CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0570	1993-04-07
SEHK main board	0568	1993-04-07	1994-12-23	1995-01-03

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-10-06
2	2025-10-08	CITIBANK N.A.	-0.92	2025-10-06
3	2025-10-06	CITIBANK N.A.	0.34	2025-10-03
4	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2025-09-25
5	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-09-25
6	2025-09-26	CITIBANK N.A.	-0.84	2025-09-25
7	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-04
8	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-29
9	2025-09-01	CITIBANK N.A.	-0.38	2025-08-29
10	2025-08-27	CITIBANK N.A.	0.26	2025-08-26
11	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-08-26
12	2025-08-26	CITIBANK N.A.	-0.25	2025-08-25
13	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-08-20
14	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-08-19
15	2025-08-14	CITIBANK N.A.	1.02	2025-08-13
16	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.89	2025-08-13
17	2025-07-16	CITIBANK N.A.	0.31	2025-07-15
18	2025-07-16	MERRILL LYNCH FAR EAST LTD	-0.30	2025-07-15
19	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-07-07
20	2025-07-08	BNP PARIBAS	-0.98	2025-07-07
21	2025-07-07	CITIBANK N.A.	0.58	2025-07-04
22	2025-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-07-04
23	2025-07-03	BNP PARIBAS	0.97	2025-07-02
24	2025-07-03	CITIBANK N.A.	-1.01	2025-07-02
25	2025-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2025-06-30
26	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-30
27	2025-07-02	CITIBANK N.A.	-0.35	2025-06-30
28	2025-06-30	MERRILL LYNCH FAR EAST LTD	0.45	2025-06-27
29	2025-06-30	CITIBANK N.A.	-0.50	2025-06-27
30	2025-06-25	CITIBANK N.A.	0.34	2025-06-24
31	2025-06-25	MERRILL LYNCH FAR EAST LTD	-0.31	2025-06-24
32	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-06-23
33	2025-06-24	CITIBANK N.A.	-0.28	2025-06-23
34	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-18
35	2025-06-18	MERRILL LYNCH FAR EAST LTD	0.29	2025-06-17
36	2025-06-18	CITIBANK N.A.	-0.35	2025-06-17
37	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-10
38	2025-04-23	CITIBANK N.A.	0.95	2025-04-22
39	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.98	2025-04-22
40	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2025-04-09
41	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-04-09
42	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-04-07
43	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-27
44	2025-03-26	CITIBANK N.A.	-0.26	2025-03-25
45	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2025-03-24
46	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-24
47	2025-03-25	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-03-24
48	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-03-24
49	2025-03-25	CITIBANK N.A.	-0.58	2025-03-24
50	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-03-20
51	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-03-20
52	2025-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2025-03-20
53	2025-03-21	BNP PARIBAS	-0.84	2025-03-20
54	2025-03-13	CITIBANK N.A.	0.40	2025-03-12
55	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-03-12
56	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-07
57	2025-03-10	CITIBANK N.A.	-0.39	2025-03-07
58	2025-03-03	BANK OF CHINA (HONG KONG) LTD	0.51	2025-02-28
59	2025-03-03	CITIBANK N.A.	-0.47	2025-02-28
60	2025-02-28	CITIBANK N.A.	0.31	2025-02-27
61	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-01-17
62	2025-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2025-01-17
63	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-01-14
64	2025-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2025-01-14
65	2025-01-06	CITIBANK N.A.	-0.28	2025-01-03
66	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-12-04
67	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-12-04
68	2024-12-05	CITIBANK N.A.	-0.30	2024-12-04
69	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-12-04
70	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-11-28
71	2024-11-29	CITIBANK N.A.	-0.53	2024-11-28
72	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-11-25
73	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-11-20
74	2024-11-21	CITIBANK N.A.	0.40	2024-11-20
75	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-11-20
76	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-19
77	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.59	2024-11-15
78	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.49	2024-11-15
79	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-11-13
80	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-13
81	2024-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-11-13
82	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-12
83	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-11
84	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-11
85	2024-11-11	CITIBANK N.A.	0.30	2024-11-08
86	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-07
87	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-11-07
88	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-11-07
89	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-11-05
90	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-11-05
91	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-31
92	2024-11-01	CITIBANK N.A.	-0.52	2024-10-31
93	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-10-30
94	2024-10-31	CITIBANK N.A.	-0.60	2024-10-30
95	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-10-29
96	2024-10-30	CITIBANK N.A.	-0.48	2024-10-29
97	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2024-10-28
98	2024-10-29	BNP PARIBAS	-0.33	2024-10-28
99	2024-10-29	CITIBANK N.A.	-0.47	2024-10-28
100	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2024-10-25
101	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-10-25
102	2024-10-28	UBS SECURITIES HONG KONG LTD	-0.54	2024-10-25
103	2024-10-28	CITIBANK N.A.	-0.76	2024-10-25
104	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	1.37	2024-10-24
105	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-10-24
106	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-10-24
107	2024-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2024-10-24
108	2024-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2024-10-24
109	2024-10-25	UBS SECURITIES HONG KONG LTD	-1.69	2024-10-24
110	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2024-10-23
111	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-10-23
112	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-23
113	2024-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-10-23
114	2024-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2024-10-23
115	2024-10-24	BNP PARIBAS	-0.74	2024-10-23
116	2024-10-24	UBS SECURITIES HONG KONG LTD	-1.19	2024-10-23
117	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	4.99	2024-10-22
118	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	2024-10-22
119	2024-10-23	FUTU SECURITIES INTERNATIONAL	0.61	2024-10-22
120	2024-10-23	BOCI SECURITIES LTD	0.60	2024-10-22
121	2024-10-23	BANK OF CHINA (HONG KONG) LTD	0.37	2024-10-22
122	2024-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-10-22
123	2024-10-23	UBS SECURITIES HONG KONG LTD	-1.23	2024-10-22
124	2024-10-23	JPMORGAN CHASE BANK, NATIONAL	-1.41	2024-10-22
125	2024-10-23	CITIBANK N.A.	-1.64	2024-10-22
126	2024-10-23	BNP PARIBAS	-1.83	2024-10-22
127	2024-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.40	2024-10-22
128	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-2.80	2024-10-22
129	2024-10-22	BNP PARIBAS	1.18	2024-10-21
130	2024-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2024-10-21
