30	DEUTSCHE BANK AG	-1.14	2015-06-29
976	2015-06-25	BNP PARIBAS	0.32	2015-06-24
977	2015-06-25	DEUTSCHE BANK AG	-0.54	2015-06-24
978	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-06-22
979	2015-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2015-06-22
980	2015-06-23	DEUTSCHE BANK AG	-0.48	2015-06-22
981	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-19
982	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-06-18
983	2015-06-18	DEUTSCHE BANK AG	0.68	2015-06-17
984	2015-06-18	BNP PARIBAS	-0.34	2015-06-17
985	2015-06-18	MERRILL LYNCH FAR EAST LTD	-0.74	2015-06-17
986	2015-06-16	DEUTSCHE BANK AG	0.32	2015-06-15
987	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2015-06-15
988	2015-06-03	MERRILL LYNCH FAR EAST LTD	0.65	2015-06-02
989	2015-06-03	DEUTSCHE BANK AG	-0.66	2015-06-02
990	2015-05-29	DEUTSCHE BANK AG	0.83	2015-05-28
991	2015-05-29	MERRILL LYNCH FAR EAST LTD	-0.65	2015-05-28
992	2015-05-26	MERRILL LYNCH FAR EAST LTD	0.69	2015-05-22
993	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-05-22
994	2015-05-26	DEUTSCHE BANK AG	-0.99	2015-05-22
995	2015-05-20	DEUTSCHE BANK AG	0.25	2015-05-19
996	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-05-19
997	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-05-06
998	2015-05-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-05-05
999	2015-04-29	CITIBANK N.A.	0.38	2015-04-28
1000	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-04-28
1001	2015-04-29	BNP PARIBAS	-0.45	2015-04-28
1002	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-04-24
1003	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-04-17
1004	2015-04-17	DEUTSCHE BANK AG	0.26	2015-04-16
1005	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-04-16
1006	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-14
1007	2015-04-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-04-14
1008	2015-04-15	BNP PARIBAS	-0.35	2015-04-14
1009	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-13
1010	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-04-10
1011	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2015-04-09
1012	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-04-09
1013	2015-04-01	DEUTSCHE BANK AG	-0.32	2015-03-31
1014	2015-03-25	DEUTSCHE BANK AG	0.25	2015-03-24
1015	2015-03-18	FIRST SHANGHAI SECURITIES LTD	0.41	2015-03-17
1016	2015-03-18	BOCI SECURITIES LTD	-0.41	2015-03-17
1017	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	1.31	2015-03-12
1018	2015-03-13	BNP PARIBAS	0.35	2015-03-12
1019	2015-03-13	DEUTSCHE BANK AG	-0.37	2015-03-12
1020	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	2015-03-12
1021	2015-02-27	BNP PARIBAS	0.32	2015-02-26
1022	2015-02-02	DEUTSCHE BANK AG	-0.36	2015-01-30
1023	2015-01-26	BOCI SECURITIES LTD	0.28	2015-01-23
1024	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-01-16
1025	2015-01-19	STANDARD CHARTERED SECURITIES	-0.38	2015-01-16
1026	2015-01-16	BNP PARIBAS	-0.26	2015-01-15
1027	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	2015-01-07
1028	2015-01-08	DEUTSCHE BANK AG	-0.42	2015-01-07
1029	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.81	2015-01-07
1030	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-01-05
1031	2015-01-02	DEUTSCHE BANK AG	0.30	2014-12-30
1032	2015-01-02	BNP PARIBAS	-0.47	2014-12-30
1033	2014-12-30	BNP PARIBAS	0.60	2014-12-29
1034	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.75	2014-12-29
1035	2014-12-23	DEUTSCHE BANK AG	0.91	2014-12-22
1036	2014-12-23	MERRILL LYNCH FAR EAST LTD	-0.93	2014-12-22
1037	2014-12-19	DEUTSCHE BANK AG	0.70	2014-12-18
1038	2014-12-19	MERRILL LYNCH FAR EAST LTD	-0.44	2014-12-18
1039	2014-12-18	MERRILL LYNCH FAR EAST LTD	1.44	2014-12-17
1040	2014-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-12-17
1041	2014-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.02	2014-12-17
1042	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	1.18	2014-12-16
1043	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	2014-12-16
1044	2014-12-11	UBS SECURITIES HONG KONG LTD	-0.28	2014-12-10
1045	2014-12-08	UBS SECURITIES HONG KONG LTD	-0.28	2014-12-05
1046	2014-12-05	UBS SECURITIES HONG KONG LTD	0.34	2014-12-04
1047	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-12-04
1048	2014-11-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2014-11-27
1049	2014-11-20	CITIBANK N.A.	1.02	2014-11-19
1050	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.97	2014-11-19
1051	2014-11-07	DEUTSCHE BANK AG	0.30	2014-11-06
1052	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	1.49	2014-10-03
1053	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2014-10-03
1054	2014-09-25	STANDARD CHARTERED SECURITIES	0.33	2014-09-23
1055	2014-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2014-09-12
