Yangtze Optical Fibre and Cable Joint Stock Limited Company

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6869	2014-12-10

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• Holdings
• Changes
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	FUTU SECURITIES INTERNATIONAL	0.25	2025-10-03
2	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-10-02
3	2025-10-03	FUTU SECURITIES INTERNATIONAL	0.30	2025-10-02
4	2025-10-03	CITIBANK N.A.	-0.47	2025-10-02
5	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-10-02
6	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-30
7	2025-10-02	CITIBANK N.A.	-0.29	2025-09-30
8	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-09-29
9	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2025-09-29
10	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-09-26
11	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-09-26
12	2025-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2025-09-26
13	2025-09-29	UBS SECURITIES HONG KONG LTD	-0.39	2025-09-26
14	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-09-26
15	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-09-25
16	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-25
17	2025-09-26	UBS SECURITIES HONG KONG LTD	-0.45	2025-09-25
18	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-09-24
19	2025-09-25	MERRILL LYNCH FAR EAST LTD	-0.28	2025-09-24
20	2025-09-25	CITIBANK N.A.	-0.33	2025-09-24
21	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-09-23
22	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-09-22
23	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-09-22
24	2025-09-23	J.P. MORGAN BROKING (HONG KONG) LTD	-0.37	2025-09-19
25	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2025-09-19
26	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-09-19
27	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-09-19
28	2025-09-22	CITIBANK N.A.	-0.51	2025-09-19
29	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	2025-09-18
30	2025-09-19	CITIBANK N.A.	2.45	2025-09-18
31	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	2025-09-18
32	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.75	2025-09-18
33	2025-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2025-09-18
34	2025-09-19	MERRILL LYNCH FAR EAST LTD	0.40	2025-09-18
35	2025-09-19	J.P. MORGAN BROKING (HONG KONG) LTD	-10.32	2025-09-17
36	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-17
37	2025-09-17	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	2025-09-05
38	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-16
39	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-15
40	2025-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-09-15
41	2025-09-16	MERRILL LYNCH FAR EAST LTD	-0.51	2025-09-15
42	2025-09-15	MERRILL LYNCH FAR EAST LTD	0.72	2025-09-12
43	2025-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-09-12
44	2025-09-15	CITIBANK N.A.	0.31	2025-09-12
45	2025-09-15	BANK OF CHINA (HONG KONG) LTD	-0.25	2025-09-12
46	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-09-12
47	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-11
48	2025-09-12	CITIBANK N.A.	-0.32	2025-09-11
49	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-09-10
50	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-09-10
51	2025-09-11	CITIBANK N.A.	-0.27	2025-09-10
52	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-09-08
53	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-09-08
54	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-09-05
55	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-09-05
56	2025-09-08	CITIBANK N.A.	-0.42	2025-09-05
57	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-09-05
58	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2025-09-04
59	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2025-09-04
60	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-09-04
61	2025-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2025-09-04
62	2025-09-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.76	2025-09-04
63	2025-09-05	BNP PARIBAS	-1.05	2025-09-04
64	2025-09-04	CITIBANK N.A.	2.51	2025-09-03
65	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	2025-09-03
66	2025-09-04	BNP PARIBAS	1.08	2025-09-03
67	2025-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2025-09-03
68	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2025-09-03
69	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-09-03
70	2025-09-04	UBS SECURITIES HONG KONG LTD	0.58	2025-09-03
71	2025-09-04	FUTU SECURITIES INTERNATIONAL	0.56	2025-09-03
72	2025-09-04	J.P. MORGAN BROKING (HONG KONG) LTD	-9.94	2025-09-02
73	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2025-09-02
74	2025-09-03	MERRILL LYNCH FAR EAST LTD	-0.35	2025-09-02
75	2025-09-03	CITIBANK N.A.	-0.68	2025-09-02
76	2025-09-02	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	2025-08-27
77	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2025-09-01
78	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-09-01
79	2025-09-02	MERRILL LYNCH FAR EAST LTD	0.33	2025-09-01
80	2025-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2025-09-01
81	2025-09-02	CITIBANK N.A.	-0.66	2025-09-01
82	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	2025-09-01
83	2025-09-01	CITIBANK N.A.	0.83	2025-08-29
84	2025-09-01	UBS SECURITIES HONG KONG LTD	0.35	2025-08-29
85	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-08-29
86	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2025-08-28
87	2025-08-29	CITIBANK N.A.	0.54	2025-08-28
88	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	2025-08-28
89	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.81	2025-08-27
90	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-08-27
91	2025-08-28	BNP PARIBAS	0.28	2025-08-27
92	2025-08-28	MERRILL LYNCH FAR EAST LTD	-0.37	2025-08-27
93	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-08-27
94	2025-08-28	FUTU SECURITIES INTERNATIONAL	-0.89	2025-08-27
95	2025-08-27	UBS SECURITIES HONG KONG LTD	1.38	2025-08-26
96	2025-08-27	MERRILL LYNCH FAR EAST LTD	0.58	2025-08-26
97	2025-08-27	FUTU SECURITIES INTERNATIONAL	0.39	2025-08-26
98	2025-08-27	CITIBANK N.A.	0.26	2025-08-26
99	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-08-26
100	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2025-08-26
101	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-25
102	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-22
103	2025-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2025-08-22
104	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-08-22
105	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2025-08-21
106	2025-08-22	CITIBANK N.A.	-0.44	2025-08-21
107	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-08-21
108	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-08-20
109	2025-08-21	FUTU SECURITIES INTERNATIONAL	0.29	2025-08-20
110	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2025-08-20
111	2025-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2025-08-19
112	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-19
113	2025-08-19	CITIBANK N.A.	0.49	2025-08-18
114	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-08-18
115	2025-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2025-08-15
116	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-08-15
117	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2025-08-14
118	2025-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-08-13
119	2025-08-15	CITIBANK N.A.	-0.39	2025-08-14
120	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-08-14
121	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2025-08-13
122	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-08-13
123	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-08-13
124	2025-08-14	CITIBANK N.A.	-0.58	2025-08-13
125	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2025-08-12
126	2025-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-08-12
127	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-08-12
128	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-08-12
129	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	2025-08-11
130	2025-08-12	CITIBANK N.A.	-0.49	2025-08-11
131	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.88	2025-08-11
132	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	2025-08-08
133	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-08-08
134	2025-08-11	CITIBANK N.A.	-0.93	2025-08-08
135	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	2025-08-07
136	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-08-07
137	2025-08-08	CITIBANK N.A.	-0.41	2025-08-07
138	2025-08-08	FUTU SECURITIES INTERNATIONAL	-0.50	2025-08-07
139	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	2025-08-07
140	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	2025-08-06
141	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-08-06
142	2025-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2025-08-06
143	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-08-06
144	2025-08-07	CITIBANK N.A.	-1.73	2025-08-06
145	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	2025-08-05
146	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-08-05
147	2025-08-06	BNP PARIBAS	-0.85	2025-08-05
148	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-08-05
149	2025-08-05	CITIBANK N.A.	2.15	2025-08-04
150	2025-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2025-08-04
151	2025-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2025-08-04
152	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-08-04
153	2025-08-05	BNP PARIBAS	-1.63	2025-08-04
154	2025-08-04	BNP PARIBAS	2.48	2025-08-01
155	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.91	2025-08-01
156	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-01
157	2025-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-07-09
158	2025-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-08-01
159	2025-08-04	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-08-01
160	2025-08-04	FUTU SECURITIES INTERNATIONAL	-0.27	2025-08-01
161	2025-08-04	MERRILL LYNCH FAR EAST LTD	-0.51	2025-08-01
162	2025-08-04	CITIBANK N.A.	-0.86	2025-08-01
163	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	2025-08-01
164	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	2025-07-31
165	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2025-07-31
166	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-31
167	2025-08-01	BANK OF CHINA (HONG KONG) LTD	-0.41	2025-07-31
168	2025-08-01	CITIBANK N.A.	-1.20	2025-07-31
169	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	2025-07-30
170	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.86	2025-07-30
