Huatai Securities Co., Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6004	2023-11-30
SEHK main board	5827	2023-08-10
SEHK main board	84407	2022-09-15	2025-09-10	2025-09-16
SEHK main board	4573	2022-03-04	2025-02-26	2025-03-04
SEHK main board	40644	2021-04-12
SEHK main board	40643	2021-04-12	2024-04-03	2024-04-10
SEHK main board	40143	2020-02-13	2023-02-08	2023-02-14
SEHK main board	4530	2019-05-24	2022-05-18	2022-05-24
SEHK main board	6886	2015-06-01
Shanghai, PRC	601688	2010-02-26

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	CITIBANK N.A.	0.30	2025-10-08
2	2025-10-02	CITIBANK N.A.	0.50	2025-09-30
3	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	2025-09-30
4	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-26
5	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-19
6	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-19
7	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-11
8	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-09-10
9	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-09-10
10	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-09
11	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-09
12	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-08
13	2025-09-05	CITIBANK N.A.	-0.31	2025-09-04
14	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-02
15	2025-09-03	CITIBANK N.A.	-0.59	2025-09-02
16	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-01
17	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-08-27
18	2025-08-26	CITIBANK N.A.	0.64	2025-08-25
19	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-08-25
20	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-22
21	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-08-18
22	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-08-18
23	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-15
24	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-08-14
25	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-13
26	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-08-01
27	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-31
28	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-31
29	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-07-29
30	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-07-29
31	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-07-28
32	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-28
33	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-25
34	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-07-25
35	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-07-25
36	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-07-24
37	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-07-15
38	2025-07-08	CITIBANK N.A.	0.25	2025-07-07
39	2025-07-08	BNP PARIBAS	-0.27	2025-07-07
40	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-02
41	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-06-30
42	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-06-27
43	2025-06-30	BNP PARIBAS	0.28	2025-06-27
44	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-06-27
45	2025-06-30	CITIBANK N.A.	-0.32	2025-06-27
46	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-06-26
47	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-25
48	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-18
49	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-16
50	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-06-12
51	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	2025-05-15
52	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-06
53	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-06-06
54	2025-06-05	CITIBANK N.A.	-0.35	2025-06-04
55	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-05-20
56	2025-05-19	CITIBANK N.A.	-0.27	2025-05-16
57	2025-05-14	CITIBANK N.A.	0.36	2025-05-13
58	2025-05-08	CITIBANK N.A.	-0.26	2025-05-07
59	2025-04-28	BANK OF CHINA (HONG KONG) LTD	0.97	2025-04-25
60	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.05	2025-04-25
61	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-22
62	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2025-04-08
63	2025-04-09	CITIBANK N.A.	-0.41	2025-04-08
64	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-01
65	2025-04-02	CITIBANK N.A.	-0.29	2025-04-01
66	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-04-01
67	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-31
68	2025-03-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	2025-03-03
69	2025-03-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	2025-02-28
70	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-02-28
71	2025-02-28	MERRILL LYNCH FAR EAST LTD	0.57	2025-02-27
72	2025-02-28	J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	2025-02-27
73	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-02-27
74	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-02-26
75	2025-02-05	MERRILL LYNCH FAR EAST LTD	-0.29	2025-02-04
76	2024-12-18	CITIBANK N.A.	0.28	2024-12-17
77	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-12-11
78	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	2024-12-10
79	2024-11-27	CITIBANK N.A.	0.58	2024-11-26
80	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-11-26
81	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-11-25
82	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-25
83	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-11-15
84	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-11-15
85	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-11-12
86	2024-11-13	BNP PARIBAS	-0.28	2024-11-12
87	2024-11-12	BNP PARIBAS	0.28	2024-11-11
88	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-11-11
89	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-11-07
90	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-11-07
91	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-11-01
92	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2024-10-24
93	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-22
94	2024-10-23	J.P. MORGAN BROKING (HONG KONG) LTD	-0.42	2024-10-22
95	2024-10-22	J.P. MORGAN BROKING (HONG KONG) LTD	0.42	2024-10-21
96	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-10-21
97	2024-10-18	CITIBANK N.A.	0.33	2024-10-17
98	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-16
99	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-16
100	2024-10-16	CITIBANK N.A.	0.61	2024-10-15
101	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-10-15
102	2024-10-16	MERRILL LYNCH FAR EAST LTD	-0.27	2024-10-15
103	2024-10-16	UBS SECURITIES HONG KONG LTD	-0.33	2024-10-15
104	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2024-10-15
105	2024-10-15	MERRILL LYNCH FAR EAST LTD	0.29	2024-10-14
106	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-14
107	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	2024-10-14
108	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	1.27	2024-10-10
109	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-10
110	2024-10-14	UBS SECURITIES HONG KONG LTD	-0.87	2024-10-10
111	2024-10-10	UBS SECURITIES HONG KONG LTD	0.70	2024-10-09
112	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-10-03
113	2024-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2024-10-09
114	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-10-08
115	2024-10-08	UBS SECURITIES HONG KONG LTD	0.37	2024-10-07
116	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-10-07
117	2024-10-07	CITIBANK N.A.	0.32	2024-10-04
118	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-04
119	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-10-03
120	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2024-10-02
121	2024-10-03	CITIBANK N.A.	0.48	2024-10-02
122	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	2024-10-02
123	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-09-30
124	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-09-30
125	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-27
126	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-09-27
127	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-09-26
128	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-08-30
129	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-08-30
130	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.60	2024-08-09
131	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.61	2024-08-09
132	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.48	2024-07-19
133	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.48	2024-07-19
134	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-06-03
135	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-05-17
136	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-05-13
137	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-05-07
138	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-12-04
139	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-11-21
140	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2023-11-10
141	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-11-09
142	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-11-09
143	2023-10-20	CITIBANK N.A.	0.37	2023-10-19
144	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2023-10-19
145	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2023-10-16
