Triumph New Energy Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600876	1995-10-30
SEHK main board	1108	1994-07-08

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• Holdings
• Changes
• Big changes
• Concentration
• 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	2025-09-29	UBS SECURITIES HONG KONG LTD	-0.53	2025-09-25
2	2025-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2025-09-22
3	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-19
4	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-16
5	2025-09-17	CITIBANK N.A.	-0.28	2025-09-16
6	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.27	2025-09-10
7	2025-09-09	CITIBANK N.A.	0.38	2025-09-08
8	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-09-08
9	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-09-08
10	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-05
11	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-09-03
12	2025-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2025-08-18
13	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-26
14	2025-08-25	BNP PARIBAS	-0.44	2025-08-22
15	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	2025-08-21
16	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-08-21
17	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-21
18	2025-08-22	CITIBANK N.A.	-0.30	2025-08-21
19	2025-08-22	BNP PARIBAS	-1.51	2025-08-21
20	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2025-08-20
21	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-20
22	2025-08-21	CITIBANK N.A.	-0.98	2025-08-20
23	2025-08-19	SOCIETE GENERALE	-0.72	2025-08-18
24	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-15
25	2025-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-08-13
26	2025-08-15	SOCIETE GENERALE	0.92	2025-07-15
27	2025-08-15	CITIBANK N.A.	-0.92	2025-08-14
28	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-05
29	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-08-04
30	2025-07-31	MERRILL LYNCH FAR EAST LTD	0.26	2025-07-30
31	2025-07-31	EMPEROR SECURITIES LTD	-0.43	2025-07-25
32	2025-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-07-28
33	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-25
34	2025-07-25	CITIBANK N.A.	-0.27	2025-07-24
35	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-07-23
36	2025-07-24	EMPEROR SECURITIES LTD	0.25	2025-07-23
37	2025-07-24	CITIBANK N.A.	-0.44	2025-07-23
38	2025-07-17	CITIBANK N.A.	0.42	2025-07-16
39	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-07-16
40	2025-07-15	CITIBANK N.A.	0.86	2025-07-14
41	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-07-14
42	2025-07-15	SOCIETE GENERALE	-0.92	2025-07-07
43	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-07-10
44	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2025-07-09
45	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-07-09
46	2025-07-10	CITIBANK N.A.	-0.68	2025-07-09
47	2025-07-09	CITIBANK N.A.	0.80	2025-07-08
48	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-08
49	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-07-08
50	2025-07-08	BNP PARIBAS	2.04	2025-07-07
51	2025-07-08	CITIBANK N.A.	0.82	2025-07-07
52	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-07-07
53	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-07-07
54	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.35	2025-07-07
55	2025-07-07	SOCIETE GENERALE	0.72	2025-06-18
56	2025-07-07	BNP PARIBAS	0.38	2025-07-04
57	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2025-07-04
58	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2025-07-03
59	2025-07-04	CITIBANK N.A.	-0.37	2025-07-03
60	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-02
61	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-02
62	2025-07-03	CITIBANK N.A.	-0.35	2025-07-02
63	2025-07-02	CITIBANK N.A.	0.28	2025-06-30
64	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-06-30
65	2025-06-30	MERRILL LYNCH FAR EAST LTD	0.31	2025-06-27
66	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-06-27
67	2025-06-27	CITIBANK N.A.	0.37	2025-06-26
68	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-06-26
69	2025-06-26	CITIBANK N.A.	-0.34	2025-06-25
70	2025-06-25	CITIBANK N.A.	0.78	2025-06-24
71	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-06-24
72	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-06-23
73	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-06-19
74	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-06-18
75	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-06-18
76	2025-06-19	CITIBANK N.A.	-0.74	2025-06-18
77	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-06-17
78	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-06-12
79	2025-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2025-05-23
80	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-05-15
81	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-05-09
82	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-05-06
83	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-04-24
84	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-04-23
85	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-23
86	2025-04-24	CITIBANK N.A.	-0.69	2025-04-23
87	2025-04-23	CITIBANK N.A.	0.73	2025-04-22
88	2025-04-23	MERRILL LYNCH FAR EAST LTD	-0.71	2025-04-22
89	2025-04-15	MERRILL LYNCH FAR EAST LTD	0.39	2025-04-14
90	2025-04-15	CITIBANK N.A.	-0.43	2025-04-11
91	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-04-09
92	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-09
93	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-04-08
94	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-04-07
95	2025-04-03	MERRILL LYNCH FAR EAST LTD	-0.31	2025-04-02
96	2025-04-01	MERRILL LYNCH FAR EAST LTD	0.28	2025-03-31
97	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-03-28
98	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-03-26
99	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-03-25
100	2025-03-25	UBS SECURITIES HONG KONG LTD	0.46	2025-03-24
101	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-24
102	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-03-24
103	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2025-03-21
104	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-03-21
105	2025-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-03-21
106	2025-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	2024-11-26
107	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-19
108	2024-12-09	MERRILL LYNCH FAR EAST LTD	-0.25	2024-12-06
109	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-12-02
110	2024-12-03	CITIBANK N.A.	-0.50	2024-12-02
111	2024-12-02	HANG SENG BANK LTD	-0.40	2024-02-29
112	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-11-29
113	2024-11-27	CITIBANK N.A.	0.36	2024-11-26
114	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.91	2024-11-26
115	2024-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-11-13
116	2024-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-11-12
117	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-11-08
118	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-11-07
119	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-10-28
120	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-10-24
121	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-03
122	2024-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2024-10-08
123	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-10-02
124	2024-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2024-10-02
125	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-09-04
126	2024-08-08	CITIBANK N.A.	0.26	2024-08-07
127	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-07-19
128	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-07-19
129	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-06-27
130	2024-06-28	CITIBANK N.A.	-0.33	2024-06-27
131	2024-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-01
132	2024-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-03-01
133	2024-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-02-21
134	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-02-29
135	2024-03-01	CITIBANK N.A.	-0.30	2024-02-29
136	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-02-01
137	2024-02-02	CITIBANK N.A.	-0.45	2024-02-01
138	2024-02-01	CITIBANK N.A.	0.25	2024-01-31
139	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-01-18
140	2024-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-01-15
141	2024-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-01-12
142	2024-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-01-11
143	2024-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-01-10
144	2024-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-01-09
145	2024-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-01-08
146	2024-01-05	CITIBANK N.A.	-0.30	2024-01-04
147	2024-01-04	CITIBANK N.A.	0.52	2024-01-03
148	2024-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-01-03
149	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-01-03
150	2024-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.70	2024-01-03
151	2024-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-01-02
152	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-12-21
153	2023-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2023-12-21
154	2023-12-21	CITIBANK N.A.	0.62	2023-12-20
155	2023-12-21	MERRILL LYNCH FAR EAST LTD	-0.26	2023-12-20
156	2023-12-21	UBS SECURITIES HONG KONG LTD	-0.40	2023-12-20
157	2023-12-20	CITIBANK N.A.	0.26	2023-12-19
158	2023-12-19	CITIBANK N.A.	1.23	2023-12-18
159	2023-12-19	UBS SECURITIES HONG KONG LTD	0.50	2023-12-15
160	2023-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2023-12-18
161	2023-12-19	MERRILL LYNCH FAR EAST LTD	0.30	2023-12-18
162	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-3.15	2023-12-18
163	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-12-06
164	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-12-01
165	2023-11-17	CITIBANK N.A.	0.30	2023-11-16
166	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-11-08
167	2023-11-08	CITIBANK N.A.	0.29	2023-11-07
168	2023-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2023-11-06
169	2023-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-11-06
170	2023-11-02	MERRILL LYNCH FAR EAST LTD	-0.34	2023-11-01
171	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-09-18
172	2023-09-04	CITIBANK N.A.	0.76	2023-08-30
173	2023-09-04	MERRILL LYNCH FAR EAST LTD	-0.83	2023-08-31
174	2023-08-23	MERRILL LYNCH FAR EAST LTD	0.78	2023-08-22
175	2023-08-23	CITIBANK N.A.	-0.86	2023-08-22
176	2023-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	2023-07-31
177	2023-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-07-10
178	2023-06-27	CITIBANK N.A.	-0.44	2023-06-26
179	2023-06-23	CITIBANK N.A.	1.37	2023-06-21
180	2023-06-23	UBS SECURITIES HONG KONG LTD	-0.50	2023-06-21
181	2023-06-23	MERRILL LYNCH FAR EAST LTD	-0.90	2023-06-21
182	2023-06-20	UBS SECURITIES HONG KONG LTD	0.42	2023-06-19
183	2023-06-20	CITIBANK N.A.	0.30	2023-06-19
184	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-06-19
185	2023-06-19	MERRILL LYNCH FAR EAST LTD	1.00	2023-06-16
186	2023-06-19	CITIBANK N.A.	-0.97	2023-06-16
187	2023-06-15	CITIBANK N.A.	-0.41	2023-06-14
188	2023-06-14	CITIBANK N.A.	-0.29	2023-06-13
189	2023-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	2023-06-01
190	2023-06-06	UBS SECURITIES HONG KONG LTD	-0.53	2023-06-05
191	2023-05-03	CITIBANK N.A.	0.32	2023-05-02
192	2023-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-04-21
193	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-04-18
194	2023-03-23	BNP PARIBAS	0.61	2023-03-22
195	2023-03-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	2023-03-10
196	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	0.77	2023-03-20
197	2023-03-21	CITIBANK N.A.	-0.28	2023-03-20
198	2023-03-13	CITIBANK N.A.	0.47	2023-03-10
199	2023-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-03-10
200	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-03-09
201	2023-03-10	CITIBANK N.A.	-0.55	2023-03-09
202	2023-03-06	MERRILL LYNCH FAR EAST LTD	2.75	2023-03-03
203	2023-03-06	CITIBANK N.A.	-2.74	2023-03-03
204	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-03-01
205	2023-03-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	2023-01-30
206	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-02-23
207	2023-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2023-02-23
208	2023-02-16	CITIBANK N.A.	2.32	2023-02-15
209	2023-02-16	MERRILL LYNCH FAR EAST LTD	-2.34	2023-02-15
210	2023-02-15	CITIBANK N.A.	0.48	2023-02-13
211	2023-02-15	MERRILL LYNCH FAR EAST LTD	-0.46	2023-02-14
212	2023-02-13	MERRILL LYNCH FAR EAST LTD	1.77	2023-02-10
213	2023-02-13	CITIBANK N.A.	-1.75	2023-02-10
214	2023-02-10	CITIBANK N.A.	2.71	2023-02-09
215	2023-02-10	MERRILL LYNCH FAR EAST LTD	-2.64	2023-02-09
216	2023-02-03	MERRILL LYNCH FAR EAST LTD	1.14	2023-02-02
217	2023-02-03	FUTU SECURITIES INTERNATIONAL	-0.26	2023-02-02
218	2023-02-03	CITIBANK N.A.	-1.08	2023-02-02
219	2023-02-02	MERRILL LYNCH FAR EAST LTD	0.28	2023-02-01
220	2023-02-01	CITIBANK N.A.	0.31	2023-01-30
221	2023-02-01	MERRILL LYNCH FAR EAST LTD	-0.32	2023-01-31
222	2023-01-20	CITIBANK N.A.	0.90	2023-01-19
223	2023-01-20	MERRILL LYNCH FAR EAST LTD	-0.89	2023-01-19
224	2023-01-19	MERRILL LYNCH FAR EAST LTD	3.47	2023-01-18
225	2023-01-19	CITIBANK N.A.	-3.42	2023-01-18
226	2023-01-18	CITIBANK N.A.	3.47	2023-01-17
227	2023-01-18	MERRILL LYNCH FAR EAST LTD	-3.45	2023-01-17
228	2023-01-17	MERRILL LYNCH FAR EAST LTD	1.10	2023-01-16
229	2023-01-17	CITIBANK N.A.	-1.08	2023-01-16
230	2023-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-01-13
231	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	1.13	2023-01-09
232	2023-01-10	INTERACTIVE BROKERS HONG KONG LTD	-1.40	2023-01-09
233	2023-01-09	MERRILL LYNCH FAR EAST LTD	2.50	2023-01-06
234	2023-01-09	CITIBANK N.A.	-2.50	2023-01-06
235	2023-01-06	CITIBANK N.A.	2.49	2023-01-05
236	2023-01-06	MERRILL LYNCH FAR EAST LTD	-2.50	2023-01-05
237	2023-01-05	MERRILL LYNCH FAR EAST LTD	2.54	2023-01-04
238	2023-01-05	CITIBANK N.A.	-2.53	2023-01-04
239	2023-01-04	CITIBANK N.A.	2.48	2023-01-03
240	2023-01-04	MERRILL LYNCH FAR EAST LTD	-2.54	2023-01-03
241	2023-01-03	MERRILL LYNCH FAR EAST LTD	2.52	2022-12-30
242	2023-01-03	CITIBANK N.A.	-2.61	2022-12-30
243	2022-12-30	CITIBANK N.A.	2.35	2022-12-29
244	2022-12-30	INTERACTIVE BROKERS HONG KONG LTD	1.51	2022-12-29
245	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.26	2022-12-29
246	2022-12-30	MERRILL LYNCH FAR EAST LTD	-2.60	2022-12-29
247	2022-12-29	CITIBANK N.A.	0.96	2022-12-28
248	2022-12-29	MERRILL LYNCH FAR EAST LTD	-0.95	2022-12-28
249	2022-12-20	MERRILL LYNCH FAR EAST LTD	1.01	2022-12-19
250	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-12-19
251	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.72	2022-12-16
252	2022-12-20	CITIBANK N.A.	-0.79	2022-12-19
253	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-12-09
254	2022-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2022-12-09
255	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-12-07
256	2022-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.65	2022-12-07
257	2022-12-06	MERRILL LYNCH FAR EAST LTD	0.28	2022-12-05
258	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2022-12-05
259	2022-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-11-24
260	2022-11-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2022-11-23
261	2022-11-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-11-21
262	2022-11-22	CITIBANK N.A.	-0.32	2022-11-21
263	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-11-14
264	2022-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-11-14
265	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-11
266	2022-11-03	CITIBANK N.A.	0.37	2022-11-02
267	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-10-31
268	2022-10-14	BOCI SECURITIES LTD	-0.27	2022-10-13
269	2022-10-13	INTERACTIVE BROKERS HONG KONG LTD	0.43	2022-10-12
270	2022-10-13	CITIBANK N.A.	-0.33	2022-10-12
271	2022-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-10-05
272	2022-10-12	CITIBANK N.A.	0.28	2022-10-11
273	2022-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-10-11
274	2022-09-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-09-28
275	2022-09-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-09-28
276	2022-09-29	BOCI SECURITIES LTD	-0.34	2022-09-28
277	2022-09-29	INTERACTIVE BROKERS HONG KONG LTD	-0.79	2022-09-27
278	2022-09-27	BOCI SECURITIES LTD	-0.29	2022-09-22
279	2022-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-09-22
280	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-09-20
281	2022-09-21	BOCI SECURITIES LTD	-0.37	2022-09-20
282	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	1.10	2022-09-19
283	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.68	2022-09-19
284	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-09-13
285	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-09-13
286	2022-09-13	CITIBANK N.A.	0.61	2022-09-09
287	2022-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.80	2022-09-09
288	2022-09-09	CITIBANK N.A.	-0.39	2022-09-08
289	2022-09-05	MERRILL LYNCH FAR EAST LTD	0.91	2022-09-02
290	2022-09-05	CITIBANK N.A.	-1.22	2022-09-02
291	2022-09-01	MERRILL LYNCH FAR EAST LTD	0.48	2022-08-31
292	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-08-31
293	2022-09-01	BOCI SECURITIES LTD	-0.48	2022-08-30
294	2022-09-01	CITIBANK N.A.	-0.74	2022-08-31
295	2022-08-31	CITIBANK N.A.	0.47	2022-08-30
296	2022-08-31	MERRILL LYNCH FAR EAST LTD	-0.57	2022-08-30
297	2022-08-30	MERRILL LYNCH FAR EAST LTD	1.46	2022-08-29
298	2022-08-30	CITIBANK N.A.	-1.53	2022-08-29
299	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-08-23
300	2022-08-23	CITIBANK N.A.	1.09	2022-08-22
301	2022-08-23	MERRILL LYNCH FAR EAST LTD	-0.87	2022-08-22
302	2022-08-22	BOCI SECURITIES LTD	0.44	2022-08-19
303	2022-08-22	MERRILL LYNCH FAR EAST LTD	0.42	2022-08-19
304	2022-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-08-19
305	2022-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-08-19
306	2022-08-19	CITIBANK N.A.	1.92	2022-08-18
307	2022-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-18
308	2022-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-08-18
309	2022-08-19	MERRILL LYNCH FAR EAST LTD	-1.92	2022-08-18
310	2022-08-18	MERRILL LYNCH FAR EAST LTD	2.53	2022-08-17
311	2022-08-18	CITIBANK N.A.	-2.40	2022-08-17
312	2022-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2022-08-15
313	2022-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-08-16
314	2022-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-08-15
315	2022-08-16	MERRILL LYNCH FAR EAST LTD	-0.29	2022-08-15
316	2022-08-15	CITIBANK N.A.	0.59	2022-08-12
317	2022-08-15	MERRILL LYNCH FAR EAST LTD	-0.85	2022-08-12
318	2022-08-12	JPMORGAN CHASE BANK, NATIONAL	0.67	2022-08-11
319	2022-08-12	CITIBANK N.A.	0.63	2022-08-11
320	2022-08-12	BOCI SECURITIES LTD	0.29	2022-08-11
321	2022-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-08-11
322	2022-08-12	MERRILL LYNCH FAR EAST LTD	-0.54	2022-08-11
323	2022-08-11	CITIBANK N.A.	1.36	2022-08-10
324	2022-08-11	MERRILL LYNCH FAR EAST LTD	-0.68	2022-08-10
325	2022-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	2022-08-10
326	2022-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2022-08-09
327	2022-08-10	CITIBANK N.A.	-0.50	2022-08-09
328	2022-08-09	MERRILL LYNCH FAR EAST LTD	0.42	2022-08-08
329	2022-08-09	CITIBANK N.A.	-0.27	2022-08-08
330	2022-08-09	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-08-08
331	2022-08-08	CITIBANK N.A.	0.72	2022-08-05
332	2022-08-08	MERRILL LYNCH FAR EAST LTD	-0.75	2022-08-05
333	2022-08-05	MERRILL LYNCH FAR EAST LTD	1.26	2022-08-04
334	2022-08-05	CITIBANK N.A.	-1.45	2022-08-04
335	2022-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-08-03
336	2022-08-03	CITIBANK N.A.	1.70	2022-08-02
337	2022-08-03	MERRILL LYNCH FAR EAST LTD	-2.07	2022-08-02
338	2022-08-02	MERRILL LYNCH FAR EAST LTD	1.55	2022-08-01
339	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-08-01
340	2022-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-08-01
341	2022-08-02	CITIBANK N.A.	-1.34	2022-08-01
342	2022-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-07-28
343	2022-07-29	BOCI SECURITIES LTD	-0.25	2022-07-28
344	2022-07-28	BOCI SECURITIES LTD	-0.32	2022-07-27
345	2022-07-27	CITIBANK N.A.	0.65	2022-07-26
346	2022-07-27	MERRILL LYNCH FAR EAST LTD	-0.84	2022-07-26
347	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-21
348	2022-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-07-20
349	2022-07-18	MERRILL LYNCH FAR EAST LTD	2.85	2022-07-15
350	2022-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.40	2022-07-15
351	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.73	2022-07-15
352	2022-07-18	CITIBANK N.A.	-2.47	2022-07-15
353	2022-07-08	CITIBANK N.A.	1.10	2022-07-07
354	2022-07-08	MERRILL LYNCH FAR EAST LTD	-1.08	2022-07-07
355	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-07-06
356	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2022-07-06
357	2022-07-06	MERRILL LYNCH FAR EAST LTD	0.86	2022-07-05
358	2022-07-06	CITIBANK N.A.	-1.08	2022-07-05
359	2022-07-05	CITIBANK N.A.	3.08	2022-07-04
360	2022-07-05	MERRILL LYNCH FAR EAST LTD	-3.16	2022-07-04
