Xiabuxiabu Catering Management (China) Holdings Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0520	2014-12-17

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-30	BOCI SECURITIES LTD	0.51	2025-09-29
2	2025-09-12	CITIBANK N.A.	0.35	2025-09-11
3	2025-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2025-09-11
4	2025-09-10	CITIBANK N.A.	0.94	2025-09-09
5	2025-09-10	MERRILL LYNCH FAR EAST LTD	-0.93	2025-09-09
6	2025-09-03	MERRILL LYNCH FAR EAST LTD	1.05	2025-09-02
7	2025-09-03	CITIBANK N.A.	-1.06	2025-09-02
8	2025-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2025-08-25
9	2025-09-02	CITIBANK N.A.	-0.35	2025-09-01
10	2025-06-24	CITIBANK N.A.	0.43	2025-06-23
11	2025-06-24	MERRILL LYNCH FAR EAST LTD	-0.44	2025-06-23
12	2025-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	2025-06-19
13	2025-06-20	MERRILL LYNCH FAR EAST LTD	0.42	2025-06-19
14	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2025-06-19
15	2025-06-11	BANK OF CHINA (HONG KONG) LTD	3.26	2025-06-10
16	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-3.21	2025-06-10
17	2025-05-19	CITIBANK N.A.	0.34	2025-05-16
18	2025-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2025-05-13
19	2025-05-15	CITIBANK N.A.	1.01	2025-05-14
20	2025-05-15	MERRILL LYNCH FAR EAST LTD	-1.01	2025-05-14
21	2025-05-07	MERRILL LYNCH FAR EAST LTD	1.06	2025-05-06
22	2025-05-07	CITIBANK N.A.	-0.87	2025-05-06
23	2025-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-04-22
24	2025-04-29	CITIBANK N.A.	-0.32	2025-04-28
25	2025-03-28	CITIBANK N.A.	0.27	2025-03-27
26	2025-03-28	UBS SECURITIES HONG KONG LTD	-0.27	2025-03-26
27	2025-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-03-18
28	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-03-12
29	2025-03-05	FUTU SECURITIES INTERNATIONAL	-0.25	2025-03-04
30	2025-03-03	FUTU SECURITIES INTERNATIONAL	0.37	2025-02-28
31	2025-02-05	CITIBANK N.A.	0.34	2025-02-04
32	2025-02-05	MERRILL LYNCH FAR EAST LTD	-0.37	2025-02-04
33	2025-02-04	CITIBANK N.A.	0.93	2025-02-03
34	2025-02-04	MERRILL LYNCH FAR EAST LTD	-0.94	2025-02-03
35	2024-12-20	CITIBANK N.A.	0.37	2024-12-19
36	2024-12-20	MERRILL LYNCH FAR EAST LTD	-0.33	2024-12-19
37	2024-12-19	MERRILL LYNCH FAR EAST LTD	0.39	2024-12-18
38	2024-12-19	CITIBANK N.A.	-0.43	2024-12-18
39	2024-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-12-11
40	2024-12-12	MERRILL LYNCH FAR EAST LTD	-0.36	2024-12-11
41	2024-12-11	MERRILL LYNCH FAR EAST LTD	0.35	2024-12-10
42	2024-12-11	CITIBANK N.A.	-0.32	2024-12-10
43	2024-12-09	CITIBANK N.A.	0.39	2024-12-06
44	2024-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-12-06
45	2024-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-12-05
46	2024-12-06	CITIBANK N.A.	-0.37	2024-12-05
47	2024-12-05	CITIBANK N.A.	0.27	2024-12-04
48	2024-12-05	MERRILL LYNCH FAR EAST LTD	-0.27	2024-12-04
49	2024-12-04	MERRILL LYNCH FAR EAST LTD	0.30	2024-12-03
50	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-12-02
51	2024-12-03	CITIBANK N.A.	-0.51	2024-12-02
52	2024-12-02	CITIBANK N.A.	0.51	2024-11-29
53	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-11-29
54	2024-11-28	MERRILL LYNCH FAR EAST LTD	-0.28	2024-11-27
55	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-11-26
56	2024-11-27	MERRILL LYNCH FAR EAST LTD	0.29	2024-11-26
57	2024-11-27	CITIBANK N.A.	-0.77	2024-11-26
58	2024-11-26	CITIBANK N.A.	0.33	2024-11-25
59	2024-11-26	MERRILL LYNCH FAR EAST LTD	-0.32	2024-11-25
60	2024-11-25	MERRILL LYNCH FAR EAST LTD	1.33	2024-11-22
61	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-11-22
62	2024-11-25	CITIBANK N.A.	-0.87	2024-11-22
63	2024-11-22	MERRILL LYNCH FAR EAST LTD	-0.27	2024-11-21
64	2024-11-21	MERRILL LYNCH FAR EAST LTD	0.25	2024-11-20
65	2024-11-21	CITIBANK N.A.	-0.29	2024-11-20
66	2024-11-20	CITIBANK N.A.	1.13	2024-11-19
67	2024-11-20	MERRILL LYNCH FAR EAST LTD	-1.30	2024-11-19
68	2024-11-19	MERRILL LYNCH FAR EAST LTD	1.30	2024-11-18
69	2024-11-19	CITIBANK N.A.	-1.34	2024-11-18
70	2024-11-18	CITIBANK N.A.	0.97	2024-11-15
71	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	2024-11-15
72	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.01	2024-11-15
73	2024-11-18	MERRILL LYNCH FAR EAST LTD	-1.01	2024-11-15
74	2024-11-11	MERRILL LYNCH FAR EAST LTD	0.74	2024-11-08
75	2024-11-11	CITIBANK N.A.	-0.92	2024-11-08
76	2024-11-08	CITIBANK N.A.	1.17	2024-11-07
77	2024-11-08	MERRILL LYNCH FAR EAST LTD	-1.12	2024-11-07
78	2024-11-05	MERRILL LYNCH FAR EAST LTD	-0.28	2024-11-04
79	2024-11-04	MERRILL LYNCH FAR EAST LTD	0.31	2024-11-01
80	2024-11-01	CITIBANK N.A.	0.30	2024-10-31
81	2024-11-01	MERRILL LYNCH FAR EAST LTD	-0.34	2024-10-31
82	2024-10-14	CITIBANK N.A.	0.52	2024-10-10
83	2024-10-14	MERRILL LYNCH FAR EAST LTD	-0.40	2024-10-10
84	2024-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-10-09
85	2024-10-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-10-08
86	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-08
87	2024-10-08	MERRILL LYNCH FAR EAST LTD	1.22	2024-10-07
88	2024-10-08	CITIBANK N.A.	-0.89	2024-10-07
89	2024-10-07	CITIBANK N.A.	0.78	2024-10-04
90	2024-10-07	MERRILL LYNCH FAR EAST LTD	-0.96	2024-10-04
91	2024-10-04	CITIBANK N.A.	-1.45	2024-10-03
92	2024-10-03	MERRILL LYNCH FAR EAST LTD	0.91	2024-10-02
93	2024-10-03	FUTU SECURITIES INTERNATIONAL	0.60	2024-10-02
94	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-10-02
95	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-10-02
96	2024-10-03	CITIBANK N.A.	-0.73	2024-10-02
97	2024-10-02	FUTU SECURITIES INTERNATIONAL	0.39	2024-09-30
98	2024-10-02	CITIBANK N.A.	-0.28	2024-09-30
99	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-09-30
100	2024-09-30	CITIBANK N.A.	1.12	2024-09-27
101	2024-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-09-27
102	2024-09-30	MERRILL LYNCH FAR EAST LTD	-1.20	2024-09-27
103	2024-09-26	MERRILL LYNCH FAR EAST LTD	0.87	2024-09-25
104	2024-09-26	CITIBANK N.A.	-0.69	2024-09-25
105	2024-09-25	CITIBANK N.A.	1.18	2024-09-24
106	2024-09-25	MERRILL LYNCH FAR EAST LTD	-1.10	2024-09-24
107	2024-09-24	CITIBANK N.A.	0.40	2024-09-23
108	2024-09-24	FUTU SECURITIES INTERNATIONAL	0.33	2024-09-23
109	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-09-23
110	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.03	2024-09-23
111	2024-09-19	MERRILL LYNCH FAR EAST LTD	1.13	2024-09-17
112	2024-09-19	CITIBANK N.A.	-1.13	2024-09-17
113	2024-09-17	CITIBANK N.A.	1.20	2024-09-16
114	2024-09-17	MERRILL LYNCH FAR EAST LTD	-1.12	2024-09-16
115	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-08-30
116	2024-09-02	CITIBANK N.A.	0.54	2024-08-30
117	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.76	2024-08-30
118	2024-08-26	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-08-23
119	2024-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-08-23
120	2024-08-23	CITIBANK N.A.	0.40	2024-08-22
121	2024-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-08-22
122	2024-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2024-08-05
123	2024-08-22	CITIBANK N.A.	-0.27	2024-08-21
124	2024-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2024-08-21
125	2024-08-14	CITIBANK N.A.	0.26	2024-08-13
126	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.49	2024-08-09
127	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.75	2024-08-09
128	2024-08-09	CITIBANK N.A.	-0.29	2024-08-08
129	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	4.94	2024-07-19
130	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.93	2024-07-19
131	2024-07-02	MERRILL LYNCH FAR EAST LTD	0.25	2024-06-28
132	2024-07-02	CITIBANK N.A.	-0.35	2024-06-28
133	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	2024-06-27
134	2024-06-28	CITIBANK N.A.	-0.54	2024-06-27
135	2024-06-27	CITIBANK N.A.	0.84	2024-06-26
136	2024-06-27	MERRILL LYNCH FAR EAST LTD	-0.31	2024-06-26
137	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-06-26
138	2024-06-26	MERRILL LYNCH FAR EAST LTD	0.32	2024-06-25
139	2024-06-26	CITIBANK N.A.	-0.42	2024-06-25
140	2024-06-18	MERRILL LYNCH FAR EAST LTD	0.38	2024-06-17
141	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-06-17
142	2024-06-11	CITIBANK N.A.	0.29	2024-06-07
143	2024-06-11	MERRILL LYNCH FAR EAST LTD	-0.32	2024-06-07
144	2024-06-07	MERRILL LYNCH FAR EAST LTD	0.33	2024-06-06
145	2024-06-07	CITIBANK N.A.	-0.36	2024-06-06
146	2024-06-03	CITIBANK N.A.	0.60	2024-05-31
147	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.46	2024-05-31
148	2024-06-03	MERRILL LYNCH FAR EAST LTD	-0.41	2024-05-31
149	2024-06-03	UBS SECURITIES HONG KONG LTD	-0.58	2024-05-31
150	2024-05-31	CITIBANK N.A.	0.53	2024-05-30
151	2024-05-31	BNP PARIBAS	-0.58	2024-05-30
152	2024-05-30	MERRILL LYNCH FAR EAST LTD	0.40	2024-05-29
153	2024-05-30	CITIBANK N.A.	-0.42	2024-05-29
154	2024-05-29	BNP PARIBAS	0.51	2024-05-28
155	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-05-28
156	2024-05-29	CITIBANK N.A.	-0.77	2024-05-28
157	2024-05-28	UBS SECURITIES HONG KONG LTD	0.70	2024-05-27
158	2024-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-05-27
159	2024-05-27	CITIBANK N.A.	1.44	2024-05-24
160	2024-05-27	MERRILL LYNCH FAR EAST LTD	-0.40	2024-05-24
161	2024-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2024-05-24
162	2024-05-24	MERRILL LYNCH FAR EAST LTD	0.39	2024-05-23
163	2024-05-24	CITIBANK N.A.	-0.48	2024-05-23
164	2024-05-23	CITIBANK N.A.	0.45	2024-05-22
165	2024-05-23	MERRILL LYNCH FAR EAST LTD	-0.51	2024-05-22
166	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-05-17
167	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-05-14
168	2024-05-16	MERRILL LYNCH FAR EAST LTD	0.29	2024-05-14
169	2024-05-16	CITIBANK N.A.	-0.64	2024-05-14
170	2024-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2024-05-13
171	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2024-05-13
172	2024-05-14	CHINA INDUSTRIAL SECURITIES	0.45	2023-12-14
173	2024-05-14	FUTU SECURITIES INTERNATIONAL	0.33	2024-05-13
174	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.95	2024-05-13
175	2024-05-14	CITIBANK N.A.	-1.44	2024-05-13
176	2024-05-13	MERRILL LYNCH FAR EAST LTD	0.27	2024-05-10
177	2024-05-10	MERRILL LYNCH FAR EAST LTD	-0.30	2024-05-09
178	2024-05-09	MERRILL LYNCH FAR EAST LTD	0.26	2024-05-08
179	2024-05-08	CITIBANK N.A.	0.42	2024-05-07
180	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-05-02
181	2024-04-24	UBS SECURITIES HONG KONG LTD	0.34	2024-04-23
182	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-04-23
183	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-04-18
184	2024-04-18	CITIBANK N.A.	-0.29	2024-04-17
185	2024-04-10	CITIBANK N.A.	0.28	2024-04-09
186	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-04-03
187	2024-03-26	MERRILL LYNCH FAR EAST LTD	0.25	2024-03-25
188	2024-03-25	CITIBANK N.A.	0.25	2024-03-22
