China Galaxy Securities Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6881	2013-05-22

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• Changes
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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	2025-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2025-09-18
2	2025-09-19	CITIBANK N.A.	-0.43	2025-09-18
3	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-09-10
4	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-08
5	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-08
6	2025-09-03	BNP PARIBAS	-0.29	2025-09-02
7	2025-09-02	BNP PARIBAS	0.26	2025-09-01
8	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-09-01
9	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-08-28
10	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-08-28
11	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-27
12	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-25
13	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-22
14	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-22
15	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-08-19
16	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-19
17	2025-08-20	CITIBANK N.A.	-0.30	2025-08-19
18	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-08-18
19	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-15
20	2025-08-13	CITIBANK N.A.	-0.33	2025-08-12
21	2025-08-08	UBS SECURITIES HONG KONG LTD	-0.46	2025-08-07
22	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-08-01
23	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-08-01
24	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-31
25	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-31
26	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-07-30
27	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-07-28
28	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-07-28
29	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-25
30	2025-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-07-25
31	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-07-24
32	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-07-23
33	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-22
34	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-16
35	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-15
36	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-14
37	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-07-11
38	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-07-10
39	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-10
40	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-09
41	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-08
42	2025-07-09	UBS SECURITIES HONG KONG LTD	-0.35	2025-07-08
43	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-07-07
44	2025-07-08	CITIBANK N.A.	0.34	2025-07-07
45	2025-07-08	BNP PARIBAS	-0.51	2025-07-07
46	2025-07-04	CITIBANK N.A.	-0.25	2025-07-03
47	2025-07-03	UBS SECURITIES HONG KONG LTD	0.38	2025-06-30
48	2025-07-03	CITIBANK N.A.	-0.27	2025-07-02
49	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-07-02
50	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-30
51	2025-07-02	CITIBANK N.A.	-0.25	2025-06-30
52	2025-06-30	BNP PARIBAS	0.32	2025-06-27
53	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-06-26
54	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-26
55	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-06-26
56	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-06-25
57	2025-06-26	CITIBANK N.A.	0.49	2025-06-25
58	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-06-25
59	2025-06-25	CITIBANK N.A.	0.31	2025-06-24
60	2025-06-13	CITIBANK N.A.	0.35	2025-06-12
61	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	2025-06-04
62	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-06-06
63	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-05-26
64	2025-05-15	FIRST SHANGHAI SECURITIES LTD	0.27	2025-05-14
65	2025-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-05-14
66	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-04-29
67	2025-04-30	CITIBANK N.A.	-0.36	2025-04-29
68	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-04-08
69	2025-04-09	CITIBANK N.A.	-0.29	2025-04-08
70	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-07
71	2025-04-03	CITIBANK N.A.	-0.38	2025-04-02
72	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-01
73	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-26
74	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-26
75	2025-03-27	BNP PARIBAS	-0.43	2025-03-26
76	2025-03-24	CITIBANK N.A.	0.38	2025-03-21
77	2025-03-21	CITIBANK N.A.	-0.42	2025-03-20
78	2025-03-18	CITIBANK N.A.	0.32	2025-03-17
79	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-03-14
80	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	1.29	2025-03-06
81	2025-03-07	CITIBANK N.A.	-1.38	2025-03-06
82	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-05
83	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-03-04
84	2025-03-05	CITIBANK N.A.	-0.61	2025-03-04
85	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-03-03
86	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-03
87	2025-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2025-03-03
88	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	2025-02-28
89	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-02-28
90	2025-03-03	CITIBANK N.A.	-1.03	2025-02-28
91	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.59	2025-02-28
92	2025-02-28	CITIBANK N.A.	1.71	2025-02-27
93	2025-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2025-02-27
94	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-27
95	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-2.43	2025-02-27
96	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-02-25
97	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-02-18
98	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-14
99	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-13
100	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-02-12
101	2025-02-13	MERRILL LYNCH FAR EAST LTD	-0.26	2025-02-12
102	2025-02-07	MERRILL LYNCH FAR EAST LTD	0.39	2025-02-06
103	2025-02-07	CITIBANK N.A.	-0.37	2025-02-06
104	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-01-27
105	2025-01-27	CITIBANK N.A.	0.31	2025-01-24
106	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-12-17
107	2024-12-16	CITIBANK N.A.	-0.42	2024-12-13
108	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-12-06
109	2024-12-09	UBS SECURITIES HONG KONG LTD	-0.34	2024-12-06
110	2024-12-06	CITIBANK N.A.	1.80	2024-12-05
111	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-05
112	2024-12-06	BNP PARIBAS	-1.78	2024-12-05
113	2024-12-04	BNP PARIBAS	1.32	2024-12-03
114	2024-12-04	CITIBANK N.A.	-1.43	2024-12-03
115	2024-12-03	UBS SECURITIES HONG KONG LTD	0.34	2024-12-02
116	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-12-02
117	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-29
118	2024-11-27	CITIBANK N.A.	0.47	2024-11-26
119	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.92	2024-11-15
120	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.80	2024-11-15
121	2024-11-14	CITIBANK N.A.	0.26	2024-11-13
122	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-11-12
123	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-11-11
124	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-06
125	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-11-05
126	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-11-05
127	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-04
128	2024-10-25	CITIBANK N.A.	-0.31	2024-10-24
129	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-22
130	2024-10-23	BNP PARIBAS	-0.25	2024-10-22
131	2024-10-22	BNP PARIBAS	0.30	2024-10-21
132	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-10-21
133	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-10-18
134	2024-10-21	CITIBANK N.A.	-0.47	2024-10-18
135	2024-10-18	CITIBANK N.A.	0.26	2024-10-17
136	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-17
137	2024-10-17	CITIBANK N.A.	0.52	2024-10-16
138	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-10-14
139	2024-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2024-10-14
140	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-14
141	2024-10-14	CITIBANK N.A.	0.61	2024-10-10
142	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-10
143	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2024-10-10
144	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2024-10-03
145	2024-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2024-10-09
146	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-10-09
147	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2024-10-03
148	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.28	2024-10-08
149	2024-10-09	CHIEF SECURITIES LTD	-0.38	2024-10-08
150	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-10-08
151	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-10-07
152	2024-10-07	CITIBANK N.A.	0.35	2024-10-04
153	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.43	2024-10-03
154	2024-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2024-10-03
155	2024-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	2024-10-02
156	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-10-02
157	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-10-02
158	2024-10-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2024-10-02
159	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-10-02
160	2024-10-03	BANK OF CHINA (HONG KONG) LTD	-0.28	2024-10-02
161	2024-10-03	FIRST SHANGHAI SECURITIES LTD	-0.32	2024-10-02
162	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-10-02
163	2024-10-03	CITIBANK N.A.	-1.01	2024-10-02
164	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-09-30
165	2024-10-02	CITIBANK N.A.	-0.30	2024-09-30
166	2024-10-02	BANK OF CHINA (HONG KONG) LTD	-0.53	2024-09-30
167	2024-09-30	CITIBANK N.A.	0.47	2024-09-27
168	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-27
169	2024-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-09-27
170	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	1.02	2024-09-26
171	2024-09-27	CITIBANK N.A.	-0.29	2024-09-26
172	2024-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-09-26
173	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-09-26
174	2024-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-09-25
175	2024-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-09-25
176	2024-09-26	BANK OF CHINA (HONG KONG) LTD	-0.34	2024-09-25
177	2024-09-25	CITIBANK N.A.	0.44	2024-09-24
178	2024-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2024-09-24
179	2024-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-09-24
180	2024-09-25	BNP PARIBAS	-0.33	2024-09-24
181	2024-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2024-09-19
182	2024-09-24	CITIBANK N.A.	-0.67	2024-09-23
183	2024-09-20	CITIBANK N.A.	0.39	2024-09-19
184	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-09-19
185	2024-09-19	BNP PARIBAS	0.38	2024-09-17
186	2024-09-12	CITIBANK N.A.	0.66	2024-09-11
187	2024-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-09-11
188	2024-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-09-10
189	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-09-09
190	2024-09-05	MERRILL LYNCH FAR EAST LTD	-0.41	2024-09-04
191	2024-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-09-02
192	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-03
193	2024-09-03	MERRILL LYNCH FAR EAST LTD	0.46	2024-09-02
194	2024-09-03	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-09-02
195	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-09-02
196	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-09-02
197	2024-09-02	CITIBANK N.A.	-0.27	2024-08-30
198	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-21
199	2024-08-22	CITIBANK N.A.	-0.54	2024-08-21
200	2024-08-14	CITIBANK N.A.	0.29	2024-08-13
201	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.91	2024-08-09
202	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.94	2024-08-09
203	2024-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-08-08
204	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-08-02
205	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-08-01
206	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	2024-07-19
207	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.76	2024-07-19
208	2024-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-07-18
209	2024-07-16	BANK OF CHINA (HONG KONG) LTD	0.40	2024-07-15
210	2024-07-16	CITIBANK N.A.	-0.28	2024-07-15
211	2024-07-12	MIZUHO SECURITIES ASIA LTD	-0.30	2024-07-04
212	2024-07-10	CITIBANK N.A.	0.88	2024-07-09
213	2024-07-10	BNP PARIBAS	-1.03	2024-07-09
214	2024-07-08	CITIBANK N.A.	-0.37	2024-07-05
215	2024-07-05	BNP PARIBAS	0.98	2024-07-04
216	2024-07-05	BANK OF CHINA (HONG KONG) LTD	-1.02	2024-07-04
217	2024-07-04	MIZUHO SECURITIES ASIA LTD	0.35	2024-06-28
218	2024-07-03	BANK OF CHINA (HONG KONG) LTD	0.62	2024-07-02
219	2024-07-03	CITIBANK N.A.	-0.72	2024-07-02
220	2024-06-28	CITIBANK N.A.	0.26	2024-06-27
221	2024-06-28	MIZUHO SECURITIES ASIA LTD	-0.31	2024-06-27
222	2024-06-27	MIZUHO SECURITIES ASIA LTD	0.31	2024-06-21
223	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-06-26
224	2024-06-26	CITIBANK N.A.	0.25	2024-06-25
225	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-06-14
226	2024-06-13	CITIBANK N.A.	-0.33	2024-06-12
227	2024-06-04	CITIBANK N.A.	0.28	2024-06-03
228	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-06-03
229	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.51	2024-05-31
230	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-05-31
231	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-17
232	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-04-30
233	2024-04-24	UBS SECURITIES HONG KONG LTD	0.91	2024-04-23
234	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.94	2024-04-23
235	2024-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-15
236	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-03-01
237	2024-03-04	CITIBANK N.A.	-0.26	2024-03-01
238	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-02-22
239	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-02-06
240	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-01-23
241	2024-01-22	CITIBANK N.A.	0.25	2024-01-19
242	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-01-18
243	2024-01-12	CITIBANK N.A.	-0.29	2024-01-11
244	2024-01-02	CITIBANK N.A.	-0.29	2023-12-29
245	2023-12-07	CITIBANK N.A.	-0.27	2023-12-06
246	2023-11-24	BANK OF CHINA (HONG KONG) LTD	0.43	2023-11-23
247	2023-11-24	CITIBANK N.A.	-0.40	2023-11-23
248	2023-11-01	CITIBANK N.A.	0.27	2023-10-31
249	2023-10-26	BANK OF CHINA (HONG KONG) LTD	0.43	2023-10-25
250	2023-10-26	CITIBANK N.A.	-0.61	2023-10-25
251	2023-10-20	CITIBANK N.A.	1.05	2023-10-19
252	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2023-10-19
253	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2023-10-18
254	2023-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2023-10-18
255	2023-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2023-10-18
256	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-1.45	2023-10-18
257	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-10-17
258	2023-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-09-11
259	2023-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	2023-09-04
260	2023-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-09-04
261	2023-09-05	CITIBANK N.A.	-0.56	2023-09-04
262	2023-08-14	CITIBANK N.A.	0.30	2023-08-11
263	2023-08-14	BNP PARIBAS	-0.40	2023-08-11
264	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-08-04
265	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-08-01
266	2023-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-07-31
267	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-07-31
268	2023-07-25	BNP PARIBAS	0.48	2023-07-24
269	2023-07-25	CITIBANK N.A.	-0.54	2023-07-24
270	2023-07-14	CITIBANK N.A.	2.17	2023-07-13
271	2023-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2023-07-13
272	2023-07-14	BNP PARIBAS	-0.99	2023-07-13
273	2023-07-11	CITIBANK N.A.	-0.32	2023-07-10
274	2023-07-10	BNP PARIBAS	0.78	2023-07-07
275	2023-07-10	BANK OF CHINA (HONG KONG) LTD	-0.38	2023-07-07
276	2023-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-07-07
277	2023-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2023-07-06
278	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.84	2023-07-06
279	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-06-27
280	2023-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-06-16
281	2023-06-08	CITIBANK N.A.	-0.28	2023-06-07
282	2023-05-29	CITIBANK N.A.	0.30	2023-05-25
283	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-05-16
284	2023-05-17	CITIBANK N.A.	-0.35	2023-05-16
285	2023-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-05-11
286	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2023-05-10
287	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-05-10
288	2023-05-08	CITIBANK N.A.	0.28	2023-05-05
289	2023-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-05-02
290	2023-03-16	CITIBANK N.A.	0.32	2023-03-15
291	2023-03-06	CITIBANK N.A.	0.34	2023-03-03
292	2023-02-28	MERRILL LYNCH FAR EAST LTD	0.25	2023-02-27
293	2023-02-28	CITIBANK N.A.	-0.29	2023-02-27
294	2023-02-21	BANK OF CHINA (HONG KONG) LTD	0.27	2023-02-20
295	2023-02-21	CITIBANK N.A.	-0.27	2023-02-20
296	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-02-16
297	2023-02-10	BANK OF CHINA (HONG KONG) LTD	0.27	2023-02-09
298	2023-02-10	CITIBANK N.A.	-0.34	2023-02-09
299	2023-02-03	CITIBANK N.A.	1.07	2023-02-02
300	2023-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2023-02-02
301	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-01-18
302	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-01-16
303	2023-01-17	CITIBANK N.A.	-0.27	2023-01-16
304	2023-01-13	CHIEF SECURITIES LTD	2.03	2023-01-12
305	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	-2.09	2023-01-12
306	2022-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-12-21
307	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-12-15
308	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2022-12-01
309	2022-12-02	CITIBANK N.A.	0.39	2022-12-01
310	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-12-01
311	2022-12-02	BANK OF CHINA (HONG KONG) LTD	-0.27	2022-12-01
312	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2022-12-01
313	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2022-11-28
314	2022-12-01	CITIBANK N.A.	-0.63	2022-11-30