361	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-06-30
362	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-06-28
363	2022-06-29	BOCI SECURITIES LTD	0.39	2022-06-28
364	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	0.83	2022-06-27
365	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-06-27
366	2022-06-28	MERRILL LYNCH FAR EAST LTD	0.32	2022-06-27
367	2022-06-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	2022-06-27
368	2022-06-28	BANK OF CHINA (HONG KONG) LTD	-0.27	2022-06-27
369	2022-06-28	JPMORGAN CHASE BANK, NATIONAL	-1.18	2022-06-27
370	2022-06-27	CITIBANK N.A.	0.28	2022-06-24
371	2022-06-24	CITIBANK N.A.	0.65	2022-06-23
372	2022-06-24	MERRILL LYNCH FAR EAST LTD	-0.78	2022-06-23
373	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	0.96	2022-06-20
374	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-06-20
375	2022-06-20	MERRILL LYNCH FAR EAST LTD	0.73	2022-06-17
376	2022-06-20	CITIBANK N.A.	-0.81	2022-06-17
377	2022-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-06-15
378	2022-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2022-06-15
379	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-14
380	2022-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-06-10
381	2022-06-10	BOCI SECURITIES LTD	0.28	2022-06-09
382	2022-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-06-09
383	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-06-09
384	2022-06-02	BOCI SECURITIES LTD	0.58	2022-06-01
385	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-06-01
386	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-06-01
387	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	1.48	2022-05-25
388	2022-05-26	MERRILL LYNCH FAR EAST LTD	0.53	2022-05-25
389	2022-05-26	CITIBANK N.A.	-2.11	2022-05-25
390	2022-05-25	MERRILL LYNCH FAR EAST LTD	2.12	2022-05-24
391	2022-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-05-24
392	2022-05-25	CITIBANK N.A.	-1.86	2022-05-24
393	2022-05-24	CITIBANK N.A.	3.35	2022-05-23
394	2022-05-24	MERRILL LYNCH FAR EAST LTD	-3.34	2022-05-23
395	2022-05-19	CITIBANK N.A.	0.42	2022-05-18
396	2022-05-18	MERRILL LYNCH FAR EAST LTD	0.86	2022-05-17
397	2022-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-05-17
398	2022-05-18	CITIBANK N.A.	-0.75	2022-05-17
399	2022-05-17	CITIBANK N.A.	-0.27	2022-05-16
400	2022-05-13	MERRILL LYNCH FAR EAST LTD	2.28	2022-05-12
401	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-05-12
402	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-05-12
403	2022-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-05-12
404	2022-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-05-12
405	2022-05-13	CITIBANK N.A.	-2.11	2022-05-12
406	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	0.94	2022-05-11
407	2022-05-12	CITIBANK N.A.	-0.25	2022-05-11
408	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-11
409	2022-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2022-05-11
410	2022-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2022-05-10
411	2022-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-05-10
412	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-10
413	2022-05-11	CITIBANK N.A.	-0.33	2022-05-10
414	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-05-10
415	2022-05-10	CITIBANK N.A.	2.24	2022-05-06
416	2022-05-10	MERRILL LYNCH FAR EAST LTD	-2.30	2022-05-06
417	2022-04-28	CITIBANK N.A.	1.13	2022-04-27
418	2022-04-28	JPMORGAN CHASE BANK, NATIONAL	0.80	2022-04-27
419	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.83	2022-04-27
420	2022-04-28	UBS SECURITIES HONG KONG LTD	-1.15	2022-04-27
421	2022-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-04-26
422	2022-04-27	BOCI SECURITIES LTD	-0.38	2022-04-26
423	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-04-26
424	2022-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-04-20
425	2022-04-21	CITIBANK N.A.	-0.39	2022-04-20
426	2022-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2022-04-14
427	2022-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-04-14
428	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-04-14
429	2022-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2022-04-13
430	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-04-12
431	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-04-12
432	2022-04-13	CITIBANK N.A.	-0.41	2022-04-12
433	2022-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-04-11
434	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-04-08
435	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-04-08
436	2022-04-11	MERRILL LYNCH FAR EAST LTD	-0.31	2022-04-08
437	2022-04-11	CITIBANK N.A.	-0.37	2022-04-08
438	2022-04-08	UBS SECURITIES HONG KONG LTD	0.80	2022-04-07
439	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-04-01
440	2022-04-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	2022-04-01
441	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-04-01
442	2022-04-08	CITIBANK N.A.	-1.13	2022-04-07
443	2022-04-07	BOCI SECURITIES LTD	-0.34	2022-04-06
444	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-04-04
445	2022-04-06	CITIBANK N.A.	-0.34	2022-04-04
446	2022-04-06	UBS SECURITIES HONG KONG LTD	-0.42	2022-04-04
447	2022-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-04-01
448	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2022-03-31
449	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2022-03-31
450	2022-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-03-31
451	2022-04-01	CITIBANK N.A.	-0.29	2022-03-31
452	2022-04-01	BOCI SECURITIES LTD	-0.37	2022-03-31
453	2022-04-01	MERRILL LYNCH FAR EAST LTD	-0.47	2022-03-31
454	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-03-31
455	2022-04-01	FUTU SECURITIES INTERNATIONAL	-1.03	2022-03-31
456	2022-03-31	CITIBANK N.A.	0.48	2022-03-30
457	2022-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-03-30
458	2022-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2022-03-29
459	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-03-29
460	2022-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.62	2022-03-29
461	2022-03-25	CITIBANK N.A.	0.27	2022-03-24
462	2022-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-03-23
463	2022-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-03-22
464	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-03-21
465	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2022-03-18
466	2022-03-21	FUTU SECURITIES INTERNATIONAL	0.32	2022-03-18
467	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-03-18
468	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-03-18
469	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2022-03-16
470	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-03-16
471	2022-03-17	MERRILL LYNCH FAR EAST LTD	-0.67	2022-03-16
472	2022-03-17	BOCI SECURITIES LTD	-0.83	2022-03-16
473	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2022-03-15
474	2022-03-16	KGI ASIA LTD	-0.27	2022-03-15
475	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2022-03-14
476	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-14
477	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-03-10
478	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-03-09
479	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2022-03-07
480	2022-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-03-07
481	2022-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-03-04
482	2022-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-03-03
483	2022-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-03-03
484	2022-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2022-03-02
485	2022-03-03	CITIBANK N.A.	0.29	2022-03-02
486	2022-03-03	UBS SECURITIES HONG KONG LTD	-0.71	2022-03-02
487	2022-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-03-01
488	2022-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-03-01
489	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-02-25
490	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-02-25
491	2022-02-28	CITIBANK N.A.	-0.32	2022-02-25
492	2022-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-02-22
493	2022-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2022-02-22
494	2022-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-02-21
495	2022-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-02-21
496	2022-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-02-15
497	2022-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-02-11
498	2022-02-04	UBS SECURITIES HONG KONG LTD	0.46	2022-01-28
499	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.58	2022-01-28
500	2022-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-01-27
501	2022-01-27	CITIBANK N.A.	0.31	2022-01-26
502	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-01-25
503	2022-01-26	UBS SECURITIES HONG KONG LTD	-0.47	2022-01-25
504	2022-01-24	CITIBANK N.A.	0.47	2022-01-21
505	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-01-21
506	2022-01-21	CITIBANK N.A.	0.52	2022-01-20
507	2022-01-21	MERRILL LYNCH FAR EAST LTD	-0.51	2022-01-20
508	2022-01-17	MERRILL LYNCH FAR EAST LTD	0.51	2022-01-14
509	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-01-14
510	2022-01-13	BOCI SECURITIES LTD	0.36	2022-01-12
511	2022-01-13	CHIYU BANKING CORPORATION LTD	0.28	2022-01-12
512	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-01-12
513	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-01-12
514	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-01-11
515	2022-01-12	UBS SECURITIES HONG KONG LTD	-0.32	2022-01-11
516	2022-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2022-01-11
517	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-01-10
518	2022-01-07	CITIBANK N.A.	0.37	2022-01-06
519	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-12-30
520	2022-01-06	UBS SECURITIES HONG KONG LTD	0.33	2022-01-05
521	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2022-01-05
522	2022-01-05	BOCI SECURITIES LTD	0.39	2022-01-04
523	2021-12-28	CITIBANK N.A.	-0.29	2021-12-23
524	2021-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-12-22
525	2021-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-12-21
526	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-12-21
527	2021-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-12-21
528	2021-12-22	CITIBANK N.A.	-1.00	2021-12-21
529	2021-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-12-20
530	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.87	2021-12-20
531	2021-12-20	CITIBANK N.A.	1.17	2021-12-17
532	2021-12-20	MERRILL LYNCH FAR EAST LTD	-0.98	2021-12-17
533	2021-12-17	UBS SECURITIES HONG KONG LTD	-0.32	2021-12-16
534	2021-12-14	MERRILL LYNCH FAR EAST LTD	1.05	2021-12-13
535	2021-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2021-12-13
536	2021-12-14	CITIBANK N.A.	-0.80	2021-12-13
537	2021-12-13	CITIBANK N.A.	0.29	2021-12-10
538	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-12-10
539	2021-12-10	FUTU SECURITIES INTERNATIONAL	0.36	2021-12-09
540	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-12-09
541	2021-12-10	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-12-09
542	2021-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-12-09
543	2021-12-09	UBS SECURITIES HONG KONG LTD	0.33	2021-12-08
544	2021-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-12-08
545	2021-12-09	CITIBANK N.A.	-0.71	2021-12-08
546	2021-12-08	BOCI SECURITIES LTD	0.33	2021-12-07
547	2021-12-08	CITIBANK N.A.	0.31	2021-12-07
548	2021-12-07	UBS SECURITIES HONG KONG LTD	-0.27	2021-12-06
549	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-12-03
550	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-12-03
551	2021-12-06	CITIBANK N.A.	-0.26	2021-12-03
552	2021-12-06	CORPORATE BROKERS LTD	-0.32	2021-11-29
553	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-12-01
554	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-12-01
555	2021-12-01	CITIBANK N.A.	0.33	2021-11-30
556	2021-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2021-11-29
557	2021-11-30	CITIBANK N.A.	0.63	2021-11-29
558	2021-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-11-29
559	2021-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-11-29
560	2021-11-29	CITIBANK N.A.	0.44	2021-11-26
561	2021-11-29	CORPORATE BROKERS LTD	0.36	2021-11-22
562	2021-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-11-25
563	2021-11-26	BOCI SECURITIES LTD	-0.52	2021-11-25
564	2021-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-11-24
565	2021-11-24	CITIBANK N.A.	0.60	2021-11-23
566	2021-11-24	BOCI SECURITIES LTD	0.38	2021-11-23
567	2021-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-11-23
568	2021-11-24	MERRILL LYNCH FAR EAST LTD	-0.64	2021-11-23
569	2021-11-23	BOCI SECURITIES LTD	0.79	2021-11-22
570	2021-11-23	CHIYU BANKING CORPORATION LTD	-0.33	2021-11-22
571	2021-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-11-22
572	2021-11-22	MERRILL LYNCH FAR EAST LTD	0.73	2021-11-19
573	2021-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2021-11-19
574	2021-11-22	CHIYU BANKING CORPORATION LTD	-0.36	2021-11-19
575	2021-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-11-18
576	2021-11-19	BOCI SECURITIES LTD	-0.41	2021-11-18
577	2021-11-17	JPMORGAN CHASE BANK, NATIONAL	0.88	2021-11-16
578	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-11-16
579	2021-11-17	FUTU SECURITIES INTERNATIONAL	-0.47	2021-11-16
580	2021-11-17	CITIBANK N.A.	-0.90	2021-11-16
581	2021-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-11-15
582	2021-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2021-11-12
583	2021-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-11-12
584	2021-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-11-12
585	2021-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2021-11-11
586	2021-11-12	UBS SECURITIES HONG KONG LTD	0.27	2021-11-11
587	2021-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-11-11
588	2021-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-11-09
589	2021-11-10	CITIBANK N.A.	0.35	2021-11-09
590	2021-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2021-11-09
591	2021-11-09	CITIBANK N.A.	1.11	2021-11-08
592	2021-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-11-08
593	2021-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-11-08
594	2021-11-09	JPMORGAN CHASE BANK, NATIONAL	-1.37	2021-11-08
595	2021-11-08	CITIBANK N.A.	0.48	2021-11-05
596	2021-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2021-11-05
597	2021-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-11-04
598	2021-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-11-04
599	2021-11-05	BOCI SECURITIES LTD	-0.54	2021-11-04
600	2021-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2021-11-03
601	2021-11-04	BOCI SECURITIES LTD	-0.76	2021-11-03
602	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	2021-11-02
603	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-11-02
604	2021-11-03	CITIBANK N.A.	-0.25	2021-11-02
605	2021-11-03	BOCI SECURITIES LTD	-1.40	2021-11-02
606	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-11-01
607	2021-11-02	CITIBANK N.A.	-0.34	2021-11-01
608	2021-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-10-29
609	2021-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-10-19
610	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-10-18
611	2021-10-15	CITIBANK N.A.	0.73	2021-10-12
612	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-10-12
613	2021-10-15	MERRILL LYNCH FAR EAST LTD	-0.70	2021-10-12
614	2021-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-10-11
615	2021-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-10-08
616	2021-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-10-07
617	2021-10-05	MERRILL LYNCH FAR EAST LTD	0.97	2021-10-04
618	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-10-04
619	2021-10-05	CITIBANK N.A.	-1.06	2021-10-04
620	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-30
621	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-09-29
622	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-09-28
623	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-09-27
624	2021-09-28	MERRILL LYNCH FAR EAST LTD	-0.37	2021-09-27
625	2021-09-23	MERRILL LYNCH FAR EAST LTD	0.40	2021-09-21
626	2021-09-21	CITIBANK N.A.	0.81	2021-09-20
627	2021-09-21	MERRILL LYNCH FAR EAST LTD	0.73	2021-09-20
628	2021-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-09-20
629	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.76	2021-09-20
630	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.10	2021-09-20
631	2021-09-20	MERRILL LYNCH FAR EAST LTD	0.71	2021-09-17
632	2021-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-09-17
633	2021-09-17	MERRILL LYNCH FAR EAST LTD	0.27	2021-09-16
634	2021-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-09-16
635	2021-09-16	FUTU SECURITIES INTERNATIONAL	-0.38	2021-09-15
636	2021-09-15	MERRILL LYNCH FAR EAST LTD	0.84	2021-09-14
637	2021-09-15	CITIBANK N.A.	-0.31	2021-09-14
638	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2021-09-14
639	2021-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-09-13
640	2021-09-10	MERRILL LYNCH FAR EAST LTD	0.60	2021-09-09
641	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-09-09
642	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-09-09
643	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-09-06
644	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-09-06
645	2021-09-07	CITIBANK N.A.	-0.27	2021-09-06
646	2021-09-07	FUTU SECURITIES INTERNATIONAL	-0.31	2021-09-06
647	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-09-03
648	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-09-03
649	2021-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-09-03
650	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	0.76	2021-09-02
651	2021-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-09-02
652	2021-09-03	CITIBANK N.A.	-0.31	2021-09-02
653	2021-09-03	MERRILL LYNCH FAR EAST LTD	-0.38	2021-09-02
654	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-09-01
655	2021-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-09-01
656	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-09-01
657	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-08-31
658	2021-09-01	CITIBANK N.A.	0.34	2021-08-31
659	2021-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-08-31
660	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-08-31
661	2021-08-31	UBS SECURITIES HONG KONG LTD	0.44	2021-08-30
662	2021-08-31	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-08-30
663	2021-08-31	CITIBANK N.A.	-0.33	2021-08-30
664	2021-08-30	CITIBANK N.A.	0.61	2021-08-27
665	2021-08-30	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-08-27
666	2021-08-30	UBS SECURITIES HONG KONG LTD	-0.47	2021-08-27
667	2021-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.59	2021-08-26
668	2021-08-27	MERRILL LYNCH FAR EAST LTD	0.27	2021-08-26
669	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-08-26
670	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-08-26
671	2021-08-26	CITIBANK N.A.	0.40	2021-08-25
672	2021-08-26	MERRILL LYNCH FAR EAST LTD	-0.48	2021-08-25
673	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-24
674	2021-08-25	UBS SECURITIES HONG KONG LTD	0.27	2021-08-24
675	2021-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-08-24
676	2021-08-24	MERRILL LYNCH FAR EAST LTD	0.42	2021-08-23
677	2021-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	2021-08-23
678	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-08-23
679	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-08-19
680	2021-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2021-08-19
681	2021-08-18	CITIBANK N.A.	0.30	2021-08-17
682	2021-08-18	UBS SECURITIES HONG KONG LTD	-0.27	2021-08-17
683	2021-08-16	CITIBANK N.A.	1.90	2021-08-13
684	2021-08-16	DEUTSCHE BANK AG	-2.25	2021-08-13
685	2021-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-08-12
686	2021-08-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.32	2021-07-20
687	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-08-12
688	2021-08-13	DEUTSCHE BANK AG	0.27	2021-08-12
689	2021-08-13	ZHONGRONG PT SECURITIES LTD	-0.62	2021-08-12
690	2021-08-13	FUTU SECURITIES INTERNATIONAL	-1.33	2021-08-12
691	2021-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-08-11
692	2021-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.96	2021-08-09
693	2021-08-10	MERRILL LYNCH FAR EAST LTD	-0.37	2021-08-09
694	2021-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-08-09
695	2021-08-10	DEUTSCHE BANK AG	-1.28	2021-08-09
696	2021-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2021-08-06
697	2021-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-08-06
698	2021-08-09	DEUTSCHE BANK AG	-0.40	2021-08-06
699	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2021-08-05
700	2021-08-06	MERRILL LYNCH FAR EAST LTD	0.39	2021-08-05
701	2021-08-06	FUTU SECURITIES INTERNATIONAL	-0.33	2021-08-05
702	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-08-05
703	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2021-08-04
704	2021-08-05	MERRILL LYNCH FAR EAST LTD	-0.30	2021-08-04
705	2021-08-05	DEUTSCHE BANK AG	-0.59	2021-08-04
706	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2021-08-03
707	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-08-03
708	2021-08-04	DEUTSCHE BANK AG	-0.36	2021-08-03
709	2021-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-08-02