1056	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-09-12
1057	2014-09-08	UBS SECURITIES HONG KONG LTD	1.08	2014-09-05
1058	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-09-05
1059	2014-09-08	BNP PARIBAS	-0.65	2014-09-05
1060	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	12.75	2014-08-14
1061	2014-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.76	2014-08-14
1062	2014-07-11	DEUTSCHE BANK AG	0.32	2014-07-10
1063	2014-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-07-10
1064	2014-06-30	BNP PARIBAS	1.10	2014-06-27
1065	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.99	2014-06-27
1066	2014-06-27	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-06-26
1067	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-06-19
1068	2014-06-20	BNP PARIBAS	-0.63	2014-06-19
1069	2014-06-16	CITIBANK N.A.	0.39	2014-06-13
1070	2014-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	2014-06-04
1071	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-06-04
1072	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-06-03
1073	2014-06-04	DEUTSCHE BANK AG	-0.30	2014-06-03
1074	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-05-19
1075	2014-05-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-05-07
1076	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-05-07
1077	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-03-27
1078	2014-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-02-21
1079	2014-02-20	BNP PARIBAS	0.25	2014-02-19
1080	2014-02-20	DEUTSCHE BANK AG	-0.27	2014-02-19
1081	2014-02-05	CITIBANK N.A.	0.32	2014-02-04
1082	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-01-23
1083	2014-01-24	BNP PARIBAS	-0.33	2014-01-23
1084	2014-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	2014-01-10
1085	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	2014-01-22
1086	2014-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-01-14
1087	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-01-08
1088	2013-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-12-17
1089	2013-12-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-12-17
1090	2013-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2013-12-17
1091	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-12-13
1092	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-12-13
1093	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-12-10
1094	2013-12-11	DEUTSCHE BANK AG	-0.28	2013-12-10
1095	2013-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2013-12-10
1096	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-12-09
1097	2013-12-10	ABCI SECURITIES CO LTD	-0.39	2013-12-09
1098	2013-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-11-29
1099	2013-11-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2013-11-28
1100	2013-11-27	BOCI SECURITIES LTD	-0.38	2013-11-26
1101	2013-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2013-11-25
1102	2013-11-26	BOCI SECURITIES LTD	-0.34	2013-11-25
1103	2013-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2013-11-21
1104	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-11-20
1105	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-11-20
1106	2013-11-20	BANK OF CHINA (HONG KONG) LTD	-0.31	2013-11-19
1107	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-11-08
1108	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-11-06
1109	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-11-06
1110	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-11-01
1111	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.53	2013-10-23
1112	2013-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-10-29
1113	2013-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2013-10-29
1114	2013-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2013-10-28
1115	2013-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2013-10-23
1116	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-03
1117	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-10-03
1118	2013-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-10-03
1119	2013-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2013-09-30
1120	2013-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2013-09-23
1121	2013-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-09-23
1122	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-09-23
1123	2013-09-23	BNP PARIBAS	-0.28	2013-09-19
1124	2013-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-09-18
1125	2013-09-16	HONGKONG BAY SECURITIES LTD	-0.32	2013-09-12
1126	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-09-12
1127	2013-09-12	HONGKONG BAY SECURITIES LTD	0.32	2013-09-04
1128	2013-09-12	DEUTSCHE BANK AG	0.26	2013-09-11
1129	2013-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-09-11