171	2025-07-31	FUTU SECURITIES INTERNATIONAL	0.46	2025-07-30
172	2025-07-31	CITIBANK N.A.	0.35	2025-07-30
173	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-30
174	2025-07-31	BNP PARIBAS	-0.74	2025-07-30
175	2025-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2025-07-30
176	2025-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.31	2025-07-30
177	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	2025-07-29
178	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2025-07-29
179	2025-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-07-29
180	2025-07-30	UBS SECURITIES HONG KONG LTD	-0.28	2025-07-29
181	2025-07-30	CITIBANK N.A.	-0.45	2025-07-29
182	2025-07-30	BNP PARIBAS	-0.98	2025-07-29
183	2025-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.71	2025-07-29
184	2025-07-29	CITIBANK N.A.	3.90	2025-07-28
185	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	2025-07-28
186	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	2025-07-28
187	2025-07-29	BNP PARIBAS	1.72	2025-07-28
188	2025-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	2025-07-28
189	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-07-28
190	2025-07-29	UBS SECURITIES HONG KONG LTD	0.35	2025-07-28
191	2025-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.03	2025-07-28
192	2025-07-29	J.P. MORGAN BROKING (HONG KONG) LTD	-10.69	2025-07-25
193	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2025-07-25
194	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-07-25
195	2025-07-28	MERRILL LYNCH FAR EAST LTD	0.40	2025-07-25
196	2025-07-28	CITIBANK N.A.	-0.85	2025-07-25
197	2025-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	2025-07-25
198	2025-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	2025-07-21
199	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-07-24
200	2025-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	2025-07-24
201	2025-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2025-07-23
202	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-07-22
203	2025-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2025-07-22
204	2025-07-23	MERRILL LYNCH FAR EAST LTD	-0.40	2025-07-22
205	2025-07-22	CITIBANK N.A.	0.95	2025-07-21
206	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-21
207	2025-07-22	BNP PARIBAS	-0.39	2025-07-21
208	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2025-07-18
209	2025-07-21	MERRILL LYNCH FAR EAST LTD	0.57	2025-07-18
210	2025-07-21	BNP PARIBAS	0.50	2025-07-18
211	2025-07-21	BANK OF CHINA (HONG KONG) LTD	-0.41	2025-07-18
212	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-07-18
213	2025-07-21	J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	2025-07-18
214	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-17
215	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-17
216	2025-07-18	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2025-07-17
217	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-07-17
218	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	2025-07-16
219	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-07-16
220	2025-07-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2025-07-15
221	2025-07-15	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2025-07-08
222	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-11
223	2025-07-14	CITIBANK N.A.	-0.42	2025-07-11
224	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-10
225	2025-07-11	CITIBANK N.A.	-0.29	2025-07-10
226	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-07-10
227	2025-07-10	CITIBANK N.A.	0.39	2025-07-09
228	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-09
229	2025-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2025-07-09
230	2025-07-09	CITIBANK N.A.	0.46	2025-07-08
231	2025-07-09	BANK OF CHINA (HONG KONG) LTD	0.36	2025-07-08
232	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-07-08
233	2025-07-09	MERRILL LYNCH FAR EAST LTD	-0.63	2025-07-08
234	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	1.12	2025-07-07
235	2025-07-08	CITIBANK N.A.	0.45	2025-07-07
236	2025-07-08	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2025-07-07
237	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2025-07-07
238	2025-07-07	CITIBANK N.A.	0.37	2025-07-04
239	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-07-04
240	2025-07-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2025-07-04
241	2025-07-04	BNP PARIBAS	0.40	2025-07-03
242	2025-07-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2025-07-03
243	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-07-03
244	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-07-02
245	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-02
246	2025-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2025-06-05
247	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-07-02
248	2025-07-03	CITIBANK N.A.	-0.36	2025-07-02
249	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-06-30
250	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-06-30
251	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	2025-06-27
252	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.87	2025-06-27
253	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2025-06-26
254	2025-06-27	CITIBANK N.A.	0.54	2025-06-26
255	2025-06-27	MERRILL LYNCH FAR EAST LTD	0.34	2025-06-26
256	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2025-06-26
257	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-24
258	2025-06-25	CITIBANK N.A.	-0.30	2025-06-24
259	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-06-23
260	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-06-23
261	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2025-06-20
262	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-06-20
263	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-06-19
264	2025-06-20	CITIBANK N.A.	-0.41	2025-06-19
265	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-06-16
266	2025-06-16	CITIBANK N.A.	-0.36	2025-06-13
267	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-12
268	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-06-12
269	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-06-06
270	2025-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-06-06
271	2025-06-09	MERRILL LYNCH FAR EAST LTD	-0.29	2025-06-06
272	2025-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	9.38	2025-06-03
273	2025-06-05	CITIBANK N.A.	0.70	2025-06-04
274	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-04
275	2025-06-05	MERRILL LYNCH FAR EAST LTD	0.25	2025-06-04
276	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-06-03
277	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2025-06-03
278	2025-06-05	J.P. MORGAN BROKING (HONG KONG) LTD	-9.38	2025-06-03
279	2025-06-03	J.P. MORGAN BROKING (HONG KONG) LTD	9.38	2025-04-17
280	2025-06-03	BNP PARIBAS	-0.30	2025-06-02
281	2025-06-03	CITIBANK N.A.	-0.38	2025-06-02
282	2025-06-02	BNP PARIBAS	0.30	2025-05-30
283	2025-05-30	CITIBANK N.A.	-0.29	2025-05-29
284	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-05-28
285	2025-05-27	FUTU SECURITIES INTERNATIONAL	-0.46	2025-05-26
286	2025-05-21	CITIBANK N.A.	-0.25	2025-05-20
287	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-05-19
288	2025-05-20	FUTU SECURITIES INTERNATIONAL	0.31	2025-05-19
289	2025-05-20	CITIBANK N.A.	-0.42	2025-05-19
290	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-05-16
291	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-05-15
292	2025-05-16	CITIBANK N.A.	-0.32	2025-05-15
293	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-05-14
294	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-14
295	2025-05-15	CITIBANK N.A.	-0.72	2025-05-14
296	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-05-13
297	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-05-12
298	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-12
299	2025-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-05-12
300	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-05-09
301	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-05-07
302	2025-05-08	CITIBANK N.A.	-0.51	2025-05-07
303	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-05-06
304	2025-05-07	MERRILL LYNCH FAR EAST LTD	0.27	2025-05-06
305	2025-05-06	CITIBANK N.A.	-0.41	2025-05-02
306	2025-05-02	FUTU SECURITIES INTERNATIONAL	0.66	2025-04-30
307	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-04-30
308	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-04-30
309	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-04-30
310	2025-05-02	CITIBANK N.A.	-0.71	2025-04-30
311	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-28
312	2025-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2025-04-28
313	2025-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2025-04-25
314	2025-04-28	BNP PARIBAS	-0.41	2025-04-25
315	2025-04-25	CITIBANK N.A.	0.29	2025-04-24
316	2025-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2025-04-24
317	2025-04-25	BNP PARIBAS	-0.55	2025-04-24
318	2025-04-23	CITIBANK N.A.	0.69	2025-04-22
319	2025-04-23	BNP PARIBAS	-0.31	2025-04-22
320	2025-04-23	MERRILL LYNCH FAR EAST LTD	-0.60	2025-04-22
321	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-17
322	2025-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-04-17
323	2025-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2025-04-17
324	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-04-17
325	2025-04-17	CITIBANK N.A.	2.18	2025-04-16
326	2025-04-17	BNP PARIBAS	1.78	2025-04-16
327	2025-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	2025-04-08
328	2025-04-17	MERRILL LYNCH FAR EAST LTD	0.75	2025-04-16
329	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-04-16
330	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-04-16
331	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-16
332	2025-04-17	J.P. MORGAN BROKING (HONG KONG) LTD	-18.81	2025-04-15
333	2025-04-15	J.P. MORGAN BROKING (HONG KONG) LTD	18.81	2024-12-10
334	2025-04-15	CITIBANK N.A.	0.33	2025-04-14
335	2025-04-15	MERRILL LYNCH FAR EAST LTD	-0.26	2025-04-14
336	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-04-14
337	2025-04-14	CITIBANK N.A.	0.33	2025-04-11
338	2025-04-10	CITIBANK N.A.	0.53	2025-04-09
339	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2025-04-09
340	2025-04-09	CITIBANK N.A.	0.44	2025-04-08
341	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-04-08
342	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-04-02
343	2025-04-02	CITIBANK N.A.	0.31	2025-04-01
344	2025-03-31	CITIBANK N.A.	0.30	2025-03-28
345	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-03-28
346	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-27