315	2022-11-25	CITIBANK N.A.	-0.25	2022-11-24
316	2022-11-03	CITIBANK N.A.	-0.29	2022-11-02
317	2022-11-02	CITIBANK N.A.	-0.54	2022-11-01
318	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-10-31
319	2022-11-01	CITIBANK N.A.	-0.36	2022-10-31
320	2022-10-25	CITIBANK N.A.	-0.28	2022-10-24
321	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	1.15	2022-10-21
322	2022-10-24	CITIBANK N.A.	-1.11	2022-10-21
323	2022-10-20	CITIBANK N.A.	2.21	2022-10-19
324	2022-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	2022-10-19
325	2022-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-10-18
326	2022-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-10-18
327	2022-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-10-17
328	2022-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-10-14
329	2022-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	2022-10-13
330	2022-10-14	CITIBANK N.A.	-2.64	2022-10-13
331	2022-10-12	BANK OF CHINA (HONG KONG) LTD	0.41	2022-10-11
332	2022-10-12	CITIBANK N.A.	-0.55	2022-10-11
333	2022-10-06	CITIBANK N.A.	3.28	2022-10-05
334	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	1.28	2022-10-05
335	2022-10-06	BNP PARIBAS	-4.63	2022-10-05
336	2022-10-05	BNP PARIBAS	3.62	2022-10-03
337	2022-10-05	CITIBANK N.A.	0.26	2022-10-03
338	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-10-03
339	2022-10-05	UBS SECURITIES HONG KONG LTD	-0.52	2022-10-03
340	2022-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.99	2022-10-03
341	2022-10-03	BNP PARIBAS	0.30	2022-09-30
342	2022-10-03	CITIBANK N.A.	-0.30	2022-09-30
343	2022-09-30	CITIBANK N.A.	0.38	2022-09-29
344	2022-09-30	BANK OF CHINA (HONG KONG) LTD	-0.37	2022-09-29
345	2022-09-28	BANK OF CHINA (HONG KONG) LTD	0.38	2022-09-27
346	2022-09-28	CITIBANK N.A.	-0.37	2022-09-27
347	2022-09-27	UBS SECURITIES HONG KONG LTD	0.49	2022-09-26
348	2022-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-09-26
349	2022-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-09-19
350	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-08-25
351	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.61	2022-08-25
352	2022-07-20	CITIBANK N.A.	0.44	2022-07-19
353	2022-07-20	BNP PARIBAS	-0.49	2022-07-19
354	2022-07-11	CITIBANK N.A.	1.07	2022-07-08
355	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2022-07-08
356	2022-07-11	BNP PARIBAS	-0.53	2022-07-08
357	2022-07-08	BNP PARIBAS	0.42	2022-07-07
358	2022-07-08	CITIBANK N.A.	-0.42	2022-07-07
359	2022-07-06	BNP PARIBAS	-0.26	2022-07-05
360	2022-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2022-07-04
361	2022-07-05	BNP PARIBAS	0.38	2022-07-04
362	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-07-04
363	2022-07-05	CITIBANK N.A.	-0.80	2022-07-04
364	2022-06-27	CITIBANK N.A.	0.28	2022-06-24
365	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	1.08	2022-05-27
366	2022-05-30	UBS SECURITIES HONG KONG LTD	-1.06	2022-05-27
367	2022-04-27	CITIBANK N.A.	0.26	2022-04-26
368	2022-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	2022-04-26
369	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-21
370	2022-03-22	CITIBANK N.A.	-0.30	2022-03-21
371	2022-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	2022-03-17
372	2022-03-18	CHINA CITIC BANK INTERNATIONAL LTD	-0.65	2022-03-17
373	2022-03-17	UBS SECURITIES HONG KONG LTD	-0.25	2022-03-16
374	2022-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2022-03-15
375	2022-02-08	CITIBANK N.A.	0.27	2022-02-07
376	2022-01-27	BANK OF CHINA (HONG KONG) LTD	0.25	2022-01-26
377	2022-01-27	CITIBANK N.A.	-0.28	2022-01-26
378	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-01-14
379	2022-01-11	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2022-01-05
380	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-12-16
381	2021-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2021-12-16
382	2021-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-12-15
383	2021-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2021-12-15
384	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-12-01
385	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-12-01
386	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-10-11
387	2021-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-10-08
388	2021-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2021-09-15
389	2021-09-16	CHINA CITIC BANK INTERNATIONAL LTD	-0.27	2021-09-13
390	2021-09-15	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-09-14
391	2021-09-15	BNP PARIBAS	-0.40	2021-09-14
392	2021-09-14	BNP PARIBAS	0.27	2021-09-13
393	2021-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2021-09-13
394	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-09-13
395	2021-08-16	CITIBANK N.A.	1.37	2021-08-13
396	2021-08-16	DEUTSCHE BANK AG	-1.55	2021-08-13
397	2021-07-28	CHINA CITIC BANK INTERNATIONAL LTD	0.54	2021-07-19
398	2021-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2021-07-27
399	2021-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-07-26
400	2021-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2021-07-19
401	2021-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-07-16
402	2021-07-12	DEUTSCHE BANK AG	0.38	2021-07-09
403	2021-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-07-09
404	2021-07-09	DEUTSCHE BANK AG	0.33	2021-07-08
405	2021-07-07	UBS SECURITIES HONG KONG LTD	0.30	2021-07-06
406	2021-07-07	DEUTSCHE BANK AG	-0.32	2021-07-06
407	2021-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2021-07-02
408	2021-07-05	DEUTSCHE BANK AG	-0.66	2021-07-02
409	2021-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	2021-06-08
410	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.46	2021-06-08
411	2021-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-05-31
412	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-05-31
413	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-05-31
414	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2021-05-18
415	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-05-18
416	2021-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-05-18
417	2021-05-20	DBS BANK LTD	-0.33	2021-05-07
418	2021-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2021-05-18
419	2021-04-08	DEUTSCHE BANK AG	0.33	2021-04-07
420	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-04-07
421	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-03-31
422	2021-04-01	DEUTSCHE BANK AG	-0.25	2021-03-31
423	2021-03-31	DEUTSCHE BANK AG	0.65	2021-03-30
424	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-03-08
425	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-03-02
426	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-01-25
427	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-01-22
428	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-20
429	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-01-20
430	2021-01-19	FIRST SHANGHAI SECURITIES LTD	0.49	2021-01-18
431	2021-01-19	OCBC BANK (HONG KONG) LTD	-0.49	2021-01-04
432	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-01-04
433	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-01-04
434	2021-01-04	OCBC BANK (HONG KONG) LTD	0.49	2020-12-14
435	2021-01-04	FIRST SHANGHAI SECURITIES LTD	-0.49	2020-12-28
436	2020-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2020-12-28
437	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-12-28
438	2020-12-28	BANK OF CHINA (HONG KONG) LTD	0.27	2020-12-23
439	2020-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-12-23
440	2020-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-12-01
441	2020-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	2020-11-27
442	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.19	2020-11-27
443	2020-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-11-10
444	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-11-02
445	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-11-02
446	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-09-29
447	2020-09-22	DEUTSCHE BANK AG	-0.34	2020-09-21
448	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-09-09
449	2020-08-26	FIRST SHANGHAI SECURITIES LTD	-0.35	2020-08-20
450	2020-08-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-08-21
451	2020-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-08-21
452	2020-08-24	DEUTSCHE BANK AG	-0.34	2020-08-21
453	2020-08-17	DEUTSCHE BANK AG	0.90	2020-08-14
454	2020-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.86	2020-08-14
455	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	1.04	2020-08-06
456	2020-08-07	DEUTSCHE BANK AG	-1.04	2020-08-06
457	2020-08-04	FUTU SECURITIES INTERNATIONAL	-0.28	2020-08-03
458	2020-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2020-07-27
459	2020-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2020-07-24
460	2020-07-27	CHINA CITIC BANK INTERNATIONAL LTD	-0.27	2020-07-22
461	2020-07-16	CITIBANK N.A.	0.27	2020-07-15
462	2020-07-16	DEUTSCHE BANK AG	-0.31	2020-07-15
463	2020-07-13	CHINA CITIC BANK INTERNATIONAL LTD	0.65	2020-07-10
464	2020-07-13	DEUTSCHE BANK AG	0.39	2020-07-10
465	2020-07-13	BNP PARIBAS	-0.39	2020-07-10
466	2020-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	2020-07-10
467	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-07-09
468	2020-07-10	HANG SENG SECURITIES LTD	-0.33	2020-07-09
469	2020-07-10	UBS SECURITIES HONG KONG LTD	-0.51	2020-07-09
470	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	1.31	2020-07-08
471	2020-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	2020-07-08
472	2020-07-08	CITIBANK N.A.	0.52	2020-07-07
473	2020-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	2020-07-07
474	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-07
475	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-07-07
476	2020-07-08	HANG SENG SECURITIES LTD	-0.56	2020-07-07
477	2020-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	2020-07-06
478	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-07-06
479	2020-07-07	CHINA CITIC BANK INTERNATIONAL LTD	-0.60	2020-07-06
480	2020-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	2020-07-03
481	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-03
482	2020-07-06	BOCI SECURITIES LTD	0.28	2020-07-03
483	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-07-03
484	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.30	2020-07-03
485	2020-07-03	HANG SENG SECURITIES LTD	-0.26	2020-07-02
486	2020-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2020-06-30
487	2020-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-06-23
488	2020-06-18	CHINA CITIC BANK INTERNATIONAL LTD	0.33	2020-06-11
489	2020-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2020-06-17
490	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-06-08
491	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-06-04
492	2020-06-05	MERRILL LYNCH FAR EAST LTD	-0.47	2020-06-04
493	2020-06-04	MERRILL LYNCH FAR EAST LTD	0.34	2020-06-03
494	2020-06-04	DEUTSCHE BANK AG	-0.28	2020-06-03
495	2020-06-03	CITIBANK N.A.	0.30	2020-06-02
496	2020-06-03	DEUTSCHE BANK AG	0.25	2020-06-02
497	2020-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2020-06-02
498	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2020-06-01
499	2020-06-02	CITIBANK N.A.	-0.26	2020-06-01
500	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-06-01
501	2020-05-25	MERRILL LYNCH FAR EAST LTD	0.47	2020-05-22
502	2020-05-25	DEUTSCHE BANK AG	-0.26	2020-05-22
503	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-05-22
504	2020-05-22	MERRILL LYNCH FAR EAST LTD	-0.26	2020-05-21
505	2020-05-19	MERRILL LYNCH FAR EAST LTD	0.28	2020-05-18
506	2020-05-19	DEUTSCHE BANK AG	-0.31	2020-05-18
507	2020-05-14	DEUTSCHE BANK AG	0.40	2020-05-13
508	2020-05-14	MERRILL LYNCH FAR EAST LTD	-0.35	2020-05-13
509	2020-05-13	MERRILL LYNCH FAR EAST LTD	0.37	2020-05-12
510	2020-05-08	DEUTSCHE BANK AG	0.37	2020-05-07
511	2020-05-08	MERRILL LYNCH FAR EAST LTD	-0.34	2020-05-07
512	2020-05-06	MERRILL LYNCH FAR EAST LTD	0.34	2020-05-05
513	2020-05-06	DEUTSCHE BANK AG	-0.37	2020-05-05
514	2020-05-05	DEUTSCHE BANK AG	0.29	2020-05-04
515	2020-05-05	MERRILL LYNCH FAR EAST LTD	-0.36	2020-05-04
516	2020-04-27	MERRILL LYNCH FAR EAST LTD	0.37	2020-04-24
517	2020-04-23	DEUTSCHE BANK AG	-0.25	2020-04-22
518	2020-04-22	DEUTSCHE BANK AG	0.38	2020-04-21
519	2020-04-22	MERRILL LYNCH FAR EAST LTD	-0.40	2020-04-21
520	2020-04-21	MERRILL LYNCH FAR EAST LTD	0.40	2020-04-20
521	2020-04-21	DEUTSCHE BANK AG	-0.43	2020-04-20
522	2020-04-20	DEUTSCHE BANK AG	0.41	2020-04-17
523	2020-04-20	MERRILL LYNCH FAR EAST LTD	-0.43	2020-04-17
524	2020-04-15	CITIBANK N.A.	0.45	2020-04-14
525	2020-04-15	MERRILL LYNCH FAR EAST LTD	0.39	2020-04-14
526	2020-04-15	DEUTSCHE BANK AG	-0.82	2020-04-14
527	2020-04-14	DEUTSCHE BANK AG	0.43	2020-04-09
528	2020-04-14	CITIBANK N.A.	-0.48	2020-04-09
529	2020-04-09	DEUTSCHE BANK AG	0.40	2020-04-08
530	2020-04-09	MERRILL LYNCH FAR EAST LTD	-0.40	2020-04-08
531	2020-04-08	MERRILL LYNCH FAR EAST LTD	0.39	2020-04-07
532	2020-03-26	DEUTSCHE BANK AG	0.56	2020-03-25
533	2020-03-26	MERRILL LYNCH FAR EAST LTD	-0.49	2020-03-25
534	2020-03-25	MERRILL LYNCH FAR EAST LTD	0.46	2020-03-24
535	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-03-20
536	2020-03-20	UBS SECURITIES HONG KONG LTD	0.34	2020-03-19
537	2020-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2020-03-19
538	2020-03-19	DEUTSCHE BANK AG	0.40	2020-03-18
539	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-03-18
540	2020-03-19	MERRILL LYNCH FAR EAST LTD	-0.47	2020-03-18
541	2020-03-18	MERRILL LYNCH FAR EAST LTD	0.47	2020-03-17
542	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-17
543	2020-03-18	DEUTSCHE BANK AG	-0.46	2020-03-17
544	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-03-16
545	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2020-03-13
546	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-03-13
547	2020-03-13	DEUTSCHE BANK AG	0.47	2020-03-12
548	2020-03-13	MERRILL LYNCH FAR EAST LTD	-0.51	2020-03-12
549	2020-03-12	MERRILL LYNCH FAR EAST LTD	0.56	2020-03-11
550	2020-03-12	DEUTSCHE BANK AG	-0.39	2020-03-11
551	2020-03-10	DEUTSCHE BANK AG	-0.26	2020-03-09
552	2020-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2020-02-25
553	2020-02-26	BOCI SECURITIES LTD	-0.27	2020-02-25
554	2020-02-13	DEUTSCHE BANK AG	0.53	2020-02-12
555	2020-02-13	MERRILL LYNCH FAR EAST LTD	-0.54	2020-02-12
556	2020-02-12	MERRILL LYNCH FAR EAST LTD	0.54	2020-02-11
557	2020-02-12	DEUTSCHE BANK AG	-0.40	2020-02-11
558	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.05	2020-02-07
559	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.94	2020-02-07
560	2020-02-06	DEUTSCHE BANK AG	0.41	2020-02-05
561	2020-02-06	MERRILL LYNCH FAR EAST LTD	-0.53	2020-02-05
562	2020-02-05	MERRILL LYNCH FAR EAST LTD	0.54	2020-02-04
563	2020-02-05	DEUTSCHE BANK AG	-0.40	2020-02-04
564	2020-02-04	CITIBANK N.A.	0.45	2020-02-03
565	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-01-17
566	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-01-17
567	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-01-02
568	2019-12-30	DEUTSCHE BANK AG	0.32	2019-12-27
569	2019-12-30	MERRILL LYNCH FAR EAST LTD	-0.30	2019-12-27
570	2019-12-27	DEUTSCHE BANK AG	0.37	2019-12-23
571	2019-12-27	MERRILL LYNCH FAR EAST LTD	-0.36	2019-12-23
572	2019-12-23	MERRILL LYNCH FAR EAST LTD	0.55	2019-12-20
573	2019-12-23	DEUTSCHE BANK AG	-0.52	2019-12-20
574	2019-12-20	DEUTSCHE BANK AG	-0.37	2019-12-19
575	2019-12-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2019-12-17
576	2019-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	2019-12-17
577	2019-12-17	DEUTSCHE BANK AG	0.62	2019-12-16
578	2019-12-17	MERRILL LYNCH FAR EAST LTD	-0.65	2019-12-16
579	2019-12-13	MERRILL LYNCH FAR EAST LTD	0.68	2019-12-12
580	2019-12-13	DEUTSCHE BANK AG	-0.53	2019-12-12
581	2019-12-03	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2019-12-02
582	2019-11-21	DEUTSCHE BANK AG	0.63	2019-11-19
583	2019-11-21	MERRILL LYNCH FAR EAST LTD	-0.65	2019-11-20
584	2019-11-15	MERRILL LYNCH FAR EAST LTD	0.68	2019-11-14
585	2019-11-15	DEUTSCHE BANK AG	-0.75	2019-11-14
586	2019-10-23	DEUTSCHE BANK AG	0.79	2019-10-22
587	2019-10-23	MERRILL LYNCH FAR EAST LTD	-0.60	2019-10-22
588	2019-10-22	MERRILL LYNCH FAR EAST LTD	0.66	2019-10-21
589	2019-10-22	DEUTSCHE BANK AG	-0.69	2019-10-21
590	2019-10-17	DEUTSCHE BANK AG	0.77	2019-10-16
591	2019-10-17	MERRILL LYNCH FAR EAST LTD	-0.65	2019-10-16
592	2019-10-08	MERRILL LYNCH FAR EAST LTD	0.57	2019-10-04
593	2019-10-08	DEUTSCHE BANK AG	-0.36	2019-10-04
594	2019-10-04	DEUTSCHE BANK AG	0.38	2019-10-03
595	2019-10-04	MERRILL LYNCH FAR EAST LTD	-0.59	2019-10-03
596	2019-09-30	MERRILL LYNCH FAR EAST LTD	0.59	2019-09-27
597	2019-09-30	DEUTSCHE BANK AG	-0.57	2019-09-27
598	2019-09-27	DEUTSCHE BANK AG	0.58	2019-09-26
599	2019-09-27	MERRILL LYNCH FAR EAST LTD	-0.55	2019-09-26
600	2019-09-26	MERRILL LYNCH FAR EAST LTD	0.36	2019-09-25
601	2019-09-26	DEUTSCHE BANK AG	-0.43	2019-09-25
602	2019-09-25	MERRILL LYNCH FAR EAST LTD	0.25	2019-09-24
603	2019-09-25	DEUTSCHE BANK AG	-0.26	2019-09-24
604	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-09-20
605	2019-09-20	DEUTSCHE BANK AG	1.08	2019-09-19
606	2019-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-09-19
607	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-09-19
608	2019-09-20	MERRILL LYNCH FAR EAST LTD	-0.62	2019-09-19
609	2019-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-09-18
610	2019-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-09-18
611	2019-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2019-09-18
612	2019-09-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2019-09-17
613	2019-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-09-12
614	2019-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2019-09-12
615	2019-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2019-09-13
616	2019-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-09-13
617	2019-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-09-12
618	2019-09-12	BNP PARIBAS	0.48	2019-09-11
619	2019-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.65	2019-09-11
620	2019-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-09-10
621	2019-09-11	DEUTSCHE BANK AG	-0.33	2019-09-10
622	2019-08-26	DEUTSCHE BANK AG	0.32	2019-08-23
623	2019-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2019-08-16
624	2019-08-08	MERRILL LYNCH FAR EAST LTD	0.55	2019-08-07
625	2019-08-08	DEUTSCHE BANK AG	-0.34	2019-08-07
626	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2019-08-07
627	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-08-06
628	2019-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	2019-08-06
