Shandong Xinhua Pharmaceutical Company Limited

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Exchange	Code	Listed	Last trade	Delisted
Shenzhen main board, PRC	000756	1997-08-06
SEHK main board	0719	1996-12-31

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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-22
2	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-09-22
3	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-17
4	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-08
5	2025-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2025-08-29
6	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-08-29
7	2025-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2025-08-28
8	2025-08-29	BANK OF CHINA (HONG KONG) LTD	0.30	2025-08-28
9	2025-08-29	CITIBANK N.A.	-0.63	2025-08-28
10	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-08-27
11	2025-08-28	CITIBANK N.A.	-0.50	2025-08-27
12	2025-08-27	CITIBANK N.A.	0.42	2025-08-26
13	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-08-26
14	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-08-21
15	2025-08-22	CITIBANK N.A.	-0.32	2025-08-21
16	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-08-20
17	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-18
18	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-08-18
19	2025-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2025-08-15
20	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-15
21	2025-08-18	CITIBANK N.A.	-0.46	2025-08-15
22	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-14
23	2025-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2025-08-13
24	2025-08-14	CITIBANK N.A.	-0.27	2025-08-13
25	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-11
26	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-08-08
27	2025-08-11	CITIBANK N.A.	0.30	2025-08-08
28	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	2025-08-08
29	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-07
30	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-08-07
31	2025-08-07	CITIBANK N.A.	1.01	2025-08-06
32	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-08-06
33	2025-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	2025-08-06
34	2025-08-07	MERRILL LYNCH FAR EAST LTD	-0.57	2025-08-06
35	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	2025-08-06
36	2025-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	2025-08-05
37	2025-08-06	CITIBANK N.A.	-0.64	2025-08-05
38	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-08-04
39	2025-08-05	MERRILL LYNCH FAR EAST LTD	0.56	2025-08-04
40	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2025-08-04
41	2025-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	2025-08-01
42	2025-08-04	CITIBANK N.A.	0.38	2025-08-01
43	2025-08-04	MERRILL LYNCH FAR EAST LTD	-0.62	2025-08-01
44	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2025-08-01
45	2025-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2025-07-31
46	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-31
47	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	2025-07-31
48	2025-07-31	MERRILL LYNCH FAR EAST LTD	0.54	2025-07-30
49	2025-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	2025-07-30
50	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-07-30
51	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2025-07-30
52	2025-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	2025-07-29
53	2025-07-30	CITIBANK N.A.	0.29	2025-07-29
54	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-07-29
55	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2025-07-29
56	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-28
57	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-07-28
58	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-25
59	2025-07-28	BNP PARIBAS	-0.27	2025-07-25
60	2025-07-28	MERRILL LYNCH FAR EAST LTD	-0.31	2025-07-25
61	2025-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2025-07-24
62	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-24
63	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-07-24
64	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2025-07-23
65	2025-07-24	CITIBANK N.A.	0.33	2025-07-23
66	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	2025-07-23
67	2025-07-23	MERRILL LYNCH FAR EAST LTD	0.30	2025-07-22
68	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-22
69	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-07-22
70	2025-07-22	CITIBANK N.A.	0.70	2025-07-21
71	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-07-21
72	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2025-07-18
73	2025-07-21	CITIBANK N.A.	0.59	2025-07-18
74	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-07-18
75	2025-07-21	BNP PARIBAS	0.26	2025-07-18
76	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-07-18
77	2025-07-21	UBS SECURITIES HONG KONG LTD	-0.68	2025-07-18
78	2025-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	2025-07-18
79	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	2025-07-17
80	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	2025-07-17
81	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-07-17
82	2025-07-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	2025-07-17
83	2025-07-18	BANK OF CHINA (HONG KONG) LTD	-0.69	2025-07-17
84	2025-07-18	CITIBANK N.A.	-0.76	2025-07-17
85	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-07-16
86	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-07-15
87	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-15
88	2025-07-16	CITIBANK N.A.	0.25	2025-07-15
89	2025-07-16	MERRILL LYNCH FAR EAST LTD	0.25	2025-07-15
90	2025-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-07-15
91	2025-07-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-07-15
92	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	2025-07-14
93	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-07-14
94	2025-07-15	FUTU SECURITIES INTERNATIONAL	0.28	2025-07-14
95	2025-07-15	MERRILL LYNCH FAR EAST LTD	-0.36	2025-07-14
96	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-07-14
97	2025-07-15	BANK OF CHINA (HONG KONG) LTD	-0.56	2025-07-14
98	2025-07-14	CITIBANK N.A.	0.73	2025-07-11
99	2025-07-14	MERRILL LYNCH FAR EAST LTD	-0.60	2025-07-11
100	2025-07-11	MERRILL LYNCH FAR EAST LTD	0.47	2025-07-10
101	2025-07-11	CITIBANK N.A.	0.37	2025-07-10
102	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2025-07-10
103	2025-07-10	MERRILL LYNCH FAR EAST LTD	0.73	2025-07-09
104	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-07-09
105	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-07-09
106	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-07-09
107	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	2025-07-08
108	2025-07-09	FUTU SECURITIES INTERNATIONAL	0.34	2025-07-08
109	2025-07-09	CITIBANK N.A.	-0.82	2025-07-08
110	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.93	2025-07-08
111	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	2025-07-07
112	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-07-07
113	2025-07-08	KGI ASIA LTD	-0.28	2025-07-07
114	2025-07-08	CITIBANK N.A.	-1.14	2025-07-07
115	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-07-04
116	2025-07-04	CITIBANK N.A.	0.34	2025-07-03
117	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-03
118	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-07-03
119	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-07-03
120	2025-07-03	CITIBANK N.A.	1.88	2025-07-02
121	2025-07-03	MERRILL LYNCH FAR EAST LTD	-1.78	2025-07-02
122	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-30
123	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-06-27
124	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-27
125	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-26
126	2025-06-26	MERRILL LYNCH FAR EAST LTD	1.77	2025-06-25
127	2025-06-26	CITIBANK N.A.	-1.76	2025-06-25
128	2025-06-23	UBS SECURITIES HONG KONG LTD	0.86	2025-06-19
129	2025-06-23	BANK OF CHINA (HONG KONG) LTD	0.32	2025-06-20
130	2025-06-23	CITIBANK N.A.	-0.40	2025-06-20
131	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-06-20
132	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2025-06-18
133	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-06-18
134	2025-06-18	CITIBANK N.A.	0.27	2025-06-17
135	2025-06-18	MERRILL LYNCH FAR EAST LTD	-0.38	2025-06-17
136	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-06-13
137	2025-06-16	CITIBANK N.A.	0.44	2025-06-13
138	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	2025-06-13
139	2025-06-13	CITIBANK N.A.	0.35	2025-06-12
140	2025-06-13	MERRILL LYNCH FAR EAST LTD	-0.45	2025-06-12
141	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-06-11
142	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-06-11
143	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-06-11
144	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.84	2025-06-10
145	2025-06-11	MERRILL LYNCH FAR EAST LTD	0.39	2025-06-10
146	2025-06-11	CITIBANK N.A.	0.32	2025-06-10
147	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-06-10
148	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2025-06-10
149	2025-06-09	CITIBANK N.A.	0.84	2025-06-06
150	2025-06-09	MERRILL LYNCH FAR EAST LTD	-1.00	2025-06-06
151	2025-06-05	CITIBANK N.A.	0.29	2025-06-04
152	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-06-03
153	2025-06-03	MERRILL LYNCH FAR EAST LTD	0.85	2025-06-02
154	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-06-02
155	2025-06-03	CITIBANK N.A.	-1.50	2025-06-02
156	2025-06-02	CITIBANK N.A.	0.33	2025-05-30
157	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-05-30
158	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-05-30
159	2025-05-30	CITIBANK N.A.	0.39	2025-05-29
160	2025-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2025-05-29
161	2025-05-30	MERRILL LYNCH FAR EAST LTD	-0.41	2025-05-29
162	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-05-27
163	2025-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2025-05-22
164	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-05-27
165	2025-05-27	CITIBANK N.A.	0.52	2025-05-26
166	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-26
167	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-05-26
168	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-05-26
169	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-05-23
170	2025-05-26	MERRILL LYNCH FAR EAST LTD	0.26	2025-05-23
171	2025-05-26	CHINA MERCHANTS BANK CO LTD	-0.41	2025-05-21
172	2025-05-23	CITIBANK N.A.	0.74	2025-05-22
173	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-05-22
174	2025-05-23	BNP PARIBAS	-0.53	2025-05-22
175	2025-05-22	BNP PARIBAS	0.52	2025-05-21
176	2025-05-22	BANK OF CHINA (HONG KONG) LTD	0.34	2025-05-21
177	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-05-21
178	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-05-21
179	2025-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-05-20
180	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-05-20
181	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.46	2025-05-19
182	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-05-19
183	2025-05-20	CHINA MERCHANTS BANK CO LTD	0.39	2025-05-19
184	2025-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2025-05-19
185	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-05-19
186	2025-05-20	CITIBANK N.A.	-1.46	2025-05-19
187	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-04-28
188	2025-04-22	MERRILL LYNCH FAR EAST LTD	-0.26	2025-04-17
189	2025-04-16	CITIBANK N.A.	0.31	2025-04-15
190	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-15
191	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-04-15
192	2025-04-15	CITIBANK N.A.	0.64	2025-04-14
193	2025-04-15	MERRILL LYNCH FAR EAST LTD	-0.50	2025-04-14
194	2025-04-11	MERRILL LYNCH FAR EAST LTD	0.29	2025-04-10
195	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-10
196	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-04-09
197	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-04-09
198	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2025-04-08
199	2025-04-09	CITIBANK N.A.	-0.32	2025-04-08
200	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-04-08
201	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-04-02
202	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-04-02
203	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-01
204	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-26
205	2025-03-27	ICBC (ASIA) SECURITIES LTD	-0.30	2025-03-25
206	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-25
207	2025-03-26	BOCI SECURITIES LTD	-0.36	2025-03-19
208	2025-03-20	ICBC (ASIA) SECURITIES LTD	0.29	2025-03-19
209	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-19
210	2025-03-19	BOCI SECURITIES LTD	0.36	2025-03-17
211	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-03-18
212	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-03-17
213	2025-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2025-02-27
214	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-03-03
215	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-03
216	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-02-28
217	2025-02-28	CITIBANK N.A.	0.39	2025-02-27
218	2025-02-28	MERRILL LYNCH FAR EAST LTD	-0.34	2025-02-27
219	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-26
220	2025-02-26	MERRILL LYNCH FAR EAST LTD	0.25	2025-02-25
221	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2025-02-25
222	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-02-24
223	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-02-21
224	2025-02-18	CITIBANK N.A.	0.41	2025-02-17
225	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-02-17
226	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-02-17
227	2025-02-11	CITIBANK N.A.	0.29	2025-02-10
228	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-02-10
229	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-02-10
230	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-01-17
231	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-01-13
232	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-01-09
233	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-01-09
234	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2025-01-08
235	2025-01-09	BANK OF CHINA (HONG KONG) LTD	-0.29	2025-01-08
236	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-01-08
237	2025-01-08	CITIBANK N.A.	0.42	2025-01-07
238	2025-01-08	BANK OF CHINA (HONG KONG) LTD	0.36	2025-01-07
239	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-01-07
240	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2025-01-07
241	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2025-01-06
242	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-06
243	2025-01-07	CHINA MERCHANTS BANK CO LTD	-0.26	2025-01-02
244	2025-01-07	CITIBANK N.A.	-1.01	2025-01-06
245	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-12-02
246	2024-12-03	CITIBANK N.A.	-0.39	2024-12-02
247	2024-12-02	CITIBANK N.A.	1.05	2024-11-29
248	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-11-29
249	2024-12-02	MERRILL LYNCH FAR EAST LTD	-0.81	2024-11-29
250	2024-11-27	CITIBANK N.A.	0.29	2024-11-26
251	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.86	2024-11-26
252	2024-11-26	MERRILL LYNCH FAR EAST LTD	0.74	2024-11-25
253	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-11-25
254	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-11-25
255	2024-11-26	CITIBANK N.A.	-0.80	2024-11-25
256	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	2024-11-15
257	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-11-15
258	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.01	2024-11-15
259	2024-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2024-11-11
260	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-11-11
261	2024-11-11	CITIBANK N.A.	0.27	2024-11-08
262	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-11-08
263	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-11-06
264	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-10-31
265	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-10-29
266	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-10-24
267	2024-10-23	CITIBANK N.A.	0.38	2024-10-22
268	2024-10-23	MERRILL LYNCH FAR EAST LTD	-0.48	2024-10-22
269	2024-10-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-10-21
270	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-10-21
271	2024-10-16	MERRILL LYNCH FAR EAST LTD	0.59	2024-10-15
272	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-15
273	2024-10-16	CITIBANK N.A.	-0.61	2024-10-15
274	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-14
275	2024-10-14	CITIBANK N.A.	0.34	2024-10-10
276	2024-10-07	CHINA MERCHANTS BANK CO LTD	0.26	2024-10-04
277	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-10-02
278	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2024-10-02
279	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-09-30
280	2024-10-02	UBS SECURITIES HONG KONG LTD	-0.67	2024-09-27