347	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-21
348	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-03-21
349	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-03-20
350	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-03-20
351	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-17
352	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-14
353	2025-03-17	CITIBANK N.A.	-0.29	2025-03-14
354	2025-03-14	CITIBANK N.A.	-0.27	2025-03-13
355	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-03-12
356	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-03-11
357	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-03-11
358	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-07
359	2025-03-07	CITIBANK N.A.	-0.28	2025-03-06
360	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-03-05
361	2025-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-03-05
362	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2025-03-04
363	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-02-28
364	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-02-28
365	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-02-26
366	2025-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2025-02-26
367	2025-02-27	BANK OF CHINA (HONG KONG) LTD	-0.31	2025-02-26
368	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-02-26
369	2025-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2025-02-25
370	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-02-25
371	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-02-25
372	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-24
373	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-21
374	2025-02-24	BANK OF CHINA (HONG KONG) LTD	-0.32	2025-02-21
375	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-02-18
376	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-02-14
377	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-02-14
378	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-02-12
379	2025-02-13	CITIBANK N.A.	-0.28	2025-02-12
380	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-02-11
381	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-11
382	2025-02-12	CITIBANK N.A.	-0.46	2025-02-11
383	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-02-10
384	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-02-10
385	2025-02-11	UBS SECURITIES HONG KONG LTD	0.31	2025-02-10
386	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-02-10
387	2025-02-10	CITIBANK N.A.	0.26	2025-02-07
388	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-07
389	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-04
390	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2025-02-04
391	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-02-04
392	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	2025-02-03
393	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-02-03
394	2025-02-04	CITIBANK N.A.	-0.30	2025-02-03
395	2025-02-04	MERRILL LYNCH FAR EAST LTD	-0.36	2025-02-03
396	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-1.54	2025-02-03
397	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	2025-01-27
398	2025-02-03	CITIBANK N.A.	0.28	2025-01-27
399	2025-02-03	BANK OF CHINA (HONG KONG) LTD	-0.52	2025-01-27
400	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	1.25	2025-01-24
401	2025-01-27	CITIBANK N.A.	0.71	2025-01-24
402	2025-01-27	MERRILL LYNCH FAR EAST LTD	0.47	2025-01-24
403	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	2025-01-24
404	2025-01-24	CITIBANK N.A.	0.26	2025-01-23
405	2025-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-01-23
406	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-01-22
407	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2025-01-22
408	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-01-20
409	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-01-20
410	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-01-16
411	2025-01-15	CITIBANK N.A.	0.33	2025-01-14
412	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-01-10
413	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-01-03
414	2025-01-06	MERRILL LYNCH FAR EAST LTD	-0.36	2025-01-03
415	2025-01-03	CITIBANK N.A.	0.39	2025-01-02
416	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-01-02
417	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-01-02
418	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2024-12-30
419	2025-01-02	MERRILL LYNCH FAR EAST LTD	0.42	2024-12-30
420	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-12-30
421	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2024-12-30
422	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-11-28
423	2024-11-20	DBS BANK LTD	0.40	2024-11-07
424	2024-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2024-11-15
425	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-11-15
426	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-11-15
427	2024-11-13	CITIBANK N.A.	-0.30	2024-11-12
428	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-28
429	2024-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2024-10-09
430	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2024-10-03
431	2024-10-09	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	2024-09-26
432	2024-10-09	CITIBANK N.A.	-0.35	2024-10-08
433	2024-10-03	CITIBANK N.A.	0.27	2024-10-02
434	2024-09-11	CITIBANK N.A.	-0.28	2024-09-10
435	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.87	2024-08-09
436	2024-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-08-09
437	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.91	2024-08-09
438	2024-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-08-08
439	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-06-17
440	2024-06-18	UBS SECURITIES HONG KONG LTD	-0.59	2024-06-17
441	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-14
442	2024-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-05-10
443	2024-05-13	CITIBANK N.A.	-0.27	2024-05-10
444	2024-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-05-09
445	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-02
446	2024-05-03	CITIBANK N.A.	-0.37	2024-05-02
447	2024-04-24	UBS SECURITIES HONG KONG LTD	1.28	2024-04-23
448	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.28	2024-04-23
449	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-04-11
450	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-04-03
451	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-26
452	2024-03-25	JPMORGAN CHASE BANK, NATIONAL	0.48	2024-03-22
453	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-03-22
454	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-03-01
455	2024-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-03-01
456	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-02-28
457	2024-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2024-02-15
458	2024-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-02-15
459	2023-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-12-19
460	2023-12-20	QUAM SECURITIES LTD	-0.40	2023-12-19
461	2023-12-19	QUAM SECURITIES LTD	0.41	2023-09-25
462	2023-12-19	CHONG HING BANK LTD	-0.41	2023-03-14
463	2023-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2023-12-18
464	2023-12-13	CITIBANK N.A.	0.32	2023-12-12
465	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-12-12
466	2023-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2023-11-20
467	2023-11-17	CITIBANK N.A.	0.33	2023-11-16
468	2023-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-11-16
469	2023-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-11-03
470	2023-11-06	CITIBANK N.A.	-0.29	2023-11-03
471	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-11-02
472	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2023-11-01
473	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-11-01
474	2023-11-02	CITIBANK N.A.	-0.43	2023-11-01
475	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-11-01
476	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-10-19
477	2023-10-11	CITIBANK N.A.	0.30	2023-10-10
478	2023-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-10-04
479	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-09-13
480	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-09-04
481	2023-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-09-04
482	2023-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-08-29
483	2023-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-08-15
484	2023-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-08-15
485	2023-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-08-14
486	2023-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-08-14
487	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-08-08
488	2023-07-31	CITIBANK N.A.	0.30	2023-07-28
489	2023-07-06	CITIBANK N.A.	0.61	2023-07-05
490	2023-07-06	BNP PARIBAS	-0.54	2023-07-05
491	2023-07-04	BNP PARIBAS	0.54	2023-07-03
492	2023-07-04	CITIBANK N.A.	-0.51	2023-07-03
493	2023-07-03	CITIBANK N.A.	-0.25	2023-06-30
494	2023-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2023-06-28
495	2023-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2023-06-27
496	2023-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2023-06-05
497	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-06-05
498	2023-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2023-06-02
499	2023-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-06-01
500	2023-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2023-05-19
501	2023-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-05-09
502	2023-05-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-05-05
503	2023-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2023-05-05
504	2023-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-05-02
505	2023-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2023-04-28
506	2023-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-04-25
507	2023-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-04-26
508	2023-04-17	CITIBANK N.A.	0.33	2023-04-14
509	2023-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2023-03-31
510	2023-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-03-29
511	2023-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-03-30
512	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-03-24
513	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-03-23
514	2023-03-24	CITIBANK N.A.	0.26	2023-03-23
515	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-03-20
516	2023-03-16	CITIBANK N.A.	0.43	2023-03-15
517	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-03-15
518	2023-03-09	CHONG HING BANK LTD	0.41	2020-11-10