710	2021-08-03	DEUTSCHE BANK AG	0.43	2021-08-02
711	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-08-02
712	2021-08-03	FUTU SECURITIES INTERNATIONAL	0.28	2021-08-02
713	2021-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-08-02
714	2021-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2021-07-30
715	2021-08-02	CITIBANK N.A.	0.29	2021-07-30
716	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-07-30
717	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2021-07-30
718	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-07-29
719	2021-07-30	DEUTSCHE BANK AG	-0.43	2021-07-29
720	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	2.87	2021-07-28
721	2021-07-29	DEUTSCHE BANK AG	0.52	2021-07-28
722	2021-07-29	FUTU SECURITIES INTERNATIONAL	0.32	2021-07-28
723	2021-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-07-28
724	2021-07-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2021-07-28
725	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.51	2021-07-28
726	2021-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2021-07-27
727	2021-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2021-07-27
728	2021-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-07-27
729	2021-07-28	FUTU SECURITIES INTERNATIONAL	-0.28	2021-07-27
730	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-07-27
731	2021-07-28	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-07-27
732	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-07-27
733	2021-07-28	BOCI SECURITIES LTD	-0.59	2021-07-27
734	2021-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-07-26
735	2021-07-27	FUTU SECURITIES INTERNATIONAL	-0.56	2021-07-26
736	2021-07-26	DEUTSCHE BANK AG	1.33	2021-07-23
737	2021-07-26	CITIBANK N.A.	0.95	2021-07-23
738	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-07-23
739	2021-07-26	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2021-07-23
740	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.70	2021-07-23
741	2021-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	2021-07-23
742	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-07-22
743	2021-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	2021-07-22
744	2021-07-23	DEUTSCHE BANK AG	-0.40	2021-07-22
745	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-07-22
746	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-07-21
747	2021-07-22	BOCI SECURITIES LTD	-0.58	2021-07-21
748	2021-07-21	FUTU SECURITIES INTERNATIONAL	0.46	2021-07-20
749	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-07-20
750	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-07-20
751	2021-07-20	BOCI SECURITIES LTD	0.57	2021-07-19
752	2021-07-20	DEUTSCHE BANK AG	0.56	2021-07-19
753	2021-07-20	MERRILL LYNCH FAR EAST LTD	-0.25	2021-07-19
754	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-07-19
755	2021-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-07-19
756	2021-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	2021-07-16
757	2021-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2021-07-16
758	2021-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-07-16
759	2021-07-19	MERRILL LYNCH FAR EAST LTD	-0.31	2021-07-16
760	2021-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2021-07-16
761	2021-07-19	BOCI SECURITIES LTD	-0.67	2021-07-16
762	2021-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2021-07-16
763	2021-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2021-07-15
764	2021-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2021-07-15
765	2021-07-16	MERRILL LYNCH FAR EAST LTD	0.29	2021-07-15
766	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	2021-07-15
767	2021-07-16	FUTU SECURITIES INTERNATIONAL	-1.23	2021-07-15
768	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2021-07-14
769	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-07-14
770	2021-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-07-14
771	2021-07-15	MERRILL LYNCH FAR EAST LTD	-0.48	2021-07-14
772	2021-07-14	MERRILL LYNCH FAR EAST LTD	0.84	2021-07-13
773	2021-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.80	2021-07-13
774	2021-07-14	FUTU SECURITIES INTERNATIONAL	0.61	2021-07-13
775	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-07-13
776	2021-07-14	PRIME CHINA SECURITIES LTD	0.40	2021-07-12
777	2021-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-07-13
778	2021-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	2021-07-13
779	2021-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2021-07-13
780	2021-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.62	2021-07-12
781	2021-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.73	2021-07-09
782	2021-07-12	BOCI SECURITIES LTD	0.65	2021-07-09
783	2021-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2021-07-09
784	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-07-09
785	2021-07-12	MERRILL LYNCH FAR EAST LTD	-0.32	2021-07-08
786	2021-07-12	UBS SECURITIES HONG KONG LTD	-0.70	2021-07-09
787	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2021-07-09
788	2021-07-09	BOCI SECURITIES LTD	1.18	2021-07-08
789	2021-07-09	DEUTSCHE BANK AG	0.89	2021-07-08
790	2021-07-09	FUTU SECURITIES INTERNATIONAL	0.60	2021-07-08
791	2021-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.55	2021-07-08
792	2021-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-07-08
793	2021-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2021-07-08
794	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	-1.45	2021-07-08
795	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	2021-07-07
796	2021-07-08	MERRILL LYNCH FAR EAST LTD	0.40	2021-07-07
797	2021-07-08	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-07-07
798	2021-07-08	FUTU SECURITIES INTERNATIONAL	-0.68	2021-07-07
799	2021-07-08	DEUTSCHE BANK AG	-0.88	2021-07-07
800	2021-07-07	BOCI SECURITIES LTD	0.71	2021-07-06
801	2021-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-07-06
802	2021-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-07-06
803	2021-07-07	DEUTSCHE BANK AG	0.29	2021-07-06
804	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2021-07-06
805	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2021-07-06
806	2021-07-06	DEUTSCHE BANK AG	0.53	2021-07-05
807	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-07-05
808	2021-07-06	MERRILL LYNCH FAR EAST LTD	-0.37	2021-07-05
809	2021-07-05	FUTU SECURITIES INTERNATIONAL	2.31	2021-07-02
810	2021-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	2021-07-02
811	2021-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.57	2021-07-02
812	2021-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-07-02
813	2021-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-07-02
814	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-07-02
815	2021-07-05	DEUTSCHE BANK AG	-0.44	2021-07-02
816	2021-07-05	UBS SECURITIES HONG KONG LTD	-0.63	2021-07-02
817	2021-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	2021-07-02
818	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	2021-06-30
819	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	2021-06-30
820	2021-07-02	DEUTSCHE BANK AG	0.46	2021-06-30
821	2021-07-02	MERRILL LYNCH FAR EAST LTD	0.43	2021-06-30
822	2021-07-02	CHIYU BANKING CORPORATION LTD	-0.45	2021-06-29
823	2021-07-02	BANK OF CHINA (HONG KONG) LTD	-0.70	2021-06-30
824	2021-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2021-06-30
825	2021-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2021-06-30
826	2021-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2021-06-28
827	2021-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-06-29
828	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-06-29
829	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-06-29
830	2021-06-30	DEUTSCHE BANK AG	-0.55	2021-06-29
831	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-06-25
832	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2021-06-24
833	2021-06-25	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-06-24
834	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-06-23
835	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-06-23
836	2021-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-06-21
837	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-06-21
838	2021-06-21	UBS SECURITIES HONG KONG LTD	0.31	2021-06-18
839	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2021-06-18
840	2021-06-16	FUTU SECURITIES INTERNATIONAL	0.41	2021-06-15
841	2021-06-15	FUTU SECURITIES INTERNATIONAL	0.43	2021-06-11
842	2021-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-06-10
843	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-06-09
844	2021-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-06-08
845	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-06-08
846	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-06-04
847	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-05-27
848	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-05-28
849	2021-05-31	DEUTSCHE BANK AG	-0.35	2021-05-28
850	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2021-05-28
851	2021-05-24	DEUTSCHE BANK AG	0.34	2021-05-21
852	2021-05-24	MERRILL LYNCH FAR EAST LTD	-0.33	2021-05-21
853	2021-05-20	DEUTSCHE BANK AG	0.39	2021-05-18
854	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-05-18
855	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-05-12
856	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-05-12
857	2021-05-13	DEUTSCHE BANK AG	-0.28	2021-05-12
858	2021-05-13	MERRILL LYNCH FAR EAST LTD	-0.29	2021-05-12
859	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-05-12
860	2021-05-12	MERRILL LYNCH FAR EAST LTD	0.28	2021-05-11
861	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-05-11
862	2021-05-11	UBS SECURITIES HONG KONG LTD	-0.28	2021-05-07
863	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-04-30
864	2021-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-05-05
865	2021-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2021-05-04
866	2021-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2021-05-03
867	2021-04-29	CITIBANK N.A.	-0.26	2021-04-28
868	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-04-15
869	2021-04-08	DEUTSCHE BANK AG	-0.27	2021-04-07
870	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-04-01
871	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-03-30
872	2021-03-31	UBS SECURITIES HONG KONG LTD	-0.26	2021-03-23
873	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-03-25
874	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-03-24
875	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	4.33	2021-03-22
876	2021-03-23	DEUTSCHE BANK AG	-1.60	2021-03-22
877	2021-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	2021-03-22
878	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-03-19
879	2021-03-22	CITIBANK N.A.	0.45	2021-03-19
880	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-03-19
881	2021-03-19	DEUTSCHE BANK AG	0.57	2021-03-18
882	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-03-18
883	2021-03-19	MERRILL LYNCH FAR EAST LTD	-0.49	2021-03-18
884	2021-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2021-03-17
885	2021-03-18	UBS SECURITIES HONG KONG LTD	-0.44	2021-03-17
886	2021-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2021-03-16
887	2021-03-17	MERRILL LYNCH FAR EAST LTD	0.62	2021-03-16
888	2021-03-17	UBS SECURITIES HONG KONG LTD	0.44	2021-02-23
889	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2021-03-16
890	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2021-03-16
891	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-03-10
892	2021-03-10	DEUTSCHE BANK AG	0.94	2021-03-09
893	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-03-09
894	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-03-09
895	2021-03-10	MERRILL LYNCH FAR EAST LTD	-0.96	2021-03-09
896	2021-03-09	BANK OF CHINA (HONG KONG) LTD	0.31	2021-03-08
897	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-03-05
898	2021-03-08	BANK OF CHINA (HONG KONG) LTD	0.30	2021-03-05
899	2021-03-08	UOB KAY HIAN (HONG KONG) LTD	-0.37	2021-03-04
900	2021-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-03-04
901	2021-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-03-04
902	2021-03-04	MERRILL LYNCH FAR EAST LTD	0.95	2021-03-03
903	2021-03-04	DEUTSCHE BANK AG	-0.97	2021-03-03
904	2021-03-02	DEUTSCHE BANK AG	0.29	2021-03-01
905	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2021-02-26
906	2021-03-01	THE BANK OF EAST ASIA LTD	-0.27	2021-02-25
907	2021-03-01	DEUTSCHE BANK AG	-0.32	2021-02-26
908	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-02-25
909	2021-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-02-25
910	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-02-25
911	2021-02-26	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2021-02-25
912	2021-02-25	THE BANK OF EAST ASIA LTD	0.29	2021-02-24
913	2021-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2021-02-24
914	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-02-24
915	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-02-23
916	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-02-23
917	2021-02-24	KGI ASIA LTD	-0.42	2021-02-23
918	2021-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-02-22
919	2021-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2021-02-22
920	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-02-19
921	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2021-02-10
922	2021-02-18	HANG SENG BANK LTD	0.48	2020-06-03
923	2021-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-02-17
924	2021-02-17	DEUTSCHE BANK AG	0.35	2021-02-16
925	2021-02-10	DEUTSCHE BANK AG	1.01	2021-02-09
926	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-09
927	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-02-09
928	2021-02-10	MERRILL LYNCH FAR EAST LTD	-0.69	2021-02-09
929	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-02-08
930	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-02-08
931	2021-02-09	DEUTSCHE BANK AG	-0.34	2021-02-08
932	2021-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	2021-02-08
933	2021-02-08	UOB KAY HIAN (HONG KONG) LTD	0.95	2021-02-05
934	2021-02-08	ZHONGRONG PT SECURITIES LTD	0.89	2021-01-28
935	2021-02-08	MERRILL LYNCH FAR EAST LTD	0.88	2021-02-05
936	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-02-05
937	2021-02-08	UBS SECURITIES HONG KONG LTD	0.59	2021-02-04
938	2021-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2021-02-05
939	2021-02-08	FUTU SECURITIES INTERNATIONAL	0.35	2021-02-05
940	2021-02-08	DEUTSCHE BANK AG	0.25	2021-02-05
941	2021-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2021-02-05
942	2021-02-08	BANK OF CHINA (HONG KONG) LTD	-0.40	2021-02-05
943	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-02-05
944	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2021-02-05
945	2021-02-08	VICTORY SECURITIES CO LTD	-0.89	2021-02-05
946	2021-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2021-02-05
947	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-02-04
948	2021-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-02-03
949	2021-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-02-04
950	2021-02-05	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-02-04
951	2021-02-04	UBS SECURITIES HONG KONG LTD	0.75	2021-02-02
952	2021-02-04	MERRILL LYNCH FAR EAST LTD	0.61	2021-02-03
953	2021-02-04	DEUTSCHE BANK AG	0.51	2021-02-03
954	2021-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2021-02-03
955	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-02-03
956	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-03
957	2021-02-04	BANK OF CHINA (HONG KONG) LTD	-0.34	2021-02-03
958	2021-02-04	VALUABLE CAPITAL LTD	-0.52	2021-02-03
959	2021-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2021-02-03
960	2021-02-03	VALUABLE CAPITAL LTD	0.54	2021-02-02
961	2021-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2021-02-02
962	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-02-02
963	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-02-02
964	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2021-02-02
965	2021-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	2021-02-01
966	2021-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-02-01
967	2021-02-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2021-02-01
968	2021-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-02-01
969	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-01-29
970	2021-02-01	KGI ASIA LTD	-0.50	2021-01-29
971	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-01-28
972	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-01-28
973	2021-01-29	CHINA INDUSTRIAL SECURITIES	-0.46	2021-01-28
974	2021-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2021-01-26
975	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-01-26
976	2021-01-27	XIN YONGAN INTERNATIONAL SECURITIES	-0.76	2021-01-25
977	2021-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2021-01-25
978	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-01-25
979	2021-01-25	XIN YONGAN INTERNATIONAL SECURITIES	-0.56	2021-01-21
980	2021-01-21	XIN YONGAN INTERNATIONAL SECURITIES	0.65	2021-01-20
981	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-01-20
982	2021-01-20	XIN YONGAN INTERNATIONAL SECURITIES	0.67	2021-01-15
983	2021-01-20	FUTU SECURITIES INTERNATIONAL	0.39	2021-01-19
984	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-01-18
985	2021-01-20	DEUTSCHE BANK AG	0.27	2021-01-18
986	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-01-19
987	2021-01-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.37	2021-01-19
988	2021-01-20	ORIENT SECURITIES (HONG KONG) LTD	-0.99	2021-01-19
989	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2021-01-18
990	2021-01-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.42	2021-01-15
991	2021-01-19	BANK OF CHINA (HONG KONG) LTD	-0.25	2021-01-18
992	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-01-18
993	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-01-13
994	2021-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2021-01-13
995	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-01-13
996	2021-01-14	XIN YONGAN INTERNATIONAL SECURITIES	-1.19	2021-01-12
997	2021-01-12	MERRILL LYNCH FAR EAST LTD	-0.26	2021-01-11
998	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-01-11
999	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-01-07
1000	2021-01-08	ORIENT SECURITIES (HONG KONG) LTD	0.30	2021-01-07
1001	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-01-07
1002	2021-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2021-01-06
1003	2021-01-07	DEUTSCHE BANK AG	0.45	2021-01-06
1004	2021-01-07	ORIENT SECURITIES (HONG KONG) LTD	0.28	2021-01-06
1005	2021-01-07	FUTU SECURITIES INTERNATIONAL	-0.27	2021-01-06
1006	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-01-06
1007	2021-01-07	MERRILL LYNCH FAR EAST LTD	-0.45	2021-01-06
1008	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-01-05
1009	2021-01-06	BANK OF CHINA (HONG KONG) LTD	0.34	2021-01-05
1010	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-01-05
1011	2021-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-01-05
1012	2021-01-06	XIN YONGAN INTERNATIONAL SECURITIES	0.26	2021-01-05
1013	2021-01-06	HANG SENG SECURITIES LTD	-0.38	2021-01-05
1014	2021-01-06	DEUTSCHE BANK AG	-0.40	2021-01-05
1015	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2021-01-05
1016	2021-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2021-01-04
1017	2021-01-05	XIN YONGAN INTERNATIONAL SECURITIES	0.69	2021-01-04
1018	2021-01-05	DEUTSCHE BANK AG	0.51	2021-01-04
1019	2021-01-05	MERRILL LYNCH FAR EAST LTD	0.42	2021-01-04
1020	2021-01-05	DA INTERNATIONAL FINANCIAL SERVICE LTD	0.40	2020-12-29
1021	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-01-04
1022	2021-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-01-04
1023	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-04
1024	2021-01-05	BOCI SECURITIES LTD	-0.34	2021-01-04
1025	2021-01-05	BANK OF CHINA (HONG KONG) LTD	-0.43	2021-01-04
1026	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	2021-01-04
1027	2020-12-29	CHINA INDUSTRIAL SECURITIES	0.51	2020-12-23
1028	2020-12-29	DEUTSCHE BANK AG	0.29	2020-12-28
1029	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-12-28
1030	2020-12-29	BANK OF CHINA (HONG KONG) LTD	-0.43	2020-12-28
1031	2020-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-12-23
1032	2020-12-23	BOCI SECURITIES LTD	0.52	2020-12-22
1033	2020-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-12-22
1034	2020-12-23	MERRILL LYNCH FAR EAST LTD	0.32	2020-12-22
1035	2020-12-23	CMB INTERNATIONAL SECURITIES LTD	-0.51	2020-12-22
1036	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2020-12-22
1037	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-12-21
1038	2020-12-21	DEUTSCHE BANK AG	0.34	2020-12-18
1039	2020-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-12-18
1040	2020-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2020-12-17
1041	2020-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2020-12-17
1042	2020-12-18	FUTU SECURITIES INTERNATIONAL	0.41	2020-12-17
1043	2020-12-18	KARL-THOMSON SECURITIES CO LTD	-0.38	2020-12-17
1044	2020-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-12-17
1045	2020-12-18	MIB SECURITIES (HONG KONG) LTD	-2.12	2020-12-17
