Dynagreen Environmental Protection Group Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1330	2014-06-19

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	CITIBANK N.A.	1.11	2025-10-03
2	2025-10-06	BNP PARIBAS	-0.93	2025-10-03
3	2025-10-02	BNP PARIBAS	0.90	2025-09-30
4	2025-10-02	MERRILL LYNCH FAR EAST LTD	0.38	2025-09-30
5	2025-10-02	CITIBANK N.A.	-1.29	2025-09-30
6	2025-09-26	CITIBANK N.A.	-0.26	2025-09-25
7	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-24
8	2025-09-17	CITIBANK N.A.	0.32	2025-09-16
9	2025-09-17	MERRILL LYNCH FAR EAST LTD	-0.26	2025-09-16
10	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.28	2025-09-08
11	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-09-08
12	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-04
13	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-09-03
14	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-08-27
15	2025-08-28	CITIBANK N.A.	-0.93	2025-08-27
16	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-14
17	2025-07-14	CITIBANK N.A.	0.53	2025-07-11
18	2025-07-14	MERRILL LYNCH FAR EAST LTD	-0.27	2025-07-11
19	2025-07-11	CITIBANK N.A.	0.42	2025-07-10
20	2025-07-11	MERRILL LYNCH FAR EAST LTD	-0.43	2025-07-10
21	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-07-07
22	2025-07-08	BNP PARIBAS	-0.47	2025-07-07
23	2025-07-07	MERRILL LYNCH FAR EAST LTD	0.82	2025-07-04
24	2025-07-07	CITIBANK N.A.	-0.88	2025-07-04
25	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-07-02
26	2025-07-03	CHIEF SECURITIES LTD	0.35	2025-07-02
27	2025-07-03	BOCI SECURITIES LTD	-0.35	2025-06-26
28	2025-07-02	UBS SECURITIES HONG KONG LTD	0.25	2025-06-30
29	2025-06-23	CITIBANK N.A.	0.44	2025-06-20
30	2025-06-23	MERRILL LYNCH FAR EAST LTD	-0.39	2025-06-20
31	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-06-18
32	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-17
33	2025-06-16	MERRILL LYNCH FAR EAST LTD	0.59	2025-06-13
34	2025-06-16	CITIBANK N.A.	-0.59	2025-06-13
35	2025-05-12	BNP PARIBAS	0.32	2025-05-09
36	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-05-09
37	2025-05-07	CITIBANK N.A.	0.78	2025-05-06
38	2025-05-07	MERRILL LYNCH FAR EAST LTD	-0.73	2025-05-06
39	2025-04-30	MERRILL LYNCH FAR EAST LTD	0.67	2025-04-29
40	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-29
41	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-04-29
42	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-17
43	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-17
44	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-14
45	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-04-14
46	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-11
47	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-04-11
48	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	2025-04-08
49	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-08
50	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.46	2025-04-08
51	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-04-03
52	2025-04-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2025-04-02
53	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-04-02
54	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-04-02
55	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	2025-04-01
56	2025-04-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2018-02-12
57	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	2025-04-01
58	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-03-19
59	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-03-06
60	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-05
61	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-03-05
62	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-12-16
63	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-12-04
64	2024-11-21	BNP PARIBAS	0.64	2024-11-20
65	2024-11-21	UBS SECURITIES HONG KONG LTD	-0.30	2024-11-20
66	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-20
67	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-15
68	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-11-15
69	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-10-03
70	2024-10-10	CITIBANK N.A.	-0.27	2024-10-09
71	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-10-04
72	2024-10-07	MERRILL LYNCH FAR EAST LTD	-0.42	2024-10-04
73	2024-10-04	MERRILL LYNCH FAR EAST LTD	0.37	2024-10-03
74	2024-10-03	CITIBANK N.A.	0.50	2024-10-02
75	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-10-02
76	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-02
77	2024-10-03	MERRILL LYNCH FAR EAST LTD	-0.33	2024-10-02
78	2024-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-09-30
79	2024-10-02	MERRILL LYNCH FAR EAST LTD	-0.29	2024-09-30
80	2024-09-30	CITIBANK N.A.	0.56	2024-09-27
81	2024-09-30	BNP PARIBAS	-0.56	2024-09-27
82	2024-09-26	BNP PARIBAS	0.45	2024-09-25
83	2024-09-26	CITIBANK N.A.	-0.49	2024-09-25
84	2024-09-25	MERRILL LYNCH FAR EAST LTD	0.77	2024-09-23
85	2024-09-25	CITIBANK N.A.	-0.84	2024-09-24
86	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-09-17
87	2024-09-17	CITIBANK N.A.	0.48	2024-09-16
88	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-09-16
89	2024-09-17	MERRILL LYNCH FAR EAST LTD	-0.63	2024-09-16
90	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-09-10
91	2024-09-10	MERRILL LYNCH FAR EAST LTD	0.61	2024-09-09
92	2024-09-10	CITIBANK N.A.	-0.67	2024-09-09
93	2024-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-09-05
94	2024-09-05	CITIBANK N.A.	0.50	2024-09-04
95	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-09-04
96	2024-09-05	MERRILL LYNCH FAR EAST LTD	-0.40	2024-09-04
97	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-09-03
98	2024-09-04	CITIBANK N.A.	-0.43	2024-09-03
99	2024-09-03	CITIBANK N.A.	0.77	2024-09-02
100	2024-09-03	MERRILL LYNCH FAR EAST LTD	0.51	2024-09-02
101	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.72	2024-09-02
102	2024-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-08-15
103	2024-08-15	CITIBANK N.A.	0.52	2024-08-14
104	2024-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-08-14
105	2024-08-15	UBS SECURITIES HONG KONG LTD	-0.31	2024-08-14
106	2024-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-08-14
107	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.81	2024-08-08
108	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.79	2024-08-09
109	2024-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-08-08
110	2024-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-08-08
111	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-08-07
112	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-08-07
113	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-08-01
114	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-07-19
115	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-07-19
116	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-07-18
117	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-07-18
118	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-07-17
119	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-07-17
120	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-07-15
121	2024-07-16	UOB KAY HIAN (HONG KONG) LTD	-0.46	2024-06-18
122	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-07-12
123	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-06-27
124	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-06-27
125	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-25
126	2024-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-06-24
127	2024-05-08	CITIBANK N.A.	0.47	2024-05-07
128	2024-05-08	MERRILL LYNCH FAR EAST LTD	-0.29	2024-05-07
129	2024-05-03	MERRILL LYNCH FAR EAST LTD	0.31	2024-05-02
130	2024-05-03	CITIBANK N.A.	-0.31	2024-05-02
131	2024-04-26	CITIBANK N.A.	0.28	2024-04-25
132	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-04-24
133	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-04-24
134	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-04-23
135	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-04-11
136	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-04-11
137	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-03-27
138	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-03-27
139	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-03-26
140	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-03-22
141	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-02-28
142	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	0.75	2024-01-18
143	2024-01-22	UBS SECURITIES HONG KONG LTD	-0.75	2024-01-19
144	2023-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-09-29
145	2023-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-09-29
146	2023-06-27	MERRILL LYNCH FAR EAST LTD	0.32	2023-06-26
147	2023-06-27	CITIBANK N.A.	-0.32	2023-06-26
148	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-10-21
149	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-08-23
150	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-08-23
151	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-07-25
152	2022-06-30	CITIBANK N.A.	0.39	2022-06-29
153	2022-06-15	MERRILL LYNCH FAR EAST LTD	-0.26	2022-06-14
154	2022-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-04-29
155	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-04-28
156	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2022-03-31
157	2022-04-01	HAFOO SECURITIES LTD	-0.72	2022-03-31
158	2022-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-02-21