281	2024-09-10	CITIBANK N.A.	0.50	2024-09-09
282	2024-09-10	MERRILL LYNCH FAR EAST LTD	-0.50	2024-09-09
283	2024-09-09	CITIBANK N.A.	0.61	2024-09-05
284	2024-09-09	MERRILL LYNCH FAR EAST LTD	-0.44	2024-09-05
285	2024-09-04	CITIBANK N.A.	-0.29	2024-09-03
286	2024-09-03	MERRILL LYNCH FAR EAST LTD	0.83	2024-09-02
287	2024-09-03	CITIBANK N.A.	-0.76	2024-09-02
288	2024-08-29	UBS SECURITIES HONG KONG LTD	0.66	2024-08-23
289	2024-08-29	CITIBANK N.A.	-0.76	2024-08-28
290	2024-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-08-26
291	2024-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2024-08-26
292	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2024-08-13
293	2024-08-14	CITIBANK N.A.	-0.28	2024-08-13
294	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-08-13
295	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-08-09
296	2024-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-08-09
297	2024-08-12	FUTU SECURITIES INTERNATIONAL	-0.53	2024-08-09
298	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.55	2024-08-09
299	2024-08-08	FUTU SECURITIES INTERNATIONAL	-0.39	2024-08-07
300	2024-08-02	CITIBANK N.A.	0.67	2024-07-31
301	2024-08-02	UBS SECURITIES HONG KONG LTD	-0.66	2024-08-01
302	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-07-15
303	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-07-19
304	2024-07-12	CITIBANK N.A.	1.00	2024-07-11
305	2024-07-12	MERRILL LYNCH FAR EAST LTD	-0.47	2024-07-11
306	2024-07-12	BNP PARIBAS	-0.56	2024-07-11
307	2024-07-10	BNP PARIBAS	0.49	2024-07-09
308	2024-07-10	CITIBANK N.A.	-0.53	2024-07-09
309	2024-07-09	MERRILL LYNCH FAR EAST LTD	0.50	2024-07-05
310	2024-07-09	CITIBANK N.A.	-0.49	2024-07-08
311	2024-07-04	UBS SECURITIES HONG KONG LTD	0.62	2024-07-02
312	2024-07-04	CITIBANK N.A.	-0.63	2024-07-03
313	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-12
314	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-05-28
315	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-05-09
316	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-03
317	2024-04-24	UBS SECURITIES HONG KONG LTD	0.26	2024-04-10
318	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-04-23
319	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-18
320	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-03-13
321	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-03-12
322	2024-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-02-14
323	2024-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-02-14
324	2024-02-14	CITIBANK N.A.	0.46	2024-02-08
325	2024-02-14	CORPORATE BROKERS LTD	-0.36	2023-10-31
326	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-01-18
327	2023-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2023-12-08
328	2023-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2023-12-08
329	2023-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-11-29
330	2023-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-11-28
331	2023-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-11-28
332	2023-11-29	CITIBANK N.A.	-0.27	2023-11-28
333	2023-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-11-27
334	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-11-24
335	2023-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-11-16
336	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-11-10
337	2023-11-07	CITIBANK N.A.	0.40	2023-11-06
338	2023-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2023-11-03
339	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-10-31
340	2023-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-10-24
341	2023-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-10-24
342	2023-10-20	CITIBANK N.A.	0.36	2023-10-19
343	2023-10-20	MERRILL LYNCH FAR EAST LTD	-0.25	2023-10-19
344	2023-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2023-10-18
345	2023-10-19	CITIBANK N.A.	-0.51	2023-10-18
346	2023-10-18	CITIBANK N.A.	0.41	2023-10-17
347	2023-10-18	MERRILL LYNCH FAR EAST LTD	0.41	2023-10-17
348	2023-10-18	KARL-THOMSON SECURITIES CO LTD	0.33	2023-10-17
349	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	2023-10-17
350	2023-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-10-16
351	2023-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-10-16
352	2023-10-17	CITIBANK N.A.	-0.41	2023-10-16
353	2023-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-09-04
354	2023-09-05	CITIBANK N.A.	-0.26	2023-09-04
355	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-08-30
356	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-08-30
357	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-08-29
358	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-08-29
359	2023-08-23	CITIBANK N.A.	0.32	2023-08-22
360	2023-08-23	BNP PARIBAS	-0.34	2023-08-22
361	2023-08-15	CITIBANK N.A.	-0.27	2023-08-14
362	2023-08-11	CITIBANK N.A.	0.43	2023-08-10
363	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2023-08-10
364	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-08-09
365	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-08-08
366	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-08-08
367	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-08-08
368	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-08-02
369	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-08-01
370	2023-07-27	CITIBANK N.A.	0.70	2023-07-25
371	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-07-26
372	2023-07-27	UBS SECURITIES HONG KONG LTD	-0.43	2023-07-26
373	2023-07-20	CITIBANK N.A.	0.33	2023-07-19
374	2023-07-20	MERRILL LYNCH FAR EAST LTD	-0.28	2023-07-19
375	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-07-14
376	2023-07-13	CITIBANK N.A.	0.33	2023-07-11
377	2023-07-11	CITIBANK N.A.	0.39	2023-07-10
378	2023-07-11	MERRILL LYNCH FAR EAST LTD	-0.29	2023-07-10
379	2023-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-07-07
380	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-07-06
381	2023-07-06	MERRILL LYNCH FAR EAST LTD	0.60	2023-07-05
382	2023-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-07-05
383	2023-07-06	CITIBANK N.A.	-0.44	2023-07-05
384	2023-07-03	UBS SECURITIES HONG KONG LTD	0.49	2023-06-30
385	2023-07-03	CITIBANK N.A.	-0.61	2023-06-30
386	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-06-21
387	2023-06-23	MERRILL LYNCH FAR EAST LTD	-0.28	2023-06-21
388	2023-06-21	MERRILL LYNCH FAR EAST LTD	-0.30	2023-06-20
389	2023-06-19	CITIBANK N.A.	0.36	2023-06-16
390	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-06-16
391	2023-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-06-15
392	2023-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-06-14
393	2023-06-09	MERRILL LYNCH FAR EAST LTD	0.35	2023-06-08
394	2023-06-09	CITIBANK N.A.	0.34	2023-06-08
395	2023-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2023-06-08
396	2023-06-06	CITIBANK N.A.	0.45	2023-06-05
397	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-06-01
398	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-06-01
399	2023-06-02	CITIBANK N.A.	-0.28	2023-06-01
400	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-05-30
401	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-05-25
402	2023-05-25	SHANGHAI COMMERCIAL BANK LTD	-0.33	2023-05-19
403	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-05-18
404	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-05-18
405	2023-05-19	CITIBANK N.A.	-0.32	2023-05-18
406	2023-05-18	CITIBANK N.A.	0.58	2023-05-17
407	2023-05-18	SHANGHAI COMMERCIAL BANK LTD	0.51	2023-05-16
408	2023-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-05-17
409	2023-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2023-05-17
410	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-05-16
411	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-05-16
412	2023-05-17	CITIBANK N.A.	-0.27	2023-05-16
413	2023-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-05-15
414	2023-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-05-15
415	2023-05-16	CITIBANK N.A.	-0.53	2023-05-15
416	2023-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-05-12
417	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2023-05-09
418	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-05-09
419	2023-05-10	CITIBANK N.A.	-0.57	2023-05-09
420	2023-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2023-05-09
421	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-05-08
422	2023-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2023-05-08
423	2023-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2023-05-05
424	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-05-03
425	2023-05-08	CITIBANK N.A.	-0.67	2023-05-05
426	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2023-05-02
427	2023-05-02	CITIBANK N.A.	0.44	2023-04-28
428	2023-05-02	MERRILL LYNCH FAR EAST LTD	0.27	2023-04-28
429	2023-05-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-04-28
430	2023-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	2023-04-28
431	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-04-26
432	2023-04-27	SINOMAX SECURITIES LTD	-0.28	2023-04-26
433	2023-04-27	MERRILL LYNCH FAR EAST LTD	-0.35	2023-04-26
434	2023-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2023-04-25
435	2023-04-26	CORPORATE BROKERS LTD	0.53	2023-04-25
436	2023-04-26	BOCI SECURITIES LTD	0.33	2023-04-25
437	2023-04-26	MERRILL LYNCH FAR EAST LTD	-0.26	2023-04-25
438	2023-04-26	UBS SECURITIES HONG KONG LTD	-0.39	2023-04-25
439	2023-04-26	CITIBANK N.A.	-0.65	2023-04-25
440	2023-04-25	MERRILL LYNCH FAR EAST LTD	0.72	2023-04-24
441	2023-04-25	CITIBANK N.A.	0.40	2023-04-24
442	2023-04-25	UBS SECURITIES HONG KONG LTD	0.36	2023-04-24
443	2023-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2023-04-24
444	2023-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	2023-04-24
445	2023-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-04-20
446	2023-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-04-19
447	2023-04-20	CITIBANK N.A.	-0.41	2023-04-19
448	2023-04-19	CITIBANK N.A.	0.59	2023-04-18
449	2023-04-19	MERRILL LYNCH FAR EAST LTD	-0.37	2023-04-18
450	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-04-17
451	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-04-17
452	2023-04-17	MERRILL LYNCH FAR EAST LTD	0.49	2023-04-14
453	2023-04-17	CITIBANK N.A.	0.27	2023-04-14
454	2023-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-04-14
455	2023-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-04-14
456	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-04-12
457	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-04-12
458	2023-04-12	SINOMAX SECURITIES LTD	0.27	2023-03-16
459	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-04-11
460	2023-04-12	CITIBANK N.A.	-0.61	2023-04-11
461	2023-04-06	CITIBANK N.A.	0.25	2023-04-04
462	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-03-30
463	2023-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-29
464	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-03-28
465	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-03-23
466	2023-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-03-22
467	2023-03-23	CITIBANK N.A.	0.36	2023-03-22
468	2023-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2023-03-22
469	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2023-03-21
470	2023-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-03-21
471	2023-03-21	MERRILL LYNCH FAR EAST LTD	0.27	2023-03-20
472	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-03-20
473	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-17
474	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-03-15
475	2023-03-16	CITIBANK N.A.	0.35	2023-03-15
476	2023-03-16	MERRILL LYNCH FAR EAST LTD	0.28	2023-03-15
477	2023-03-16	FUTU SECURITIES INTERNATIONAL	-0.25	2023-03-15
478	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-03-15
479	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-03-13
480	2023-03-09	MERRILL LYNCH FAR EAST LTD	0.32	2023-03-08
481	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-03-08
482	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2023-03-02
483	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-03-02
484	2023-03-03	CITIBANK N.A.	-0.42	2023-03-02
485	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-03-01
486	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-03-01
487	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2023-03-01
488	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2023-02-28
489	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-02-28
490	2023-03-01	CITIBANK N.A.	-0.66	2023-02-28
491	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-02-27
492	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-02-24
493	2023-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2023-02-23
494	2023-02-24	FUTU SECURITIES INTERNATIONAL	0.35	2023-02-23
495	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-02-23
496	2023-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	2023-02-23
497	2023-02-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-02-22
498	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2023-02-22
499	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	2023-02-21
500	2023-02-22	ORIENT SECURITIES (HONG KONG) LTD	0.40	2023-02-21
501	2023-02-22	CITIBANK N.A.	-0.64	2023-02-21
502	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2023-02-21
503	2023-02-21	CITIBANK N.A.	0.49	2023-02-20
504	2023-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-02-20
505	2023-02-21	FOSUN INTERNATIONAL SECURITIES LTD	-0.30	2023-02-14
506	2023-02-21	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2023-02-20
507	2023-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-02-20
508	2023-02-20	CITIBANK N.A.	0.43	2023-02-17
509	2023-02-20	SINOMAX SECURITIES LTD	0.31	2007-09-10
510	2023-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	2023-02-17
511	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-02-16
512	2023-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-02-15
513	2023-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2023-02-15
514	2023-02-15	CITIBANK N.A.	0.30	2023-02-14
515	2023-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-02-14
516	2023-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-02-13
517	2023-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-02-13
518	2023-02-13	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-02-10
519	2023-02-13	CITIBANK N.A.	0.32	2023-02-10
520	2023-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2023-02-10
521	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-02-07
522	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-02-07
523	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	2023-02-06
524	2023-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2023-02-06
525	2023-02-07	CITIBANK N.A.	-0.37	2023-02-06
526	2023-02-07	JPMORGAN CHASE BANK, NATIONAL	-1.73	2023-02-06
527	2023-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-02-03
528	2023-02-03	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-02-02
529	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-02-02
530	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2023-02-02
531	2023-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-01-31
532	2023-01-30	BANK OF CHINA (HONG KONG) LTD	-0.26	2023-01-27
533	2023-01-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-01-19
534	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-01-18
535	2023-01-18	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-01-17
536	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-01-17
537	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-01-16
538	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2023-01-16
539	2023-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-01-13
540	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2023-01-12
541	2023-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.80	2023-01-12
542	2023-01-12	CMB INTERNATIONAL SECURITIES LTD	0.34	2023-01-11
543	2023-01-12	FUTU SECURITIES INTERNATIONAL	-0.29	2023-01-11
544	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-01-10
545	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-01-09
546	2023-01-10	CITIBANK N.A.	-0.29	2023-01-09
547	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-01-09
548	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-01-06
549	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-01-06
550	2023-01-09	CITIBANK N.A.	-0.38	2023-01-06
551	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	2023-01-06
552	2023-01-06	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-01-05
553	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-01-05
554	2023-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2023-01-05
555	2023-01-06	MERRILL LYNCH FAR EAST LTD	-0.34	2023-01-05
556	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-01-05
557	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	2023-01-04
558	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2023-01-04