629	2019-08-06	DEUTSCHE BANK AG	0.34	2019-08-05
630	2019-08-06	MERRILL LYNCH FAR EAST LTD	-0.28	2019-08-05
631	2019-08-02	MERRILL LYNCH FAR EAST LTD	0.29	2019-08-01
632	2019-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-08-01
633	2019-07-25	MERRILL LYNCH FAR EAST LTD	0.32	2019-07-24
634	2019-07-24	CITIBANK N.A.	0.37	2019-07-23
635	2019-07-24	DEUTSCHE BANK AG	-0.48	2019-07-23
636	2019-07-23	DEUTSCHE BANK AG	0.35	2019-07-22
637	2019-07-23	MERRILL LYNCH FAR EAST LTD	-0.54	2019-07-22
638	2019-07-16	MERRILL LYNCH FAR EAST LTD	0.37	2019-07-15
639	2019-07-16	CITIBANK N.A.	-0.36	2019-07-15
640	2019-07-15	MERRILL LYNCH FAR EAST LTD	0.27	2019-07-12
641	2019-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-07-11
642	2019-07-12	UBS SECURITIES HONG KONG LTD	-0.39	2019-07-11
643	2019-07-10	UBS SECURITIES HONG KONG LTD	0.42	2019-07-09
644	2019-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-07-09
645	2019-07-04	DEUTSCHE BANK AG	0.29	2019-07-03
646	2019-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-07-03
647	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.70	2019-06-27
648	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	2019-06-24
649	2019-06-26	DEUTSCHE BANK AG	0.27	2019-06-25
650	2019-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	2019-06-24
651	2019-06-25	BOCI SECURITIES LTD	-1.17	2019-06-24
652	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-06-17
653	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-06-17
654	2019-06-17	CITIBANK N.A.	0.28	2019-06-14
655	2019-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-06-14
656	2019-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-06-14
657	2019-06-17	DEUTSCHE BANK AG	-0.58	2019-06-14
658	2019-06-14	DEUTSCHE BANK AG	0.41	2019-06-13
659	2019-06-14	SHANGHAI COMMERCIAL BANK LTD	0.35	2019-06-13
660	2019-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2019-06-13
661	2019-06-14	MERRILL LYNCH FAR EAST LTD	-0.62	2019-06-13
662	2019-06-06	MERRILL LYNCH FAR EAST LTD	0.41	2019-06-05
663	2019-06-06	BNP PARIBAS	-0.29	2019-06-05
664	2019-06-05	DEUTSCHE BANK AG	0.41	2019-06-04
665	2019-06-05	HANG SENG SECURITIES LTD	-0.25	2019-06-04
666	2019-06-05	MERRILL LYNCH FAR EAST LTD	-0.44	2019-06-04
667	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-06-03
668	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	0.82	2019-05-31
669	2019-06-03	UBS SECURITIES HONG KONG LTD	-0.46	2019-05-31
670	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-05-31
671	2019-05-30	UBS SECURITIES HONG KONG LTD	0.50	2019-05-29
672	2019-05-30	DEUTSCHE BANK AG	-0.44	2019-05-29
673	2019-05-29	BNP PARIBAS	0.32	2019-05-28
674	2019-05-29	DEUTSCHE BANK AG	-0.53	2019-05-28
675	2019-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2019-05-24
676	2019-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2019-05-23
677	2019-05-27	CHINA CITIC BANK INTERNATIONAL LTD	-0.27	2019-05-24
678	2019-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-05-24
679	2019-05-23	MERRILL LYNCH FAR EAST LTD	0.66	2019-05-22
680	2019-05-23	CITIBANK N.A.	-0.37	2019-05-22
681	2019-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-05-20
682	2019-05-21	DEUTSCHE BANK AG	-0.44	2019-05-20
683	2019-05-17	MERRILL LYNCH FAR EAST LTD	-0.28	2019-05-16
684	2019-05-16	DEUTSCHE BANK AG	-0.33	2019-05-15
685	2019-05-15	MERRILL LYNCH FAR EAST LTD	0.26	2019-05-14
686	2019-05-14	MERRILL LYNCH FAR EAST LTD	0.40	2019-05-10
687	2019-05-14	DEUTSCHE BANK AG	-0.37	2019-05-10
688	2019-05-10	DEUTSCHE BANK AG	0.72	2019-05-09
689	2019-05-10	MERRILL LYNCH FAR EAST LTD	-0.61	2019-05-09
690	2019-05-09	MERRILL LYNCH FAR EAST LTD	0.60	2019-05-08
691	2019-05-09	DEUTSCHE BANK AG	-0.35	2019-05-08
692	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-05-07
693	2019-05-08	DEUTSCHE BANK AG	0.30	2019-05-07
694	2019-05-08	MERRILL LYNCH FAR EAST LTD	-0.51	2019-05-07
695	2019-05-07	MERRILL LYNCH FAR EAST LTD	0.53	2019-05-06
696	2019-05-07	DEUTSCHE BANK AG	-0.40	2019-05-06
697	2019-05-06	DEUTSCHE BANK AG	0.60	2019-05-03
698	2019-05-06	MERRILL LYNCH FAR EAST LTD	-0.53	2019-05-03
699	2019-05-02	MERRILL LYNCH FAR EAST LTD	0.49	2019-04-30
700	2019-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-04-30
701	2019-05-02	DEUTSCHE BANK AG	-0.51	2019-04-30
702	2019-04-30	DEUTSCHE BANK AG	0.55	2019-04-29
703	2019-04-30	MERRILL LYNCH FAR EAST LTD	-0.73	2019-04-29
704	2019-04-25	MERRILL LYNCH FAR EAST LTD	0.60	2019-04-24
705	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2019-04-24
706	2019-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-04-10
707	2019-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-04-01
708	2019-03-27	DEUTSCHE BANK AG	0.28	2019-03-26
709	2019-03-27	CITIBANK N.A.	-0.32	2019-03-26
710	2019-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2019-03-20
711	2019-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2019-03-11
712	2019-03-12	DEUTSCHE BANK AG	-0.26	2019-03-11
713	2019-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-03-11
714	2019-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2019-03-11
715	2019-03-11	DEUTSCHE BANK AG	0.63	2019-03-08
716	2019-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-03-08
717	2019-03-11	MERRILL LYNCH FAR EAST LTD	-0.75	2019-03-08
718	2019-03-08	MERRILL LYNCH FAR EAST LTD	0.65	2019-03-07
719	2019-03-08	CITIBANK N.A.	-0.26	2019-03-07
720	2019-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-03-07
721	2019-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-03-06
722	2019-03-07	DEUTSCHE BANK AG	-0.67	2019-03-06
723	2019-03-06	DEUTSCHE BANK AG	0.76	2019-03-05
724	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-03-05
725	2019-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2019-03-05
726	2019-03-06	MERRILL LYNCH FAR EAST LTD	-0.69	2019-03-05
727	2019-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-03-04
728	2019-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2019-03-04
729	2019-03-04	MERRILL LYNCH FAR EAST LTD	0.63	2019-03-01
730	2019-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-03-01
731	2019-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2019-03-01
732	2019-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2019-02-28
733	2019-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2019-02-27
734	2019-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-02-27
735	2019-02-28	DEUTSCHE BANK AG	-0.72	2019-02-27
736	2019-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2019-02-26
737	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2019-02-26
738	2019-02-27	DEUTSCHE BANK AG	0.69	2019-02-26
739	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-02-26
740	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-02-26
741	2019-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.61	2019-02-26
742	2019-02-27	CITIBANK N.A.	-0.95	2019-02-26
743	2019-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2019-02-26
744	2019-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2019-02-25
745	2019-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-02-25
746	2019-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-02-21
747	2019-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2019-02-21
748	2019-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2019-02-20
749	2019-02-13	CITIBANK N.A.	0.29	2019-02-12
750	2019-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-02-12
751	2019-02-13	MERRILL LYNCH FAR EAST LTD	-0.55	2019-02-12
752	2019-02-12	MERRILL LYNCH FAR EAST LTD	0.51	2019-02-11
753	2019-02-12	DEUTSCHE BANK AG	-0.69	2019-02-11
754	2019-02-11	DEUTSCHE BANK AG	0.76	2019-02-08
755	2019-02-11	MERRILL LYNCH FAR EAST LTD	-0.99	2019-02-08
756	2019-02-08	MERRILL LYNCH FAR EAST LTD	1.04	2019-02-01
757	2019-02-08	DEUTSCHE BANK AG	-1.09	2019-02-01
758	2019-02-01	DEUTSCHE BANK AG	1.16	2019-01-31
759	2019-02-01	MERRILL LYNCH FAR EAST LTD	-1.24	2019-01-31
760	2019-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2019-01-29
761	2019-01-30	DEUTSCHE BANK AG	-0.55	2019-01-29
762	2019-01-23	MERRILL LYNCH FAR EAST LTD	1.38	2019-01-22
763	2019-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-01-22
764	2019-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-01-22
765	2019-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-01-22
766	2019-01-10	MACQUARIE BANK LTD	0.39	2019-01-03
767	2019-01-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2019-01-04
768	2019-01-07	CITIBANK N.A.	0.37	2019-01-04
769	2019-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2019-01-04
770	2019-01-07	DEUTSCHE BANK AG	-0.78	2019-01-04
771	2019-01-04	DEUTSCHE BANK AG	1.29	2019-01-03
772	2019-01-04	MERRILL LYNCH FAR EAST LTD	-1.29	2019-01-03
773	2019-01-02	MERRILL LYNCH FAR EAST LTD	1.34	2018-12-28
774	2019-01-02	SG SECURITIES (HK) LTD	-0.28	2018-12-28
775	2019-01-02	CITIBANK N.A.	-0.77	2018-12-28
776	2018-12-28	CITIBANK N.A.	0.76	2018-12-27
777	2018-12-28	DEUTSCHE BANK AG	-0.92	2018-12-27
778	2018-12-21	DEUTSCHE BANK AG	0.86	2018-12-20
779	2018-12-21	CITIBANK N.A.	-0.84	2018-12-20
780	2018-12-20	CITIBANK N.A.	0.87	2018-12-19
781	2018-12-20	DEUTSCHE BANK AG	-1.20	2018-12-19
782	2018-12-19	DEUTSCHE BANK AG	-0.32	2018-12-18
783	2018-12-18	DEUTSCHE BANK AG	1.07	2018-12-17
784	2018-12-18	CITIBANK N.A.	-1.02	2018-12-17
785	2018-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2018-12-14
786	2018-12-17	CITIBANK N.A.	0.51	2018-12-14
787	2018-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2018-12-14
788	2018-12-17	DEUTSCHE BANK AG	-0.67	2018-12-14
789	2018-12-13	DEUTSCHE BANK AG	0.89	2018-12-12
790	2018-12-13	CITIBANK N.A.	-0.89	2018-12-12
791	2018-12-12	CITIBANK N.A.	0.54	2018-12-11
792	2018-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-12-11
793	2018-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-12-10
794	2018-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	2018-12-10
795	2018-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2018-12-07
796	2018-12-07	SG SECURITIES (HK) LTD	0.34	2018-12-06
797	2018-12-07	CITIBANK N.A.	-0.40	2018-12-06
798	2018-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-12-05
799	2018-12-05	CITIBANK N.A.	0.70	2018-12-04
800	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-12-04
801	2018-12-05	DEUTSCHE BANK AG	-0.67	2018-12-04
802	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-12-03
803	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-12-03
804	2018-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2018-11-28
805	2018-11-29	CITIBANK N.A.	-0.60	2018-11-28
806	2018-11-28	DEUTSCHE BANK AG	1.13	2018-11-27
807	2018-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2018-11-27
808	2018-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-11-21
809	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-11-21
810	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-11-12
811	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2018-11-12
812	2018-11-08	DEUTSCHE BANK AG	-0.35	2018-11-07
813	2018-11-07	DEUTSCHE BANK AG	0.44	2018-11-06
814	2018-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-10-29
815	2018-10-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-10-26
816	2018-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-10-26
817	2018-10-29	BNP PARIBAS	-0.36	2018-10-26
818	2018-10-24	BNP PARIBAS	0.49	2018-10-23
819	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-10-23
820	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-10-23
821	2018-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2018-10-22
822	2018-10-23	DEUTSCHE BANK AG	-0.62	2018-10-22
823	2018-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2018-10-18
824	2018-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2018-10-16
825	2018-10-16	DEUTSCHE BANK AG	0.70	2018-10-15
826	2018-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2018-10-15
827	2018-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2018-10-15
828	2018-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2018-10-12
829	2018-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-10-12
830	2018-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-10-12
831	2018-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2018-10-12
832	2018-10-11	DEUTSCHE BANK AG	-0.35	2018-10-10
833	2018-10-10	DEUTSCHE BANK AG	0.54	2018-10-09
834	2018-10-10	CITIBANK N.A.	-0.60	2018-10-09
835	2018-10-02	CITIBANK N.A.	0.30	2018-09-28
836	2018-10-02	DEUTSCHE BANK AG	-0.63	2018-09-28
837	2018-09-28	DEUTSCHE BANK AG	0.68	2018-09-27
838	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2018-09-27
839	2018-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2018-09-26
840	2018-09-27	CITIBANK N.A.	-0.30	2018-09-26
841	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-09-24
842	2018-09-18	BNP PARIBAS	0.29	2018-09-17
843	2018-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-09-17
844	2018-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2018-09-05
845	2018-09-17	THE HONGKONG AND SHANGHAI BANKING	4.43	2018-09-14
846	2018-09-17	CITIBANK N.A.	0.29	2018-09-14
847	2018-09-17	DEUTSCHE BANK AG	-0.27	2018-09-14
848	2018-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	-4.46	2018-09-12
849	2018-09-14	DEUTSCHE BANK AG	0.50	2018-09-13
850	2018-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-09-13
851	2018-09-14	CITIBANK N.A.	-0.54	2018-09-13
852	2018-09-12	CITIBANK N.A.	0.63	2018-09-11
853	2018-09-12	DEUTSCHE BANK AG	-0.68	2018-09-11
854	2018-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-09-10
855	2018-09-07	CITIBANK N.A.	-0.36	2018-09-06
856	2018-09-05	DEUTSCHE BANK AG	0.59	2018-09-04
857	2018-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2018-09-04
858	2018-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2018-08-30
859	2018-08-31	DEUTSCHE BANK AG	-0.65	2018-08-30
860	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-08-27
861	2018-08-24	DBS BANK LTD	0.52	2018-08-23
862	2018-08-24	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-08-23
863	2018-08-24	BNP PARIBAS	-0.44	2018-08-23
864	2018-08-24	CITIBANK N.A.	-0.50	2018-08-23
865	2018-08-23	BNP PARIBAS	0.39	2018-08-22
866	2018-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2018-08-22
867	2018-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2018-08-15
868	2018-08-17	UBS SECURITIES HONG KONG LTD	0.33	2018-08-16
869	2018-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-08-16
870	2018-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-08-16
871	2018-08-17	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2018-08-16
872	2018-07-17	DEUTSCHE BANK AG	0.47	2018-07-16
873	2018-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2018-07-16
874	2018-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2018-07-13
875	2018-07-16	DEUTSCHE BANK AG	-0.47	2018-07-13
876	2018-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-07-12
877	2018-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2018-07-10
878	2018-07-12	DEUTSCHE BANK AG	0.45	2018-07-11
879	2018-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2018-07-11
880	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2018-07-10
881	2018-07-11	DEUTSCHE BANK AG	-0.45	2018-07-10
882	2018-07-09	DEUTSCHE BANK AG	0.50	2018-07-06
883	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-07-06
884	2018-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-07-05
885	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-07-05
886	2018-07-06	DEUTSCHE BANK AG	-0.43	2018-07-05
887	2018-07-06	BNP PARIBAS	-0.54	2018-07-05
888	2018-07-03	CHINA CITIC BANK INTERNATIONAL LTD	0.43	2018-06-29
889	2018-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2018-06-29
890	2018-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2018-06-27
891	2018-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2018-06-26
892	2018-06-27	BNP PARIBAS	0.29	2018-06-26
893	2018-06-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2018-06-25
894	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-06-26
895	2018-06-27	DEUTSCHE BANK AG	-0.29	2018-06-26
896	2018-06-27	FB SECURITIES (HONG KONG) LTD	-0.46	2018-06-26
897	2018-06-25	BNP PARIBAS	0.64	2018-06-22
898	2018-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	2018-06-22
899	2018-06-25	FB SECURITIES (HONG KONG) LTD	-0.41	2018-06-22
900	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.52	2018-06-22
901	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-06-20
902	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-06-15
903	2018-06-19	DEUTSCHE BANK AG	-0.59	2018-06-15
904	2018-06-15	CITIBANK N.A.	0.87	2018-06-14
905	2018-06-15	DEUTSCHE BANK AG	-0.83	2018-06-14
906	2018-05-31	DEUTSCHE BANK AG	0.56	2018-05-30
907	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.66	2018-05-30
908	2018-05-30	DEUTSCHE BANK AG	1.71	2018-05-29
909	2018-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	2018-05-29
910	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2018-05-23
911	2018-05-24	CITIBANK N.A.	-0.84	2018-05-23
912	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2018-05-21
913	2018-05-23	CITIBANK N.A.	0.42	2018-05-21
914	2018-05-23	FOSUN INTERNATIONAL SECURITIES LTD	-0.42	2018-05-17
915	2018-05-23	DEUTSCHE BANK AG	-0.79	2018-05-21
916	2018-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-05-09
917	2018-05-10	DEUTSCHE BANK AG	-0.34	2018-05-09
918	2018-05-09	DEUTSCHE BANK AG	0.34	2018-05-08
919	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-05-08
920	2018-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	2018-05-07
921	2018-05-08	DEUTSCHE BANK AG	-0.37	2018-05-07
922	2018-05-04	JPMORGAN CHASE BANK, NATIONAL	0.71	2018-05-03
923	2018-05-04	CITIBANK N.A.	-0.63	2018-05-03
924	2018-04-24	BNP PARIBAS	-0.27	2018-04-23
925	2018-04-23	CITIBANK N.A.	0.34	2018-04-20
926	2018-04-23	BNP PARIBAS	-0.33	2018-04-20
927	2018-04-18	BNP PARIBAS	0.73	2018-04-17
928	2018-04-18	DEUTSCHE BANK AG	-0.75	2018-04-17
929	2018-04-04	DEUTSCHE BANK AG	-0.27	2018-04-03
930	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.61	2018-03-26
931	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.70	2018-03-26
932	2018-03-21	DEUTSCHE BANK AG	0.28	2018-03-20
933	2018-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2018-03-20
934	2018-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2018-03-15
935	2018-03-20	DEUTSCHE BANK AG	0.32	2018-03-19
936	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2018-03-19
937	2018-02-22	UBS SECURITIES HONG KONG LTD	0.57	2018-02-21
938	2018-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-02-21
939	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-02-20
940	2018-02-09	DEUTSCHE BANK AG	-0.30	2018-02-08
941	2018-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2018-02-07
942	2018-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2018-02-05