146	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-10-18
147	2023-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-08-29
148	2023-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-08-29
149	2023-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-08-17
150	2023-07-19	CITIBANK N.A.	0.47	2023-07-18
151	2023-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-07-18
152	2023-07-14	CITIBANK N.A.	0.26	2023-07-13
153	2023-07-14	MERRILL LYNCH FAR EAST LTD	-0.26	2023-07-13
154	2023-07-13	MERRILL LYNCH FAR EAST LTD	0.26	2023-07-12
155	2023-07-11	CITIBANK N.A.	-0.29	2023-07-10
156	2023-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-07-07
157	2023-07-10	CITIBANK N.A.	-0.40	2023-07-07
158	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-06-30
159	2023-07-03	CITIBANK N.A.	-0.46	2023-06-30
160	2023-06-20	CITIBANK N.A.	0.31	2023-06-19
161	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-06-19
162	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-01
163	2023-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-04-24
164	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-04-17
165	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-11-16
166	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-10-28
167	2022-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-10-28
168	2022-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-10-19
169	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-30
170	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-08-25
171	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-08-25
172	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-08-15
173	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-06-01
174	2022-06-02	CITIBANK N.A.	-0.31	2022-06-01
175	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-09-28
176	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-09-06
177	2021-09-01	CITIBANK N.A.	-0.26	2021-08-31
178	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-08-26
179	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-08-20
180	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-08-19
181	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2021-08-19
182	2021-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-08-18
183	2021-08-18	BANK OF CHINA (HONG KONG) LTD	0.25	2021-08-17
184	2021-08-18	CITIBANK N.A.	-0.33	2021-08-17
185	2021-08-16	CITIBANK N.A.	0.86	2021-08-13
186	2021-08-16	DEUTSCHE BANK AG	-0.82	2021-08-13
187	2021-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-08-11
188	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-08-10
189	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-08-03
190	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-07-28
191	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-07-27
192	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-07-07
193	2021-06-30	BNP PARIBAS	0.27	2021-06-29
194	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-06-28
195	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-06-25
196	2021-06-17	DEUTSCHE BANK AG	0.28	2021-06-16
197	2021-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-06-10
198	2021-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-06-09
199	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-06-07
200	2021-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-06-01
201	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-05-31
202	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-05-27
203	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-04-08
204	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-03-30
205	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-03-30
206	2021-03-23	CITIBANK N.A.	-0.29	2021-03-22
207	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-03-22
208	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-03-11
209	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-22
210	2021-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-01-22
211	2021-01-22	CITIBANK N.A.	4.58	2021-01-21
212	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-01-21
213	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-01-20
214	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-01-07
215	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-30
216	2020-11-25	DEUTSCHE BANK AG	0.29	2020-11-24
217	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-11-24
218	2020-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-11-03
219	2020-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-10-28
220	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-10-12
221	2020-10-14	DEUTSCHE BANK AG	-0.29	2020-10-12
222	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-09-29
223	2020-09-30	CITIBANK N.A.	-0.37	2020-09-29
224	2020-09-18	DEUTSCHE BANK AG	-0.36	2020-09-17
225	2020-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-09-11
226	2020-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-08-28
227	2020-08-21	CITIBANK N.A.	4.86	2020-08-20
228	2020-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-08-07
229	2020-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-07-23
230	2020-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-22
231	2020-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-07-21
232	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-07-13
233	2020-07-13	CITIBANK N.A.	0.30	2020-07-10
234	2020-07-10	DEUTSCHE BANK AG	-0.42	2020-07-09
235	2020-07-09	DEUTSCHE BANK AG	0.46	2020-07-08
236	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-07-08
237	2020-07-09	MERRILL LYNCH FAR EAST LTD	-0.36	2020-07-08
238	2020-07-08	MERRILL LYNCH FAR EAST LTD	0.37	2020-07-07
239	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-07-07
240	2020-07-08	BANK OF CHINA (HONG KONG) LTD	-0.36	2020-07-07
241	2020-07-07	CITIBANK N.A.	0.27	2020-07-06
242	2020-06-24	UBS SECURITIES HONG KONG LTD	-0.25	2020-06-23
243	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-06-22
244	2020-06-23	CITIBANK N.A.	-0.52	2020-06-22
245	2020-06-17	CITIBANK N.A.	-0.29	2020-06-16
246	2020-06-11	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-06-10
247	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-06-10
248	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-06-01
249	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-05-25
250	2020-05-15	DEUTSCHE BANK AG	-0.51	2020-05-14
251	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-04-16
252	2020-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-04-02
253	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-03-10
254	2020-03-10	DEUTSCHE BANK AG	-0.32	2020-03-09
255	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-02-25
256	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-02-24
257	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-02-21
258	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-02-20
259	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-02-20
260	2020-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-02-20
261	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-02-14
262	2020-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-02-14
263	2020-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-02-13
264	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-02-13
265	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.67	2020-02-07
266	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.66	2020-02-07
267	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-01-22
268	2020-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-01-21
269	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-01-17
270	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-01-17
271	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-01-16
272	2020-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2020-01-16
273	2019-12-30	CITIBANK N.A.	0.30	2019-12-27
274	2019-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-12-27
275	2019-12-27	BANK OF CHINA (HONG KONG) LTD	0.79	2019-12-24
276	2019-12-27	CITIBANK N.A.	-0.88	2019-12-23
277	2019-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-12-17
278	2019-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-12-18
279	2019-12-10	JPMORGAN CHASE BANK, NATIONAL	0.52	2019-12-09
280	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-12-09
281	2019-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-12-09
282	2019-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-12-05
283	2019-12-06	MERRILL LYNCH FAR EAST LTD	-0.53	2019-12-05
284	2019-12-05	MERRILL LYNCH FAR EAST LTD	0.54	2019-12-04
285	2019-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2019-12-04
286	2019-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-10-28
287	2019-10-29	MERRILL LYNCH FAR EAST LTD	-0.26	2019-10-28
288	2019-10-29	DEUTSCHE BANK AG	-0.35	2019-10-28
289	2019-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2019-10-25
290	2019-10-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-10-25
291	2019-10-28	CITIBANK N.A.	0.28	2019-10-25
292	2019-10-28	MACQUARIE BANK LTD	-0.32	2019-10-25
293	2019-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-10-25
294	2019-10-28	MERRILL LYNCH FAR EAST LTD	-0.38	2019-10-25
295	2019-10-28	DEUTSCHE BANK AG	-0.74	2019-10-25
296	2019-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2019-10-22