559	2023-01-05	CITIBANK N.A.	-0.53	2023-01-04
560	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	-1.36	2023-01-04
561	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	2.15	2023-01-03
562	2023-01-04	CITIBANK N.A.	0.94	2023-01-03
563	2023-01-04	MERRILL LYNCH FAR EAST LTD	-0.30	2023-01-03
564	2023-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2023-01-03
565	2023-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	2023-01-03
566	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2022-12-30
567	2023-01-03	CITIBANK N.A.	0.79	2022-12-30
568	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-12-30
569	2023-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2022-12-30
570	2023-01-03	BNP PARIBAS	-0.68	2022-12-22
571	2023-01-03	JPMORGAN CHASE BANK, NATIONAL	-1.74	2022-12-30
572	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	1.47	2022-12-29
573	2022-12-30	MERRILL LYNCH FAR EAST LTD	0.73	2022-12-29
574	2022-12-30	KGI ASIA LTD	0.29	2022-12-29
575	2022-12-30	CITIBANK N.A.	0.26	2022-12-29
576	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2022-12-29
577	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	2022-12-29
578	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	0.94	2022-12-28
579	2022-12-29	CITIBANK N.A.	0.29	2022-12-28
580	2022-12-29	SHANGHAI COMMERCIAL BANK LTD	-0.34	2022-12-28
581	2022-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2022-12-28
582	2022-12-29	MERRILL LYNCH FAR EAST LTD	-1.31	2022-12-28
583	2022-12-28	BANK OF CHINA (HONG KONG) LTD	0.36	2022-12-23
584	2022-12-28	KGI ASIA LTD	0.26	2022-12-23
585	2022-12-28	KARL-THOMSON SECURITIES CO LTD	-0.25	2022-12-22
586	2022-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2022-12-23
587	2022-12-23	MERRILL LYNCH FAR EAST LTD	1.27	2022-12-22
588	2022-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-12-22
589	2022-12-23	SHANGHAI COMMERCIAL BANK LTD	0.30	2022-12-22
590	2022-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.84	2022-12-22
591	2022-12-23	CITIBANK N.A.	-1.44	2022-12-22
592	2022-12-22	CITIBANK N.A.	1.42	2022-12-21
593	2022-12-22	JPMORGAN CHASE BANK, NATIONAL	0.70	2022-12-21
594	2022-12-22	FUTU SECURITIES INTERNATIONAL	0.38	2022-12-21
595	2022-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-12-21
596	2022-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2022-12-21
597	2022-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-12-21
598	2022-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2022-12-21
599	2022-12-22	UBS SECURITIES HONG KONG LTD	-0.62	2022-12-21
600	2022-12-22	MERRILL LYNCH FAR EAST LTD	-1.11	2022-12-21
601	2022-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.62	2022-12-20
602	2022-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2022-12-20
603	2022-12-21	BANK OF CHINA (HONG KONG) LTD	0.71	2022-12-20
604	2022-12-21	MERRILL LYNCH FAR EAST LTD	-0.25	2022-12-20
605	2022-12-21	KGI ASIA LTD	-0.27	2022-12-20
606	2022-12-21	SHANGHAI COMMERCIAL BANK LTD	-0.30	2022-12-20
607	2022-12-21	FULBRIGHT SECURITIES LTD	-0.36	2022-12-20
608	2022-12-21	UBS SECURITIES HONG KONG LTD	-0.38	2022-12-20
609	2022-12-21	FUTU SECURITIES INTERNATIONAL	-0.59	2022-12-20
610	2022-12-21	JPMORGAN CHASE BANK, NATIONAL	-2.24	2022-12-20
611	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	4.01	2022-12-19
612	2022-12-20	MERRILL LYNCH FAR EAST LTD	1.71	2022-12-19
613	2022-12-20	BNP PARIBAS	1.11	2022-12-19
614	2022-12-20	FULBRIGHT SECURITIES LTD	0.35	2022-12-19
615	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-12-19
616	2022-12-20	FUTU SECURITIES INTERNATIONAL	-0.35	2022-12-19
617	2022-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2022-12-19
618	2022-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	2022-12-19
619	2022-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	2022-12-19
620	2022-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	2022-12-19
621	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-12-16
622	2022-12-19	KARL-THOMSON SECURITIES CO LTD	0.41	2022-12-16
623	2022-12-19	KGI ASIA LTD	0.25	2022-12-16
624	2022-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-12-16
625	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-12-16
626	2022-12-19	UBS SECURITIES HONG KONG LTD	-0.51	2022-12-16
627	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2022-12-15
628	2022-12-16	BOCI SECURITIES LTD	0.25	2022-12-15
629	2022-12-16	CORPORATE BROKERS LTD	-0.31	2022-12-15
630	2022-12-16	CITIBANK N.A.	-0.34	2022-12-15
631	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-12-15
632	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.11	2022-12-14
633	2022-12-15	FUTU SECURITIES INTERNATIONAL	0.59	2022-12-14
634	2022-12-15	CORPORATE BROKERS LTD	-0.26	2022-12-14
635	2022-12-15	MERRILL LYNCH FAR EAST LTD	-0.31	2022-12-14
636	2022-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2022-12-14
637	2022-12-15	FULBRIGHT SECURITIES LTD	-0.35	2022-12-14
638	2022-12-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	2022-12-14
639	2022-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2022-12-14
640	2022-12-15	CITIBANK N.A.	-1.17	2022-12-14
641	2022-12-15	JPMORGAN CHASE BANK, NATIONAL	-1.42	2022-12-14
642	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2022-12-13
643	2022-12-14	FUTU SECURITIES INTERNATIONAL	0.80	2022-12-13
644	2022-12-14	CITIBANK N.A.	0.76	2022-12-13
645	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	0.64	2022-12-13
646	2022-12-14	FULBRIGHT SECURITIES LTD	0.36	2022-12-02
647	2022-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.35	2022-12-13
648	2022-12-14	BANK OF CHINA (HONG KONG) LTD	0.33	2022-12-13
649	2022-12-14	KARL-THOMSON SECURITIES CO LTD	-0.30	2022-12-13
650	2022-12-14	SHANGHAI COMMERCIAL BANK LTD	-0.32	2022-12-13
651	2022-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2022-12-13
652	2022-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2022-12-13
653	2022-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2022-12-13
654	2022-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-12-13
655	2022-12-14	NANYANG COMMERCIAL BANK LTD	-0.76	2022-12-13
656	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	2022-12-13
657	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	2022-12-12
658	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	0.60	2022-12-12
659	2022-12-13	FUTU SECURITIES INTERNATIONAL	-0.53	2022-12-12
660	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	2022-12-12
661	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.58	2022-12-09
662	2022-12-12	FUTU SECURITIES INTERNATIONAL	0.76	2022-12-09
663	2022-12-12	KARL-THOMSON SECURITIES CO LTD	0.33	2022-12-07
664	2022-12-12	UBS SECURITIES HONG KONG LTD	-0.29	2022-12-09
665	2022-12-12	CITIBANK N.A.	-0.58	2022-12-09
666	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2022-12-09
667	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	-1.72	2022-12-09
668	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	1.60	2022-12-08
669	2022-12-09	CITIBANK N.A.	0.51	2022-12-08
670	2022-12-09	UBS SECURITIES HONG KONG LTD	0.42	2022-12-08
671	2022-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2022-12-08
672	2022-12-09	BANK OF CHINA (HONG KONG) LTD	-0.49	2022-12-08
673	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.91	2022-12-08
674	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2022-12-07
675	2022-12-08	BNP PARIBAS	-0.27	2022-12-07
676	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2022-12-07
677	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-12-06
678	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-12-06
679	2022-12-07	BNP PARIBAS	0.28	2022-12-06
680	2022-12-07	MERRILL LYNCH FAR EAST LTD	0.25	2022-12-06
681	2022-12-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2022-12-05
682	2022-12-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	2022-12-06
683	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-12-02
684	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-12-01
685	2022-12-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	2022-12-01
686	2022-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2022-11-30
687	2022-12-01	CHONG HING BANK LTD	-0.27	2022-11-22
688	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-11-30
689	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-11-29
690	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-28
691	2022-11-29	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2022-11-23
692	2022-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-11-25
693	2022-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-11-25
694	2022-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-11-24
695	2022-11-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	2022-11-23
696	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-11-23
697	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-11-22
698	2022-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-11-22
699	2022-11-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	2022-11-21
700	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-18
701	2022-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-11-18
702	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2022-11-17
703	2022-11-18	KARL-THOMSON SECURITIES CO LTD	-0.28	2022-11-17
704	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2022-11-16
705	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2022-11-16
706	2022-11-17	KARL-THOMSON SECURITIES CO LTD	-0.26	2022-11-16
707	2022-11-17	MERRILL LYNCH FAR EAST LTD	-0.28	2022-11-16
708	2022-11-17	CITIBANK N.A.	-0.46	2022-11-16
709	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.89	2022-11-16
710	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	0.89	2022-11-15
711	2022-11-16	KARL-THOMSON SECURITIES CO LTD	0.87	2022-06-01
712	2022-11-16	CITIBANK N.A.	0.38	2022-11-15
713	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-11-15
714	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-11-15
715	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2022-11-15
716	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-11-14
717	2022-11-15	MERRILL LYNCH FAR EAST LTD	0.28	2022-11-14
718	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2022-11-14
719	2022-11-14	MERRILL LYNCH FAR EAST LTD	0.35	2022-11-11
720	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2022-11-11
721	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2022-11-09
722	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-11-09
723	2022-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.61	2022-11-09
724	2022-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-11-03
725	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-11-01
726	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-10-27
727	2022-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-09-30
728	2022-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-09-30
729	2022-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-10-11
730	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-09-20
731	2022-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-09-13
732	2022-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-09-09
733	2022-09-06	CHONG HING BANK LTD	0.40	2008-04-15
734	2022-09-06	VICTORY SECURITIES CO LTD	-0.40	2022-08-10
735	2022-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-08-22
736	2022-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-08-12
737	2022-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-08-10
738	2022-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2022-08-10
739	2022-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2022-08-09
740	2022-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2022-08-09
741	2022-08-10	CITIBANK N.A.	-0.45	2022-08-09
742	2022-08-10	MERRILL LYNCH FAR EAST LTD	-0.48	2022-08-09
743	2022-08-08	CITIBANK N.A.	0.41	2022-08-05
744	2022-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2022-08-05
745	2022-08-04	MERRILL LYNCH FAR EAST LTD	0.39	2022-08-03
746	2022-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-08-03
747	2022-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-08-02
748	2022-08-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	2022-08-02
749	2022-08-02	BOCOM INTERNATIONAL SECURITIES LTD	0.55	2022-08-01
750	2022-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-08-01
751	2022-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-07-29
752	2022-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-07-28
753	2022-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-07-28
754	2022-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2022-07-27
755	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-07-27
756	2022-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-07-27
757	2022-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2022-07-27
758	2022-07-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	2022-07-25
759	2022-07-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	2022-07-27
760	2022-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2022-07-22
761	2022-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-07-22
762	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-07-22
763	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	0.54	2022-07-21
764	2022-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-21
765	2022-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2022-07-21
766	2022-07-19	CITIBANK N.A.	1.24	2022-07-15
767	2022-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2022-07-18
768	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-07-18
769	2022-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-07-18
770	2022-07-19	MERRILL LYNCH FAR EAST LTD	-0.29	2022-07-18
771	2022-07-19	BNP PARIBAS	-0.40	2022-07-18
772	2022-07-19	YUE XIU SECURITIES CO LTD	-0.49	2022-07-18
773	2022-07-19	UBS SECURITIES HONG KONG LTD	-0.93	2022-07-18
774	2022-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	2022-07-14
775	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-07-15
776	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2022-07-15
777	2022-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2022-07-14
778	2022-07-15	UBS SECURITIES HONG KONG LTD	0.82	2022-07-14
779	2022-07-15	YUE XIU SECURITIES CO LTD	-0.77	2022-07-14
780	2022-07-15	CITIBANK N.A.	-1.06	2022-07-14
781	2022-07-14	YUE XIU SECURITIES CO LTD	1.45	2022-07-12
782	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-07-13
783	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-07-13
784	2022-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-07-12
785	2022-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-07-12
786	2022-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-11
787	2022-07-12	CORPORATE BROKERS LTD	0.26	2022-07-08
788	2022-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-07-11
789	2022-07-12	YUE XIU SECURITIES CO LTD	-0.49	2022-07-11
790	2022-07-11	YUE XIU SECURITIES CO LTD	0.49	2022-06-01
791	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2022-07-07
792	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-07-07
793	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-07-06
794	2022-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	2022-07-05
795	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-07-06
796	2022-07-06	CITIBANK N.A.	-0.26	2022-07-05
797	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2022-07-04
798	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-07-04
799	2022-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2022-06-30
800	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2022-07-04
801	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-06-30
802	2022-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2022-06-30
803	2022-07-04	FUTU SECURITIES INTERNATIONAL	-0.42	2022-06-30
804	2022-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.34	2022-06-29
805	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-06-29
806	2022-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2022-06-29
807	2022-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.92	2022-06-14
808	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2022-06-28
809	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2022-06-28
810	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-06-27
811	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-06-24
812	2022-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-06-23
813	2022-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-06-23
814	2022-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-06-22
815	2022-06-23	UBS SECURITIES HONG KONG LTD	-0.27	2022-06-22
816	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-06-21
817	2022-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-06-20
818	2022-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-06-17
819	2022-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-06-15
820	2022-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-06-15
821	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-14
822	2022-06-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2022-06-14