159	2022-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2022-02-21
160	2022-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-01-20
161	2022-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2022-01-19
162	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.91	2022-01-03
163	2022-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	2022-01-03
164	2021-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-12-20
165	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-12-28
166	2021-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2021-12-17
167	2021-12-20	CITIBANK N.A.	-0.35	2021-12-17
168	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-12-03
169	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-12-02
170	2021-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-11-23
171	2021-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2021-11-23
172	2021-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-11-19
173	2021-11-22	CITIBANK N.A.	0.43	2021-11-19
174	2021-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-11-19
175	2021-11-22	SG SECURITIES (HK) LTD	-0.51	2021-11-03
176	2021-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	2021-11-16
177	2021-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-11-16
178	2021-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-11-16
179	2021-11-08	CITIBANK N.A.	0.36	2021-11-05
180	2021-11-08	MERRILL LYNCH FAR EAST LTD	-0.40	2021-11-05
181	2021-11-03	SG SECURITIES (HK) LTD	0.46	2021-10-28
182	2021-11-03	CITIBANK N.A.	-0.53	2021-11-02
183	2021-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2021-10-28
184	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-10-29
185	2021-10-29	MERRILL LYNCH FAR EAST LTD	0.39	2021-10-28
186	2021-10-29	CITIBANK N.A.	-0.45	2021-10-28
187	2021-10-25	CITIBANK N.A.	0.39	2021-10-22
188	2021-10-25	MERRILL LYNCH FAR EAST LTD	-0.49	2021-10-22
189	2021-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	2021-10-20
190	2021-10-21	JPMORGAN CHASE BANK, NATIONAL	-1.16	2021-10-20
191	2021-10-20	CITIBANK N.A.	0.26	2021-10-19
192	2021-10-20	MERRILL LYNCH FAR EAST LTD	-0.44	2021-10-19
193	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	1.09	2021-10-18
194	2021-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	2021-10-18
195	2021-10-18	MERRILL LYNCH FAR EAST LTD	0.40	2021-10-15
196	2021-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-10-15
197	2021-10-15	MERRILL LYNCH FAR EAST LTD	0.33	2021-10-12
198	2021-10-11	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2021-10-08
199	2021-10-08	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2021-09-29
200	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-10-07
201	2021-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2021-10-07
202	2021-10-06	CITIBANK N.A.	0.45	2021-10-05
203	2021-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2021-10-05
204	2021-09-30	CITIBANK N.A.	0.29	2021-09-29
205	2021-09-29	FUTU SECURITIES INTERNATIONAL	0.31	2021-09-28
206	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-09-23
207	2021-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-09-16
208	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-09-09
209	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-09-09
210	2021-09-09	CITIBANK N.A.	0.26	2021-09-08
211	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-09-07
212	2021-08-24	CITIBANK N.A.	0.34	2021-08-23
213	2021-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-08-23
214	2021-08-18	BOCI SECURITIES LTD	0.26	2021-08-17
215	2021-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2021-08-17
216	2021-08-16	CITIBANK N.A.	0.31	2021-08-12
217	2021-08-16	DEUTSCHE BANK AG	-0.30	2021-08-13
218	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-08-02
219	2021-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-07-29
220	2021-08-02	DEUTSCHE BANK AG	-0.37	2021-07-30
221	2021-07-29	DEUTSCHE BANK AG	0.32	2021-07-28
222	2021-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-07-28
223	2021-07-28	QUAM SECURITIES LTD	-0.28	2021-07-21
224	2021-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-07-22
225	2021-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-07-13
226	2021-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2021-06-24
227	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-06-24
228	2021-06-18	FULBRIGHT SECURITIES LTD	-0.41	2021-06-17
229	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-06-09
230	2021-06-07	QUAM SECURITIES LTD	0.28	2021-06-04
231	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-06-04
232	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-05-27
233	2021-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2021-05-27
234	2021-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-05-24
235	2021-05-25	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2021-05-24
236	2021-05-21	DEUTSCHE BANK AG	0.45	2021-05-20
237	2021-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-05-20
238	2021-05-21	BNP PARIBAS	-0.26	2021-05-20
239	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-05-18
240	2021-05-20	UOB KAY HIAN (HONG KONG) LTD	-0.30	2021-05-13
241	2021-05-20	MERRILL LYNCH FAR EAST LTD	-0.31	2021-05-18
242	2021-05-18	FULBRIGHT SECURITIES LTD	0.53	2021-05-13
243	2021-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-05-17
244	2021-05-18	MERRILL LYNCH FAR EAST LTD	0.50	2021-05-17
245	2021-05-18	DEUTSCHE BANK AG	-0.32	2021-05-17
246	2021-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	2021-05-17
247	2021-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-05-14
248	2021-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-05-11
249	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-04-30
250	2021-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2021-05-07
251	2021-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-05-05
252	2021-05-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-05-04
253	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-04-29
254	2021-04-30	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-04-29
255	2021-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.42	2021-04-23
256	2021-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-04-21
257	2021-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-04-21
258	2021-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2021-04-08
259	2021-04-09	DEUTSCHE BANK AG	-0.91	2021-04-08
260	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-04-07
261	2021-04-08	CMB INTERNATIONAL SECURITIES LTD	0.30	2021-04-07
262	2021-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2021-04-07
263	2021-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2021-04-01
264	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-04-01
265	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-04-01
266	2021-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2021-03-25
267	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-03-23
268	2021-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2021-03-23
269	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-03-23
270	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-03-23
271	2021-03-22	DEUTSCHE BANK AG	0.26	2021-03-19
272	2021-03-22	MERRILL LYNCH FAR EAST LTD	-0.29	2021-03-19
273	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-03-16
274	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-03-16
275	2021-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2021-03-16
276	2021-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2021-03-15
277	2021-03-16	FUTU SECURITIES INTERNATIONAL	0.28	2021-03-15
278	2021-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	2021-03-15
279	2021-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-03-11
280	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-03-10
281	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-02-23
282	2021-02-22	CITIBANK N.A.	-0.86	2021-02-19
283	2021-02-19	CITIBANK N.A.	-0.69	2021-02-18
284	2021-02-18	CITIBANK N.A.	-0.54	2021-02-17
285	2021-02-17	CITIBANK N.A.	-0.28	2021-02-16
286	2021-01-28	DEUTSCHE BANK AG	0.56	2021-01-27
287	2021-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2021-01-27
288	2021-01-22	CITIBANK N.A.	1.80	2021-01-21
289	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-01-20
290	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-01-18
291	2021-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2021-01-18
292	2021-01-07	UOB KAY HIAN (HONG KONG) LTD	0.30	2020-12-30
293	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-01-06
294	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-12-29
295	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-12-28
296	2020-12-14	DEUTSCHE BANK AG	0.29	2020-12-09
297	2020-12-14	BNP PARIBAS	-0.32	2020-12-11
298	2020-12-07	BNP PARIBAS	0.28	2020-12-04
299	2020-12-07	DEUTSCHE BANK AG	-0.28	2020-12-03
300	2020-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	2020-12-02
301	2020-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-12-02
302	2020-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.36	2020-12-01
303	2020-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-09-23
304	2020-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-09-21
305	2020-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2020-09-21
306	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-09-03
307	2020-09-04	CITIBANK N.A.	-0.36	2020-09-03
308	2020-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2020-09-03
309	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-09-02