519	2023-03-09	QUAM SECURITIES LTD	-0.40	2023-03-08
520	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-03-07
521	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-03-07
522	2023-03-06	CITIBANK N.A.	0.27	2023-03-03
523	2023-02-22	CITIBANK N.A.	-0.51	2023-02-21
524	2023-02-21	MERRILL LYNCH FAR EAST LTD	-0.26	2023-02-20
525	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-02-16
526	2023-02-17	MERRILL LYNCH FAR EAST LTD	0.26	2023-02-16
527	2023-02-15	CITIBANK N.A.	0.30	2023-02-14
528	2023-02-15	MERRILL LYNCH FAR EAST LTD	-0.25	2023-02-14
529	2023-02-09	MERRILL LYNCH FAR EAST LTD	0.26	2023-02-08
530	2023-02-09	CITIBANK N.A.	-0.29	2023-02-08
531	2023-02-08	CITIBANK N.A.	-0.26	2023-02-07
532	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-02-07
533	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-02-06
534	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-02-03
535	2023-02-01	CITIBANK N.A.	-0.34	2023-01-31
536	2023-01-10	CITIBANK N.A.	0.81	2023-01-09
537	2023-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2023-01-09
538	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2023-01-06
539	2023-01-09	CITIBANK N.A.	-0.26	2023-01-06
540	2023-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	2023-01-06
541	2022-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-12-28
542	2022-12-28	CITIBANK N.A.	-0.27	2022-12-23
543	2022-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-12-21
544	2022-12-22	CITIBANK N.A.	-0.30	2022-12-21
545	2022-12-20	CITIBANK N.A.	-0.35	2022-12-19
546	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-11-30
547	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-30
548	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-11-28
549	2022-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-11-24
550	2022-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-11-21
551	2022-11-22	CITIBANK N.A.	-0.43	2022-11-21
552	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-11-17
553	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-11-16
554	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-11-16
555	2022-11-17	CITIBANK N.A.	-0.42	2022-11-16
556	2022-11-15	CITIBANK N.A.	0.43	2022-11-14
557	2022-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-11-14
558	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-11-14
559	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-11-11
560	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-11-11
561	2022-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2022-11-08
562	2022-11-09	CITIBANK N.A.	-1.05	2022-11-08
563	2022-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2022-11-03
564	2022-11-08	CITIBANK N.A.	0.26	2022-11-07
565	2022-11-08	MIZUHO SECURITIES ASIA LTD	-0.27	2022-11-02
566	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2022-11-07
567	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-11-04
568	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-10-24
569	2022-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2022-10-24
570	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-10-20
571	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-10-13
572	2022-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2022-09-29
573	2022-09-30	CITIBANK N.A.	-0.47	2022-09-29
574	2022-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2022-09-28
575	2022-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-09-28
576	2022-09-28	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-09-27
577	2022-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2022-09-27
578	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-09-15
579	2022-09-16	CITIBANK N.A.	-0.36	2022-09-15
580	2022-09-09	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-09-08
581	2022-09-09	CITIBANK N.A.	-0.28	2022-09-08
582	2022-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-09-05
583	2022-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-09-05
584	2022-09-06	CITIBANK N.A.	-0.34	2022-09-05
585	2022-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2022-09-02
586	2022-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-09-01
587	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-08-31
588	2022-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2022-08-30
589	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-08-29
590	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-08-26
591	2022-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-08-25
592	2022-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2022-08-19
593	2022-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-08-19
594	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-08-19
595	2022-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2022-08-18
596	2022-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-08-15
597	2022-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2022-08-15
598	2022-08-11	CITIBANK N.A.	0.34	2022-08-10
599	2022-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-08-10
600	2022-08-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-08-09
601	2022-08-10	CITIBANK N.A.	-0.28	2022-08-09
602	2022-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-08-02
603	2022-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2022-08-02
604	2022-07-13	CITIBANK N.A.	0.38	2022-07-12
605	2022-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-07-12
606	2022-07-11	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-07-08
607	2022-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-07-08
608	2022-07-11	CITIBANK N.A.	-0.36	2022-07-08
609	2022-07-08	CITIBANK N.A.	0.86	2022-07-07
610	2022-07-08	MERRILL LYNCH FAR EAST LTD	-0.29	2022-07-07
611	2022-07-08	UBS SECURITIES HONG KONG LTD	-0.46	2022-07-07
612	2022-07-06	CITIBANK N.A.	0.65	2022-07-05
613	2022-07-06	MERRILL LYNCH FAR EAST LTD	-0.33	2022-07-05
614	2022-07-05	BNP PARIBAS	0.27	2022-07-04
615	2022-07-05	CITIBANK N.A.	-0.27	2022-07-04
616	2022-07-04	UBS SECURITIES HONG KONG LTD	0.63	2022-06-30
617	2022-07-04	MERRILL LYNCH FAR EAST LTD	0.50	2022-06-30
618	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-06-30
619	2022-07-04	CITIBANK N.A.	-0.81	2022-06-30
620	2022-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	2022-06-23
621	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-06-22
622	2022-06-23	MERRILL LYNCH FAR EAST LTD	-0.45	2022-06-22
623	2022-06-20	MERRILL LYNCH FAR EAST LTD	0.71	2022-06-17
624	2022-06-20	CITIBANK N.A.	-0.59	2022-06-17
625	2022-06-13	CITIBANK N.A.	0.42	2022-06-10
626	2022-06-13	MERRILL LYNCH FAR EAST LTD	-0.45	2022-06-10
627	2022-06-09	MERRILL LYNCH FAR EAST LTD	0.44	2022-06-08
628	2022-06-09	CITIBANK N.A.	-0.39	2022-06-08
629	2022-05-31	CITIBANK N.A.	0.28	2022-05-30
630	2022-05-31	UBS SECURITIES HONG KONG LTD	-0.28	2022-05-30
631	2022-05-26	CITIBANK N.A.	0.49	2022-05-25
632	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-05-25
633	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-05-16
634	2022-05-17	CITIBANK N.A.	-0.44	2022-05-16
635	2022-05-13	CITIBANK N.A.	0.33	2022-05-12
636	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-05-12
637	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-04-28
638	2022-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2022-04-28
639	2022-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-04-22
640	2022-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2022-04-14
641	2022-04-19	CITIBANK N.A.	-0.44	2022-04-14
642	2022-04-04	CITIBANK N.A.	0.30	2022-04-01
643	2022-04-04	BNP PARIBAS	-0.35	2022-04-01
644	2022-04-01	BNP PARIBAS	0.32	2022-03-31
645	2022-04-01	CITIBANK N.A.	-0.31	2022-03-31
646	2022-03-18	CITIBANK N.A.	0.73	2022-03-17
647	2022-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2022-03-17
648	2022-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2022-03-16
649	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-03-16
650	2022-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2022-01-10
651	2022-03-17	UBS SECURITIES HONG KONG LTD	-0.64	2022-03-16
652	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-03-15
653	2022-03-03	UBS SECURITIES HONG KONG LTD	0.66	2022-03-02
654	2022-03-03	CITIBANK N.A.	-0.75	2022-03-02
655	2022-02-10	CITIBANK N.A.	0.57	2022-02-09
656	2022-02-10	MERRILL LYNCH FAR EAST LTD	-0.71	2022-02-09
657	2022-02-08	MERRILL LYNCH FAR EAST LTD	0.73	2022-02-07
658	2022-02-08	CITIBANK N.A.	-0.79	2022-02-07
659	2022-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2022-01-11
660	2022-01-12	CORPORATE BROKERS LTD	-0.30	2022-01-10
661	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-01-11
662	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-01-03
663	2022-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2022-01-03
664	2021-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-12-23
665	2021-12-21	CITIBANK N.A.	0.26	2021-12-20
666	2021-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-12-17
667	2021-12-09	CORPORATE BROKERS LTD	-0.45	2021-11-25
668	2021-12-03	UBS SECURITIES HONG KONG LTD	0.25	2021-12-02
669	2021-11-22	CITIBANK N.A.	0.31	2021-11-19
670	2021-11-22	SG SECURITIES (HK) LTD	-0.33	2021-11-18
671	2021-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-11-04
672	2021-11-03	SG SECURITIES (HK) LTD	0.30	2021-11-01
673	2021-11-03	CITIBANK N.A.	-0.42	2021-11-02
674	2021-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2021-10-20
675	2021-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.61	2021-10-20
676	2021-10-20	CITIBANK N.A.	0.36	2021-10-19
677	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-10-18
678	2021-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-10-15
679	2021-10-18	BNP PARIBAS	-0.26	2021-10-15
680	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2021-10-12
681	2021-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2021-10-12
682	2021-10-15	SG SECURITIES (HK) LTD	-0.33	2021-10-12
683	2021-10-12	SG SECURITIES (HK) LTD	0.34	2021-10-11
684	2021-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2021-10-11
685	2021-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-09-16
686	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-14
687	2021-09-15	CITIBANK N.A.	0.26	2021-09-14
688	2021-09-15	FUTU SECURITIES INTERNATIONAL	-0.77	2021-09-14
689	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-09-09
690	2021-09-10	FUTU SECURITIES INTERNATIONAL	0.26	2021-09-09
691	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-09-08
692	2021-09-09	FUTU SECURITIES INTERNATIONAL	0.46	2021-09-08
693	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-09-08
694	2021-09-09	CORPORATE BROKERS LTD	0.28	2021-09-08
695	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.79	2021-09-08
696	2021-09-08	FUTU SECURITIES INTERNATIONAL	0.47	2021-09-07