189	2024-03-22	MERRILL LYNCH FAR EAST LTD	0.26	2024-03-21
190	2024-03-22	CITIBANK N.A.	-0.51	2024-03-21
191	2024-03-18	CITIBANK N.A.	0.41	2024-03-15
192	2024-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-03-15
193	2024-03-18	MERRILL LYNCH FAR EAST LTD	-0.29	2024-03-15
194	2024-03-15	CITIBANK N.A.	-0.46	2024-03-14
195	2024-03-14	JPMORGAN CHASE BANK, NATIONAL	0.80	2024-03-13
196	2024-03-14	CITIBANK N.A.	0.64	2024-03-13
197	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-03-13
198	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2024-03-13
199	2024-03-13	CITIBANK N.A.	-0.35	2024-03-12
200	2024-03-05	UBS SECURITIES HONG KONG LTD	-0.41	2024-03-04
201	2024-03-04	CITIBANK N.A.	0.95	2024-03-01
202	2024-03-04	UBS SECURITIES HONG KONG LTD	0.60	2024-03-01
203	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-03-01
204	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.23	2024-03-01
205	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-02-21
206	2024-02-08	CITIBANK N.A.	0.61	2024-02-07
207	2024-02-07	CITIBANK N.A.	0.62	2024-02-06
208	2024-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-02-06
209	2024-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-02-05
210	2023-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-12-20
211	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-12-20
212	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-12-07
213	2023-12-08	CITIBANK N.A.	-0.29	2023-12-07
214	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-11-07
215	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-10-31
216	2023-10-13	CITIBANK N.A.	0.35	2023-10-12
217	2023-10-10	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-10-09
218	2023-10-10	UBS SECURITIES HONG KONG LTD	-0.35	2023-10-09
219	2023-10-09	CITIBANK N.A.	1.02	2023-10-06
220	2023-10-09	BNP PARIBAS	-0.42	2023-10-06
221	2023-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2023-10-06
222	2023-10-05	BNP PARIBAS	0.36	2023-10-04
223	2023-10-05	CITIBANK N.A.	-0.36	2023-10-04
224	2023-10-04	UBS SECURITIES HONG KONG LTD	0.38	2023-10-03
225	2023-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-10-03
226	2023-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2023-09-29
227	2023-10-03	CITIBANK N.A.	-0.34	2023-09-29
228	2023-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.69	2023-09-29
229	2023-09-25	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-09-22
230	2023-09-25	UBS SECURITIES HONG KONG LTD	-0.30	2023-09-22
231	2023-09-21	UBS SECURITIES HONG KONG LTD	0.30	2023-09-20
232	2023-09-21	CITIBANK N.A.	-0.40	2023-09-20
233	2023-09-12	CITIBANK N.A.	0.39	2023-09-11
234	2023-09-12	BNP PARIBAS	-0.33	2023-09-11
235	2023-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-09-07
236	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-09-06
237	2023-09-07	CITIBANK N.A.	-0.26	2023-09-06
238	2023-09-05	CITIBANK N.A.	0.28	2023-09-04
239	2023-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-08-31
240	2023-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2023-08-31
241	2023-09-04	CITIBANK N.A.	-0.45	2023-08-31
242	2023-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-08-30
243	2023-08-31	CITIBANK N.A.	-0.46	2023-08-30
244	2023-08-23	MERRILL LYNCH FAR EAST LTD	0.67	2023-08-22
245	2023-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2023-08-22
246	2023-08-16	CITIBANK N.A.	0.66	2023-08-15
247	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-08-15
248	2023-08-16	DEUTSCHE BANK AG	-0.30	2023-08-15
249	2023-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-08-15
250	2023-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-08-14
251	2023-08-15	CITIBANK N.A.	-0.46	2023-08-14
252	2023-08-14	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-08-11
253	2023-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2023-08-11
254	2023-08-11	DEUTSCHE BANK AG	0.38	2023-04-24
255	2023-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2023-08-10
256	2023-08-10	CITIBANK N.A.	-0.35	2023-08-09
257	2023-08-08	CITIBANK N.A.	-0.26	2023-08-07
258	2023-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-04
259	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-02
260	2023-08-03	CITIBANK N.A.	-0.26	2023-08-02
261	2023-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-08-02
262	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-08-01
263	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	0.79	2023-07-20
264	2023-07-21	CITIBANK N.A.	0.39	2023-07-20
265	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	-1.28	2023-07-20
266	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2023-07-19
267	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	-1.04	2023-07-19
268	2023-07-13	CITIBANK N.A.	0.62	2023-07-12
269	2023-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2023-07-12
270	2023-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2023-07-11
271	2023-07-12	CITIBANK N.A.	-0.58	2023-07-11
272	2023-07-03	CITIBANK N.A.	-0.27	2023-06-30
273	2023-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2023-06-28
274	2023-06-29	CITIBANK N.A.	-0.44	2023-06-28
275	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	1.25	2023-06-27
276	2023-06-28	CITIBANK N.A.	-1.34	2023-06-27
277	2023-06-26	CITIBANK N.A.	0.44	2023-06-23
278	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-06-23
279	2023-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	2023-06-23
280	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-06-21
281	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2023-06-21
282	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-06-20
283	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-06-20
284	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-06-19
285	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2023-06-19
286	2023-06-20	CITIBANK N.A.	-0.60	2023-06-19
287	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-06-14
288	2023-06-09	BNP PARIBAS	0.49	2023-06-08
289	2023-06-09	CITIBANK N.A.	-0.45	2023-06-08
290	2023-06-07	CITIBANK N.A.	2.01	2023-06-06
291	2023-06-07	BNP PARIBAS	-2.18	2023-06-06
292	2023-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-06-05
293	2023-06-05	CITIBANK N.A.	0.74	2023-06-02
294	2023-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	2023-06-02
295	2023-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2023-06-02
296	2023-06-05	UBS SECURITIES HONG KONG LTD	-0.69	2023-06-02
297	2023-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2023-06-02
298	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	0.62	2023-06-01
299	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-06-01
300	2023-06-02	CITIBANK N.A.	-0.26	2023-06-01
301	2023-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-06-01
302	2023-06-02	MERRILL LYNCH FAR EAST LTD	-0.33	2023-06-01
303	2023-06-01	UBS SECURITIES HONG KONG LTD	0.53	2023-05-31
304	2023-06-01	MERRILL LYNCH FAR EAST LTD	0.40	2023-05-31
305	2023-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-05-31
306	2023-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2023-05-31
307	2023-05-31	BNP PARIBAS	1.25	2023-05-30
308	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	0.61	2023-05-30
309	2023-05-31	CITIBANK N.A.	-1.56	2023-05-30
310	2023-05-30	BNP PARIBAS	0.97	2023-05-29
311	2023-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2023-05-29
312	2023-05-30	CITIBANK N.A.	-0.63	2023-05-29
313	2023-05-30	JPMORGAN CHASE BANK, NATIONAL	-1.09	2023-05-29
314	2023-05-29	CITIBANK N.A.	0.55	2023-05-25
315	2023-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2023-05-25
316	2023-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	2023-05-23
317	2023-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-05-22
318	2023-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-05-22
319	2023-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-05-19
320	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-05-18
321	2023-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-05-18
322	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	1.04	2023-05-16
323	2023-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-05-16
324	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-05-16
325	2023-05-17	CITIBANK N.A.	-1.09	2023-05-16
326	2023-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2023-05-15
327	2023-05-16	MERRILL LYNCH FAR EAST LTD	0.30	2023-05-15
328	2023-05-16	CITIBANK N.A.	-0.53	2023-05-15
329	2023-05-15	CITIBANK N.A.	-0.43	2023-05-12
330	2023-05-12	CITIBANK N.A.	0.34	2023-05-11
331	2023-05-08	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-05-05
332	2023-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-05-05
333	2023-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2023-04-26
334	2023-04-27	CITIBANK N.A.	-1.03	2023-04-26
335	2023-04-26	CITIBANK N.A.	0.29	2023-04-25
336	2023-04-24	CITIBANK N.A.	0.34	2023-04-21
337	2023-04-21	CITIBANK N.A.	-0.40	2023-04-20
338	2023-04-19	CITIBANK N.A.	1.30	2023-04-18
339	2023-04-19	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-04-18
340	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-04-18
341	2023-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2023-04-18
342	2023-04-14	CITIBANK N.A.	0.28	2023-04-13
343	2023-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-04-13
344	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-04-06
345	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	0.64	2023-04-03
346	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-04-03
347	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-03-31
348	2023-04-03	UBS SECURITIES HONG KONG LTD	0.25	2023-03-31
349	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	2023-03-31
350	2023-03-30	CITIBANK N.A.	0.26	2023-03-29
351	2023-03-29	CITIBANK N.A.	0.44	2023-03-28
352	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-03-28
353	2023-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-03-27
354	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-03-27
355	2023-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-03-23
356	2023-03-23	CITIBANK N.A.	-0.25	2023-03-22
357	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-03-17
358	2023-03-16	CITIBANK N.A.	0.27	2023-03-15
359	2023-03-15	CITIBANK N.A.	0.77	2023-03-14
360	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-03-14
361	2023-03-15	JPMORGAN CHASE BANK, NATIONAL	-1.09	2023-03-14
362	2023-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-03-10
363	2023-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-03-10
364	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-03-09
365	2023-03-10	CITIBANK N.A.	-0.39	2023-03-09
366	2023-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2023-03-06
367	2023-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-03-03