1130	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-09-09
1131	2013-09-06	DEUTSCHE BANK AG	-0.31	2013-09-05
1132	2013-09-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-09-04
1133	2013-08-30	BNP PARIBAS	-0.27	2013-08-29
1134	2013-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-08-22
1135	2013-08-20	HONGKONG BAY SECURITIES LTD	-0.34	2013-08-01
1136	2013-08-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-08-02
1137	2013-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-08-02
1138	2013-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2013-07-30
1139	2013-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-07-30
1140	2013-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-07-30
1141	2013-07-19	CITIBANK N.A.	0.32	2013-07-18
1142	2013-07-19	BNP PARIBAS	-0.32	2013-07-18
1143	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-07-15
1144	2013-07-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	2013-07-15
1145	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-06-26
1146	2013-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2013-06-26
1147	2013-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2013-06-24
1148	2013-06-24	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2013-06-21
1149	2013-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2013-06-20
1150	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-06-20
1151	2013-06-20	DEUTSCHE BANK AG	0.29	2013-06-19
1152	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-06-18
1153	2013-06-18	BNP PARIBAS	0.81	2013-06-17
1154	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	0.79	2013-06-17
1155	2013-06-18	YUE XIU SECURITIES CO LTD	-1.37	2013-06-17
1156	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-06-14
1157	2013-06-17	YUE XIU SECURITIES CO LTD	-0.37	2013-06-14
1158	2013-06-11	BANK OF CHINA (HONG KONG) LTD	0.38	2013-06-10
1159	2013-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-06-10
1160	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	-2.17	2013-06-10
1161	2013-06-10	DEUTSCHE BANK AG	0.32	2013-06-07
1162	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-06-07
1163	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	3.58	2013-06-06
1164	2013-06-07	YUE XIU SECURITIES CO LTD	0.60	2013-06-06
1165	2013-06-07	ABCI SECURITIES CO LTD	-0.60	2013-06-05
1166	2013-06-07	CCB INTERNATIONAL SECURITIES LTD	-3.57	2013-06-04
1167	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-06
1168	2013-05-06	ABCI SECURITIES CO LTD	0.60	2013-05-03
1169	2013-05-06	YUE XIU SECURITIES CO LTD	-0.60	2013-04-29
1170	2013-05-02	BOCI SECURITIES LTD	0.27	2013-04-30
1171	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-04-09
1172	2013-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2013-04-08
1173	2013-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-04-08
1174	2013-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.40	2013-03-25
1175	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	-6.44	2013-03-25
1176	2013-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	2013-03-22
1177	2013-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2013-03-22
1178	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-03-14
1179	2013-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-03-13
1180	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-03-04
1181	2013-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2013-03-01
1182	2013-03-04	JPMORGAN CHASE BANK, NATIONAL	0.65	2013-03-01
1183	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-03-01
1184	2013-02-26	CHONG HING BANK LTD	0.29	2013-02-22
1185	2013-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2013-02-25
1186	2013-02-18	MERRILL LYNCH FAR EAST LTD	0.28	2013-02-15
1187	2013-02-15	OCBC BANK (HONG KONG) LTD	0.28	2013-02-08
1188	2013-02-15	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	2013-02-14
1189	2013-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-01-30
1190	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-29
1191	2013-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-01-25
1192	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.83	2013-01-17
1193	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-01-24
1194	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-01-18
1195	2013-01-21	KGI ASIA LTD	-0.29	2013-01-18
1196	2013-01-14	SHANGHAI COMMERCIAL BANK LTD	0.35	2013-01-11
1197	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-01-10
1198	2013-01-08	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.25	2013-01-03
1199	2013-01-08	SHANGHAI COMMERCIAL BANK LTD	-0.39	2013-01-07
1200	2013-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	2012-12-20
1201	2012-12-28	SHANGHAI COMMERCIAL BANK LTD	-0.31	2012-12-27