943	2018-02-07	FB SECURITIES (HONG KONG) LTD	-0.31	2018-02-06
944	2018-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2018-01-30
945	2018-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2018-01-18
946	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-18
947	2018-01-19	FB SECURITIES (HONG KONG) LTD	-0.29	2018-01-18
948	2018-01-11	DEUTSCHE BANK AG	1.32	2018-01-10
949	2018-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2018-01-10
950	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-01-04
951	2018-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	2018-01-03
952	2018-01-04	DEUTSCHE BANK AG	-1.56	2018-01-03
953	2017-12-21	DEUTSCHE BANK AG	0.29	2017-12-20
954	2017-12-20	FB SECURITIES (HONG KONG) LTD	0.41	2017-12-19
955	2017-12-20	DEUTSCHE BANK AG	-0.34	2017-12-19
956	2017-12-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2017-12-18
957	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-12-18
958	2017-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-12-18
959	2017-12-19	MERRILL LYNCH FAR EAST LTD	-0.33	2017-12-18
960	2017-12-15	MERRILL LYNCH FAR EAST LTD	0.40	2017-12-14
961	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-12-14
962	2017-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2017-12-14
963	2017-12-14	DEUTSCHE BANK AG	1.40	2017-12-13
964	2017-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2017-12-13
965	2017-12-14	FB SECURITIES (HONG KONG) LTD	-0.49	2017-12-12
966	2017-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2017-12-13
967	2017-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2017-12-12
968	2017-12-13	JPMORGAN CHASE BANK, NATIONAL	-1.30	2017-12-12
969	2017-12-08	DEUTSCHE BANK AG	0.35	2017-12-07
970	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-12-07
971	2017-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	2017-11-30
972	2017-12-01	FB SECURITIES (HONG KONG) LTD	-0.37	2017-11-30
973	2017-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-11-28
974	2017-11-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2017-11-28
975	2017-11-17	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2017-11-16
976	2017-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2017-11-16
977	2017-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2017-11-15
978	2017-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-11-15
979	2017-11-10	BNP PARIBAS	0.26	2017-11-09
980	2017-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-11-09
981	2017-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-11-07
982	2017-11-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2017-11-07
983	2017-11-01	BNP PARIBAS	0.27	2017-10-31
984	2017-11-01	BOCI SECURITIES LTD	-0.26	2017-10-31
985	2017-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-10-17
986	2017-09-20	DEUTSCHE BANK AG	0.40	2017-09-19
987	2017-09-19	FB SECURITIES (HONG KONG) LTD	0.27	2017-09-18
988	2017-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	2017-09-15
989	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-08-31
990	2017-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-08-30
991	2017-08-30	CITIBANK N.A.	-0.26	2017-08-29
992	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-08-25
993	2017-08-25	DEUTSCHE BANK AG	0.40	2017-08-24
994	2017-08-25	MERRILL LYNCH FAR EAST LTD	-0.34	2017-08-24
995	2017-08-24	MERRILL LYNCH FAR EAST LTD	0.47	2017-08-22
996	2017-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-08-18
997	2017-08-11	DEUTSCHE BANK AG	0.84	2017-08-10
998	2017-08-11	BNP PARIBAS	-0.76	2017-08-10
999	2017-08-07	DEUTSCHE BANK AG	0.31	2017-08-04
1000	2017-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-08-03
1001	2017-08-04	CITIBANK N.A.	-0.42	2017-08-03
1002	2017-07-26	UOB KAY HIAN (HONG KONG) LTD	0.35	2017-07-25
1003	2017-07-26	DEUTSCHE BANK AG	0.31	2017-07-25
1004	2017-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-07-25
1005	2017-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-07-25
1006	2017-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2017-07-25
1007	2017-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-07-24
1008	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-07-21
1009	2017-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-07-20
1010	2017-07-21	DEUTSCHE BANK AG	-0.28	2017-07-20
1011	2017-07-19	DEUTSCHE BANK AG	-0.27	2017-07-18
1012	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-07-14
1013	2017-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-07-14
1014	2017-07-13	BNP PARIBAS	0.73	2017-07-12
1015	2017-07-13	DEUTSCHE BANK AG	-0.72	2017-07-12
1016	2017-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-06-29
1017	2017-06-30	FB SECURITIES (HONG KONG) LTD	0.27	2017-06-28
1018	2017-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2017-06-29
1019	2017-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2017-06-29
1020	2017-06-28	FB SECURITIES (HONG KONG) LTD	1.44	2017-06-27
1021	2017-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	2017-06-27
1022	2017-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.74	2017-06-23
1023	2017-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	2017-06-23
1024	2017-06-26	DEUTSCHE BANK AG	-0.81	2017-06-23
1025	2017-06-26	FB SECURITIES (HONG KONG) LTD	-1.54	2017-06-23
1026	2017-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2017-06-21
1027	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-06-21
1028	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.98	2017-06-20
1029	2017-06-21	UBS SECURITIES HONG KONG LTD	-1.00	2017-06-20
1030	2017-06-16	UBS SECURITIES HONG KONG LTD	1.03	2017-06-15
1031	2017-06-16	DEUTSCHE BANK AG	0.35	2017-06-15
1032	2017-06-16	BNP PARIBAS	-0.29	2017-06-15
1033	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.05	2017-06-15
1034	2017-06-08	BNP PARIBAS	0.50	2017-06-07
1035	2017-06-08	DEUTSCHE BANK AG	-0.51	2017-06-07
1036	2017-06-06	DEUTSCHE BANK AG	0.42	2017-06-05
1037	2017-06-06	MACQUARIE BANK LTD	-0.52	2017-06-05
1038	2017-05-31	MACQUARIE BANK LTD	0.50	2017-05-25
1039	2017-05-31	BNP PARIBAS	-0.48	2017-05-29
1040	2017-05-26	JPMORGAN CHASE BANK, NATIONAL	0.60	2017-05-25
1041	2017-05-26	BNP PARIBAS	-0.55	2017-05-25
1042	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-05-22
1043	2017-05-16	FB SECURITIES (HONG KONG) LTD	0.27	2017-05-15
1044	2017-05-10	BNP PARIBAS	0.69	2017-05-09
1045	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.85	2017-05-09
1046	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-05-08
1047	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-05-05
1048	2017-05-08	BNP PARIBAS	-0.59	2017-05-05
1049	2017-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-04-20
1050	2017-04-06	BNP PARIBAS	0.67	2017-04-05
1051	2017-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.55	2017-04-05
1052	2017-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2017-04-03
1053	2017-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2017-03-31
1054	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2017-03-20
1055	2017-03-21	DEUTSCHE BANK AG	-0.35	2017-03-20
1056	2017-03-10	DEUTSCHE BANK AG	0.25	2017-03-09
1057	2017-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-03-09
1058	2017-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-03-08
1059	2017-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2017-03-03
1060	2017-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-03-03
1061	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-02-28
1062	2017-03-01	BANK OF CHINA (HONG KONG) LTD	0.27	2017-02-28
1063	2017-03-01	CITIBANK N.A.	-0.26	2017-02-28
1064	2017-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-02-20
1065	2017-02-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-02-17
1066	2017-02-15	DEUTSCHE BANK AG	0.38	2017-02-14
1067	2017-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-02-10
1068	2017-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-02-09
1069	2017-01-25	FB SECURITIES (HONG KONG) LTD	0.60	2017-01-18
1070	2017-01-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	2017-01-24
1071	2016-12-19	BNP PARIBAS	0.37	2016-12-16
1072	2016-12-19	CITIBANK N.A.	-0.41	2016-12-16
1073	2016-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-12-08
1074	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-11-28
1075	2016-11-24	BOCI SECURITIES LTD	0.26	2016-11-23
1076	2016-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-11-23
1077	2016-11-23	BNP PARIBAS	0.32	2016-11-22
1078	2016-11-23	DEUTSCHE BANK AG	-0.25	2016-11-22
1079	2016-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	1.03	2016-11-15
1080	2016-11-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-11-15
1081	2016-11-16	SG SECURITIES (HK) LTD	0.29	2016-11-15
1082	2016-11-16	CITIBANK N.A.	-0.27	2016-11-15
1083	2016-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-11-15
1084	2016-11-16	THE BANK OF EAST ASIA LTD	-0.98	2016-11-15
1085	2016-11-03	DEUTSCHE BANK AG	0.54	2016-11-02
1086	2016-11-03	BNP PARIBAS	-0.46	2016-11-02
1087	2016-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-10-31
1088	2016-11-01	DEUTSCHE BANK AG	-0.27	2016-10-31
1089	2016-10-31	CITIBANK N.A.	-0.26	2016-10-28
1090	2016-10-26	THE HONGKONG AND SHANGHAI BANKING	2.47	2016-10-25
1091	2016-10-26	CHINA GALAXY INTERNATIONAL SECURITIES	-2.64	2016-10-25
1092	2016-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-10-14
1093	2016-10-14	BNP PARIBAS	-0.30	2016-10-13
1094	2016-10-13	CITIBANK N.A.	0.79	2016-10-12
1095	2016-10-13	BNP PARIBAS	0.79	2016-10-12
1096	2016-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2016-10-12
1097	2016-10-13	DEUTSCHE BANK AG	-1.24	2016-10-12
1098	2016-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2016-10-06
1099	2016-10-07	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-10-06
1100	2016-10-07	THE BANK OF EAST ASIA LTD	0.33	2016-10-05
1101	2016-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2016-10-06
1102	2016-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2016-10-06
1103	2016-10-07	BANK OF CHINA (HONG KONG) LTD	-0.51	2016-10-06
1104	2016-09-28	CITIBANK N.A.	-0.32	2016-09-27
1105	2016-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2016-09-26
1106	2016-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	2016-09-20
1107	2016-09-21	THE BANK OF EAST ASIA LTD	-0.68	2016-09-19
1108	2016-09-20	DEUTSCHE BANK AG	0.25	2016-09-19
1109	2016-09-15	CITIBANK N.A.	0.30	2016-09-14
1110	2016-09-15	DEUTSCHE BANK AG	-0.41	2016-09-14
1111	2016-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-09-07
1112	2016-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-09-07
1113	2016-09-08	MACQUARIE BANK LTD	-0.28	2016-09-07
1114	2016-09-08	SG SECURITIES (HK) LTD	-0.30	2016-09-07
1115	2016-09-07	DEUTSCHE BANK AG	1.18	2016-09-06
1116	2016-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2016-09-06
1117	2016-09-07	BNP PARIBAS	-0.91	2016-09-06
1118	2016-09-06	BNP PARIBAS	0.92	2016-09-05
1119	2016-09-06	SG SECURITIES (HK) LTD	0.43	2016-09-05
1120	2016-09-06	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-09-05
1121	2016-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2016-09-05
1122	2016-09-06	MACQUARIE BANK LTD	0.29	2016-09-02
1123	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-09-05
1124	2016-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2016-09-05
1125	2016-09-06	DEUTSCHE BANK AG	-0.95	2016-09-05
1126	2016-09-05	THE HONGKONG AND SHANGHAI BANKING	0.69	2016-09-02
1127	2016-09-05	CITIBANK N.A.	-0.26	2016-09-02
1128	2016-09-05	DEUTSCHE BANK AG	-0.45	2016-09-02
1129	2016-09-02	DEUTSCHE BANK AG	0.78	2016-09-01
1130	2016-09-02	BANK OF CHINA (HONG KONG) LTD	-0.25	2016-09-01
1131	2016-09-02	CITIBANK N.A.	-0.30	2016-09-01
1132	2016-09-02	UBS SECURITIES HONG KONG LTD	-0.30	2016-09-01
1133	2016-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-09-01
1134	2016-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-08-31
1135	2016-08-31	CITIBANK N.A.	-0.32	2016-08-30
1136	2016-08-26	DEUTSCHE BANK AG	0.36	2016-08-25
1137	2016-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-08-25
1138	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-08-25
1139	2016-08-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-08-24
1140	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-08-23
1141	2016-08-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	2016-08-22
1142	2016-08-22	DEUTSCHE BANK AG	0.93	2016-08-19
1143	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-08-19
1144	2016-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-08-19
1145	2016-08-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	2016-08-19
1146	2016-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2016-08-18
1147	2016-08-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.49	2016-08-18
1148	2016-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-08-17
1149	2016-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2016-08-17
1150	2016-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-08-17
1151	2016-08-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	2016-08-10
1152	2016-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-08-15
1153	2016-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-08-12
1154	2016-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2016-08-12
1155	2016-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2016-08-12
1156	2016-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2016-07-26
1157	2016-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.50	2016-06-29
1158	2016-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.50	2016-05-12
1159	2016-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	2016-06-29
1160	2016-06-17	THE BANK OF EAST ASIA LTD	0.54	2016-06-15
1161	2016-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	2016-06-16
1162	2016-06-15	DAH SING BANK LTD	0.27	2016-06-06
1163	2016-06-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2016-06-14
1164	2016-06-14	THE BANK OF EAST ASIA LTD	0.68	2016-06-10
1165	2016-06-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	2016-06-13
1166	2016-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	-1.22	2016-06-13
1167	2016-06-13	DEUTSCHE BANK AG	1.04	2016-06-10
1168	2016-06-13	CITIBANK N.A.	-0.31	2016-06-10
1169	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-06-10
1170	2016-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.66	2016-06-10
1171	2016-06-08	DEUTSCHE SECURITIES ASIA LTD	0.74	2016-06-07
1172	2016-06-08	DEUTSCHE BANK AG	-0.68	2016-06-07
1173	2016-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	2016-06-06
1174	2016-06-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	2016-06-03
1175	2016-06-07	THE BANK OF EAST ASIA LTD	-0.68	2016-06-06
1176	2016-06-02	UBS SECURITIES HONG KONG LTD	0.27	2016-06-01
1177	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-06-01
1178	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-06-01
1179	2016-05-20	CITIBANK N.A.	0.26	2016-05-19
1180	2016-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2016-05-17
1181	2016-05-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2016-05-17
1182	2016-05-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	2016-05-10
1183	2016-05-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	2016-05-06
1184	2016-05-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	2016-05-05
1185	2016-05-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	2016-05-04
1186	2016-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-05-03
1187	2016-05-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	2016-05-03
1188	2016-05-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.60	2016-04-29
1189	2016-04-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	2016-04-27
1190	2016-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-04-15
1191	2016-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-04-14
1192	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-04-14
1193	2016-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-04-08
1194	2016-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2016-03-22
1195	2016-03-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-03-22
1196	2016-03-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	2016-03-16
1197	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	2016-03-21
1198	2016-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-03-21
1199	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-03-21
1200	2016-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2016-03-21
1201	2016-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2016-03-15
1202	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.69	2016-03-15
1203	2016-02-24	DAH SING BANK LTD	0.31	2015-12-07
1204	2016-02-24	DEUTSCHE BANK AG	-0.29	2016-02-23
1205	2016-02-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2016-02-22
1206	2016-02-23	DEUTSCHE BANK AG	0.32	2016-02-22
1207	2016-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-02-22
1208	2016-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-02-19
1209	2016-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-02-18
1210	2016-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-02-18
1211	2016-02-18	CITIBANK N.A.	0.33	2016-02-17
1212	2016-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-02-16
1213	2016-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-02-16
1214	2016-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-02-01
1215	2016-02-01	DEUTSCHE BANK AG	0.27	2016-01-29
1216	2016-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-01-29
1217	2016-02-01	YUE XIU SECURITIES CO LTD	-0.27	2016-01-29
1218	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-01-28
1219	2016-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2016-01-26
1220	2016-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-01-25
1221	2016-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-01-19
1222	2016-01-18	CITIBANK N.A.	0.26	2016-01-15
1223	2016-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2016-01-15
1224	2016-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2016-01-14
1225	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.96	2016-01-14
1226	2016-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-01-12
1227	2016-01-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2016-01-11
1228	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-01-12
1229	2016-01-12	JPMORGAN CHASE BANK, NATIONAL	0.50	2016-01-11
1230	2016-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2016-01-11
1231	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-01-05
1232	2016-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-01-05
1233	2016-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2016-01-04
1234	2016-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-01-04
1235	2015-12-30	JPMORGAN CHASE BANK, NATIONAL	0.51	2015-12-29