368	2023-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2023-03-02
369	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-03-02
370	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-03-02
371	2023-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2023-03-02
372	2023-03-03	CITIBANK N.A.	-0.45	2023-03-02
373	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2023-03-02
374	2023-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2023-03-01
375	2023-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-03-01
376	2023-03-02	CITIBANK N.A.	-0.70	2023-03-01
377	2023-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-02-28
378	2023-03-01	CITIBANK N.A.	-0.66	2023-02-28
379	2023-02-27	CITIBANK N.A.	-0.27	2023-02-24
380	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-02-23
381	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-02-23
382	2023-02-24	CITIBANK N.A.	-1.00	2023-02-23
383	2023-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-02-20
384	2023-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-02-17
385	2023-02-20	CITIBANK N.A.	-0.60	2023-02-17
386	2023-02-17	CITIBANK N.A.	0.95	2023-02-16
387	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-02-16
388	2023-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	2023-02-16
389	2023-02-16	CITIBANK N.A.	-0.38	2023-02-15
390	2023-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	2023-02-14
391	2023-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-02-14
392	2023-02-15	CITIBANK N.A.	-1.22	2023-02-14
393	2023-02-14	CITIBANK N.A.	0.25	2023-02-13
394	2023-02-14	BNP PARIBAS	-0.94	2023-02-13
395	2023-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2023-02-08
396	2023-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2023-02-08
397	2023-02-07	BNP PARIBAS	0.98	2023-02-06
398	2023-02-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-02-06
399	2023-02-07	CITIBANK N.A.	-1.26	2023-02-06
400	2023-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2023-02-03
401	2023-02-06	CITIBANK N.A.	-0.64	2023-02-03
402	2023-02-03	CITIBANK N.A.	0.47	2023-02-02
403	2023-02-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-02-02
404	2023-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2023-02-02
405	2023-02-02	CITIBANK N.A.	0.59	2023-02-01
406	2023-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-02-01
407	2023-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2023-01-31
408	2023-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-01-31
409	2023-02-01	CITIBANK N.A.	-1.12	2023-01-31
410	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-01-30
411	2023-01-31	CITIBANK N.A.	0.29	2023-01-30
412	2023-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2023-01-30
413	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-01-27
414	2023-01-30	CITIBANK N.A.	-0.46	2023-01-27
415	2023-01-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-01-26
416	2023-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-01-18
417	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-01-18
418	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.75	2023-01-18
419	2023-01-18	JPMORGAN CHASE BANK, NATIONAL	0.89	2023-01-17
420	2023-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-01-17
421	2023-01-18	CITIBANK N.A.	-0.45	2023-01-17
422	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2023-01-17
423	2023-01-17	CITIBANK N.A.	0.73	2023-01-16
424	2023-01-17	BNP PARIBAS	-0.31	2023-01-16
425	2023-01-17	UBS SECURITIES HONG KONG LTD	-0.31	2023-01-16
426	2023-01-16	CITIBANK N.A.	0.46	2023-01-13
427	2023-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-01-13
428	2023-01-13	CITIBANK N.A.	2.76	2023-01-12
429	2023-01-13	UBS SECURITIES HONG KONG LTD	-0.27	2023-01-12
430	2023-01-13	BNP PARIBAS	-0.60	2023-01-12
431	2023-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	2023-01-12
432	2023-01-12	CITIBANK N.A.	4.09	2023-01-11
433	2023-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.65	2023-01-11
434	2023-01-12	JPMORGAN CHASE BANK, NATIONAL	2.15	2023-01-11
435	2023-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	2023-01-11
436	2023-01-12	BNP PARIBAS	0.96	2023-01-11
437	2023-01-12	UBS SECURITIES HONG KONG LTD	0.62	2023-01-11
438	2023-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2023-01-11
439	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	-13.64	2023-01-11
440	2023-01-11	CITIBANK N.A.	0.60	2023-01-10
441	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-01-10
442	2023-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2023-01-09
443	2023-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-01-09
444	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-01-06
445	2023-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-01-06
446	2023-01-04	CITIBANK N.A.	-0.28	2023-01-03
447	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-12-29
448	2022-12-30	CITIBANK N.A.	-0.27	2022-12-29
449	2022-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-12-28
450	2022-12-28	CITIBANK N.A.	0.79	2022-12-23
451	2022-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-12-20
452	2022-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-12-19
453	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-12-15
454	2022-12-15	CITIBANK N.A.	0.61	2022-12-14
455	2022-12-14	CITIBANK N.A.	-0.29	2022-12-13
456	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	2022-12-12
457	2022-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-12-12
458	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-12-12
459	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.61	2022-12-12
460	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-12-09
461	2022-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-12-09
462	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-12-09
463	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-12-07
464	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-12-07
465	2022-12-07	CITIBANK N.A.	0.29	2022-12-06
466	2022-12-07	CHINA INDUSTRIAL SECURITIES	-0.28	2022-12-06
467	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2022-12-02
468	2022-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-12-02
469	2022-12-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2022-12-01
470	2022-12-05	CHINA INDUSTRIAL SECURITIES	-0.32	2022-12-02
471	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-12-01
472	2022-12-02	CITIBANK N.A.	-0.31	2022-12-01
473	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2022-11-30
474	2022-12-01	CITIBANK N.A.	-0.31	2022-11-30
475	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-11-29
476	2022-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-11-29
477	2022-11-30	CITIBANK N.A.	-0.42	2022-11-29
478	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-11-28
479	2022-11-25	CITIBANK N.A.	0.26	2022-11-24
480	2022-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-11-24
481	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-11-23
482	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-11-22
483	2022-11-18	CITIBANK N.A.	0.61	2022-11-17
484	2022-11-18	BNP PARIBAS	-0.51	2022-11-17
485	2022-11-17	BNP PARIBAS	0.47	2022-11-16
486	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-11-16
487	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-11-16
488	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-11-15
489	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-11-14
490	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-11
491	2022-11-14	CITIBANK N.A.	-0.44	2022-11-11
492	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-10
493	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2022-11-08
494	2022-11-09	CITIBANK N.A.	-0.63	2022-11-08
495	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-11-04
496	2022-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-11-04
497	2022-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-11-03
498	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-25
499	2022-10-21	CITIBANK N.A.	-0.33	2022-10-20
500	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-10-19
501	2022-10-20	CITIBANK N.A.	-0.28	2022-10-19
502	2022-10-12	CITIBANK N.A.	0.34	2022-10-11
503	2022-10-12	BNP PARIBAS	-0.30	2022-10-11
504	2022-10-11	BNP PARIBAS	0.30	2022-10-10
505	2022-10-10	CITIBANK N.A.	0.88	2022-10-07
506	2022-10-10	UBS SECURITIES HONG KONG LTD	-0.53	2022-10-07
507	2022-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2022-10-07
508	2022-10-07	CITIBANK N.A.	1.00	2022-10-06
509	2022-10-07	UBS SECURITIES HONG KONG LTD	-0.36	2022-10-06
510	2022-10-07	BNP PARIBAS	-0.50	2022-10-06
511	2022-10-05	UBS SECURITIES HONG KONG LTD	0.74	2022-10-03
512	2022-10-05	BNP PARIBAS	0.36	2022-10-03
513	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-10-03
514	2022-10-05	CITIBANK N.A.	-1.04	2022-10-03
515	2022-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2022-09-30
516	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-09-30
517	2022-10-03	CITIBANK N.A.	-0.39	2022-09-30
518	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-09-29
519	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-09-29
520	2022-09-30	BNP PARIBAS	-0.36	2022-09-29
521	2022-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-09-28
522	2022-09-29	BNP PARIBAS	0.26	2022-09-28
523	2022-09-29	CITIBANK N.A.	-0.60	2022-09-28
524	2022-09-26	CITIBANK N.A.	-0.32	2022-09-23
525	2022-09-23	CITIBANK N.A.	0.49	2022-09-22
526	2022-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2022-09-22
527	2022-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2022-09-21
528	2022-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-09-21
529	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-09-21
530	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-09-20
531	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-09-19
532	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-09-19
533	2022-09-20	BNP PARIBAS	-0.35	2022-09-19
534	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-09-14
535	2022-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-09-14
536	2022-07-29	CITIBANK N.A.	0.36	2022-07-28
537	2022-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-07-28
538	2022-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-07-27
539	2022-07-28	CITIBANK N.A.	-0.34	2022-07-27
540	2022-06-10	CITIBANK N.A.	0.88	2022-06-09
541	2022-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2022-06-09
542	2022-06-09	CITIBANK N.A.	0.66	2022-06-08
543	2022-06-09	UBS SECURITIES HONG KONG LTD	-0.71	2022-06-08
544	2022-06-06	UBS SECURITIES HONG KONG LTD	0.81	2022-06-02
545	2022-06-06	CITIBANK N.A.	-0.84	2022-06-02
546	2022-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2022-05-31
547	2022-06-01	CITIBANK N.A.	0.33	2022-05-31
548	2022-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-05-31