1202	2012-12-21	CCB INTERNATIONAL SECURITIES LTD	3.57	2012-12-19
1203	2012-12-21	BANK OF CHINA (HONG KONG) LTD	2.13	2012-12-20
1204	2012-12-21	YUE XIU SECURITIES CO LTD	1.81	2012-12-19
1205	2012-12-21	CITIBANK N.A.	-0.34	2012-12-20
1206	2012-12-21	ABCI SECURITIES CO LTD	-0.38	2012-12-20
1207	2012-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-12-20
1208	2012-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	2012-12-20
1209	2012-12-21	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.69	2012-12-20
1210	2012-12-21	BOCI SECURITIES LTD	-0.79	2012-12-20
1211	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-1.29	2012-12-20
1212	2012-12-20	SHANGHAI COMMERCIAL BANK LTD	0.28	2012-12-19
1213	2012-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-12-19
1214	2012-12-20	BOCI SECURITIES LTD	-0.41	2012-12-19
1215	2012-12-19	SHANGHAI COMMERCIAL BANK LTD	0.74	2012-12-18
1216	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	2012-12-18
1217	2012-12-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	2012-12-18
1218	2012-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2012-12-18
1219	2012-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2012-12-18
1220	2012-12-19	SHACOM SECURITIES LTD	-0.80	2012-12-18
1221	2012-12-18	BOCI SECURITIES LTD	1.53	2012-12-17
1222	2012-12-18	SHACOM SECURITIES LTD	0.80
1223	2012-12-18	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	2012-12-17
1224	2012-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2012-12-17
1225	2012-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2012-12-13
1226	2012-12-18	BANK OF CHINA (HONG KONG) LTD	-1.33	2012-12-17
1227	2012-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	2012-12-13
1228	2012-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	2012-12-13
1229	2012-12-14	CITIBANK N.A.	-0.40	2012-12-13
1230	2012-12-14	SDICS INTERNATIONAL SECURITIES (HONG	-1.47	2012-12-13
1231	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-12-12
1232	2012-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-12-12
1233	2012-12-13	CITIBANK N.A.	-0.62	2012-12-12
1234	2012-12-12	BANK OF CHINA (HONG KONG) LTD	0.37	2012-12-11
1235	2012-12-12	CHIEF SECURITIES LTD	-0.27	2012-12-11
1236	2012-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2012-12-11
1237	2012-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.99	2012-12-11
1238	2012-12-11	BANK OF CHINA (HONG KONG) LTD	1.79	2012-12-10
1239	2012-12-11	HANG SENG SECURITIES LTD	0.53	2012-12-07
1240	2012-12-11	KGI ASIA LTD	0.38	2012-12-10
1241	2012-12-11	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2012-12-07
1242	2012-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-12-10
1243	2012-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2012-12-10
1244	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-12-10
1245	2012-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	2012-12-07
1246	2012-12-11	CITIBANK N.A.	-0.76	2012-12-10
1247	2012-12-11	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.94	2012-12-07
1248	2012-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.33	2012-12-07
1249	2012-12-11	CHIEF SECURITIES LTD	-1.38	2012-12-10
1250	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	1.05	2012-12-07
1251	2012-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2012-12-07
1252	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	29.02
1253	2012-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	9.19
1254	2012-12-07	DAIWA CAPITAL MARKETS HONG KONG LTD	6.46
1255	2012-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	5.68
1256	2012-12-07	CHINA INTERNATIONAL CAPITAL CORPORATION	5.35
1257	2012-12-07	CITIBANK N.A.	5.01
1258	2012-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.62
1259	2012-12-07	SDICS INTERNATIONAL SECURITIES (HONG	3.08
1260	2012-12-07	ABCI SECURITIES CO LTD	2.90
1261	2012-12-07	BANK OF CHINA (HONG KONG) LTD	2.43
1262	2012-12-07	CHIEF SECURITIES LTD	2.30
1263	2012-12-07	BOCI SECURITIES LTD	2.15
1264	2012-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.41
1265	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	1.04
1266	2012-12-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.98
1267	2012-12-07	DEUTSCHE BANK AG	0.81
1268	2012-12-07	HSBC PRIVATE BANK (SUISSE) SA	0.77
1269	2012-12-07	YUE XIU SECURITIES CO LTD	0.74
1270	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72
1271	2012-12-07	UBS SECURITIES HONG KONG LTD	0.66
1272	2012-12-07	HANG SENG SECURITIES LTD	0.54
1273	2012-12-07	PHILLIP SECURITIES (HONG KONG) LTD	0.38
1274	2012-12-07	CCB INTERNATIONAL SECURITIES LTD	0.36
1275	2012-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36
1276	2012-12-07	SINOPAC SECURITIES (ASIA) LTD	0.31
1277	2012-12-07	PRUDENTIAL BROKERAGE LTD	0.29

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