697	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-09-07
698	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-09-06
699	2021-08-16	CITIBANK N.A.	0.41	2021-08-13
700	2021-08-16	DEUTSCHE BANK AG	-0.43	2021-08-12
701	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-07-28
702	2021-07-08	DEUTSCHE BANK AG	-0.26	2021-07-07
703	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-05-18
704	2021-05-14	JPMORGAN CHASE BANK, NATIONAL	1.19	2021-05-13
705	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.43	2021-05-13
706	2021-05-07	CITIBANK N.A.	0.28	2021-05-06
707	2021-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-05-06
708	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-03-04
709	2021-01-14	DEUTSCHE BANK AG	0.36	2021-01-13
710	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-01-13
711	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-12-29
712	2020-12-30	DEUTSCHE BANK AG	-0.35	2020-12-29
713	2020-12-29	DEUTSCHE BANK AG	0.27	2020-12-28
714	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-12-28
715	2020-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-11-05
716	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-10-23
717	2020-10-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-10-06
718	2020-10-07	CITIBANK N.A.	-0.47	2020-10-06
719	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-09-23
720	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-09-17
721	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-09-17
722	2020-09-16	CITIBANK N.A.	0.48	2020-09-15
723	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-09-15
724	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-09-10
725	2020-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-09-10
726	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-09-09
727	2020-09-10	CITIBANK N.A.	-0.52	2020-09-09
728	2020-09-08	DEUTSCHE BANK AG	-0.34	2020-09-07
729	2020-09-04	CITIBANK N.A.	0.38	2020-09-03
730	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-09-03
731	2020-09-03	DEUTSCHE BANK AG	0.40	2020-09-02
732	2020-09-03	CITIBANK N.A.	-0.28	2020-09-02
733	2020-08-27	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-08-26
734	2020-08-27	CITIBANK N.A.	-0.47	2020-08-26
735	2020-08-07	CITIBANK N.A.	0.40	2020-08-06
736	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-08-06
737	2020-08-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-08-03
738	2020-08-04	DEUTSCHE BANK AG	-0.41	2020-08-03
739	2020-08-03	DEUTSCHE BANK AG	0.32	2020-07-31
740	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	1.27	2020-07-30
741	2020-07-31	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-07-30
742	2020-07-31	CITIBANK N.A.	-0.49	2020-07-30
743	2020-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	2020-07-30
744	2020-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-07-29
745	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-07-28
746	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-07-28
747	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-07-27
748	2020-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2020-07-27
749	2020-07-27	CITIBANK N.A.	0.57	2020-07-24
750	2020-07-27	DEUTSCHE BANK AG	-0.46	2020-07-24
751	2020-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2020-07-24
752	2020-07-24	DEUTSCHE BANK AG	0.51	2020-07-23
753	2020-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-07-23
754	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-07-23
755	2020-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-07-22
756	2020-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.35	2020-07-21
757	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-07-21
758	2020-07-22	CITIBANK N.A.	-0.57	2020-07-21
759	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-1.91	2020-07-21
760	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-07-20
761	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-07-17
762	2020-07-20	CITIBANK N.A.	0.39	2020-07-17
763	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-07-17
764	2020-07-20	DEUTSCHE BANK AG	-0.40	2020-07-17
765	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2020-07-17
766	2020-07-15	DEUTSCHE BANK AG	0.33	2020-07-14
767	2020-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2020-07-13
768	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-07-13
769	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-07-08
770	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-07-06
771	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-07-03
772	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-07-03
773	2020-07-02	CITIBANK N.A.	0.30	2020-06-30
774	2020-06-24	DEUTSCHE BANK AG	0.42	2020-06-22
775	2020-06-24	BNP PARIBAS	-0.29	2020-06-23
776	2020-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-06-22
777	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-06-22
778	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-06-01
779	2020-04-24	DEUTSCHE BANK AG	0.26	2020-04-23
780	2020-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-04-23
781	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-04-22
782	2020-04-23	DEUTSCHE BANK AG	-0.28	2020-04-22
783	2020-04-17	DEUTSCHE BANK AG	0.35	2020-04-16
784	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-04-02
785	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-04-01
786	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-03-25
787	2020-03-18	DEUTSCHE BANK AG	-0.50	2020-03-17
788	2020-03-12	HANG SENG SECURITIES LTD	-0.29	2020-03-11
789	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-03-10
790	2020-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-02-12
791	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.16	2020-02-07
792	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.20	2020-02-07
793	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-02-05
794	2020-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-01-16
795	2020-01-08	UBS SECURITIES HONG KONG LTD	0.32	2020-01-07
796	2020-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-01-07
797	2020-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-01-03
798	2019-10-30	CITIBANK N.A.	0.27	2019-10-29
799	2019-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-10-29
800	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-10-21
801	2019-10-09	DEUTSCHE BANK AG	-0.27	2019-10-08
802	2019-10-03	DEUTSCHE BANK AG	0.63	2019-10-02
803	2019-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	2019-10-02
804	2019-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-09-30
805	2019-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-09-27
806	2019-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-09-27
807	2019-09-20	CITIBANK N.A.	0.34	2019-09-19
808	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-09-19
809	2019-09-19	DEUTSCHE BANK AG	-0.32	2019-09-18
810	2019-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-09-16
811	2019-09-09	THE HONGKONG AND SHANGHAI BANKING	1.52	2019-09-06
812	2019-09-09	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-09-06
813	2019-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-09-06
814	2019-09-09	CITIBANK N.A.	-1.06	2019-09-06
815	2019-09-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-09-03
816	2019-09-04	CITIBANK N.A.	-0.27	2019-09-03
817	2019-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-08-28
818	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2019-08-26
819	2019-08-23	CITIBANK N.A.	0.31	2019-08-22
820	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-08-22
821	2019-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-08-21
822	2019-08-19	UBS SECURITIES HONG KONG LTD	-0.49	2019-08-16
823	2019-08-16	UBS SECURITIES HONG KONG LTD	0.57	2019-08-15
824	2019-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2019-08-15
825	2019-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.56	2019-08-15
826	2019-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2019-08-15
827	2019-08-08	MERRILL LYNCH FAR EAST LTD	0.31	2019-08-07
828	2019-08-08	CITIBANK N.A.	-0.43	2019-08-07
829	2019-07-31	CITIBANK N.A.	0.35	2019-07-30
830	2019-07-31	DEUTSCHE BANK AG	-0.50	2019-07-30
831	2019-07-22	CITIBANK N.A.	-0.37	2019-07-19
832	2019-07-16	CITIBANK N.A.	0.46	2019-07-15
833	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-07-15
834	2019-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-07-15
835	2019-07-11	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-07-10
836	2019-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-07-10
837	2019-07-11	CITIBANK N.A.	-0.47	2019-07-10
838	2019-07-09	CITIBANK N.A.	0.31	2019-07-08
839	2019-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-07-08
840	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2019-07-03
841	2019-06-18	MERRILL LYNCH FAR EAST LTD	-0.33	2019-06-17
842	2019-06-14	MERRILL LYNCH FAR EAST LTD	0.28	2019-06-13
843	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-06-04
844	2019-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-05-20
845	2019-05-21	DEUTSCHE BANK AG	-0.59	2019-05-20
846	2019-05-20	DEUTSCHE BANK AG	0.30	2019-05-17
847	2019-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-05-17
848	2019-05-14	DEUTSCHE BANK AG	-0.40	2019-05-10
849	2019-05-09	DEUTSCHE BANK AG	0.38	2019-05-08
850	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-04-09
851	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-04-09
852	2019-04-09	JPMORGAN CHASE BANK, NATIONAL	0.56	2019-04-08
853	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2019-04-08
854	2019-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-03-27
855	2019-03-27	DEUTSCHE BANK AG	-0.33	2019-03-26
856	2019-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-03-22
857	2019-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-03-20
858	2019-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-03-19
859	2019-03-15	BANK OF CHINA (HONG KONG) LTD	0.33	2019-03-14
860	2019-03-15	BNP PARIBAS	-0.27	2019-03-14
861	2019-03-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2019-03-14
862	2019-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-03-14
863	2019-03-15	JPMORGAN CHASE BANK, NATIONAL	-1.14	2019-03-14
864	2019-03-14	BANK OF CHINA (HONG KONG) LTD	0.42	2019-03-13
865	2019-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-03-13
866	2019-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.17	2019-03-13
867	2019-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2019-03-13
868	2019-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-03-12
869	2019-03-06	BNP PARIBAS	-0.28	2019-03-05
870	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-03-05
871	2019-03-05	CITIBANK N.A.	-0.29	2019-03-04
872	2019-03-04	CITIBANK N.A.	-0.32	2019-03-01