1236	2015-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2015-12-29
1237	2015-12-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-12-23
1238	2015-12-28	DEUTSCHE BANK AG	-0.35	2015-12-23
1239	2015-12-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	2015-12-01
1240	2015-12-14	THE BANK OF EAST ASIA LTD	0.68	2015-12-09
1241	2015-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	2015-12-11
1242	2015-12-08	DEUTSCHE BANK AG	0.37	2015-12-07
1243	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-12-01
1244	2015-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	2015-11-17
1245	2015-11-18	DEUTSCHE BANK AG	-0.26	2015-11-17
1246	2015-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	2015-11-13
1247	2015-11-17	DEUTSCHE BANK AG	-0.25	2015-11-16
1248	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-11-13
1249	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-11-10
1250	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-11-10
1251	2015-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	2015-11-09
1252	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-11-09
1253	2015-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2015-11-09
1254	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-11-06
1255	2015-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-11-06
1256	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-11-05
1257	2015-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-11-05
1258	2015-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-10-28
1259	2015-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-10-27
1260	2015-10-28	DEUTSCHE BANK AG	0.33	2015-10-27
1261	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-10-19
1262	2015-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-10-16
1263	2015-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2015-10-15
1264	2015-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2015-10-15
1265	2015-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-10-14
1266	2015-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-10-14
1267	2015-10-15	CITIBANK N.A.	-0.27	2015-10-14
1268	2015-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2015-10-13
1269	2015-10-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-10-09
1270	2015-10-08	DEUTSCHE BANK AG	0.25	2015-10-07
1271	2015-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2015-09-30
1272	2015-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-09-30
1273	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-09-29
1274	2015-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-09-29
1275	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-09-15
1276	2015-09-15	KGI ASIA LTD	0.28	2015-09-14
1277	2015-09-15	UBS SECURITIES HONG KONG LTD	-0.33	2015-09-14
1278	2015-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2015-09-08
1279	2015-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2015-09-07
1280	2015-09-08	YUE XIU SECURITIES CO LTD	-0.28	2015-09-07
1281	2015-09-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	2015-09-04
1282	2015-09-07	YUE XIU SECURITIES CO LTD	0.28	2015-09-01
1283	2015-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-09-04
1284	2015-09-07	CITIBANK N.A.	-0.28	2015-09-04
1285	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.17	2015-09-04
1286	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-09-02
1287	2015-09-02	CITIBANK N.A.	0.34	2015-09-01
1288	2015-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-09-01
1289	2015-08-31	CITIBANK N.A.	-0.30	2015-08-28
1290	2015-08-28	CITIBANK N.A.	-0.43	2015-08-27
1291	2015-08-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	2015-08-20
1292	2015-08-26	UBS SECURITIES HONG KONG LTD	0.30	2015-08-25
1293	2015-08-26	CITIBANK N.A.	-0.31	2015-08-25
1294	2015-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-08-14
1295	2015-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-08-13
1296	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-08-13
1297	2015-08-07	UBS SECURITIES HONG KONG LTD	-0.28	2015-08-06
1298	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-07-31
1299	2015-08-03	UBS SECURITIES HONG KONG LTD	0.38	2015-07-31
1300	2015-08-03	CITIBANK N.A.	-0.43	2015-07-31
1301	2015-07-31	UBS SECURITIES HONG KONG LTD	0.72	2015-07-30
1302	2015-07-31	CITIBANK N.A.	-0.27	2015-07-30
1303	2015-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-07-30
1304	2015-07-29	UBS SECURITIES HONG KONG LTD	-0.44	2015-07-28
1305	2015-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	2015-07-24
1306	2015-07-27	UBS SECURITIES HONG KONG LTD	0.29	2015-07-24
1307	2015-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-07-24
1308	2015-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-07-24
1309	2015-07-27	DEUTSCHE BANK AG	-2.09	2015-07-24
1310	2015-07-24	UBS SECURITIES HONG KONG LTD	0.30	2015-07-23
1311	2015-07-24	DEUTSCHE BANK AG	-0.27	2015-07-23
1312	2015-07-22	CITIBANK N.A.	0.40	2015-07-21
1313	2015-07-22	MERRILL LYNCH FAR EAST LTD	-0.27	2015-07-21
1314	2015-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-07-21
1315	2015-07-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	2015-07-20
1316	2015-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2015-07-20
1317	2015-07-20	DEUTSCHE BANK AG	0.89	2015-07-17
1318	2015-07-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-07-17
1319	2015-07-20	UBS SECURITIES HONG KONG LTD	-0.35	2015-07-17
1320	2015-07-20	MERRILL LYNCH FAR EAST LTD	-0.95	2015-07-17
1321	2015-07-17	CITIBANK N.A.	2.01	2015-07-16
1322	2015-07-17	MERRILL LYNCH FAR EAST LTD	0.97	2015-07-16
1323	2015-07-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	2015-07-16
1324	2015-07-17	UBS SECURITIES HONG KONG LTD	-0.40	2015-07-16
1325	2015-07-17	DEUTSCHE BANK AG	-2.86	2015-07-16
1326	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.88	2015-07-15
1327	2015-07-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	2015-07-15
1328	2015-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-07-15
1329	2015-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2015-07-15
1330	2015-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	2015-07-14
1331	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-07-14
1332	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-07-14
1333	2015-07-15	UBS SECURITIES HONG KONG LTD	-0.38	2015-07-14
1334	2015-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.85	2015-07-14
1335	2015-07-14	UBS SECURITIES HONG KONG LTD	0.51	2015-07-13
1336	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-07-13
1337	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-07-13
1338	2015-07-14	BOCI SECURITIES LTD	0.28	2015-07-13
1339	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-07-13
1340	2015-07-14	CITIBANK N.A.	-0.61	2015-07-13
1341	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.68	2015-07-13
1342	2015-07-13	DEUTSCHE BANK AG	1.91	2015-07-10
1343	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	0.55	2015-07-10
1344	2015-07-13	UBS SECURITIES HONG KONG LTD	0.49	2015-07-10
1345	2015-07-13	CITIBANK N.A.	-0.33	2015-07-10
1346	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-07-10
1347	2015-07-13	MERRILL LYNCH FAR EAST LTD	-2.00	2015-07-10
1348	2015-07-10	MERRILL LYNCH FAR EAST LTD	2.25	2015-07-09
1349	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-07-09
1350	2015-07-10	BOCI SECURITIES LTD	-0.25	2015-07-09
1351	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-07-09
1352	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-07-09
1353	2015-07-10	UOB KAY HIAN (HONG KONG) LTD	-0.38	2015-07-09
1354	2015-07-10	UBS SECURITIES HONG KONG LTD	-0.60	2015-07-09
1355	2015-07-09	CITIBANK N.A.	4.11	2015-07-08
1356	2015-07-09	DEUTSCHE BANK AG	1.09	2015-07-08
1357	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-07-08
1358	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-07-08
1359	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-07-08
1360	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-07-08
1361	2015-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	2015-07-08
1362	2015-07-09	UBS SECURITIES HONG KONG LTD	-2.15	2015-07-08
1363	2015-07-08	UBS SECURITIES HONG KONG LTD	1.25	2015-07-07
1364	2015-07-08	CITIBANK N.A.	0.34	2015-07-07
1365	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	-1.64	2015-07-07
1366	2015-07-07	DEUTSCHE BANK AG	1.59	2015-07-06
1367	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	1.57	2015-07-06
1368	2015-07-07	CITIBANK N.A.	0.75	2015-07-06
1369	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-06
1370	2015-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2015-07-06
1371	2015-07-07	UBS SECURITIES HONG KONG LTD	-2.45	2015-07-06
1372	2015-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-07-03
1373	2015-07-06	DEUTSCHE BANK AG	-0.29	2015-07-03
1374	2015-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2015-07-02
1375	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-07-02
1376	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-07-02
1377	2015-07-03	DEUTSCHE BANK AG	-1.03	2015-07-02
1378	2015-07-02	UBS SECURITIES HONG KONG LTD	2.52	2015-06-30
1379	2015-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	2015-06-30
1380	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.17	2015-06-30
1381	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-3.15	2015-06-30
1382	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2015-06-29
1383	2015-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-06-29
1384	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-06-29
1385	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-06-29
1386	2015-06-30	DEUTSCHE BANK AG	-1.00	2015-06-29
1387	2015-06-29	DEUTSCHE BANK AG	0.32	2015-06-26
1388	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-06-26
1389	2015-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-06-26
1390	2015-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-06-25
1391	2015-06-26	DEUTSCHE BANK AG	0.30	2015-06-25
1392	2015-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-06-25
1393	2015-06-26	CITIBANK N.A.	-0.36	2015-06-25
1394	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	0.98	2015-06-24
1395	2015-06-25	DEUTSCHE BANK AG	-0.29	2015-06-24
1396	2015-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	2015-06-24
1397	2015-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	2015-06-23
1398	2015-06-23	MERRILL LYNCH FAR EAST LTD	0.28	2015-06-22
1399	2015-06-23	DEUTSCHE BANK AG	-0.30	2015-06-22
1400	2015-06-22	DEUTSCHE BANK AG	0.44	2015-06-19
1401	2015-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-06-19
1402	2015-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-06-18
1403	2015-06-19	DEUTSCHE BANK AG	-0.27	2015-06-18
1404	2015-06-18	DEUTSCHE BANK AG	1.30	2015-06-17
1405	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-06-17
1406	2015-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-06-17
1407	2015-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	2015-06-17
1408	2015-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2015-06-17
1409	2015-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2015-06-16
1410	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-06-16
1411	2015-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2015-06-16
1412	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-06-16
1413	2015-06-17	DEUTSCHE BANK AG	-1.22	2015-06-16
1414	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2015-06-15
1415	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-06-15
1416	2015-06-16	MERRILL LYNCH FAR EAST LTD	-0.28	2015-06-15
1417	2015-06-16	DEUTSCHE BANK AG	-0.39	2015-06-15
1418	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-06-15
1419	2015-06-15	DEUTSCHE BANK AG	-0.26	2015-06-12
1420	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	0.66	2015-06-11
1421	2015-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2015-06-11
1422	2015-06-12	DEUTSCHE BANK AG	-0.57	2015-06-11
1423	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	1.13	2015-06-10
1424	2015-06-11	DEUTSCHE SECURITIES ASIA LTD	0.46	2015-06-10
1425	2015-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2015-06-10
1426	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.32	2015-06-10
1427	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	2015-06-09
1428	2015-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-06-09
1429	2015-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-06-09
1430	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	-1.17	2015-06-09
1431	2015-06-08	DEUTSCHE BANK AG	0.52	2015-06-05
1432	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-06-05
1433	2015-06-05	DEUTSCHE BANK AG	-0.28	2015-06-04
1434	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-06-03
1435	2015-06-04	MERRILL LYNCH FAR EAST LTD	-0.46	2015-06-03
1436	2015-06-03	DEUTSCHE BANK AG	1.20	2015-06-02
1437	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-02
1438	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	2015-06-02
1439	2015-06-02	DEUTSCHE BANK AG	0.31	2015-06-01
1440	2015-06-02	MERRILL LYNCH FAR EAST LTD	-0.25	2015-06-01
1441	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-06-01
1442	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-05-29
1443	2015-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-05-29
1444	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-05-29
1445	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2015-05-28
1446	2015-05-29	DEUTSCHE BANK AG	-0.59	2015-05-28
1447	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-05-27
1448	2015-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	2015-05-26
1449	2015-05-27	DEUTSCHE BANK AG	-1.69	2015-05-26
1450	2015-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-05-22
1451	2015-05-26	MERRILL LYNCH FAR EAST LTD	0.34	2015-05-22
1452	2015-05-26	DEUTSCHE BANK AG	-0.63	2015-05-22
1453	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-05-21
1454	2015-05-22	DEUTSCHE BANK AG	-0.44	2015-05-21
1455	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2015-05-20
1456	2015-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2015-05-20
1457	2015-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2015-05-18
1458	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2015-05-18
1459	2015-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2015-05-15
1460	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-05-15
1461	2015-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2015-05-15
1462	2015-05-18	DEUTSCHE BANK AG	-0.73	2015-05-15
1463	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	2015-05-14
1464	2015-05-15	JPMORGAN CHASE BANK, NATIONAL	1.02	2015-05-14
1465	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-05-14
1466	2015-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2015-05-14
1467	2015-05-15	DEUTSCHE BANK AG	-1.92	2015-05-14
1468	2015-05-14	DEUTSCHE BANK AG	2.98	2015-05-13
1469	2015-05-14	MERRILL LYNCH FAR EAST LTD	0.49	2015-05-13
1470	2015-05-14	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-05-13
1471	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	2015-05-13
1472	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	0.85	2015-05-12
1473	2015-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-05-12
1474	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-12
1475	2015-05-13	MERRILL LYNCH FAR EAST LTD	-0.25	2015-05-12
1476	2015-05-13	BANK OF CHINA (HONG KONG) LTD	-0.47	2015-05-12
1477	2015-05-13	DEUTSCHE BANK AG	-1.06	2015-05-12
1478	2015-05-12	DEUTSCHE BANK AG	1.17	2015-05-11
1479	2015-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2015-05-11
1480	2015-05-12	UBS SECURITIES HONG KONG LTD	-1.67	2015-05-11
1481	2015-05-11	DEUTSCHE BANK AG	0.93	2015-05-08
1482	2015-05-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-05-08
1483	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-05-08
1484	2015-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2015-05-08
1485	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-05-07
1486	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2015-05-07
1487	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	0.77	2015-05-06
1488	2015-05-07	DEUTSCHE BANK AG	0.58	2015-05-06
1489	2015-05-07	CITIBANK N.A.	-0.25	2015-05-06
1490	2015-05-07	ICBC INTERNATIONAL SECURITIES LTD	-0.26	2015-05-04
1491	2015-05-07	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-05-06
1492	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-05-06
1493	2015-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2015-05-06
1494	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	3.58	2015-05-05
1495	2015-05-06	DEUTSCHE BANK AG	0.68	2015-05-05
1496	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2015-05-05
1497	2015-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	2015-05-05
1498	2015-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.87	2015-05-05
1499	2015-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.34	2015-05-04
1500	2015-05-05	CHINA GALAXY INTERNATIONAL SECURITIES	7.42	2015-05-04
1501	2015-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.78	2015-05-04
1502	2015-05-05	UBS SECURITIES HONG KONG LTD	3.07	2015-05-04
1503	2015-05-05	BANK OF CHINA (HONG KONG) LTD	2.35	2015-05-04
1504	2015-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2015-05-04
1505	2015-05-05	CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	2015-04-30
1506	2015-05-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2015-05-04
1507	2015-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2015-05-04
1508	2015-05-05	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-04-28
1509	2015-05-05	BNP PARIBAS	-0.29	2015-05-04
1510	2015-05-05	FB SECURITIES (HONG KONG) LTD	-0.30	2015-05-04
1511	2015-05-05	KGI ASIA LTD	-0.31	2015-05-04
1512	2015-05-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2015-05-04
1513	2015-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-05-04
1514	2015-05-05	THE BANK OF EAST ASIA LTD	-0.33	2015-05-04
1515	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-05-04
1516	2015-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2015-05-04
1517	2015-05-05	HANG SENG SECURITIES LTD	-0.74	2015-05-04
1518	2015-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.75	2015-05-04
1519	2015-05-05	MERRILL LYNCH FAR EAST LTD	-0.80	2015-05-04
1520	2015-05-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	2015-05-04
1521	2015-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	2015-05-04
1522	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2015-05-04
1523	2015-05-05	UOB KAY HIAN (HONG KONG) LTD	-1.22	2015-05-04
1524	2015-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	2015-05-04
1525	2015-05-05	INTERACTIVE BROKERS HONG KONG LTD	-1.45	2015-05-04