131	2024-10-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-10-21
132	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-10-21
133	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.69	2024-10-21
134	2024-10-22	CITIBANK N.A.	-1.81	2024-10-21
135	2024-10-21	BNP PARIBAS	0.81	2024-10-18
136	2024-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2024-10-18
137	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-18
138	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-18
139	2024-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2024-10-18
140	2024-10-21	CITIBANK N.A.	-1.79	2024-10-18
141	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-10-17
142	2024-10-17	CITIBANK N.A.	2.26	2024-10-16
143	2024-10-17	UBS SECURITIES HONG KONG LTD	-0.31	2024-10-16
144	2024-10-17	BNP PARIBAS	-2.22	2024-10-16
145	2024-10-14	CITIBANK N.A.	0.29	2024-10-10
146	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-10-10
147	2024-10-03	CITIBANK N.A.	1.42	2024-10-02
148	2024-10-03	BNP PARIBAS	-0.38	2024-10-02
149	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-10-02
150	2024-10-02	BNP PARIBAS	0.45	2024-09-30
151	2024-10-02	BANK OF CHINA (HONG KONG) LTD	-0.52	2024-09-27
152	2024-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2024-09-27
153	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-09-26
154	2024-09-27	CITIBANK N.A.	0.26	2024-09-26
155	2024-09-27	DEUTSCHE BANK AG	-0.49	2024-09-26
156	2024-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2024-09-25
157	2024-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2024-09-25
158	2024-09-26	DEUTSCHE BANK AG	-0.28	2024-09-13
159	2024-09-26	CITIBANK N.A.	-0.75	2024-09-25
160	2024-09-25	CITIBANK N.A.	0.29	2024-09-24
161	2024-09-20	CITIBANK N.A.	0.33	2024-09-19
162	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-09-19
163	2024-09-19	BNP PARIBAS	1.14	2024-09-17
164	2024-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-09-17
165	2024-09-19	CITIBANK N.A.	-1.74	2024-09-17
166	2024-09-17	BANK OF CHINA (HONG KONG) LTD	1.31	2024-09-16
167	2024-09-17	BNP PARIBAS	-1.26	2024-09-16
168	2024-09-13	BNP PARIBAS	1.41	2024-09-12
169	2024-09-13	DEUTSCHE BANK AG	0.50	2024-09-12
170	2024-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-09-12
171	2024-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-09-12
172	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	2024-09-12
173	2024-09-13	CITIBANK N.A.	-0.93	2024-09-12
174	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	1.20	2024-09-11
175	2024-09-12	CITIBANK N.A.	0.38	2024-09-11
176	2024-09-12	DEUTSCHE BANK AG	-1.21	2024-09-05
177	2024-09-11	CITIBANK N.A.	1.14	2024-09-10
178	2024-09-11	BNP PARIBAS	-1.16	2024-09-10
179	2024-09-10	CITIBANK N.A.	0.98	2024-09-09
180	2024-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2024-09-09
181	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-09-09
182	2024-09-09	BNP PARIBAS	1.07	2024-09-05
183	2024-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2024-09-05
184	2024-09-09	CITIBANK N.A.	-1.88	2024-09-05
185	2024-09-05	DEUTSCHE BANK AG	1.85	2024-08-30
186	2024-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2024-09-04
187	2024-09-05	BNP PARIBAS	-0.26	2024-09-04
188	2024-09-05	CITIBANK N.A.	-1.81	2024-09-04
189	2024-09-04	CITIBANK N.A.	0.64	2024-09-03
190	2024-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2024-09-03
191	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-09-03
192	2024-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-09-02
193	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	3.46	2024-08-30
194	2024-09-02	BNP PARIBAS	1.18	2024-08-30
195	2024-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2024-08-30
196	2024-09-02	UBS SECURITIES HONG KONG LTD	-0.70	2024-08-29
197	2024-09-02	CITIBANK N.A.	-0.88	2024-08-30
198	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-2.62	2024-08-30
199	2024-08-30	CITIBANK N.A.	0.78	2024-08-29
200	2024-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-08-29
201	2024-08-29	CITIBANK N.A.	1.08	2024-08-28
202	2024-08-29	BNP PARIBAS	-1.09	2024-08-28
203	2024-08-28	CITIBANK N.A.	4.87	2024-08-27
204	2024-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.82	2024-08-27
205	2024-08-27	BNP PARIBAS	0.98	2024-08-26
206	2024-08-27	CITIBANK N.A.	-0.85	2024-08-26
207	2024-08-26	UBS SECURITIES HONG KONG LTD	2.19	2024-08-23
208	2024-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	2024-08-23
209	2024-08-20	UBS SECURITIES HONG KONG LTD	1.36	2024-08-19
210	2024-08-20	JPMORGAN CHASE BANK, NATIONAL	0.47	2024-08-19
211	2024-08-20	BNP PARIBAS	-0.35	2024-08-19
212	2024-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-08-19
213	2024-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2024-08-19
214	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.55	2024-08-16
215	2024-08-19	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-08-16
216	2024-08-19	CITIBANK N.A.	-4.95	2024-08-16
217	2024-08-14	CITIBANK N.A.	0.41	2024-08-13
218	2024-08-14	UBS SECURITIES HONG KONG LTD	0.34	2024-08-13
219	2024-08-14	BNP PARIBAS	-0.54	2024-08-13
220	2024-08-13	CITIBANK N.A.	0.38	2024-08-12
221	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.49	2024-08-09
222	2024-08-12	BNP PARIBAS	-0.37	2024-08-09
223	2024-08-12	CITIBANK N.A.	-0.49	2024-08-09
224	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.79	2024-08-09
225	2024-08-09	CITIBANK N.A.	-0.40	2024-08-08
226	2024-08-08	DEUTSCHE BANK AG	-0.29	2024-07-11
227	2024-08-06	CITIBANK N.A.	0.84	2024-08-05
228	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-08-05
229	2024-08-05	BNP PARIBAS	0.45	2024-08-02
230	2024-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-08-02
231	2024-08-05	CITIBANK N.A.	-1.11	2024-08-02
232	2024-08-02	CITIBANK N.A.	0.26	2024-08-01
233	2024-07-31	BNP PARIBAS	0.34	2024-07-30
234	2024-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-07-30
235	2024-07-26	CITIBANK N.A.	0.40	2024-07-25
236	2024-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-07-25
237	2024-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2024-07-24
238	2024-07-25	CITIBANK N.A.	-0.40	2024-07-24
239	2024-07-24	BNP PARIBAS	0.54	2024-07-23
240	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-07-19
241	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.50	2024-07-19
242	2024-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2024-07-18
243	2024-07-19	BNP PARIBAS	-0.49	2024-07-18
244	2024-07-18	CITIBANK N.A.	-0.26	2024-07-17
245	2024-07-15	CITIBANK N.A.	0.74	2024-07-12
246	2024-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-07-12
247	2024-07-10	CITIBANK N.A.	1.36	2024-07-09
248	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-07-09
249	2024-07-10	BNP PARIBAS	-1.17	2024-07-09
250	2024-07-08	BNP PARIBAS	1.04	2024-07-05
251	2024-07-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-07-05
252	2024-07-08	CITIBANK N.A.	-1.09	2024-07-05
253	2024-07-04	CITIBANK N.A.	1.48	2024-07-03
254	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-07-03
255	2024-07-04	MERRILL LYNCH FAR EAST LTD	-0.31	2024-07-03
256	2024-07-04	BNP PARIBAS	-1.20	2024-07-03
257	2024-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-07-02
258	2024-07-02	BNP PARIBAS	1.85	2024-06-28
259	2024-07-02	MERRILL LYNCH FAR EAST LTD	0.29	2024-06-28
260	2024-07-02	UBS SECURITIES HONG KONG LTD	-0.26	2024-06-28
261	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-06-28
262	2024-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-06-28
263	2024-07-02	CITIBANK N.A.	-0.97	2024-06-28
264	2024-06-28	BNP PARIBAS	0.44	2024-06-27
265	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-06-27
266	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-06-27
267	2024-06-27	CITIBANK N.A.	1.28	2024-06-26
268	2024-06-27	BNP PARIBAS	-1.24	2024-06-26