873	2019-03-01	CITIBANK N.A.	-0.36	2019-02-28
874	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-02-26
875	2019-02-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2019-02-20
876	2019-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-02-20
877	2019-02-21	MERRILL LYNCH FAR EAST LTD	-0.35	2019-02-20
878	2019-02-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-02-19
879	2019-02-20	MERRILL LYNCH FAR EAST LTD	0.32	2019-02-19
880	2019-02-20	UBS SECURITIES HONG KONG LTD	-0.28	2019-02-19
881	2019-02-19	INSTINET PACIFIC LTD	-0.28	2019-02-18
882	2019-02-18	INSTINET PACIFIC LTD	0.28	2018-04-16
883	2019-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-02-14
884	2019-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-02-14
885	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-02-14
886	2019-02-14	DEUTSCHE BANK AG	0.46	2019-02-13
887	2019-02-14	CITIBANK N.A.	-0.26	2019-02-13
888	2019-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	2019-02-12
889	2019-02-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-02-11
890	2019-02-11	DEUTSCHE BANK AG	-0.32	2019-02-08
891	2019-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-01-29
892	2019-01-23	DEUTSCHE BANK AG	0.92	2019-01-22
893	2019-01-23	CITIBANK N.A.	0.30	2019-01-22
894	2019-01-23	MERRILL LYNCH FAR EAST LTD	-0.74	2019-01-22
895	2019-01-21	UBS SECURITIES HONG KONG LTD	-0.33	2019-01-18
896	2019-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-01-18
897	2019-01-17	MERRILL LYNCH FAR EAST LTD	0.76	2019-01-16
898	2019-01-17	DEUTSCHE SECURITIES ASIA LTD	0.59	2019-01-16
899	2019-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-01-16
900	2019-01-17	DEUTSCHE BANK AG	-0.96	2019-01-16
901	2019-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-01-14
902	2018-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-12-12
903	2018-12-12	CITIBANK N.A.	-0.30	2018-12-11
904	2018-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-12-07
905	2018-12-07	DEUTSCHE BANK AG	0.37	2018-12-06
906	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	0.30	2018-12-05
907	2018-12-06	DEUTSCHE BANK AG	-0.40	2018-12-05
908	2018-11-26	UBS SECURITIES HONG KONG LTD	0.41	2018-11-23
909	2018-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-11-23
910	2018-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-11-20
911	2018-11-21	DEUTSCHE BANK AG	-0.26	2018-11-20
912	2018-11-06	DEUTSCHE BANK AG	0.31	2018-11-05
913	2018-11-06	MERRILL LYNCH FAR EAST LTD	0.26	2018-11-05
914	2018-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-11-05
915	2018-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-11-01
916	2018-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-11-01
917	2018-10-31	DEUTSCHE BANK AG	-0.48	2018-10-30
918	2018-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-10-29
919	2018-10-29	DEUTSCHE BANK AG	0.46	2018-10-25
920	2018-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2018-10-26
921	2018-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-10-24
922	2018-10-24	BNP PARIBAS	0.31	2018-10-23
923	2018-10-24	DEUTSCHE BANK AG	-0.50	2018-10-23
924	2018-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2018-10-22
925	2018-10-23	DEUTSCHE BANK AG	-0.36	2018-10-22
926	2018-10-16	CITIBANK N.A.	0.26	2018-10-15
927	2018-10-16	DEUTSCHE BANK AG	-0.35	2018-10-15
928	2018-10-10	DEUTSCHE BANK AG	0.26	2018-10-09
929	2018-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-10-08
930	2018-10-08	DEUTSCHE BANK AG	0.30	2018-10-05
931	2018-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-10-05
932	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-09-24
933	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-09-24
934	2018-09-17	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-09-14
935	2018-09-17	CITIBANK N.A.	-0.31	2018-09-14
936	2018-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-09-14
937	2018-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-09-12
938	2018-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-09-11
939	2018-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-09-07
940	2018-08-31	DEUTSCHE BANK AG	-0.25	2018-08-30
941	2018-08-20	DEUTSCHE BANK AG	0.33	2018-08-17
942	2018-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-08-17
943	2018-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-08-17
944	2018-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-08-14
945	2018-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-08-14
946	2018-08-08	DEUTSCHE BANK AG	0.30	2018-08-07
947	2018-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-08-06
948	2018-08-07	DEUTSCHE BANK AG	-0.47	2018-08-06
949	2018-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-07-25
950	2018-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-07-16
951	2018-07-11	DEUTSCHE BANK AG	0.39	2018-07-10
952	2018-06-22	DEUTSCHE BANK AG	-0.29	2018-06-21
953	2018-06-20	DEUTSCHE BANK AG	-0.32	2018-06-19
954	2018-06-13	DEUTSCHE BANK AG	0.29	2018-06-12
955	2018-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	2018-06-12
956	2018-06-05	DEUTSCHE BANK AG	0.30	2018-06-04
957	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-06-01
958	2018-06-01	DEUTSCHE BANK AG	0.42	2018-05-31
959	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2018-05-31
960	2018-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-05-23
961	2018-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-05-18
962	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-05-15
963	2018-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-05-14
964	2018-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-04-26
965	2018-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-04-19
966	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-04-18
967	2018-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-04-09
968	2018-04-09	CITIBANK N.A.	0.34	2018-04-06
969	2018-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-04-06
970	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.77	2018-03-26
971	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.82	2018-03-26
972	2018-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-03-22
973	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-03-20
974	2018-03-20	CITIBANK N.A.	0.27	2018-03-19
975	2018-03-19	DEUTSCHE BANK AG	0.43	2018-03-16
976	2018-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-03-16
977	2018-03-16	EVERBRIGHT SECURITIES INVESTMENT	0.31	2018-03-15
978	2018-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-03-15
979	2018-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-03-14
980	2018-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-03-14
981	2018-03-15	MIB SECURITIES (HONG KONG) LTD	-0.85	2018-03-14
982	2018-03-14	MIB SECURITIES (HONG KONG) LTD	0.43	2018-03-13
983	2018-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-03-13
984	2018-03-09	MIB SECURITIES (HONG KONG) LTD	0.33	2018-02-22
985	2018-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-03-08
986	2018-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2018-03-06
987	2018-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-02-27
988	2018-02-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-02-22
989	2018-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-02-22
990	2018-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-02-12
991	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-02-07
992	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-01-30
993	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-01-29
994	2018-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-12-29
995	2018-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2017-12-29
996	2017-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-12-21
997	2017-12-20	PRUDENTIAL BROKERAGE LTD	-0.28	2017-12-19
998	2017-12-19	PRUDENTIAL BROKERAGE LTD	-0.31	2017-12-18
999	2017-12-15	PRUDENTIAL BROKERAGE LTD	-0.38	2017-12-14
1000	2017-12-14	DEUTSCHE BANK AG	0.32	2017-12-13
1001	2017-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-12-13
1002	2017-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2017-12-12
1003	2017-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	2017-12-11
1004	2017-12-12	BANK OF CHINA (HONG KONG) LTD	-0.51	2017-12-11
1005	2017-12-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2017-12-07
1006	2017-12-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-12-06
1007	2017-12-07	DEUTSCHE BANK AG	-0.40	2017-12-06
1008	2017-12-06	MIB SECURITIES (HONG KONG) LTD	-0.35	2017-12-04
1009	2017-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-12-04
1010	2017-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-12-04
1011	2017-12-01	CITIBANK N.A.	0.47	2017-11-30
1012	2017-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-11-30
1013	2017-12-01	MIB SECURITIES (HONG KONG) LTD	-0.47	2017-11-30
1014	2017-11-30	MAN HON YEUNG SECURITIES LTD	-0.28	2017-11-29
1015	2017-11-30	MIB SECURITIES (HONG KONG) LTD	-0.42	2017-11-29
1016	2017-11-29	MAN HON YEUNG SECURITIES LTD	-0.43	2017-11-28
1017	2017-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-11-24
1018	2017-11-27	MIB SECURITIES (HONG KONG) LTD	-0.28	2017-11-24
1019	2017-11-23	MIB SECURITIES (HONG KONG) LTD	0.28	2017-11-22
1020	2017-11-23	PRUDENTIAL BROKERAGE LTD	-0.29	2017-11-22
1021	2017-11-22	MIB SECURITIES (HONG KONG) LTD	0.33	2017-11-20
1022	2017-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-11-21
1023	2017-11-22	PRUDENTIAL BROKERAGE LTD	-0.32	2017-11-21
1024	2017-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2017-11-20
1025	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-11-20
1026	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-11-17
1027	2017-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-11-14
1028	2017-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-11-14
1029	2017-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-11-13
1030	2017-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2017-11-08
1031	2017-11-09	BNP PARIBAS	-0.27	2017-11-08
1032	2017-11-08	PRUDENTIAL BROKERAGE LTD	0.57	2017-11-06
1033	2017-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	2017-11-07
1034	2017-11-02	MIB SECURITIES (HONG KONG) LTD	-0.31	2017-11-01
1035	2017-10-26	DEUTSCHE BANK AG	0.83	2017-10-25
1036	2017-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2017-10-25
1037	2017-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2017-10-20
1038	2017-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-10-12
1039	2017-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-10-11
1040	2017-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-09-29
1041	2017-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2017-10-03
1042	2017-10-04	BNP PARIBAS	-0.28	2017-10-03