310	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-09-01
311	2020-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-08-27
312	2020-08-21	CITIBANK N.A.	4.50	2020-08-14
313	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-24
314	2020-07-24	CHINA MERCHANTS BANK CO LTD	0.29	2020-07-23
315	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-07-23
316	2020-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-07-20
317	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-13
318	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-07-10
319	2020-07-07	BOCI SECURITIES LTD	0.28	2020-06-19
320	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-07-03
321	2020-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2020-05-26
322	2020-05-27	FUTU SECURITIES INTERNATIONAL	-0.27	2020-05-26
323	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-05-19
324	2020-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-04-22
325	2020-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-04-21
326	2020-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-04-17
327	2020-04-07	CITIBANK N.A.	0.29	2020-04-06
328	2020-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-04-06
329	2020-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-04-03
330	2020-04-06	CITIBANK N.A.	-0.31	2020-04-03
331	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-03-26
332	2020-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2020-03-26
333	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-03-17
334	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-03-13
335	2020-03-16	CITIBANK N.A.	-0.38	2020-03-13
336	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-03-13
337	2020-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-03-06
338	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-02-25
339	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-02-25
340	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-02-07
341	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-02-06
342	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-12-19
343	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-11-11
344	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-11-12
345	2019-11-11	CITIBANK N.A.	0.27	2019-11-08
346	2019-11-11	QUAM SECURITIES LTD	-0.25	2019-11-07
347	2019-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-11-01
348	2019-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2019-11-01
349	2019-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-10-24
350	2019-09-19	QUAM SECURITIES LTD	-1.09	2019-09-18
351	2019-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2019-09-16
352	2019-09-16	QUAM SECURITIES LTD	-0.31	2019-09-13
353	2019-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-08-16
354	2019-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2019-08-16
355	2019-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-08-09
356	2019-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-08-07
357	2019-07-08	DEUTSCHE BANK AG	-0.43	2019-07-05
358	2019-07-02	DEUTSCHE BANK AG	0.55	2019-06-28
359	2019-07-02	BNP PARIBAS	-0.70	2019-06-28
360	2019-06-28	BNP PARIBAS	0.66	2019-06-27
361	2019-06-28	DEUTSCHE BANK AG	0.40	2019-06-25
362	2019-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-06-27
363	2019-06-28	CITIBANK N.A.	-0.66	2019-06-27
364	2019-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-06-24
365	2019-06-17	DEUTSCHE BANK AG	0.38	2019-06-10
366	2019-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-06-14
367	2019-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-06-14
368	2019-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2019-06-14
369	2019-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-05-15
370	2019-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-05-14
371	2019-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-05-10
372	2019-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-04-25
373	2019-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-03-13
374	2019-03-14	DEUTSCHE BANK AG	-0.46	2019-03-13
375	2019-03-13	DEUTSCHE BANK AG	0.33	2019-03-11
376	2019-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-03-12
377	2019-03-12	CITIBANK N.A.	0.47	2019-03-11
378	2019-03-11	UBS SECURITIES HONG KONG LTD	0.43	2019-03-08
379	2019-03-11	DEUTSCHE BANK AG	-0.53	2019-03-08
380	2019-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-02-28
381	2019-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-02-27
382	2019-02-22	DEUTSCHE BANK AG	0.38	2019-02-21
383	2019-02-22	UBS SECURITIES HONG KONG LTD	-0.44	2019-02-21
384	2019-02-21	UBS SECURITIES HONG KONG LTD	0.44	2019-02-20
385	2019-02-21	DEUTSCHE BANK AG	-0.44	2019-02-20
386	2019-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.57	2019-01-31
387	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	2019-02-19
388	2019-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2019-01-30
389	2019-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	2019-01-30
390	2019-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-01-29
391	2019-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2019-01-25
392	2019-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-01-24
393	2019-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2019-01-23
394	2019-01-24	DEUTSCHE BANK AG	-0.66	2019-01-22
395	2019-01-18	DEUTSCHE BANK AG	0.68	2019-01-17
396	2019-01-18	HANG SENG BANK LTD	0.27	2018-02-15
397	2019-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2019-01-15
398	2019-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2019-01-17
399	2018-11-01	FUTU SECURITIES INTERNATIONAL	0.28	2018-10-31
400	2018-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-10-15
401	2018-10-12	BNP PARIBAS	0.89	2018-10-11
402	2018-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.82	2018-10-11
403	2018-10-11	DEUTSCHE SECURITIES ASIA LTD	0.67	2018-10-03
404	2018-10-11	DEUTSCHE BANK AG	-0.67	2018-10-10
405	2018-09-28	DEUTSCHE BANK AG	0.67	2018-09-27
406	2018-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.56	2018-09-27
407	2018-09-14	CITIBANK N.A.	-0.37	2018-09-13
408	2018-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2018-09-11
409	2018-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2018-09-10
410	2018-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2018-09-10
411	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-09-10
412	2018-09-07	CITIBANK N.A.	0.32	2018-09-06
413	2018-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2018-08-27
414	2018-08-28	CITIBANK N.A.	-0.52	2018-08-23
415	2018-08-22	DEUTSCHE BANK AG	0.29	2018-08-21
416	2018-08-22	UBS SECURITIES HONG KONG LTD	-0.28	2018-08-21
417	2018-08-21	CITIBANK N.A.	-0.26	2018-08-20
418	2018-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2018-08-17
419	2018-08-20	CITIBANK N.A.	-0.91	2018-08-17
420	2018-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-08-16
421	2018-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2018-08-13
422	2018-08-17	FIRST SHANGHAI SECURITIES LTD	-0.27	2018-08-16
423	2018-08-17	CITIBANK N.A.	-0.66	2018-08-16
424	2018-08-08	CITIBANK N.A.	0.29	2018-08-07
425	2018-08-07	CITIBANK N.A.	-0.47	2018-08-06
426	2018-07-25	CITIBANK N.A.	-0.26	2018-07-24
427	2018-07-20	DEUTSCHE BANK AG	0.26	2018-07-19
428	2018-07-20	UBS SECURITIES HONG KONG LTD	-0.25	2018-07-19
429	2018-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-07-11
430	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.66	2018-06-27
431	2018-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34
432	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-06-27
433	2018-06-28	DEUTSCHE SECURITIES ASIA LTD	-0.66	2018-06-27
434	2018-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	2018-06-19
435	2018-06-20	EWARTON SECURITIES LTD	-0.27	2018-06-19
436	2018-06-11	DEUTSCHE SECURITIES ASIA LTD	0.68	2018-06-08
437	2018-06-11	DEUTSCHE BANK AG	-0.48	2018-06-08
438	2018-06-07	EWARTON SECURITIES LTD	-0.26	2018-06-06
439	2018-06-06	CITIBANK N.A.	0.49	2018-06-05
440	2018-06-06	EWARTON SECURITIES LTD	-0.36	2018-06-05
441	2018-05-31	CITIBANK N.A.	0.25	2018-05-30
442	2018-05-24	EWARTON SECURITIES LTD	-0.52	2018-05-23
443	2018-05-23	CCB INTERNATIONAL SECURITIES LTD	0.34	2018-05-21
444	2018-05-21	CCB INTERNATIONAL SECURITIES LTD	0.37	2018-05-15
445	2018-05-18	CITIBANK N.A.	-0.47	2018-05-17
446	2018-05-16	CITIBANK N.A.	-0.50	2018-05-15
447	2018-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2018-05-11
448	2018-05-14	DEUTSCHE BANK AG	-0.29	2018-05-11
449	2018-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2018-04-27
450	2018-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-04-27
451	2018-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-04-26
452	2018-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2018-04-26
453	2018-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2018-04-23
454	2018-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-04-23
455	2018-04-17	CITIBANK N.A.	0.35	2018-04-16
456	2018-04-12	CITIBANK N.A.	0.34	2018-04-11
457	2018-04-04	EWARTON SECURITIES LTD	0.28	2018-04-03
458	2018-04-04	DONGXING SECURITIES (HONG KONG) CO LTD	-0.31	2018-04-03
459	2018-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2018-03-29
460	2018-04-03	EWARTON SECURITIES LTD	-0.26	2018-03-29
461	2018-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-03-28
462	2018-03-29	CITIBANK N.A.	-0.42	2018-03-28
463	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-03-27
464	2018-03-28	DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	2018-03-27