297	2019-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-10-22
298	2019-10-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-10-21
299	2019-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-10-18
300	2019-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2019-10-17
301	2019-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-10-17
302	2019-10-18	CITIBANK N.A.	-0.32	2019-10-17
303	2019-10-18	DEUTSCHE BANK AG	-0.91	2019-10-17
304	2019-10-17	DEUTSCHE BANK AG	0.33	2019-10-16
305	2019-10-17	UBS SECURITIES HONG KONG LTD	-0.34	2019-10-16
306	2019-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-10-10
307	2019-10-10	UBS SECURITIES HONG KONG LTD	0.33	2019-10-09
308	2019-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-10-03
309	2019-10-04	MERRILL LYNCH FAR EAST LTD	-0.38	2019-10-03
310	2019-10-03	MERRILL LYNCH FAR EAST LTD	0.38	2019-10-02
311	2019-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-10-02
312	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-09-30
313	2019-10-02	UBS SECURITIES HONG KONG LTD	-0.32	2019-09-30
314	2019-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-09-27
315	2019-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2019-09-24
316	2019-09-25	DEUTSCHE BANK AG	-0.53	2019-09-24
317	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-09-20
318	2019-09-23	DEUTSCHE BANK AG	-0.26	2019-09-20
319	2019-09-20	DEUTSCHE BANK AG	0.62	2019-09-19
320	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-09-19
321	2019-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2019-09-19
322	2019-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-09-18
323	2019-09-19	UBS SECURITIES HONG KONG LTD	-0.33	2019-09-18
324	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-09-17
325	2019-09-16	DEUTSCHE BANK AG	-0.32	2019-09-13
326	2019-09-13	CITIBANK N.A.	0.25	2019-09-12
327	2019-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-09-12
328	2019-09-11	DEUTSCHE BANK AG	0.29	2019-09-10
329	2019-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-09-10
330	2019-09-10	CITIBANK N.A.	0.40	2019-09-09
331	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-09-09
332	2019-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-09-06
333	2019-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-09-06
334	2019-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-09-05
335	2019-08-23	UBS SECURITIES HONG KONG LTD	0.28	2019-08-22
336	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-08-22
337	2019-08-22	UBS SECURITIES HONG KONG LTD	-0.36	2019-08-21
338	2019-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-08-20
339	2019-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-08-20
340	2019-08-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-08-19
341	2019-08-20	MERRILL LYNCH FAR EAST LTD	-0.62	2019-08-19
342	2019-08-19	MERRILL LYNCH FAR EAST LTD	0.71	2019-08-16
343	2019-08-19	DEUTSCHE BANK AG	0.66	2019-08-16
344	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	2019-08-16
345	2019-08-19	JPMORGAN CHASE BANK, NATIONAL	-1.02	2019-08-16
346	2019-08-16	JPMORGAN CHASE BANK, NATIONAL	0.62	2019-08-15
347	2019-08-16	MACQUARIE BANK LTD	-1.04	2019-08-15
348	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-08-12
349	2019-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-08-12
350	2019-08-13	DEUTSCHE BANK AG	-0.33	2019-08-12
351	2019-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2019-08-12
352	2019-08-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-08-08
353	2019-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-08-08
354	2019-08-09	MERRILL LYNCH FAR EAST LTD	-0.82	2019-08-08
355	2019-08-08	MERRILL LYNCH FAR EAST LTD	0.72	2019-08-07
356	2019-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-08-07
357	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-08-07
358	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	2019-08-07
359	2019-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2019-08-05
360	2019-08-06	UBS SECURITIES HONG KONG LTD	0.27	2019-08-05
361	2019-08-06	MACQUARIE BANK LTD	-0.29	2019-08-05
362	2019-08-05	UBS SECURITIES HONG KONG LTD	-0.30	2019-08-02
363	2019-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2019-08-01
364	2019-08-02	UBS SECURITIES HONG KONG LTD	0.25	2019-08-01
365	2019-08-02	DEUTSCHE BANK AG	-0.93	2019-08-01
366	2019-08-01	DEUTSCHE BANK AG	0.44	2019-07-31
367	2019-08-01	UBS SECURITIES HONG KONG LTD	-0.29	2019-07-31
368	2019-08-01	MERRILL LYNCH FAR EAST LTD	-0.62	2019-07-31
369	2019-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-07-30
370	2019-07-30	DEUTSCHE BANK AG	0.41	2019-07-29
371	2019-07-30	MERRILL LYNCH FAR EAST LTD	-0.34	2019-07-29
372	2019-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-07-26
373	2019-07-29	DEUTSCHE BANK AG	-0.39	2019-07-26
374	2019-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-07-25
375	2019-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-07-25
376	2019-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-07-24
377	2019-07-25	UBS SECURITIES HONG KONG LTD	-0.29	2019-07-24
378	2019-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-07-17
379	2019-07-19	DEUTSCHE BANK AG	-0.31	2019-07-18
380	2019-07-18	DEUTSCHE BANK AG	0.36	2019-07-17
381	2019-07-18	UBS SECURITIES HONG KONG LTD	0.31	2019-07-17
382	2019-07-18	MERRILL LYNCH FAR EAST LTD	-0.39	2019-07-17
383	2019-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-07-16
384	2019-07-17	BNP PARIBAS	-0.34	2019-07-16
385	2019-07-16	MERRILL LYNCH FAR EAST LTD	0.38	2019-07-15
386	2019-07-16	DEUTSCHE BANK AG	-0.45	2019-07-15
387	2019-07-12	JPMORGAN CHASE BANK, NATIONAL	0.77	2019-07-11
388	2019-07-12	DEUTSCHE BANK AG	0.68	2019-07-11
389	2019-07-12	CITIBANK N.A.	0.56	2019-07-11
390	2019-07-12	UBS SECURITIES HONG KONG LTD	-0.49	2019-07-11
391	2019-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2019-07-11
392	2019-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2019-07-11
393	2019-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-07-10
394	2019-07-10	JPMORGAN CHASE BANK, NATIONAL	0.61	2019-07-09
395	2019-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-07-09
396	2019-07-10	DEUTSCHE BANK AG	-0.63	2019-07-09
397	2019-07-09	UBS SECURITIES HONG KONG LTD	0.41	2019-07-08
398	2019-07-09	CITIBANK N.A.	-0.28	2019-07-08
399	2019-07-09	DEUTSCHE BANK AG	-0.40	2019-07-08
400	2019-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-07-05
401	2019-07-08	BNP PARIBAS	0.29	2019-07-05
402	2019-07-08	DEUTSCHE BANK AG	-1.02	2019-07-05
403	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-07-04
404	2019-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-07-04
405	2019-07-05	CITIBANK N.A.	-0.63	2019-07-04
406	2019-07-04	DEUTSCHE BANK AG	-0.35	2019-07-03
407	2019-07-03	MACQUARIE BANK LTD	0.32	2019-07-02
408	2019-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-07-02
409	2019-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-07-02
410	2019-06-28	MACQUARIE BANK LTD	1.04	2019-06-27
411	2019-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-06-27
412	2019-06-28	CITIBANK N.A.	-0.35	2019-06-27
413	2019-06-28	DEUTSCHE BANK AG	-0.45	2019-06-27
414	2019-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2019-06-27
415	2019-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2019-06-26
416	2019-06-27	CITIBANK N.A.	0.94	2019-06-26
417	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-06-26
418	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.72	2019-06-26
419	2019-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	2019-06-26
420	2019-06-26	BNP PARIBAS	0.31	2019-06-25
421	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-06-24
422	2019-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.39	2019-06-21
423	2019-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-06-21
424	2019-06-24	DEUTSCHE BANK AG	-0.99	2019-06-21
425	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	0.85	2019-06-20
426	2019-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2019-06-20
427	2019-06-21	CITIBANK N.A.	0.31	2019-06-20
428	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-06-20
429	2019-06-21	UBS SECURITIES HONG KONG LTD	-0.32	2019-06-20
430	2019-06-21	DEUTSCHE BANK AG	-1.07	2019-06-20
431	2019-06-20	JPMORGAN CHASE BANK, NATIONAL	0.79	2019-06-19
432	2019-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2019-06-19
433	2019-06-20	DEUTSCHE BANK AG	-0.55	2019-06-19
434	2019-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2019-06-19
435	2019-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2019-06-18
436	2019-06-19	UBS SECURITIES HONG KONG LTD	-0.69	2019-06-18
437	2019-06-18	UBS SECURITIES HONG KONG LTD	0.68	2019-06-17
438	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-06-17
439	2019-06-18	DEUTSCHE BANK AG	0.25	2019-06-17
440	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	-1.73	2019-06-17
441	2019-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-06-14
442	2019-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-06-14
443	2019-06-13	JPMORGAN CHASE BANK, NATIONAL	1.11	2019-06-12
444	2019-06-13	UBS SECURITIES HONG KONG LTD	-0.72	2019-06-12
445	2019-06-12	DEUTSCHE BANK AG	0.96	2019-06-11
446	2019-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2019-06-11
447	2019-06-11	DEUTSCHE BANK AG	-0.31	2019-06-10
448	2019-06-10	DEUTSCHE BANK AG	1.24	2019-06-06