1043	2017-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-10-03
1044	2017-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-09-29
1045	2017-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-09-29
1046	2017-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2017-09-28
1047	2017-09-29	BANK OF CHINA (HONG KONG) LTD	0.53	2017-09-28
1048	2017-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2017-09-27
1049	2017-09-29	HONOR SECURITIES (HK) LTD	-0.48	2017-09-28
1050	2017-09-28	DEUTSCHE BANK AG	0.39	2017-09-27
1051	2017-09-28	MERRILL LYNCH FAR EAST LTD	-0.43	2017-09-27
1052	2017-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2017-09-25
1053	2017-09-26	PRUDENTIAL BROKERAGE LTD	-0.37	2017-09-25
1054	2017-09-22	MERRILL LYNCH FAR EAST LTD	0.52	2017-09-21
1055	2017-09-22	DEUTSCHE BANK AG	-0.55	2017-09-21
1056	2017-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-09-19
1057	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	0.54	2017-09-18
1058	2017-09-19	DEUTSCHE BANK AG	-0.44	2017-09-18
1059	2017-09-14	HONOR SECURITIES (HK) LTD	1.42
1060	2017-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	2017-09-13
1061	2017-09-13	BNP PARIBAS	-0.31	2017-09-12
1062	2017-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1063	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-09-05
1064	2017-09-06	DEUTSCHE BANK AG	-0.42	2017-09-05
1065	2017-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2017-09-04
1066	2017-09-04	PRUDENTIAL BROKERAGE LTD	0.39	2017-09-01
1067	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-09-01
1068	2017-09-01	MIB SECURITIES (HONG KONG) LTD	0.66	2017-08-31
1069	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-08-31
1070	2017-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2017-08-31
1071	2017-08-31	MIB SECURITIES (HONG KONG) LTD	0.51	2017-08-30
1072	2017-08-30	PRUDENTIAL BROKERAGE LTD	0.34	2017-08-29
1073	2017-08-30	MIB SECURITIES (HONG KONG) LTD	0.30	2017-07-17
1074	2017-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-08-29
1075	2017-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2017-08-22
1076	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-08-22
1077	2017-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-08-21
1078	2017-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2017-08-17
1079	2017-08-18	DEUTSCHE BANK AG	-0.49	2017-08-17
1080	2017-08-17	DEUTSCHE BANK AG	0.50	2017-08-16
1081	2017-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2017-08-16
1082	2017-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2017-08-07
1083	2017-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-08-04
1084	2017-08-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-08-03
1085	2017-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-08-03
1086	2017-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2017-08-02
1087	2017-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-08-02
1088	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	0.57	2017-07-28
1089	2017-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2017-07-28
1090	2017-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2017-07-25
1091	2017-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-07-26
1092	2017-07-25	DEUTSCHE BANK AG	0.32	2017-07-24
1093	2017-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-07-24
1094	2017-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2017-07-20
1095	2017-07-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	2017-07-20
1096	2017-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	2017-07-06
1097	2017-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2017-07-17
1098	2017-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2017-07-07
1099	2017-07-10	DEUTSCHE BANK AG	-0.40	2017-07-07
1100	2017-07-07	DEUTSCHE BANK AG	0.42	2017-07-06
1101	2017-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2017-07-06
1102	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	0.50	2017-07-04
1103	2017-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-07-05
1104	2017-07-06	DEUTSCHE BANK AG	-0.30	2017-07-05
1105	2017-07-06	CITIBANK N.A.	-0.35	2017-07-05
1106	2017-07-05	DEUTSCHE BANK AG	0.31	2017-07-04
1107	2017-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-07-04
1108	2017-06-08	PRUDENTIAL BROKERAGE LTD	-0.39	2017-06-07
1109	2017-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2017-06-06
1110	2017-06-07	PRUDENTIAL BROKERAGE LTD	-0.38	2017-06-06
1111	2017-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2017-06-06
1112	2017-06-06	BNP PARIBAS	0.32	2017-06-05
1113	2017-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2017-06-05
1114	2017-06-05	BNP PARIBAS	0.34	2017-06-02
1115	2017-06-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2017-06-02
1116	2017-06-02	DEUTSCHE SECURITIES ASIA LTD	0.47	2017-06-01
1117	2017-06-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2017-06-01
1118	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-06-01
1119	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2017-06-01
1120	2017-06-01	DEUTSCHE BANK AG	0.94	2017-05-31
1121	2017-06-01	MERRILL LYNCH FAR EAST LTD	-0.69	2017-05-31
1122	2017-05-29	JPMORGAN CHASE BANK, NATIONAL	0.61	2017-05-26
1123	2017-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.63	2017-05-26
1124	2017-05-26	MERRILL LYNCH FAR EAST LTD	0.73	2017-05-25
1125	2017-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2017-05-25
1126	2017-05-26	DEUTSCHE SECURITIES ASIA LTD	0.63	2017-05-25
1127	2017-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-05-25
1128	2017-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	2017-05-24
1129	2017-05-26	DEUTSCHE BANK AG	-1.05	2017-05-25
1130	2017-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2017-05-24
1131	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2017-05-24
1132	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-05-23
1133	2017-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	2017-05-17
1134	2017-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2017-05-17
1135	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2017-05-15
1136	2017-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2017-05-12
1137	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.47	2017-05-04
1138	2017-05-05	ABN AMRO BANK N.V.	-3.50	2017-04-20
1139	2017-04-25	DEUTSCHE BANK AG	0.89	2017-04-24
1140	2017-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2017-04-24
1141	2017-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-04-24
1142	2017-04-25	MERRILL LYNCH FAR EAST LTD	-0.85	2017-04-24
1143	2017-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2017-04-19
1144	2017-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-04-19
1145	2017-04-19	MERRILL LYNCH FAR EAST LTD	0.85	2017-04-12
1146	2017-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-04-18
1147	2017-04-19	DEUTSCHE BANK AG	-0.99	2017-04-18
1148	2017-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-04-12
1149	2017-04-05	DEUTSCHE BANK AG	0.32	2017-04-03
1150	2017-04-05	DEUTSCHE SECURITIES ASIA LTD	-0.30	2017-04-03
1151	2017-04-03	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-03-31
1152	2017-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-03-31
1153	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-03-31
1154	2017-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2017-03-23
1155	2017-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2017-03-23
1156	2017-03-09	JPMORGAN CHASE BANK, NATIONAL	0.58	2017-03-08
1157	2017-03-09	UBS SECURITIES HONG KONG LTD	-0.60	2017-03-08
1158	2017-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2017-03-03
1159	2017-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	2017-02-16
1160	2017-02-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-02-08
1161	2016-12-28	DEUTSCHE BANK AG	0.27	2016-12-23
1162	2016-12-09	DEUTSCHE BANK AG	-0.28	2016-12-08
1163	2016-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2016-11-16
1164	2016-11-17	MIB SECURITIES (HONG KONG) LTD	-0.28	2016-11-16
1165	2016-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2016-11-15
1166	2016-11-15	MAN HON YEUNG SECURITIES LTD	0.28	2016-11-09
1167	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-11-11
1168	2016-11-10	MIB SECURITIES (HONG KONG) LTD	0.34	2016-11-09
1169	2016-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2016-11-08
1170	2016-11-09	MAN HON YEUNG SECURITIES LTD	0.28	2016-11-07
1171	2016-11-08	PRUDENTIAL BROKERAGE LTD	0.27	2016-11-07
1172	2016-11-04	MIB SECURITIES (HONG KONG) LTD	0.32	2016-11-03
1173	2016-11-04	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2016-11-02
1174	2016-11-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2016-10-31
1175	2016-10-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2016-09-19
1176	2016-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-10-26
1177	2016-10-11	CITIBANK N.A.	0.34	2016-10-07
1178	2016-09-14	PRUDENTIAL BROKERAGE LTD	0.28	2016-09-13
1179	2016-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2016-09-12
1180	2016-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-09-12
1181	2016-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2016-09-08
1182	2016-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-09-06
1183	2016-09-07	ABN AMRO BANK N.V.	-0.44	2015-07-13
1184	2016-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	2016-09-05
1185	2016-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2016-09-05
1186	2016-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2016-09-05
1187	2016-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2016-09-05
1188	2016-09-06	UBS SECURITIES HONG KONG LTD	-0.62	2016-09-05
1189	2016-09-06	MIB SECURITIES (HONG KONG) LTD	-0.97	2016-09-05
1190	2016-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-09-02
1191	2016-09-05	PRUDENTIAL BROKERAGE LTD	-0.33	2016-08-16
1192	2016-09-05	MIB SECURITIES (HONG KONG) LTD	-0.35	2016-09-02
1193	2016-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.39	2016-09-02
1194	2016-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2016-09-01
1195	2016-09-02	DEUTSCHE SECURITIES ASIA LTD	0.60	2016-09-01
1196	2016-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.70	2016-09-01
1197	2016-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.73	2016-08-31
1198	2016-09-01	BOCI SECURITIES LTD	-1.82	2016-08-31
1199	2016-08-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-08-23
1200	2016-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2016-08-23
1201	2016-08-23	JPMORGAN CHASE BANK, NATIONAL	0.52	2016-08-22
1202	2016-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2016-08-19
1203	2016-07-25	MIB SECURITIES (HONG KONG) LTD	-0.33	2016-07-22
1204	2016-07-14	PRUDENTIAL BROKERAGE LTD	0.57	2016-07-11