1046	2020-12-17	MIB SECURITIES (HONG KONG) LTD	0.80	2020-12-16
1047	2020-12-16	MIB SECURITIES (HONG KONG) LTD	1.31	2020-12-14
1048	2020-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2020-12-15
1049	2020-12-16	KARL-THOMSON SECURITIES CO LTD	0.50	2020-11-30
1050	2020-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2020-12-15
1051	2020-12-16	KGI ASIA LTD	0.27	2020-12-15
1052	2020-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-12-15
1053	2020-12-16	BANK OF CHINA (HONG KONG) LTD	-0.29	2020-12-15
1054	2020-12-16	BOCI SECURITIES LTD	-0.70	2020-12-15
1055	2020-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	2020-12-15
1056	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-11-26
1057	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-11-25
1058	2020-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-11-25
1059	2020-11-25	KGI ASIA LTD	0.38	2020-11-24
1060	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2020-11-24
1061	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-11-19
1062	2020-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-11-13
1063	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.82	2020-11-13
1064	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-11-11
1065	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-11-11
1066	2020-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-11-09
1067	2020-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2020-11-06
1068	2020-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-11-06
1069	2020-11-09	FUTU SECURITIES INTERNATIONAL	-0.60	2020-11-06
1070	2020-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	2020-11-06
1071	2020-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-11-05
1072	2020-11-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-11-05
1073	2020-11-06	MERRILL LYNCH FAR EAST LTD	-0.26	2020-11-05
1074	2020-11-06	CITIBANK N.A.	-0.33	2020-11-05
1075	2020-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2020-11-04
1076	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-11-04
1077	2020-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-11-04
1078	2020-11-05	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2020-11-04
1079	2020-11-05	CITIBANK N.A.	-0.49	2020-11-04
1080	2020-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2020-11-04
1081	2020-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.37	2020-11-03
1082	2020-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-11-03
1083	2020-11-04	EVERBRIGHT SECURITIES INVESTMENT	0.26	2020-11-03
1084	2020-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	2020-11-03
1085	2020-11-03	FUTU SECURITIES INTERNATIONAL	0.44	2020-11-02
1086	2020-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-10-28
1087	2020-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	2020-11-02
1088	2020-11-03	CITIBANK N.A.	0.29	2020-11-02
1089	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	2020-11-02
1090	2020-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2020-10-27
1091	2020-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2020-10-27
1092	2020-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2020-10-22
1093	2020-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-10-22
1094	2020-10-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.17	2020-10-21
1095	2020-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2020-10-21
1096	2020-10-22	CMB INTERNATIONAL SECURITIES LTD	0.30	2020-10-19
1097	2020-10-22	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-10-21
1098	2020-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	2020-10-21
1099	2020-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-10-16
1100	2020-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2020-08-20
1101	2020-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-10-16
1102	2020-10-14	FUTU SECURITIES INTERNATIONAL	0.29	2020-10-12
1103	2020-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	2020-10-12
1104	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-09-30
1105	2020-10-12	FUTU SECURITIES INTERNATIONAL	0.28	2020-10-09
1106	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-09-01
1107	2020-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2020-08-19
1108	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-08-19
1109	2020-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2020-08-11
1110	2020-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-08-10
1111	2020-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2020-08-07
1112	2020-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-08-07
1113	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-08-06
1114	2020-08-06	FUTU SECURITIES INTERNATIONAL	0.25	2020-08-05
1115	2020-08-06	BANK OF CHINA (HONG KONG) LTD	-0.33	2020-08-05
1116	2020-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2020-08-05
1117	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	2.75	2020-08-04
1118	2020-08-05	DEUTSCHE BANK AG	-0.81	2020-08-04
1119	2020-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2020-07-27
1120	2020-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2020-07-27
1121	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2020-07-27
1122	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-07-21
1123	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-07-21
1124	2020-07-16	DEUTSCHE BANK AG	0.77	2020-07-15
1125	2020-07-16	UBS SECURITIES HONG KONG LTD	-0.77	2020-07-09
1126	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-13
1127	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-07-10
1128	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-07-10
1129	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-07-08
1130	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-07-08
1131	2020-07-08	BANK OF CHINA (HONG KONG) LTD	0.30	2020-07-07
1132	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-07
1133	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2020-07-07
1134	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2020-07-07
1135	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2020-07-06
1136	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2020-07-06
1137	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-07-03
1138	2020-06-12	UBS SECURITIES HONG KONG LTD	0.31	2020-06-11
1139	2020-06-12	DEUTSCHE BANK AG	-0.31	2020-06-11
1140	2020-06-11	DEUTSCHE BANK AG	0.31	2020-06-10
1141	2020-06-11	UBS SECURITIES HONG KONG LTD	-0.31	2020-06-10
1142	2020-06-10	UBS SECURITIES HONG KONG LTD	0.76	2020-06-03
1143	2020-06-10	DEUTSCHE BANK AG	-0.76	2020-05-25
1144	2020-06-03	HANG SENG BANK LTD	-0.48	2020-05-26
1145	2020-04-28	DEUTSCHE BANK AG	0.73	2020-04-24
1146	2020-04-28	UBS SECURITIES HONG KONG LTD	-0.74	2020-04-27
1147	2020-04-24	UBS SECURITIES HONG KONG LTD	0.76	2020-04-20
1148	2020-04-24	DEUTSCHE BANK AG	-0.77	2020-04-23
1149	2020-04-17	DEUTSCHE BANK AG	0.72	2020-04-16
1150	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2020-04-16
1151	2020-04-17	UBS SECURITIES HONG KONG LTD	-0.76	2020-04-15
1152	2020-04-15	UBS SECURITIES HONG KONG LTD	0.76	2020-04-14
1153	2020-04-15	DEUTSCHE BANK AG	-0.76	2020-04-14
1154	2020-04-06	DEUTSCHE BANK AG	0.74	2020-04-03
1155	2020-04-06	UBS SECURITIES HONG KONG LTD	-0.75	2020-04-01
1156	2020-03-24	UBS SECURITIES HONG KONG LTD	0.76	2020-03-18
1157	2020-03-24	DEUTSCHE BANK AG	-0.78	2020-03-17
1158	2020-03-17	DEUTSCHE BANK AG	0.75	2020-03-13
1159	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-03-16
1160	2020-03-17	UBS SECURITIES HONG KONG LTD	-0.75	2020-03-13
1161	2020-03-13	UBS SECURITIES HONG KONG LTD	0.76	2020-03-10
1162	2020-03-13	DEUTSCHE BANK AG	-0.76	2020-03-06
1163	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-10
1164	2020-03-11	FUTU SECURITIES INTERNATIONAL	-0.26	2020-03-10
1165	2020-03-06	DEUTSCHE BANK AG	0.76	2020-03-05
1166	2020-03-06	UBS SECURITIES HONG KONG LTD	-0.76	2020-03-05
1167	2020-03-05	UBS SECURITIES HONG KONG LTD	0.76	2020-03-03
1168	2020-03-05	DEUTSCHE BANK AG	-0.77	2020-03-04
1169	2020-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-03-03
1170	2020-03-04	CITIBANK N.A.	-0.54	2020-02-26
1171	2020-03-03	DEUTSCHE BANK AG	0.97	2020-02-27
1172	2020-03-03	UBS SECURITIES HONG KONG LTD	-0.97	2020-02-24
1173	2020-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-02-24
1174	2020-02-24	UBS SECURITIES HONG KONG LTD	0.97	2020-02-21
1175	2020-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-02-21
1176	2020-02-24	DEUTSCHE BANK AG	-0.97	2020-02-21
1177	2020-02-21	DEUTSCHE BANK AG	1.00	2020-02-20
1178	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-02-20
1179	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-02-20
1180	2020-02-21	UBS SECURITIES HONG KONG LTD	-1.00	2020-02-20
1181	2020-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-02-18
1182	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2020-02-14
1183	2020-02-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	2020-01-23
1184	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-02-14
1185	2020-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2020-02-13
1186	2020-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-02-12
1187	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-02-12
1188	2020-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2020-02-12
1189	2020-02-11	UBS SECURITIES HONG KONG LTD	0.97	2020-02-10
1190	2020-02-11	DEUTSCHE BANK AG	-0.96	2020-02-10
1191	2020-02-10	DEUTSCHE BANK AG	0.98	2020-02-03
1192	2020-02-10	UBS SECURITIES HONG KONG LTD	-0.98	2020-02-05
1193	2020-02-03	UBS SECURITIES HONG KONG LTD	0.86	2020-01-31
1194	2020-02-03	DEUTSCHE BANK AG	-0.85	2020-01-29
1195	2020-01-16	CITIBANK N.A.	-0.66	2020-01-15
1196	2020-01-13	CITIBANK N.A.	-0.36	2020-01-10
1197	2020-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-01-06
1198	2020-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-01-03
1199	2020-01-03	BOCI SECURITIES LTD	0.55	2020-01-02
1200	2020-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2020-01-02
1201	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-01-02
1202	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	2020-01-02
1203	2020-01-02	BOCI SECURITIES LTD	0.54	2019-12-30
1204	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2019-12-30
1205	2019-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-12-18
1206	2019-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2019-12-16
1207	2019-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2019-12-16
1208	2019-12-17	DEUTSCHE BANK AG	-1.84	2019-12-09
1209	2019-12-09	DEUTSCHE BANK AG	3.02	2019-11-25
1210	2019-12-09	UBS SECURITIES HONG KONG LTD	-3.01	2019-12-06
1211	2019-11-25	CITIBANK N.A.	1.64	2019-11-21
1212	2019-11-25	DEUTSCHE BANK AG	-1.64	2019-11-20
1213	2019-11-20	DEUTSCHE BANK AG	1.64	2019-11-18
1214	2019-11-20	CITIBANK N.A.	-1.64	2019-11-18
1215	2019-11-18	UBS SECURITIES HONG KONG LTD	2.97	2019-11-15
1216	2019-11-18	DEUTSCHE BANK AG	-2.97	2019-11-15
1217	2019-11-15	DEUTSCHE BANK AG	2.97	2019-11-14
1218	2019-11-15	UBS SECURITIES HONG KONG LTD	-2.95	2019-11-14
1219	2019-11-14	UBS SECURITIES HONG KONG LTD	2.97	2019-11-13
1220	2019-11-14	DEUTSCHE BANK AG	-2.97	2019-11-13
1221	2019-11-13	DEUTSCHE BANK AG	2.98	2019-11-07
1222	2019-11-13	UBS SECURITIES HONG KONG LTD	-2.97	2019-11-12
1223	2019-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-11-04
1224	2019-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-11-01
1225	2019-11-04	CORPORATE BROKERS LTD	-0.67	2019-10-31
1226	2019-10-29	UBS SECURITIES HONG KONG LTD	2.81	2019-10-28
1227	2019-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2019-10-28
1228	2019-10-29	DEUTSCHE BANK AG	-2.81	2019-10-25
1229	2019-10-28	CHINA MERCHANTS BANK CO LTD	0.38	2019-10-25
1230	2019-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2019-10-25
1231	2019-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-10-25
1232	2019-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2019-10-24
1233	2019-10-25	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2019-10-24
1234	2019-10-24	EVERBRIGHT SECURITIES INVESTMENT	0.48	2019-10-23
1235	2019-10-24	BANK OF CHINA (HONG KONG) LTD	0.36	2019-10-23
1236	2019-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2019-10-23
1237	2019-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2019-10-23
1238	2019-10-22	DEUTSCHE BANK AG	2.85	2019-09-30
1239	2019-10-22	CORPORATE BROKERS LTD	0.48	2018-07-17
1240	2019-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-10-17
1241	2019-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	2019-10-21
1242	2019-10-22	UBS SECURITIES HONG KONG LTD	-2.85	2019-09-30
1243	2019-09-27	UBS SECURITIES HONG KONG LTD	2.85	2019-09-25
1244	2019-09-27	DEUTSCHE BANK AG	-2.86	2019-09-26
1245	2019-09-25	DEUTSCHE BANK AG	2.84	2019-09-24
1246	2019-09-25	UBS SECURITIES HONG KONG LTD	-2.85	2019-08-08
1247	2019-09-24	CHINA CONSTRUCTION BANK (ASIA)	0.35	2019-06-28
1248	2019-09-24	BANK OF CHINA (HONG KONG) LTD	-0.34	2019-09-23
1249	2019-08-08	CITIBANK N.A.	1.86	2019-08-06
1250	2019-08-08	DEUTSCHE BANK AG	-1.87	2019-08-06
1251	2019-08-06	DEUTSCHE BANK AG	1.86	2019-08-02
1252	2019-08-06	CITIBANK N.A.	-1.86	2019-08-02
1253	2019-08-02	CITIBANK N.A.	1.86	2019-08-01
1254	2019-08-02	DEUTSCHE BANK AG	-1.86	2019-08-01
1255	2019-08-01	DEUTSCHE BANK AG	1.86	2019-07-26
1256	2019-08-01	CITIBANK N.A.	-1.86	2019-07-31
1257	2019-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-07-19
1258	2019-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2019-07-18
1259	2019-07-19	DEUTSCHE BANK AG	-0.30	2019-07-18
1260	2019-07-18	UBS SECURITIES HONG KONG LTD	2.82	2019-07-17
1261	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	-2.86	2019-07-17
1262	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	2.86	2019-06-21
1263	2019-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	2019-06-26
1264	2019-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-06-12
1265	2019-06-13	CITIBANK N.A.	-0.64	2019-06-12
1266	2019-05-31	CITIBANK N.A.	1.80	2019-05-30
1267	2019-05-31	DEUTSCHE BANK AG	-1.84	2019-05-30
1268	2019-05-28	UBS SECURITIES HONG KONG LTD	0.27	2019-05-27
1269	2019-05-28	DEUTSCHE BANK AG	-0.32	2019-05-27
1270	2019-05-27	UBS SECURITIES HONG KONG LTD	-0.27	2019-05-24
1271	2019-05-17	DEUTSCHE SECURITIES ASIA LTD	0.90	2019-05-16
1272	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.90	2019-05-16
1273	2019-05-07	DEUTSCHE BANK AG	1.86	2019-05-02
1274	2019-05-07	CITIBANK N.A.	-1.86	2019-04-30
1275	2019-04-29	CITIBANK N.A.	1.86	2019-04-26
1276	2019-04-29	DEUTSCHE BANK AG	-1.93	2019-04-26
1277	2019-04-25	JPMORGAN CHASE BANK, NATIONAL	0.77	2019-04-24
1278	2019-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.78	2019-04-24
1279	2019-04-24	DEUTSCHE SECURITIES ASIA LTD	0.96	2019-04-23
1280	2019-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.97	2019-04-23
1281	2019-04-23	DEUTSCHE BANK AG	1.86	2019-04-18
1282	2019-04-23	CITIBANK N.A.	-1.86	2019-04-18
1283	2019-04-18	CITIBANK N.A.	1.80	2019-04-17
1284	2019-04-18	DEUTSCHE BANK AG	-1.86	2019-04-08
1285	2019-04-15	JPMORGAN CHASE BANK, NATIONAL	0.83	2019-04-12
1286	2019-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.83	2019-03-15
1287	2019-04-02	DEUTSCHE BANK AG	2.19	2019-03-28
1288	2019-04-02	UBS SECURITIES HONG KONG LTD	-0.27	2019-04-01
1289	2019-04-02	CITIBANK N.A.	-1.92	2019-03-26
1290	2019-03-28	UBS SECURITIES HONG KONG LTD	0.27	2019-03-20
1291	2019-03-28	DEUTSCHE BANK AG	-0.33	2019-03-27
1292	2019-03-20	DEUTSCHE BANK AG	0.31	2019-03-14
1293	2019-03-20	UBS SECURITIES HONG KONG LTD	-0.31	2019-03-18
1294	2019-03-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-03-12
1295	2019-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2019-03-12
1296	2019-03-06	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-03-05
1297	2019-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.39	2019-03-05
1298	2019-02-28	DEUTSCHE BANK AG	0.30	2019-02-25
1299	2019-02-28	UBS SECURITIES HONG KONG LTD	-0.28	2019-02-27
1300	2019-02-25	DEUTSCHE BANK AG	1.02	2019-02-21
1301	2019-02-25	UBS SECURITIES HONG KONG LTD	-0.97	2019-02-22
1302	2019-02-21	CITIBANK N.A.	1.77	2019-02-18
1303	2019-02-21	UBS SECURITIES HONG KONG LTD	0.95	2019-02-20
1304	2019-02-21	DEUTSCHE BANK AG	-2.80	2019-02-18
1305	2019-02-18	DEUTSCHE BANK AG	1.86	2019-02-14
1306	2019-02-18	CITIBANK N.A.	-1.86	2019-02-15
1307	2019-02-13	CITIBANK N.A.	1.86	2019-02-08
1308	2019-02-13	DEUTSCHE BANK AG	-1.86	2019-02-08
1309	2019-02-08	DEUTSCHE BANK AG	1.86	2019-01-31
1310	2019-02-08	CITIBANK N.A.	-1.86	2019-01-29
1311	2019-01-31	DEUTSCHE SECURITIES ASIA LTD	0.47	2019-01-30
1312	2019-01-31	DEUTSCHE BANK AG	-0.47	2019-01-29
1313	2019-01-29	CITIBANK N.A.	1.86	2019-01-25
1314	2019-01-29	DEUTSCHE BANK AG	-1.86	2019-01-28
1315	2019-01-25	DEUTSCHE BANK AG	1.86	2019-01-24
1316	2019-01-25	CITIBANK N.A.	-1.86	2019-01-18
1317	2018-12-20	DEUTSCHE SECURITIES ASIA LTD	0.31	2018-12-19
1318	2018-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-12-19
1319	2018-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-12-17
1320	2018-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.30	2018-12-17
1321	2018-12-14	DEUTSCHE SECURITIES ASIA LTD	0.70	2018-12-13
1322	2018-12-14	DEUTSCHE BANK AG	-0.70	2018-12-10
1323	2018-12-10	DEUTSCHE BANK AG	0.34	2018-12-07
1324	2018-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.35	2018-12-07
1325	2018-12-07	DEUTSCHE BANK AG	0.64	2018-12-06
1326	2018-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.69	2018-12-06
1327	2018-12-06	DEUTSCHE BANK AG	0.37	2018-12-05
1328	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	-0.35	2018-12-05
1329	2018-12-05	CITIBANK N.A.	1.98	2018-12-04
1330	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	1.87	2018-12-04
1331	2018-12-05	DEUTSCHE BANK AG	-1.81	2018-12-04
1332	2018-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	2018-12-04
1333	2018-12-04	DEUTSCHE BANK AG	1.72	2018-11-22
1334	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-12-03
1335	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	-0.84	2018-12-03
1336	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.95	2018-12-03
1337	2018-11-08	UBS SECURITIES HONG KONG LTD	0.27	2018-11-07
1338	2018-11-08	DEUTSCHE BANK AG	-0.27	2018-11-07
1339	2018-10-25	DEUTSCHE BANK AG	0.27	2018-10-19
1340	2018-10-25	UBS SECURITIES HONG KONG LTD	-0.27	2018-10-22
1341	2018-09-12	DEUTSCHE BANK AG	0.29	2018-09-03
1342	2018-09-12	UBS SECURITIES HONG KONG LTD	-0.30	2018-09-11
1343	2018-07-09	DEUTSCHE SECURITIES ASIA LTD	0.40	2018-07-05
1344	2018-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-07-06
1345	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-06-22
1346	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-06-22
1347	2018-06-20	DEUTSCHE BANK AG	0.39	2018-06-19
1348	2018-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-06-19
1349	2018-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2018-06-13
1350	2018-05-15	BOCI SECURITIES LTD	-0.39	2018-05-14
1351	2018-05-14	BOCI SECURITIES LTD	-0.26	2018-05-11
1352	2018-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2018-05-04
1353	2018-04-30	CITIBANK N.A.	0.98	2018-04-27
1354	2018-04-30	DEUTSCHE BANK AG	-0.98	2018-04-26
1355	2018-04-26	DEUTSCHE BANK AG	0.62	2018-04-25
1356	2018-04-26	CITIBANK N.A.	-0.62	2018-04-25
1357	2018-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.47	2018-04-24
1358	2018-04-25	CITIBANK N.A.	0.56	2018-04-24
1359	2018-04-25	DEUTSCHE BANK AG	-4.98	2018-04-24
1360	2018-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2018-04-04
1361	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-04-23
1362	2018-04-20	DEUTSCHE BANK AG	3.12	2018-04-17
1363	2018-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-04-19
1364	2018-04-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2018-04-11
1365	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.14	2018-04-19
1366	2018-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.59	2018-04-17
1367	2018-04-19	UBS SECURITIES HONG KONG LTD	-3.58	2018-04-16
1368	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-03-26
1369	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-03-27
1370	2018-03-12	DEUTSCHE BANK AG	0.97	2018-03-09
1371	2018-03-12	CITIBANK N.A.	-1.00	2018-03-09
1372	2018-03-09	CITIBANK N.A.	0.98	2018-03-08
1373	2018-03-09	DEUTSCHE BANK AG	-1.07	2018-03-08
1374	2018-03-08	DEUTSCHE BANK AG	0.99	2018-03-07
1375	2018-03-08	CITIBANK N.A.	-0.99	2018-03-07
1376	2018-03-07	CITIBANK N.A.	0.99	2018-03-06
1377	2018-03-07	DEUTSCHE BANK AG	-0.81	2018-03-06
1378	2018-03-06	DEUTSCHE BANK AG	0.98	2018-03-05
1379	2018-03-06	CITIBANK N.A.	-0.99	2018-03-05
1380	2018-03-05	CITIBANK N.A.	0.98	2018-03-02
1381	2018-03-05	DEUTSCHE BANK AG	-0.83	2018-03-02
1382	2018-02-28	DEUTSCHE BANK AG	0.95	2018-02-27
1383	2018-02-28	CITIBANK N.A.	-0.95	2018-02-27
1384	2018-02-27	CITIBANK N.A.	0.92	2018-02-26
1385	2018-02-27	DEUTSCHE BANK AG	-0.92	2018-02-26
1386	2018-02-20	DEUTSCHE BANK AG	2.15	2018-02-14
1387	2018-02-20	CITIBANK N.A.	-0.92	2018-02-14
1388	2018-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2018-02-14
1389	2018-02-14	CITIBANK N.A.	0.92	2018-02-12
1390	2018-02-14	DEUTSCHE BANK AG	-0.92	2018-02-13
1391	2018-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2018-02-08
1392	2018-02-09	DEUTSCHE BANK AG	-0.82	2018-02-08
1393	2018-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2018-02-06
1394	2018-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-02-06
1395	2018-01-30	DEUTSCHE BANK AG	0.30	2018-01-29