465	2018-03-27	DONGXING SECURITIES (HONG KONG) CO LTD	-0.39	2018-03-22
466	2018-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-03-23
467	2018-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2018-03-23
468	2018-03-23	DEUTSCHE BANK AG	0.54	2018-03-22
469	2018-03-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2018-03-20
470	2018-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2018-03-22
471	2018-03-23	CITIBANK N.A.	-0.46	2018-03-22
472	2018-03-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.26	2018-03-21
473	2018-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2018-03-21
474	2018-03-21	DEUTSCHE BANK AG	-0.37	2018-03-20
475	2018-03-20	CITIBANK N.A.	0.37	2018-03-19
476	2018-03-13	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	2018-03-12
477	2018-03-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.29	2018-03-09
478	2018-03-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.29	2018-03-01
479	2018-03-09	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-03-08
480	2018-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2018-03-05
481	2018-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2018-03-01
482	2018-03-02	KGI ASIA LTD	-0.27	2018-03-01
483	2018-03-01	EWARTON SECURITIES LTD	0.34	2018-02-28
484	2018-03-01	DONGXING SECURITIES (HONG KONG) CO LTD	-0.57	2018-02-23
485	2018-02-21	DEUTSCHE BANK AG	-0.25	2018-02-20
486	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-02-12
487	2018-02-13	DONGXING SECURITIES (HONG KONG) CO LTD	-0.44	2018-02-12
488	2018-02-02	DEUTSCHE BANK AG	-0.26	2018-02-01
489	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-30
490	2018-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2018-01-25
491	2018-01-19	EWARTON SECURITIES LTD	0.59	2018-01-18
492	2018-01-19	DEUTSCHE BANK AG	-0.28	2018-01-18
493	2018-01-19	UOB KAY HIAN (HONG KONG) LTD	-0.35	2018-01-18
494	2018-01-17	BANK OF CHINA (HONG KONG) LTD	0.31	2018-01-16
495	2018-01-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2018-01-16
496	2018-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2018-01-16
497	2018-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2018-01-10
498	2018-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2018-01-09
499	2018-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2018-01-15
500	2018-01-12	DEUTSCHE BANK AG	0.86	2018-01-11
501	2018-01-12	FIRST SHANGHAI SECURITIES LTD	0.29	2018-01-11
502	2018-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-01-11
503	2018-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2018-01-11
504	2018-01-12	AAA SECURITIES CO. LTD	-0.26	2017-12-05
505	2018-01-12	DEUTSCHE SECURITIES ASIA LTD	-0.68	2018-01-11
506	2018-01-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.91	2018-01-08
507	2018-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2018-01-09
508	2018-01-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.54	2017-11-30
509	2017-12-08	EWARTON SECURITIES LTD	0.64	2017-12-07
510	2017-12-08	FIRST SHANGHAI SECURITIES LTD	-0.58	2017-11-30
511	2017-11-24	FIRST SHANGHAI SECURITIES LTD	-0.28	2017-11-22
512	2017-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2017-11-16
513	2017-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-11-16
514	2017-11-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2017-11-16
515	2017-11-17	DEUTSCHE BANK AG	-0.41	2017-11-16
516	2017-11-17	DEUTSCHE SECURITIES ASIA LTD	-1.00	2017-11-16
517	2017-11-14	DEUTSCHE BANK AG	0.25	2017-11-13
518	2017-11-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2017-11-13
519	2017-11-13	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	2017-11-10
520	2017-11-10	DEUTSCHE BANK AG	0.27	2017-11-09
521	2017-11-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.63	2017-11-09
522	2017-11-03	BANK OF CHINA (HONG KONG) LTD	0.41	2017-11-02
523	2017-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2017-10-31
524	2017-11-01	FIRST SHANGHAI SECURITIES LTD	-0.25	2017-10-31
525	2017-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2017-10-24
526	2017-10-16	BOCI SECURITIES LTD	0.25	2017-10-13
527	2017-10-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	2017-10-09
528	2017-10-11	BANK OF CHINA (HONG KONG) LTD	-0.37	2017-10-10
529	2017-10-03	DEUTSCHE BANK AG	-0.28	2017-09-29
530	2017-09-21	DEUTSCHE BANK AG	-0.26	2017-09-20
531	2017-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-09-19
532	2017-09-18	DEUTSCHE BANK AG	0.35	2017-09-15
533	2017-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2017-09-14
534	2017-09-07	CITIBANK N.A.	0.38	2017-09-06
535	2017-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-09-05
536	2017-09-06	DEUTSCHE BANK AG	-0.32	2017-09-05
537	2017-09-05	DEUTSCHE BANK AG	0.28	2017-09-04
538	2017-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-09-04
539	2017-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-09-01
540	2017-09-04	DEUTSCHE BANK AG	-0.29	2017-09-01
541	2017-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2017-08-30
542	2017-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2017-08-30
543	2017-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-08-30
544	2017-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-08-30
545	2017-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2017-08-29
546	2017-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2017-08-29
547	2017-08-15	DEUTSCHE BANK AG	-0.37	2017-08-14
548	2017-08-09	DEUTSCHE BANK AG	0.44	2017-08-08
549	2017-08-09	EWARTON SECURITIES LTD	-0.25	2017-08-08
550	2017-08-04	FUTU SECURITIES INTERNATIONAL	0.37	2017-08-03
551	2017-08-04	CITIBANK N.A.	-0.77	2017-08-03
552	2017-07-24	DEUTSCHE BANK AG	-0.27	2017-07-21
553	2017-07-19	CITIBANK N.A.	0.41	2017-07-18
554	2017-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-07-18
555	2017-07-17	ICBC INTERNATIONAL SECURITIES LTD	-0.29	2017-07-14
556	2017-07-14	EWARTON SECURITIES LTD	-0.33	2017-07-13
557	2017-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-07-12
558	2017-07-13	DEUTSCHE BANK AG	-0.34	2017-07-12
559	2017-07-12	DEUTSCHE BANK AG	0.28	2017-07-11
560	2017-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-07-10
561	2017-07-07	EWARTON SECURITIES LTD	0.26	2017-07-06
562	2017-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-06-23
563	2017-06-26	DEUTSCHE BANK AG	-0.46	2017-06-23
564	2017-06-23	DEUTSCHE BANK AG	0.59	2017-06-22
565	2017-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2017-06-22
566	2017-06-19	DEUTSCHE BANK AG	0.31	2017-06-16
567	2017-06-16	DEUTSCHE SECURITIES ASIA LTD	0.53	2017-06-15
568	2017-06-16	DEUTSCHE BANK AG	-0.53	2017-06-15
569	2017-06-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2017-06-14
570	2017-06-15	DEUTSCHE SECURITIES ASIA LTD	0.48	2017-06-14
571	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2017-06-14
572	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.56	2017-06-14
573	2017-06-08	DEUTSCHE SECURITIES ASIA LTD	0.44	2017-06-05
574	2017-06-08	DEUTSCHE BANK AG	-0.44	2017-06-06
575	2017-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2017-06-05
576	2017-05-26	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-05-25
577	2017-05-26	DEUTSCHE SECURITIES ASIA LTD	-0.34	2017-05-25
578	2017-05-16	DEUTSCHE BANK AG	0.82	2017-05-12
579	2017-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.83	2017-05-15
580	2017-05-12	CITIBANK N.A.	-0.26	2017-05-11
581	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-05-10
582	2017-05-11	DBS BANK (HONG KONG) LTD	-0.37	2017-05-02
583	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-05-09
584	2017-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-04-20
585	2017-04-07	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-04-06
586	2017-04-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2017-04-06
587	2017-04-07	CCB INTERNATIONAL SECURITIES LTD	-0.42	2017-04-06
588	2017-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-03-31
589	2017-03-28	DEUTSCHE BANK AG	0.28	2017-03-27
590	2017-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-03-08
591	2017-03-08	DEUTSCHE BANK AG	0.25	2017-03-07
592	2017-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2017-03-06
593	2017-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-03-02
594	2017-03-06	CCB INTERNATIONAL SECURITIES LTD	0.26	2017-03-03
595	2017-03-06	FIRST SHANGHAI SECURITIES LTD	0.25	2017-03-03
596	2017-02-27	CITIBANK N.A.	-0.46	2017-02-24
597	2017-02-23	DEUTSCHE BANK AG	-0.28	2017-02-22
598	2017-02-23	CITIBANK N.A.	-0.30	2017-02-22
599	2017-02-20	DEUTSCHE BANK AG	0.29	2017-02-17
600	2017-02-20	CITIBANK N.A.	-0.31	2017-02-17
601	2017-02-17	CITIBANK N.A.	-0.70	2017-02-16
602	2017-02-15	CITIBANK N.A.	-0.65	2017-02-14
603	2017-02-14	CITIBANK N.A.	-0.60	2017-02-13
604	2017-02-13	CITIBANK N.A.	-0.52	2017-02-10
605	2017-02-10	DEUTSCHE BANK AG	0.29	2017-02-09
606	2017-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-02-09
607	2017-02-10	CITIBANK N.A.	-0.44	2017-02-09
608	2017-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-02-08
609	2017-02-09	DEUTSCHE BANK AG	0.26	2017-02-08
610	2017-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2017-02-08
611	2017-02-09	CITIBANK N.A.	-0.61	2017-02-08
612	2017-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-01-24
613	2017-01-25	DEUTSCHE BANK AG	-0.30	2017-01-23
614	2016-12-22	CITIBANK N.A.	0.32	2016-12-21
615	2016-11-30	CITIBANK N.A.	-0.25	2016-11-29
616	2016-11-29	KINGSTON SECURITIES LTD	0.26	2015-12-22
617	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-11-28
618	2016-11-29	CITIBANK N.A.	-0.27	2016-11-28