549	2022-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.91	2022-05-31
550	2022-05-31	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-05-30
551	2022-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2022-05-30
552	2022-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2022-05-23
553	2022-05-24	CITIBANK N.A.	-0.65	2022-05-23
554	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-05-18
555	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-13
556	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-05-11
557	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-04-28
558	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-04-27
559	2022-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-04-27
560	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-04-11
561	2022-04-12	CITIBANK N.A.	-0.56	2022-04-11
562	2022-04-01	CITIBANK N.A.	0.27	2022-03-31
563	2022-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-03-21
564	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-03-18
565	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-03-17
566	2022-03-18	CITIBANK N.A.	0.33	2022-03-17
567	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-03-17
568	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-03-17
569	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2022-03-15
570	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-03-15
571	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-03-15
572	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-14
573	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	0.67	2021-12-28
574	2021-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2021-12-28
575	2021-12-02	CITIBANK N.A.	0.72	2021-12-01
576	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.79	2021-12-01
577	2021-11-26	UBS SECURITIES HONG KONG LTD	0.80	2021-11-25
578	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.86	2021-11-25
579	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.83	2021-11-04
580	2021-11-05	UBS SECURITIES HONG KONG LTD	-0.82	2021-11-04
581	2021-10-28	UBS SECURITIES HONG KONG LTD	0.84	2021-10-25
582	2021-10-28	CITIBANK N.A.	-0.93	2021-10-27
583	2021-10-11	CITIBANK N.A.	0.94	2021-10-08
584	2021-10-11	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-10-08
585	2021-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2021-10-08
586	2021-10-11	UBS SECURITIES HONG KONG LTD	-0.92	2021-10-08
587	2021-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-10-05
588	2021-10-06	CITIBANK N.A.	-0.41	2021-10-05
589	2021-09-09	CITIBANK N.A.	0.31	2021-09-08
590	2021-08-19	CITIBANK N.A.	0.70	2021-08-18
591	2021-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2021-08-18
592	2021-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2021-08-17
593	2021-08-18	CITIBANK N.A.	-0.72	2021-08-17
594	2021-08-16	CITIBANK N.A.	1.27	2021-08-13
595	2021-08-16	DEUTSCHE BANK AG	-1.06	2021-08-13
596	2021-08-11	CITIBANK N.A.	0.27	2021-08-10
597	2021-08-11	DEUTSCHE BANK AG	-0.44	2021-08-10
598	2021-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-08-09
599	2021-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2021-08-09
600	2021-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2021-08-06
601	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-08-06
602	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-08-04
603	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-08-03
604	2021-08-03	DEUTSCHE BANK AG	0.49	2021-08-02
605	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.33	2021-08-02
606	2021-07-29	UBS SECURITIES HONG KONG LTD	0.38	2021-07-28
607	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-07-28
608	2021-07-29	DEUTSCHE BANK AG	-0.49	2021-07-28
609	2021-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-07-27
610	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-07-27
611	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-07-27
612	2021-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-07-26
613	2021-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-07-23
614	2021-07-26	DEUTSCHE BANK AG	-0.27	2021-07-23
615	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-07-22
616	2021-07-23	CITIBANK N.A.	0.26	2021-07-22
617	2021-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-07-21
618	2021-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-07-20
619	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-07-20
620	2021-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-07-19
621	2021-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2021-07-15
622	2021-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-07-15
623	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-07-09
624	2021-07-12	DEUTSCHE BANK AG	-0.30	2021-07-09
625	2021-07-07	DEUTSCHE BANK AG	-0.26	2021-07-06
626	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-07-02
627	2021-07-02	DEUTSCHE BANK AG	-0.26	2021-06-30
628	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-06-23
629	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-06-21
630	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-06-18
631	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-06-17
632	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-06-11
633	2021-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-06-10
634	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-06-09
635	2021-06-09	BNP PARIBAS	0.41	2021-06-08
636	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-06-08
637	2021-06-09	DEUTSCHE BANK AG	-0.41	2021-06-08
638	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	0.59	2021-06-04
639	2021-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2021-06-04
640	2021-06-04	DEUTSCHE BANK AG	1.21	2021-06-03
641	2021-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-06-03
642	2021-06-04	UBS SECURITIES HONG KONG LTD	-0.79	2021-06-03
643	2021-06-03	DEUTSCHE BANK AG	1.89	2021-06-01
644	2021-06-03	UBS SECURITIES HONG KONG LTD	-0.76	2021-06-02
645	2021-06-03	BNP PARIBAS	-1.02	2021-06-02
646	2021-06-01	BNP PARIBAS	0.73	2021-05-31
647	2021-06-01	UBS SECURITIES HONG KONG LTD	0.71	2021-05-31
648	2021-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2021-05-31
649	2021-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-05-31
650	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-05-31
651	2021-06-01	DEUTSCHE BANK AG	-1.49	2021-05-31
652	2021-05-31	UBS SECURITIES HONG KONG LTD	0.51	2021-05-28
653	2021-05-31	DEUTSCHE BANK AG	-0.67	2021-05-28
654	2021-05-28	CITIBANK N.A.	-0.27	2021-05-27
655	2021-05-27	CITIBANK N.A.	0.32	2021-05-26
656	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-05-26
657	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-05-26
658	2021-05-26	UBS SECURITIES HONG KONG LTD	0.34	2021-05-25
659	2021-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-05-25
660	2021-05-26	DEUTSCHE BANK AG	-0.63	2021-05-25
661	2021-05-25	DEUTSCHE BANK AG	0.25	2021-05-24
662	2021-05-25	CITIBANK N.A.	-0.32	2021-05-24
663	2021-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	2021-05-24
664	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-05-18
665	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-05-18
666	2021-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-05-17
667	2021-05-13	DEUTSCHE BANK AG	0.28	2021-05-12
668	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-05-11
669	2021-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-05-06
670	2021-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-05-04
671	2021-04-30	BNP PARIBAS	0.27	2021-04-28
672	2021-04-29	DEUTSCHE BANK AG	0.31	2021-04-28
673	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-04-28
674	2021-04-28	DEUTSCHE BANK AG	0.28	2021-04-27
675	2021-04-23	DEUTSCHE BANK AG	0.31	2021-04-22
676	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-04-21
677	2021-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-04-21
678	2021-04-21	BNP PARIBAS	-0.25	2021-04-20
679	2021-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2021-04-20
680	2021-04-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-04-15
681	2021-04-15	DEUTSCHE BANK AG	0.42	2021-04-14
682	2021-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-04-14
683	2021-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-04-14
684	2021-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2021-04-13
685	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-04-07
686	2021-03-26	BNP PARIBAS	0.28	2021-03-25
687	2021-03-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-03-16
688	2021-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-03-16
689	2021-03-16	JPMORGAN CHASE BANK, NATIONAL	1.66	2021-03-15
690	2021-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2021-03-15
691	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.93	2021-03-15
692	2021-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-03-15
693	2021-03-16	MERRILL LYNCH FAR EAST LTD	-2.52	2021-03-15
694	2021-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.60	2021-03-15
695	2021-03-15	DEUTSCHE BANK AG	-0.26	2021-03-12
696	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-03-11
697	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-03-10
698	2021-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-03-08
699	2021-03-01	DEUTSCHE BANK AG	-0.26	2021-02-26
700	2021-02-26	DEUTSCHE BANK AG	0.32	2021-02-25
701	2021-02-24	DEUTSCHE BANK AG	0.26	2021-02-23
702	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2021-02-23
703	2021-02-09	DEUTSCHE BANK AG	-0.28	2021-02-08
704	2021-02-08	DEUTSCHE BANK AG	-0.52	2021-02-05
705	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-02-03
706	2021-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-02-03
707	2021-02-03	DEUTSCHE BANK AG	0.52	2021-02-02
708	2021-02-03	MERRILL LYNCH FAR EAST LTD	0.35	2021-02-02
709	2021-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-02-02
710	2021-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-02-02
711	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-02-02
712	2021-02-02	DEUTSCHE BANK AG	-0.38	2021-02-01
713	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-01-29
714	2021-01-29	DEUTSCHE BANK AG	0.25	2021-01-28
715	2021-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-01-28
716	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-27
717	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-01-25
718	2021-01-26	DEUTSCHE BANK AG	-0.29	2021-01-25
719	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-01-22
720	2021-01-22	DEUTSCHE BANK AG	0.30	2021-01-21
721	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-01-20
722	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-01-08
723	2021-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2021-01-08
724	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-06
725	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-01-04