449	2019-06-10	UBS SECURITIES HONG KONG LTD	0.54	2019-06-06
450	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-06-06
451	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.62	2019-06-06
452	2019-06-10	CITIBANK N.A.	-0.78	2019-06-06
453	2019-06-06	DEUTSCHE BANK AG	0.94	2019-06-05
454	2019-06-06	CITIBANK N.A.	0.93	2019-06-05
455	2019-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-06-05
456	2019-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2019-06-05
457	2019-06-06	JPMORGAN CHASE BANK, NATIONAL	-1.06	2019-06-05
458	2019-06-05	DEUTSCHE BANK AG	1.13	2019-06-04
459	2019-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-06-04
460	2019-06-05	UBS SECURITIES HONG KONG LTD	-0.40	2019-06-04
461	2019-06-05	MERRILL LYNCH FAR EAST LTD	-0.64	2019-06-04
462	2019-06-04	DEUTSCHE BANK AG	0.75	2019-06-03
463	2019-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-06-03
464	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-06-03
465	2019-06-04	CITIBANK N.A.	-0.42	2019-06-03
466	2019-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.59	2019-05-31
467	2019-06-03	MERRILL LYNCH FAR EAST LTD	1.53	2019-05-31
468	2019-06-03	DEUTSCHE BANK AG	1.13	2019-05-31
469	2019-06-03	UBS SECURITIES HONG KONG LTD	0.79	2019-05-31
470	2019-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-05-31
471	2019-06-03	CITIBANK N.A.	-1.14	2019-05-31
472	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	-1.66	2019-05-31
473	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	-2.09	2019-05-31
474	2019-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	2019-05-31
475	2019-05-31	MERRILL LYNCH FAR EAST LTD	0.26	2019-05-30
476	2019-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-05-30
477	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-05-29
478	2019-05-28	JPMORGAN CHASE BANK, NATIONAL	0.56	2019-05-27
479	2019-05-28	MERRILL LYNCH FAR EAST LTD	-0.27	2019-05-27
480	2019-05-27	DEUTSCHE BANK AG	0.82	2019-05-24
481	2019-05-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-05-24
482	2019-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.96	2019-05-24
483	2019-05-14	DEUTSCHE BANK AG	-0.29	2019-05-10
484	2019-04-12	CITIBANK N.A.	0.30	2019-04-11
485	2019-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2019-04-11
486	2019-04-08	DEUTSCHE BANK AG	0.28	2019-04-04
487	2019-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-04-04
488	2019-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-04-03
489	2019-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-04-03
490	2019-04-03	DEUTSCHE BANK AG	-0.25	2019-04-02
491	2019-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-03-22
492	2019-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-03-12
493	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	0.70	2019-03-11
494	2019-03-12	DEUTSCHE BANK AG	-0.48	2019-03-11
495	2019-03-11	DEUTSCHE BANK AG	0.55	2019-03-08
496	2019-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-03-08
497	2019-03-11	MERRILL LYNCH FAR EAST LTD	-0.68	2019-03-08
498	2019-03-08	MERRILL LYNCH FAR EAST LTD	0.89	2019-03-07
499	2019-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2019-03-07
500	2019-03-08	DEUTSCHE BANK AG	-0.82	2019-03-07
501	2019-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-03-01
502	2019-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-03-01
503	2019-03-01	DEUTSCHE BANK AG	0.79	2019-02-28
504	2019-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2019-02-28
505	2019-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2019-02-28
506	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	0.61	2019-02-27
507	2019-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-02-27
508	2019-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-02-27
509	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-02-27
510	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2019-02-26
511	2019-02-27	CITIBANK N.A.	-0.31	2019-02-26
512	2019-02-27	DEUTSCHE BANK AG	-0.35	2019-02-26
513	2019-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2019-02-26
514	2019-02-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-02-20
515	2019-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2019-02-20
516	2019-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-02-19
517	2019-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2019-01-31
518	2019-02-01	CITIBANK N.A.	0.33	2019-01-31
519	2019-02-01	DEUTSCHE BANK AG	-1.15	2019-01-31
520	2019-01-30	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-01-29
521	2019-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-01-29
522	2019-01-30	CITIBANK N.A.	-0.73	2019-01-29
523	2019-01-29	CITIBANK N.A.	1.22	2019-01-28
524	2019-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-01-28
525	2019-01-29	DEUTSCHE BANK AG	-1.73	2019-01-28
526	2019-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-01-22
527	2019-01-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-01-18
528	2019-01-21	DEUTSCHE BANK AG	-0.45	2019-01-18
529	2019-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-01-17
530	2019-01-10	DEUTSCHE BANK AG	-0.47	2019-01-09
531	2019-01-09	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-01-08
532	2019-01-09	DEUTSCHE BANK AG	-0.31	2019-01-08
533	2019-01-07	DEUTSCHE BANK AG	0.54	2019-01-04
534	2019-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2019-01-04
535	2019-01-04	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-01-03
536	2019-01-04	DEUTSCHE BANK AG	-0.28	2019-01-03
537	2019-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2019-01-02
538	2019-01-03	MACQUARIE BANK LTD	-0.27	2018-12-18
539	2019-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	2019-01-02
540	2018-12-28	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-12-27
541	2018-12-28	DEUTSCHE BANK AG	-0.77	2018-12-27
542	2018-12-20	CITIBANK N.A.	0.41	2018-12-19
543	2018-12-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-12-19
544	2018-12-20	DEUTSCHE BANK AG	-0.41	2018-12-19
545	2018-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2018-12-19
546	2018-12-18	DEUTSCHE BANK AG	0.75	2018-12-17
547	2018-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.86	2018-12-17
548	2018-12-13	DEUTSCHE BANK AG	-0.27	2018-12-12
549	2018-12-10	JPMORGAN CHASE BANK, NATIONAL	0.73	2018-12-07
550	2018-12-10	DEUTSCHE BANK AG	-0.46	2018-12-07
551	2018-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2018-12-06
552	2018-12-07	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-12-06
553	2018-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-12-06
554	2018-12-07	DEUTSCHE BANK AG	-0.60	2018-12-06
555	2018-12-06	UBS SECURITIES HONG KONG LTD	0.38	2018-12-05
556	2018-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-12-05
557	2018-12-05	DEUTSCHE BANK AG	1.81	2018-12-04
558	2018-12-05	CITIBANK N.A.	-0.33	2018-12-04
559	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-12-04
560	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	-1.30	2018-12-04
561	2018-12-04	DEUTSCHE BANK AG	2.01	2018-12-03
562	2018-12-04	CITIBANK N.A.	-0.74	2018-12-03
563	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2018-12-03
564	2018-11-30	DEUTSCHE BANK AG	0.58	2018-11-29
565	2018-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-11-29
566	2018-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-11-29
567	2018-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-11-28
568	2018-11-29	DEUTSCHE BANK AG	-0.38	2018-11-28
569	2018-11-28	DEUTSCHE BANK AG	0.75	2018-11-27
570	2018-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2018-11-27
571	2018-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-11-27
572	2018-11-28	CITIBANK N.A.	-0.49	2018-11-27
573	2018-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2018-11-26
574	2018-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2018-11-26
575	2018-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-11-26
576	2018-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-11-26
577	2018-11-27	DEUTSCHE BANK AG	-0.39	2018-11-26
578	2018-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-11-26
579	2018-11-26	DEUTSCHE BANK AG	2.01	2018-11-23
580	2018-11-26	DEUTSCHE SECURITIES ASIA LTD	0.35	2018-11-23
581	2018-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-11-23
582	2018-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2018-11-23
583	2018-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.41	2018-11-23
584	2018-11-21	DEUTSCHE BANK AG	0.31	2018-11-20
585	2018-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-11-20
586	2018-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-11-19
587	2018-11-20	DEUTSCHE BANK AG	-0.28	2018-11-19
588	2018-11-19	DEUTSCHE BANK AG	0.33	2018-11-16
589	2018-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-11-16
590	2018-11-15	DEUTSCHE BANK AG	0.35	2018-11-14
591	2018-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-11-14
592	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-11-12
593	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2018-11-12
594	2018-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-11-09
595	2018-11-12	DEUTSCHE BANK AG	-0.26	2018-11-09
596	2018-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2018-11-08
597	2018-11-09	DEUTSCHE BANK AG	-0.55	2018-11-08
598	2018-11-07	DEUTSCHE BANK AG	0.58	2018-11-06
599	2018-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2018-11-06