1205	2016-07-14	MAN HON YEUNG SECURITIES LTD	-0.57	2016-07-11
1206	2016-07-11	PRUDENTIAL BROKERAGE LTD	0.28	2016-07-05
1207	2016-07-11	MAN HON YEUNG SECURITIES LTD	-0.28	2016-07-04
1208	2016-07-04	MAN HON YEUNG SECURITIES LTD	0.85	2015-03-03
1209	2016-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2016-06-23
1210	2016-07-04	MIB SECURITIES (HONG KONG) LTD	-0.65	2016-06-30
1211	2016-05-18	UBS SECURITIES HONG KONG LTD	2.48	2016-05-17
1212	2016-05-18	DEUTSCHE BANK AG	-2.48	2016-05-17
1213	2016-04-15	MIB SECURITIES (HONG KONG) LTD	0.32	2016-04-14
1214	2016-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	2016-03-04
1215	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-1.20	2016-01-19
1216	2016-01-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-01-13
1217	2016-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2016-01-13
1218	2016-01-13	JPMORGAN CHASE BANK, NATIONAL	0.93	2016-01-11
1219	2016-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	2016-01-12
1220	2016-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	2016-01-08
1221	2016-01-11	JPMORGAN CHASE BANK, NATIONAL	-1.23	2016-01-08
1222	2016-01-08	JPMORGAN CHASE BANK, NATIONAL	1.23	2015-12-23
1223	2016-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2016-01-07
1224	2016-01-08	DEUTSCHE BANK AG	-0.46	2016-01-07
1225	2016-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	2016-01-07
1226	2016-01-07	DEUTSCHE BANK AG	0.46	2016-01-06
1227	2016-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2016-01-06
1228	2016-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	2016-01-05
1229	2016-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2016-01-05
1230	2016-01-05	BOCI SECURITIES LTD	0.33	2016-01-04
1231	2016-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-01-04
1232	2015-12-23	DEUTSCHE BANK AG	2.48	2015-12-22
1233	2015-12-23	UBS SECURITIES HONG KONG LTD	-2.48	2015-12-22
1234	2015-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	2015-12-17
1235	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2015-12-17
1236	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-12-17
1237	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2015-12-11
1238	2015-12-14	DEUTSCHE BANK AG	-0.60	2015-12-08
1239	2015-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2015-12-03
1240	2015-12-04	DEUTSCHE BANK AG	-0.90	2015-12-02
1241	2015-11-30	DEUTSCHE BANK AG	0.27	2015-11-27
1242	2015-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-11-27
1243	2015-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-11-25
1244	2015-11-26	MIB SECURITIES (HONG KONG) LTD	0.29	2015-11-06
1245	2015-11-26	PRUDENTIAL BROKERAGE LTD	-0.29	2015-11-03
1246	2015-11-26	DEUTSCHE BANK AG	-0.50	2015-11-25
1247	2015-10-27	BOCI SECURITIES LTD	-0.26	2015-10-26
1248	2015-10-26	PRUDENTIAL BROKERAGE LTD	0.57	2015-10-23
1249	2015-10-26	BOCI SECURITIES LTD	-0.61	2015-10-23
1250	2015-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-09-24
1251	2015-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-09-24
1252	2015-09-22	DEUTSCHE BANK AG	1.59	2015-09-21
1253	2015-09-22	MERRILL LYNCH FAR EAST LTD	-0.38	2015-09-21
1254	2015-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2015-09-21
1255	2015-09-17	MERRILL LYNCH FAR EAST LTD	0.39	2015-09-16
1256	2015-09-17	DEUTSCHE BANK AG	-0.39	2015-09-16
1257	2015-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2015-09-15
1258	2015-09-16	DEUTSCHE BANK AG	-1.17	2015-09-15
1259	2015-07-13	DEUTSCHE BANK AG	1.10	2015-07-10
1260	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2015-07-10
1261	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-09
1262	2015-07-10	UBS SECURITIES HONG KONG LTD	0.25	2015-07-09
1263	2015-07-07	DEUTSCHE BANK AG	0.39	2015-07-03
1264	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-06
1265	2015-07-07	MERRILL LYNCH FAR EAST LTD	-0.41	2015-07-06
1266	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2015-06-30
1267	2015-07-02	MERRILL LYNCH FAR EAST LTD	0.41	2015-06-30
1268	2015-07-02	DEUTSCHE BANK AG	-1.43	2015-06-30
1269	2015-06-29	DEUTSCHE BANK AG	0.99	2015-06-25
1270	2015-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2015-06-26
1271	2015-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2015-06-12
1272	2015-06-15	DEUTSCHE BANK AG	0.26	2015-06-12
1273	2015-06-15	MERRILL LYNCH FAR EAST LTD	-0.46	2015-06-12
1274	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-06-12
1275	2015-06-12	MERRILL LYNCH FAR EAST LTD	0.47	2015-06-11
1276	2015-06-12	DEUTSCHE BANK AG	-0.41	2015-06-11
1277	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-06-10
1278	2015-06-11	DEUTSCHE BANK AG	-0.56	2015-06-10
1279	2015-06-03	ABN AMRO BANK N.V.	5.89	2015-05-18
1280	2015-06-03	KINGSTON SECURITIES LTD	-5.89	2015-05-28
1281	2015-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-06-01
1282	2015-05-28	KINGSTON SECURITIES LTD	-0.31	2015-05-27
1283	2015-05-27	KINGSTON SECURITIES LTD	-0.47	2015-05-26
1284	2015-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-05-20
1285	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-05-20
1286	2015-05-21	CITIBANK N.A.	0.27	2015-05-20
1287	2015-05-19	DEUTSCHE BANK AG	0.26	2015-05-18
1288	2015-05-18	KINGSTON SECURITIES LTD	-0.27	2015-05-14
1289	2015-05-18	DEUTSCHE BANK AG	-0.31	2015-05-15
1290	2015-05-14	DEUTSCHE BANK AG	0.57	2015-05-13
1291	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-05-13
1292	2015-05-13	DEUTSCHE BANK AG	0.28	2015-05-12
1293	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-05-12
1294	2015-05-12	DEUTSCHE BANK AG	0.68	2015-05-11
1295	2015-05-12	MERRILL LYNCH FAR EAST LTD	-0.67	2015-05-11
1296	2015-05-07	MERRILL LYNCH FAR EAST LTD	0.69	2015-05-06
1297	2015-05-07	DEUTSCHE BANK AG	-0.71	2015-05-06
1298	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-05-05
1299	2015-05-06	DEUTSCHE BANK AG	-0.52	2015-05-05
1300	2015-05-04	DEUTSCHE BANK AG	0.51	2015-04-29
1301	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2015-04-30
1302	2015-04-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	2015-04-20
1303	2015-04-22	CCB INTERNATIONAL SECURITIES LTD	-0.79	2015-04-20
1304	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-04-15
1305	2015-04-16	DEUTSCHE BANK AG	-0.29	2015-04-14
1306	2015-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2015-04-13
1307	2015-04-15	KINGSTON SECURITIES LTD	-0.38	2015-04-14
1308	2015-04-15	ABN AMRO BANK N.V.	-0.39	2015-03-31
1309	2015-04-14	KINGSTON SECURITIES LTD	-0.39	2015-04-10
1310	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2015-04-09
1311	2015-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2015-04-09
1312	2015-04-10	CCB INTERNATIONAL SECURITIES LTD	-0.40	2015-04-09
1313	2015-04-09	DEUTSCHE BANK AG	-0.44	2015-04-08
1314	2015-03-17	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-12-10
1315	2015-03-17	DEUTSCHE BANK AG	-0.27	2015-03-12
1316	2015-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-03-09
1317	2015-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-03-05
1318	2015-03-06	DEUTSCHE BANK AG	-0.37	2015-03-05
1319	2015-03-05	DEUTSCHE BANK AG	0.40	2015-03-04
1320	2015-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2015-03-04
1321	2015-03-03	MERRILL LYNCH FAR EAST LTD	-0.43	2015-03-02
1322	2015-03-02	MERRILL LYNCH FAR EAST LTD	0.44	2015-02-27
1323	2015-03-02	BOCI SECURITIES LTD	0.27	2015-02-27
1324	2015-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-02-27
1325	2015-03-02	DEUTSCHE BANK AG	-0.92	2015-02-27
1326	2015-02-13	DEUTSCHE BANK AG	0.86	2015-02-12
1327	2015-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	2015-02-12
1328	2015-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2015-01-09
1329	2015-01-12	DEUTSCHE BANK AG	-0.99	2015-01-07
1330	2015-01-07	DEUTSCHE BANK AG	1.12	2015-01-05
1331	2015-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2015-01-06
1332	2015-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.62	2015-01-02
1333	2015-01-05	BOCI SECURITIES LTD	2.42	2014-12-30
1334	2015-01-05	DEUTSCHE BANK AG	-6.66	2015-01-02
1335	2015-01-02	DEUTSCHE BANK AG	0.54	2014-12-30
1336	2015-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-12-30
1337	2014-12-30	DEUTSCHE BANK AG	0.55	2014-12-29
1338	2014-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2014-12-29
1339	2014-12-29	DEUTSCHE BANK AG	0.34	2014-12-22
1340	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-12-23
1341	2014-12-22	DEUTSCHE BANK AG	0.47	2014-12-19
1342	2014-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-12-19
1343	2014-12-19	DEUTSCHE BANK AG	0.55	2014-12-18
1344	2014-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2014-12-18
1345	2014-12-16	DEUTSCHE BANK AG	1.98	2014-12-15
1346	2014-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2014-12-15
1347	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-12-15
1348	2014-12-16	BOCI SECURITIES LTD	-0.43	2014-12-15
1349	2014-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	2014-12-15
1350	2014-12-15	KINGSTON SECURITIES LTD	1.38	2014-12-10
1351	2014-12-15	DEUTSCHE BANK AG	0.85	2014-12-12
1352	2014-12-15	BOCI SECURITIES LTD	0.43	2014-12-12
1353	2014-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2014-12-12
1354	2014-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	2014-12-12
1355	2014-12-15	METRO CAPITAL SECURITIES LTD	-1.39	2014-12-12
1356	2014-12-12	DEUTSCHE BANK AG	2.91	2014-12-11
1357	2014-12-12	UBS SECURITIES HONG KONG LTD	-0.33	2014-12-11
1358	2014-12-12	METRO CAPITAL SECURITIES LTD	-1.52	2014-12-10
1359	2014-12-12	MERRILL LYNCH FAR EAST LTD	-1.66	2014-12-11
1360	2014-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-12-10
1361	2014-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2014-12-10
1362	2014-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.81
1363	2014-12-10	KINGSTON SECURITIES LTD	7.34
1364	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	5.32
1365	2014-12-10	METRO CAPITAL SECURITIES LTD	2.95
1366	2014-12-10	BOCI SECURITIES LTD	2.91
1367	2014-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.66
1368	2014-12-10	CHINA INTERNATIONAL CAPITAL CORPORATION	2.12
1369	2014-12-10	UBS SECURITIES HONG KONG LTD	1.95
1370	2014-12-10	CCB INTERNATIONAL SECURITIES LTD	1.77
1371	2014-12-10	MERRILL LYNCH FAR EAST LTD	1.77
1372	2014-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65
1373	2014-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62
1374	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27
1375	2014-12-10	CITIBANK N.A.	0.87
1376	2014-12-10	ABN AMRO BANK N.V.	0.73
1377	2014-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.47
1378	2014-12-10	BANK OF CHINA (HONG KONG) LTD	0.34
1379	2014-12-10	GOLDENWAY SECURITIES CO LTD	0.32

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