1396	2018-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-01-26
1397	2018-01-30	MERRILL LYNCH FAR EAST LTD	-0.29	2018-01-29
1398	2018-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2018-01-26
1399	2018-01-24	GUODU SECURITIES (HONG KONG) LTD	-0.30	2018-01-23
1400	2018-01-18	DEUTSCHE BANK AG	1.03	2018-01-12
1401	2018-01-18	UBS SECURITIES HONG KONG LTD	-1.04	2018-01-16
1402	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-01-09
1403	2018-01-10	HANG SENG SECURITIES LTD	-0.56	2018-01-09
1404	2017-12-18	DEUTSCHE BANK AG	0.33	2017-12-14
1405	2017-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.35	2017-12-15
1406	2017-12-14	UBS SECURITIES HONG KONG LTD	1.04	2017-12-13
1407	2017-12-14	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-12-13
1408	2017-12-14	DEUTSCHE BANK AG	-1.32	2017-12-13
1409	2017-12-01	CMB WING LUNG BANK LTD	-0.48	2017-11-30
1410	2017-11-22	BANK OF CHINA (HONG KONG) LTD	-0.51	2017-11-21
1411	2017-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-11-10
1412	2017-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-11-03
1413	2017-11-03	DEUTSCHE BANK AG	0.57	2017-11-02
1414	2017-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2017-11-02
1415	2017-10-31	DEUTSCHE BANK AG	0.25	2017-10-30
1416	2017-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-10-25
1417	2017-10-26	DEUTSCHE BANK AG	-0.44	2017-10-25
1418	2017-10-18	DEUTSCHE BANK AG	0.53	2017-10-13
1419	2017-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2017-10-17
1420	2017-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-10-16
1421	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-10-16
1422	2017-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2017-10-12
1423	2017-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-10-11
1424	2017-10-12	DEUTSCHE BANK AG	-0.46	2017-10-11
1425	2017-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2017-09-14
1426	2017-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-09-18
1427	2017-09-19	CITIBANK N.A.	-0.37	2017-09-18
1428	2017-09-12	DEUTSCHE BANK AG	1.02	2017-09-11
1429	2017-09-12	CITIBANK N.A.	-1.09	2017-09-11
1430	2017-09-11	CITIBANK N.A.	1.05	2017-09-08
1431	2017-09-11	DEUTSCHE BANK AG	-0.97	2017-09-05
1432	2017-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-09-05
1433	2017-09-06	CITIBANK N.A.	-0.35	2017-09-05
1434	2017-08-28	KGI ASIA LTD	-0.45	2017-08-25
1435	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-24
1436	2017-08-24	CITIBANK N.A.	0.88	2017-08-22
1437	2017-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2017-08-21
1438	2017-08-22	DEUTSCHE BANK AG	0.31	2017-08-21
1439	2017-08-22	KGI ASIA LTD	-0.30	2017-08-21
1440	2017-08-22	UBS SECURITIES HONG KONG LTD	-0.60	2017-08-21
1441	2017-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-08-18
1442	2017-08-16	DEUTSCHE BANK AG	0.94	2017-08-15
1443	2017-08-16	CITIBANK N.A.	-1.00	2017-08-15
1444	2017-08-11	CITIBANK N.A.	1.09	2017-08-10
1445	2017-08-11	DEUTSCHE BANK AG	-1.09	2017-08-08
1446	2017-07-24	UBS SECURITIES HONG KONG LTD	1.12	2017-07-21
1447	2017-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-07-21
1448	2017-07-24	DEUTSCHE BANK AG	-0.85	2017-07-21
1449	2017-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-07-20
1450	2017-07-17	DEUTSCHE BANK AG	0.32	2017-07-14
1451	2017-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-07-14
1452	2017-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-07-13
1453	2017-07-12	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-07-11
1454	2017-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.37	2017-07-11
1455	2017-07-10	UBS SECURITIES HONG KONG LTD	-0.70	2017-07-07
1456	2017-06-21	DEUTSCHE BANK AG	0.98	2017-06-20
1457	2017-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2017-06-20
1458	2017-06-20	UBS SECURITIES HONG KONG LTD	2.19	2017-06-19
1459	2017-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2017-06-15
1460	2017-06-20	DEUTSCHE BANK AG	-3.27	2017-06-19
1461	2017-06-13	DEUTSCHE BANK AG	0.47	2017-06-09
1462	2017-06-13	UBS SECURITIES HONG KONG LTD	0.32	2017-06-07
1463	2017-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-06-12
1464	2017-06-13	KGI ASIA LTD	-1.05	2017-06-12
1465	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-06-08
1466	2017-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-06-08
1467	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-06-08
1468	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-06-07
1469	2017-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-06-07
1470	2017-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-06-07
1471	2017-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2017-06-07
1472	2017-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2017-06-06
1473	2017-06-07	KGI ASIA LTD	0.26	2017-06-06
1474	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-06-06
1475	2017-06-07	DEUTSCHE BANK AG	-0.75	2017-06-06
1476	2017-06-02	DEUTSCHE BANK AG	-0.32	2017-06-01
1477	2017-05-10	DEUTSCHE BANK AG	0.78	2017-05-09
1478	2017-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2017-05-08
1479	2017-05-09	DEUTSCHE BANK AG	3.37	2017-05-04
1480	2017-05-09	MERRILL LYNCH FAR EAST LTD	-3.42	2017-05-08
1481	2017-05-04	MERRILL LYNCH FAR EAST LTD	3.46	2017-05-02
1482	2017-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2017-04-27
1483	2017-05-04	DEUTSCHE BANK AG	-4.18	2017-05-02
1484	2017-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2017-04-26
1485	2017-04-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-04-12
1486	2017-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-04-18
1487	2017-03-29	UBS SECURITIES HONG KONG LTD	0.39	2017-03-28
1488	2017-03-29	CHIYU BANKING CORPORATION LTD	-0.25	2017-03-28
1489	2017-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-03-24
1490	2017-03-22	UBS SECURITIES HONG KONG LTD	1.80	2017-03-20
1491	2017-03-22	MERRILL LYNCH FAR EAST LTD	0.25	2017-03-21
1492	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-1.82	2017-03-21
1493	2017-03-21	DEUTSCHE BANK AG	0.56	2017-03-20
1494	2017-03-21	MERRILL LYNCH FAR EAST LTD	-0.60	2017-03-20
1495	2017-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2017-03-17
1496	2017-03-20	MERRILL LYNCH FAR EAST LTD	-0.46	2017-03-17
1497	2017-03-17	MERRILL LYNCH FAR EAST LTD	0.62	2017-03-16
1498	2017-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2017-03-16
1499	2017-03-16	DEUTSCHE BANK AG	0.64	2017-03-15
1500	2017-03-16	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-03-15
1501	2017-03-16	MERRILL LYNCH FAR EAST LTD	-0.26	2017-03-15
1502	2017-03-15	DEUTSCHE BANK AG	1.46	2017-03-14
1503	2017-03-15	THE HONGKONG AND SHANGHAI BANKING	1.11	2017-03-14
1504	2017-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	2017-03-14
1505	2017-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	2017-03-14
1506	2017-03-14	DEUTSCHE BANK AG	1.72	2017-03-10
1507	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-03-07
1508	2017-03-14	KGI ASIA LTD	-0.32	2017-03-13
1509	2017-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-03-13
1510	2017-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2017-03-13
1511	2017-03-14	MERRILL LYNCH FAR EAST LTD	-0.94	2017-03-13
1512	2017-03-08	MERRILL LYNCH FAR EAST LTD	1.59	2017-03-07
1513	2017-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	2017-03-07
1514	2017-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-03-07
1515	2017-03-08	DEUTSCHE BANK AG	-3.10	2017-03-07
1516	2017-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-03-06
1517	2017-02-24	THE HONGKONG AND SHANGHAI BANKING	1.12	2017-02-23
1518	2017-02-24	DEUTSCHE BANK AG	-1.09	2017-02-23
1519	2017-02-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2017-02-14
1520	2017-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2017-02-14
1521	2017-02-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2017-02-09
1522	2017-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2017-02-09
1523	2017-01-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-01-24
1524	2017-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2017-01-13
1525	2017-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2017-01-10
1526	2016-12-23	DEUTSCHE BANK AG	0.87	2016-12-22
1527	2016-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2016-12-22
1528	2016-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2016-12-09
1529	2016-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-12-07
1530	2016-12-08	DEUTSCHE BANK AG	-0.34	2016-12-02
1531	2016-12-07	BANK OF CHINA (HONG KONG) LTD	0.28	2016-12-06
1532	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-11-30
1533	2016-12-01	SOOCHOW SECURITIES INTERNATIONAL	-0.45	2016-11-30
1534	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-11-25
1535	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-11-25
1536	2016-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2016-11-22
1537	2016-11-23	DEUTSCHE BANK AG	-0.88	2016-11-22
1538	2016-11-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	2016-11-09
1539	2016-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2016-11-11
1540	2016-11-09	DEUTSCHE BANK AG	1.48	2016-11-08
1541	2016-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2016-11-04
1542	2016-11-08	DEUTSCHE BANK AG	1.52	2016-11-04
1543	2016-11-08	MERRILL LYNCH FAR EAST LTD	-1.52	2016-11-07
1544	2016-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-11-02
1545	2016-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	2016-11-02
1546	2016-11-02	MERRILL LYNCH FAR EAST LTD	1.55	2016-10-31
1547	2016-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2016-10-31
1548	2016-11-02	DEUTSCHE BANK AG	-3.06	2016-10-28
1549	2016-10-31	BOCI SECURITIES LTD	-0.26	2016-10-28
1550	2016-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.84	2016-10-25
1551	2016-10-04	DEUTSCHE BANK AG	1.04	2016-09-29
1552	2016-10-04	CITIBANK N.A.	-1.04	2016-09-28
1553	2016-09-28	DBS BANK LTD	-0.43	2016-09-12
1554	2016-09-22	BANK OF CHINA (HONG KONG) LTD	0.25	2016-09-21
1555	2016-09-15	CORPORATE BROKERS LTD	-0.39	2016-09-14
1556	2016-09-14	BANK OF CHINA (HONG KONG) LTD	0.42	2016-09-13
1557	2016-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-09-13
1558	2016-09-14	DEUTSCHE BANK AG	-0.28	2016-09-13
1559	2016-09-14	KGI ASIA LTD	-0.31	2016-09-13
1560	2016-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	2016-09-12
1561	2016-09-13	JPMORGAN CHASE BANK, NATIONAL	0.60	2016-09-12
1562	2016-09-13	CITIBANK N.A.	-0.37	2016-09-12
1563	2016-09-13	BOCI SECURITIES LTD	-0.47	2016-09-12
1564	2016-09-12	CITIBANK N.A.	0.98	2016-09-09
1565	2016-09-12	UBS SECURITIES HONG KONG LTD	0.54	2016-08-25
1566	2016-09-12	DBS BANK LTD	0.43	2015-08-05
1567	2016-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	2016-09-09
1568	2016-09-12	DEUTSCHE SECURITIES ASIA LTD	0.31	2016-09-09
1569	2016-09-12	CORPORATE BROKERS LTD	0.26	2016-09-09
1570	2016-09-12	KGI ASIA LTD	-0.25	2016-09-06
1571	2016-09-12	HANG SENG SECURITIES LTD	-0.26	2016-09-09
1572	2016-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2016-09-09
1573	2016-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2016-09-09
1574	2016-09-12	BANK OF CHINA (HONG KONG) LTD	-0.37	2016-09-09
1575	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-09-09
1576	2016-09-12	BOCI SECURITIES LTD	-0.57	2016-09-09
1577	2016-09-12	DEUTSCHE BANK AG	-0.58	2016-09-06
1578	2016-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-08-23
1579	2016-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2016-08-23
1580	2016-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-08-22
1581	2016-08-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	2016-08-22
1582	2016-08-22	KGI ASIA LTD	0.28	2016-08-19
1583	2016-08-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	2016-08-19
1584	2016-08-19	UBS SECURITIES HONG KONG LTD	0.28	2016-07-21
1585	2016-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2016-08-15
1586	2016-08-16	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-08-12
1587	2016-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	2016-08-15
1588	2016-08-15	THE BANK OF EAST ASIA LTD	-0.52	2016-07-21
1589	2016-08-04	DEUTSCHE BANK AG	-0.30	2016-07-29
1590	2016-06-30	DEUTSCHE BANK AG	-0.27	2016-06-29
1591	2016-06-08	CITIBANK N.A.	1.26	2016-06-07
1592	2016-06-08	SOOCHOW SECURITIES INTERNATIONAL	0.27	2016-06-07
1593	2016-06-08	DEUTSCHE BANK AG	-1.29	2016-06-07
1594	2016-06-07	DEUTSCHE BANK AG	1.26	2016-06-06
1595	2016-06-07	CITIBANK N.A.	-1.29	2016-06-06
1596	2016-06-06	CITIBANK N.A.	1.29	2016-06-03
1597	2016-06-06	DEUTSCHE BANK AG	-1.34	2016-06-03
1598	2016-06-03	DEUTSCHE BANK AG	1.29	2016-06-02
1599	2016-06-03	CITIBANK N.A.	-1.37	2016-06-02
1600	2016-05-13	CITIBANK N.A.	0.92	2016-05-12
1601	2016-05-13	DEUTSCHE BANK AG	-0.95	2016-05-12
1602	2016-05-12	CITIBANK N.A.	0.34	2016-05-11
1603	2016-05-12	DEUTSCHE BANK AG	-0.38	2016-05-11
1604	2016-05-10	DEUTSCHE BANK AG	1.29	2016-05-03
1605	2016-05-10	CITIBANK N.A.	-1.28	2016-05-06
1606	2016-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2016-05-04
1607	2016-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2016-04-28
1608	2016-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2016-04-28
1609	2016-04-27	DEUTSCHE BANK AG	1.55	2016-04-26
1610	2016-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	2016-04-26
1611	2016-04-26	DEUTSCHE BANK AG	2.97	2016-04-21
1612	2016-04-26	MERRILL LYNCH FAR EAST LTD	-2.95	2016-04-25
1613	2016-04-25	DBS VICKERS (HONG KONG) LTD	-0.38	2016-04-21
1614	2016-04-21	MERRILL LYNCH FAR EAST LTD	3.05	2016-04-20
1615	2016-04-21	DEUTSCHE BANK AG	-3.05	2016-04-20
1616	2016-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2016-04-18
1617	2016-04-20	DEUTSCHE BANK AG	-1.51	2016-04-18
1618	2016-04-19	CMB WING LUNG BANK LTD	0.53	2014-06-10
1619	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	2016-04-15
1620	2016-04-07	BOCI SECURITIES LTD	0.86	2016-04-06
1621	2016-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2016-04-06
1622	2016-04-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2016-04-01
1623	2016-04-07	DEUTSCHE BANK AG	-1.42	2016-04-06
1624	2016-03-31	DEUTSCHE BANK AG	0.27	2016-03-30
1625	2016-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-03-30
1626	2016-03-23	DEUTSCHE BANK AG	4.47	2016-03-21
1627	2016-03-23	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-03-22
1628	2016-03-23	MERRILL LYNCH FAR EAST LTD	-5.06	2016-03-22
1629	2016-03-18	DEUTSCHE BANK AG	1.58	2016-03-17
1630	2016-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	2016-03-16
1631	2016-03-17	DEUTSCHE BANK AG	1.10	2016-03-16
1632	2016-03-17	DEUTSCHE SECURITIES ASIA LTD	-1.09	2016-03-16
1633	2016-03-14	MERRILL LYNCH FAR EAST LTD	0.25	2016-03-11
1634	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-03-11
1635	2016-03-11	MERRILL LYNCH FAR EAST LTD	4.12	2016-03-10
1636	2016-03-11	DEUTSCHE BANK AG	-4.16	2016-03-10
1637	2016-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-03-09
1638	2016-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2016-03-02
1639	2016-03-04	BANK OF CHINA (HONG KONG) LTD	-0.28	2016-03-03
1640	2016-03-04	DEUTSCHE BANK AG	-1.42	2016-03-02
1641	2016-03-02	DEUTSCHE SECURITIES ASIA LTD	0.83	2016-03-01
1642	2016-03-02	DEUTSCHE BANK AG	-0.82	2016-03-01
1643	2016-02-29	DEUTSCHE BANK AG	0.42	2016-02-22
1644	2016-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-02-26
1645	2016-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2016-02-19
1646	2016-02-12	DEUTSCHE BANK AG	0.52	2016-02-05
1647	2016-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2016-02-11
1648	2016-02-05	DEUTSCHE BANK AG	0.64	2016-02-04
1649	2016-02-05	UBS SECURITIES HONG KONG LTD	-0.65	2016-02-04
1650	2016-02-03	UBS SECURITIES HONG KONG LTD	0.64	2016-02-02
1651	2016-02-03	YUE XIU SECURITIES CO LTD	-0.57	2016-02-02
1652	2016-02-02	VICTORY SECURITIES CO LTD	0.45	2016-01-21
1653	2016-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2016-01-29
1654	2016-02-01	YUE XIU SECURITIES CO LTD	-1.14	2016-01-29
1655	2016-01-29	YUE XIU SECURITIES CO LTD	0.33	2016-01-28
1656	2016-01-28	YUE XIU SECURITIES CO LTD	0.30	2016-01-26
1657	2016-01-27	CITIBANK N.A.	1.18	2016-01-26
1658	2016-01-27	DEUTSCHE BANK AG	-1.18	2016-01-26
1659	2016-01-26	DEUTSCHE BANK AG	1.07	2016-01-25
1660	2016-01-26	CITIBANK N.A.	-1.16	2016-01-25
1661	2016-01-25	CITIBANK N.A.	1.10	2016-01-22
1662	2016-01-25	DEUTSCHE BANK AG	-1.18	2016-01-22
1663	2016-01-22	DEUTSCHE BANK AG	1.16	2016-01-21
1664	2016-01-22	CITIBANK N.A.	-1.17	2016-01-21
1665	2016-01-21	CITIBANK N.A.	1.17	2016-01-20
1666	2016-01-21	DEUTSCHE BANK AG	-1.18	2016-01-20
1667	2016-01-14	YUE XIU SECURITIES CO LTD	0.87	2016-01-13
1668	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-01-13
1669	2016-01-13	DEUTSCHE BANK AG	1.18	2016-01-11
1670	2016-01-13	YUE XIU SECURITIES CO LTD	0.32	2015-12-07
1671	2016-01-13	CITIBANK N.A.	-1.18	2016-01-12
1672	2016-01-11	DEUTSCHE BANK AG	0.82	2016-01-07
1673	2016-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.77	2016-01-08
1674	2016-01-07	DEUTSCHE SECURITIES ASIA LTD	0.71	2016-01-06
1675	2016-01-07	DEUTSCHE BANK AG	-0.27	2016-01-06
1676	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-12-30
1677	2016-01-05	MERRILL LYNCH FAR EAST LTD	-0.33	2016-01-04
1678	2016-01-04	CITIBANK N.A.	1.09	2015-12-30
1679	2016-01-04	DEUTSCHE BANK AG	-0.50	2015-12-30
1680	2016-01-04	UBS SECURITIES HONG KONG LTD	-0.58	2015-12-30
1681	2015-12-30	DEUTSCHE BANK AG	0.36	2015-12-28
1682	2015-12-30	UBS SECURITIES HONG KONG LTD	-0.36	2015-12-29
1683	2015-12-29	UBS SECURITIES HONG KONG LTD	0.59	2015-12-28
1684	2015-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2015-12-28
1685	2015-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-12-23
1686	2015-12-28	UBS SECURITIES HONG KONG LTD	0.25	2015-12-23
1687	2015-12-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	2015-12-21
1688	2015-12-23	DEUTSCHE BANK AG	1.19	2015-12-22
1689	2015-12-23	MERRILL LYNCH FAR EAST LTD	1.05	2015-12-22
1690	2015-12-23	UBS SECURITIES HONG KONG LTD	-1.22	2015-12-17
1691	2015-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	2015-12-22
1692	2015-12-22	DEUTSCHE BANK AG	0.33	2015-12-21
1693	2015-12-22	MERRILL LYNCH FAR EAST LTD	-0.33	2015-12-18
1694	2015-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2015-12-21
1695	2015-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2015-12-16
1696	2015-12-18	MERRILL LYNCH FAR EAST LTD	0.34	2015-12-16
1697	2015-12-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	2015-10-29
1698	2015-12-14	UBS SECURITIES HONG KONG LTD	0.29	2015-12-10
1699	2015-12-08	DEUTSCHE BANK AG	1.24	2015-12-07
1700	2015-12-08	CITIBANK N.A.	-1.18	2015-12-07
1701	2015-12-07	CITIBANK N.A.	1.17	2015-12-04
1702	2015-12-07	DEUTSCHE BANK AG	-1.02	2015-12-04
1703	2015-12-04	DEUTSCHE BANK AG	1.53	2015-12-02
1704	2015-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2015-12-03
1705	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2015-12-01
1706	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.52	2015-12-01
1707	2015-11-30	DEUTSCHE BANK AG	1.03	2015-11-27
1708	2015-11-30	CITIBANK N.A.	-1.03	2015-11-27
1709	2015-11-27	CITIBANK N.A.	1.01	2015-11-26
1710	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2015-11-26
1711	2015-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2015-11-23
1712	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2015-11-23
1713	2015-11-24	DEUTSCHE BANK AG	0.76	2015-11-19
1714	2015-11-24	MERRILL LYNCH FAR EAST LTD	-2.78	2015-11-23
1715	2015-11-19	MERRILL LYNCH FAR EAST LTD	2.84	2015-11-18
1716	2015-11-19	THE HONGKONG AND SHANGHAI BANKING	1.54	2015-11-18
1717	2015-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2015-11-18
1718	2015-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	2015-11-18
1719	2015-11-19	DEUTSCHE BANK AG	-2.83	2015-11-18
1720	2015-11-18	BANK OF CHINA (HONG KONG) LTD	0.46	2015-11-10
1721	2015-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	2015-11-16
1722	2015-11-17	DEUTSCHE BANK AG	-1.42	2015-11-16
1723	2015-11-13	DEUTSCHE BANK AG	0.55	2015-11-12
1724	2015-11-13	CITIBANK N.A.	-0.55	2015-11-12
1725	2015-11-11	CITIBANK N.A.	0.47	2015-11-10
1726	2015-11-11	DEUTSCHE BANK AG	-0.48	2015-11-10
1727	2015-11-10	DEUTSCHE BANK AG	1.16	2015-11-09
1728	2015-11-10	CITIBANK N.A.	-0.73	2015-11-09
1729	2015-11-09	CITIBANK N.A.	0.67	2015-11-06
1730	2015-11-09	MERRILL LYNCH FAR EAST LTD	-0.34	2015-11-06
1731	2015-11-09	DEUTSCHE BANK AG	-0.35	2015-11-06
1732	2015-11-06	MERRILL LYNCH FAR EAST LTD	-0.27	2015-11-05
1733	2015-11-05	MERRILL LYNCH FAR EAST LTD	0.34	2015-11-04
1734	2015-11-04	BANK OF CHINA (HONG KONG) LTD	0.32	2015-11-03
1735	2015-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2015-11-03
1736	2015-11-03	CITIBANK N.A.	0.34	2015-11-02
1737	2015-11-03	DEUTSCHE BANK AG	-0.66	2015-11-02
1738	2015-11-02	DEUTSCHE BANK AG	1.07	2015-10-30
1739	2015-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2015-10-30
1740	2015-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2015-10-30
1741	2015-11-02	CITIBANK N.A.	-1.18	2015-10-30
1742	2015-10-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-10-29
1743	2015-10-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	2015-10-28
1744	2015-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2015-10-28
1745	2015-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-10-27
1746	2015-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2015-10-27
1747	2015-10-27	DEUTSCHE BANK AG	0.53	2015-10-26
1748	2015-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-10-26