726	2021-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2020-12-30
727	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-12-30
728	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-12-29
729	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-12-28
730	2020-12-14	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-12-11
731	2020-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2020-12-11
732	2020-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2020-12-09
733	2020-12-10	UBS SECURITIES HONG KONG LTD	-0.48	2020-12-09
734	2020-12-08	UBS SECURITIES HONG KONG LTD	0.38	2020-12-04
735	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-12-07
736	2020-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-12-04
737	2020-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-12-03
738	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-11-11
739	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-11-11
740	2020-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-11-05
741	2020-11-06	DEUTSCHE BANK AG	-0.27	2020-11-05
742	2020-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-11-04
743	2020-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-11-04
744	2020-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2020-11-04
745	2020-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-11-03
746	2020-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-11-03
747	2020-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2020-11-02
748	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2020-11-02
749	2020-11-03	DEUTSCHE BANK AG	-0.25	2020-11-02
750	2020-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2020-11-02
751	2020-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	2020-10-30
752	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2020-10-30
753	2020-11-02	BNP PARIBAS	0.37	2020-10-30
754	2020-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-10-30
755	2020-11-02	UBS SECURITIES HONG KONG LTD	0.28	2020-10-30
756	2020-11-02	DEUTSCHE BANK AG	-0.43	2020-10-30
757	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	-4.67	2020-10-30
758	2020-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-10-29
759	2020-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-10-29
760	2020-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-10-28
761	2020-10-29	DEUTSCHE BANK AG	-0.25	2020-10-28
762	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-10-27
763	2020-10-28	DEUTSCHE BANK AG	-0.26	2020-10-27
764	2020-10-27	DEUTSCHE BANK AG	0.55	2020-10-23
765	2020-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-10-23
766	2020-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-10-23
767	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-10-23
768	2020-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-10-22
769	2020-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-10-22
770	2020-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-10-22
771	2020-10-16	DEUTSCHE BANK AG	0.41	2020-10-15
772	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-10-15
773	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-10-14
774	2020-10-12	DEUTSCHE BANK AG	0.29	2020-10-09
775	2020-10-09	CITIBANK N.A.	-0.26	2020-10-08
776	2020-10-07	UBS SECURITIES HONG KONG LTD	0.25	2020-10-06
777	2020-09-28	DEUTSCHE BANK AG	-0.26	2020-09-25
778	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2020-09-09
779	2020-09-10	DEUTSCHE BANK AG	-0.49	2020-09-09
780	2020-09-08	DEUTSCHE BANK AG	0.82	2020-09-07
781	2020-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2020-09-07
782	2020-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2020-09-03
783	2020-09-04	DEUTSCHE BANK AG	-0.36	2020-09-03
784	2020-09-03	DEUTSCHE BANK AG	0.37	2020-09-02
785	2020-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2020-09-02
786	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-09-01
787	2020-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-08-31
788	2020-09-01	CITIBANK N.A.	-0.27	2020-08-31
789	2020-09-01	DEUTSCHE BANK AG	-0.34	2020-08-31
790	2020-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2020-08-24
791	2020-08-25	DEUTSCHE BANK AG	-0.54	2020-08-24
792	2020-08-17	DEUTSCHE BANK AG	0.41	2020-08-14
793	2020-08-17	CSC SECURITIES (HK) LTD	-0.36	2020-08-14
794	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-08-13
795	2020-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2020-08-13
796	2020-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2020-08-12
797	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-08-12
798	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-08-06
799	2020-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-07-31
800	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-07-20
801	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-02
802	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-07-02
803	2020-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-06-23
804	2020-06-24	CITIBANK N.A.	-0.28	2020-06-23
805	2020-06-24	DEUTSCHE BANK AG	-0.34	2020-06-23
806	2020-06-23	DEUTSCHE BANK AG	0.35	2020-06-22
807	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-06-22
808	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-06-22
809	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-18
810	2020-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2020-06-16
811	2020-06-17	DEUTSCHE BANK AG	-0.28	2020-06-16
812	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-06-16
813	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.75	2020-06-16
814	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-06-12
815	2020-06-02	DEUTSCHE BANK AG	-0.29	2020-06-01
816	2020-05-19	DEUTSCHE BANK AG	0.57	2020-05-18
817	2020-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.82	2020-05-18
818	2020-04-20	JPMORGAN CHASE BANK, NATIONAL	0.98	2020-04-17
819	2020-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.87	2020-04-17
820	2020-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-02-21
821	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-02-20
822	2020-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-02-11
823	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-02-07
824	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2020-02-07
825	2020-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-01-30
826	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-01-29
827	2020-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-01-29
828	2020-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2020-01-29
829	2020-01-29	CITIBANK N.A.	0.33	2020-01-23
830	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-01-23
831	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	0.74	2020-01-22
832	2020-01-23	DEUTSCHE BANK AG	0.45	2020-01-22
833	2020-01-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2020-01-22
834	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-01-22
835	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2020-01-22
836	2020-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	2020-01-22
837	2020-01-22	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-01-21
838	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-01-21
839	2020-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-01-21
840	2020-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	2020-01-20
841	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	1.63	2020-01-20
842	2020-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2020-01-15
843	2020-01-21	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-01-20
844	2020-01-21	CITIBANK N.A.	-0.34	2020-01-20
845	2020-01-21	UBS SECURITIES HONG KONG LTD	-0.36	2020-01-20
846	2020-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.99	2020-01-20
847	2020-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	2020-01-20
848	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	4.25	2020-01-17
849	2020-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2020-01-17
850	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	2020-01-17
851	2020-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-01-14
852	2020-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2020-01-02
853	2020-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-01-02
854	2020-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-01-02
855	2019-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2019-11-26
856	2019-09-20	FIRST SHANGHAI SECURITIES LTD	0.37	2019-07-15
857	2019-09-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2019-08-09
858	2019-09-13	CITIBANK N.A.	0.30	2019-09-12
859	2019-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-09-12
860	2019-09-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-09-10
861	2019-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2019-09-10
862	2019-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-08-20
863	2019-08-21	CITIBANK N.A.	-0.29	2019-08-20
864	2019-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2019-06-24
865	2019-06-25	CITIBANK N.A.	-0.47	2019-06-24
866	2019-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2019-06-21
867	2019-06-24	CITIBANK N.A.	-0.89	2019-06-21
868	2019-05-31	DEUTSCHE BANK AG	0.48	2019-05-30
869	2019-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2019-05-30
870	2019-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-04-30
871	2019-05-02	MERRILL LYNCH FAR EAST LTD	-0.36	2019-04-30
872	2019-04-25	MERRILL LYNCH FAR EAST LTD	0.36	2019-04-24
873	2019-04-25	DEUTSCHE BANK AG	-0.58	2019-04-24
874	2019-04-23	DEUTSCHE BANK AG	-0.35	2019-04-18
875	2019-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2019-04-18
876	2019-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2019-04-16
877	2019-04-17	DEUTSCHE BANK AG	0.37	2019-04-16
878	2019-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-04-16
879	2019-04-16	DEUTSCHE BANK AG	0.45	2019-04-15
880	2019-04-16	MERRILL LYNCH FAR EAST LTD	-0.50	2019-04-15
881	2019-04-15	MERRILL LYNCH FAR EAST LTD	0.62	2019-04-12
882	2019-04-04	DEUTSCHE BANK AG	0.27	2019-04-03
883	2019-04-04	MERRILL LYNCH FAR EAST LTD	0.26	2019-04-03
884	2019-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-04-03
885	2019-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-04-03
886	2019-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-04-02
887	2019-04-03	DEUTSCHE BANK AG	-0.40	2019-04-02
888	2019-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-04-01
889	2019-04-01	DEUTSCHE BANK AG	-0.63	2019-03-29
890	2019-03-29	DEUTSCHE BANK AG	0.31	2019-03-28
891	2019-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-03-28
892	2019-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-03-14
893	2019-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-03-13
894	2019-03-14	DEUTSCHE BANK AG	-0.29	2019-03-13