269	2024-06-26	BNP PARIBAS	0.40	2024-06-25
270	2024-06-26	CITIBANK N.A.	-0.35	2024-06-25
271	2024-06-25	BNP PARIBAS	1.13	2024-06-24
272	2024-06-25	CITIBANK N.A.	-1.25	2024-06-24
273	2024-06-24	CITIBANK N.A.	2.22	2024-06-21
274	2024-06-24	BNP PARIBAS	-1.04	2024-06-21
275	2024-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2024-06-21
276	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-06-20
277	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	2024-06-19
278	2024-06-20	UBS SECURITIES HONG KONG LTD	-0.61	2024-06-19
279	2024-06-19	BNP PARIBAS	1.32	2024-06-18
280	2024-06-19	CITIBANK N.A.	-1.32	2024-06-18
281	2024-06-18	CITIBANK N.A.	0.66	2024-06-17
282	2024-06-18	BNP PARIBAS	-0.40	2024-06-17
283	2024-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2024-06-13
284	2024-06-17	CITIBANK N.A.	0.70	2024-06-14
285	2024-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-06-14
286	2024-06-17	UBS SECURITIES HONG KONG LTD	-0.78	2024-06-14
287	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.98	2024-06-14
288	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	1.28	2024-06-12
289	2024-06-13	CITIBANK N.A.	0.25	2024-06-12
290	2024-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2024-06-11
291	2024-06-11	CITIBANK N.A.	0.30	2024-06-07
292	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-06-07
293	2024-06-07	CITIBANK N.A.	0.46	2024-06-06
294	2024-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-06-06
295	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-06-06
296	2024-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-06-06
297	2024-06-06	JPMORGAN CHASE BANK, NATIONAL	1.34	2024-06-05
298	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-06-05
299	2024-06-06	UBS SECURITIES HONG KONG LTD	-1.13	2024-06-05
300	2024-06-05	CITIBANK N.A.	-0.26	2024-06-04
301	2024-05-31	BNP PARIBAS	0.52	2024-05-30
302	2024-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-05-29
303	2024-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-05-30
304	2024-05-24	DEUTSCHE BANK AG	0.29	2024-05-21
305	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-05-23
306	2024-05-24	CITIBANK N.A.	-0.30	2024-05-23
307	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-05-20
308	2024-05-21	UBS SECURITIES HONG KONG LTD	0.29	2024-05-20
309	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-05-20
310	2024-05-21	CITIBANK N.A.	-0.37	2024-05-20
311	2024-05-20	UBS SECURITIES HONG KONG LTD	-0.29	2024-05-17
312	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-05-14
313	2024-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	2024-05-09
314	2024-05-10	CITIBANK N.A.	-1.39	2024-05-09
315	2024-05-09	CITIBANK N.A.	1.44	2024-05-08
316	2024-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	2024-05-08
317	2024-05-08	CITIBANK N.A.	0.46	2024-05-07
318	2024-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2024-05-06
319	2024-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-05-06
320	2024-05-07	CITIBANK N.A.	-1.45	2024-05-06
321	2024-05-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-05-03
322	2024-05-03	CITIBANK N.A.	-0.30	2024-05-02
323	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-04-30
324	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-04-29
325	2024-04-29	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-04-26
326	2024-04-29	CITIBANK N.A.	-0.25	2024-04-26
327	2024-04-26	CITIBANK N.A.	1.37	2024-04-25
328	2024-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2024-04-25
329	2024-04-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-04-23
330	2024-04-24	UBS SECURITIES HONG KONG LTD	-0.26	2024-04-23
331	2024-04-23	CITIBANK N.A.	0.27	2024-04-22
332	2024-04-22	BNP PARIBAS	0.27	2024-04-19
333	2024-04-22	CITIBANK N.A.	-0.28	2024-04-19
334	2024-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-04-19
335	2024-04-19	CITIBANK N.A.	0.66	2024-04-18
336	2024-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2024-04-18
337	2024-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	2024-04-17
338	2024-04-18	CITIBANK N.A.	-1.71	2024-04-17
339	2024-04-15	UBS SECURITIES HONG KONG LTD	0.95	2024-04-12
340	2024-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.90	2024-04-12
341	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-04-11
342	2024-04-12	BNP PARIBAS	-0.34	2024-04-11
343	2024-04-11	JPMORGAN CHASE BANK, NATIONAL	1.01	2024-04-10
344	2024-04-11	CITIBANK N.A.	0.46	2024-04-10
345	2024-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2024-04-10
346	2024-04-11	UBS SECURITIES HONG KONG LTD	-1.01	2024-04-10
347	2024-04-10	JPMORGAN CHASE BANK, NATIONAL	1.26	2024-04-09
348	2024-04-10	BNP PARIBAS	0.38	2024-04-09
349	2024-04-10	CITIBANK N.A.	-0.36	2024-04-09
350	2024-04-10	UBS SECURITIES HONG KONG LTD	-1.28	2024-04-09
351	2024-04-09	CITIBANK N.A.	1.55	2024-04-08
352	2024-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2024-04-08
353	2024-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2024-04-05
354	2024-04-08	BNP PARIBAS	-0.38	2024-04-05
355	2024-04-05	UBS SECURITIES HONG KONG LTD	2.15	2024-04-03
356	2024-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2024-04-03
357	2024-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-04-03
358	2024-04-05	CITIBANK N.A.	-1.43	2024-04-03
359	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	-1.77	2024-04-03
360	2024-04-03	BNP PARIBAS	0.48	2024-04-02
361	2024-04-03	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-04-02
362	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-04-02
363	2024-04-03	UBS SECURITIES HONG KONG LTD	-0.55	2024-04-02
364	2024-04-02	JPMORGAN CHASE BANK, NATIONAL	1.07	2024-03-28
365	2024-04-02	UBS SECURITIES HONG KONG LTD	-0.88	2024-03-28
366	2024-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2024-03-27
367	2024-03-27	CITIBANK N.A.	0.34	2024-03-26
368	2024-03-26	UBS SECURITIES HONG KONG LTD	0.51	2024-03-25
369	2024-03-26	BNP PARIBAS	0.26	2024-03-25
370	2024-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-03-25
371	2024-03-26	CITIBANK N.A.	-0.43	2024-03-25
372	2024-03-25	CITIBANK N.A.	1.47	2024-03-22
373	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-03-22
374	2024-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2024-03-22
375	2024-03-22	UBS SECURITIES HONG KONG LTD	1.02	2024-03-21
376	2024-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2024-03-21
377	2024-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-03-21
378	2024-03-22	CITIBANK N.A.	-0.78	2024-03-21
379	2024-03-22	JPMORGAN CHASE BANK, NATIONAL	-1.07	2024-03-21
380	2024-03-21	CITIBANK N.A.	0.51	2024-03-20
381	2024-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2024-03-20
382	2024-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2024-03-19
383	2024-03-20	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-03-19
384	2024-03-20	CITIBANK N.A.	-0.35	2024-03-19
385	2024-03-20	UBS SECURITIES HONG KONG LTD	-0.52	2024-03-19
386	2024-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2024-03-18
387	2024-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2024-03-18
388	2024-03-19	CITIBANK N.A.	-1.42	2024-03-18
389	2024-03-18	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-03-15
390	2024-03-18	BNP PARIBAS	0.26	2024-03-15
391	2024-03-18	CITIBANK N.A.	-0.29	2024-03-15
392	2024-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-03-15
393	2024-03-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-03-14
394	2024-03-15	CITIBANK N.A.	-0.25	2024-03-14
395	2024-03-14	CITIBANK N.A.	0.57	2024-03-13
396	2024-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-03-13
397	2024-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2024-03-12
398	2024-03-13	UBS SECURITIES HONG KONG LTD	0.48	2024-03-12
399	2024-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-03-12