1526	2015-05-05	CITIBANK N.A.	-1.49	2015-05-04
1527	2015-05-05	DEUTSCHE BANK AG	-1.74	2015-05-04
1528	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	-2.19	2015-05-04
1529	2015-05-05	BOCI SECURITIES LTD	-2.98	2015-05-04
1530	2015-05-04	DEUTSCHE BANK AG	0.73	2015-04-30
1531	2015-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-04-30
1532	2015-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-04-30
1533	2015-05-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2015-04-30
1534	2015-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.62	2015-04-30
1535	2015-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.79	2015-04-30
1536	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2015-04-30
1537	2015-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-04-29
1538	2015-04-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-04-29
1539	2015-04-30	MACQUARIE BANK LTD	-0.40	2015-04-29
1540	2015-04-30	DEUTSCHE BANK AG	-0.66	2015-04-29
1541	2015-04-29	DEUTSCHE BANK AG	0.61	2015-04-28
1542	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	0.49	2015-04-28
1543	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-04-28
1544	2015-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-04-28
1545	2015-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-04-28
1546	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	1.50	2015-04-27
1547	2015-04-28	MERRILL LYNCH FAR EAST LTD	0.29	2015-04-27
1548	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-04-27
1549	2015-04-28	UBS SECURITIES HONG KONG LTD	-0.53	2015-04-27
1550	2015-04-28	DEUTSCHE BANK AG	-1.34	2015-04-27
1551	2015-04-27	DEUTSCHE BANK AG	0.92	2015-04-24
1552	2015-04-27	MERRILL LYNCH FAR EAST LTD	0.56	2015-04-24
1553	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-04-24
1554	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-04-24
1555	2015-04-27	UBS SECURITIES HONG KONG LTD	-0.61	2015-04-24
1556	2015-04-27	CITIBANK N.A.	-0.65	2015-04-24
1557	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2015-04-23
1558	2015-04-24	UBS SECURITIES HONG KONG LTD	0.82	2015-04-23
1559	2015-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-04-23
1560	2015-04-24	DEUTSCHE BANK AG	-0.92	2015-04-23
1561	2015-04-23	THE BANK OF EAST ASIA LTD	0.30	2015-04-22
1562	2015-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2015-04-22
1563	2015-04-23	DEUTSCHE BANK AG	-0.30	2015-04-22
1564	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-04-22
1565	2015-04-22	DEUTSCHE BANK AG	0.92	2015-04-21
1566	2015-04-22	ICBC INTERNATIONAL SECURITIES LTD	0.47	2015-04-16
1567	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-21
1568	2015-04-22	MERRILL LYNCH FAR EAST LTD	-0.49	2015-04-21
1569	2015-04-22	UBS SECURITIES HONG KONG LTD	-0.52	2015-04-21
1570	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2015-04-21
1571	2015-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2015-04-20
1572	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2015-04-20
1573	2015-04-21	DEUTSCHE BANK AG	-1.04	2015-04-20
1574	2015-04-20	MERRILL LYNCH FAR EAST LTD	0.60	2015-04-17
1575	2015-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-17
1576	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-17
1577	2015-04-20	UBS SECURITIES HONG KONG LTD	-0.78	2015-04-17
1578	2015-04-17	UBS SECURITIES HONG KONG LTD	1.84	2015-04-16
1579	2015-04-17	DEUTSCHE BANK AG	-2.08	2015-04-16
1580	2015-04-16	DEUTSCHE BANK AG	0.67	2015-04-15
1581	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-04-15
1582	2015-04-16	MERRILL LYNCH FAR EAST LTD	0.26	2015-04-15
1583	2015-04-16	KGI ASIA LTD	-0.42	2015-04-15
1584	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-04-15
1585	2015-04-16	UBS SECURITIES HONG KONG LTD	-0.61	2015-04-15
1586	2015-04-15	DEUTSCHE BANK AG	0.56	2015-04-14
1587	2015-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.33	2015-04-14
1588	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-04-14
1589	2015-04-15	BOCI SECURITIES LTD	0.26	2015-04-14
1590	2015-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-04-14
1591	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2015-04-14
1592	2015-04-15	UBS SECURITIES HONG KONG LTD	-0.54	2015-04-14
1593	2015-04-14	DEUTSCHE BANK AG	1.19	2015-04-13
1594	2015-04-14	KGI ASIA LTD	0.57	2015-04-13
1595	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-04-13
1596	2015-04-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2015-04-13
1597	2015-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2015-04-13
1598	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-04-13
1599	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	2015-04-13
1600	2015-04-13	CITIBANK N.A.	0.78	2015-04-10
1601	2015-04-13	EVERBRIGHT SECURITIES INVESTMENT	0.77	2015-04-10
1602	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2015-04-10
1603	2015-04-13	MACQUARIE BANK LTD	0.27	2015-04-10
1604	2015-04-13	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-04-10
1605	2015-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-04-10
1606	2015-04-13	BOCI SECURITIES LTD	-0.33	2015-04-10
1607	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2015-04-10
1608	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	1.53	2015-04-09
1609	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2015-04-09
1610	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2015-04-09
1611	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-04-09
1612	2015-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2015-04-09
1613	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-04-09
1614	2015-04-10	UBS SECURITIES HONG KONG LTD	-0.36	2015-04-09
1615	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.50	2015-04-09
1616	2015-04-10	DEUTSCHE BANK AG	-0.88	2015-04-09
1617	2015-04-09	DEUTSCHE BANK AG	0.97	2015-04-08
1618	2015-04-09	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-04-08
1619	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-04-08
1620	2015-04-09	UBS SECURITIES HONG KONG LTD	-0.42	2015-04-08
1621	2015-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2015-04-02
1622	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-04-02
1623	2015-04-08	KGI ASIA LTD	0.28	2015-04-02
1624	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.10	2015-04-02
1625	2015-04-02	UBS SECURITIES HONG KONG LTD	0.42	2015-04-01
1626	2015-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2015-04-01
1627	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-04-01
1628	2015-04-02	DEUTSCHE BANK AG	-0.72	2015-04-01
1629	2015-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-03-31
1630	2015-04-01	CITIBANK N.A.	0.39	2015-03-31
1631	2015-03-31	UBS SECURITIES HONG KONG LTD	0.54	2015-03-30
1632	2015-03-31	DEUTSCHE BANK AG	-0.71	2015-03-30
1633	2015-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-03-27
1634	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-03-27
1635	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-03-27
1636	2015-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2015-03-27
1637	2015-03-24	BOCI SECURITIES LTD	0.28	2015-03-23
1638	2015-03-23	CITIBANK N.A.	-0.26	2015-03-20
1639	2015-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-03-18
1640	2015-03-18	DEUTSCHE BANK AG	1.18	2015-03-17
1641	2015-03-18	UBS SECURITIES HONG KONG LTD	-1.35	2015-03-17
1642	2015-03-17	CITIBANK N.A.	1.05	2015-03-16
1643	2015-03-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-03-16
1644	2015-03-17	DEUTSCHE BANK AG	-0.33	2015-03-16
1645	2015-03-17	UBS SECURITIES HONG KONG LTD	-0.44	2015-03-16
1646	2015-03-16	DEUTSCHE BANK AG	0.45	2015-03-13
1647	2015-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-03-13
1648	2015-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2015-03-13
1649	2015-03-13	DEUTSCHE BANK AG	0.32	2015-03-12
1650	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-12
1651	2015-03-11	UBS SECURITIES HONG KONG LTD	0.85	2015-03-10
1652	2015-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-03-10
1653	2015-03-11	CITIBANK N.A.	-0.32	2015-03-10
1654	2015-03-11	KGI ASIA LTD	-0.48	2015-03-10
1655	2015-03-10	KGI ASIA LTD	0.48	2015-03-09
1656	2015-03-10	BANK OF CHINA (HONG KONG) LTD	-0.43	2015-03-09
1657	2015-03-09	DEUTSCHE BANK AG	1.20	2015-03-06
1658	2015-03-09	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-03-06
1659	2015-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2015-03-06
1660	2015-03-09	UBS SECURITIES HONG KONG LTD	-0.36	2015-03-06
1661	2015-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2015-03-06
1662	2015-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	2015-03-06
1663	2015-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2015-03-05
1664	2015-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2015-03-05
1665	2015-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-03-05
1666	2015-03-06	UBS SECURITIES HONG KONG LTD	-0.36	2015-03-05
1667	2015-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-03-05
1668	2015-03-06	DEUTSCHE BANK AG	-0.56	2015-03-05
1669	2015-03-05	UBS SECURITIES HONG KONG LTD	1.39	2015-03-04
1670	2015-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2015-03-04
1671	2015-03-05	DEUTSCHE BANK AG	-0.92	2015-03-04
1672	2015-03-04	DEUTSCHE BANK AG	1.36	2015-03-03
1673	2015-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2015-03-03
1674	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-03-03
1675	2015-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2015-03-03
1676	2015-03-04	UBS SECURITIES HONG KONG LTD	-1.22	2015-03-03
1677	2015-03-03	UBS SECURITIES HONG KONG LTD	1.10	2015-03-02
1678	2015-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-03-02
1679	2015-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2015-03-02
1680	2015-02-27	UBS SECURITIES HONG KONG LTD	0.66	2015-02-26
1681	2015-02-27	DEUTSCHE BANK AG	-0.60	2015-02-26
1682	2015-02-26	DEUTSCHE BANK AG	0.60	2015-02-25
1683	2015-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-02-24
1684	2015-02-25	DEUTSCHE BANK AG	-0.36	2015-02-24
1685	2015-02-24	DEUTSCHE BANK AG	0.41	2015-02-23
1686	2015-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2015-02-23
1687	2015-02-17	MERRILL LYNCH FAR EAST LTD	0.41	2015-02-16
1688	2015-02-16	UBS SECURITIES HONG KONG LTD	0.58	2015-02-13
1689	2015-02-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-02-13
1690	2015-02-16	FIRST SHANGHAI SECURITIES LTD	-0.26	2015-02-13
1691	2015-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-02-12
1692	2015-02-13	CITIBANK N.A.	0.25	2015-02-12
1693	2015-02-13	UBS SECURITIES HONG KONG LTD	-0.33	2015-02-12
1694	2015-02-13	DEUTSCHE BANK AG	-0.61	2015-02-12
1695	2015-02-11	DEUTSCHE BANK AG	0.26	2015-02-10
1696	2015-02-10	UBS SECURITIES HONG KONG LTD	0.31	2015-02-09
1697	2015-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2015-02-09
1698	2015-02-09	DEUTSCHE BANK AG	0.31	2015-02-06
1699	2015-02-06	JPMORGAN CHASE BANK, NATIONAL	0.81	2015-02-05
1700	2015-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2015-02-05
1701	2015-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-02-05
1702	2015-02-06	DEUTSCHE BANK AG	-1.24	2015-02-05
1703	2015-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2015-02-03
1704	2015-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-02-03
1705	2015-02-03	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-02-02
1706	2015-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-02-02
1707	2015-02-02	THE HONGKONG AND SHANGHAI BANKING	0.96	2015-01-30
1708	2015-02-02	DEUTSCHE BANK AG	-0.99	2015-01-30
1709	2015-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-01-29
1710	2015-01-30	KGI ASIA LTD	-0.30	2015-01-29
1711	2015-01-29	DEUTSCHE BANK AG	1.85	2015-01-28
1712	2015-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2015-01-28
1713	2015-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-01-28
1714	2015-01-29	MERRILL LYNCH FAR EAST LTD	-0.45	2015-01-28
1715	2015-01-29	UBS SECURITIES HONG KONG LTD	-1.40	2015-01-28
1716	2015-01-28	DEUTSCHE BANK AG	0.28	2015-01-27
1717	2015-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-01-27
1718	2015-01-27	MERRILL LYNCH FAR EAST LTD	0.47	2015-01-26
1719	2015-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-01-26
1720	2015-01-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2015-01-26
1721	2015-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-01-26
1722	2015-01-26	DEUTSCHE BANK AG	0.74	2015-01-23
1723	2015-01-26	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-01-23
1724	2015-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-01-23
1725	2015-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2015-01-23
1726	2015-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2015-01-23
1727	2015-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2015-01-23
1728	2015-01-23	DEUTSCHE BANK AG	2.19	2015-01-22
1729	2015-01-23	UBS SECURITIES HONG KONG LTD	0.82	2015-01-22
1730	2015-01-23	DEUTSCHE SECURITIES ASIA LTD	0.59	2015-01-22
1731	2015-01-23	CITIBANK N.A.	0.35	2015-01-22
1732	2015-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-01-22
1733	2015-01-23	MERRILL LYNCH FAR EAST LTD	-0.30	2015-01-22
1734	2015-01-23	ICBC (ASIA) SECURITIES LTD	-0.32	2015-01-22
1735	2015-01-23	JPMORGAN CHASE BANK, NATIONAL	-1.23	2015-01-22
1736	2015-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	2015-01-22
1737	2015-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2015-01-21
1738	2015-01-22	DEUTSCHE SECURITIES ASIA LTD	0.54	2015-01-21
1739	2015-01-22	MERRILL LYNCH FAR EAST LTD	0.51	2015-01-21
1740	2015-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-01-21
1741	2015-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.60	2015-01-21
1742	2015-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2015-01-21
1743	2015-01-21	UBS SECURITIES HONG KONG LTD	0.35	2015-01-20
1744	2015-01-21	BOCI SECURITIES LTD	0.34	2015-01-20
1745	2015-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2015-01-20
1746	2015-01-21	CITIBANK N.A.	-0.31	2015-01-20
1747	2015-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.60	2015-01-20
1748	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-01-20
1749	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2015-01-20
1750	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-01-16
1751	2015-01-19	STANDARD CHARTERED SECURITIES	-0.40	2015-01-13
1752	2015-01-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-01-14
1753	2015-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-01-14
1754	2015-01-15	MACQUARIE BANK LTD	-0.29	2015-01-14
1755	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-01-12
1756	2015-01-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-01-12
1757	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-01-09
1758	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-01-09
1759	2015-01-12	CITIBANK N.A.	-0.28	2015-01-09
1760	2015-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2015-01-09
1761	2015-01-09	UBS SECURITIES HONG KONG LTD	0.27	2015-01-08
1762	2015-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-01-08
1763	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-01-08
1764	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-01-07
1765	2015-01-08	DEUTSCHE BANK AG	-0.49	2015-01-07
1766	2015-01-07	DEUTSCHE BANK AG	0.43	2015-01-06
1767	2015-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-01-06
1768	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	2015-01-06
1769	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-01-05
1770	2015-01-06	KGI ASIA LTD	-0.60	2015-01-05
1771	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-01-02
1772	2015-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2014-12-30
1773	2014-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2014-12-29
1774	2014-12-30	DEUTSCHE BANK AG	-0.48	2014-12-29
1775	2014-12-29	KGI ASIA LTD	0.56	2014-12-23
1776	2014-12-29	DEUTSCHE BANK AG	0.36	2014-12-23
1777	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-12-23
1778	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-12-23
1779	2014-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-12-23
1780	2014-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2014-12-23
1781	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-12-22
1782	2014-12-23	DEUTSCHE BANK AG	0.26	2014-12-22
1783	2014-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-12-22
1784	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-12-22
1785	2014-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-12-18
1786	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-12-18
1787	2014-12-19	DEUTSCHE BANK AG	-0.26	2014-12-18
1788	2014-12-19	CITIBANK N.A.	-0.27	2014-12-18
1789	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-12-18
1790	2014-12-18	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-12-17
1791	2014-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-12-17
1792	2014-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-12-17
1793	2014-12-18	THE HONGKONG AND SHANGHAI BANKING	-2.08	2014-12-17
1794	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.46	2014-12-16
1795	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-12-16
1796	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-12-16
1797	2014-12-16	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-12-15
1798	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-12-15
1799	2014-12-16	DEUTSCHE BANK AG	-0.31	2014-12-15
1800	2014-12-15	DEUTSCHE BANK AG	0.50	2014-12-12
1801	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-12-12
1802	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-12-12
1803	2014-12-12	INTERACTIVE BROKERS HONG KONG LTD	2.05	2014-12-11
1804	2014-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	2014-12-11
1805	2014-12-12	BOCI SECURITIES LTD	0.66	2014-12-11
1806	2014-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2014-12-11
1807	2014-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-12-11
1808	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	-2.46	2014-12-11
1809	2014-12-11	BANK OF CHINA (HONG KONG) LTD	0.46	2014-12-10
1810	2014-12-11	BOCI SECURITIES LTD	0.28	2014-12-10
1811	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-12-10
1812	2014-12-11	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	2014-12-10
1813	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.95	2014-12-10
1814	2014-12-10	CITIBANK N.A.	0.47	2014-12-09
1815	2014-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-12-09
1816	2014-12-10	DEUTSCHE BANK AG	-0.29	2014-12-09
1817	2014-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-12-09
1818	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-12-09
1819	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-12-09
1820	2014-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2014-12-09