823	2022-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	2022-06-08
824	2022-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-06-08
825	2022-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-06-07
826	2022-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-06-07
827	2022-06-07	BNP PARIBAS	-0.26	2022-06-06
828	2022-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-06-02
829	2022-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-06-02
830	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-06-01
831	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-06-01
832	2022-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-05-31
833	2022-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-05-31
834	2022-06-01	FIRST SHANGHAI SECURITIES LTD	-0.26	2022-05-31
835	2022-06-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	2022-05-31
836	2022-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2022-05-30
837	2022-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-05-30
838	2022-05-31	FIRST SHANGHAI SECURITIES LTD	-0.26	2022-05-30
839	2022-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	2022-05-13
840	2022-05-30	BANK OF CHINA (HONG KONG) LTD	-0.33	2022-05-27
841	2022-05-27	FIRST SHANGHAI SECURITIES LTD	0.72	2022-05-26
842	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-26
843	2022-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2022-05-26
844	2022-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2022-05-26
845	2022-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-05-25
846	2022-05-26	FUTU SECURITIES INTERNATIONAL	-0.62	2022-05-25
847	2022-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2022-05-24
848	2022-05-25	FUTU SECURITIES INTERNATIONAL	-0.30	2022-05-24
849	2022-05-24	FUTU SECURITIES INTERNATIONAL	0.38	2022-05-23
850	2022-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-05-23
851	2022-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	2022-05-23
852	2022-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	2022-05-20
853	2022-05-23	BNP PARIBAS	0.30	2022-05-19
854	2022-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2022-05-20
855	2022-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-05-19
856	2022-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2022-05-19
857	2022-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2022-05-18
858	2022-05-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2022-05-18
859	2022-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2022-05-18
860	2022-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2022-05-17
861	2022-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-05-17
862	2022-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-05-16
863	2022-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-05-16
864	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2022-05-13
865	2022-05-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	2022-05-13
866	2022-05-16	CITIBANK N.A.	0.29	2022-05-13
867	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	2022-05-13
868	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2022-05-12
869	2022-05-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	2017-11-13
870	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-05-12
871	2022-05-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	2022-05-06
872	2022-05-13	BANK OF CHINA (HONG KONG) LTD	-0.35	2022-05-12
873	2022-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2022-05-12
874	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	2022-05-12
875	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	2022-05-11
876	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.79	2022-05-11
877	2022-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2022-05-10
878	2022-05-11	FUTU SECURITIES INTERNATIONAL	-0.29	2022-05-10
879	2022-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	2022-05-10
880	2022-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	2022-04-29
881	2022-05-10	BOCI SECURITIES LTD	-0.37	2022-05-06
882	2022-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-04-29
883	2022-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2022-05-06
884	2022-05-04	FUTU SECURITIES INTERNATIONAL	0.33	2022-05-03
885	2022-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2022-05-03
886	2022-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2022-04-29
887	2022-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2022-04-29
888	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	2022-04-28
889	2022-04-29	CMB INTERNATIONAL SECURITIES LTD	-0.28	2022-04-25
890	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2022-04-28
891	2022-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	2022-04-21
892	2022-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2022-04-25
893	2022-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2022-04-25
894	2022-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2022-04-22
895	2022-04-25	FUTU SECURITIES INTERNATIONAL	-0.29	2022-04-22
896	2022-04-22	FUTU SECURITIES INTERNATIONAL	0.33	2022-04-21
897	2022-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2022-04-20
898	2022-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2022-04-20
899	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-04-12
900	2022-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2022-04-08
901	2022-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-04-11
902	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-04-01
903	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-04-01
904	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-14
905	2022-01-27	CHINA INDUSTRIAL SECURITIES	-0.38	2021-12-07
906	2022-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2022-01-06
907	2022-01-13	UBS SECURITIES HONG KONG LTD	0.26	2022-01-12
908	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-01-11
909	2022-01-12	UBS SECURITIES HONG KONG LTD	-0.28	2022-01-07
910	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2021-12-30
911	2022-01-06	UBS SECURITIES HONG KONG LTD	0.26	2022-01-04
912	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-12-30
913	2022-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-01-04
914	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-12-29
915	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-12-29
916	2021-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-12-23
917	2021-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-12-23
918	2021-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2021-11-12
919	2021-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2021-12-21
920	2021-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-12-22
921	2021-12-23	FUTU SECURITIES INTERNATIONAL	0.27	2021-12-22
922	2021-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	2021-12-22
923	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-12-10
924	2021-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	2021-12-07
925	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-12-07
926	2021-12-07	FUTU SECURITIES INTERNATIONAL	0.57	2021-12-06
927	2021-12-07	CHINA INDUSTRIAL SECURITIES	0.38	2021-10-29
928	2021-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2021-12-06
929	2021-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-11-22
930	2021-08-16	CITIBANK N.A.	1.12	2021-08-13
931	2021-08-16	DEUTSCHE BANK AG	-1.13	2021-08-13
932	2021-07-16	DEUTSCHE BANK AG	0.98	2021-07-14
933	2021-07-16	UBS SECURITIES HONG KONG LTD	-0.98	2021-07-14
934	2021-07-14	UBS SECURITIES HONG KONG LTD	0.55	2021-07-12
935	2021-07-14	DEUTSCHE BANK AG	-0.55	2021-07-13
936	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-06-30
937	2021-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.35	2021-06-29
938	2021-06-30	UBS SECURITIES HONG KONG LTD	0.25	2021-06-29
939	2021-06-30	FUTU SECURITIES INTERNATIONAL	0.25	2021-06-29
940	2021-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	2021-06-29
941	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-06-28
942	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-06-25
943	2021-06-25	CMB INTERNATIONAL SECURITIES LTD	0.28	2021-03-10
944	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2021-06-24
945	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-06-22
946	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-06-18
947	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-06-18
948	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-06-09
949	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-06-09
950	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-06-04
951	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2021-06-04
952	2021-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-06-03
953	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-06-02
954	2021-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-05-20
955	2021-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-05-14
956	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-04-29
957	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-04-27
958	2021-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-04-13
959	2021-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-04-20
960	2021-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-03-08
961	2021-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-03-08
962	2021-03-09	FUTU SECURITIES INTERNATIONAL	-0.82	2021-03-08
963	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-03-05
964	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-03-01
965	2021-02-25	FUTU SECURITIES INTERNATIONAL	0.63	2021-02-24
966	2021-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2021-02-22
967	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-02-10
968	2021-02-19	FUTU SECURITIES INTERNATIONAL	0.79	2021-02-18
969	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-02-18
970	2021-02-18	DEUTSCHE BANK AG	0.31	2021-02-03
971	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-02-09
972	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-02-05
973	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-02-05
974	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-02-04
975	2021-02-03	DEUTSCHE BANK AG	0.41	2021-01-20
976	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-02-02
977	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-01-27
978	2020-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-09-11
979	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-09-09
980	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-08-14
981	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-08-13
982	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-08-06
983	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2020-07-24
984	2020-07-21	DEUTSCHE BANK AG	0.31	2020-07-16
985	2020-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-07-17
986	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-07-16
987	2020-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-07-13
988	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2020-07-14
989	2020-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	2020-07-08
990	2020-07-07	BOCI SECURITIES LTD	0.53	2020-07-06
991	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2020-07-06
992	2020-07-03	BOCI SECURITIES LTD	0.61	2020-06-26
993	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-07-02
994	2020-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-05-22
995	2020-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-05-18
996	2020-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-05-13
997	2020-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2020-05-07
998	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2020-04-29
999	2020-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-04-15
1000	2020-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-03-31
1001	2020-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-03-26
1002	2020-03-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2020-03-26
1003	2020-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-18
1004	2020-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-02-28
1005	2020-02-11	DEUTSCHE BANK AG	0.27	2020-02-03
1006	2020-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-02-10
1007	2020-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	2020-02-07
1008	2020-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2020-02-06
1009	2020-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2020-02-05
1010	2020-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2020-02-05
1011	2020-02-06	DBS BANK (HONG KONG) LTD	-0.46	2020-02-05
1012	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-01-23
1013	2020-02-03	DBS BANK (HONG KONG) LTD	0.26	2020-01-31
1014	2020-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2020-01-30
1015	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2020-01-22
1016	2020-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-01-21
1017	2019-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.30	2019-11-05
1018	2019-11-06	DEUTSCHE BANK AG	-4.30	2019-11-05
1019	2019-11-05	DEUTSCHE BANK AG	4.64	2019-11-04
1020	2019-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.64	2019-11-04
1021	2019-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.64	2019-10-31
1022	2019-11-04	DEUTSCHE BANK AG	-1.31	2019-11-01
1023	2019-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.33	2019-11-01
1024	2019-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	2019-10-24
1025	2019-11-01	DEUTSCHE BANK AG	0.96	2019-10-31
1026	2019-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.32	2019-10-31
1027	2019-10-18	HANG SENG BANK LTD	-0.41	2019-01-22
1028	2019-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-08-05
1029	2019-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2019-07-11
1030	2019-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.35	2019-07-11
1031	2019-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-06-10
1032	2019-06-11	DBS BANK (HONG KONG) LTD	-0.26	2019-06-04
1033	2019-06-04	DEUTSCHE BANK AG	-0.34	2019-06-03
1034	2019-06-03	DEUTSCHE BANK AG	0.27	2019-05-31
1035	2019-06-03	UBS SECURITIES HONG KONG LTD	-0.28	2019-05-30
1036	2019-05-31	DEUTSCHE BANK AG	0.35	2019-05-29
1037	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-05-30
1038	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-05-24
1039	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-05-29
1040	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-05-29
1041	2019-05-22	DEUTSCHE SECURITIES ASIA LTD	0.51	2019-04-17
1042	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.52	2019-05-21
1043	2019-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2019-05-09
1044	2019-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-05-09
1045	2019-05-10	DEUTSCHE BANK AG	-0.66	2019-04-30
1046	2019-04-17	JPMORGAN CHASE BANK, NATIONAL	0.51	2019-04-12
1047	2019-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.51	2019-01-31
1048	2019-04-10	DBS BANK (HONG KONG) LTD	0.51	2019-03-19
1049	2019-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2019-04-09
1050	2019-03-14	BOCI SECURITIES LTD	-0.27	2019-03-08
1051	2019-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2019-03-07
1052	2019-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-03-07
1053	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-02-20
1054	2019-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-02-11
1055	2018-12-17	BOCI SECURITIES LTD	0.39	2018-12-14
1056	2018-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-12-12
1057	2018-12-13	CMB INTERNATIONAL SECURITIES LTD	-0.52	2018-12-12
1058	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	0.60	2018-11-16
1059	2018-12-04	DEUTSCHE BANK AG	-0.60	2018-11-27
1060	2018-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-11-07
1061	2018-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-08-21
1062	2018-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-08-20
1063	2018-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-08-20
1064	2018-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-08-13
1065	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-08-10
1066	2018-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-08-08
1067	2018-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2018-08-08
1068	2018-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2018-07-30
1069	2018-07-31	DEUTSCHE BANK AG	-0.67	2018-07-30
1070	2018-07-30	DEUTSCHE BANK AG	1.05	2018-07-27
1071	2018-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2018-07-27
1072	2018-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.15	2018-07-26
1073	2018-07-27	NANYANG COMMERCIAL BANK LTD	3.26	2018-07-23
1074	2018-07-27	THE HONGKONG AND SHANGHAI BANKING	2.03	2018-07-26
1075	2018-07-27	BANK OF CHINA (HONG KONG) LTD	1.37	2018-07-25
1076	2018-07-27	CITIBANK N.A.	1.13	2018-07-26
1077	2018-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2018-07-26
1078	2018-07-27	UBS SECURITIES HONG KONG LTD	0.90	2018-07-25
1079	2018-07-27	BOCI SECURITIES LTD	0.74	2018-07-24