619	2016-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-10-07
620	2016-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-10-07
621	2016-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-09-08
622	2016-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-07-15
623	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-07-19
624	2016-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2016-06-29
625	2016-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-05-20
626	2016-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-05-18
627	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	0.64	2016-05-16
628	2016-05-17	CITIBANK N.A.	-0.54	2016-05-16
629	2016-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-04-25
630	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	1.46	2016-04-21
631	2016-04-22	BANK OF SINGAPORE LTD	-1.44	2016-03-16
632	2016-04-20	CMB WING LUNG BANK LTD	0.36
633	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2016-04-19
634	2016-03-03	BANK OF CHINA (HONG KONG) LTD	0.37	2016-03-02
635	2016-03-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2016-03-01
636	2016-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2016-02-19
637	2016-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-02-17
638	2016-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2016-01-27
639	2016-01-27	CITIBANK N.A.	0.36	2016-01-26
640	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-01-20
641	2016-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-01-19
642	2016-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-01-18
643	2016-01-15	CITIBANK N.A.	0.31	2016-01-14
644	2016-01-14	CITIBANK N.A.	0.56	2016-01-13
645	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-01-12
646	2016-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-01-12
647	2016-01-05	QUAM SECURITIES LTD	1.04	2016-01-04
648	2016-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2016-01-04
649	2015-12-29	QUAM SECURITIES LTD	0.32	2015-12-28
650	2015-12-22	KINGSTON SECURITIES LTD	-0.26	2015-07-29
651	2015-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2015-12-17
652	2015-12-18	CITIBANK N.A.	-0.47	2015-12-17
653	2015-12-14	QUAM SECURITIES LTD	0.39	2015-12-10
654	2015-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	2015-12-02
655	2015-12-03	JPMORGAN CHASE BANK, NATIONAL	-1.06	2015-12-02
656	2015-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2015-11-27
657	2015-11-19	CITIBANK N.A.	1.12	2015-11-18
658	2015-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.86	2015-11-18
659	2015-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-11-13
660	2015-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-11-17
661	2015-11-04	DEUTSCHE BANK AG	1.68	2015-11-03
662	2015-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	2015-11-03
663	2015-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	2015-11-02
664	2015-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-11-02
665	2015-11-03	DEUTSCHE BANK AG	-1.72	2015-11-02
666	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-10-19
667	2015-10-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-10-13
668	2015-10-14	BOCI SECURITIES LTD	-0.27	2015-10-13
669	2015-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-10-13
670	2015-10-02	DEUTSCHE BANK AG	0.28	2015-09-29
671	2015-09-25	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-09-24
672	2015-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-09-24
673	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-09-09
674	2015-08-14	QUAM SECURITIES LTD	0.31	2015-08-12
675	2015-07-31	JPMORGAN CHASE BANK, NATIONAL	2.10	2015-07-30
676	2015-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.10	2015-07-30
677	2015-07-30	DEUTSCHE BANK AG	-0.29	2015-07-29
678	2015-07-29	QUAM SECURITIES LTD	0.42	2015-07-28
679	2015-07-29	DEUTSCHE BANK AG	-0.33	2015-07-27
680	2015-07-21	DEUTSCHE BANK AG	0.35	2015-07-20
681	2015-07-21	BOCI SECURITIES LTD	0.31	2015-07-20
682	2015-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-07-20
683	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-07-13
684	2015-07-14	CITIBANK N.A.	0.26	2015-07-13
685	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-07-10
686	2015-07-13	CITIBANK N.A.	0.32	2015-07-10
687	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-07-10
688	2015-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2015-07-10
689	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-07-09
690	2015-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2015-07-09
691	2015-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-07-09
692	2015-07-10	DEUTSCHE BANK AG	-0.51	2015-07-09
693	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-07-09
694	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-07-08
695	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-08
696	2015-07-09	UOB KAY HIAN (HONG KONG) LTD	-0.37	2015-07-08
697	2015-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2015-07-08
698	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-07-07
699	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-07-07
700	2015-07-07	CITIBANK N.A.	1.87	2015-07-06
701	2015-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-07-06
702	2015-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2015-07-06
703	2015-07-06	CITIBANK N.A.	0.30	2015-07-03
704	2015-07-03	CITIBANK N.A.	0.27	2015-07-02
705	2015-07-03	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-07-02
706	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-06-29
707	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-06-29
708	2015-06-29	BANK OF CHINA (HONG KONG) LTD	0.28	2015-06-26
709	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-06-26
710	2015-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-06-24
711	2015-06-24	CITIBANK N.A.	0.30	2015-06-23
712	2015-06-23	DEUTSCHE BANK AG	0.25	2015-06-22
713	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-06-18
714	2015-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-06-22
715	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-06-16
716	2015-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2015-06-16
717	2015-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-06-15
718	2015-06-16	DEUTSCHE BANK AG	-0.49	2015-06-15
719	2015-06-12	UBS SECURITIES HONG KONG LTD	0.26	2015-06-11
720	2015-06-12	CITIBANK N.A.	0.25	2015-06-11
721	2015-06-10	BANK OF CHINA (HONG KONG) LTD	-0.45	2015-06-09
722	2015-06-09	DEUTSCHE BANK AG	-0.30	2015-06-08
723	2015-06-09	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-06-08
724	2015-06-08	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-06-05
725	2015-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-05-27
726	2015-05-28	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-05-27
727	2015-05-27	DBS BANK (HONG KONG) LTD	0.62	2015-05-21
728	2015-05-27	DBS VICKERS (HONG KONG) LTD	-0.61	2015-05-11
729	2015-05-22	DEUTSCHE BANK AG	0.60	2015-05-21
730	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2015-05-21
731	2015-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2015-05-20
732	2015-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-05-14
733	2015-05-21	DEUTSCHE BANK AG	-0.37	2015-05-20
734	2015-05-20	CITIBANK N.A.	0.26	2015-05-19
735	2015-05-18	MERRILL LYNCH FAR EAST LTD	0.29	2015-05-15
736	2015-05-13	CITIBANK N.A.	0.27	2015-05-11
737	2015-05-13	DEUTSCHE BANK AG	-0.32	2015-05-12
738	2015-05-12	DEUTSCHE BANK AG	0.26	2015-05-11
739	2015-05-04	DEUTSCHE BANK AG	0.39	2015-04-30
740	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-04-30
741	2015-04-30	CITIBANK N.A.	-0.33	2015-04-29
742	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-27
743	2015-04-23	DEUTSCHE BANK AG	0.27	2015-04-22
744	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-04-20
745	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.38	2015-04-17
746	2015-04-20	DEUTSCHE BANK AG	0.35	2015-04-17
747	2015-04-20	BOCI SECURITIES LTD	0.31	2015-04-17
748	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-04-17
749	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.85	2015-04-17
750	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.87	2015-04-16
751	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-04-16
752	2015-04-17	CITIBANK N.A.	-0.39	2015-04-16
753	2015-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2015-04-16
754	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2015-04-15
755	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-04-15
756	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-15
757	2015-04-16	MERRILL LYNCH FAR EAST LTD	-0.69	2015-04-15
758	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2015-04-14
759	2015-04-15	MERRILL LYNCH FAR EAST LTD	0.69	2015-04-14
760	2015-04-15	BANK OF CHINA (HONG KONG) LTD	0.56	2015-04-14
761	2015-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2015-04-14
762	2015-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	2015-04-14
763	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2015-04-14
764	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2015-04-13
765	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2015-04-13
766	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-04-13
767	2015-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2015-04-13
768	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-13
769	2015-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2015-04-13
770	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2015-04-10
771	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-04-10