400	2024-03-13	CITIBANK N.A.	0.27	2024-03-12
401	2024-03-13	JPMORGAN CHASE BANK, NATIONAL	-1.30	2024-03-12
402	2024-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2024-03-11
403	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-03-11
404	2024-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2024-03-08
405	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-03-08
406	2024-03-08	UBS SECURITIES HONG KONG LTD	0.26	2024-03-07
407	2024-03-07	JPMORGAN CHASE BANK, NATIONAL	0.89	2024-03-06
408	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-03-06
409	2024-03-07	UBS SECURITIES HONG KONG LTD	-0.29	2024-03-06
410	2024-03-06	MERRILL LYNCH FAR EAST LTD	-0.40	2024-03-05
411	2024-03-05	CITIBANK N.A.	0.69	2024-03-04
412	2024-03-05	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-03-04
413	2024-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2024-03-04
414	2024-03-04	CITIBANK N.A.	2.55	2024-03-01
415	2024-03-04	MERRILL LYNCH FAR EAST LTD	0.36	2024-03-01
416	2024-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2024-03-01
417	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-03-01
418	2024-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2024-03-01
419	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.66	2024-03-01
420	2024-03-01	CITIBANK N.A.	0.55	2024-02-29
421	2024-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2024-02-29
422	2024-02-29	JPMORGAN CHASE BANK, NATIONAL	0.62	2024-02-28
423	2024-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2024-02-28
424	2024-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-02-28
425	2024-02-28	JPMORGAN CHASE BANK, NATIONAL	0.96	2024-02-27
426	2024-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2024-02-27
427	2024-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-02-27
428	2024-02-28	UBS SECURITIES HONG KONG LTD	-0.37	2024-02-27
429	2024-02-28	BNP PARIBAS	-0.40	2024-02-27
430	2024-02-27	CITIBANK N.A.	0.85	2024-02-26
431	2024-02-27	JPMORGAN CHASE BANK, NATIONAL	0.51	2024-02-26
432	2024-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-02-26
433	2024-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-02-26
434	2024-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2024-02-26
435	2024-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2024-02-26
436	2024-02-26	CITIBANK N.A.	2.09	2024-02-23
437	2024-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	2024-02-21
438	2024-02-26	BNP PARIBAS	0.92	2024-02-23
439	2024-02-26	JPMORGAN CHASE BANK, NATIONAL	0.79	2024-02-23
440	2024-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2024-02-23
441	2024-02-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2024-02-14
442	2024-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2024-02-23
443	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-02-23
444	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	2024-02-14
445	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	2024-02-14
446	2024-02-15	CITIBANK N.A.	-0.25	2024-02-14
447	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-08
448	2024-02-14	CITIBANK N.A.	-0.35	2024-02-08
449	2024-01-24	CITIBANK N.A.	0.35	2024-01-23
450	2024-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-01-09
451	2023-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	2023-11-22
452	2023-11-23	CITIBANK N.A.	-2.00	2023-11-22
453	2023-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-10-20
454	2023-09-29	CITIBANK N.A.	0.48	2023-09-28
455	2023-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2023-09-28
456	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-09-18
457	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-08-31
458	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-08-08
459	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-08-08
460	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2023-07-14
461	2023-07-18	CITIBANK N.A.	-0.27	2023-07-14
462	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-07-13
463	2023-07-14	UBS SECURITIES HONG KONG LTD	-0.38	2023-07-13
464	2023-07-12	UBS SECURITIES HONG KONG LTD	0.38	2023-07-11
465	2023-06-12	CITIBANK N.A.	-0.26	2023-06-09
466	2023-06-08	CITIBANK N.A.	0.69	2023-06-07
467	2023-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2023-06-07
468	2023-06-07	CITIBANK N.A.	0.58	2023-06-06
469	2023-06-07	BNP PARIBAS	-0.50	2023-06-06
470	2023-06-02	BNP PARIBAS	0.54	2023-06-01
471	2023-06-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2023-06-01
472	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-05-30
473	2023-05-31	CITIBANK N.A.	-0.35	2023-05-30
474	2023-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2023-05-16
475	2023-05-17	CITIBANK N.A.	-0.41	2023-05-16
476	2023-05-16	BANK OF CHINA (HONG KONG) LTD	0.30	2023-05-15
477	2023-05-16	CITIBANK N.A.	-0.37	2023-05-15
478	2023-05-08	CITIBANK N.A.	0.37	2023-05-05
479	2023-04-11	CITIBANK N.A.	0.34	2023-04-06
480	2023-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-04-06
481	2023-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2023-04-04
482	2023-04-06	CITIBANK N.A.	-0.51	2023-04-04
483	2023-03-30	CITIBANK N.A.	0.38	2023-03-29
484	2023-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2023-03-29
485	2023-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-02-23
486	2023-02-24	CITIBANK N.A.	-0.27	2023-02-23
487	2023-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2023-01-13
488	2023-01-16	CITIBANK N.A.	-0.40	2023-01-13
489	2023-01-09	CITIBANK N.A.	0.37	2023-01-06
490	2023-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-01-05
491	2022-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-12-21
492	2022-12-22	CITIBANK N.A.	-0.44	2022-12-21
493	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-12-13
494	2022-12-14	CITIBANK N.A.	-0.32	2022-12-13
495	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2022-12-12
496	2022-12-13	UOB KAY HIAN (HONG KONG) LTD	0.76	2022-12-12
497	2022-12-13	CITIBANK N.A.	-0.25	2022-12-12
498	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-12-12
499	2022-12-12	CITIBANK N.A.	0.38	2022-12-09
500	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-12-09
501	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-12-09
502	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-11-02
503	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-10-28
504	2022-10-21	CITIBANK N.A.	0.36	2022-10-20
505	2022-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2022-10-20
506	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-19
507	2022-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2022-10-13
508	2022-10-14	CITIBANK N.A.	-0.62	2022-10-13
509	2022-10-12	CITIBANK N.A.	-0.25	2022-10-11
510	2022-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-14
511	2022-07-15	CITIBANK N.A.	-0.76	2022-07-14
512	2022-07-11	CITIBANK N.A.	0.34	2022-07-08
513	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2022-07-08
514	2022-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-07-07
515	2022-07-08	CITIBANK N.A.	-0.37	2022-07-07
516	2022-07-06	CITIBANK N.A.	0.49	2022-07-05
517	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-07-05
518	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-07-05
519	2022-07-06	BNP PARIBAS	-0.39	2022-07-05
520	2022-07-05	CITIBANK N.A.	0.66	2022-07-04
521	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-04
522	2022-07-05	MERRILL LYNCH FAR EAST LTD	-0.29	2022-07-04
523	2022-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2022-07-04
524	2022-07-04	CITIBANK N.A.	0.96	2022-06-30
525	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-06-30
526	2022-07-04	UBS SECURITIES HONG KONG LTD	-0.56	2022-06-30
527	2022-06-29	UBS SECURITIES HONG KONG LTD	0.53	2022-06-28