1080	2018-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2018-07-26
1081	2018-07-27	HANG SENG BANK LTD	0.53	2018-07-06
1082	2018-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2018-07-25
1083	2018-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2018-07-24
1084	2018-07-27	DEUTSCHE BANK AG	0.45	2018-07-25
1085	2018-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	2018-07-09
1086	2018-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2018-07-24
1087	2018-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2018-06-12
1088	2018-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	2017-10-23
1089	2018-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.30	2018-07-20
1090	2018-07-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	2018-05-29
1091	2018-07-10	DEUTSCHE BANK AG	0.38	2018-07-06
1092	2018-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-07-06
1093	2018-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-07-05
1094	2018-07-06	DEUTSCHE BANK AG	-0.37	2018-07-05
1095	2018-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2018-06-12
1096	2018-06-13	UBS SECURITIES HONG KONG LTD	-0.57	2018-06-12
1097	2018-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-04-13
1098	2018-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-04-04
1099	2018-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-03-28
1100	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-03-27
1101	2018-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-03-26
1102	2018-03-09	NANYANG COMMERCIAL BANK LTD	9.12	2018-02-26
1103	2018-03-09	BOCI SECURITIES LTD	-9.13	2018-03-08
1104	2018-03-05	CITIBANK N.A.	0.41	2018-03-02
1105	2018-03-05	DEUTSCHE BANK AG	-0.41	2018-03-02
1106	2018-03-02	DEUTSCHE BANK AG	0.41	2018-02-22
1107	2018-03-02	CITIBANK N.A.	-0.41	2018-03-01
1108	2018-02-22	CITIBANK N.A.	0.41	2018-02-21
1109	2018-02-22	DEUTSCHE BANK AG	-0.41	2018-02-21
1110	2018-02-21	DEUTSCHE BANK AG	0.41	2018-02-14
1111	2018-02-21	CITIBANK N.A.	-0.39	2018-02-20
1112	2018-02-14	CITIBANK N.A.	0.44	2018-02-13
1113	2018-02-14	DEUTSCHE BANK AG	-0.41	2018-02-13
1114	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2018-02-07
1115	2018-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2018-01-26
1116	2018-01-29	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2018-01-26
1117	2018-01-19	BANK OF CHINA (HONG KONG) LTD	0.28	2018-01-18
1118	2018-01-08	DEUTSCHE BANK AG	0.81	2018-01-05
1119	2018-01-08	BNP PARIBAS	-0.81	2018-01-04
1120	2018-01-05	DEUTSCHE BANK AG	0.41	2018-01-04
1121	2018-01-05	CITIBANK N.A.	-0.40	2018-01-04
1122	2018-01-04	DEUTSCHE BANK AG	0.78	2018-01-03
1123	2018-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.78	2018-01-03
1124	2018-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-12-29
1125	2018-01-03	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-12-29
1126	2018-01-02	CITIBANK N.A.	0.44	2017-12-29
1127	2018-01-02	DEUTSCHE BANK AG	-0.41	2017-12-28
1128	2017-12-29	DEUTSCHE SECURITIES ASIA LTD	1.30	2017-12-13
1129	2017-12-29	JPMORGAN CHASE BANK, NATIONAL	-1.30	2017-12-22
1130	2017-12-28	BNP PARIBAS	0.79	2017-12-27
1131	2017-12-28	DEUTSCHE BANK AG	-0.76	2017-12-27
1132	2017-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	2017-12-04
1133	2017-12-05	DEUTSCHE BANK AG	-2.07	2017-12-04
1134	2017-11-30	DEUTSCHE BANK AG	0.28	2017-11-29
1135	2017-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-11-29
1136	2017-11-28	DEUTSCHE BANK AG	1.70	2017-11-27
1137	2017-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	2017-11-27
1138	2017-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-11-02
1139	2017-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2017-10-31
1140	2017-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2017-10-31
1141	2017-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2017-11-01
1142	2017-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-10-30
1143	2017-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-10-24
1144	2017-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-10-20
1145	2017-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-10-17
1146	2017-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-10-13
1147	2017-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-10-12
1148	2017-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2017-10-11
1149	2017-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-09-29
1150	2017-10-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2017-09-28
1151	2017-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-09-27
1152	2017-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-09-27
1153	2017-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-09-14
1154	2017-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2017-09-14
1155	2017-09-13	CMB WING LUNG BANK LTD	0.28	2017-08-30
1156	2017-09-06	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-09-05
1157	2017-08-31	HANG SENG BANK LTD	0.48	2015-11-06
1158	2017-08-31	CITIBANK N.A.	-0.53	2017-08-28
1159	2017-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-08-25
1160	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-08-25
1161	2017-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-08-16
1162	2017-08-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	2017-07-06
1163	2017-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2017-06-30
1164	2017-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-06-28
1165	2017-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-06-27
1166	2017-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2017-06-23
1167	2017-06-26	BOCI SECURITIES LTD	-0.31	2017-06-22
1168	2017-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-06-22
1169	2017-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-06-16
1170	2017-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2017-06-14
1171	2017-06-15	EVERBRIGHT SECURITIES INVESTMENT	0.27	2017-06-08
1172	2017-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2017-06-13
1173	2017-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-06-13
1174	2017-06-05	DEUTSCHE BANK AG	0.39	2017-06-02
1175	2017-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-06-02
1176	2017-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-05-31
1177	2017-06-02	DEUTSCHE BANK AG	-0.72	2017-05-31
1178	2017-05-26	DEUTSCHE BANK AG	-0.41	2017-05-25
1179	2017-05-16	CITIBANK N.A.	-0.26	2017-05-15
1180	2017-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2017-05-09
1181	2017-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2017-05-04
1182	2017-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2017-04-28
1183	2017-05-02	BOCI SECURITIES LTD	-0.39	2017-04-28
1184	2017-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-04-13
1185	2017-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2017-04-12
1186	2017-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2017-04-11
1187	2017-04-11	CITIBANK N.A.	0.67	2017-04-10
1188	2017-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2017-04-10
1189	2017-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2017-04-10
1190	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.65	2017-04-10
1191	2017-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-03-28
1192	2017-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2017-03-27
1193	2017-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-03-24
1194	2017-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-03-23
1195	2017-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2017-03-22
1196	2017-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-03-22
1197	2017-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	2017-03-21
1198	2017-03-22	UBS SECURITIES HONG KONG LTD	-0.27	2017-03-21
1199	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-03-21
1200	2017-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2017-03-17
1201	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-20
1202	2017-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2017-03-16
1203	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2017-03-16
1204	2017-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2017-03-15
1205	2017-03-16	DEUTSCHE BANK AG	0.26	2017-03-15
1206	2017-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2017-03-14
1207	2017-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-03-14
1208	2017-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-03-13
1209	2017-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2017-03-09
1210	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-03-09
1211	2017-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2017-03-01
1212	2017-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-03-01
1213	2017-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-02-28
1214	2017-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2017-02-27
1215	2017-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2017-02-24
1216	2017-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-02-23
1217	2017-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-02-22
1218	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33
1219	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2017-02-08
1220	2017-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2017-01-09
1221	2017-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-01-04
1222	2016-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-12-12
1223	2016-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2016-12-09
1224	2016-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-12-05
1225	2016-12-08	DEUTSCHE SECURITIES ASIA LTD	-0.42	2016-12-06
1226	2016-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
1227	2016-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-12-05
1228	2016-12-06	BOCI SECURITIES LTD	-0.26	2016-12-05
1229	2016-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-12-02
1230	2016-12-05	BOCI SECURITIES LTD	-0.38	2016-12-02
1231	2016-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2016-11-30
1232	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-11-24
1233	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-11-24
1234	2016-11-16	HANG SENG SECURITIES LTD	0.27	2016-11-15
1235	2016-10-04	DEUTSCHE BANK AG	0.43	2016-09-22
1236	2016-10-04	CITIBANK N.A.	-0.43	2016-10-03
1237	2016-08-22	UBS SECURITIES HONG KONG LTD	-0.31	2016-08-19
1238	2016-08-19	DEUTSCHE BANK AG	0.37	2016-08-12
1239	2016-08-18	BOCI SECURITIES LTD	0.49	2016-08-17
1240	2016-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2016-08-17
1241	2016-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2016-08-12
1242	2016-08-12	CHINA INDUSTRIAL SECURITIES	-0.29	2016-08-10
1243	2016-08-09	BOCI SECURITIES LTD	0.44	2016-08-08
1244	2016-08-09	UBS SECURITIES HONG KONG LTD	-0.62	2016-08-08
1245	2016-07-29	BOCI SECURITIES LTD	0.60	2016-07-28
1246	2016-07-29	BANK OF CHINA (HONG KONG) LTD	-0.51	2016-07-28
1247	2016-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2016-07-20
1248	2016-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2016-07-15
1249	2016-07-07	JPMORGAN CHASE BANK, NATIONAL	1.30	2016-07-06
1250	2016-07-07	DEUTSCHE SECURITIES ASIA LTD	-1.30	2016-07-06
1251	2016-07-04	DEUTSCHE SECURITIES ASIA LTD	1.45	2016-06-30
1252	2016-07-04	DEUTSCHE BANK AG	-1.47	2016-06-10
1253	2016-06-13	UBS SECURITIES HONG KONG LTD	0.63	2016-06-06
1254	2016-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2016-06-10
1255	2016-06-08	CITIBANK N.A.	0.41	2016-06-07
1256	2016-06-08	DEUTSCHE BANK AG	-0.41	2016-06-07
1257	2016-06-07	DEUTSCHE BANK AG	0.42	2016-06-06
1258	2016-06-07	CITIBANK N.A.	-0.42	2016-06-06
1259	2016-06-06	CITIBANK N.A.	0.42	2016-06-03
1260	2016-06-06	DEUTSCHE BANK AG	-0.42	2016-06-03
1261	2016-06-03	DEUTSCHE BANK AG	0.43	2016-05-13
1262	2016-06-03	CITIBANK N.A.	-0.43	2016-06-01
1263	2016-05-11	CITIBANK N.A.	0.40	2016-05-10
1264	2016-05-11	DEUTSCHE BANK AG	-0.40	2016-05-10
1265	2016-05-10	DEUTSCHE BANK AG	0.42	2016-04-01
1266	2016-05-10	CITIBANK N.A.	-0.43	2016-05-09
1267	2016-04-25	CITIBANK N.A.	0.30	2016-04-21
1268	2016-04-19	CMB WING LUNG BANK LTD	0.79	2008-05-26
1269	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	2016-04-01
1270	2016-02-29	FIRST SHANGHAI SECURITIES LTD	-0.25	2016-01-15
1271	2016-02-01	CITIBANK N.A.	0.42	2016-01-29
1272	2016-02-01	DEUTSCHE BANK AG	-0.41	2016-01-22
1273	2016-01-22	DEUTSCHE BANK AG	0.41	2016-01-21
1274	2016-01-22	CITIBANK N.A.	-0.41	2016-01-21
1275	2016-01-21	CITIBANK N.A.	0.41	2016-01-20
1276	2016-01-21	DEUTSCHE BANK AG	-0.41	2016-01-20
1277	2016-01-15	DEUTSCHE BANK AG	0.41	2016-01-11
1278	2016-01-15	CITIBANK N.A.	-0.41	2016-01-14
1279	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-01-08
1280	2016-01-07	DEUTSCHE BANK AG	0.99	2016-01-04
1281	2016-01-07	DEUTSCHE SECURITIES ASIA LTD	0.48	2015-12-29
1282	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-1.47	2016-01-06
1283	2016-01-04	CITIBANK N.A.	0.37	2015-12-30
1284	2016-01-04	DEUTSCHE BANK AG	-0.56	2015-12-29
1285	2015-12-29	DEUTSCHE BANK AG	0.82	2015-12-28
1286	2015-12-29	CITIBANK N.A.	-0.43	2015-12-28
1287	2015-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.46	2015-12-21
1288	2015-12-28	CITIBANK N.A.	0.40	2015-12-23
1289	2015-12-28	DEUTSCHE BANK AG	-0.41	2015-12-21
1290	2015-12-21	DEUTSCHE BANK AG	0.41	2015-12-18
1291	2015-12-21	CITIBANK N.A.	-0.49	2015-12-18
1292	2015-12-18	CITIBANK N.A.	0.35	2015-12-17
1293	2015-12-18	DEUTSCHE BANK AG	-0.41	2015-12-09
1294	2015-12-09	DEUTSCHE BANK AG	0.41	2015-12-07
1295	2015-12-09	CITIBANK N.A.	-0.41	2015-12-07
1296	2015-12-07	CITIBANK N.A.	0.41	2015-12-04
1297	2015-12-07	DEUTSCHE BANK AG	-0.41	2015-11-16
1298	2015-11-26	UBS SECURITIES HONG KONG LTD	-0.29	2015-11-25
1299	2015-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	2015-11-24
1300	2015-11-25	UBS SECURITIES HONG KONG LTD	-0.60	2015-11-16
1301	2015-11-16	DEUTSCHE BANK AG	0.41	2015-11-10
1302	2015-11-16	CITIBANK N.A.	-0.39	2015-11-13
1303	2015-11-09	CITIBANK N.A.	0.39	2015-11-06
1304	2015-11-09	DEUTSCHE BANK AG	-0.41	2015-11-02
1305	2015-11-02	DEUTSCHE BANK AG	0.41	2015-10-23
1306	2015-11-02	CITIBANK N.A.	-0.41	2015-10-29
1307	2015-10-19	FIRST SHANGHAI SECURITIES LTD	0.25	2015-10-16
1308	2015-10-16	CITIBANK N.A.	0.41	2015-10-15
1309	2015-10-16	DEUTSCHE BANK AG	-0.41	2015-10-02
1310	2015-10-02	DEUTSCHE BANK AG	0.41	2015-09-23
1311	2015-10-02	CITIBANK N.A.	-0.41	2015-09-23
1312	2015-09-23	CITIBANK N.A.	0.41	2015-07-27
1313	2015-09-23	DEUTSCHE BANK AG	-0.41	2015-09-22
1314	2015-09-21	DEUTSCHE BANK AG	0.59	2015-09-16
1315	2015-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2015-09-18
1316	2015-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2015-09-16
1317	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-09-16
1318	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-07-27
1319	2015-09-16	DEUTSCHE BANK AG	-0.59	2015-08-19
1320	2015-07-27	DEUTSCHE BANK AG	0.59	2015-07-24
1321	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-07-24
1322	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-23
1323	2015-07-24	DEUTSCHE BANK AG	-0.38	2015-07-23
1324	2015-07-23	DEUTSCHE BANK AG	0.36	2015-07-22
1325	2015-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-07-22
1326	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-07-21
1327	2015-07-22	DEUTSCHE BANK AG	-0.55	2015-07-17
1328	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-07-20
1329	2015-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2015-07-15
1330	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-07-13
1331	2015-07-13	PRUDENTIAL BROKERAGE LTD	0.39	2015-07-08
1332	2015-07-13	SOOCHOW SECURITIES INTERNATIONAL	-0.25	2015-07-07
1333	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.63	2015-07-10
1334	2015-07-10	UBS SECURITIES HONG KONG LTD	0.36	2015-07-09
1335	2015-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2015-07-08
1336	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.74	2015-07-07
1337	2015-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2015-07-07
1338	2015-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2015-07-07
1339	2015-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2015-07-03
1340	2015-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2015-07-02
1341	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	0.69	2015-07-02
1342	2015-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.69	2015-07-02
1343	2015-07-03	DEUTSCHE BANK AG	0.48	2015-06-30
1344	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-07-02
1345	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-06-30
1346	2015-07-02	DEUTSCHE SECURITIES ASIA LTD	-0.60	2015-06-30
1347	2015-06-30	DEUTSCHE SECURITIES ASIA LTD	1.43	2015-06-18
1348	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-29
1349	2015-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.73	2015-06-23
1350	2015-06-30	DEUTSCHE BANK AG	-0.93	2015-06-29
1351	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2015-06-26
1352	2015-06-29	DEUTSCHE BANK AG	-0.57	2015-06-25
1353	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-06-17
1354	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-06-17