772	2015-04-13	CITIBANK N.A.	-0.38	2015-04-10
773	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2015-04-09
774	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.79	2015-04-09
775	2015-04-10	DEUTSCHE SECURITIES ASIA LTD	0.36	2015-04-09
776	2015-04-10	CITIBANK N.A.	-0.28	2015-04-09
777	2015-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	2015-04-09
778	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-04-08
779	2015-04-09	UBS SECURITIES HONG KONG LTD	0.29	2015-04-08
780	2015-04-09	CITIBANK N.A.	-0.69	2015-04-08
781	2015-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2015-04-01
782	2015-04-01	DEUTSCHE BANK AG	0.27	2015-03-31
783	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-03-31
784	2015-03-31	UOB KAY HIAN (HONG KONG) LTD	0.30	2015-03-30
785	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-03-30
786	2015-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	2015-03-27
787	2015-03-30	CITIBANK N.A.	0.33	2015-03-27
788	2015-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-03-27
789	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.03	2015-03-27
790	2015-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	2015-03-26
791	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-26
792	2015-03-26	DEUTSCHE BANK AG	0.43	2015-03-25
793	2015-03-26	CITIBANK N.A.	0.38	2015-03-25
794	2015-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-03-24
795	2015-03-24	DEUTSCHE BANK AG	-0.28	2015-03-20
796	2015-03-13	DEUTSCHE BANK AG	-0.30	2015-03-12
797	2015-03-05	BANK OF CHINA (HONG KONG) LTD	0.36	2015-03-04
798	2015-03-05	DEUTSCHE BANK AG	-0.30	2015-03-04
799	2015-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-02-27
800	2015-02-24	CITIBANK N.A.	0.39	2015-02-23
801	2015-02-24	DEUTSCHE BANK AG	-0.29	2015-02-23
802	2015-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-02-17
803	2015-02-17	DEUTSCHE BANK AG	0.36	2015-02-16
804	2015-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2015-02-16
805	2015-02-13	DEUTSCHE BANK AG	0.26	2015-02-12
806	2015-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2015-02-11
807	2015-02-12	DEUTSCHE BANK AG	-0.55	2015-02-11
808	2015-02-11	DEUTSCHE BANK AG	0.29	2015-02-09
809	2015-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-02-10
810	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2015-02-03
811	2015-02-04	DEUTSCHE BANK AG	-0.59	2015-02-03
812	2015-02-03	DEUTSCHE BANK AG	0.54	2015-02-02
813	2015-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2015-02-02
814	2015-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-01-28
815	2015-01-28	BOCI SECURITIES LTD	0.28	2015-01-27
816	2015-01-28	CITIBANK N.A.	-0.27	2015-01-27
817	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-01-26
818	2015-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2015-01-23
819	2015-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-01-23
820	2015-01-26	DEUTSCHE BANK AG	-0.46	2015-01-23
821	2015-01-23	DEUTSCHE BANK AG	0.27	2015-01-22
822	2015-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-01-22
823	2015-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-01-22
824	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	2015-01-21
825	2015-01-13	DEUTSCHE BANK AG	0.59	2015-01-12
826	2015-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-01-12
827	2015-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2015-01-12
828	2015-01-12	DEUTSCHE BANK AG	-0.27	2015-01-09
829	2015-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2015-01-08
830	2015-01-09	DEUTSCHE BANK AG	0.26	2015-01-08
831	2015-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-01-08
832	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-01-07
833	2015-01-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2015-01-02
834	2015-01-08	DEUTSCHE BANK AG	-0.36	2015-01-07
835	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-01-07
836	2015-01-07	DEUTSCHE BANK AG	0.74	2015-01-06
837	2015-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2015-01-06
838	2015-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-01-05
839	2015-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-01-05
840	2015-01-06	DEUTSCHE BANK AG	-0.25	2015-01-05
841	2015-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2015-01-02
842	2015-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2015-01-02
843	2015-01-05	DEUTSCHE BANK AG	-0.63	2015-01-02
844	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.83	2015-01-02
845	2015-01-02	DEUTSCHE BANK AG	0.69	2014-12-30
846	2015-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-12-30
847	2015-01-02	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-12-30
848	2015-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2014-12-30
849	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-12-16
850	2014-12-17	DEUTSCHE BANK AG	-0.28	2014-12-16
851	2014-12-12	DEUTSCHE BANK AG	0.52	2014-12-11
852	2014-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-12-11
853	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-12-11
854	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-12-10
855	2014-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2014-12-10
856	2014-12-10	CITIBANK N.A.	0.46	2014-12-09
857	2014-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.25	2014-12-09
858	2014-12-10	DEUTSCHE BANK AG	-0.30	2014-12-09
859	2014-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2014-12-09
860	2014-12-09	CITIBANK N.A.	0.44	2014-12-08
861	2014-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-12-08
862	2014-12-09	KGI ASIA LTD	-0.42	2014-12-08
863	2014-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2014-12-08
864	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-12-08
865	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-12-03
866	2014-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-12-03
867	2014-12-04	DEUTSCHE BANK AG	-0.31	2014-12-03
868	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-12-03
869	2014-12-03	CITIBANK N.A.	0.60	2014-12-02
870	2014-12-03	DEUTSCHE BANK AG	0.33	2014-12-02
871	2014-12-03	DEUTSCHE SECURITIES ASIA LTD	0.32	2014-12-01
872	2014-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-12-02
873	2014-12-03	CHINA INDUSTRIAL SECURITIES	-0.29	2014-12-02
874	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.80	2014-12-02
875	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-12-01
876	2014-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-11-28
877	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-11-27
878	2014-11-24	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-11-21
879	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-11-13
880	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-11-12
881	2014-11-11	UBS SECURITIES HONG KONG LTD	-0.33	2014-11-10
882	2014-11-10	DBS VICKERS (HONG KONG) LTD	0.25	2014-11-07
883	2014-11-10	UBS SECURITIES HONG KONG LTD	-0.58	2014-11-07
884	2014-11-05	UBS SECURITIES HONG KONG LTD	-0.31	2014-11-04
885	2014-11-04	UBS SECURITIES HONG KONG LTD	-0.27	2014-11-03
886	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-10-31
887	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	0.99	2014-10-30
888	2014-10-31	UBS SECURITIES HONG KONG LTD	-0.45	2014-10-30
889	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	1.05	2014-10-29
890	2014-10-30	DBS VICKERS (HONG KONG) LTD	-0.27	2014-10-24
891	2014-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2014-10-29
892	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-10-20
893	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-10-17
894	2014-10-20	CITIBANK N.A.	0.30	2014-10-17
895	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-10-16
896	2014-10-15	BOCI SECURITIES LTD	-0.73	2014-10-14
897	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-10-13
898	2014-10-10	DEUTSCHE BANK AG	0.90	2014-10-09
899	2014-10-10	MERRILL LYNCH FAR EAST LTD	-0.76	2014-10-09
900	2014-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-10-08
901	2014-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-10-08
902	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-10-07
903	2014-10-06	MERRILL LYNCH FAR EAST LTD	0.84	2014-10-03
904	2014-10-06	DEUTSCHE BANK AG	-0.80	2014-10-03
905	2014-10-03	DEUTSCHE BANK AG	0.52	2014-09-29
906	2014-10-03	MERRILL LYNCH FAR EAST LTD	0.26	2014-09-30
907	2014-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2014-09-29
908	2014-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-09-26
909	2014-09-29	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-09-24
910	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-09-24
911	2014-09-24	DEUTSCHE BANK AG	0.80	2014-09-23
912	2014-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2014-09-23
913	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-09-22
914	2014-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-09-19
915	2014-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2014-09-19
916	2014-09-19	BOCI SECURITIES LTD	0.60	2014-09-18
917	2014-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2014-09-18
918	2014-09-19	CITIBANK N.A.	-0.26	2014-09-18
919	2014-09-19	DEUTSCHE SECURITIES ASIA LTD	-0.35	2014-09-17
920	2014-09-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	2014-09-18
921	2014-09-17	DEUTSCHE BANK AG	0.81	2014-09-16
922	2014-09-17	DEUTSCHE SECURITIES ASIA LTD	0.35	2014-09-16
923	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-09-16
924	2014-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2014-09-16
925	2014-09-17	UBS SECURITIES HONG KONG LTD	-0.45	2014-09-15