600	2018-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-11-05
601	2018-11-06	DEUTSCHE BANK AG	-0.25	2018-11-05
602	2018-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-11-02
603	2018-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-11-02
604	2018-11-02	DEUTSCHE BANK AG	0.37	2018-11-01
605	2018-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-11-01
606	2018-10-29	BNP PARIBAS	-0.48	2018-10-26
607	2018-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2018-10-25
608	2018-10-26	DEUTSCHE BANK AG	-0.38	2018-10-25
609	2018-10-25	DEUTSCHE BANK AG	0.62	2018-10-24
610	2018-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2018-10-24
611	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-10-23
612	2018-10-24	DEUTSCHE BANK AG	-0.36	2018-10-23
613	2018-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-10-22
614	2018-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-10-22
615	2018-10-23	DEUTSCHE BANK AG	-0.62	2018-10-22
616	2018-10-19	BNP PARIBAS	0.64	2018-10-18
617	2018-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.58	2018-10-18
618	2018-10-15	DEUTSCHE BANK AG	-0.36	2018-10-12
619	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-10-10
620	2018-10-02	DEUTSCHE BANK AG	0.63	2018-09-28
621	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2018-09-28
622	2018-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2018-09-18
623	2018-09-19	DEUTSCHE BANK AG	-0.67	2018-09-18
624	2018-09-13	DEUTSCHE BANK AG	0.39	2018-09-12
625	2018-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-09-12
626	2018-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-09-11
627	2018-09-12	DEUTSCHE BANK AG	-0.37	2018-09-11
628	2018-09-07	DEUTSCHE BANK AG	0.30	2018-09-06
629	2018-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-09-06
630	2018-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-09-05
631	2018-09-06	DEUTSCHE BANK AG	-0.30	2018-09-05
632	2018-09-05	DEUTSCHE BANK AG	0.40	2018-09-04
633	2018-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2018-09-04
634	2018-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-08-30
635	2018-08-30	DEUTSCHE BANK AG	0.34	2018-08-29
636	2018-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-08-29
637	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-08-27
638	2018-08-28	DEUTSCHE BANK AG	-0.32	2018-08-27
639	2018-08-24	DEUTSCHE BANK AG	0.31	2018-08-23
640	2018-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-08-23
641	2018-07-27	SINOPAC SECURITIES (ASIA) LTD	0.35	2018-07-26
642	2018-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-07-26
643	2018-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-07-23
644	2018-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-07-18
645	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	0.54	2018-07-09
646	2018-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2018-07-09
647	2018-07-05	DEUTSCHE BANK AG	0.37	2018-07-04
648	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-07-04
649	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-07-04
650	2018-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-07-03
651	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-07-03
652	2018-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-06-29
653	2018-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-06-27
654	2018-06-28	CITIBANK N.A.	-0.26	2018-06-27
655	2018-06-27	CITIBANK N.A.	0.51	2018-06-26
656	2018-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.77	2018-06-26
657	2018-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-06-19
658	2018-06-20	BNP PARIBAS	-0.63	2018-06-19
659	2018-06-19	BNP PARIBAS	0.61	2018-06-15
660	2018-06-19	DEUTSCHE BANK AG	-0.41	2018-06-15
661	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-06-04
662	2018-05-31	DEUTSCHE BANK AG	0.29	2018-05-30
663	2018-05-23	BNP PARIBAS	0.44	2018-05-21
664	2018-05-23	DEUTSCHE BANK AG	-0.49	2018-05-21
665	2018-05-16	DEUTSCHE BANK AG	0.49	2018-05-15
666	2018-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-05-15
667	2018-05-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-05-02
668	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-05-02
669	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-04-03
670	2018-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-04-03
671	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.45	2018-03-26
672	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.35	2018-03-26
673	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-03-20
674	2018-03-21	DEUTSCHE BANK AG	-0.59	2018-03-20
675	2018-03-14	DEUTSCHE BANK AG	0.53	2018-03-13
676	2018-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-03-13
677	2018-03-13	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-03-12
678	2018-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2018-03-12
679	2018-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2018-03-09
680	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.51	2018-03-09
681	2018-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-02-14
682	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-02-12
683	2018-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2018-02-12
684	2018-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-01-26
685	2018-01-24	CITIBANK N.A.	0.26	2018-01-23
686	2018-01-23	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-01-22
687	2018-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-01-22
688	2018-01-19	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-01-18
689	2018-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-01-18
690	2018-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2018-01-12
691	2018-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.61	2018-01-12
692	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-01-09
693	2017-12-20	JPMORGAN CHASE BANK, NATIONAL	0.70	2017-12-19
694	2017-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2017-12-19
695	2017-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2017-12-18
696	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-12-18
697	2017-12-15	MERRILL LYNCH FAR EAST LTD	0.31	2017-12-14
698	2017-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-12-14
699	2017-12-07	THE HONGKONG AND SHANGHAI BANKING	0.70	2017-12-06
700	2017-12-07	DEUTSCHE BANK AG	0.27	2017-12-06
701	2017-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.64	2017-12-06
702	2017-11-29	JPMORGAN CHASE BANK, NATIONAL	0.85	2017-11-28
703	2017-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	2017-11-28
704	2017-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-11-21
705	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-11-21
706	2017-11-22	DEUTSCHE BANK AG	-0.34	2017-11-21
707	2017-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-11-20
708	2017-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2017-11-14
709	2017-11-15	DEUTSCHE BANK AG	-0.66	2017-11-14
710	2017-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-11-13
711	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-11-13
712	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-11-03
713	2017-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2017-11-03
714	2017-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-11-02
715	2017-10-27	DEUTSCHE BANK AG	0.42	2017-10-26
716	2017-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2017-10-26
717	2017-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2017-10-25
718	2017-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-10-25
719	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	0.74	2017-10-20
720	2017-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2017-10-20
721	2017-10-19	DEUTSCHE BANK AG	0.25	2017-10-18
722	2017-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2017-10-17
723	2017-10-18	DEUTSCHE BANK AG	-0.49	2017-10-17
724	2017-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.64	2017-10-17
725	2017-10-17	DEUTSCHE BANK AG	0.43	2017-10-16
726	2017-10-17	CITIBANK N.A.	-0.44	2017-10-16
727	2017-10-13	JPMORGAN CHASE BANK, NATIONAL	0.75	2017-10-12
728	2017-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-10-12
729	2017-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2017-10-12
730	2017-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-09-22
731	2017-09-21	BOCI SECURITIES LTD	-0.26	2017-09-20
732	2017-09-20	DEUTSCHE BANK AG	0.26	2017-09-19
733	2017-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2017-09-08
734	2017-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-08-31
735	2017-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2017-08-30
736	2017-08-31	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2017-08-30
737	2017-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2017-08-29
738	2017-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-08-28
739	2017-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-08-02
740	2017-07-28	CITIBANK N.A.	0.42	2017-07-27
741	2017-07-28	DEUTSCHE BANK AG	-0.48	2017-07-27
742	2017-07-26	DEUTSCHE BANK AG	0.54	2017-07-25
743	2017-07-26	CITIBANK N.A.	-0.30	2017-07-25
744	2017-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-07-25
745	2017-07-25	DEUTSCHE BANK AG	-0.47	2017-07-24
746	2017-07-24	DEUTSCHE BANK AG	0.81	2017-07-21
747	2017-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2017-07-21
748	2017-07-24	CITIBANK N.A.	-0.39	2017-07-21