1355	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-06-17
1356	2015-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-06-12
1357	2015-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2015-06-10
1358	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-10
1359	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	-1.15	2015-06-03
1360	2015-06-04	UBS SECURITIES HONG KONG LTD	-0.66	2015-06-03
1361	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2015-06-01
1362	2015-06-02	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-06-01
1363	2015-05-28	DEUTSCHE BANK AG	0.46	2015-05-27
1364	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-05-27
1365	2015-05-28	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-05-12
1366	2015-05-28	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-05-27
1367	2015-05-28	UBS SECURITIES HONG KONG LTD	-0.42	2015-05-27
1368	2015-05-27	UBS SECURITIES HONG KONG LTD	-0.51	2015-05-26
1369	2015-05-21	CHINA INDUSTRIAL SECURITIES	0.33	2015-05-20
1370	2015-05-20	UBS SECURITIES HONG KONG LTD	2.80	2015-05-19
1371	2015-05-20	DEUTSCHE SECURITIES ASIA LTD	-2.80	2015-05-19
1372	2015-05-19	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-05-18
1373	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-05-12
1374	2015-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-05-12
1375	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-05-07
1376	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-05-11
1377	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.61	2015-05-08
1378	2015-05-08	DEUTSCHE BANK AG	0.45	2015-05-07
1379	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2015-05-07
1380	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-05-06
1381	2015-05-07	DEUTSCHE BANK AG	-0.48	2015-05-06
1382	2015-05-06	DEUTSCHE BANK AG	-0.34	2015-05-05
1383	2015-05-04	DEUTSCHE BANK AG	0.65	2015-04-30
1384	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-04-30
1385	2015-04-30	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-04-28
1386	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	1.69	2015-04-24
1387	2015-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.70	2015-04-24
1388	2015-04-22	DEUTSCHE SECURITIES ASIA LTD	1.00	2015-04-21
1389	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-04-21
1390	2015-04-21	DEUTSCHE SECURITIES ASIA LTD	0.35	2015-04-20
1391	2015-04-20	DEUTSCHE SECURITIES ASIA LTD	1.26	2015-04-17
1392	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-04-14
1393	2015-04-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2015-04-17
1394	2015-04-20	DEUTSCHE BANK AG	-0.51	2015-04-17
1395	2015-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-04-16
1396	2015-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-04-16
1397	2015-04-17	CHINA INDUSTRIAL SECURITIES	-0.29	2015-04-16
1398	2015-04-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2015-04-16
1399	2015-04-16	DEUTSCHE SECURITIES ASIA LTD	0.63	2015-04-15
1400	2015-04-16	UBS SECURITIES HONG KONG LTD	-0.56	2015-04-15
1401	2015-04-15	UBS SECURITIES HONG KONG LTD	0.35	2015-04-14
1402	2015-04-15	BANK OF CHINA (HONG KONG) LTD	0.32	2015-04-14
1403	2015-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.57	2015-04-14
1404	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-04-13
1405	2015-04-14	DEUTSCHE BANK AG	-0.26	2015-04-13
1406	2015-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2015-04-13
1407	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-04-10
1408	2015-04-13	CITIBANK N.A.	0.26	2015-04-10
1409	2015-04-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2015-04-10
1410	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-04-10
1411	2015-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2015-04-10
1412	2015-04-10	UBS SECURITIES HONG KONG LTD	2.22	2015-04-09
1413	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	2015-04-09
1414	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-2.54	2015-04-09
1415	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-04-02
1416	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-08
1417	2015-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2015-04-08
1418	2015-04-09	BANK OF CHINA (HONG KONG) LTD	-0.43	2015-04-08
1419	2015-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2015-04-01
1420	2015-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-04-01
1421	2015-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-04-01
1422	2015-04-02	QUAM SECURITIES LTD	-0.40	2015-04-01
1423	2015-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	2015-03-31
1424	2015-04-01	CLSA LTD	0.33	2014-07-18
1425	2015-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2013-01-07
1426	2015-04-01	QUAM SECURITIES LTD	-0.28	2015-03-31
1427	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-31
1428	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.53	2015-03-31
1429	2015-03-31	QUAM SECURITIES LTD	0.71	2015-03-27
1430	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-30
1431	2015-03-30	DEUTSCHE BANK AG	0.41	2015-03-25
1432	2015-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.41	2015-03-19
1433	2015-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2015-03-26
1434	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-03-25
1435	2015-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2015-03-25
1436	2015-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-03-24
1437	2015-03-25	CITIBANK N.A.	-0.27	2015-03-24
1438	2015-03-20	BANK OF CHINA (HONG KONG) LTD	1.97	2015-03-19
1439	2015-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	2015-03-18
1440	2015-03-19	DEUTSCHE BANK AG	1.20	2015-03-16
1441	2015-03-19	DEUTSCHE SECURITIES ASIA LTD	-1.20	2015-01-29
1442	2015-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.41	2015-02-09
1443	2015-02-11	BOCI SECURITIES LTD	-0.28	2015-02-10
1444	2015-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2015-02-10
1445	2015-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2015-02-02
1446	2015-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-01-28
1447	2015-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	2015-01-20
1448	2015-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-01-21
1449	2015-01-22	UBS SECURITIES HONG KONG LTD	-0.27	2015-01-21
1450	2015-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-01-19
1451	2015-01-21	UBS SECURITIES HONG KONG LTD	-0.29	2015-01-20
1452	2015-01-20	UBS SECURITIES HONG KONG LTD	-0.26	2015-01-19
1453	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-01-12
1454	2015-01-13	UBS SECURITIES HONG KONG LTD	-0.47	2015-01-09
1455	2015-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-01-08
1456	2015-01-09	UBS SECURITIES HONG KONG LTD	-0.47	2015-01-08
1457	2015-01-08	DEUTSCHE BANK AG	0.37	2015-01-07
1458	2015-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2014-12-30
1459	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-01-06
1460	2015-01-07	UBS SECURITIES HONG KONG LTD	-0.49	2015-01-06
1461	2015-01-07	DEUTSCHE BANK AG	-0.51	2014-12-22
1462	2014-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2014-12-09
1463	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-12-09
1464	2014-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	2014-12-01
1465	2014-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2014-12-08
1466	2014-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-12-08
1467	2014-12-01	UBS SECURITIES HONG KONG LTD	-0.48	2014-11-28
1468	2014-11-25	DEUTSCHE BANK AG	0.30	2014-11-24
1469	2014-11-25	MERRILL LYNCH FAR EAST LTD	-0.35	2014-11-24
1470	2014-11-21	BANK OF CHINA (HONG KONG) LTD	0.31	2014-11-20
1471	2014-11-21	UBS SECURITIES HONG KONG LTD	-0.38	2014-11-20
1472	2014-11-21	CITIBANK N.A.	-0.46	2014-11-20
1473	2014-11-20	MERRILL LYNCH FAR EAST LTD	0.51	2014-11-19
1474	2014-11-20	DEUTSCHE BANK AG	-0.80	2014-11-19
1475	2014-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-11-17
1476	2014-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-11-14
1477	2014-11-17	DEUTSCHE BANK AG	0.28	2014-11-13
1478	2014-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2014-11-14
1479	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-11-13
1480	2014-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-11-13
1481	2014-11-14	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2014-11-13
1482	2014-11-14	BOCI SECURITIES LTD	-0.49	2014-11-13
1483	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-11-12
1484	2014-11-13	DEUTSCHE BANK AG	-0.38	2014-11-12
1485	2014-11-13	GLORY SUN SECURITIES LTD	-0.41	2014-11-12
1486	2014-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2014-11-11
1487	2014-11-12	DEUTSCHE BANK AG	0.47	2014-11-11
1488	2014-11-12	GLORY SUN SECURITIES LTD	0.41	2014-07-25
1489	2014-11-12	UBS SECURITIES HONG KONG LTD	0.30	2014-11-11
1490	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2014-11-11
1491	2014-11-12	BOCI SECURITIES LTD	-0.75	2014-11-11
1492	2014-11-10	DEUTSCHE SECURITIES ASIA LTD	1.75	2014-10-13
1493	2014-11-10	DEUTSCHE BANK AG	-1.81	2014-11-05
1494	2014-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2014-10-29
1495	2014-10-30	CITIBANK N.A.	-0.39	2014-10-29
1496	2014-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-10-29
1497	2014-10-29	ICBC (ASIA) SECURITIES LTD	-0.32	2014-10-28
1498	2014-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-10-14
1499	2014-10-14	ICBC (ASIA) SECURITIES LTD	0.30	2014-10-13
1500	2014-10-13	UBS SECURITIES HONG KONG LTD	0.41	2014-10-10
1501	2014-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-10-10
1502	2014-10-13	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-10-10
1503	2014-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-10-09
1504	2014-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-10-09
1505	2014-10-03	UBS SECURITIES HONG KONG LTD	0.36	2014-09-30
1506	2014-10-03	CORPORATE BROKERS LTD	-0.33	2014-09-30
1507	2014-09-30	DEUTSCHE BANK AG	0.79	2014-09-29
1508	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-09-29
1509	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.81	2014-09-18
1510	2014-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2014-09-24
1511	2014-09-25	MIB SECURITIES (HONG KONG) LTD	-0.27	2014-09-23
1512	2014-09-18	DEUTSCHE BANK AG	0.96	2014-09-17
1513	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.96	2014-09-16
1514	2014-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	2014-09-16
1515	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-09-16
1516	2014-09-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2014-09-11
1517	2014-09-12	DEUTSCHE SECURITIES ASIA LTD	0.35	2014-09-11
1518	2014-09-11	DEUTSCHE SECURITIES ASIA LTD	0.55	2014-09-10
1519	2014-09-11	TAIPING SECURITIES (HK) CO LTD	-0.28	2014-07-21
1520	2014-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2014-09-08
1521	2014-09-08	UBS SECURITIES HONG KONG LTD	2.62	2014-08-19
1522	2014-09-08	DEUTSCHE BANK AG	0.49	2014-09-05
1523	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.49	2014-09-05
1524	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-08-28
1525	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-08-25
1526	2014-08-20	BOCI SECURITIES LTD	0.48	2014-08-19
1527	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-08-18
1528	2014-08-19	UBS SECURITIES HONG KONG LTD	-0.26	2014-08-15
1529	2014-08-18	EMPEROR SECURITIES LTD	-0.29	2014-08-11
1530	2014-08-15	DEUTSCHE BANK AG	0.25	2014-08-14
1531	2014-08-06	MIB SECURITIES (HONG KONG) LTD	0.32	2014-08-05
1532	2014-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	2014-08-04
1533	2014-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-08-04
1534	2014-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2014-08-04
1535	2014-08-05	ANLI SECURITIES LTD	-0.37	2014-07-31
1536	2014-08-05	DEUTSCHE BANK AG	-0.76	2014-08-01
1537	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-07-31
1538	2014-07-30	UBS SECURITIES HONG KONG LTD	0.39	2014-07-14
1539	2014-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-07-29
1540	2014-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2014-07-25
1541	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-07-25
1542	2014-07-28	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2014-07-25
1543	2014-07-25	ANLI SECURITIES LTD	0.32	2010-12-02
1544	2014-07-25	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2014-07-24
1545	2014-07-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2014-07-21
1546	2014-07-22	CHINA INDUSTRIAL SECURITIES	-0.67	2014-07-16
1547	2014-07-21	BOCI SECURITIES LTD	0.39	2014-07-18
1548	2014-07-18	HANG SENG SECURITIES LTD	-0.31	2014-07-17
1549	2014-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2014-07-16
1550	2014-07-16	CHINA INDUSTRIAL SECURITIES	0.67	2014-07-10
1551	2014-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-07-15
1552	2014-07-16	TAIPING SECURITIES (HK) CO LTD	0.27	2014-07-15
1553	2014-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2014-07-15
1554	2014-07-16	BANK OF CHINA (HONG KONG) LTD	-0.40	2014-07-15
1555	2014-07-16	CITIBANK N.A.	-0.43	2014-07-15
1556	2014-07-15	BOCI SECURITIES LTD	0.59	2014-07-14
1557	2014-07-15	GLORY SUN SECURITIES LTD	0.45	2013-09-10
1558	2014-07-15	HANG SENG SECURITIES LTD	0.27	2014-07-14
1559	2014-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-07-14
1560	2014-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2014-07-14
1561	2014-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-07-11
1562	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-07-11
1563	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-07-09
1564	2014-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.43	2014-07-08
1565	2014-07-09	DEUTSCHE BANK AG	0.36	2014-07-04
1566	2014-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-07-08
1567	2014-07-08	UBS SECURITIES HONG KONG LTD	-0.37	2014-07-04
1568	2014-07-04	UBS SECURITIES HONG KONG LTD	0.31	2014-06-25
1569	2014-06-23	UBS SECURITIES HONG KONG LTD	0.42	2014-06-19
1570	2014-06-23	BNP PARIBAS	-0.44	2014-06-20
1571	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-06-19
1572	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-06-18
1573	2014-06-18	UBS SECURITIES HONG KONG LTD	1.05	2014-06-17
1574	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.76	2014-06-17
1575	2014-06-17	DEUTSCHE SECURITIES ASIA LTD	1.57	2014-04-14
1576	2014-06-17	HANG SENG SECURITIES LTD	-0.25	2014-06-16
1577	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.93	2014-06-16
1578	2014-06-16	UBS SECURITIES HONG KONG LTD	0.43	2014-06-13
1579	2014-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-06-13
1580	2014-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-06-13
1581	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-06-12
1582	2014-06-10	WINTONE SECURITIES LTD	0.50
1583	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-06-06
1584	2014-05-16	BOCI SECURITIES LTD	0.35	2014-05-15
1585	2014-05-15	BOCI SECURITIES LTD	0.26	2014-05-14
1586	2014-05-14	NANYANG COMMERCIAL BANK LTD	-0.40	2014-05-12
1587	2014-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2014-05-02
1588	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-05-02
1589	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-30
1590	2014-05-02	BANK OF CHINA (HONG KONG) LTD	-0.79	2014-04-30
1591	2014-04-24	BOCI SECURITIES LTD	0.35	2014-04-22
1592	2014-04-24	BANK OF CHINA (HONG KONG) LTD	-0.44	2014-04-23
1593	2014-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-04-15
1594	2014-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	2014-04-14
1595	2014-04-15	BNP PARIBAS	-0.33	2014-04-14
1596	2014-04-15	CITIBANK N.A.	-0.34	2014-04-14
1597	2014-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-04-14
1598	2014-04-14	CITIBANK N.A.	1.40	2014-04-10
1599	2014-04-14	BNP PARIBAS	0.53	2014-03-11
1600	2014-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2014-04-09
1601	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-1.18	2014-04-11
1602	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2014-04-10
1603	2014-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	2014-04-04
1604	2014-04-08	BANK OF CHINA (HONG KONG) LTD	-1.99	2014-04-07
1605	2014-03-24	BANK OF CHINA (HONG KONG) LTD	1.95	2014-03-21
1606	2014-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	2014-03-20
1607	2014-03-17	BOCI SECURITIES LTD	0.26	2014-03-14
1608	2014-03-17	ICBC (ASIA) SECURITIES LTD	-0.39	2014-03-14
1609	2014-03-14	BOCI SECURITIES LTD	-0.34	2014-03-13
1610	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-03-13
1611	2014-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-03-12
1612	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-03-12
1613	2014-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2014-03-11
1614	2014-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2014-03-11
1615	2014-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	2014-03-11
1616	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.78	2014-03-11
1617	2014-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2014-03-10
1618	2014-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	2014-03-05
1619	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-03-07