895	2019-03-13	DEUTSCHE BANK AG	0.28	2019-03-12
896	2019-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-03-12
897	2019-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-03-11
898	2019-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-03-11
899	2019-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2019-02-27
900	2019-02-28	DEUTSCHE BANK AG	-0.67	2019-02-27
901	2019-02-27	DEUTSCHE BANK AG	0.63	2019-02-26
902	2019-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2019-02-26
903	2019-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2019-02-13
904	2019-02-11	CITIBANK N.A.	-0.26	2019-02-08
905	2019-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2019-01-02
906	2018-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-12-12
907	2018-12-13	DEUTSCHE BANK AG	-0.28	2018-12-12
908	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	0.32	2018-12-03
909	2018-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-11-27
910	2018-11-28	DEUTSCHE BANK AG	-0.46	2018-11-27
911	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	2018-11-26
912	2018-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-11-26
913	2018-11-27	DEUTSCHE BANK AG	-1.28	2018-11-26
914	2018-11-23	MERRILL LYNCH FAR EAST LTD	-0.26	2018-11-22
915	2018-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-11-21
916	2018-11-22	DEUTSCHE BANK AG	-0.26	2018-11-21
917	2018-11-20	DEUTSCHE BANK AG	-0.56	2018-11-19
918	2018-11-15	DEUTSCHE BANK AG	0.57	2018-11-14
919	2018-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2018-11-14
920	2018-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2018-11-08
921	2018-11-09	DEUTSCHE BANK AG	-0.56	2018-11-08
922	2018-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-11-07
923	2018-11-06	DEUTSCHE BANK AG	-0.29	2018-11-05
924	2018-10-30	DEUTSCHE BANK AG	0.35	2018-10-29
925	2018-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-10-29
926	2018-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2018-10-26
927	2018-10-29	DEUTSCHE BANK AG	-0.52	2018-10-26
928	2018-10-23	DEUTSCHE BANK AG	-0.26	2018-10-22
929	2018-10-19	BNP PARIBAS	-0.29	2018-10-18
930	2018-10-18	DEUTSCHE BANK AG	2.72	2018-10-16
931	2018-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.52	2018-10-16
932	2018-10-16	DEUTSCHE BANK AG	0.36	2018-10-15
933	2018-10-16	BNP PARIBAS	-0.33	2018-10-15
934	2018-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2018-09-28
935	2018-10-10	BNP PARIBAS	0.37	2018-10-09
936	2018-10-10	DEUTSCHE BANK AG	-0.42	2018-10-09
937	2018-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	2018-10-08
938	2018-10-09	DEUTSCHE BANK AG	-2.97	2018-10-08
939	2018-10-03	CITIBANK N.A.	0.30	2018-10-02
940	2018-10-02	UBS SECURITIES HONG KONG LTD	0.65	2018-09-28
941	2018-10-02	DEUTSCHE BANK AG	-0.74	2018-09-28
942	2018-09-28	DEUTSCHE BANK AG	-0.25	2018-09-27
943	2018-09-26	DEUTSCHE BANK AG	-0.26	2018-09-24
944	2018-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-09-18
945	2018-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2018-09-17
946	2018-09-13	DEUTSCHE BANK AG	0.49	2018-09-12
947	2018-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-09-12
948	2018-09-12	CITIBANK N.A.	-0.46	2018-09-11
949	2018-09-11	DEUTSCHE BANK AG	2.76	2018-09-10
950	2018-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.74	2018-09-10
951	2018-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-08-30
952	2018-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-08-20
953	2018-08-13	DEUTSCHE BANK AG	0.77	2018-08-10
954	2018-08-13	UBS SECURITIES HONG KONG LTD	-0.66	2018-08-10
955	2018-07-20	UBS SECURITIES HONG KONG LTD	-0.26	2018-07-19
956	2018-06-22	UBS SECURITIES HONG KONG LTD	0.74	2018-06-21
957	2018-06-22	DEUTSCHE BANK AG	-0.74	2018-06-21
958	2018-06-08	MERRILL LYNCH FAR EAST LTD	0.85	2018-06-07
959	2018-06-08	DEUTSCHE BANK AG	-0.88	2018-06-07
960	2018-06-07	DEUTSCHE BANK AG	0.77	2018-06-06
961	2018-06-07	MERRILL LYNCH FAR EAST LTD	-0.78	2018-06-06
962	2018-06-01	DEUTSCHE BANK AG	0.70	2018-05-31
963	2018-06-01	UBS SECURITIES HONG KONG LTD	-0.74	2018-05-31
964	2018-05-28	UBS SECURITIES HONG KONG LTD	0.74	2018-05-25
965	2018-05-28	DEUTSCHE BANK AG	-0.85	2018-05-25
966	2018-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-05-21
967	2018-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-05-02
968	2018-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-04-26
969	2018-04-26	DEUTSCHE BANK AG	-0.27	2018-04-25
970	2018-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-04-24
971	2018-04-24	DEUTSCHE BANK AG	-0.32	2018-04-23
972	2018-03-20	CITIBANK N.A.	0.30	2018-03-19
973	2018-03-20	DEUTSCHE BANK AG	-0.38	2018-03-19
974	2018-03-19	DEUTSCHE BANK AG	0.29	2018-03-16
975	2018-03-16	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-03-15
976	2018-03-02	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-03-01
977	2018-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2018-02-13
978	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.89	2018-02-13
979	2018-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-02-07
980	2018-01-25	DEUTSCHE BANK AG	0.92	2018-01-24
981	2018-01-25	UBS SECURITIES HONG KONG LTD	-0.88	2018-01-24
982	2018-01-24	UBS SECURITIES HONG KONG LTD	0.89	2018-01-23
983	2018-01-24	DEUTSCHE BANK AG	-0.91	2018-01-23
984	2018-01-23	MERRILL LYNCH FAR EAST LTD	2.54	2018-01-22
985	2018-01-23	DEUTSCHE BANK AG	-2.56	2018-01-22
986	2018-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-01-11
987	2018-01-10	DEUTSCHE BANK AG	0.55	2018-01-09
988	2018-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-01-09
989	2018-01-09	DEUTSCHE BANK AG	2.48	2018-01-08
990	2018-01-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-01-08
991	2018-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2018-01-08
992	2018-01-09	MERRILL LYNCH FAR EAST LTD	-2.24	2018-01-08
993	2018-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	2018-01-05
994	2018-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2018-01-05
995	2018-01-08	UBS SECURITIES HONG KONG LTD	0.55	2018-01-05
996	2018-01-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-01-05
997	2018-01-08	MERRILL LYNCH FAR EAST LTD	0.31	2018-01-05
998	2018-01-08	THE HONGKONG AND SHANGHAI BANKING	-4.23	2018-01-05
999	2018-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-01-04
1000	2018-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-01-04
1001	2018-01-04	DEUTSCHE BANK AG	0.50	2018-01-03
1002	2018-01-04	UBS SECURITIES HONG KONG LTD	-0.50	2018-01-02
1003	2018-01-03	MERRILL LYNCH FAR EAST LTD	2.36	2018-01-02
1004	2018-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-01-02
1005	2018-01-03	DEUTSCHE BANK AG	-2.34	2018-01-02
1006	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	0.88	2017-12-21
1007	2017-12-22	DEUTSCHE BANK AG	-0.90	2017-12-21
1008	2017-12-21	DEUTSCHE BANK AG	0.99	2017-12-20
1009	2017-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2017-12-20
1010	2017-12-01	DEUTSCHE BANK AG	1.99	2017-11-30
1011	2017-12-01	MERRILL LYNCH FAR EAST LTD	-1.99	2017-11-30
1012	2017-11-30	DEUTSCHE BANK AG	0.34	2017-11-29
1013	2017-11-30	MERRILL LYNCH FAR EAST LTD	-0.37	2017-11-29
1014	2017-11-07	MERRILL LYNCH FAR EAST LTD	2.13	2017-11-06
1015	2017-11-07	DEUTSCHE BANK AG	-2.21	2017-11-06
1016	2017-11-06	DEUTSCHE BANK AG	2.12	2017-11-03
1017	2017-11-06	MERRILL LYNCH FAR EAST LTD	-2.22	2017-11-03
1018	2017-11-03	MERRILL LYNCH FAR EAST LTD	2.55	2017-11-02
1019	2017-11-03	DEUTSCHE BANK AG	-2.56	2017-11-02
1020	2017-10-19	DEUTSCHE BANK AG	1.58	2017-10-18
1021	2017-10-19	MERRILL LYNCH FAR EAST LTD	-1.49	2017-10-18
1022	2017-10-18	DEUTSCHE BANK AG	1.47	2017-10-17
1023	2017-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2017-10-17
1024	2017-10-18	MERRILL LYNCH FAR EAST LTD	-1.07	2017-10-17
1025	2017-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2017-10-16
1026	2017-10-17	DEUTSCHE BANK AG	0.76	2017-10-16
1027	2017-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2017-10-16
1028	2017-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2017-10-16
1029	2017-10-17	MERRILL LYNCH FAR EAST LTD	0.46	2017-10-16
1030	2017-10-17	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-10-16
1031	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	-4.67	2017-10-16
1032	2017-10-13	DEUTSCHE BANK AG	0.28	2017-10-12
1033	2017-10-13	MERRILL LYNCH FAR EAST LTD	-0.54	2017-10-12
1034	2017-10-12	MERRILL LYNCH FAR EAST LTD	0.60	2017-10-11
1035	2017-10-12	DEUTSCHE BANK AG	-0.46	2017-10-11
1036	2017-09-15	DEUTSCHE BANK AG	1.03	2017-09-14
1037	2017-09-15	MERRILL LYNCH FAR EAST LTD	-1.02	2017-09-14
1038	2017-09-14	DEUTSCHE BANK AG	1.11	2017-09-12
1039	2017-09-14	UBS SECURITIES HONG KONG LTD	-1.02	2017-09-12
1040	2017-09-12	UBS SECURITIES HONG KONG LTD	1.02	2017-09-11
1041	2017-09-12	DEUTSCHE BANK AG	-1.02	2017-09-11
1042	2017-09-11	MERRILL LYNCH FAR EAST LTD	1.16	2017-09-08
1043	2017-09-11	DEUTSCHE BANK AG	-1.35	2017-09-08
1044	2017-08-01	MERRILL LYNCH FAR EAST LTD	2.59	2017-07-31
1045	2017-08-01	DEUTSCHE BANK AG	-2.60	2017-07-31
1046	2017-07-25	DEUTSCHE BANK AG	2.54	2017-07-24
1047	2017-07-25	MERRILL LYNCH FAR EAST LTD	-2.54	2017-07-24
1048	2017-07-18	DEUTSCHE BANK AG	0.84	2017-07-17
1049	2017-07-18	MERRILL LYNCH FAR EAST LTD	-0.81	2017-07-17
1050	2017-07-17	MERRILL LYNCH FAR EAST LTD	0.84	2017-07-14
1051	2017-07-17	DEUTSCHE BANK AG	-0.79	2017-07-14
1052	2017-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2017-07-13
1053	2017-07-14	DEUTSCHE BANK AG	-0.83	2017-07-13
1054	2017-06-20	DEUTSCHE BANK AG	1.82	2017-06-19
1055	2017-06-20	MERRILL LYNCH FAR EAST LTD	-0.56	2017-06-19
1056	2017-06-20	UBS SECURITIES HONG KONG LTD	-1.33	2017-06-19
1057	2017-06-16	MERRILL LYNCH FAR EAST LTD	0.73	2017-06-15
1058	2017-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2017-06-15
1059	2017-06-16	UBS SECURITIES HONG KONG LTD	0.48	2017-06-15
1060	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.89	2017-06-15
1061	2017-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	2017-06-15
1062	2017-06-06	MERRILL LYNCH FAR EAST LTD	2.54	2017-06-05
1063	2017-06-06	DEUTSCHE BANK AG	-2.49	2017-06-05
1064	2017-06-05	DEUTSCHE BANK AG	3.78	2017-06-02
1065	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2017-06-02
1066	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-05-31
1067	2017-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-06-02
1068	2017-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2017-06-02
1069	2017-06-05	MERRILL LYNCH FAR EAST LTD	-3.78	2017-06-02
1070	2017-06-02	DEUTSCHE BANK AG	1.01	2017-06-01
1071	2017-06-02	UBS SECURITIES HONG KONG LTD	-0.91	2017-06-01
1072	2017-06-01	MERRILL LYNCH FAR EAST LTD	1.30	2017-05-31
1073	2017-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	2017-05-31
1074	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.85	2017-05-31