749	2017-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-07-13
750	2017-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-07-12
751	2017-07-10	DEUTSCHE BANK AG	0.42	2017-07-07
752	2017-07-10	CITIBANK N.A.	-0.33	2017-07-07
753	2017-07-05	CITIBANK N.A.	0.37	2017-07-04
754	2017-07-05	BNP PARIBAS	-0.52	2017-07-04
755	2017-07-04	BNP PARIBAS	0.41	2017-07-03
756	2017-07-04	MERRILL LYNCH FAR EAST LTD	0.31	2017-07-03
757	2017-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-07-03
758	2017-07-04	DEUTSCHE BANK AG	-0.85	2017-07-03
759	2017-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-06-28
760	2017-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-06-27
761	2017-06-28	CITIBANK N.A.	-0.42	2017-06-27
762	2017-06-27	DEUTSCHE BANK AG	0.47	2017-06-26
763	2017-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-06-26
764	2017-06-21	DEUTSCHE BANK AG	0.26	2017-06-20
765	2017-06-19	CITIBANK N.A.	0.32	2017-06-16
766	2017-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-06-16
767	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	0.52	2017-06-15
768	2017-06-14	DEUTSCHE BANK AG	0.26	2017-06-13
769	2017-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-06-02
770	2017-06-02	DEUTSCHE BANK AG	-0.30	2017-06-01
771	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-05-24
772	2017-05-24	DEUTSCHE BANK AG	0.37	2017-05-23
773	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-05-23
774	2017-05-23	BNP PARIBAS	0.76	2017-05-22
775	2017-05-23	DEUTSCHE BANK AG	-0.65	2017-05-22
776	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-05-18
777	2017-05-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	2017-05-18
778	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-05-16
779	2017-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	2017-05-15
780	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-05-10
781	2017-05-10	CITIBANK N.A.	0.30	2017-05-09
782	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-05-09
783	2017-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-05-08
784	2017-05-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	2017-05-05
785	2017-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-05-04
786	2017-05-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	2017-05-04
787	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-05-02
788	2017-05-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	2017-03-17
789	2017-04-27	DEUTSCHE BANK AG	0.47	2017-04-26
790	2017-04-27	BNP PARIBAS	-0.49	2017-04-26
791	2017-04-25	BNP PARIBAS	0.32	2017-04-24
792	2017-04-25	DEUTSCHE BANK AG	-0.46	2017-04-24
793	2017-04-18	DEUTSCHE BANK AG	0.38	2017-04-13
794	2017-04-18	CITIBANK N.A.	-0.34	2017-04-13
795	2017-04-07	DEUTSCHE BANK AG	0.41	2017-04-06
796	2017-04-07	BNP PARIBAS	-0.28	2017-04-06
797	2017-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-04-03
798	2017-03-31	CITIBANK N.A.	-0.26	2017-03-30
799	2017-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-03-29
800	2017-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-03-27
801	2017-03-28	DEUTSCHE BANK AG	-0.50	2017-03-27
802	2017-03-27	DEUTSCHE BANK AG	0.36	2017-03-24
803	2017-03-27	CITIBANK N.A.	-0.40	2017-03-24
804	2017-03-23	DEUTSCHE BANK AG	0.25	2017-03-22
805	2017-03-23	BNP PARIBAS	-0.52	2017-03-22
806	2017-03-21	CITIBANK N.A.	0.37	2017-03-20
807	2017-03-21	DEUTSCHE BANK AG	-0.30	2017-03-20
808	2017-03-20	DEUTSCHE BANK AG	0.44	2017-03-17
809	2017-03-20	CITIBANK N.A.	-0.39	2017-03-17
810	2017-03-17	BNP PARIBAS	0.26	2017-03-16
811	2017-03-14	CITIBANK N.A.	0.58	2017-03-13
812	2017-03-14	BNP PARIBAS	0.26	2017-03-13
813	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-03-13
814	2017-03-14	DEUTSCHE BANK AG	-0.60	2017-03-13
815	2017-03-13	DEUTSCHE BANK AG	0.27	2017-03-10
816	2017-03-13	CITIBANK N.A.	-0.30	2017-03-10
817	2017-03-07	CITIBANK N.A.	0.45	2017-03-06
818	2017-03-07	DEUTSCHE BANK AG	-0.46	2017-03-06
819	2017-03-06	DEUTSCHE BANK AG	0.44	2017-03-03
820	2017-03-06	CITIBANK N.A.	-0.55	2017-03-03
821	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-02-28
822	2017-03-01	BANK OF CHINA (HONG KONG) LTD	0.27	2017-02-28
823	2017-03-01	CITIBANK N.A.	-0.44	2017-02-28
824	2017-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-02-22
825	2017-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-02-20
826	2017-02-17	CITIBANK N.A.	0.26	2017-02-16
827	2017-02-17	BNP PARIBAS	-0.27	2017-02-16
828	2017-02-16	BNP PARIBAS	0.45	2017-02-15
829	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-02-15
830	2017-02-10	DEUTSCHE BANK AG	0.38	2017-02-09
831	2017-02-09	DEUTSCHE BANK AG	-0.38	2017-02-08
832	2017-02-07	CITIBANK N.A.	0.42	2017-02-06
833	2017-02-07	DEUTSCHE BANK AG	-0.50	2017-02-06
834	2017-02-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-02-02
835	2017-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-02-02
836	2017-02-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-01-26
837	2017-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2017-01-26
838	2017-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2017-01-25
839	2017-01-20	DEUTSCHE BANK AG	0.71	2017-01-19
840	2017-01-20	CITIBANK N.A.	-0.73	2017-01-19
841	2017-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-01-12
842	2017-01-13	BNP PARIBAS	-0.26	2017-01-12
843	2016-12-22	DEUTSCHE BANK AG	0.58	2016-12-21
844	2016-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.58	2016-12-21
845	2016-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-11-23
846	2016-11-23	JPMORGAN CHASE BANK, NATIONAL	0.46	2016-11-22
847	2016-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2016-11-22
848	2016-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-11-21
849	2016-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-11-18
850	2016-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-11-16
851	2016-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-11-15
852	2016-11-16	DEUTSCHE BANK AG	-0.34	2016-11-15
853	2016-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-11-14
854	2016-11-15	BNP PARIBAS	-0.28	2016-11-14
855	2016-11-14	SG SECURITIES (HK) LTD	0.29	2016-11-11
856	2016-11-14	DEUTSCHE BANK AG	0.29	2016-11-11
857	2016-11-14	BNP PARIBAS	-0.27	2016-11-11
858	2016-11-11	BNP PARIBAS	0.67	2016-11-10
859	2016-11-11	SG SECURITIES (HK) LTD	-0.32	2016-11-10
860	2016-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-11-10
861	2016-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2016-11-07
862	2016-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-11-07
863	2016-11-03	DEUTSCHE BANK AG	0.44	2016-11-02
864	2016-11-03	BNP PARIBAS	-0.37	2016-11-02
865	2016-11-01	DEUTSCHE BANK AG	-0.28	2016-10-31
866	2016-10-28	DEUTSCHE BANK AG	0.35	2016-10-27
867	2016-10-28	BNP PARIBAS	-0.41	2016-10-27
868	2016-10-25	BNP PARIBAS	0.40	2016-10-24
869	2016-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-10-24
870	2016-10-24	SG SECURITIES (HK) LTD	0.29	2016-10-20
871	2016-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-10-20
872	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	0.63	2016-10-17
873	2016-10-18	BNP PARIBAS	-0.66	2016-10-17
874	2016-10-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-10-07
875	2016-10-11	BNP PARIBAS	-0.28	2016-10-07
876	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-10-04
877	2016-10-05	SG SECURITIES (HK) LTD	-0.31	2016-10-04
878	2016-10-04	BNP PARIBAS	0.41	2016-10-03
879	2016-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-10-03
880	2016-10-03	CITIBANK N.A.	0.39	2016-09-30
881	2016-10-03	BNP PARIBAS	0.29	2016-09-30
882	2016-10-03	DEUTSCHE BANK AG	-0.70	2016-09-30
883	2016-09-30	BNP PARIBAS	0.49	2016-09-29
884	2016-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-09-29
885	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-09-29
886	2016-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-09-28
887	2016-09-29	CITIBANK N.A.	-0.43	2016-09-28
888	2016-09-28	CITIBANK N.A.	0.58	2016-09-27
889	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-09-27
890	2016-09-27	DEUTSCHE BANK AG	0.27	2016-09-26
891	2016-09-27	CITIBANK N.A.	-0.26	2016-09-26
892	2016-09-26	CITIBANK N.A.	0.28	2016-09-23
893	2016-09-14	SG SECURITIES (HK) LTD	0.41	2016-09-13
894	2016-09-14	BNP PARIBAS	-0.37	2016-09-13
895	2016-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-09-05
896	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	0.69	2016-08-23
897	2016-08-24	BNP PARIBAS	-0.61	2016-08-23
898	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-08-19
899	2016-08-22	DEUTSCHE BANK AG	0.25	2016-08-19
900	2016-08-22	BNP PARIBAS	-0.40	2016-08-19
901	2016-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-08-16
902	2016-08-16	DEUTSCHE BANK AG	0.33	2016-08-15
903	2016-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-08-15
904	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	1.20	2016-08-11
905	2016-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-08-11
906	2016-08-12	DEUTSCHE BANK AG	-1.54	2016-08-11
907	2016-08-11	DEUTSCHE BANK AG	0.31	2016-08-10
908	2016-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-08-10
909	2016-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-08-09
910	2016-08-05	BNP PARIBAS	0.76	2016-08-04
911	2016-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.85	2016-08-04
912	2016-08-03	DEUTSCHE SECURITIES ASIA LTD	0.34	2016-08-01