1749	2015-10-27	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-10-26
1750	2015-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-10-26
1751	2015-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2015-10-26
1752	2015-10-27	MERRILL LYNCH FAR EAST LTD	-0.56	2015-10-26
1753	2015-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2015-10-23
1754	2015-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-10-23
1755	2015-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-10-23
1756	2015-10-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	2015-10-23
1757	2015-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2015-10-22
1758	2015-10-23	MERRILL LYNCH FAR EAST LTD	0.55	2015-10-22
1759	2015-10-23	BOCI SECURITIES LTD	-0.27	2015-10-22
1760	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-10-22
1761	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2015-10-20
1762	2015-10-22	HANG SENG SECURITIES LTD	0.32	2015-10-20
1763	2015-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-10-20
1764	2015-10-22	BOCI SECURITIES LTD	-0.87	2015-10-20
1765	2015-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2015-10-19
1766	2015-10-20	BOCI SECURITIES LTD	0.38	2015-10-19
1767	2015-10-20	MERRILL LYNCH FAR EAST LTD	-0.27	2015-10-19
1768	2015-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	2015-10-16
1769	2015-10-16	CITIBANK N.A.	1.19	2015-10-15
1770	2015-10-16	MERRILL LYNCH FAR EAST LTD	0.30	2015-10-15
1771	2015-10-16	DEUTSCHE BANK AG	-0.58	2015-10-09
1772	2015-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2015-10-15
1773	2015-10-15	ORIENT SECURITIES (HONG KONG) LTD	0.26	2015-10-07
1774	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-10-13
1775	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-10-08
1776	2015-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2015-09-30
1777	2015-10-02	DEUTSCHE BANK AG	-0.47	2015-09-30
1778	2015-09-30	DEUTSCHE BANK AG	1.05	2015-09-29
1779	2015-09-30	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-09-29
1780	2015-09-30	CITIBANK N.A.	-1.04	2015-09-29
1781	2015-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-09-25
1782	2015-09-25	CITIBANK N.A.	1.17	2015-09-24
1783	2015-09-25	DEUTSCHE BANK AG	-1.23	2015-09-24
1784	2015-09-24	DEUTSCHE BANK AG	0.64	2015-09-23
1785	2015-09-24	CITIBANK N.A.	-0.61	2015-09-23
1786	2015-09-21	DEUTSCHE BANK AG	1.78	2015-09-17
1787	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-09-18
1788	2015-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	2015-09-18
1789	2015-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	2015-09-17
1790	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	-1.67	2015-09-17
1791	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	0.75	2015-09-15
1792	2015-09-16	DEUTSCHE BANK AG	-1.48	2015-09-15
1793	2015-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2015-09-10
1794	2015-09-11	YUE XIU SECURITIES CO LTD	-0.31	2015-09-10
1795	2015-09-08	DEUTSCHE BANK AG	0.38	2015-09-07
1796	2015-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-09-07
1797	2015-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2015-09-04
1798	2015-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-09-04
1799	2015-09-07	YUE XIU SECURITIES CO LTD	0.27	2015-08-31
1800	2015-09-07	DEUTSCHE BANK AG	-0.39	2015-09-04
1801	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.85	2015-09-04
1802	2015-09-04	DEUTSCHE BANK AG	-0.55	2015-09-02
1803	2015-09-02	CITIBANK N.A.	0.50	2015-09-01
1804	2015-09-02	DEUTSCHE BANK AG	-0.83	2015-09-01
1805	2015-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-08-31
1806	2015-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-08-28
1807	2015-08-31	DEUTSCHE BANK AG	-0.25	2015-08-28
1808	2015-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2015-08-28
1809	2015-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-08-27
1810	2015-08-28	MERRILL LYNCH FAR EAST LTD	-0.28	2015-08-27
1811	2015-08-27	DEUTSCHE BANK AG	0.95	2015-08-26
1812	2015-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-08-26
1813	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.86	2015-08-26
1814	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-08-25
1815	2015-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-08-25
1816	2015-08-26	VICTORY SECURITIES CO LTD	-0.36	2015-08-25
1817	2015-08-25	DEUTSCHE BANK AG	-0.27	2015-08-24
1818	2015-08-24	DEUTSCHE BANK AG	0.46	2015-08-21
1819	2015-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-08-20
1820	2015-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-08-20
1821	2015-08-21	BOCI SECURITIES LTD	-0.27	2015-08-20
1822	2015-08-21	DEUTSCHE BANK AG	-0.55	2015-08-20
1823	2015-08-21	UBS SECURITIES HONG KONG LTD	-0.64	2015-08-20
1824	2015-08-20	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-08-18
1825	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-08-19
1826	2015-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2015-08-19
1827	2015-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-08-18
1828	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	0.78	2015-08-17
1829	2015-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2015-08-17
1830	2015-08-18	UBS SECURITIES HONG KONG LTD	-0.43	2015-08-17
1831	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-08-14
1832	2015-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-08-14
1833	2015-08-17	DEUTSCHE BANK AG	0.27	2015-08-14
1834	2015-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	2015-08-14
1835	2015-08-14	THE HONGKONG AND SHANGHAI BANKING	0.98	2015-08-13
1836	2015-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2015-08-13
1837	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-08-12
1838	2015-08-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	2015-08-12
1839	2015-08-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	2015-08-12
1840	2015-08-13	DEUTSCHE BANK AG	-0.73	2015-08-12
1841	2015-08-12	BOCI SECURITIES LTD	0.41	2015-08-11
1842	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-08-11
1843	2015-08-12	THE BANK OF EAST ASIA LTD	0.32	2015-08-11
1844	2015-08-12	BANK OF CHINA (HONG KONG) LTD	-0.39	2015-08-11
1845	2015-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2015-08-11
1846	2015-08-11	THE BANK OF EAST ASIA LTD	0.36	2015-07-28
1847	2015-08-11	BANK OF CHINA (HONG KONG) LTD	-0.41	2015-08-10
1848	2015-08-07	HANG SENG SECURITIES LTD	0.56	2015-08-06
1849	2015-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2015-08-06
1850	2015-08-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-08-04
1851	2015-08-05	CITIBANK N.A.	-0.48	2015-08-04
1852	2015-08-04	CITIBANK N.A.	0.47	2015-08-03
1853	2015-08-04	DEUTSCHE BANK AG	-0.60	2015-08-03
1854	2015-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	2015-07-31
1855	2015-07-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	2015-07-29
1856	2015-07-30	DEUTSCHE BANK AG	0.36	2015-07-29
1857	2015-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2015-07-29
1858	2015-07-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.61	2015-07-20
1859	2015-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2015-07-28
1860	2015-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2015-07-28
1861	2015-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2015-07-27
1862	2015-07-27	DEUTSCHE BANK AG	0.70	2015-07-24
1863	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-07-24
1864	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-07-23
1865	2015-07-24	DEUTSCHE BANK AG	-0.69	2015-07-23
1866	2015-07-23	DEUTSCHE BANK AG	1.71	2015-07-22
1867	2015-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.70	2015-07-22
1868	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	2015-07-21
1869	2015-07-22	DEUTSCHE BANK AG	-1.71	2015-07-21
1870	2015-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-07-20
1871	2015-07-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	2015-07-20
1872	2015-07-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	2015-07-16
1873	2015-07-15	DEUTSCHE BANK AG	1.81	2015-07-14
1874	2015-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2015-07-14
1875	2015-07-15	MERRILL LYNCH FAR EAST LTD	-0.72	2015-07-14
1876	2015-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2015-07-14
1877	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2015-07-13
1878	2015-07-14	DEUTSCHE BANK AG	0.45	2015-07-13
1879	2015-07-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	2015-07-13
1880	2015-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-07-13
1881	2015-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2015-07-13
1882	2015-07-14	MERRILL LYNCH FAR EAST LTD	-1.09	2015-07-13
1883	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.13	2015-07-13
1884	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	1.80	2015-07-10
1885	2015-07-13	BOCI SECURITIES LTD	0.32	2015-07-10
1886	2015-07-13	CHINA INDUSTRIAL SECURITIES	0.27	2015-07-10
1887	2015-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2015-07-10
1888	2015-07-13	DEUTSCHE BANK AG	-0.27	2015-07-10
1889	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.36	2015-07-09
1890	2015-07-13	MERRILL LYNCH FAR EAST LTD	-0.91	2015-07-10
1891	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	2015-07-10
1892	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	2015-07-09
1893	2015-07-10	DEUTSCHE BANK AG	0.82	2015-07-09
1894	2015-07-10	MERRILL LYNCH FAR EAST LTD	0.40	2015-07-09
1895	2015-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2015-07-09
1896	2015-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	2015-07-09
1897	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.86	2015-07-09
1898	2015-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2015-07-08
1899	2015-07-08	MERRILL LYNCH FAR EAST LTD	2.32	2015-07-07
1900	2015-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2015-07-07
1901	2015-07-08	BANK OF CHINA (HONG KONG) LTD	0.41	2015-07-07
1902	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-07-07
1903	2015-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2015-07-07
1904	2015-07-08	UBS SECURITIES HONG KONG LTD	-2.87	2015-07-07
1905	2015-07-07	DEUTSCHE BANK AG	0.31	2015-07-06
1906	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-06
1907	2015-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2015-07-06
1908	2015-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2015-07-06
1909	2015-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2015-07-06
1910	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	1.88	2015-07-03
1911	2015-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2015-07-03
1912	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-07-03
1913	2015-07-06	DEUTSCHE BANK AG	-1.81	2015-07-03
1914	2015-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-07-02
1915	2015-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-06-30
1916	2015-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2015-06-29
1917	2015-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-06-26
1918	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-06-26
1919	2015-06-26	UBS SECURITIES HONG KONG LTD	0.67	2015-06-23
1920	2015-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2015-06-22
1921	2015-06-23	CORPORATE BROKERS LTD	-0.32	2015-06-19
1922	2015-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2015-06-18
1923	2015-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2015-06-18
1924	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-06-17
1925	2015-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	2015-06-17
1926	2015-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2015-06-10
1927	2015-06-15	DEUTSCHE BANK AG	-0.47	2015-06-12
1928	2015-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2015-06-11
1929	2015-06-11	CORPORATE BROKERS LTD	0.32	2015-06-05
1930	2015-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2015-06-10
1931	2015-06-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	2015-05-26
1932	2015-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	2015-06-08
1933	2015-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2015-06-05
1934	2015-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2015-06-05
1935	2015-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2015-06-04
1936	2015-06-05	DBS VICKERS (HONG KONG) LTD	0.27	2015-06-04
1937	2015-06-05	SHANGHAI COMMERCIAL BANK LTD	-0.43	2015-06-04
1938	2015-06-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.96	2015-06-04
1939	2015-06-04	DEUTSCHE BANK AG	0.52	2015-06-03
1940	2015-06-04	CITIBANK N.A.	-0.44	2015-06-03
1941	2015-06-03	UBS SECURITIES HONG KONG LTD	0.56	2015-06-02
1942	2015-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	2015-06-02
1943	2015-06-03	CITIBANK N.A.	0.39	2015-06-02
1944	2015-06-03	ARK SECURITIES (HONG KONG) LTD	-0.28	2015-05-22
1945	2015-06-03	SDICS INTERNATIONAL SECURITIES (HONG	-0.75	2015-05-29
1946	2015-06-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2015-06-01
1947	2015-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2015-06-01
1948	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-29
1949	2015-06-01	DEUTSCHE BANK AG	-0.27	2015-05-28
1950	2015-06-01	BOCI SECURITIES LTD	-0.39	2015-05-29
1951	2015-05-28	SHANGHAI COMMERCIAL BANK LTD	0.77	2015-05-26
1952	2015-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2015-05-27
1953	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-05-22
1954	2015-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2015-05-20
1955	2015-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2015-05-21
1956	2015-05-21	EMPEROR SECURITIES LTD	0.26	2015-05-15
1957	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-05-20
1958	2015-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2015-05-19
1959	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-05-19
1960	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-05-18
1961	2015-05-18	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2015-05-15
1962	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-05-15
1963	2015-05-15	UBS SECURITIES HONG KONG LTD	-0.40	2015-05-14
1964	2015-05-14	MERRILL LYNCH FAR EAST LTD	-0.25	2015-05-13
1965	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-05-13
1966	2015-05-14	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2015-05-13
1967	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-05-07
1968	2015-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-05-12
1969	2015-05-13	DEUTSCHE BANK AG	-0.30	2015-05-12
1970	2015-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2015-05-12
1971	2015-05-12	DEUTSCHE BANK AG	0.96	2015-05-11
1972	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.85	2015-05-08
1973	2015-05-11	DEUTSCHE BANK AG	1.82	2015-05-08
1974	2015-05-11	UBS SECURITIES HONG KONG LTD	0.56	2015-05-08
1975	2015-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2015-05-07
1976	2015-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	2015-05-08
1977	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	2015-05-07
1978	2015-05-08	DEUTSCHE SECURITIES ASIA LTD	0.38	2015-04-28
1979	2015-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-05-07
1980	2015-05-08	UBS SECURITIES HONG KONG LTD	-0.28	2015-05-04
1981	2015-05-08	CITIBANK N.A.	-0.33	2015-05-07
1982	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	-2.32	2015-05-07
1983	2015-05-07	DEUTSCHE BANK AG	0.45	2015-05-06
1984	2015-05-07	MERRILL LYNCH FAR EAST LTD	-0.45	2015-05-06
1985	2015-05-06	MERRILL LYNCH FAR EAST LTD	0.46	2015-05-05
1986	2015-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-05-05
1987	2015-05-06	DEUTSCHE BANK AG	-0.48	2015-05-05
1988	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-05-04
1989	2015-05-04	UBS SECURITIES HONG KONG LTD	0.28	2015-04-28
1990	2015-05-04	BANK OF CHINA (HONG KONG) LTD	-0.39	2015-04-30
1991	2015-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2015-04-30
1992	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	1.45	2015-04-29
1993	2015-04-30	DEUTSCHE BANK AG	-1.74	2015-04-29
1994	2015-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-04-28
1995	2015-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-04-28
1996	2015-04-29	BANK OF SINGAPORE LTD	-0.40	2015-04-01
1997	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-04-24
1998	2015-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2015-04-24
1999	2015-04-24	DEUTSCHE BANK AG	0.39	2015-04-23
2000	2015-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2015-04-22
2001	2015-04-24	ICBC (ASIA) SECURITIES LTD	0.26	2015-04-23
2002	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-23
2003	2015-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2015-04-23
2004	2015-04-24	CHINA CONSTRUCTION BANK (ASIA)	-0.62	2015-04-23
2005	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-04-22
2006	2015-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2015-04-22
2007	2015-04-22	DEUTSCHE SECURITIES ASIA LTD	0.86	2015-04-21
2008	2015-04-22	UBS SECURITIES HONG KONG LTD	0.72	2015-04-21
2009	2015-04-22	CHINA CONSTRUCTION BANK (ASIA)	0.50	2015-04-21
2010	2015-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2015-04-21
2011	2015-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2015-04-21
2012	2015-04-22	ICBC (ASIA) SECURITIES LTD	-0.28	2015-04-21
2013	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-04-21
2014	2015-04-22	DEUTSCHE BANK AG	-0.89	2015-04-21
2015	2015-04-20	BOCI SECURITIES LTD	0.43	2015-04-17
2016	2015-04-20	DEUTSCHE BANK AG	0.39	2015-04-17
2017	2015-04-20	CHINA CONSTRUCTION BANK (ASIA)	-0.53	2015-04-17
2018	2015-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-04-16
2019	2015-04-16	UBS SECURITIES HONG KONG LTD	0.54	2015-04-15
2020	2015-04-16	CHINA CONSTRUCTION BANK (ASIA)	0.41	2015-04-15
2021	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-15
2022	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2015-04-14
2023	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-04-14
2024	2015-04-15	BANK OF CHINA (HONG KONG) LTD	0.33	2015-04-14
2025	2015-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2015-04-14
2026	2015-04-15	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	2015-04-14
2027	2015-04-15	CITIBANK N.A.	-0.28	2015-04-14
2028	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-14
2029	2015-04-15	BOCI SECURITIES LTD	-0.47	2015-04-14
2030	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2015-04-13
2031	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2015-04-13
2032	2015-04-14	MERRILL LYNCH FAR EAST LTD	0.43	2015-04-13
2033	2015-04-14	DEUTSCHE BANK AG	0.29	2015-04-13
2034	2015-04-14	HANG SENG SECURITIES LTD	-0.32	2015-04-13
2035	2015-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.65	2015-04-13
2036	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	2015-04-10
2037	2015-04-13	SDICS INTERNATIONAL SECURITIES (HONG	0.49	2015-04-10
2038	2015-04-13	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-04-10
2039	2015-04-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	2015-04-10
2040	2015-04-13	EVERBRIGHT SECURITIES INVESTMENT	-0.61	2015-04-10
2041	2015-04-13	UBS SECURITIES HONG KONG LTD	-0.71	2015-04-10
2042	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.58	2015-04-09
2043	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2015-04-09
2044	2015-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2015-04-09
2045	2015-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2015-04-09
2046	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-09
2047	2015-04-10	EVERBRIGHT SECURITIES INVESTMENT	0.35	2015-04-09
2048	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-04-09
2049	2015-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2015-04-09
2050	2015-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	2015-04-09
2051	2015-04-10	UBS SECURITIES HONG KONG LTD	-1.30	2015-04-09
2052	2015-04-10	BOCI SECURITIES LTD	-1.76	2015-04-09
2053	2015-04-09	DEUTSCHE SECURITIES ASIA LTD	0.65	2015-03-30
2054	2015-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	2015-04-08
2055	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2015-04-08
2056	2015-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-04-08
2057	2015-04-09	BANK OF CHINA (HONG KONG) LTD	-0.39	2015-04-08
2058	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-04-08
2059	2015-04-09	UBS SECURITIES HONG KONG LTD	-1.12	2015-04-08
2060	2015-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-04-02
2061	2015-04-08	BOCI SECURITIES LTD	-0.39	2015-04-02
2062	2015-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2015-04-01
2063	2015-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2015-04-01
2064	2015-04-02	BOCI SECURITIES LTD	-1.07	2015-04-01
2065	2015-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2015-03-31
2066	2015-04-01	BANK OF SINGAPORE LTD	0.40	2013-05-31
2067	2015-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2015-03-31
2068	2015-04-01	BOCI SECURITIES LTD	-0.36	2015-03-31
2069	2015-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2015-03-30
2070	2015-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2015-03-30
2071	2015-03-31	UBS SECURITIES HONG KONG LTD	0.30	2015-03-30
2072	2015-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2015-03-30
2073	2015-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2015-03-27
2074	2015-03-25	UBS SECURITIES HONG KONG LTD	0.50	2015-03-13
2075	2015-03-25	BOCI SECURITIES LTD	-0.49	2015-03-24
2076	2015-03-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2015-03-23
2077	2015-03-24	BOCI SECURITIES LTD	-0.39	2015-03-23
2078	2015-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2015-03-18