1075	2017-06-01	DEUTSCHE BANK AG	-1.30	2017-05-31
1076	2017-05-31	UBS SECURITIES HONG KONG LTD	0.91	2017-05-29
1077	2017-05-31	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-05-29
1078	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-05-29
1079	2017-05-31	DEUTSCHE BANK AG	-0.91	2017-05-29
1080	2017-05-25	MERRILL LYNCH FAR EAST LTD	2.32	2017-05-24
1081	2017-05-25	DEUTSCHE BANK AG	-2.31	2017-05-24
1082	2017-05-24	DEUTSCHE BANK AG	3.58	2017-05-22
1083	2017-05-24	MERRILL LYNCH FAR EAST LTD	-3.58	2017-05-23
1084	2017-05-19	MERRILL LYNCH FAR EAST LTD	1.24	2017-05-18
1085	2017-05-19	DEUTSCHE BANK AG	-1.25	2017-05-18
1086	2017-05-17	DEUTSCHE BANK AG	0.27	2017-05-16
1087	2017-05-17	MERRILL LYNCH FAR EAST LTD	-0.26	2017-05-16
1088	2017-05-16	MERRILL LYNCH FAR EAST LTD	0.27	2017-05-15
1089	2017-05-16	DEUTSCHE BANK AG	-0.26	2017-05-15
1090	2017-05-11	MERRILL LYNCH FAR EAST LTD	2.31	2017-05-10
1091	2017-05-11	DEUTSCHE BANK AG	-2.30	2017-05-10
1092	2017-05-10	DEUTSCHE BANK AG	3.74	2017-05-09
1093	2017-05-10	MERRILL LYNCH FAR EAST LTD	-3.75	2017-05-09
1094	2017-05-09	MERRILL LYNCH FAR EAST LTD	3.61	2017-05-08
1095	2017-05-09	DEUTSCHE BANK AG	-3.61	2017-05-08
1096	2017-05-08	DEUTSCHE BANK AG	2.43	2017-05-05
1097	2017-05-08	MERRILL LYNCH FAR EAST LTD	-2.39	2017-05-05
1098	2017-05-05	DEUTSCHE BANK AG	1.18	2017-05-02
1099	2017-05-05	MERRILL LYNCH FAR EAST LTD	-1.18	2017-05-04
1100	2017-05-02	MERRILL LYNCH FAR EAST LTD	0.86	2017-04-28
1101	2017-05-02	DEUTSCHE BANK AG	-0.87	2017-04-28
1102	2017-04-28	DEUTSCHE BANK AG	0.86	2017-04-27
1103	2017-04-28	MERRILL LYNCH FAR EAST LTD	-0.86	2017-04-27
1104	2017-04-27	MERRILL LYNCH FAR EAST LTD	0.49	2017-04-26
1105	2017-04-27	DEUTSCHE BANK AG	-0.50	2017-04-26
1106	2017-04-25	DEUTSCHE BANK AG	0.45	2017-04-21
1107	2017-04-25	MERRILL LYNCH FAR EAST LTD	-0.45	2017-04-24
1108	2017-04-21	MERRILL LYNCH FAR EAST LTD	0.42	2017-04-20
1109	2017-04-21	DEUTSCHE BANK AG	-0.42	2017-04-20
1110	2017-04-20	DEUTSCHE BANK AG	0.42	2017-04-19
1111	2017-04-20	MERRILL LYNCH FAR EAST LTD	-0.42	2017-04-19
1112	2017-04-19	MERRILL LYNCH FAR EAST LTD	0.43	2017-04-18
1113	2017-04-19	DEUTSCHE BANK AG	-0.43	2017-04-18
1114	2017-04-18	DEUTSCHE BANK AG	0.43	2017-04-13
1115	2017-04-18	MERRILL LYNCH FAR EAST LTD	-0.43	2017-04-13
1116	2017-04-13	MERRILL LYNCH FAR EAST LTD	1.19	2017-04-12
1117	2017-04-13	DEUTSCHE BANK AG	-1.19	2017-04-12
1118	2017-04-12	DEUTSCHE BANK AG	0.49	2017-04-11
1119	2017-04-12	MERRILL LYNCH FAR EAST LTD	-0.49	2017-04-11
1120	2017-04-11	MERRILL LYNCH FAR EAST LTD	0.50	2017-04-10
1121	2017-04-11	DEUTSCHE BANK AG	-0.51	2017-04-10
1122	2017-03-24	DEUTSCHE BANK AG	1.33	2017-03-22
1123	2017-03-24	MERRILL LYNCH FAR EAST LTD	-1.33	2017-03-23
1124	2017-03-22	MERRILL LYNCH FAR EAST LTD	1.16	2017-03-21
1125	2017-03-22	DEUTSCHE BANK AG	-0.32	2017-03-21
1126	2017-03-22	UBS SECURITIES HONG KONG LTD	-0.83	2017-03-21
1127	2017-03-21	DEUTSCHE BANK AG	1.17	2017-03-20
1128	2017-03-21	MERRILL LYNCH FAR EAST LTD	-1.12	2017-03-20
1129	2017-03-16	MERRILL LYNCH FAR EAST LTD	1.00	2017-03-15
1130	2017-03-16	DEUTSCHE BANK AG	-1.00	2017-03-15
1131	2017-03-15	DEUTSCHE BANK AG	1.00	2017-03-13
1132	2017-03-15	MERRILL LYNCH FAR EAST LTD	-0.84	2017-03-14
1133	2017-03-13	MERRILL LYNCH FAR EAST LTD	1.11	2017-03-10
1134	2017-03-13	DEUTSCHE BANK AG	-1.10	2017-03-10
1135	2017-03-10	DEUTSCHE BANK AG	1.13	2017-03-09
1136	2017-03-10	MERRILL LYNCH FAR EAST LTD	-1.13	2017-03-09
1137	2017-03-09	MERRILL LYNCH FAR EAST LTD	1.03	2017-03-08
1138	2017-03-09	DEUTSCHE BANK AG	-1.03	2017-03-08
1139	2017-03-08	DEUTSCHE BANK AG	1.01	2017-03-07
1140	2017-03-08	MERRILL LYNCH FAR EAST LTD	-1.00	2017-03-07
1141	2017-03-06	MERRILL LYNCH FAR EAST LTD	1.00	2017-03-03
1142	2017-03-06	DEUTSCHE BANK AG	-1.00	2017-03-03
1143	2017-03-03	DEUTSCHE BANK AG	1.03	2017-03-02
1144	2017-03-03	MERRILL LYNCH FAR EAST LTD	-1.03	2017-03-02
1145	2017-03-02	MERRILL LYNCH FAR EAST LTD	0.80	2017-03-01
1146	2017-03-02	DEUTSCHE BANK AG	-0.80	2017-03-01
1147	2017-03-01	DEUTSCHE BANK AG	0.77	2017-02-28
1148	2017-03-01	MERRILL LYNCH FAR EAST LTD	-0.77	2017-02-28
1149	2017-02-13	MERRILL LYNCH FAR EAST LTD	0.93	2017-02-10
1150	2017-02-13	DEUTSCHE BANK AG	-0.93	2017-02-10
1151	2017-02-10	DEUTSCHE BANK AG	0.93	2017-02-09
1152	2017-02-10	MERRILL LYNCH FAR EAST LTD	-0.93	2017-02-09
1153	2017-01-20	MERRILL LYNCH FAR EAST LTD	0.26	2017-01-19
1154	2017-01-20	DEUTSCHE BANK AG	-0.26	2017-01-19
1155	2017-01-19	DEUTSCHE BANK AG	0.27	2017-01-18
1156	2017-01-19	MERRILL LYNCH FAR EAST LTD	-0.26	2017-01-18
1157	2017-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2017-01-03
1158	2016-12-20	MERRILL LYNCH FAR EAST LTD	2.43	2016-12-19
1159	2016-12-20	DEUTSCHE BANK AG	-2.43	2016-12-19
1160	2016-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-12-12
1161	2016-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-12-12
1162	2016-12-01	MERRILL LYNCH FAR EAST LTD	0.37	2016-11-30
1163	2016-12-01	DEUTSCHE BANK AG	-0.36	2016-11-30
1164	2016-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-11-29
1165	2016-11-30	MERRILL LYNCH FAR EAST LTD	0.32	2016-11-29
1166	2016-11-30	DEUTSCHE BANK AG	-0.32	2016-11-29
1167	2016-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-11-29
1168	2016-11-28	DEUTSCHE BANK AG	0.49	2016-11-25
1169	2016-11-28	MERRILL LYNCH FAR EAST LTD	-0.49	2016-11-25
1170	2016-11-25	MERRILL LYNCH FAR EAST LTD	0.49	2016-11-24
1171	2016-11-25	DEUTSCHE BANK AG	-0.49	2016-11-24
1172	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-11-18
1173	2016-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2016-11-17
1174	2016-11-18	DEUTSCHE BANK AG	0.66	2016-11-17
1175	2016-11-18	MERRILL LYNCH FAR EAST LTD	-0.66	2016-11-17
1176	2016-10-31	MERRILL LYNCH FAR EAST LTD	0.76	2016-10-28
1177	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.76	2016-10-28
1178	2016-10-27	UBS SECURITIES HONG KONG LTD	1.41	2016-10-26
1179	2016-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2016-10-26
1180	2016-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2016-10-06
1181	2016-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2016-10-06
1182	2016-09-12	DEUTSCHE BANK AG	2.52	2016-09-09
1183	2016-09-12	MERRILL LYNCH FAR EAST LTD	-2.52	2016-09-09
1184	2016-09-07	MERRILL LYNCH FAR EAST LTD	2.62	2016-09-06
1185	2016-09-07	DEUTSCHE BANK AG	-2.62	2016-09-05
1186	2016-08-26	UBS SECURITIES HONG KONG LTD	0.63	2016-07-29
1187	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-08-25
1188	2016-08-04	DEUTSCHE BANK AG	2.36	2016-08-03
1189	2016-08-04	MERRILL LYNCH FAR EAST LTD	-2.37	2016-08-03
1190	2016-08-03	MERRILL LYNCH FAR EAST LTD	2.60	2016-08-01
1191	2016-08-03	DEUTSCHE BANK AG	-2.60	2016-08-01
1192	2016-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2016-07-25
1193	2016-07-26	DEUTSCHE BANK AG	-1.36	2016-07-25
1194	2016-07-25	DEUTSCHE BANK AG	0.36	2016-07-07
1195	2016-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-07-08
1196	2016-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-06-30
1197	2016-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-07-05
1198	2016-07-05	DEUTSCHE BANK AG	0.91	2016-06-08
1199	2016-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.92	2016-07-04
1200	2016-07-04	DEUTSCHE SECURITIES ASIA LTD	1.36	2016-06-02
1201	2016-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.36	2016-06-30
1202	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	2016-06-14
1203	2016-06-15	UBS SECURITIES HONG KONG LTD	-0.70	2016-05-04
1204	2016-06-07	DEUTSCHE BANK AG	2.52	2016-06-02
1205	2016-06-07	MERRILL LYNCH FAR EAST LTD	-2.52	2016-06-02
1206	2016-06-02	MERRILL LYNCH FAR EAST LTD	2.60	2016-05-31
1207	2016-06-02	DEUTSCHE BANK AG	-2.61	2016-05-31
1208	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2016-04-19
1209	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-04-21
1210	2016-04-18	DEUTSCHE BANK AG	2.31	2016-04-15
1211	2016-04-18	MERRILL LYNCH FAR EAST LTD	-2.30	2016-04-15
1212	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	31.99	2016-04-05
1213	2016-04-05	UBS SECURITIES HONG KONG LTD	0.29	2016-04-01
1214	2016-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-03-31
1215	2016-04-01	DEUTSCHE BANK AG	-0.57	2016-03-22
1216	2016-03-22	DEUTSCHE BANK AG	0.71	2016-03-18
1217	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2016-03-21
1218	2016-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2016-03-21
1219	2016-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2016-03-21
1220	2016-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2016-02-29
1221	2016-03-03	DEUTSCHE BANK AG	-0.72	2016-03-02
1222	2016-02-29	DEUTSCHE BANK AG	0.72	2016-02-18
1223	2016-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2016-02-25
1224	2016-02-18	UBS SECURITIES HONG KONG LTD	0.46	2016-02-17
1225	2016-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2016-02-17
1226	2016-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2016-02-02
1227	2016-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-02-03
1228	2016-02-04	DEUTSCHE BANK AG	-0.33	2016-02-03
1229	2016-02-04	BOCI SECURITIES LTD	-0.63	2016-01-27
1230	2016-02-03	DEUTSCHE BANK AG	0.34	2015-12-02
1231	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-02-02
1232	2016-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2016-02-01
1233	2016-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2016-02-01
1234	2016-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	2016-01-29
1235	2016-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	2016-01-29
1236	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-01-26
1237	2015-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.61	2015-12-29
1238	2015-12-30	UBS SECURITIES HONG KONG LTD	-0.60	2015-12-29
1239	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2015-12-01
1240	2015-12-02	DEUTSCHE BANK AG	-0.71	2015-12-01
1241	2015-12-01	DEUTSCHE BANK AG	0.72	2015-11-23
1242	2015-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2015-11-25
1243	2015-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2015-11-18
1244	2015-11-20	DEUTSCHE BANK AG	-0.56	2015-11-18
1245	2015-11-17	DEUTSCHE BANK AG	0.72	2015-11-16
1246	2015-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2015-11-16
1247	2015-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2015-11-11
1248	2015-11-16	DEUTSCHE BANK AG	-0.71	2015-11-11
1249	2015-11-11	DEUTSCHE BANK AG	0.59	2015-11-10
1250	2015-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2015-11-10
1251	2015-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2015-10-28
1252	2015-11-10	DEUTSCHE BANK AG	-0.59	2015-10-27
1253	2015-10-27	MERRILL LYNCH FAR EAST LTD	2.36	2015-10-26
1254	2015-10-27	DEUTSCHE BANK AG	-2.36	2015-10-26
1255	2015-10-26	DEUTSCHE BANK AG	2.36	2015-10-23
1256	2015-10-26	MERRILL LYNCH FAR EAST LTD	-2.36	2015-10-23