528	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-06-28
529	2022-06-29	CITIBANK N.A.	-0.62	2022-06-28
530	2022-06-28	BNP PARIBAS	0.79	2022-06-27
531	2022-06-28	MERRILL LYNCH FAR EAST LTD	0.38	2022-06-27
532	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-06-27
533	2022-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-27
534	2022-06-28	CITIBANK N.A.	-1.23	2022-06-27
535	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	2022-06-24
536	2022-06-27	CITIBANK N.A.	-1.73	2022-06-24
537	2022-06-24	CITIBANK N.A.	0.35	2022-06-23
538	2022-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-06-23
539	2022-06-24	BNP PARIBAS	-0.52	2022-06-23
540	2022-06-23	CITIBANK N.A.	0.84	2022-06-22
541	2022-06-23	UBS SECURITIES HONG KONG LTD	-0.75	2022-06-22
542	2022-06-22	CITIBANK N.A.	0.67	2022-06-21
543	2022-06-22	BNP PARIBAS	0.49	2022-06-21
544	2022-06-22	MERRILL LYNCH FAR EAST LTD	-0.51	2022-06-21
545	2022-06-22	UBS SECURITIES HONG KONG LTD	-0.60	2022-06-21
546	2022-06-16	UBS SECURITIES HONG KONG LTD	0.33	2022-06-15
547	2022-06-16	CITIBANK N.A.	0.25	2022-06-15
548	2022-06-16	BNP PARIBAS	-0.49	2022-06-15
549	2022-06-15	MERRILL LYNCH FAR EAST LTD	0.58	2022-06-14
550	2022-06-15	CITIBANK N.A.	-0.68	2022-06-14
551	2022-06-14	UBS SECURITIES HONG KONG LTD	0.64	2022-06-13
552	2022-06-14	CITIBANK N.A.	-0.57	2022-06-13
553	2022-06-13	CITIBANK N.A.	0.66	2022-06-10
554	2022-06-13	UBS SECURITIES HONG KONG LTD	-0.68	2022-06-10
555	2022-06-10	UBS SECURITIES HONG KONG LTD	0.25	2022-06-09
556	2022-06-08	UBS SECURITIES HONG KONG LTD	0.46	2022-06-07
557	2022-06-08	CITIBANK N.A.	-0.31	2022-06-07
558	2022-03-25	CITIBANK N.A.	0.36	2022-03-24
559	2022-03-22	CITIBANK N.A.	-0.27	2022-03-21
560	2022-03-21	CITIBANK N.A.	0.27	2022-03-18
561	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-03-14
562	2022-03-15	BNP PARIBAS	-0.27	2022-03-14
563	2022-02-28	CITIBANK N.A.	0.28	2022-02-25
564	2022-02-28	UBS SECURITIES HONG KONG LTD	-0.34	2022-02-25
565	2022-02-25	CITIBANK N.A.	0.87	2022-02-24
566	2022-02-25	UBS SECURITIES HONG KONG LTD	-0.82	2022-02-24
567	2022-02-23	UBS SECURITIES HONG KONG LTD	0.95	2022-02-22
568	2022-02-23	CITIBANK N.A.	-0.39	2022-02-22
569	2022-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-02-22
570	2022-02-16	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-02-15
571	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-02-15
572	2022-02-16	CITIBANK N.A.	-0.38	2022-02-15
573	2022-02-11	CITIBANK N.A.	-0.30	2022-02-10
574	2022-02-07	CITIBANK N.A.	0.47	2022-02-04
575	2022-02-07	BNP PARIBAS	-0.31	2022-02-04
576	2022-02-04	CITIBANK N.A.	0.32	2022-01-28
577	2022-01-28	BNP PARIBAS	0.49	2022-01-27
578	2022-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-01-27
579	2022-01-28	CITIBANK N.A.	-1.14	2022-01-27
580	2022-01-27	CITIBANK N.A.	0.54	2022-01-26
581	2022-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2022-01-26
582	2022-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-01-20
583	2022-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-01-19
584	2022-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-01-17
585	2022-01-13	CITIBANK N.A.	0.27	2022-01-12
586	2022-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-01-11
587	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-01-11
588	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2022-01-10
589	2022-01-11	JPMORGAN CHASE BANK, NATIONAL	0.70	2022-01-10
590	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2022-01-10
591	2022-01-11	UBS SECURITIES HONG KONG LTD	-2.64	2022-01-10
592	2022-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-01-07
593	2022-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2022-01-06
594	2022-01-07	CITIBANK N.A.	0.28	2022-01-06
595	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-01-06
596	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2021-12-30
597	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	0.58	2022-01-05
598	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-12-30
599	2022-01-06	CITIBANK N.A.	-1.08	2022-01-05
600	2022-01-05	BOCI SECURITIES LTD	0.46	2022-01-04
601	2022-01-05	UOB KAY HIAN (HONG KONG) LTD	0.36	2022-01-04
602	2022-01-04	BOCI SECURITIES LTD	0.47	2022-01-03
603	2021-12-03	CITIBANK N.A.	0.26	2021-12-02
604	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-11-25
605	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-11-04
606	2021-11-05	UBS SECURITIES HONG KONG LTD	-0.40	2021-11-04
607	2021-10-28	UBS SECURITIES HONG KONG LTD	0.40	2021-10-27
608	2021-10-28	CITIBANK N.A.	-0.39	2021-10-27
609	2021-10-08	CITIBANK N.A.	0.29	2021-10-07
610	2021-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-10-06
611	2021-10-05	CITIBANK N.A.	0.90	2021-10-04
612	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.42	2021-09-30
613	2021-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-09-30
614	2021-10-04	CITIBANK N.A.	-0.36	2021-09-30
615	2021-09-30	UBS SECURITIES HONG KONG LTD	0.36	2021-09-29
616	2021-09-30	CITIBANK N.A.	-0.54	2021-09-29
617	2021-09-23	CITIBANK N.A.	0.46	2021-09-21
618	2021-09-23	UBS SECURITIES HONG KONG LTD	-0.27	2021-09-21
619	2021-09-20	UBS SECURITIES HONG KONG LTD	0.32	2021-09-16
620	2021-09-20	MERRILL LYNCH FAR EAST LTD	-0.31	2021-09-17
621	2021-09-16	BANK OF CHINA (HONG KONG) LTD	0.42	2021-09-15
622	2021-09-16	CITIBANK N.A.	-0.39	2021-09-15
623	2021-09-13	CITIBANK N.A.	-0.27	2021-09-10
624	2021-09-08	CITIBANK N.A.	2.00	2021-09-07
625	2021-09-08	MERRILL LYNCH FAR EAST LTD	-1.93	2021-09-07
626	2021-09-06	CITIBANK N.A.	1.83	2021-09-03
627	2021-09-06	BNP PARIBAS	-0.68	2021-09-03
628	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2021-09-03
629	2021-09-02	BNP PARIBAS	0.68	2021-09-01
630	2021-09-02	CITIBANK N.A.	-0.47	2021-09-01
631	2021-09-01	MERRILL LYNCH FAR EAST LTD	1.69	2021-08-31
632	2021-09-01	CITIBANK N.A.	-1.52	2021-08-31
633	2021-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2021-08-30
634	2021-08-31	CITIBANK N.A.	-1.18	2021-08-30
635	2021-08-17	MERRILL LYNCH FAR EAST LTD	0.40	2021-08-16
636	2021-08-17	CITIBANK N.A.	-0.41	2021-08-16
637	2021-08-16	CITIBANK N.A.	3.83	2021-08-13
638	2021-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2021-08-13
639	2021-08-16	DEUTSCHE BANK AG	-2.76	2021-08-13
640	2021-08-13	DEUTSCHE BANK AG	-0.41	2021-08-12
641	2021-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2021-08-04
642	2021-08-05	DEUTSCHE BANK AG	-1.15	2021-08-04
643	2021-08-04	DEUTSCHE BANK AG	0.27	2021-08-03
644	2021-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-08-03
645	2021-08-03	DEUTSCHE BANK AG	0.48	2021-08-02
646	2021-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-07-30
647	2021-08-03	MERRILL LYNCH FAR EAST LTD	-0.65	2021-08-02
648	2021-07-30	DEUTSCHE BANK AG	0.84	2021-07-29
649	2021-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2021-07-29
650	2021-07-27	MERRILL LYNCH FAR EAST LTD	0.51	2021-07-26
651	2021-07-27	DEUTSCHE BANK AG	-0.54	2021-07-26
652	2021-07-16	DEUTSCHE BANK AG	0.58	2021-07-15
653	2021-07-16	MERRILL LYNCH FAR EAST LTD	-0.58	2021-07-15
654	2021-07-02	MERRILL LYNCH FAR EAST LTD	-0.31	2021-06-30
655	2021-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2021-06-29
656	2021-06-30	DEUTSCHE BANK AG	-0.63	2021-06-29
657	2021-06-29	MERRILL LYNCH FAR EAST LTD	0.31	2021-06-28
658	2021-06-29	DEUTSCHE BANK AG	-0.38	2021-06-28
659	2021-06-28	DEUTSCHE BANK AG	1.50	2021-06-25
660	2021-06-28	MERRILL LYNCH FAR EAST LTD	-1.35	2021-06-25
661	2021-06-24	DEUTSCHE BANK AG	0.68	2021-06-23
662	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2021-06-23
663	2021-06-18	MERRILL LYNCH FAR EAST LTD	0.28	2021-06-17
664	2021-06-18	DEUTSCHE BANK AG	-0.26	2021-06-17
665	2021-06-16	MERRILL LYNCH FAR EAST LTD	0.78	2021-06-15
666	2021-06-16	DEUTSCHE BANK AG	-0.61	2021-06-15