1821	2014-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2014-12-08
1822	2014-12-09	CITIBANK N.A.	-0.25	2014-12-08
1823	2014-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-12-08
1824	2014-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-12-08
1825	2014-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2014-12-05
1826	2014-12-08	UBS SECURITIES HONG KONG LTD	0.34	2014-12-05
1827	2014-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-12-05
1828	2014-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-12-05
1829	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-12-05
1830	2014-12-08	DEUTSCHE SECURITIES ASIA LTD	-0.55	2014-12-05
1831	2014-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.66	2014-12-05
1832	2014-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2014-12-04
1833	2014-12-05	BANK OF CHINA (HONG KONG) LTD	0.28	2014-12-04
1834	2014-12-05	ICBC (ASIA) SECURITIES LTD	0.26	2014-12-04
1835	2014-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.49	2014-12-04
1836	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.05	2014-12-04
1837	2014-12-04	DEUTSCHE BANK AG	0.30	2014-12-03
1838	2014-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2014-12-02
1839	2014-12-03	MERRILL LYNCH FAR EAST LTD	-0.34	2014-12-02
1840	2014-12-03	DEUTSCHE BANK AG	-0.45	2014-12-02
1841	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-12-01
1842	2014-12-02	BANK OF CHINA (HONG KONG) LTD	0.32	2014-12-01
1843	2014-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-12-01
1844	2014-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2014-12-01
1845	2014-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2014-11-28
1846	2014-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-11-28
1847	2014-12-01	DEUTSCHE BANK AG	-0.62	2014-11-28
1848	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2014-11-27
1849	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	0.83	2014-11-27
1850	2014-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-11-27
1851	2014-11-28	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2014-11-27
1852	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2014-11-27
1853	2014-11-28	CITIBANK N.A.	-0.81	2014-11-27
1854	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	2014-11-26
1855	2014-11-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2014-11-19
1856	2014-11-27	YUE XIU SECURITIES CO LTD	-0.34	2014-11-26
1857	2014-11-27	MERRILL LYNCH FAR EAST LTD	-0.81	2014-11-26
1858	2014-11-27	DEUTSCHE BANK AG	-1.08	2014-11-26
1859	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2014-11-25
1860	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.73	2014-11-25
1861	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-11-25
1862	2014-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2014-11-25
1863	2014-11-26	DEUTSCHE BANK AG	-0.82	2014-11-25
1864	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	0.61	2014-11-24
1865	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-11-24
1866	2014-11-25	DEUTSCHE BANK AG	-1.15	2014-11-24
1867	2014-11-24	MERRILL LYNCH FAR EAST LTD	0.86	2014-11-21
1868	2014-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2014-11-21
1869	2014-11-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-11-20
1870	2014-11-20	CITIBANK N.A.	0.43	2014-11-19
1871	2014-11-20	DEUTSCHE BANK AG	0.41	2014-11-19
1872	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-11-19
1873	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-11-19
1874	2014-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2014-11-18
1875	2014-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-11-18
1876	2014-11-19	KGI ASIA LTD	-0.29	2014-11-18
1877	2014-11-19	DEUTSCHE BANK AG	-0.52	2014-11-18
1878	2014-11-18	JPMORGAN CHASE BANK, NATIONAL	0.74	2014-11-17
1879	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-11-17
1880	2014-11-18	UBS SECURITIES HONG KONG LTD	-0.42	2014-11-17
1881	2014-11-18	CITIBANK N.A.	-0.60	2014-11-17
1882	2014-11-18	FIRST SHANGHAI SECURITIES LTD	-0.61	2014-11-17
1883	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.64	2014-11-17
1884	2014-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2014-11-14
1885	2014-11-17	FIRST SHANGHAI SECURITIES LTD	0.34	2014-11-14
1886	2014-11-17	KGI ASIA LTD	0.28	2014-11-14
1887	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-11-14
1888	2014-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.67	2014-11-14
1889	2014-11-14	DEUTSCHE BANK AG	0.29	2014-11-13
1890	2014-11-14	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-11-13
1891	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-11-13
1892	2014-11-14	CINDA INTERNATIONAL SECURITIES LTD	-0.44	2014-11-13
1893	2014-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-11-12
1894	2014-11-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	2014-11-12
1895	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2014-11-11
1896	2014-11-12	CITIBANK N.A.	-0.32	2014-11-11
1897	2014-11-12	YUE XIU SECURITIES CO LTD	-0.59	2014-11-11
1898	2014-11-10	BOCI SECURITIES LTD	0.26	2014-11-07
1899	2014-11-10	CITIBANK N.A.	-0.33	2014-11-07
1900	2014-11-07	DEUTSCHE BANK AG	0.57	2014-11-06
1901	2014-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-11-04
1902	2014-11-05	UBS SECURITIES HONG KONG LTD	-0.42	2014-11-04
1903	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-11-03
1904	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-10-29
1905	2014-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-10-29
1906	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-10-28
1907	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-10-28
1908	2014-10-24	UBS SECURITIES HONG KONG LTD	0.31	2014-10-23
1909	2014-10-22	DEUTSCHE BANK AG	0.60	2014-10-21
1910	2014-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-10-21
1911	2014-10-21	DEUTSCHE BANK AG	-0.27	2014-10-20
1912	2014-10-15	CITIBANK N.A.	0.31	2014-10-14
1913	2014-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-10-14
1914	2014-10-15	MACQUARIE BANK LTD	-0.30	2014-10-14
1915	2014-10-14	MACQUARIE BANK LTD	0.30	2014-10-10
1916	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-10-13
1917	2014-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-10-13
1918	2014-10-14	UBS SECURITIES HONG KONG LTD	-0.27	2014-10-13
1919	2014-10-13	DEUTSCHE BANK AG	0.46	2014-10-10
1920	2014-10-13	CITIBANK N.A.	0.29	2014-10-10
1921	2014-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-10-10
1922	2014-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.87	2014-10-10
1923	2014-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2014-10-09
1924	2014-10-09	UBS SECURITIES HONG KONG LTD	0.28	2014-10-08
1925	2014-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-10-08
1926	2014-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-10-07
1927	2014-10-06	DEUTSCHE BANK AG	0.45	2014-10-03
1928	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-10-03
1929	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2014-09-30
1930	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-09-30
1931	2014-10-03	KGI ASIA LTD	-0.35	2014-09-30
1932	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.69	2014-09-30
1933	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.78	2014-09-29
1934	2014-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2014-09-29
1935	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-09-29
1936	2014-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2014-09-26
1937	2014-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-09-26
1938	2014-09-26	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-09-25
1939	2014-09-26	UBS SECURITIES HONG KONG LTD	-0.43	2014-09-25
1940	2014-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2014-09-25
1941	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	2014-09-24
1942	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2014-09-24
1943	2014-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2014-09-22
1944	2014-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-09-22
1945	2014-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.54	2014-09-22
1946	2014-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-09-18
1947	2014-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-09-17
1948	2014-09-17	DEUTSCHE BANK AG	0.40	2014-09-16
1949	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2014-09-16
1950	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-09-15
1951	2014-09-16	DEUTSCHE BANK AG	-0.44	2014-09-15
1952	2014-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-09-11
1953	2014-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-09-10
1954	2014-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2014-09-08
1955	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-09-08
1956	2014-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-09-08
1957	2014-09-10	DEUTSCHE BANK AG	-0.30	2014-09-08
1958	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-09-08
1959	2014-09-08	UBS SECURITIES HONG KONG LTD	1.31	2014-09-05
1960	2014-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-09-05
1961	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.13	2014-09-05
1962	2014-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-09-04
1963	2014-09-04	JPMORGAN CHASE BANK, NATIONAL	0.86	2014-09-03
1964	2014-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.33	2014-09-03
1965	2014-09-04	UBS SECURITIES HONG KONG LTD	-0.40	2014-09-03
1966	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-09-02
1967	2014-09-03	DEUTSCHE BANK AG	-0.30	2014-09-02
1968	2014-09-02	UBS SECURITIES HONG KONG LTD	0.59	2014-09-01
1969	2014-09-02	DEUTSCHE BANK AG	-0.30	2014-09-01
1970	2014-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2014-09-01
1971	2014-09-01	DEUTSCHE BANK AG	0.62	2014-08-29
1972	2014-09-01	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-08-29
1973	2014-09-01	UBS SECURITIES HONG KONG LTD	-0.58	2014-08-29
1974	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-08-28
1975	2014-08-25	UBS SECURITIES HONG KONG LTD	-0.25	2014-08-22
1976	2014-08-22	DEUTSCHE BANK AG	0.28	2014-08-21
1977	2014-08-21	BOCI SECURITIES LTD	-1.11	2014-08-20
1978	2014-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-08-19
1979	2014-08-20	BOCI SECURITIES LTD	-0.67	2014-08-19
1980	2014-08-19	BOCI SECURITIES LTD	-0.65	2014-08-18
1981	2014-08-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-08-15
1982	2014-08-15	UBS SECURITIES HONG KONG LTD	0.66	2014-08-14
1983	2014-08-15	BOCI SECURITIES LTD	-0.68	2014-08-14
1984	2014-08-14	THE HONGKONG AND SHANGHAI BANKING	0.95	2014-08-13
1985	2014-08-14	DEUTSCHE BANK AG	0.31	2014-08-13
1986	2014-08-14	BOCI SECURITIES LTD	-0.55	2014-08-13
1987	2014-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2014-08-13
1988	2014-08-13	JPMORGAN CHASE BANK, NATIONAL	0.64	2014-08-12
1989	2014-08-13	BOCI SECURITIES LTD	-0.38	2014-08-12
1990	2014-08-13	UBS SECURITIES HONG KONG LTD	-0.53	2014-08-12
1991	2014-08-12	UBS SECURITIES HONG KONG LTD	0.97	2014-08-11
1992	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-08-11
1993	2014-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-08-11
1994	2014-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.88	2014-08-11
1995	2014-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2014-08-07
1996	2014-08-08	BOCI SECURITIES LTD	-0.68	2014-08-07
1997	2014-08-07	THE HONGKONG AND SHANGHAI BANKING	0.66	2014-08-06
1998	2014-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2014-08-06
1999	2014-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-08-06
2000	2014-08-07	CITIBANK N.A.	-0.28	2014-08-06
2001	2014-08-07	DEUTSCHE BANK AG	-0.58	2014-08-06
2002	2014-08-07	BOCI SECURITIES LTD	-0.61	2014-08-06
2003	2014-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2014-08-06
2004	2014-08-06	DEUTSCHE BANK AG	0.26	2014-08-05
2005	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-08-05
2006	2014-08-06	BOCI SECURITIES LTD	-0.69	2014-08-05
2007	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	0.76	2014-08-01
2008	2014-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-08-01
2009	2014-08-04	CITIBANK N.A.	-0.37	2014-08-01
2010	2014-08-04	UBS SECURITIES HONG KONG LTD	-0.41	2014-08-01
2011	2014-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2014-08-01
2012	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2014-07-31
2013	2014-08-01	CITIBANK N.A.	-0.36	2014-07-31
2014	2014-07-31	JPMORGAN CHASE BANK, NATIONAL	1.20	2014-07-30
2015	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2014-07-30
2016	2014-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2014-07-30
2017	2014-07-31	CITIBANK N.A.	-0.57	2014-07-30
2018	2014-07-31	BOCI SECURITIES LTD	-0.76	2014-07-30
2019	2014-07-31	UBS SECURITIES HONG KONG LTD	-0.96	2014-07-30
2020	2014-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.34	2014-07-29
2021	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2014-07-29
2022	2014-07-30	UBS SECURITIES HONG KONG LTD	0.57	2014-07-29
2023	2014-07-30	DEUTSCHE BANK AG	-0.25	2014-07-29
2024	2014-07-30	CITIBANK N.A.	-3.27	2014-07-29
2025	2014-07-29	BOCI SECURITIES LTD	7.22	2014-07-28
2026	2014-07-29	UBS SECURITIES HONG KONG LTD	0.89	2014-07-28
2027	2014-07-29	CITIBANK N.A.	-0.82	2014-07-28
2028	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.88	2014-07-28
2029	2014-07-29	BANK OF CHINA (HONG KONG) LTD	-7.00	2014-07-28
2030	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-07-25
2031	2014-07-28	CITIBANK N.A.	-0.50	2014-07-25
2032	2014-07-25	JPMORGAN CHASE BANK, NATIONAL	0.42	2014-07-24
2033	2014-07-25	UBS SECURITIES HONG KONG LTD	-0.29	2014-07-24
2034	2014-07-25	CITIBANK N.A.	-0.29	2014-07-24
2035	2014-07-24	JPMORGAN CHASE BANK, NATIONAL	1.75	2014-07-23
2036	2014-07-24	UBS SECURITIES HONG KONG LTD	-1.68	2014-07-23
2037	2014-07-23	CITIBANK N.A.	0.29	2014-07-22
2038	2014-07-23	DEUTSCHE BANK AG	-0.30	2014-07-22
2039	2014-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-07-07
2040	2014-07-02	UBS SECURITIES HONG KONG LTD	1.59	2014-06-30
2041	2014-07-02	JPMORGAN CHASE BANK, NATIONAL	-1.53	2014-06-30
2042	2014-06-27	DEUTSCHE BANK AG	0.44	2014-06-26
2043	2014-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-06-26
2044	2014-06-26	JPMORGAN CHASE BANK, NATIONAL	1.76	2014-06-25
2045	2014-06-26	UBS SECURITIES HONG KONG LTD	-1.73	2014-06-25
2046	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	0.59	2014-06-19
2047	2014-06-20	UBS SECURITIES HONG KONG LTD	-0.56	2014-06-18
2048	2014-06-19	DEUTSCHE BANK AG	0.82	2014-06-18
2049	2014-06-19	JPMORGAN CHASE BANK, NATIONAL	0.62	2014-06-18
2050	2014-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-06-18
2051	2014-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2014-06-18
2052	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-06-17
2053	2014-06-17	BOCI SECURITIES LTD	0.35	2014-06-16
2054	2014-06-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2014-06-16
2055	2014-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2014-06-11
2056	2014-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-06-11
2057	2014-06-12	UBS SECURITIES HONG KONG LTD	0.30	2014-06-11
2058	2014-06-12	DEUTSCHE BANK AG	-0.39	2014-06-11
2059	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.81	2014-06-11
2060	2014-06-10	DEUTSCHE BANK AG	0.26	2014-06-09
2061	2014-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-06-05
2062	2014-06-06	DEUTSCHE BANK AG	-0.32	2014-06-05
2063	2014-05-15	DEUTSCHE BANK AG	0.46	2014-05-14
2064	2014-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2014-05-14
2065	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-05-14
2066	2014-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-05-14
2067	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-05-13
2068	2014-05-09	DEUTSCHE BANK AG	0.30	2014-05-08
2069	2014-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-05-08
2070	2014-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2014-05-07
2071	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-05-07
2072	2014-05-08	DEUTSCHE BANK AG	-0.91	2014-05-07
2073	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-05-02
2074	2014-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2014-05-02
2075	2014-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2014-04-30
2076	2014-05-02	DEUTSCHE BANK AG	-0.44	2014-04-30
2077	2014-04-30	YUE XIU SECURITIES CO LTD	0.28	2014-04-29
2078	2014-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-04-23
2079	2014-04-23	DEUTSCHE BANK AG	0.40	2014-04-22
2080	2014-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-04-22
2081	2014-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-04-17
2082	2014-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2014-04-16
2083	2014-04-17	UBS SECURITIES HONG KONG LTD	0.45	2014-04-16
2084	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-1.52	2014-04-16
2085	2014-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-04-15
2086	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-04-15
2087	2014-04-16	DEUTSCHE BANK AG	-0.62	2014-04-15
2088	2014-04-15	UBS SECURITIES HONG KONG LTD	0.49	2014-04-14
2089	2014-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2014-04-14
2090	2014-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-04-14
2091	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.06	2014-04-14
2092	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	2014-04-11
2093	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-04-09
2094	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-03
2095	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-04-02
2096	2014-04-03	MERRILL LYNCH FAR EAST LTD	-0.29	2014-04-02
2097	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-04-01
2098	2014-04-02	DEUTSCHE BANK AG	-0.32	2014-04-01
2099	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-03-31
2100	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-03-28
2101	2014-03-28	DEUTSCHE BANK AG	0.75	2014-03-27
2102	2014-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2014-03-27
2103	2014-03-26	CITIBANK N.A.	0.32	2014-03-25
2104	2014-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-03-25
2105	2014-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2014-03-19
2106	2014-03-18	DEUTSCHE BANK AG	0.27	2014-03-17
2107	2014-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2014-03-13
2108	2014-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-03-12
2109	2014-03-13	DEUTSCHE BANK AG	-0.30	2014-03-12
2110	2014-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2014-03-11
2111	2014-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.63	2014-03-11
2112	2014-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2014-03-04
2113	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	2014-02-27
2114	2014-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-02-27