926	2014-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2014-09-15
927	2014-09-17	CITIBANK N.A.	-0.53	2014-09-16
928	2014-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-09-15
929	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-09-12
930	2014-09-15	CITIBANK N.A.	-0.60	2014-09-12
931	2014-09-12	DEUTSCHE BANK AG	0.46	2014-09-11
932	2014-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2014-09-11
933	2014-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-09-11
934	2014-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2014-09-05
935	2014-09-10	DEUTSCHE BANK AG	0.27	2014-09-05
936	2014-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.64	2014-09-05
937	2014-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2014-09-08
938	2014-09-08	UBS SECURITIES HONG KONG LTD	1.03	2014-09-05
939	2014-09-08	FORTUNE (HK) SECURITIES LTD	-0.40	2014-09-04
940	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.82	2014-09-05
941	2014-09-05	FIRST SHANGHAI SECURITIES LTD	-0.39	2014-09-04
942	2014-09-04	CITIBANK N.A.	0.32	2014-09-03
943	2014-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-09-03
944	2014-09-03	BANK OF SINGAPORE LTD	0.90	2014-08-18
945	2014-09-03	FORTUNE (HK) SECURITIES LTD	0.34	2014-09-01
946	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-09-02
947	2014-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.40	2014-09-02
948	2014-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2014-09-02
949	2014-09-03	DBS VICKERS (HONG KONG) LTD	-0.89	2014-08-29
950	2014-09-02	CITIBANK N.A.	0.37	2014-09-01
951	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	0.77	2014-08-28
952	2014-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-08-28
953	2014-08-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-08-27
954	2014-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2014-08-25
955	2014-08-26	CITIBANK N.A.	0.57	2014-08-25
956	2014-08-26	DEUTSCHE BANK AG	0.41	2014-08-25
957	2014-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-08-22
958	2014-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-08-25
959	2014-08-26	BOCI SECURITIES LTD	0.28	2014-08-25
960	2014-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2014-08-25
961	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	-1.16	2014-08-25
962	2014-08-26	BNP PARIBAS	-1.29	2014-08-25
963	2014-08-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	2014-08-21
964	2014-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-08-21
965	2014-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.52	2014-08-21
966	2014-08-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2014-08-19
967	2014-08-21	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2014-08-20
968	2014-08-21	DEUTSCHE BANK AG	-0.26	2014-08-20
969	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-08-18
970	2014-08-19	BOCI SECURITIES LTD	-0.29	2014-08-18
971	2014-08-19	DEUTSCHE SECURITIES ASIA LTD	-0.44	2014-08-18
972	2014-08-18	CITIBANK N.A.	0.33	2014-08-15
973	2014-08-18	DEUTSCHE BANK AG	-0.35	2014-08-15
974	2014-08-15	DEUTSCHE BANK AG	-0.31	2014-08-14
975	2014-08-15	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.31	2014-08-05
976	2014-08-14	DEUTSCHE BANK AG	0.48	2014-08-13
977	2014-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2014-08-13
978	2014-08-14	BOCI SECURITIES LTD	-0.29	2014-08-13
979	2014-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.33	2014-08-08
980	2014-08-13	DEUTSCHE BANK AG	0.35	2014-08-06
981	2014-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-08-07
982	2014-08-08	FULBRIGHT SECURITIES LTD	-0.39	2014-08-05
983	2014-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2014-08-01
984	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-08-01
985	2014-08-04	CITIBANK N.A.	-0.83	2014-08-01
986	2014-08-01	CITIBANK N.A.	-0.48	2014-07-31
987	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-07-31
988	2014-07-31	DEUTSCHE SECURITIES ASIA LTD	0.41	2014-07-30
989	2014-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2014-07-29
990	2014-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-07-30
991	2014-07-31	DEUTSCHE BANK AG	-0.32	2014-07-30
992	2014-07-30	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.42	2014-07-29
993	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-07-28
994	2014-07-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2014-07-28
995	2014-07-29	DEUTSCHE BANK AG	-0.32	2014-07-28
996	2014-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2014-07-28
997	2014-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	2014-07-28
998	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2014-07-28
999	2014-07-28	DEUTSCHE BANK AG	0.97	2014-07-25
1000	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2014-07-25
1001	2014-07-28	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2014-07-24
1002	2014-07-28	RIFA SECURITIES LTD	-0.37	2014-07-24
1003	2014-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2014-07-25
1004	2014-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2014-07-25
1005	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2014-07-25
1006	2014-07-28	FULBRIGHT SECURITIES LTD	-1.01	2014-07-25
1007	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-07-24
1008	2014-07-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2014-07-23
1009	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-07-23
1010	2014-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-07-23
1011	2014-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-07-18
1012	2014-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2014-07-17
1013	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.89	2014-07-21
1014	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-07-17
1015	2014-07-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	2014-07-17
1016	2014-07-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	2014-07-16
1017	2014-07-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-07-16
1018	2014-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-07-16
1019	2014-07-17	CITIBANK N.A.	-0.41	2014-07-16
1020	2014-07-16	CITIBANK N.A.	0.29	2014-07-15
1021	2014-07-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2014-07-15
1022	2014-07-15	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-07-14
1023	2014-07-14	THE HONGKONG AND SHANGHAI BANKING	2.04	2014-07-11
1024	2014-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2014-07-11
1025	2014-07-14	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-07-11
1026	2014-07-14	FULBRIGHT SECURITIES LTD	0.30	2014-07-11
1027	2014-07-14	DBS VICKERS (HONG KONG) LTD	0.27	2014-07-10
1028	2014-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2014-07-11
1029	2014-07-14	UBS SECURITIES HONG KONG LTD	-0.78	2014-07-11
1030	2014-07-14	DEUTSCHE BANK AG	-1.42	2014-07-11
1031	2014-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2014-07-11
1032	2014-07-11	DEUTSCHE BANK AG	1.56	2014-07-10
1033	2014-07-11	CITIBANK N.A.	0.94	2014-07-10
1034	2014-07-11	DEUTSCHE SECURITIES ASIA LTD	0.94	2014-07-10
1035	2014-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2014-07-09
1036	2014-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-07-10
1037	2014-07-11	FIRST SHANGHAI SECURITIES LTD	0.25	2014-07-10
1038	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-07-10
1039	2014-07-11	CHINA INDUSTRIAL SECURITIES	-0.33	2014-07-09
1040	2014-07-11	UBS SECURITIES HONG KONG LTD	-0.37	2014-07-10
1041	2014-07-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2014-07-10
1042	2014-07-11	CINDA INTERNATIONAL SECURITIES LTD	-0.37	2014-07-10
1043	2014-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2014-07-10
1044	2014-07-11	BANK OF CHINA (HONG KONG) LTD	-0.56	2014-07-10
1045	2014-07-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	2014-07-10
1046	2014-07-10	CITIBANK N.A.	0.47	2014-07-09
1047	2014-07-10	DEUTSCHE BANK AG	-0.40	2014-07-09
1048	2014-07-10	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-07-09
1049	2014-07-10	UBS SECURITIES HONG KONG LTD	-0.43	2014-07-08
1050	2014-07-09	CITIBANK N.A.	0.84	2014-07-08
1051	2014-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2014-07-08
1052	2014-07-09	DEUTSCHE BANK AG	-0.57	2014-07-08
1053	2014-07-08	DEUTSCHE BANK AG	0.78	2014-07-07
1054	2014-07-08	CITIBANK N.A.	0.57	2014-07-07
1055	2014-07-08	DEUTSCHE SECURITIES ASIA LTD	0.39	2014-07-07
1056	2014-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	2014-07-07
1057	2014-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-07-07
1058	2014-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2014-07-07
1059	2014-07-08	BANK OF CHINA (HONG KONG) LTD	-1.01	2014-07-07
1060	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	0.70	2014-07-04
1061	2014-07-07	CITIBANK N.A.	0.32	2014-07-04
1062	2014-07-07	BANK OF CHINA (HONG KONG) LTD	0.30	2014-07-04
1063	2014-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.25	2014-07-04
1064	2014-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2014-07-04
1065	2014-07-07	CLSA LTD	-0.39	2014-07-04
1066	2014-07-07	DEUTSCHE BANK AG	-0.45	2014-07-04
1067	2014-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2014-07-04
1068	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	2.27	2014-07-03
1069	2014-07-04	DEUTSCHE BANK AG	0.87	2014-07-03
1070	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2014-07-03
1071	2014-07-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	2014-07-03
1072	2014-07-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2014-07-02
1073	2014-07-04	CITIBANK N.A.	-0.25	2014-07-03