2079	2015-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-03-20
2080	2015-03-20	BOCI SECURITIES LTD	0.40	2015-03-19
2081	2015-03-19	DEUTSCHE BANK AG	0.70	2015-03-09
2082	2015-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.70	2015-03-13
2083	2015-03-13	CHIEF SECURITIES LTD	0.32	2015-03-12
2084	2015-03-12	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-03-11
2085	2015-03-02	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-02-27
2086	2015-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-02-16
2087	2015-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2015-02-11
2088	2015-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-02-10
2089	2015-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2015-01-30
2090	2015-02-02	CHINA INDUSTRIAL SECURITIES	-0.46	2015-01-30
2091	2015-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2015-01-29
2092	2015-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-01-29
2093	2015-01-23	CHINA INDUSTRIAL SECURITIES	0.35	2015-01-22
2094	2015-01-22	CHINA INDUSTRIAL SECURITIES	0.47	2015-01-07
2095	2015-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2015-01-21
2096	2015-01-22	TOYO SECURITIES ASIA LTD	-0.26	2015-01-15
2097	2015-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2015-01-20
2098	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-01-20
2099	2015-01-20	UBS SECURITIES HONG KONG LTD	0.39	2015-01-15
2100	2015-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2015-01-19
2101	2015-01-20	QUAM SECURITIES LTD	-0.32	2015-01-16
2102	2015-01-16	ORIENT SECURITIES (HONG KONG) LTD	-0.26	2015-01-14
2103	2015-01-15	DEUTSCHE BANK AG	0.79	2015-01-09
2104	2015-01-15	MERRILL LYNCH FAR EAST LTD	-0.79	2015-01-14
2105	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-01-13
2106	2015-01-14	MERRILL LYNCH FAR EAST LTD	-0.44	2015-01-13
2107	2015-01-13	BANK OF CHINA (HONG KONG) LTD	0.59	2015-01-12
2108	2015-01-13	QUAM SECURITIES LTD	0.41	2015-01-09
2109	2015-01-13	UOB KAY HIAN (HONG KONG) LTD	0.38	2015-01-12
2110	2015-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-01-12
2111	2015-01-13	CITIBANK N.A.	0.27	2015-01-12
2112	2015-01-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2015-01-12
2113	2015-01-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2015-01-12
2114	2015-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2015-01-12
2115	2015-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.56	2015-01-12
2116	2015-01-12	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2015-01-09
2117	2015-01-12	BANK OF CHINA (HONG KONG) LTD	0.29	2015-01-09
2118	2015-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-01-09
2119	2015-01-12	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-11-21
2120	2015-01-12	UBS SECURITIES HONG KONG LTD	-0.96	2015-01-09
2121	2015-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2015-01-08
2122	2015-01-09	BANK OF CHINA (HONG KONG) LTD	0.58	2015-01-08
2123	2015-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2015-01-08
2124	2015-01-09	QUAM SECURITIES LTD	-0.43	2015-01-08
2125	2015-01-09	UBS SECURITIES HONG KONG LTD	-1.18	2015-01-08
2126	2015-01-08	QUAM SECURITIES LTD	0.38	2015-01-07
2127	2015-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2015-01-07
2128	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-01-07
2129	2015-01-08	UBS SECURITIES HONG KONG LTD	-0.75	2015-01-07
2130	2015-01-07	BOCI SECURITIES LTD	0.79	2015-01-06
2131	2015-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58
2132	2015-01-07	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-01-06
2133	2015-01-07	UBS SECURITIES HONG KONG LTD	-0.81	2014-09-08
2134	2015-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	2014-07-02
2135	2015-01-06	BOCI SECURITIES LTD	0.34	2014-07-04
2136	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-12-04
2137	2015-01-06	CITIBANK N.A.	0.26	2014-07-02
2138	2015-01-06	MONEYMORE SECURITIES LTD	-0.28	2014-09-19
2139	2015-01-06	FIRST SHANGHAI SECURITIES LTD	-0.28	2014-06-30
2140	2015-01-06	HANG SENG SECURITIES LTD	-0.34	2014-07-02
2141	2015-01-06	BANK OF CHINA (HONG KONG) LTD	-0.37	2014-11-04
2142	2015-01-06	EAST ASIA SECURITIES CO LTD	-0.55	2014-07-02
2143	2014-12-04	DEUTSCHE BANK AG	1.84	2014-12-02
2144	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.76	2014-12-02
2145	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	1.76	2014-11-27
2146	2014-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	2014-11-27
2147	2014-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	2014-08-18
2148	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	-1.76	2014-11-25
2149	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	1.76	2014-09-08
2150	2014-11-25	DEUTSCHE BANK AG	-1.76	2014-11-21
2151	2014-11-21	DEUTSCHE SECURITIES ASIA LTD	0.96	2014-09-18
2152	2014-11-21	DEUTSCHE BANK AG	-0.96	2014-09-18
2153	2014-09-19	MONEYMORE SECURITIES LTD	0.31	2014-07-02
2154	2014-09-19	MAN HON YEUNG SECURITIES LTD	-0.31	2014-06-18
2155	2014-09-18	DEUTSCHE BANK AG	0.27	2014-08-18
2156	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-06-24
2157	2014-09-08	UBS SECURITIES HONG KONG LTD	0.59	2014-08-12
2158	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-08-14
2159	2014-08-12	DEUTSCHE BANK AG	0.32	2014-07-16
2160	2014-08-12	UBS SECURITIES HONG KONG LTD	-0.32	2014-06-30
2161	2014-07-16	MERRILL LYNCH FAR EAST LTD	0.67	2014-07-10
2162	2014-07-16	DEUTSCHE BANK AG	-0.67	2014-07-10
2163	2014-07-10	MERRILL LYNCH FAR EAST LTD	0.67	2014-07-02
2164	2014-07-10	DEUTSCHE BANK AG	-0.67	2014-07-02
2165	2014-07-02	DEUTSCHE BANK AG	0.28	2014-06-25
2166	2014-07-02	MONEYMORE SECURITIES LTD	-0.27	2014-06-30
2167	2014-06-27	UBS SECURITIES HONG KONG LTD	0.64	2014-06-26
2168	2014-06-26	UBS SECURITIES HONG KONG LTD	0.54	2014-06-25
2169	2014-06-25	UBS SECURITIES HONG KONG LTD	2.04	2014-06-24
2170	2014-06-25	MONEYMORE SECURITIES LTD	0.28	2014-06-24
2171	2014-06-25	COL SECURITIES (HK) LTD	0.27	2014-06-19
2172	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-06-24
2173	2014-06-25	BANK OF CHINA (HONG KONG) LTD	-0.51	2014-06-24
2174	2014-06-25	CITIBANK N.A.	-0.86	2014-06-24
2175	2014-06-24	DEUTSCHE BANK AG	0.63	2014-06-23
2176	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.69	2014-04-25
2177	2014-06-23	UBS SECURITIES HONG KONG LTD	0.74	2014-06-19
2178	2014-06-23	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.27	2014-06-19
2179	2014-06-23	BOCI SECURITIES LTD	-0.51	2014-06-20
2180	2014-06-20	BOCI SECURITIES LTD	0.26	2014-06-19
2181	2014-06-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2014-06-19
2182	2014-06-19	SPS SECURITIES LTD	0.85	2014-06-18
2183	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-06-18
2184	2014-06-19	UBS SECURITIES HONG KONG LTD	-0.49	2014-06-18
2185	2014-06-19	EVERBRIGHT SECURITIES INVESTMENT	-0.56	2014-06-18
2186	2014-06-18	UBS SECURITIES HONG KONG LTD	2.02	2014-06-17
2187	2014-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2014-06-17
2188	2014-06-18	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-06-17
2189	2014-06-18	DEUTSCHE BANK AG	-0.35	2014-06-17
2190	2014-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2014-06-17
2191	2014-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2014-06-17
2192	2014-06-17	BANK OF CHINA (HONG KONG) LTD	0.68	2014-06-16
2193	2014-06-17	DEUTSCHE BANK AG	0.39	2014-06-16
2194	2014-06-17	UBS SECURITIES HONG KONG LTD	0.35	2014-06-16
2195	2014-06-17	WIN WONG SECURITIES LTD	-0.27	2014-06-16
2196	2014-06-17	CITIBANK N.A.	-0.38	2014-06-16
2197	2014-06-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.71	2014-06-16
2198	2014-06-17	HANG SENG SECURITIES LTD	-0.82	2014-06-16
2199	2014-06-16	UBS SECURITIES HONG KONG LTD	0.42	2014-06-13
2200	2014-06-16	DEUTSCHE BANK AG	0.41	2014-06-13
2201	2014-06-16	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2014-06-13
2202	2014-06-16	MONEYMORE SECURITIES LTD	-0.41	2014-06-13
2203	2014-06-16	CITIBANK N.A.	-0.48	2014-06-13
2204	2014-06-13	WIN WONG SECURITIES LTD	0.42	2014-06-04
2205	2014-06-13	EAST ASIA SECURITIES CO LTD	0.38	2014-06-12
2206	2014-06-13	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2014-06-12
2207	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-06-12
2208	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-06-11
2209	2014-06-11	COL SECURITIES (HK) LTD	0.32	2014-06-04
2210	2014-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-06-10
2211	2014-06-11	THE BANK OF EAST ASIA LTD	-0.91	2014-06-04
2212	2014-06-06	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	2014-06-04
2213	2014-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2014-06-04
2214	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-06-04
2215	2014-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-05-30
2216	2014-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2014-05-30
2217	2014-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2014-06-03
2218	2014-06-04	BOCI SECURITIES LTD	-0.34	2014-06-03
2219	2014-06-04	THE BANK OF EAST ASIA LTD	-0.38	2014-06-03
2220	2014-06-03	KGI ASIA LTD	0.31	2014-05-30
2221	2014-06-03	DEUTSCHE BANK AG	0.26	2014-05-27
2222	2014-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-05-30
2223	2014-06-03	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-05-30
2224	2014-06-03	THE BANK OF EAST ASIA LTD	-0.28	2014-05-30
2225	2014-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-05-21
2226	2014-05-22	WIN WONG SECURITIES LTD	-0.69	2014-05-21
2227	2014-05-15	WIN WONG SECURITIES LTD	0.28	2014-05-14
2228	2014-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2014-05-14
2229	2014-05-14	BOCI SECURITIES LTD	0.37	2014-05-13
2230	2014-05-14	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	2014-05-05
2231	2014-05-14	WIN WONG SECURITIES LTD	0.30	2014-05-13
2232	2014-05-14	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-05-13
2233	2014-05-13	BOCI SECURITIES LTD	0.33	2014-05-12
2234	2014-05-13	WIN WONG SECURITIES LTD	0.30	2014-05-08
2235	2014-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2014-05-12
2236	2014-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2014-05-12
2237	2014-05-13	THE BANK OF EAST ASIA LTD	-0.26	2014-05-12
2238	2014-05-13	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-05-12
2239	2014-05-12	BOCI SECURITIES LTD	0.43	2014-05-09
2240	2014-05-09	CITIBANK N.A.	-0.40	2014-05-08
2241	2014-05-08	BOCI SECURITIES LTD	1.88	2014-05-07
2242	2014-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-05-05
2243	2014-05-08	CITIBANK N.A.	-0.42	2014-05-05
2244	2014-05-07	DEUTSCHE BANK AG	0.35	2014-05-05
2245	2014-05-07	MERRILL LYNCH FAR EAST LTD	-0.36	2014-05-05
2246	2014-05-05	DEUTSCHE BANK AG	1.76	2014-04-28
2247	2014-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-05-02
2248	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.63	2014-05-02
2249	2014-04-28	MERRILL LYNCH FAR EAST LTD	0.32	2014-04-25
2250	2014-04-28	DEUTSCHE BANK AG	-0.37	2014-04-25
2251	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	1.87	2014-04-24
2252	2014-04-25	DEUTSCHE BANK AG	-1.54	2014-04-17
2253	2014-04-24	DEUTSCHE SECURITIES ASIA LTD	0.68	2014-04-23
2254	2014-04-23	DEUTSCHE SECURITIES ASIA LTD	0.66	2014-04-14
2255	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-04-22
2256	2014-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2014-04-22
2257	2014-04-22	THE BANK OF EAST ASIA LTD	-0.41	2014-04-17
2258	2014-04-17	BANK OF CHINA (HONG KONG) LTD	0.49	2014-04-16
2259	2014-04-17	VICTORY SECURITIES CO LTD	-0.62	2014-04-16
2260	2014-04-16	KGI ASIA LTD	0.38	2014-04-15
2261	2014-04-16	BOCI SECURITIES LTD	-0.31	2014-04-15
2262	2014-04-16	CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	2014-04-15
2263	2014-04-16	THE BANK OF EAST ASIA LTD	-0.62	2014-04-15
2264	2014-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2014-04-15
2265	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.82	2014-04-14
2266	2014-04-15	BANK OF CHINA (HONG KONG) LTD	0.67	2014-04-14
2267	2014-04-15	HANG SENG SECURITIES LTD	0.28	2014-04-14
2268	2014-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2014-04-14
2269	2014-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2014-04-14
2270	2014-04-15	CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	2014-04-14
2271	2014-04-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2014-04-14
2272	2014-04-15	CITIBANK N.A.	-0.59	2014-04-14
2273	2014-04-15	MIB SECURITIES (HONG KONG) LTD	-0.70	2014-04-14
2274	2014-04-15	TUNG SHING SECURITIES (BROKERS) LTD	-1.04	2014-04-14
2275	2014-04-14	CITIBANK N.A.	1.01	2014-04-04
2276	2014-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2014-03-31
2277	2014-04-14	UBS SECURITIES HONG KONG LTD	0.26	2012-11-01
2278	2014-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2014-04-10
2279	2014-04-14	BOCI SECURITIES LTD	-0.50	2014-04-07
2280	2014-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.77	2014-03-11
2281	2014-04-14	BANK OF CHINA (HONG KONG) LTD	-0.95	2014-04-11
2282	2014-04-14	MIB SECURITIES (HONG KONG) LTD	-1.28	2014-01-14
2283	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-03-25
2284	2014-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-03-18
2285	2014-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	2014-03-11
2286	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.04	2014-03-13
2287	2014-03-10	VICTORY SECURITIES CO LTD	1.68	2014-01-14
2288	2014-03-10	DEUTSCHE SECURITIES ASIA LTD	0.38	2014-03-07
2289	2014-03-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2014-01-22
2290	2014-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	2014-03-07
2291	2014-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-02-19
2292	2014-01-27	DEUTSCHE BANK AG	1.76	2014-01-22
2293	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.76	2014-01-23
2294	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	1.81	2014-01-22
2295	2014-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	2014-01-17
2296	2014-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	2014-01-15
2297	2014-01-17	DEUTSCHE BANK AG	-1.74	2013-12-05
2298	2014-01-06	CIS SECURITIES ASSET MANAGEMENT LTD	1.92	2013-12-20
2299	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	-1.92	2014-01-03
2300	2013-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2013-12-19
2301	2013-12-05	DEUTSCHE BANK AG	1.76	2013-11-27
2302	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.76	2013-12-04
2303	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	1.76	2013-12-02
2304	2013-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	2013-11-27
2305	2013-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2013-11-27
2306	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-11-27
2307	2013-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	2013-07-04
2308	2013-11-27	DEUTSCHE BANK AG	-1.76	2013-07-04
2309	2013-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2013-09-30
2310	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-09-06
2311	2013-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2013-08-26
2312	2013-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2013-08-15
2313	2013-07-30	KARL-THOMSON SECURITIES CO LTD	0.28	2013-07-04
2314	2013-07-04	DEUTSCHE BANK AG	1.76	2013-06-25
2315	2013-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	2013-07-03
2316	2013-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	2013-04-23
2317	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.87	2013-06-27
2318	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	1.76	2013-06-18
2319	2013-06-25	DEUTSCHE BANK AG	-1.76	2013-06-10
2320	2013-06-10	DEUTSCHE BANK AG	1.76	2011-10-26
2321	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.76	2013-05-31
2322	2013-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2013-05-30
2323	2013-05-31	BANK OF CHINA (HONG KONG) LTD	-0.59	2013-05-30
2324	2013-05-15	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2013-04-03
2325	2013-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2013-04-22
2326	2013-04-10	CITIBANK N.A.	0.43	2013-04-09
2327	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.41	2013-04-09
2328	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	1.37	2013-03-25
2329	2013-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2013-03-15
2330	2013-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2013-03-26
2331	2013-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2013-03-21
2332	2013-03-25	QUAM SECURITIES LTD	-0.28	2013-03-22
2333	2013-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2013-03-14
2334	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.08	2013-03-14
2335	2013-03-07	BOCI SECURITIES LTD	0.41	2013-03-06
2336	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-03-06
2337	2013-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2013-03-05
2338	2013-02-25	CITIBANK N.A.	0.28	2013-02-22
2339	2013-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2013-02-08
2340	2013-02-19	MIB SECURITIES (HONG KONG) LTD	0.36	2013-01-17
2341	2013-02-19	KGI ASIA LTD	-0.34	2013-02-18
2342	2013-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2013-02-07
2343	2013-02-08	FULBRIGHT SECURITIES LTD	-0.28	2013-01-29
2344	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2012-11-05
2345	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-24
2346	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-01-14
2347	2013-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-12-13
2348	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-12-12
2349	2012-12-14	HANG SENG SECURITIES LTD	-0.26	2012-12-13
2350	2012-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2012-12-10
2351	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-11-02
2352	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2012-10-31
2353	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-25
2354	2012-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-05-21
2355	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-06-21
2356	2012-03-16	BANK OF CHINA (HONG KONG) LTD	0.31	2012-03-15
2357	2012-03-16	FULBRIGHT SECURITIES LTD	-0.25	2012-03-15
2358	2012-03-15	BANK OF CHINA (HONG KONG) LTD	0.38	2012-03-14
2359	2012-03-15	BOCI SECURITIES LTD	-0.33	2012-03-13
2360	2012-03-06	BANK OF CHINA (HONG KONG) LTD	-0.31	2012-03-05
2361	2012-03-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	2012-03-01
2362	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-21
2363	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-02-06
2364	2012-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-01-26
2365	2012-02-06	SG SECURITIES (HK) LTD	0.29
2366	2012-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-01-11
2367	2011-12-29	BOCI SECURITIES LTD	0.26	2011-12-23
2368	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-28
2369	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-08
2370	2011-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-12-08
2371	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-12-01
2372	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-28
2373	2011-11-30	BANK OF CHINA (HONG KONG) LTD	-0.30	2011-11-29
2374	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-10-13
2375	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-08-31
2376	2011-08-23	CITIBANK N.A.	0.44	2011-08-22
2377	2011-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-07-12
2378	2011-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2011-08-10
2379	2011-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2011-08-09
2380	2011-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-05-20
2381	2011-07-12	FULBRIGHT SECURITIES LTD	-0.36	2011-07-11
2382	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-07-07
2383	2011-07-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.70	2011-06-30
2384	2011-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2011-06-21
2385	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-05-27
2386	2011-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2011-05-27
2387	2011-05-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2011-05-26
2388	2011-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	2011-05-23
2389	2011-05-24	CORPORATE BROKERS LTD	-1.21	2011-05-13
2390	2011-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2011-05-18
2391	2011-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	2011-05-17
2392	2011-05-18	BANK OF CHINA (HONG KONG) LTD	0.26	2011-05-17
2393	2011-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2011-05-04
2394	2011-05-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2011-05-16
2395	2011-05-17	WIN WONG SECURITIES LTD	-0.53	2011-05-16
2396	2011-05-17	KGI ASIA LTD	-0.61	2011-05-16
2397	2011-05-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	2011-05-13
2398	2011-05-16	BANK OF CHINA (HONG KONG) LTD	-0.83	2011-05-13
2399	2011-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	2011-05-11
2400	2011-05-13	KGI ASIA LTD	0.51	2011-05-12
2401	2011-05-13	WIN WONG SECURITIES LTD	0.40	2011-05-12
2402	2011-05-13	BANK OF CHINA (HONG KONG) LTD	0.39	2011-05-12
2403	2011-05-13	MIB SECURITIES (HONG KONG) LTD	-0.25	2011-05-12
2404	2011-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.79	2011-05-12
2405	2011-05-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	2011-05-04
2406	2011-05-05	DBS VICKERS (HONG KONG) LTD	0.43	2011-05-04
2407	2011-05-05	CORPORATE BROKERS LTD	0.34	2011-05-04
2408	2011-05-05	BANK OF CHINA (HONG KONG) LTD	0.30	2011-05-04
2409	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-05-04