667	2021-06-07	DEUTSCHE BANK AG	0.26	2021-06-04
668	2021-06-02	DEUTSCHE BANK AG	0.30	2021-06-01
669	2021-06-02	MERRILL LYNCH FAR EAST LTD	-0.25	2021-06-01
670	2021-06-01	MERRILL LYNCH FAR EAST LTD	0.88	2021-05-31
671	2021-06-01	DEUTSCHE BANK AG	-0.51	2021-05-31
672	2021-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2021-05-26
673	2021-05-27	DEUTSCHE BANK AG	-0.77	2021-05-26
674	2021-05-21	DEUTSCHE BANK AG	0.89	2021-05-20
675	2021-05-21	MERRILL LYNCH FAR EAST LTD	-0.63	2021-05-20
676	2021-04-08	MERRILL LYNCH FAR EAST LTD	0.45	2021-04-07
677	2021-04-08	DEUTSCHE BANK AG	-0.45	2021-04-07
678	2021-04-07	DEUTSCHE BANK AG	0.30	2021-04-01
679	2021-04-07	MERRILL LYNCH FAR EAST LTD	-0.46	2021-04-01
680	2021-03-12	DEUTSCHE BANK AG	0.33	2021-03-11
681	2021-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-02-25
682	2021-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-02-17
683	2021-02-17	DEUTSCHE BANK AG	0.33	2021-02-16
684	2021-02-17	MERRILL LYNCH FAR EAST LTD	0.30	2021-02-16
685	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-02-16
686	2021-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-02-09
687	2021-02-09	DEUTSCHE BANK AG	0.38	2021-02-08
688	2021-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-02-08
689	2021-02-05	DEUTSCHE BANK AG	0.52	2021-02-04
690	2021-02-05	MERRILL LYNCH FAR EAST LTD	-0.31	2021-02-04
691	2021-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2021-02-03
692	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-02-03
693	2021-02-04	DEUTSCHE BANK AG	-0.63	2021-02-03
694	2021-02-03	MERRILL LYNCH FAR EAST LTD	0.36	2021-02-02
695	2021-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-01-29
696	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-01-29
697	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2021-01-29
698	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-28
699	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-01-19
700	2020-12-11	DEUTSCHE BANK AG	-0.29	2020-12-10
701	2020-12-02	DEUTSCHE BANK AG	0.36	2020-12-01
702	2020-11-16	DEUTSCHE BANK AG	0.28	2020-11-13
703	2020-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-11-13
704	2020-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-07-21
705	2020-07-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-07-09
706	2020-07-02	DEUTSCHE BANK AG	0.28	2020-06-30
707	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-06-30
708	2020-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-06-18
709	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-06-22
710	2020-06-02	DEUTSCHE BANK AG	-0.46	2020-06-01
711	2020-05-13	DEUTSCHE BANK AG	0.32	2020-05-12
712	2020-03-16	DEUTSCHE BANK AG	0.37	2020-03-13
713	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-03-13
714	2020-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-02-19
715	2020-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-02-18
716	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-02-13
717	2020-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-02-13
718	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-02-12
719	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.22	2020-02-07
720	2020-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-02-07
721	2020-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-02-07
722	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	2020-02-07
723	2020-02-04	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-02-03
724	2020-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-02-03
725	2020-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-01-31
726	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-01-23
727	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2020-01-23
728	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-01-22
729	2020-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-01-22
730	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-01-22
731	2020-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-01-21
732	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.12	2020-01-17
733	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	2020-01-17
734	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-01-16
735	2020-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-01-16
736	2019-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-12-04
737	2019-12-04	DEUTSCHE BANK AG	0.36	2019-12-03
738	2019-11-29	DEUTSCHE BANK AG	-0.37	2019-11-28
739	2019-11-27	DEUTSCHE BANK AG	0.26	2019-11-26
740	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-11-18
741	2019-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-11-13
742	2019-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-11-07
743	2019-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2019-11-07
744	2019-09-23	DEUTSCHE BANK AG	0.25	2019-09-20
745	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-09-20
746	2019-09-04	DEUTSCHE BANK AG	0.39	2019-09-03
747	2019-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-09-03
748	2019-08-30	BNP PARIBAS	0.34	2019-08-29
749	2019-08-30	DEUTSCHE BANK AG	-0.37	2019-08-29
750	2019-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2019-08-28
751	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-08-28
752	2019-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-08-26
753	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-08-07
754	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-08-07
755	2019-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-08-07
756	2019-06-13	DEUTSCHE BANK AG	0.46	2019-06-12
757	2019-06-13	MERRILL LYNCH FAR EAST LTD	-0.36	2019-06-12
758	2019-06-11	DEUTSCHE BANK AG	0.37	2019-06-10
759	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-06-10
760	2019-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2019-06-10
761	2019-06-05	MERRILL LYNCH FAR EAST LTD	0.36	2019-06-04
762	2019-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2019-06-04
763	2019-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-06-04
764	2019-06-05	DEUTSCHE BANK AG	-0.44	2019-06-04
765	2019-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-05-30
766	2019-05-31	DEUTSCHE BANK AG	-0.35	2019-05-30
767	2019-05-30	DEUTSCHE BANK AG	0.37	2019-05-29
768	2019-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-05-29
769	2019-05-29	DEUTSCHE BANK AG	0.31	2019-05-28
770	2019-05-29	MERRILL LYNCH FAR EAST LTD	-0.28	2019-05-28
771	2019-05-24	MERRILL LYNCH FAR EAST LTD	0.61	2019-05-23
772	2019-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-05-23
773	2019-05-24	DEUTSCHE BANK AG	-0.42	2019-05-23
774	2019-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-05-22
775	2019-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2019-05-09
776	2019-05-10	DEUTSCHE BANK AG	-0.40	2019-05-09
777	2019-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2019-04-29
778	2019-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2019-04-29
779	2019-04-11	HEAD & SHOULDERS SECURITIES LTD	1.09	2019-04-09
780	2019-04-11	UBS SECURITIES HONG KONG LTD	-1.12	2019-04-10
781	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-04-04
782	2019-04-08	DEUTSCHE BANK AG	-0.34	2019-04-04
783	2019-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-04-03
784	2019-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-04-02
785	2019-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-04-01
786	2019-03-28	DEUTSCHE BANK AG	0.39	2019-03-27
787	2019-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-03-27
788	2019-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-03-01
789	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-02-27
790	2019-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-02-26
791	2019-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	2019-02-22
792	2019-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2019-02-22