913	2016-08-03	DEUTSCHE BANK AG	-0.29	2016-08-01
914	2016-07-20	DEUTSCHE BANK AG	0.31	2016-07-19
915	2016-07-20	DEUTSCHE SECURITIES ASIA LTD	-0.41	2016-07-19
916	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-07-13
917	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-07-11
918	2016-07-12	BNP PARIBAS	-0.29	2016-07-11
919	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-07-07
920	2016-07-08	BNP PARIBAS	-0.44	2016-07-07
921	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-07-06
922	2016-07-07	BNP PARIBAS	-0.51	2016-07-06
923	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	1.00	2016-07-04
924	2016-07-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-07-04
925	2016-07-05	BNP PARIBAS	-0.46	2016-07-04
926	2016-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	2016-07-04
927	2016-07-04	DEUTSCHE BANK AG	2.23	2016-06-30
928	2016-07-04	BNP PARIBAS	0.91	2016-06-30
929	2016-07-04	FB SECURITIES (HONG KONG) LTD	0.28	2016-06-30
930	2016-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2016-06-30
931	2016-07-04	SG SECURITIES (HK) LTD	-0.42	2016-06-30
932	2016-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-06-30
933	2016-07-04	UBS SECURITIES HONG KONG LTD	-1.74	2016-06-30
934	2016-06-30	DEUTSCHE BANK AG	0.67	2016-06-29
935	2016-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-06-29
936	2016-06-30	UBS SECURITIES HONG KONG LTD	-0.26	2016-06-29
937	2016-06-30	MACQUARIE BANK LTD	-0.29	2016-06-29
938	2016-06-30	MERRILL LYNCH FAR EAST LTD	-0.45	2016-06-29
939	2016-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2016-06-27
940	2016-06-28	MERRILL LYNCH FAR EAST LTD	0.58	2016-06-27
941	2016-06-28	UBS SECURITIES HONG KONG LTD	0.27	2016-06-27
942	2016-06-28	CITIBANK N.A.	0.26	2016-06-27
943	2016-06-28	BNP PARIBAS	-0.28	2016-06-27
944	2016-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-06-27
945	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-06-27
946	2016-06-28	DEUTSCHE BANK AG	-0.63	2016-06-27
947	2016-06-27	UBS SECURITIES HONG KONG LTD	1.75	2016-06-24
948	2016-06-27	SG SECURITIES (HK) LTD	0.39	2016-06-24
949	2016-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2016-06-24
950	2016-06-27	FB SECURITIES (HONG KONG) LTD	-0.29	2016-06-24
951	2016-06-27	DEUTSCHE BANK AG	-0.37	2016-06-24
952	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	-1.37	2016-06-24
953	2016-06-24	MACQUARIE BANK LTD	0.29	2016-06-23
954	2016-06-24	DEUTSCHE SECURITIES ASIA LTD	0.28	2016-06-23
955	2016-06-24	DEUTSCHE BANK AG	-0.28	2016-06-23
956	2016-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2016-06-22
957	2016-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-06-22
958	2016-06-22	JPMORGAN CHASE BANK, NATIONAL	0.63	2016-06-21
959	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-06-21
960	2016-06-22	DEUTSCHE BANK AG	-0.40	2016-06-21
961	2016-06-21	BNP PARIBAS	1.75	2016-06-20
962	2016-06-21	CITIBANK N.A.	-0.37	2016-06-20
963	2016-06-21	SG SECURITIES (HK) LTD	-0.40	2016-06-20
964	2016-06-21	THE HONGKONG AND SHANGHAI BANKING	-1.09	2016-06-20
965	2016-05-30	JPMORGAN CHASE BANK, NATIONAL	0.65	2016-05-27
966	2016-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2016-05-27
967	2016-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2016-05-26
968	2016-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.75	2016-05-26
969	2016-05-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-05-23
970	2016-05-24	BNP PARIBAS	-0.40	2016-05-23
971	2016-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2016-05-18
972	2016-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2016-05-18
973	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-05-16
974	2016-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2016-05-16
975	2016-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2016-05-13
976	2016-05-16	DEUTSCHE BANK AG	-0.25	2016-05-13
977	2016-05-16	BNP PARIBAS	-0.29	2016-05-13
978	2016-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	2016-05-11
979	2016-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2016-05-11
980	2016-05-11	DEUTSCHE BANK AG	0.43	2016-05-10
981	2016-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-05-10
982	2016-05-10	BNP PARIBAS	0.43	2016-05-09
983	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-05-09
984	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	0.80	2016-05-06
985	2016-05-09	CITIBANK N.A.	0.34	2016-05-06
986	2016-05-09	BNP PARIBAS	-1.11	2016-05-06
987	2016-05-05	DEUTSCHE BANK AG	-0.32	2016-05-04
988	2016-05-03	DEUTSCHE BANK AG	0.58	2016-04-29
989	2016-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2016-04-29
990	2016-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2016-04-27
991	2016-04-28	DEUTSCHE BANK AG	-0.54	2016-04-27
992	2016-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2016-04-25
993	2016-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.61	2016-04-25
994	2016-04-21	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-04-20
995	2016-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-04-20
996	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2016-04-18
997	2016-04-19	CITIBANK N.A.	-0.32	2016-04-18
998	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-04-18
999	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-04-14
1000	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-04-14
1001	2016-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-04-14
1002	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-04-01
1003	2016-03-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-03-23
1004	2016-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-03-21
1005	2016-03-22	DEUTSCHE BANK AG	-0.44	2016-03-21
1006	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-03-17
1007	2016-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2016-03-14
1008	2016-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-03-14
1009	2016-03-11	DEUTSCHE BANK AG	0.38	2016-03-10
1010	2016-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2016-03-10
1011	2016-03-10	BNP PARIBAS	-0.35	2016-03-09
1012	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-03-07
1013	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-03-03
1014	2016-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2016-03-01
1015	2016-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-03-01
1016	2016-03-02	DEUTSCHE BANK AG	-0.82	2016-03-01
1017	2016-02-22	DEUTSCHE BANK AG	0.58	2016-02-19
1018	2016-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-02-19
1019	2016-02-18	CITIBANK N.A.	-0.26	2016-02-17
1020	2016-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2016-02-11
1021	2016-02-12	DEUTSCHE BANK AG	-0.79	2016-02-11
1022	2016-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-02-04
1023	2016-02-04	DEUTSCHE BANK AG	-0.36	2016-02-03
1024	2016-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-02-01
1025	2016-01-18	DEUTSCHE BANK AG	-0.35	2016-01-15
1026	2016-01-13	JPMORGAN CHASE BANK, NATIONAL	0.52	2016-01-12
1027	2016-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2016-01-12
1028	2016-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2016-01-08
1029	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-01-08
1030	2016-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.57	2016-01-08
1031	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-01-05
1032	2016-01-06	DEUTSCHE BANK AG	-0.55	2016-01-05
1033	2016-01-04	DEUTSCHE BANK AG	0.55	2015-12-30
1034	2016-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2015-12-30
1035	2015-12-28	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-12-23
1036	2015-12-28	DEUTSCHE BANK AG	-0.46	2015-12-23
1037	2015-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-12-22
1038	2015-12-22	BNP PARIBAS	0.50	2015-12-21
1039	2015-12-22	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-12-21
1040	2015-12-22	DEUTSCHE BANK AG	-0.73	2015-12-21
1041	2015-12-18	DEUTSCHE BANK AG	0.27	2015-12-17
1042	2015-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-12-17
1043	2015-12-17	CITIBANK N.A.	-0.30	2015-12-16
1044	2015-12-15	DEUTSCHE BANK AG	1.15	2015-12-14
1045	2015-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2015-12-14
1046	2015-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.89	2015-12-14
1047	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-12-10
1048	2015-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2015-12-10
1049	2015-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-12-07
1050	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-12-07
1051	2015-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2015-12-01
1052	2015-12-02	DEUTSCHE BANK AG	0.44	2015-12-01
1053	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-12-01
1054	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-12-01
1055	2015-12-02	CITIBANK N.A.	-0.88	2015-12-01
1056	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-11-24
1057	2015-11-25	DEUTSCHE BANK AG	-0.28	2015-11-24
1058	2015-11-18	BNP PARIBAS	0.26	2015-11-17
1059	2015-10-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-10-29
1060	2015-10-30	DEUTSCHE BANK AG	-0.26	2015-10-29
1061	2015-10-20	DEUTSCHE BANK AG	0.39	2015-10-19
1062	2015-10-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-10-13
1063	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-10-13
1064	2015-10-13	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-10-12