1620	2014-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2014-03-07
1621	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-03-06
1622	2014-03-06	CITIBANK N.A.	0.68	2014-03-05
1623	2014-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-02-21
1624	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-03-05
1625	2014-03-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-03-04
1626	2014-03-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2014-03-04
1627	2014-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-03-04
1628	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	1.50	2014-03-03
1629	2014-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2014-03-03
1630	2014-03-04	BANK OF CHINA (HONG KONG) LTD	-0.53	2014-03-03
1631	2014-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2014-02-28
1632	2014-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2014-02-27
1633	2014-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2014-02-28
1634	2014-03-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2014-02-27
1635	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.50	2014-02-28
1636	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-02-27
1637	2014-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2014-02-26
1638	2014-02-27	NANYANG COMMERCIAL BANK LTD	0.54	2014-02-26
1639	2014-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2014-02-26
1640	2014-02-27	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2014-02-26
1641	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	-2.08	2014-02-26
1642	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	0.93	2014-02-25
1643	2014-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2014-02-25
1644	2014-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2014-02-25
1645	2014-02-26	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-02-25
1646	2014-02-26	ICBC (ASIA) SECURITIES LTD	-0.66	2014-02-25
1647	2014-02-26	HANG SENG SECURITIES LTD	-1.01	2014-02-25
1648	2014-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2014-02-24
1649	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	2014-02-21
1650	2014-02-24	TAIPING SECURITIES (HK) CO LTD	0.33	2013-12-19
1651	2014-02-24	HANG SENG SECURITIES LTD	-0.89	2014-02-21
1652	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-01-10
1653	2014-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	2014-01-06
1654	2013-12-17	NANYANG COMMERCIAL BANK LTD	0.40	2013-12-16
1655	2013-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-12-13
1656	2013-12-16	NANYANG COMMERCIAL BANK LTD	0.33	2013-11-04
1657	2013-12-16	ICBC (ASIA) SECURITIES LTD	-0.32	2013-12-13
1658	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-12-12
1659	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-12-11
1660	2013-11-25	FULBRIGHT SECURITIES LTD	0.37	2013-11-21
1661	2013-11-25	TIMES SECURITIES CO LTD	-0.33	2013-11-22
1662	2013-11-20	TIMES SECURITIES CO LTD	0.74	2010-07-14
1663	2013-11-20	ICBC (ASIA) SECURITIES LTD	0.41	2013-11-04
1664	2013-11-20	HANG SENG SECURITIES LTD	0.27	2013-11-14
1665	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	-1.75	2013-11-19
1666	2013-10-17	BANK OF CHINA (HONG KONG) LTD	0.46	2013-10-07
1667	2013-10-17	ICBC (ASIA) SECURITIES LTD	-0.39	2013-10-09
1668	2013-09-25	SDICS INTERNATIONAL SECURITIES (HONG	0.49	2013-05-15
1669	2013-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	2013-09-12
1670	2013-08-23	RBC INVESTMENT SERVICES (ASIA) LTD	0.30	2012-02-15
1671	2013-08-16	HANG SENG SECURITIES LTD	0.27	2013-08-15
1672	2013-08-06	HANG SENG SECURITIES LTD	0.33	2013-07-25
1673	2013-08-06	ICBC (ASIA) SECURITIES LTD	-0.37	2013-07-31
1674	2013-06-28	SINOPAC SECURITIES (ASIA) LTD	0.26	2012-05-07
1675	2013-06-28	ABN AMRO BANK N.V.	-0.26	2011-08-04
1676	2013-06-28	BOCI SECURITIES LTD	-0.52	2013-06-27
1677	2013-06-10	DEUTSCHE BANK AG	0.59	2011-08-15
1678	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-06-04
1679	2013-06-03	BOCI SECURITIES LTD	0.52	2013-05-29
1680	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-04-22
1681	2013-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.40	2013-04-10
1682	2013-04-11	BANK OF CHINA (HONG KONG) LTD	-4.39	2013-04-10
1683	2013-04-10	CITIBANK N.A.	1.42	2013-04-09
1684	2013-04-10	NOMURA SECURITIES (HK) LTD	-1.44	2013-03-19
1685	2013-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.62	2013-03-28
1686	2013-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	2013-03-26
1687	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-03-20
1688	2013-02-27	BANK OF CHINA (HONG KONG) LTD	0.53	2013-02-22
1689	2013-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2013-02-25
1690	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-01-03
1691	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-12-28
1692	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	1.16
1693	2012-12-18	UNITED WORLD ONLINE LTD	-1.16	2012-12-12
1694	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-12-04
1695	2012-11-26	BNP PARIBAS	0.77
1696	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.77	2011-05-24
1697	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-11-21
1698	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2012-10-31
1699	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	2012-10-26
1700	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-10-29
1701	2012-09-28	BOCI SECURITIES LTD	0.58	2012-09-27
1702	2012-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2012-09-11
1703	2012-09-11	BOCI SECURITIES LTD	0.29	2012-09-10
1704	2012-07-20	BOCI SECURITIES LTD	0.49	2012-07-19
1705	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-07-19
1706	2012-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2012-05-22
1707	2012-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2012-04-26
1708	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-26
1709	2012-03-20	BANK OF CHINA (HONG KONG) LTD	2.51	2012-03-19
1710	2012-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2012-03-19
1711	2012-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.96	2012-03-13
1712	2012-03-19	WIN SECURITIES LTD	0.36	2011-10-20
1713	2012-03-19	UNITED WORLD ONLINE LTD	-0.36	2012-03-16
1714	2012-02-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2012-02-28
1715	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-02-09
1716	2012-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2012-02-09
1717	2012-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2012-01-26
1718	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-02-08
1719	2012-02-06	SG SECURITIES (HK) LTD	0.36
1720	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-12-07
1721	2011-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2011-12-02
1722	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2011-05-25
1723	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-11-17
1724	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-11-30
1725	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-11-29
1726	2011-11-30	BANK OF CHINA (HONG KONG) LTD	-0.59	2011-11-28
1727	2011-11-14	BANK OF CHINA (HONG KONG) LTD	-0.30	2011-11-11
1728	2011-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-09-23
1729	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-20
1730	2011-07-14	BANK OF CHINA (HONG KONG) LTD	1.98	2011-07-13
1731	2011-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.98	2011-07-12
1732	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-24
1733	2011-05-24	BNP PARIBAS WEALTH MANAGEMENT	0.33	2011-05-23
1734	2011-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2011-04-21
1735	2011-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.41	2011-04-15
1736	2011-04-18	BANK OF CHINA (HONG KONG) LTD	-2.34	2011-04-15
1737	2011-03-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2011-01-28
1738	2011-03-28	BANK OF CHINA (HONG KONG) LTD	2.34	2011-03-25
1739	2011-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.11	2011-03-25
1740	2011-03-24	METAVERSE SECURITIES LTD	0.63
1741	2011-03-24	SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.63	2010-12-29
1742	2011-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.26	2011-03-17
1743	2011-02-28	ICBC (ASIA) SECURITIES LTD	0.43	2011-02-25
1744	2011-01-28	ABN AMRO BANK N.V.	0.31
1745	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.31	2011-01-11
1746	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-01-14
1747	2011-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.28	2010-12-20
1748	2011-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2010-12-30
1749	2010-12-30	HANG SENG SECURITIES LTD	-0.32	2010-12-29
1750	2010-12-29	HANG SENG SECURITIES LTD	-0.69	2010-12-22
1751	2010-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.28	2010-11-26
1752	2010-11-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2010-11-08
1753	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-11-26
1754	2010-11-26	HING WONG SECURITIES LTD	-0.27	2010-11-24
1755	2010-11-24	HING WONG SECURITIES LTD	0.27	2010-07-22
1756	2010-11-24	MERRILL LYNCH FAR EAST LTD	-0.40	2010-11-23
1757	2010-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.31	2010-11-17
1758	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-11-17
1759	2010-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.33	2010-11-17
1760	2010-11-16	HANG SENG SECURITIES LTD	0.36	2010-11-15
1761	2010-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2010-11-11
1762	2010-11-12	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-11-11
1763	2010-11-10	HANG SENG SECURITIES LTD	0.51	2010-11-09
1764	2010-11-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-11-09
1765	2010-11-09	BOCI SECURITIES LTD	0.50	2010-11-08
1766	2010-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2010-11-08
1767	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.87	2010-11-08
1768	2010-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	2010-11-05
1769	2010-10-29	BANK OF CHINA (HONG KONG) LTD	0.26	2010-10-28
1770	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-21
1771	2010-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2010-10-20
1772	2010-10-21	SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.28	2010-10-20
1773	2010-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2010-10-19
1774	2010-10-20	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-10-19
1775	2010-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	2010-10-05
1776	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-09-29
1777	2010-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2010-09-29
1778	2010-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2010-09-17
1779	2010-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2010-09-15
1780	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-09-15
1781	2010-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2010-09-14
1782	2010-09-14	BANK OF CHINA (HONG KONG) LTD	0.47	2010-09-13
1783	2010-09-14	MERRILL LYNCH FAR EAST LTD	-0.28	2010-09-13
1784	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-09-13
1785	2010-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	2010-08-18
1786	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-08-04
1787	2010-08-03	BOCI SECURITIES LTD	-0.31	2010-08-02
1788	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-07-21
1789	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-07-20
1790	2010-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-06-30
1791	2010-06-22	GET NICE SECURITIES LTD	-0.31	2010-06-21
1792	2010-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2010-06-07
1793	2010-06-07	GET NICE SECURITIES LTD	0.31	2010-06-03
1794	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-06-03
1795	2010-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.44	2010-06-01
1796	2010-06-02	ROSA SECURITIES LTD	0.67	2010-05-25
1797	2010-05-28	VC BROKERAGE LTD	-0.34	2010-05-27
1798	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-05-26
1799	2010-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-05-26
1800	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-25
1801	2010-05-26	VC BROKERAGE LTD	-0.28	2010-05-24
1802	2010-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	2010-05-19
1803	2010-05-20	ROSA SECURITIES LTD	-0.67	2010-05-04
1804	2010-05-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2010-05-17
1805	2010-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2010-05-17
1806	2010-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2010-05-17
1807	2010-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	2010-05-07
1808	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-14
1809	2010-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.17	2010-05-12
1810	2010-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.97	2010-05-11
1811	2010-05-12	BANK OF CHINA (HONG KONG) LTD	-3.83	2010-05-11
1812	2010-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-05-10
1813	2010-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2010-05-07
1814	2010-05-10	KGI ASIA LTD	-0.45	2010-05-07
1815	2010-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2010-05-05
1816	2010-05-07	VC BROKERAGE LTD	0.42	2010-05-03
1817	2010-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-05-06
1818	2010-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2010-05-06
1819	2010-05-07	KGI ASIA LTD	-0.61	2010-05-06
1820	2010-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-05-05
1821	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	2010-05-04
1822	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.95	2010-05-04
1823	2010-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2010-04-30
1824	2010-05-03	DBS VICKERS (HONG KONG) LTD	-0.62	2010-04-28
1825	2010-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	2010-04-29
1826	2010-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2010-04-28
1827	2010-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2010-04-28
1828	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-04-27
1829	2010-04-28	SOUTH CHINA SECURITIES LTD	-0.27	2010-04-26
1830	2010-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2010-04-27
1831	2010-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2010-04-19
1832	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-04-26
1833	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.78	2010-04-23
1834	2010-04-23	KGI ASIA LTD	0.37	2010-04-22
1835	2010-04-23	ICBC (ASIA) SECURITIES LTD	-0.29	2010-04-22
1836	2010-04-22	BOCI SECURITIES LTD	0.42	2010-04-21
1837	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.93	2010-04-21
1838	2010-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2010-04-20
1839	2010-04-21	ICBC (ASIA) SECURITIES LTD	-0.25	2010-04-20
1840	2010-04-21	FT SECURITIES LTD	-0.30	2009-11-06
1841	2010-04-21	KGI ASIA LTD	-0.31	2010-04-20
1842	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.88	2010-04-20
1843	2010-04-20	DBS VICKERS (HONG KONG) LTD	0.83	2010-04-19
1844	2010-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	2010-04-19
1845	2010-04-20	HANG SENG SECURITIES LTD	0.26	2010-04-19
1846	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-1.45	2010-04-19
1847	2010-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	2010-04-16
1848	2010-04-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2010-04-16
1849	2010-04-19	BANK OF CHINA (HONG KONG) LTD	0.27	2010-04-16
1850	2010-04-19	ICBC (ASIA) SECURITIES LTD	-0.39	2010-04-16
1851	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-1.05	2010-04-16
1852	2010-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2010-04-15
1853	2010-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	2010-04-14
1854	2010-04-15	HANG SENG SECURITIES LTD	-0.33	2010-04-14
1855	2010-04-14	KGI ASIA LTD	0.59	2010-04-13
1856	2010-04-14	EVERBRIGHT SECURITIES INVESTMENT	0.53	2010-04-13
1857	2010-04-14	BANK OF CHINA (HONG KONG) LTD	0.46	2010-04-13
1858	2010-04-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	2010-03-01
1859	2010-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2010-04-13
1860	2010-04-14	HANG SENG SECURITIES LTD	-1.20	2010-04-13
1861	2010-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	2010-04-12
1862	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-1.70	2010-04-12
1863	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-04-09
1864	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	2010-04-08
1865	2010-04-08	ICBC (ASIA) SECURITIES LTD	0.62	2010-04-07
1866	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-04-07
1867	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-03-31
1868	2010-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	2010-03-25
1869	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-03-29
1870	2010-03-25	BANK OF CHINA (HONG KONG) LTD	4.05	2010-03-24
1871	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-03-24
1872	2010-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.09	2010-03-23
1873	2010-03-23	ICBC (ASIA) SECURITIES LTD	0.42	2010-03-19
1874	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-03-22
1875	2010-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	2010-02-08