2410	2011-05-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	2011-05-04
2411	2011-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.04	2011-05-04
2412	2011-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-04-12
2413	2011-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-05-03
2414	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-05-03
2415	2011-05-04	CORPORATE BROKERS LTD	0.26	2011-05-03
2416	2011-05-04	BANK OF CHINA (HONG KONG) LTD	-0.33	2011-05-03
2417	2011-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2011-05-03
2418	2011-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2011-05-03
2419	2011-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	2011-04-29
2420	2011-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2011-04-29
2421	2011-05-03	BANK OF CHINA (HONG KONG) LTD	0.34	2011-04-29
2422	2011-05-03	CITIBANK N.A.	0.28	2011-04-29
2423	2011-05-03	DBS VICKERS (HONG KONG) LTD	0.27	2011-04-29
2424	2011-05-03	MIB SECURITIES (HONG KONG) LTD	-0.32	2011-04-28
2425	2011-05-03	KARL-THOMSON SECURITIES CO LTD	-0.38	2011-04-29
2426	2011-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2011-04-29
2427	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-04-29
2428	2011-04-29	BANK OF CHINA (HONG KONG) LTD	0.26	2011-04-28
2429	2011-04-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2011-04-28
2430	2011-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2011-04-28
2431	2011-04-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	2011-04-28
2432	2011-04-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.64	2011-04-27
2433	2011-04-28	QUAM SECURITIES LTD	0.34	2011-04-27
2434	2011-04-28	WOCOM SECURITIES LTD	-0.26	2011-04-27
2435	2011-04-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.45	2011-04-27
2436	2011-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2011-04-27
2437	2011-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.69	2011-04-20
2438	2011-04-27	STOCKWELL SECURITIES LTD	0.44	2010-12-13
2439	2011-04-27	CORPORATE BROKERS LTD	0.40	2011-04-18
2440	2011-04-27	WOCOM SECURITIES LTD	0.32	2011-04-26
2441	2011-04-27	KARL-THOMSON SECURITIES CO LTD	-0.27	2011-04-26
2442	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-26
2443	2011-04-27	BANK OF CHINA (HONG KONG) LTD	-0.40	2011-04-26
2444	2011-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2011-04-26
2445	2011-04-26	QUAM SECURITIES LTD	0.32	2011-04-21
2446	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-04-21
2447	2011-04-21	CITIBANK N.A.	-0.26	2011-04-20
2448	2011-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2011-04-19
2449	2011-04-19	BOCI SECURITIES LTD	0.40	2011-04-18
2450	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-14
2451	2011-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2011-04-12
2452	2011-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2011-04-12
2453	2011-04-13	ICBC (ASIA) SECURITIES LTD	0.25	2011-04-12
2454	2011-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2011-03-31
2455	2011-04-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2011-04-12
2456	2011-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2010-12-03
2457	2011-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2011-04-04
2458	2011-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2011-04-11
2459	2011-04-12	SINO-RICH SECURITIES & FUTURES LTD	-0.86	2011-04-04
2460	2011-04-04	ICBC (ASIA) SECURITIES LTD	-0.30	2011-03-31
2461	2011-02-18	OCBC BANK (HONG KONG) LTD	0.32	2010-12-21
2462	2011-02-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2011-02-10
2463	2011-01-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	2011-01-10
2464	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-01-10
2465	2010-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2010-12-28
2466	2010-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2010-12-23
2467	2010-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2010-11-22
2468	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-11-17
2469	2010-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2010-11-12
2470	2010-11-09	CITIBANK N.A.	0.36	2010-11-08
2471	2010-11-09	BOCI SECURITIES LTD	-0.37	2010-11-08
2472	2010-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	2010-10-18
2473	2010-10-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	2010-08-06
2474	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-14
2475	2010-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2010-09-24
2476	2010-10-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2010-09-29
2477	2010-09-15	THE BANK OF EAST ASIA LTD	1.90	2010-08-23
2478	2010-09-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	2010-01-20
2479	2010-09-15	BANK OF CHINA (HONG KONG) LTD	-1.97	2010-09-14
2480	2010-09-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2010-09-06
2481	2010-08-26	BANK OF CHINA (HONG KONG) LTD	0.31	2010-08-25
2482	2010-08-26	CITIBANK N.A.	-0.27	2010-08-25
2483	2010-08-23	THE BANK OF EAST ASIA LTD	2.11	2010-08-17
2484	2010-08-23	BANK OF CHINA (HONG KONG) LTD	-2.16	2010-08-20
2485	2010-08-16	BANK OF CHINA (HONG KONG) LTD	0.29	2010-08-13
2486	2010-08-12	FIRST SHANGHAI SECURITIES LTD	0.32	2010-08-11
2487	2010-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2010-08-05
2488	2010-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2010-08-05
2489	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-07-19
2490	2010-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2010-07-19
2491	2010-07-15	SOUTH CHINA SECURITIES LTD	0.40	2010-07-13
2492	2010-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-07-12
2493	2010-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-07-09
2494	2010-07-12	FIRST SHANGHAI SECURITIES LTD	0.33	2010-07-09
2495	2010-07-12	SOUTH CHINA SECURITIES LTD	-0.40	2010-06-21
2496	2010-07-09	FIRST SHANGHAI SECURITIES LTD	0.32	2010-07-08
2497	2010-06-21	SOUTH CHINA SECURITIES LTD	0.41	2010-05-26
2498	2010-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-06-15
2499	2010-06-07	BANK OF CHINA (HONG KONG) LTD	0.58	2010-06-04
2500	2010-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2010-06-04
2501	2010-06-03	BANK OF CHINA (HONG KONG) LTD	0.61	2010-06-02
2502	2010-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2010-06-01
2503	2010-06-01	BANK OF CHINA (HONG KONG) LTD	0.37	2010-05-31
2504	2010-06-01	CMB INTERNATIONAL CAPITAL CORPORATION	0.30	2010-05-28
2505	2010-06-01	BOCI SECURITIES LTD	-0.26	2010-05-31
2506	2010-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2010-05-24
2507	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-05-24
2508	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-05-24
2509	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-05-20
2510	2010-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-05-20
2511	2010-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2010-05-18
2512	2010-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	2010-05-13
2513	2010-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2010-05-13
2514	2010-05-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2010-05-06
2515	2010-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	2010-05-10
2516	2010-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2010-05-10
2517	2010-05-11	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-05-10
2518	2010-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2010-05-07
2519	2010-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	2010-05-06
2520	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-05-06
2521	2010-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	2010-04-26
2522	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-05-05
2523	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2010-05-04
2524	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2010-05-04
2525	2010-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.15	2010-04-29
2526	2010-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.07	2010-04-28
2527	2010-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2010-04-27
2528	2010-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2010-04-26
2529	2010-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	2010-04-23
2530	2010-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2010-03-30
2531	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-23
2532	2010-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2010-04-21
2533	2010-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	2010-03-31
2534	2010-04-14	HANG SENG SECURITIES LTD	0.31	2010-04-13
2535	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2010-04-12
2536	2010-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-04-12
2537	2010-04-13	SOUTH CHINA SECURITIES LTD	-0.80	2010-03-24
2538	2010-03-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	2010-02-22
2539	2010-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2010-03-29
2540	2010-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2010-03-24
2541	2010-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2010-03-26
2542	2010-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2010-03-25
2543	2010-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2010-03-25
2544	2010-03-17	SOUTH CHINA SECURITIES LTD	0.80	2010-03-08
2545	2010-03-17	THE BANK OF EAST ASIA LTD	-0.80	2010-01-19
2546	2010-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2010-03-09
2547	2010-02-04	SPS SECURITIES LTD	-0.84	2009-12-08
2548	2010-02-03	KARL-THOMSON SECURITIES CO LTD	0.27	2010-02-01
2549	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.72
2550	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-2.71	2010-01-26
2551	2010-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2010-01-19
2552	2010-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-01-18
2553	2010-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2010-01-15
2554	2010-01-18	BOCI SECURITIES LTD	0.25	2010-01-14
2555	2010-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2010-01-05
2556	2010-01-08	THE BANK OF EAST ASIA LTD	0.80	2009-12-10
2557	2010-01-08	SOUTH CHINA SECURITIES LTD	-0.82	2010-01-07
2558	2010-01-07	MONEYMORE SECURITIES LTD	0.35	2009-12-15
2559	2010-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2010-01-04
2560	2010-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	2009-12-30
2561	2010-01-04	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-12-30
2562	2009-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2009-12-29
2563	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-12-28
2564	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-11
2565	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-12-10
2566	2009-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2009-12-09
2567	2009-12-08	FULBRIGHT SECURITIES LTD	0.35	2009-12-07
2568	2009-12-08	BOCI SECURITIES LTD	-0.34	2009-12-07
2569	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-12-07
2570	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-12-04
2571	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-11-18
2572	2009-11-18	UOB KAY HIAN (HONG KONG) LTD	0.69	2009-11-17
2573	2009-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2009-11-13
2574	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-10-30
2575	2009-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2009-10-30
2576	2009-10-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.45	2009-10-07
2577	2009-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2009-10-20
2578	2009-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2009-10-16
2579	2009-10-19	CORPORATE BROKERS LTD	-0.85	2009-10-16
2580	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	1.36	2009-10-14
2581	2009-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-10-14
2582	2009-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2009-10-12
2583	2009-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2009-10-12
2584	2009-10-08	CORPORATE BROKERS LTD	-0.49	2009-10-07
2585	2009-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.64	2009-10-05
2586	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.69	2009-10-05
2587	2009-10-05	CORPORATE BROKERS LTD	0.35	2009-10-02
2588	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-10-02
2589	2009-10-02	CORPORATE BROKERS LTD	0.32	2009-09-30
2590	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-09-30
2591	2009-09-29	CORPORATE BROKERS LTD	-0.33	2009-09-28
2592	2009-09-28	CORPORATE BROKERS LTD	0.33	2009-09-25
2593	2009-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2009-09-25
2594	2009-09-25	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-09-24
2595	2009-09-24	BOCI SECURITIES LTD	-0.53	2009-09-23
2596	2009-09-21	KGI ASIA LTD	-0.27	2009-09-18
2597	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-09-15
2598	2009-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-09-15
2599	2009-09-10	CORPORATE BROKERS LTD	0.48	2009-09-09
2600	2009-09-09	QUAM SECURITIES LTD	0.28	2009-09-02
2601	2009-09-09	CORPORATE BROKERS LTD	-1.38	2009-09-08
2602	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-09-01
2603	2009-09-02	QUAM SECURITIES LTD	-0.31	2009-09-01
2604	2009-09-01	QUAM SECURITIES LTD	0.30	2009-08-28
2605	2009-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2009-08-28
2606	2009-08-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2009-08-28
2607	2009-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2009-08-28
2608	2009-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2009-08-28
2609	2009-08-28	CORPORATE BROKERS LTD	0.91	2009-08-26
2610	2009-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2009-08-27
2611	2009-08-28	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2009-08-27
2612	2009-08-28	QUAM SECURITIES LTD	-0.31	2009-08-27
2613	2009-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2009-08-27
2614	2009-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2009-08-26
2615	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-08-25
2616	2009-08-26	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-08-25
2617	2009-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2009-08-24
2618	2009-08-25	WAI FAT SECURITIES LTD	-0.40	2009-08-24
2619	2009-08-24	TIMES SECURITIES CO LTD	-0.49	2009-08-21
2620	2009-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2009-08-21
2621	2009-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	2009-08-20
2622	2009-08-21	BOCI SECURITIES LTD	0.67	2009-08-20
2623	2009-08-21	TIMES SECURITIES CO LTD	0.49	2009-08-14
2624	2009-08-21	BANK OF CHINA (HONG KONG) LTD	0.40	2009-08-20
2625	2009-08-21	CITIBANK N.A.	0.33	2009-08-20
2626	2009-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2009-08-20
2627	2009-08-21	QUAM SECURITIES LTD	-0.27	2009-08-20
2628	2009-08-21	CORPORATE BROKERS LTD	-0.28	2009-08-20
2629	2009-08-21	WAI FAT SECURITIES LTD	-0.70	2009-08-17
2630	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-3.79	2009-08-20
2631	2009-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2009-08-19
2632	2009-08-20	CORPORATE BROKERS LTD	-0.47	2009-08-19
2633	2009-08-19	CORPORATE BROKERS LTD	0.47	2009-08-18
2634	2009-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2009-08-18
2635	2009-08-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	2009-08-18
2636	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-08-18
2637	2009-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-08-14
2638	2009-08-18	CORPORATE BROKERS LTD	0.28	2009-08-14
2639	2009-08-18	FULBRIGHT SECURITIES LTD	-0.27	2009-08-17
2640	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-08-14
2641	2009-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2009-08-14
2642	2009-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2009-08-14
2643	2009-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-08-13
2644	2009-08-14	BANK OF CHINA (HONG KONG) LTD	0.30	2009-08-13
2645	2009-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-08-13
2646	2009-08-14	CITIBANK N.A.	-0.40	2009-08-13
2647	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-08-13
2648	2009-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2008-02-18
2649	2009-08-13	QUAM SECURITIES LTD	0.26	2009-08-12
2650	2009-08-13	HANG SENG SECURITIES LTD	-0.31	2009-08-12
2651	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-08-12
2652	2009-08-13	TIMES SECURITIES CO LTD	-0.84	2009-08-10
2653	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-08-11
2654	2009-08-12	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	2009-08-11
2655	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-10
2656	2009-08-11	WAI FAT SECURITIES LTD	-0.45	2009-08-07
2657	2009-08-10	BANK OF CHINA (HONG KONG) LTD	0.35	2009-08-07
2658	2009-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2009-08-07
2659	2009-08-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	2009-08-07
2660	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	5.61	2009-08-06
2661	2009-08-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.54	2009-08-06
2662	2009-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2009-08-06
2663	2009-08-07	MIB SECURITIES (HONG KONG) LTD	0.35	2009-08-06
2664	2009-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2009-08-06
2665	2009-08-07	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-08-06
2666	2009-08-07	FULBRIGHT SECURITIES LTD	-0.26	2009-08-06
2667	2009-08-07	MERRILL LYNCH FAR EAST LTD	-0.34	2009-08-06
2668	2009-08-07	QUAM SECURITIES LTD	-0.38	2009-08-06
2669	2009-08-07	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-08-06
2670	2009-08-07	UOB KAY HIAN (HONG KONG) LTD	-0.49	2009-08-06
2671	2009-08-07	CELESTIAL SECURITIES LTD	-0.53	2009-08-06
2672	2009-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.64	2009-08-06
2673	2009-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.71	2009-08-06
2674	2009-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2009-08-06
2675	2009-08-07	CITIBANK N.A.	-0.85	2009-08-06
2676	2009-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.12	2009-08-06
2677	2009-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.12	2009-08-05
2678	2009-08-06	WAI FAT SECURITIES LTD	1.12	2009-08-05
2679	2009-08-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	2009-08-05
2680	2009-08-06	DEUTSCHE SECURITIES ASIA LTD	0.84
2681	2009-08-06	TIMES SECURITIES CO LTD	0.68	2009-08-04
2682	2009-08-06	CELESTIAL SECURITIES LTD	0.55	2009-08-05
2683	2009-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-08-05
2684	2009-08-06	CITIBANK N.A.	0.39	2009-08-05
2685	2009-08-06	MERRILL LYNCH FAR EAST LTD	0.36	2009-03-23
2686	2009-08-06	UOB KAY HIAN (HONG KONG) LTD	0.31	2009-08-05
2687	2009-08-06	EMPEROR SECURITIES LTD	0.26	2009-08-05
2688	2009-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2009-08-05
2689	2009-08-06	KARL-THOMSON SECURITIES CO LTD	-0.26	2009-08-05
2690	2009-08-06	HANG SENG SECURITIES LTD	-0.36	2009-08-05
2691	2009-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2009-08-05
2692	2009-08-06	CHIYU BANKING CORPORATION LTD	-0.43	2009-08-05
2693	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-08-05
2694	2009-08-06	BOCI SECURITIES LTD	-0.55	2009-08-05
2695	2009-08-06	BEEVEST SECURITIES LTD	-0.55	2009-08-05
2696	2009-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	2009-08-05
2697	2009-08-06	DBS VICKERS (HONG KONG) LTD	-1.09	2009-08-04
2698	2009-08-06	BANK OF CHINA (HONG KONG) LTD	-3.55	2009-08-05
2699	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	1.39	2009-08-04
2700	2009-08-05	BEEVEST SECURITIES LTD	0.55	2009-08-04
2701	2009-08-05	SPS SECURITIES LTD	0.50	2009-08-04
2702	2009-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2009-08-04
2703	2009-08-05	QUAM SECURITIES LTD	0.32	2009-08-04
2704	2009-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-08-04
2705	2009-08-05	VC BROKERAGE LTD	-0.28	2009-08-04
2706	2009-08-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2009-08-04
2707	2009-08-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	2009-08-04
2708	2009-08-05	CITIBANK N.A.	-0.41	2009-08-04
2709	2009-08-05	BOCI SECURITIES LTD	-0.65	2009-08-04
2710	2009-08-05	CORPORATE BROKERS LTD	-0.87	2009-08-04
2711	2009-08-04	CORPORATE BROKERS LTD	0.89	2007-06-26
2712	2009-08-04	HANG SENG SECURITIES LTD	0.76	2007-06-26
2713	2009-08-04	BANK OF CHINA (HONG KONG) LTD	0.70	2009-07-17
2714	2009-08-04	BOCI SECURITIES LTD	0.68	2008-10-09
2715	2009-08-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.53	2007-06-26
2716	2009-08-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.40	2007-06-26
2717	2009-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
2718	2009-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.39	2007-06-26
2719	2009-08-04	KARL-THOMSON SECURITIES CO LTD	0.34	2007-12-04
2720	2009-08-04	VC BROKERAGE LTD	0.26	2009-04-06
2721	2009-08-04	CHIYU BANKING CORPORATION LTD	-0.33	2007-06-26
2722	2009-08-04	DBS VICKERS (HONG KONG) LTD	-0.37	2009-02-12
2723	2009-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2008-04-14
2724	2009-08-04	TIMES SECURITIES CO LTD	-0.45	2007-06-26
2725	2009-08-04	WINFULL SECURITIES LTD	-0.73	2007-06-26
2726	2009-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	2009-08-03
2727	2009-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.01	2008-07-24
2728	2009-08-04	CITIBANK N.A.	-3.71	2008-11-13
2729	2009-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	2009-05-06
2730	2009-07-31	WANG ZHENHUI	-0.88	2009-05-06
2731	2009-05-06	WANG ZHENHUI	0.88
2732	2009-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	2008-12-16

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