1065	2015-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-10-12
1066	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-10-08
1067	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-10-02
1068	2015-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2015-10-02
1069	2015-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2015-09-30
1070	2015-09-30	DEUTSCHE BANK AG	0.63	2015-09-29
1071	2015-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.62	2015-09-29
1072	2015-09-29	DEUTSCHE SECURITIES ASIA LTD	0.76	2015-09-25
1073	2015-09-29	DEUTSCHE BANK AG	-0.76	2015-09-25
1074	2015-09-24	DEUTSCHE BANK AG	0.73	2015-09-23
1075	2015-09-24	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-09-23
1076	2015-09-24	SG SECURITIES (HK) LTD	-0.26	2015-09-23
1077	2015-09-24	MERRILL LYNCH FAR EAST LTD	-0.70	2015-09-23
1078	2015-09-23	DEUTSCHE BANK AG	0.52	2015-09-22
1079	2015-09-23	FB SECURITIES (HONG KONG) LTD	0.29	2015-09-21
1080	2015-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2015-09-22
1081	2015-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.54	2015-09-22
1082	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2015-09-21
1083	2015-09-22	MERRILL LYNCH FAR EAST LTD	0.71	2015-09-21
1084	2015-09-22	DEUTSCHE BANK AG	-0.80	2015-09-21
1085	2015-09-17	UBS SECURITIES HONG KONG LTD	-0.30	2015-09-16
1086	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	1.52	2015-09-14
1087	2015-09-15	BNP PARIBAS	0.26	2015-09-14
1088	2015-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2015-09-14
1089	2015-09-15	DEUTSCHE BANK AG	-0.52	2015-09-14
1090	2015-09-14	DEUTSCHE BANK AG	0.48	2015-09-11
1091	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-09-11
1092	2015-09-10	DEUTSCHE BANK AG	0.40	2015-09-09
1093	2015-09-10	MERRILL LYNCH FAR EAST LTD	-0.51	2015-09-09
1094	2015-09-07	MERRILL LYNCH FAR EAST LTD	0.50	2015-09-04
1095	2015-09-07	DEUTSCHE BANK AG	-0.49	2015-09-04
1096	2015-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2015-08-25
1097	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-08-25
1098	2015-08-04	DEUTSCHE BANK AG	0.29	2015-08-03
1099	2015-08-03	DEUTSCHE BANK AG	-0.29	2015-07-31
1100	2015-07-27	DEUTSCHE SECURITIES ASIA LTD	0.82	2015-07-22
1101	2015-07-27	DEUTSCHE BANK AG	-0.83	2015-07-24
1102	2015-07-17	BANK OF CHINA (HONG KONG) LTD	0.51	2015-07-16
1103	2015-07-16	BANK OF CHINA (HONG KONG) LTD	0.38	2015-07-15
1104	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2015-07-14
1105	2015-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-07-14
1106	2015-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-07-14
1107	2015-07-15	DEUTSCHE BANK AG	-0.59	2015-07-14
1108	2015-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-07-13
1109	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2015-07-13
1110	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-07-09
1111	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-09
1112	2015-07-08	CITIBANK N.A.	1.30	2015-07-07
1113	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-07-07
1114	2015-07-08	UBS SECURITIES HONG KONG LTD	-0.35	2015-07-07
1115	2015-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2015-07-07
1116	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-07-06
1117	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2015-06-29
1118	2015-06-30	UBS SECURITIES HONG KONG LTD	-1.15	2015-06-29
1119	2015-06-29	DEUTSCHE BANK AG	0.25	2015-06-26
1120	2015-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2015-06-25
1121	2015-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.41	2015-06-25
1122	2015-06-26	DEUTSCHE BANK AG	-0.66	2015-06-25
1123	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-06-24
1124	2015-06-25	J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	2015-06-24
1125	2015-06-24	CITIBANK N.A.	3.48	2015-06-23
1126	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2015-06-23
1127	2015-06-24	DEUTSCHE SECURITIES ASIA LTD	1.14	2015-06-23
1128	2015-06-24	DEUTSCHE BANK AG	0.95	2015-06-23
1129	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-06-23
1130	2015-06-24	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	2015-06-17
1131	2015-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-06-23
1132	2015-06-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	2015-06-19
1133	2015-06-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	2015-06-23
1134	2015-06-24	UBS SECURITIES HONG KONG LTD	-3.53	2015-06-23
1135	2015-06-23	UBS SECURITIES HONG KONG LTD	0.89	2015-06-22
1136	2015-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2015-06-22
1137	2015-06-22	UBS SECURITIES HONG KONG LTD	0.68	2015-06-19
1138	2015-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2015-06-19
1139	2015-06-19	UBS SECURITIES HONG KONG LTD	0.44	2015-06-18
1140	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	2015-06-15
1141	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	0.79	2015-06-15
1142	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-06-15
1143	2015-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-06-15
1144	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2015-06-15
1145	2015-06-16	UBS SECURITIES HONG KONG LTD	-0.61	2015-06-15
1146	2015-06-16	DEUTSCHE BANK AG	-0.90	2015-06-15
1147	2015-06-15	DEUTSCHE BANK AG	0.36	2015-06-12
1148	2015-06-11	UBS SECURITIES HONG KONG LTD	0.52	2015-06-10
1149	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-06-10
1150	2015-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-06-10
1151	2015-06-11	DEUTSCHE BANK AG	-0.35	2015-06-10
1152	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.96	2015-06-08
1153	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-06-08
1154	2015-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2015-06-08
1155	2015-06-08	DEUTSCHE BANK AG	0.42	2015-06-05
1156	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-06-05
1157	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2015-06-04
1158	2015-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-06-04
1159	2015-06-05	DEUTSCHE BANK AG	0.30	2015-06-04
1160	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-06-03
1161	2015-06-04	DEUTSCHE BANK AG	0.57	2015-06-03
1162	2015-06-04	UBS SECURITIES HONG KONG LTD	0.33	2015-06-03
1163	2015-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-06-03
1164	2015-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	2015-06-03
1165	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-06-03
1166	2015-06-03	UBS SECURITIES HONG KONG LTD	0.66	2015-06-02
1167	2015-06-03	BANK OF CHINA (HONG KONG) LTD	0.52	2015-06-02
1168	2015-06-03	HANG SENG SECURITIES LTD	0.44	2015-06-01
1169	2015-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2015-06-02
1170	2015-06-03	CCB INTERNATIONAL SECURITIES LTD	0.36	2015-06-01
1171	2015-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2015-06-02
1172	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-06-02
1173	2015-06-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	2015-06-01
1174	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.20	2015-06-02
1175	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	2015-06-02
1176	2015-06-02	DEUTSCHE BANK AG	0.90	2015-06-01
1177	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-06-01
1178	2015-06-02	MERRILL LYNCH FAR EAST LTD	-0.68	2015-06-01
1179	2015-06-02	J.P. MORGAN BROKING (HONG KONG) LTD	-0.77	2015-06-01
1180	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	23.37
1181	2015-06-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.18
1182	2015-06-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.62
1183	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	6.35
1184	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	4.97
1185	2015-06-01	UBS SECURITIES HONG KONG LTD	4.74
1186	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	4.59
1187	2015-06-01	CITIBANK N.A.	3.70
1188	2015-06-01	BANK OF CHINA (HONG KONG) LTD	3.18
1189	2015-06-01	ICBC INTERNATIONAL SECURITIES LTD	2.29
1190	2015-06-01	BOCI SECURITIES LTD	1.76
1191	2015-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73
1192	2015-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37
1193	2015-06-01	HANG SENG SECURITIES LTD	1.34
1194	2015-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.24
1195	2015-06-01	MERRILL LYNCH FAR EAST LTD	1.20
1196	2015-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01
1197	2015-06-01	J.P. MORGAN BROKING (HONG KONG) LTD	0.87
1198	2015-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.75
1199	2015-06-01	BNP PARIBAS	0.72
1200	2015-06-01	DEUTSCHE SECURITIES ASIA LTD	0.65
1201	2015-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.61
1202	2015-06-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52
1203	2015-06-01	UOB KAY HIAN (HONG KONG) LTD	0.52
1204	2015-06-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.52
1205	2015-06-01	KGI ASIA LTD	0.43
1206	2015-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.39
1207	2015-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35
1208	2015-06-01	BOCOM INTERNATIONAL SECURITIES LTD	0.34
1209	2015-06-01	CCB INTERNATIONAL SECURITIES LTD	0.31
1210	2015-06-01	PRUDENTIAL BROKERAGE LTD	0.28
1211	2015-06-01	HANG SENG BANK LTD	0.27
1212	2015-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26

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