1876	2010-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2010-02-26
1877	2010-02-26	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	2010-02-03
1878	2010-02-26	HANG SENG SECURITIES LTD	-0.26	2010-02-25
1879	2010-02-08	BOCI SECURITIES LTD	0.37	2010-02-05
1880	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-02-05
1881	2010-02-05	BOCI SECURITIES LTD	0.30	2010-02-03
1882	2010-02-01	BOCI SECURITIES LTD	0.48	2010-01-29
1883	2010-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-01-25
1884	2010-01-28	BOCI SECURITIES LTD	0.37	2010-01-27
1885	2010-01-25	BOCI SECURITIES LTD	0.91	2010-01-22
1886	2010-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2010-01-21
1887	2010-01-25	HANG SENG SECURITIES LTD	-0.31	2010-01-22
1888	2010-01-25	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-01-21
1889	2010-01-22	HANG SENG SECURITIES LTD	0.28	2010-01-21
1890	2010-01-21	DBS VICKERS (HONG KONG) LTD	1.21	2010-01-20
1891	2010-01-21	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2010-01-20
1892	2010-01-21	HANG SENG SECURITIES LTD	-0.26	2010-01-20
1893	2010-01-21	SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.27	2009-12-10
1894	2010-01-21	ICBC (ASIA) SECURITIES LTD	-0.59	2010-01-20
1895	2010-01-20	DBS VICKERS (HONG KONG) LTD	0.58	2010-01-19
1896	2010-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2010-01-19
1897	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-01-19
1898	2010-01-20	HANG SENG SECURITIES LTD	-0.52	2010-01-19
1899	2010-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2010-01-15
1900	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-15
1901	2010-01-13	DEUTSCHE SECURITIES ASIA LTD	0.87	2010-01-04
1902	2009-12-30	HANG SENG SECURITIES LTD	-0.43	2009-12-29
1903	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-16
1904	2009-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2009-12-03
1905	2009-12-04	TAIPING SECURITIES (HK) CO LTD	-0.44	2009-12-03
1906	2009-11-30	TAIPING SECURITIES (HK) CO LTD	0.27	2009-11-27
1907	2009-11-30	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-11-27
1908	2009-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2009-11-26
1909	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-11-25
1910	2009-11-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2009-11-24
1911	2009-11-23	BOCI SECURITIES LTD	0.54	2009-11-20
1912	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-11-20
1913	2009-11-20	BOCI SECURITIES LTD	0.81	2009-11-19
1914	2009-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	2009-11-18
1915	2009-11-20	TAIPING SECURITIES (HK) CO LTD	-0.87	2009-11-17
1916	2009-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2009-11-18
1917	2009-11-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2009-11-18
1918	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-11-13
1919	2009-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2009-11-09
1920	2009-11-05	TAIPING SECURITIES (HK) CO LTD	0.45	2009-11-04
1921	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-03
1922	2009-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2009-10-30
1923	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-30
1924	2009-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2009-09-23
1925	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-14
1926	2009-09-10	HANG SENG SECURITIES LTD	0.34	2009-09-09
1927	2009-09-09	HANG SENG SECURITIES LTD	0.38	2009-09-08
1928	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-03
1929	2009-09-02	HANG SENG SECURITIES LTD	0.34	2009-09-01
1930	2009-08-28	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2009-08-27
1931	2009-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2009-08-19
1932	2009-08-19	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-08-18
1933	2009-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2009-08-06
1934	2009-08-07	YU ON SECURITIES CO LTD	0.33	2007-10-11
1935	2009-08-07	HANG SENG SECURITIES LTD	-0.82	2009-08-06
1936	2009-08-06	HANG SENG SECURITIES LTD	0.31	2009-08-05
1937	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-08-05
1938	2009-08-05	EVERBRIGHT SECURITIES INVESTMENT	1.56	2009-08-04
1939	2009-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2009-08-03
1940	2009-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-08-03
1941	2009-07-30	KGI ASIA LTD	0.40	2009-07-29
1942	2009-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	2009-07-28
1943	2009-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2009-07-28
1944	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-07-28
1945	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-07-23
1946	2009-07-24	CITIBANK N.A.	-0.52	2009-07-23
1947	2009-07-23	CITIBANK N.A.	-0.61	2009-07-22
1948	2009-07-22	BANK OF CHINA (HONG KONG) LTD	0.51	2009-07-21
1949	2009-07-22	CITIBANK N.A.	-0.63	2009-07-21
1950	2009-07-21	CITIBANK N.A.	-0.60	2009-07-20
1951	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-17
1952	2009-07-20	CITIBANK N.A.	-0.59	2009-07-17
1953	2009-07-17	CITIBANK N.A.	-0.67	2009-07-16
1954	2009-06-19	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-06-18
1955	2009-06-18	SHANGHAI COMMERCIAL BANK LTD	0.25	2009-06-16
1956	2009-06-18	GET NICE SECURITIES LTD	-0.27	2009-06-16
1957	2009-06-17	BANK OF CHINA (HONG KONG) LTD	0.55	2009-06-16
1958	2009-06-17	PRUDENTIAL BROKERAGE LTD	-0.26	2009-06-12
1959	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-06-16
1960	2009-06-16	BANK OF CHINA (HONG KONG) LTD	0.27	2009-06-15
1961	2009-06-12	BANK OF CHINA (HONG KONG) LTD	0.42	2009-06-11
1962	2009-06-12	DBS BANK (HONG KONG) LTD	-0.33	2009-06-11
1963	2009-06-11	BANK OF CHINA (HONG KONG) LTD	1.14	2009-06-10
1964	2009-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2009-06-09
1965	2009-06-11	BOCI SECURITIES LTD	-0.41	2009-06-10
1966	2009-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	2009-06-10
1967	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-06-10
1968	2009-06-09	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-06-08
1969	2009-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2009-06-03
1970	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-06-04
1971	2009-06-03	DBS BANK (HONG KONG) LTD	0.40	2009-05-29
1972	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-06-02
1973	2009-06-01	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-05-29
1974	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-05-29
1975	2009-05-21	BANK OF CHINA (HONG KONG) LTD	0.29	2009-05-20
1976	2009-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-05-20
1977	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	4.10	2009-05-13
1978	2009-05-14	BEAR STEARNS ASIA LTD	-4.03	2008-07-11
1979	2009-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2009-05-12
1980	2009-05-07	ICBC (ASIA) SECURITIES LTD	0.41	2009-05-06
1981	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-05-06
1982	2009-04-30	BANK OF CHINA (HONG KONG) LTD	0.89	2009-04-29
1983	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-04-29
1984	2009-04-30	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.25	2009-04-29
1985	2009-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	2009-04-29
1986	2009-04-29	UOB KAY HIAN (HONG KONG) LTD	0.38	2008-12-23
1987	2009-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2009-04-22
1988	2009-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2009-04-24
1989	2009-04-29	ICBC (ASIA) SECURITIES LTD	-0.37	2009-04-28
1990	2009-04-29	BOCI SECURITIES LTD	-0.42	2009-04-27
1991	2009-04-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.53	2009-04-20
1992	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-04-23
1993	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-17
1994	2009-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2009-04-17
1995	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-16
1996	2009-04-17	HSBC PRIVATE BANK (SUISSE) SA	-0.37	2008-12-17
1997	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-04-15
1998	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-04-08
1999	2009-04-09	BOCI SECURITIES LTD	-0.90	2009-04-08
2000	2009-04-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.50	2009-02-11
2001	2009-04-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-04-03
2002	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-03-27
2003	2009-03-27	BOCI SECURITIES LTD	0.56	2009-03-26
2004	2009-03-26	BOCI SECURITIES LTD	0.41	2009-03-25
2005	2009-03-10	GET NICE SECURITIES LTD	0.92	2008-08-18
2006	2009-03-10	BANK OF CHINA (HONG KONG) LTD	-0.92	2009-03-06
2007	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-02-10
2008	2009-02-09	HANG SENG SECURITIES LTD	0.38	2009-02-05
2009	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-02-05
2010	2009-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2009-01-21
2011	2009-01-23	JIMEI SECURITIES LTD	0.40
2012	2009-01-23	SHUN HENG SECURITIES LTD	-0.40	2007-06-26
2013	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-01-22
2014	2009-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-01-12
2015	2009-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2008-12-30
2016	2009-01-02	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.69	2008-12-30
2017	2008-12-30	HANG SENG SECURITIES LTD	0.29	2008-12-29
2018	2008-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2008-12-29
2019	2008-12-29	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.46	2008-12-15
2020	2008-12-18	BOCI SECURITIES LTD	0.33	2008-12-17
2021	2008-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-12-17
2022	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-12
2023	2008-12-10	EAST ASIA SECURITIES CO LTD	0.25	2008-11-25
2024	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-10-08
2025	2008-10-21	CITIBANK N.A.	-0.33	2008-10-06
2026	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-09-26
2027	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-09-22
2028	2008-09-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	2008-09-22
2029	2008-09-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.54
2030	2008-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2008-09-18
2031	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-09-19
2032	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-09-16
2033	2008-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2008-09-16
2034	2008-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2008-08-19
2035	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-08-19
2036	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-14
2037	2008-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2008-08-05
2038	2008-08-01	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.67	2008-07-18
2039	2008-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2008-07-31
2040	2008-07-10	BEAR STEARNS ASIA LTD	0.46	2008-07-09
2041	2008-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2008-06-13
2042	2008-05-09	BEAR STEARNS ASIA LTD	1.11	2008-05-08
2043	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-05-08
2044	2008-05-08	BEAR STEARNS ASIA LTD	0.35	2008-05-07
2045	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-05-07
2046	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-04-22
2047	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-03-18
2048	2008-03-19	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.27	2008-03-11
2049	2008-03-19	CITIBANK N.A.	-0.28	2008-03-18
2050	2008-02-01	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2008-01-29
2051	2008-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-01-24
2052	2008-01-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	2008-01-17
2053	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-01-16
2054	2008-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-11-21
2055	2008-01-03	CITIBANK N.A.	1.00	2008-01-02
2056	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.96	2008-01-02
2057	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-12-28
2058	2008-01-02	MACQUARIE EQUITIES (ASIA) LTD	-0.28	2007-11-13
2059	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-12-27
2060	2007-12-28	KGI ASIA LTD	-0.28	2007-12-27
2061	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-12-21
2062	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-12-14
2063	2007-12-17	HANG SENG SECURITIES LTD	0.26	2007-12-14
2064	2007-12-13	HANG SENG SECURITIES LTD	0.67	2007-12-12
2065	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-23
2066	2007-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2007-11-19
2067	2007-11-20	KGI ASIA LTD	-0.33	2007-11-16
2068	2007-11-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	2007-07-11
2069	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-11-06
2070	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-11-05
2071	2007-11-01	BEAR STEARNS ASIA LTD	0.26	2007-10-31
2072	2007-10-31	BEAR STEARNS ASIA LTD	0.68	2007-10-25
2073	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-10-29
2074	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.72	2007-10-24
2075	2007-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2007-10-24
2076	2007-10-24	BEAR STEARNS ASIA LTD	0.36	2007-10-22
2077	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-23
2078	2007-10-23	MACQUARIE EQUITIES (ASIA) LTD	0.36	2007-09-28
2079	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-10-18
2080	2007-10-18	BEAR STEARNS ASIA LTD	0.36	2007-06-26
2081	2007-10-12	CITIBANK N.A.	0.33	2007-10-11
2082	2007-10-12	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.33	2007-10-11
2083	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.89	2007-10-11
2084	2007-10-11	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.27	2007-10-10
2085	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	2007-10-09
2086	2007-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2007-10-05
2087	2007-10-08	CITIBANK N.A.	-0.37	2007-10-05
2088	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2007-10-04
2089	2007-10-04	WIN WONG SECURITIES LTD	-0.33	2007-10-03
2090	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-09-27
2091	2007-09-27	CITIBANK N.A.	-0.32	2007-09-25
2092	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-09-24
2093	2007-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2007-09-24
2094	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-09-24
2095	2007-09-25	MERRILL LYNCH FAR EAST LTD	-0.27	2007-09-24
2096	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	1.63	2007-09-21
2097	2007-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	2007-09-07
2098	2007-09-24	BANK OF CHINA (HONG KONG) LTD	-0.32	2007-09-21
2099	2007-09-24	FIRST SHANGHAI SECURITIES LTD	-0.38	2007-09-21
2100	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-09-20
2101	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-09-19
2102	2007-09-18	CITIBANK N.A.	-0.55	2007-09-17
2103	2007-09-17	CITIBANK N.A.	-0.35	2007-09-14
2104	2007-09-14	CITIBANK N.A.	-0.41	2007-09-13
2105	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-09-03
2106	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-08-31
2107	2007-08-30	CITIBANK N.A.	0.59	2007-08-29
2108	2007-08-30	BANK OF CHINA (HONG KONG) LTD	0.25	2007-08-29
2109	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2007-08-29
2110	2007-08-29	CITIBANK N.A.	1.34	2007-08-28
2111	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-08-28
2112	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-08-28
2113	2007-08-29	BOCI SECURITIES LTD	-0.34	2007-08-28
2114	2007-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2007-08-28
2115	2007-08-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	2007-08-28
2116	2007-08-28	BOCI SECURITIES LTD	0.46	2007-08-27
2117	2007-08-28	GET NICE SECURITIES LTD	-0.26	2007-08-27
2118	2007-08-28	BNP PARIBAS WEALTH MANAGEMENT	-0.29	2007-08-27
2119	2007-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	2007-08-27
2120	2007-08-27	GET NICE SECURITIES LTD	0.26	2007-08-24
2121	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-08-24
2122	2007-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2007-08-24
2123	2007-08-24	BANK OF CHINA (HONG KONG) LTD	0.27	2007-08-23
2124	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-08-23
2125	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-22
2126	2007-08-16	FULBRIGHT SECURITIES LTD	0.46	2007-07-31
2127	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-08
2128	2007-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2007-07-12
2129	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.80	2007-07-10
2130	2007-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2007-07-09
2131	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-07-09
2132	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-07-04
2133	2007-07-05	DEUTSCHE BANK AG	-0.41	2007-06-29
2134	2007-06-29	DEUTSCHE BANK AG	-0.31	2007-06-26
2135	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	2.76	2007-06-27
2136	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-06-26
2137	2007-06-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2007-06-26
2138	2007-06-27	CHONG HING BANK LTD	-0.52	2007-06-26

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