793	2019-02-22	DEUTSCHE BANK AG	0.45	2019-02-21
794	2019-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-02-21
795	2019-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-02-18
796	2019-02-19	DEUTSCHE BANK AG	-0.39	2019-02-18
797	2019-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2019-02-11
798	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.86	2019-02-11
799	2019-02-01	DEUTSCHE BANK AG	0.44	2019-01-31
800	2019-01-21	DEUTSCHE BANK AG	-0.26	2019-01-18
801	2019-01-18	DEUTSCHE BANK AG	0.39	2019-01-17
802	2019-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-01-17
803	2019-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-01-14
804	2019-01-10	DEUTSCHE BANK AG	0.42	2019-01-09
805	2019-01-08	DEUTSCHE BANK AG	0.74	2019-01-07
806	2019-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2019-01-07
807	2018-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-12-17
808	2018-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-12-07
809	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2018-11-26
810	2018-11-27	DEUTSCHE BANK AG	-0.75	2018-11-26
811	2018-11-16	DEUTSCHE BANK AG	0.44	2018-11-15
812	2018-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2018-11-15
813	2018-11-15	HEAD & SHOULDERS SECURITIES LTD	1.41	2018-11-14
814	2018-11-15	UBS SECURITIES HONG KONG LTD	-1.51	2018-11-14
815	2018-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-11-13
816	2018-11-14	DEUTSCHE SECURITIES ASIA LTD	-0.29	2018-11-13
817	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-11-12
818	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-11-12
819	2018-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2018-11-05
820	2018-11-06	DEUTSCHE BANK AG	-0.88	2018-11-05
821	2018-10-31	DEUTSCHE BANK AG	0.37	2018-10-30
822	2018-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-10-30
823	2018-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-10-29
824	2018-10-30	DEUTSCHE BANK AG	-0.30	2018-10-29
825	2018-10-24	DEUTSCHE BANK AG	0.35	2018-10-23
826	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2018-10-23
827	2018-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-10-15
828	2018-10-16	DEUTSCHE BANK AG	-0.31	2018-10-15
829	2018-10-15	DEUTSCHE BANK AG	0.39	2018-10-12
830	2018-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2018-10-12
831	2018-10-12	DEUTSCHE BANK AG	0.32	2018-10-11
832	2018-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.37	2018-10-11
833	2018-10-11	DEUTSCHE SECURITIES ASIA LTD	0.45	2018-10-10
834	2018-10-11	DEUTSCHE BANK AG	-0.58	2018-10-10
835	2018-09-27	HEAD & SHOULDERS SECURITIES LTD	1.04	2018-09-26
836	2018-09-27	UBS SECURITIES HONG KONG LTD	-1.10	2018-09-26
837	2018-09-20	DEUTSCHE BANK AG	0.54	2018-09-19
838	2018-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2018-09-19
839	2018-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2018-09-18
840	2018-09-19	DEUTSCHE BANK AG	-0.48	2018-09-18
841	2018-09-12	DEUTSCHE BANK AG	0.27	2018-09-11
842	2018-09-07	DEUTSCHE BANK AG	0.35	2018-09-06
843	2018-09-07	BNP PARIBAS	-0.26	2018-09-06
844	2018-09-05	DEUTSCHE BANK AG	0.86	2018-09-04
845	2018-09-05	BNP PARIBAS	0.25	2018-09-04
846	2018-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-09-04
847	2018-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-09-04
848	2018-09-05	MERRILL LYNCH FAR EAST LTD	-0.33	2018-09-04
849	2018-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-09-03
850	2018-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.34	2018-09-03
851	2018-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-08-31
852	2018-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2018-08-29
853	2018-08-31	HEAD & SHOULDERS SECURITIES LTD	0.94	2018-08-30
854	2018-08-31	UBS SECURITIES HONG KONG LTD	-0.94	2018-08-30
855	2018-08-29	MERRILL LYNCH FAR EAST LTD	0.32	2018-08-28
856	2018-08-29	DEUTSCHE BANK AG	-0.43	2018-08-28
857	2018-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-08-27
858	2018-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2018-08-27
859	2018-08-28	DEUTSCHE BANK AG	-0.37	2018-08-27
860	2018-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-08-27
861	2018-08-27	DEUTSCHE SECURITIES ASIA LTD	0.52	2018-08-24
862	2018-08-27	DEUTSCHE BANK AG	-0.48	2018-08-24
863	2018-08-07	DEUTSCHE BANK AG	-0.28	2018-08-06
864	2018-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2018-08-01
865	2018-08-02	DEUTSCHE BANK AG	-0.26	2018-08-01
866	2018-07-17	DEUTSCHE BANK AG	0.30	2018-07-16
867	2018-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-07-13
868	2018-07-11	DEUTSCHE BANK AG	-0.26	2018-07-10
869	2018-07-10	DEUTSCHE BANK AG	0.99	2018-07-09
870	2018-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-07-09
871	2018-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2018-07-09
872	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-07-06
873	2018-07-09	DEUTSCHE BANK AG	-0.54	2018-07-06
874	2018-07-05	DEUTSCHE BANK AG	-0.27	2018-07-04
875	2018-06-29	DEUTSCHE BANK AG	0.43	2018-06-28
876	2018-06-26	HEAD & SHOULDERS SECURITIES LTD	0.99	2018-06-22
877	2018-06-26	DEUTSCHE BANK AG	0.28	2018-06-25
878	2018-06-26	UBS SECURITIES HONG KONG LTD	-0.99	2018-06-22
879	2018-06-12	DEUTSCHE BANK AG	0.28	2018-06-11
880	2018-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-06-07
881	2018-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2018-06-07
882	2018-06-06	DEUTSCHE BANK AG	0.53	2018-06-05
883	2018-06-06	UBS SECURITIES HONG KONG LTD	-0.53	2018-06-05
884	2018-06-05	UBS SECURITIES HONG KONG LTD	0.56	2018-06-04
885	2018-06-05	MERRILL LYNCH FAR EAST LTD	-0.27	2018-06-04
886	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2018-06-01
887	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2018-06-01
888	2018-06-04	DEUTSCHE BANK AG	-0.66	2018-06-01
889	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2018-06-01
890	2018-06-01	MERRILL LYNCH FAR EAST LTD	0.53	2018-05-31
891	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-05-31
892	2018-06-01	DEUTSCHE BANK AG	-0.59	2018-05-31
893	2018-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	2018-05-30
894	2018-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2018-05-28
895	2018-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-05-30
896	2018-05-31	DEUTSCHE BANK AG	-1.49	2018-05-30
897	2018-05-23	BANK OF CHINA (HONG KONG) LTD	12.00	2018-05-21
898	2018-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-05-18
899	2018-05-18	DEUTSCHE BANK AG	-0.30	2018-05-17
900	2018-05-11	DEUTSCHE BANK AG	0.29	2018-05-10
901	2018-05-03	CITIBANK N.A.	0.51	2018-05-02
902	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-05-02
903	2018-05-02	DEUTSCHE BANK AG	0.32	2018-04-30
904	2018-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-04-30
905	2018-04-26	DEUTSCHE BANK AG	0.37	2018-04-25
906	2018-04-26	MERRILL LYNCH FAR EAST LTD	-0.40	2018-04-25
907	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2018-04-19
908	2018-04-20	MERRILL LYNCH FAR EAST LTD	0.39	2018-04-19
909	2018-04-20	DEUTSCHE BANK AG	-1.03	2018-04-19
910	2018-04-13	CITIBANK N.A.	0.31	2018-04-12
911	2018-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2018-04-12
912	2018-04-12	CITIBANK N.A.	-0.29	2018-04-11
913	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.72	2018-03-26
914	2018-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-03-26
915	2018-03-27	DEUTSCHE BANK AG	-0.33	2018-03-26
916	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.78	2018-03-26
917	2018-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-03-19
918	2018-03-20	DEUTSCHE BANK AG	0.45	2018-03-19
919	2018-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2018-03-19
920	2018-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2018-03-15