1074	2014-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-07-03
1075	2014-07-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	2014-07-02
1076	2014-07-04	BOCI SECURITIES LTD	-0.35	2014-07-03
1077	2014-07-04	DEUTSCHE SECURITIES ASIA LTD	-0.41	2014-07-03
1078	2014-07-04	UBS SECURITIES HONG KONG LTD	-0.56	2014-07-03
1079	2014-07-04	DBS VICKERS (HONG KONG) LTD	-0.58	2014-07-03
1080	2014-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2014-07-03
1081	2014-07-04	CLSA LTD	-1.56	2014-07-03
1082	2014-07-03	CLSA LTD	1.95	2014-07-02
1083	2014-07-03	CITIBANK N.A.	1.81	2014-07-02
1084	2014-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.41	2014-07-02
1085	2014-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2014-07-02
1086	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-07-02
1087	2014-07-03	DBS VICKERS (HONG KONG) LTD	-0.37	2014-07-02
1088	2014-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.38	2014-07-02
1089	2014-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2014-07-02
1090	2014-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-07-02
1091	2014-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-07-02
1092	2014-07-03	UBS SECURITIES HONG KONG LTD	-0.62	2014-07-02
1093	2014-07-03	BANK OF CHINA (HONG KONG) LTD	-0.67	2014-07-02
1094	2014-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2014-07-02
1095	2014-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	2014-07-02
1096	2014-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2014-07-02
1097	2014-07-02	DEUTSCHE SECURITIES ASIA LTD	0.49	2014-06-30
1098	2014-07-02	KGI ASIA LTD	0.45	2014-06-30
1099	2014-07-02	DEUTSCHE BANK AG	-0.35	2014-06-30
1100	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.30	2014-06-30
1101	2014-06-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.92	2014-06-27
1102	2014-06-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.60	2014-06-27
1103	2014-06-30	FIRST SHANGHAI SECURITIES LTD	0.56	2014-06-27
1104	2014-06-30	DEUTSCHE BANK AG	0.55	2014-06-27
1105	2014-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2014-06-27
1106	2014-06-30	FU YIP SECURITIES AND INVESTMENT CO LTD	0.31	2014-06-26
1107	2014-06-30	BANK OF CHINA (HONG KONG) LTD	0.27	2014-06-27
1108	2014-06-30	CITIBANK N.A.	-0.30	2014-06-27
1109	2014-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-06-27
1110	2014-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2014-06-27
1111	2014-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.65	2014-06-27
1112	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.93	2014-06-27
1113	2014-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2014-06-27
1114	2014-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2014-06-26
1115	2014-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2014-06-26
1116	2014-06-26	HANG SENG SECURITIES LTD	0.30	2014-06-25
1117	2014-06-26	BANK OF CHINA (HONG KONG) LTD	0.25	2014-06-25
1118	2014-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2014-06-25
1119	2014-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2014-06-25
1120	2014-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2014-06-25
1121	2014-06-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	2014-06-25
1122	2014-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-06-25
1123	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	0.79	2014-06-24
1124	2014-06-25	UOB KAY HIAN (HONG KONG) LTD	0.52	2014-06-24
1125	2014-06-25	DEUTSCHE SECURITIES ASIA LTD	0.39	2014-06-24
1126	2014-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-06-24
1127	2014-06-25	BANK OF CHINA (HONG KONG) LTD	-0.88	2014-06-24
1128	2014-06-25	CITIBANK N.A.	-0.92	2014-06-24
1129	2014-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.10	2014-06-24
1130	2014-06-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.06	2014-06-23
1131	2014-06-24	BOCI SECURITIES LTD	0.59	2014-06-23
1132	2014-06-24	UOB KAY HIAN (HONG KONG) LTD	0.54	2014-06-23
1133	2014-06-24	FU YIP SECURITIES AND INVESTMENT CO LTD	0.38	2014-06-23
1134	2014-06-24	BANK OF CHINA (HONG KONG) LTD	0.37	2014-06-23
1135	2014-06-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2014-06-23
1136	2014-06-24	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2014-06-23
1137	2014-06-24	CHINA INDUSTRIAL SECURITIES	0.26	2014-06-23
1138	2014-06-24	KGI ASIA LTD	0.25	2014-06-23
1139	2014-06-24	STOCKWELL SECURITIES LTD	-0.28	2014-06-23
1140	2014-06-24	UBS SECURITIES HONG KONG LTD	-0.28	2014-06-23
1141	2014-06-24	QUAM SECURITIES LTD	-0.28	2014-06-23
1142	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-06-23
1143	2014-06-24	PRUDENTIAL BROKERAGE LTD	-0.42	2014-06-23
1144	2014-06-24	CITIBANK N.A.	-0.43	2014-06-23
1145	2014-06-24	GOLDENWAY SECURITIES CO LTD	-0.45	2014-06-23
1146	2014-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	2014-06-23
1147	2014-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	2014-06-23
1148	2014-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.30	2014-06-20
1149	2014-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	2014-06-20
1150	2014-06-23	UBS SECURITIES HONG KONG LTD	2.63	2014-06-20
1151	2014-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.60	2014-06-19
1152	2014-06-23	DEUTSCHE SECURITIES ASIA LTD	1.28	2014-06-19
1153	2014-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	2014-06-19
1154	2014-06-23	CINDA INTERNATIONAL SECURITIES LTD	1.11	2014-06-19
1155	2014-06-23	FULBRIGHT SECURITIES LTD	0.98	2014-06-19
1156	2014-06-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.86	2014-06-19
1157	2014-06-23	QUAM SECURITIES LTD	0.83	2014-06-19
1158	2014-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.80
1159	2014-06-23	BANK OF CHINA (HONG KONG) LTD	0.76	2014-06-19
1160	2014-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2014-06-19
1161	2014-06-23	CHINA INDUSTRIAL SECURITIES	0.66	2014-06-19
1162	2014-06-23	RIFA SECURITIES LTD	0.54
1163	2014-06-23	DBS VICKERS (HONG KONG) LTD	0.47	2014-06-20
1164	2014-06-23	FU YIP SECURITIES AND INVESTMENT CO LTD	0.41
1165	2014-06-23	CMB INTERNATIONAL SECURITIES LTD	0.37	2014-06-19
1166	2014-06-23	HANG SENG SECURITIES LTD	0.35	2014-06-19
1167	2014-06-23	STOCKWELL SECURITIES LTD	0.28
1168	2014-06-23	ABCI SECURITIES CO LTD	0.25	2014-06-19
1169	2014-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-06-19
1170	2014-06-23	GETTA SECURITIES LTD	-0.33	2014-06-19
1171	2014-06-23	BNP PARIBAS	-0.35	2014-06-19
1172	2014-06-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2014-06-19
1173	2014-06-23	BOCI SECURITIES LTD	-0.48	2014-06-19
1174	2014-06-23	KINGSTON SECURITIES LTD	-0.58	2014-06-19
1175	2014-06-23	DEUTSCHE BANK AG	-1.00	2014-06-20
1176	2014-06-23	PRESIDENT SECURITIES (HONG KONG) LTD	-1.03	2014-06-19
1177	2014-06-23	CITIBANK N.A.	-1.20	2014-06-19
1178	2014-06-23	EVERBRIGHT SECURITIES INVESTMENT	-1.31	2014-06-19
1179	2014-06-23	SINOPAC SECURITIES (ASIA) LTD	-1.32	2014-06-19
1180	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	-2.14	2014-06-19
1181	2014-06-23	CHOW SANG SANG SECURITIES LTD	-2.16	2014-06-20
1182	2014-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.83	2014-06-19
1183	2014-06-23	PRUDENTIAL BROKERAGE LTD	-5.02	2014-06-20
1184	2014-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-6.17	2014-06-19
1185	2014-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2014-06-19
1186	2014-06-20	DEUTSCHE BANK AG	0.42	2014-06-19
1187	2014-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-06-19
1188	2014-06-20	MERRILL LYNCH FAR EAST LTD	-0.42	2014-06-19
1189	2014-06-20	CLSA LTD	-1.31	2014-06-19
1190	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	16.90
1191	2014-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	8.60
1192	2014-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	6.10
1193	2014-06-19	PRUDENTIAL BROKERAGE LTD	5.91
1194	2014-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.60
1195	2014-06-19	BANK OF CHINA (HONG KONG) LTD	4.48
1196	2014-06-19	CITIBANK N.A.	4.29
1197	2014-06-19	UBS SECURITIES HONG KONG LTD	3.93
1198	2014-06-19	BOCI SECURITIES LTD	3.21
1199	2014-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.76
1200	2014-06-19	DEUTSCHE SECURITIES ASIA LTD	2.38
1201	2014-06-19	CHOW SANG SANG SECURITIES LTD	2.22
1202	2014-06-19	DBS VICKERS (HONG KONG) LTD	2.12
1203	2014-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97
1204	2014-06-19	EVERBRIGHT SECURITIES INVESTMENT	1.94
1205	2014-06-19	BNP PARIBAS	1.92
1206	2014-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.66
1207	2014-06-19	SINOPAC SECURITIES (ASIA) LTD	1.33
1208	2014-06-19	CLSA LTD	1.33
1209	2014-06-19	JPMORGAN CHASE BANK, NATIONAL	1.24
1210	2014-06-19	PRESIDENT SECURITIES (HONG KONG) LTD	1.13
1211	2014-06-19	DEUTSCHE BANK AG	1.04
1212	2014-06-19	PHILLIP SECURITIES (HONG KONG) LTD	0.98
1213	2014-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.88
1214	2014-06-19	GOLDENWAY SECURITIES CO LTD	0.81
1215	2014-06-19	KGI ASIA LTD	0.72
1216	2014-06-19	KINGSTON SECURITIES LTD	0.70
1217	2014-06-19	FIRST SHANGHAI SECURITIES LTD	0.61
1218	2014-06-19	MERRILL LYNCH FAR EAST LTD	0.59
1219	2014-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52
1220	2014-06-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38
1221	2014-06-19	SANFULL SECURITIES LTD	0.36
1222	2014-06-19	GETTA SECURITIES LTD	0.33
1223	2014-06-19	ORIENT SECURITIES (HONG KONG) LTD	0.29
1224	2014-06-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29
1225	2014-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27

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