1257	2015-10-20	MERRILL LYNCH FAR EAST LTD	0.61	2015-10-19
1258	2015-10-20	DEUTSCHE BANK AG	-0.61	2015-10-19
1259	2015-10-19	DEUTSCHE BANK AG	0.61	2015-10-15
1260	2015-10-19	MERRILL LYNCH FAR EAST LTD	-0.61	2015-10-16
1261	2015-10-12	DEUTSCHE BANK AG	0.69	2015-10-09
1262	2015-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2015-10-09
1263	2015-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2015-09-16
1264	2015-10-09	DEUTSCHE BANK AG	-0.69	2015-10-06
1265	2015-10-07	UBS SECURITIES HONG KONG LTD	0.29	2015-10-05
1266	2015-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-10-06
1267	2015-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-10-05
1268	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-09-09
1269	2015-09-10	DEUTSCHE BANK AG	-0.28	2015-09-09
1270	2015-09-09	DEUTSCHE BANK AG	0.28	2015-09-08
1271	2015-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-09-08
1272	2015-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-09-07
1273	2015-09-08	DEUTSCHE BANK AG	-0.28	2015-09-07
1274	2015-09-07	DEUTSCHE BANK AG	0.28	2015-09-04
1275	2015-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-09-04
1276	2015-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-09-02
1277	2015-09-04	DEUTSCHE BANK AG	-0.37	2015-09-02
1278	2015-09-02	DEUTSCHE BANK AG	0.35	2015-09-01
1279	2015-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2015-09-01
1280	2015-09-01	DEUTSCHE BANK AG	0.73	2015-08-31
1281	2015-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2015-08-31
1282	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2015-08-27
1283	2015-08-31	DEUTSCHE BANK AG	-0.82	2015-08-28
1284	2015-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-08-26
1285	2015-08-27	DEUTSCHE BANK AG	-0.44	2015-08-26
1286	2015-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-08-12
1287	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-07-27
1288	2015-07-28	DEUTSCHE BANK AG	-0.36	2015-07-27
1289	2015-07-28	CITIBANK N.A.	-0.50	2015-07-27
1290	2015-06-03	MERRILL LYNCH FAR EAST LTD	2.39	2015-06-02
1291	2015-06-03	DEUTSCHE BANK AG	-2.39	2015-06-02
1292	2015-06-02	DEUTSCHE BANK AG	2.35	2015-06-01
1293	2015-06-02	MERRILL LYNCH FAR EAST LTD	-2.38	2015-06-01
1294	2015-06-01	MERRILL LYNCH FAR EAST LTD	2.38	2015-05-29
1295	2015-06-01	DEUTSCHE BANK AG	-2.38	2015-05-29
1296	2015-05-29	DEUTSCHE BANK AG	2.39	2015-05-28
1297	2015-05-29	MERRILL LYNCH FAR EAST LTD	-2.38	2015-05-28
1298	2015-05-28	MERRILL LYNCH FAR EAST LTD	2.45	2015-05-27
1299	2015-05-28	DEUTSCHE BANK AG	-2.45	2015-05-27
1300	2015-05-27	DEUTSCHE BANK AG	2.45	2015-05-26
1301	2015-05-27	MERRILL LYNCH FAR EAST LTD	-2.45	2015-05-26
1302	2015-05-26	MERRILL LYNCH FAR EAST LTD	2.52	2015-05-22
1303	2015-05-26	DEUTSCHE BANK AG	-2.40	2015-05-22
1304	2015-05-22	DEUTSCHE BANK AG	2.53	2015-05-21
1305	2015-05-22	MERRILL LYNCH FAR EAST LTD	-2.53	2015-05-21
1306	2015-05-21	MERRILL LYNCH FAR EAST LTD	2.53	2015-05-20
1307	2015-05-21	DEUTSCHE BANK AG	-2.54	2015-05-20
1308	2015-05-20	DEUTSCHE BANK AG	2.47	2015-05-19
1309	2015-05-20	MERRILL LYNCH FAR EAST LTD	-2.53	2015-05-19
1310	2015-05-19	MERRILL LYNCH FAR EAST LTD	2.53	2015-05-18
1311	2015-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	2015-05-18
1312	2015-05-19	JPMORGAN CHASE BANK, NATIONAL	-1.26	2015-05-15
1313	2015-05-19	DEUTSCHE BANK AG	-2.60	2015-05-18
1314	2015-05-18	DEUTSCHE BANK AG	2.54	2015-05-15
1315	2015-05-18	MERRILL LYNCH FAR EAST LTD	-2.53	2015-05-15
1316	2015-05-12	CSC SECURITIES (HK) LTD	3.43	2015-04-14
1317	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	39.13	2015-04-24
1318	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.89	2015-04-15
1319	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	1.26	2015-04-02
1320	2015-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	2015-04-13
1321	2015-04-02	MERRILL LYNCH FAR EAST LTD	0.54	2015-04-01
1322	2015-04-02	DEUTSCHE BANK AG	-0.54	2015-04-01
1323	2015-04-01	DEUTSCHE BANK AG	0.54	2015-03-31
1324	2015-04-01	MERRILL LYNCH FAR EAST LTD	-0.54	2015-03-31
1325	2015-03-31	MERRILL LYNCH FAR EAST LTD	0.56	2015-03-30
1326	2015-03-31	DEUTSCHE BANK AG	-0.56	2015-03-30
1327	2015-03-30	DEUTSCHE BANK AG	0.55	2015-03-27
1328	2015-03-30	MERRILL LYNCH FAR EAST LTD	-0.55	2015-03-27
1329	2015-03-27	MERRILL LYNCH FAR EAST LTD	0.56	2015-03-26
1330	2015-03-27	DEUTSCHE BANK AG	-0.56	2015-03-26
1331	2015-03-26	DEUTSCHE BANK AG	0.56	2015-03-25
1332	2015-03-26	MERRILL LYNCH FAR EAST LTD	-0.56	2015-03-25
1333	2015-03-25	MERRILL LYNCH FAR EAST LTD	0.58	2015-03-24
1334	2015-03-25	DEUTSCHE BANK AG	-0.58	2015-03-24
1335	2015-03-24	DEUTSCHE BANK AG	0.58	2015-03-23
1336	2015-03-24	MERRILL LYNCH FAR EAST LTD	-0.58	2015-03-23
1337	2015-03-23	MERRILL LYNCH FAR EAST LTD	0.58	2015-03-20
1338	2015-03-23	DEUTSCHE BANK AG	-0.58	2015-03-20
1339	2015-03-20	DEUTSCHE BANK AG	0.58	2015-03-19
1340	2015-03-20	MERRILL LYNCH FAR EAST LTD	-0.58	2015-03-19
1341	2015-03-19	MERRILL LYNCH FAR EAST LTD	0.60	2015-03-18
1342	2015-03-19	DEUTSCHE BANK AG	-0.59	2015-03-18
1343	2015-03-18	DEUTSCHE BANK AG	0.60	2015-03-17
1344	2015-03-18	MERRILL LYNCH FAR EAST LTD	-0.60	2015-03-17
1345	2015-03-17	MERRILL LYNCH FAR EAST LTD	0.61	2015-03-16
1346	2015-03-17	DEUTSCHE BANK AG	-0.61	2015-03-16
1347	2015-03-16	DEUTSCHE BANK AG	0.61	2015-03-13
1348	2015-03-16	MERRILL LYNCH FAR EAST LTD	-0.62	2015-03-13
1349	2015-03-13	MERRILL LYNCH FAR EAST LTD	0.63	2015-03-12
1350	2015-03-13	DEUTSCHE BANK AG	-0.63	2015-03-12
1351	2015-03-12	DEUTSCHE BANK AG	0.64	2015-03-11
1352	2015-03-12	MERRILL LYNCH FAR EAST LTD	-0.63	2015-03-11
1353	2015-03-11	MERRILL LYNCH FAR EAST LTD	0.65	2015-03-10
1354	2015-03-11	DEUTSCHE BANK AG	-0.65	2015-03-10
1355	2015-03-10	DEUTSCHE BANK AG	0.65	2015-03-09
1356	2015-03-10	MERRILL LYNCH FAR EAST LTD	-0.65	2015-03-09
1357	2015-03-09	MERRILL LYNCH FAR EAST LTD	0.67	2015-03-06
1358	2015-03-09	DEUTSCHE BANK AG	-0.26	2015-03-06
1359	2015-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-03-02
1360	2015-03-06	DEUTSCHE BANK AG	0.67	2015-03-05
1361	2015-03-06	MERRILL LYNCH FAR EAST LTD	-0.67	2015-03-05
1362	2015-03-05	MERRILL LYNCH FAR EAST LTD	0.69	2015-03-04
1363	2015-03-05	DEUTSCHE BANK AG	-0.69	2015-03-04
1364	2015-03-04	DEUTSCHE BANK AG	0.69	2015-03-03
1365	2015-03-04	MERRILL LYNCH FAR EAST LTD	-0.69	2015-03-03
1366	2015-03-03	MERRILL LYNCH FAR EAST LTD	0.71	2015-03-02
1367	2015-03-03	DEUTSCHE BANK AG	-0.71	2015-03-02
1368	2015-03-02	DEUTSCHE BANK AG	0.48	2015-02-27
1369	2015-03-02	MERRILL LYNCH FAR EAST LTD	-0.71	2015-02-27
1370	2015-02-27	MERRILL LYNCH FAR EAST LTD	0.73	2015-02-26
1371	2015-02-27	DEUTSCHE BANK AG	-0.49	2015-02-26
1372	2015-02-26	DEUTSCHE BANK AG	0.44	2015-02-25
1373	2015-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-02-25
1374	2015-02-26	MERRILL LYNCH FAR EAST LTD	-0.73	2015-02-25
1375	2015-02-25	MERRILL LYNCH FAR EAST LTD	0.76	2015-02-24
1376	2015-02-25	DEUTSCHE BANK AG	-0.65	2015-02-24
1377	2015-02-24	DEUTSCHE BANK AG	0.53	2015-02-23
1378	2015-02-24	MERRILL LYNCH FAR EAST LTD	-0.76	2015-02-23
1379	2015-02-23	MERRILL LYNCH FAR EAST LTD	0.78	2015-02-17
1380	2015-02-23	DEUTSCHE BANK AG	-0.78	2015-02-17
1381	2015-02-17	DEUTSCHE BANK AG	0.78	2015-02-16
1382	2015-02-17	MERRILL LYNCH FAR EAST LTD	-0.78	2015-02-16
1383	2015-02-16	MERRILL LYNCH FAR EAST LTD	0.80	2015-02-13
1384	2015-02-16	DEUTSCHE BANK AG	-0.80	2015-02-13
1385	2015-02-13	DEUTSCHE BANK AG	0.88	2015-02-12
1386	2015-02-13	MERRILL LYNCH FAR EAST LTD	-0.80	2015-02-12
1387	2015-02-12	MERRILL LYNCH FAR EAST LTD	0.83	2015-02-11
1388	2015-02-12	DEUTSCHE BANK AG	-0.83	2015-02-11
1389	2015-02-11	DEUTSCHE BANK AG	0.78	2015-02-10
1390	2015-02-11	MERRILL LYNCH FAR EAST LTD	-0.83	2015-02-10
1391	2015-02-10	MERRILL LYNCH FAR EAST LTD	0.85	2015-02-09
1392	2015-02-10	DEUTSCHE BANK AG	-0.89	2015-02-09
1393	2015-02-09	DEUTSCHE BANK AG	0.85	2015-02-06
1394	2015-02-09	MERRILL LYNCH FAR EAST LTD	-0.85	2015-02-06
1395	2015-02-06	MERRILL LYNCH FAR EAST LTD	0.88	2015-02-05
1396	2015-02-06	DEUTSCHE BANK AG	-0.88	2015-02-05
1397	2015-02-05	DEUTSCHE BANK AG	0.88	2015-02-04
1398	2015-02-05	MERRILL LYNCH FAR EAST LTD	-0.88	2015-02-04
1399	2015-02-04	MERRILL LYNCH FAR EAST LTD	0.91	2015-02-03
1400	2015-02-04	DEUTSCHE BANK AG	-0.91	2015-02-03
1401	2015-02-03	MERRILL LYNCH FAR EAST LTD	1.22	2015-01-27
1402	2015-02-03	DEUTSCHE BANK AG	-1.22	2015-01-26
1403	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	2.28	2015-01-13
1404	2015-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.35	2015-01-13
1405	2015-01-13	DEUTSCHE BANK AG	0.43	2015-01-12
1406	2015-01-13	MERRILL LYNCH FAR EAST LTD	0.31	2015-01-12
1407	2015-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-01-12
1408	2015-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2015-01-12
1409	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2015-01-08
1410	2015-01-12	DEUTSCHE BANK AG	-0.56	2015-01-09
1411	2015-01-09	MERRILL LYNCH FAR EAST LTD	0.32	2015-01-08
1412	2015-01-09	DEUTSCHE BANK AG	-0.32	2015-01-08
1413	2015-01-08	DEUTSCHE BANK AG	0.33	2015-01-07
1414	2015-01-08	MERRILL LYNCH FAR EAST LTD	-0.33	2015-01-07
1415	2015-01-07	MERRILL LYNCH FAR EAST LTD	0.33	2015-01-06
1416	2015-01-07	DEUTSCHE BANK AG	-0.30	2015-01-06
1417	2015-01-06	DEUTSCHE BANK AG	0.31	2015-01-05
1418	2014-12-29	DEUTSCHE BANK AG	0.45	2014-12-23
1419	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-12-23
1420	2014-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-12-22
1421	2014-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2014-12-22
1422	2014-12-19	DEUTSCHE BANK AG	2.68
1423	2014-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	2014-12-17
1424	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-12-18
1425	2014-12-19	MERRILL LYNCH FAR EAST LTD	-2.38	2014-12-17
1426	2014-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.63	2014-12-18
1427	2014-12-18	CITIBANK N.A.	0.31	2014-12-17
1428	2014-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2014-12-17
1429	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.27
1430	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	3.23
1431	2014-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.94
1432	2014-12-17	MERRILL LYNCH FAR EAST LTD	2.63
1433	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.39
1434	2014-12-17	BOCI SECURITIES LTD	1.27
1435	2014-12-17	UBS SECURITIES HONG KONG LTD	1.09
1436	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99
1437	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.95
1438	2014-12-17	CITIBANK N.A.	0.60
1439	2014-12-17	DEUTSCHE SECURITIES ASIA LTD	0.55
1440	2014-12-17	GOLDENWAY SECURITIES CO LTD	0.40
1441	2014-12-17	SDICS INTERNATIONAL SECURITIES (HONG	0.31
1442	2014-12-17	DBS BANK LTD	0.31
1443	2014-12-17	KGI ASIA LTD	0.28

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