2115	2014-02-28	DEUTSCHE BANK AG	-0.51	2014-02-27
2116	2014-02-27	DEUTSCHE BANK AG	0.30	2014-02-26
2117	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-02-26
2118	2014-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-02-26
2119	2014-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2014-02-25
2120	2014-02-26	DEUTSCHE BANK AG	0.38	2014-02-25
2121	2014-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-02-25
2122	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	-1.10	2014-02-25
2123	2014-02-25	DEUTSCHE BANK AG	0.38	2014-02-24
2124	2014-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-02-24
2125	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-02-24
2126	2014-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-02-21
2127	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	0.83	2014-02-20
2128	2014-02-21	JPMORGAN CHASE BANK, NATIONAL	0.68	2014-02-20
2129	2014-02-21	DEUTSCHE BANK AG	-0.34	2014-02-20
2130	2014-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2014-02-20
2131	2014-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2014-02-20
2132	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-02-19
2133	2014-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2014-02-19
2134	2014-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2014-02-18
2135	2014-02-19	BANK OF CHINA (HONG KONG) LTD	0.28	2014-02-18
2136	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-02-18
2137	2014-02-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-02-18
2138	2014-02-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2014-02-18
2139	2014-02-19	DEUTSCHE BANK AG	-0.28	2014-02-18
2140	2014-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2014-02-18
2141	2014-02-17	DEUTSCHE BANK AG	0.28	2014-02-14
2142	2014-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2014-02-13
2143	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-02-13
2144	2014-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-02-12
2145	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	0.95	2014-02-11
2146	2014-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.86	2014-02-11
2147	2014-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-02-04
2148	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-02-04
2149	2014-02-05	DEUTSCHE BANK AG	-0.72	2014-02-04
2150	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	2014-01-28
2151	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-01-28
2152	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-01-27
2153	2014-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-01-27
2154	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-01-27
2155	2014-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-01-24
2156	2014-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-01-24
2157	2014-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-01-24
2158	2014-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-01-23
2159	2014-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-01-22
2160	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-20
2161	2014-01-21	DEUTSCHE BANK AG	-0.30	2014-01-20
2162	2014-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-01-20
2163	2014-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-01-14
2164	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-14
2165	2014-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2014-01-09
2166	2014-01-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-01-08
2167	2014-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-01-09
2168	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-01-09
2169	2014-01-09	YUE XIU SECURITIES CO LTD	0.42	2014-01-08
2170	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-01-07
2171	2014-01-07	YUE XIU SECURITIES CO LTD	0.35	2014-01-06
2172	2013-12-19	DEUTSCHE BANK AG	0.44	2013-12-18
2173	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-16
2174	2013-12-13	DEUTSCHE BANK AG	0.29	2013-12-12
2175	2013-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-12-10
2176	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	2013-12-06
2177	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-2.52	2013-12-06
2178	2013-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-12-05
2179	2013-12-05	UBS SECURITIES HONG KONG LTD	-0.34	2013-12-04
2180	2013-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-12-03
2181	2013-12-04	UBS SECURITIES HONG KONG LTD	0.33	2013-12-03
2182	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-12-03
2183	2013-12-04	DEUTSCHE BANK AG	-0.33	2013-12-03
2184	2013-12-04	CHINA CONSTRUCTION BANK (ASIA)	-0.52	2013-12-03
2185	2013-11-29	DEUTSCHE BANK AG	-0.29	2013-11-28
2186	2013-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-11-27
2187	2013-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-11-27
2188	2013-11-27	DEUTSCHE SECURITIES ASIA LTD	0.30	2013-11-26
2189	2013-11-27	CITIBANK N.A.	-0.25	2013-11-26
2190	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2013-11-25
2191	2013-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2013-11-25
2192	2013-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-11-25
2193	2013-11-25	DEUTSCHE BANK AG	1.01	2013-11-22
2194	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-11-22
2195	2013-11-25	KGI ASIA LTD	-0.31	2013-11-22
2196	2013-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2013-11-22
2197	2013-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2013-11-21
2198	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-21
2199	2013-11-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2013-11-21
2200	2013-11-22	DEUTSCHE BANK AG	-0.45	2013-11-21
2201	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	1.45	2013-11-20
2202	2013-11-21	CITIBANK N.A.	0.46	2013-11-20
2203	2013-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-11-20
2204	2013-11-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	2013-11-20
2205	2013-11-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	2013-11-20
2206	2013-11-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.71	2013-11-20
2207	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	1.12	2013-11-19
2208	2013-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2013-11-19
2209	2013-11-20	CITIBANK N.A.	0.73	2013-11-19
2210	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-11-19
2211	2013-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	2013-11-19
2212	2013-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-11-19
2213	2013-11-20	DEUTSCHE BANK AG	-0.33	2013-11-19
2214	2013-11-20	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-11-19
2215	2013-11-20	YUE XIU SECURITIES CO LTD	-0.44	2013-10-11
2216	2013-11-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	2013-11-19
2217	2013-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2013-11-19
2218	2013-11-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.09	2013-11-15
2219	2013-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-11-18
2220	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-18
2221	2013-11-05	DEUTSCHE BANK AG	0.83	2013-11-04
2222	2013-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2013-11-04
2223	2013-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2013-11-01
2224	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-11-01
2225	2013-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-11-01
2226	2013-11-04	DEUTSCHE BANK AG	-0.65	2013-11-01
2227	2013-11-01	DEUTSCHE BANK AG	0.33	2013-10-31
2228	2013-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-10-30
2229	2013-10-28	CITIBANK N.A.	-0.34	2013-10-25
2230	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-10-18
2231	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.59	2013-10-18
2232	2013-10-15	CITIBANK N.A.	-0.26	2013-10-11
2233	2013-10-09	JPMORGAN CHASE BANK, NATIONAL	0.63	2013-10-08
2234	2013-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2013-10-08
2235	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-10-07
2236	2013-10-08	KGI ASIA LTD	-0.30	2013-10-07
2237	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	0.74	2013-10-03
2238	2013-10-07	UBS SECURITIES HONG KONG LTD	-0.75	2013-10-04
2239	2013-09-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	2013-09-25
2240	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-09-18
2241	2013-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2013-09-17
2242	2013-09-17	DEUTSCHE BANK AG	0.44	2013-09-16
2243	2013-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2013-09-16
2244	2013-09-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-09-13
2245	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-09-13
2246	2013-09-13	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-09-12
2247	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-09-12
2248	2013-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-09-12
2249	2013-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-09-12
2250	2013-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2013-09-11
2251	2013-09-12	UBS SECURITIES HONG KONG LTD	0.43	2013-09-11
2252	2013-09-12	DEUTSCHE BANK AG	0.32	2013-09-11
2253	2013-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	2013-09-11
2254	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-09-10
2255	2013-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-09-10
2256	2013-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2013-09-09
2257	2013-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-09-09
2258	2013-09-03	DEUTSCHE BANK AG	0.53	2013-09-02
2259	2013-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2013-09-02
2260	2013-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2013-08-26
2261	2013-08-27	DEUTSCHE BANK AG	-0.54	2013-08-26
2262	2013-08-26	DEUTSCHE BANK AG	0.29	2013-08-23
2263	2013-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-08-22
2264	2013-08-23	DEUTSCHE BANK AG	-0.30	2013-08-22
2265	2013-08-16	DEUTSCHE BANK AG	0.29	2013-08-15
2266	2013-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2013-08-13
2267	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-08-13
2268	2013-08-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	2013-08-13
2269	2013-08-08	DEUTSCHE BANK AG	0.27	2013-08-07
2270	2013-08-07	MERRILL LYNCH FAR EAST LTD	0.30	2013-08-06
2271	2013-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-08-05
2272	2013-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-07-30
2273	2013-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2013-07-30
2274	2013-07-16	DEUTSCHE BANK AG	0.30	2013-07-15
2275	2013-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2013-06-28
2276	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-06-28
2277	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-06-27
2278	2013-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2013-06-27
2279	2013-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-06-24
2280	2013-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-06-21
2281	2013-06-20	BANK OF CHINA (HONG KONG) LTD	6.86	2013-06-19
2282	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	3.87	2013-06-19
2283	2013-06-20	CITIBANK N.A.	2.39	2013-06-19
2284	2013-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.92	2013-06-19
2285	2013-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.45	2013-06-18
2286	2013-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2013-06-18
2287	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-06-18
2288	2013-06-19	DEUTSCHE BANK AG	-11.51	2013-06-18
2289	2013-06-17	DEUTSCHE BANK AG	7.48	2013-06-14
2290	2013-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2013-06-14
2291	2013-06-17	UBS SECURITIES HONG KONG LTD	-0.29	2013-06-13
2292	2013-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2013-06-14
2293	2013-06-17	BANK OF CHINA (HONG KONG) LTD	-0.46	2013-06-14
2294	2013-06-17	CITIBANK N.A.	-0.50	2013-06-14
2295	2013-06-17	KGI ASIA LTD	-0.56	2013-06-14
2296	2013-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	2013-06-14
2297	2013-06-17	CHINA GALAXY INTERNATIONAL SECURITIES	-1.24	2013-06-14
2298	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.65	2013-06-14
2299	2013-06-14	DEUTSCHE BANK AG	2.96	2013-06-13
2300	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-06-13
2301	2013-06-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.86	2013-06-13
2302	2013-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2013-06-11
2303	2013-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2013-06-05
2304	2013-06-11	DEUTSCHE BANK AG	0.35	2013-06-10
2305	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-06-10
2306	2013-06-10	DEUTSCHE BANK AG	0.75	2013-06-07
2307	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.90	2013-06-07
2308	2013-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2013-05-31
2309	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2013-05-31
2310	2013-05-31	BOCOM INTERNATIONAL SECURITIES LTD	0.78	2013-05-30
2311	2013-05-31	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.29	2013-05-30
2312	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-05-29
2313	2013-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-05-29
2314	2013-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-05-29
2315	2013-05-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2013-05-29
2316	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-05-28
2317	2013-05-29	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2013-05-28
2318	2013-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-05-27
2319	2013-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-05-28
2320	2013-05-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	2013-05-28
2321	2013-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2013-05-28
2322	2013-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-05-27
2323	2013-05-28	CITIBANK N.A.	0.31	2013-05-27
2324	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-05-27
2325	2013-05-27	BOCOM INTERNATIONAL SECURITIES LTD	1.31	2013-05-24
2326	2013-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2013-05-24
2327	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-05-24
2328	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-05-24
2329	2013-05-27	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	2013-05-24
2330	2013-05-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2013-05-24
2331	2013-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2013-05-24
2332	2013-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2013-05-24
2333	2013-05-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2013-05-24
2334	2013-05-27	DEUTSCHE SECURITIES ASIA LTD	-0.42	2013-05-24
2335	2013-05-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	2013-05-24
2336	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2013-05-24
2337	2013-05-24	BOCOM INTERNATIONAL SECURITIES LTD	1.79	2013-05-23
2338	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	1.66	2013-05-23
2339	2013-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	2013-05-23
2340	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2013-05-23
2341	2013-05-24	BANK OF CHINA (HONG KONG) LTD	0.75	2013-05-22
2342	2013-05-24	KGI ASIA LTD	0.43	2013-05-22
2343	2013-05-24	BOCI SECURITIES LTD	0.32	2013-05-23
2344	2013-05-24	UBS SECURITIES HONG KONG LTD	0.30
2345	2013-05-24	DAIWA CAPITAL MARKETS HONG KONG LTD	0.29
2346	2013-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2013-05-22
2347	2013-05-24	CCB INTERNATIONAL SECURITIES LTD	-0.26	2013-05-22
2348	2013-05-24	DBS BANK LTD	-0.27	2013-05-22
2349	2013-05-24	CITIBANK N.A.	-0.28	2013-05-22
2350	2013-05-24	UOB KAY HIAN (HONG KONG) LTD	-0.32	2013-05-22
2351	2013-05-24	J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	2013-05-23
2352	2013-05-24	MIB SECURITIES (HONG KONG) LTD	-0.36	2013-05-22
2353	2013-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2013-05-23
2354	2013-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	2013-05-22
2355	2013-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.82	2013-05-23
2356	2013-05-24	DEUTSCHE SECURITIES ASIA LTD	-0.86	2013-05-23
2357	2013-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	2013-05-23
2358	2013-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	2013-05-23
2359	2013-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.28	2013-05-22
2360	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2013-05-22
2361	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	20.61
2362	2013-05-22	CITIBANK N.A.	10.47
2363	2013-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.21
2364	2013-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	6.85
2365	2013-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.77
2366	2013-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	3.67
2367	2013-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.41
2368	2013-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	2.91
2369	2013-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56
2370	2013-05-22	BANK OF CHINA (HONG KONG) LTD	2.24
2371	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	2.23
2372	2013-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.22
2373	2013-05-22	HANG SENG SECURITIES LTD	2.06
2374	2013-05-22	DEUTSCHE SECURITIES ASIA LTD	1.29
2375	2013-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27
2376	2013-05-22	SDICS INTERNATIONAL SECURITIES (HONG	1.25
2377	2013-05-22	BOCI SECURITIES LTD	1.04
2378	2013-05-22	PHILLIP SECURITIES (HONG KONG) LTD	0.99
2379	2013-05-22	KGI ASIA LTD	0.95
2380	2013-05-22	CINDA INTERNATIONAL SECURITIES LTD	0.91
2381	2013-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.86
2382	2013-05-22	TUNG SHING SECURITIES (BROKERS) LTD	0.63
2383	2013-05-22	FB SECURITIES (HONG KONG) LTD	0.56
2384	2013-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.55
2385	2013-05-22	UOB KAY HIAN (HONG KONG) LTD	0.55
2386	2013-05-22	MIB SECURITIES (HONG KONG) LTD	0.52
2387	2013-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51
2388	2013-05-22	J.P. MORGAN BROKING (HONG KONG) LTD	0.46
2389	2013-05-22	DEUTSCHE BANK AG	0.45
2390	2013-05-22	SHANGHAI COMMERCIAL BANK LTD	0.39
2391	2013-05-22	MERRILL LYNCH FAR EAST LTD	0.37
2392	2013-05-22	ABN AMRO BANK N.V.	0.35
2393	2013-05-22	DBS BANK LTD	0.33
2394	2013-05-22	PRUDENTIAL BROKERAGE LTD	0.32
2395	2013-05-22	HSBC PRIVATE BANK (SUISSE) SA	0.28
2396	2013-05-22	YUE XIU SECURITIES CO LTD	0.27
2397	2013-05-22	CCB INTERNATIONAL SECURITIES LTD	0.27
2398	2013-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.27
2399	2013-05-22	HANG SENG BANK LTD	0.27
2400	2013-05-22	HONGKONG BAY SECURITIES LTD	0.27
2401	2013-05-22	EAST ASIA SECURITIES CO LTD	0.26
2402	2013-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26
2403	2013-05-22	SINOPAC SECURITIES (ASIA) LTD	0.25

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