921	2018-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-03-15
922	2018-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	2018-03-12
923	2018-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-03-12
924	2018-03-13	CITIBANK N.A.	-0.68	2018-03-12
925	2018-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-02-22
926	2018-02-23	FUTU SECURITIES INTERNATIONAL	-0.32	2018-02-22
927	2018-02-20	DEUTSCHE BANK AG	0.25	2018-02-14
928	2018-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-02-14
929	2018-02-13	DEUTSCHE BANK AG	0.33	2018-02-12
930	2018-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-02-12
931	2018-02-07	DEUTSCHE BANK AG	0.35	2018-02-06
932	2018-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-02-06
933	2018-01-16	DEUTSCHE BANK AG	0.65	2018-01-15
934	2018-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2018-01-15
935	2018-01-16	BANK OF CHINA (HONG KONG) LTD	-0.93	2018-01-15
936	2018-01-15	BANK OF CHINA (HONG KONG) LTD	-0.80	2018-01-12
937	2018-01-12	BANK OF CHINA (HONG KONG) LTD	-0.25	2018-01-11
938	2018-01-11	BANK OF CHINA (HONG KONG) LTD	-0.49	2018-01-10
939	2018-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-01-08
940	2018-01-08	DEUTSCHE BANK AG	0.33	2018-01-05
941	2018-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2018-01-04
942	2018-01-02	DEUTSCHE BANK AG	0.44	2017-12-29
943	2018-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2017-12-29
944	2017-12-29	BANK OF CHINA (HONG KONG) LTD	0.28	2017-12-28
945	2017-12-29	DEUTSCHE BANK AG	-0.30	2017-12-28
946	2017-12-27	DEUTSCHE BANK AG	0.40	2017-12-22
947	2017-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2017-12-22
948	2017-12-21	DEUTSCHE BANK AG	0.27	2017-12-20
949	2017-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2017-12-19
950	2017-12-20	DEUTSCHE BANK AG	-0.43	2017-12-19
951	2017-12-19	DEUTSCHE BANK AG	0.45	2017-12-18
952	2017-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2017-12-18
953	2017-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-12-15
954	2017-12-14	BANK OF CHINA (HONG KONG) LTD	2.66	2017-12-13
955	2017-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2017-12-13
956	2017-12-14	DEUTSCHE BANK AG	-0.77	2017-12-13
957	2017-12-13	DEUTSCHE BANK AG	0.30	2017-12-12
958	2017-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-12-12
959	2017-12-12	DEUTSCHE BANK AG	0.73	2017-12-11
960	2017-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2017-12-11
961	2017-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-12-08
962	2017-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-12-07
963	2017-11-28	DEUTSCHE BANK AG	0.58	2017-11-27
964	2017-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2017-11-27
965	2017-11-17	DEUTSCHE BANK AG	-0.26	2017-11-16
966	2017-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	2017-11-13
967	2017-10-24	DEUTSCHE BANK AG	0.33	2017-10-23
968	2017-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-10-23
969	2017-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-10-13
970	2017-10-16	DEUTSCHE BANK AG	-0.45	2017-10-13
971	2017-10-12	DEUTSCHE BANK AG	0.47	2017-10-11
972	2017-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-10-11
973	2017-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2017-10-03
974	2017-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.54	2017-10-03
975	2017-10-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-09-29
976	2017-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-09-29
977	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-09-28
978	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-09-05
979	2017-09-05	BOCI SECURITIES LTD	0.68	2017-09-04
980	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-09-04
981	2017-08-25	DEUTSCHE BANK AG	0.26	2017-08-24
982	2017-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-07-20
983	2017-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-05-16
984	2017-05-17	MERRILL LYNCH FAR EAST LTD	-0.37	2017-05-16
985	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	0.62	2017-05-15
986	2017-05-16	UBS SECURITIES HONG KONG LTD	-0.89	2017-05-15
987	2017-05-15	DEUTSCHE BANK AG	0.59	2017-05-12
988	2017-05-15	MERRILL LYNCH FAR EAST LTD	0.38	2017-05-12
989	2017-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-05-12
990	2017-05-15	UBS SECURITIES HONG KONG LTD	-1.72	2017-05-12
991	2017-03-16	DEUTSCHE BANK AG	0.33	2017-03-15
992	2017-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-03-15
993	2017-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2017-03-06
994	2017-01-25	DEUTSCHE BANK AG	0.27	2017-01-24
995	2017-01-20	DEUTSCHE BANK AG	-0.28	2017-01-19
996	2017-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2017-01-09
997	2017-01-10	DEUTSCHE BANK AG	-0.28	2017-01-09
998	2016-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-12-29
999	2016-12-30	DEUTSCHE BANK AG	-0.28	2016-12-29
1000	2016-12-28	DEUTSCHE BANK AG	0.26	2016-12-23
1001	2016-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-12-22
1002	2016-12-08	DEUTSCHE BANK AG	-0.40	2016-12-07
1003	2016-12-06	DEUTSCHE BANK AG	0.25	2016-12-05
1004	2016-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2016-12-02
1005	2016-12-05	DEUTSCHE BANK AG	-0.61	2016-12-02
1006	2016-11-30	DEUTSCHE BANK AG	0.54	2016-11-29
1007	2016-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2016-11-29
1008	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-10-17
1009	2016-10-18	DEUTSCHE BANK AG	-0.28	2016-10-17
1010	2016-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-10-05
1011	2016-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-10-05
1012	2016-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	2016-10-03
1013	2016-10-04	DEUTSCHE SECURITIES ASIA LTD	-1.76	2016-10-03
1014	2016-10-03	DEUTSCHE SECURITIES ASIA LTD	1.40	2016-09-30
1015	2016-10-03	DEUTSCHE BANK AG	-1.37	2016-09-30
1016	2016-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-09-29
1017	2016-09-30	CITIBANK N.A.	-0.33	2016-09-29
1018	2016-09-22	DEUTSCHE BANK AG	0.25	2016-09-21
1019	2016-09-21	DEUTSCHE BANK AG	1.18	2016-09-20
1020	2016-09-21	DEUTSCHE SECURITIES ASIA LTD	-1.01	2016-09-20
1021	2016-09-15	DEUTSCHE SECURITIES ASIA LTD	1.70	2016-09-14
1022	2016-09-15	DEUTSCHE BANK AG	-1.78	2016-09-14
1023	2016-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-06-15
1024	2016-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-05-30
1025	2016-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2016-05-26
1026	2016-05-18	UBS SECURITIES HONG KONG LTD	1.60	2016-05-17
1027	2016-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	2016-05-17
1028	2016-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	2016-05-04
1029	2016-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2016-03-30
1030	2016-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.64	2016-03-30
1031	2016-03-29	UBS SECURITIES HONG KONG LTD	3.35	2016-03-24
1032	2016-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-03-24
1033	2016-03-18	UBS SECURITIES HONG KONG LTD	0.26	2016-03-17
1034	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-03-17
1035	2016-03-09	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-03-08
1036	2016-03-09	UBS SECURITIES HONG KONG LTD	-0.28	2016-03-08
1037	2016-03-03	UBS SECURITIES HONG KONG LTD	0.32	2016-03-02
1038	2016-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-03-02
1039	2015-12-23	UBS SECURITIES HONG KONG LTD	0.96	2015-12-22
1040	2015-12-11	UBS SECURITIES HONG KONG LTD	3.95	2015-12-10
1041	2015-11-06	CCB INTERNATIONAL SECURITIES LTD	-0.41	2015-11-04
1042	2015-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-11-04
1043	2015-11-05	UBS SECURITIES HONG KONG LTD	-0.41	2015-11-04
1044	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-11-04
1045	2015-09-30	DEUTSCHE BANK AG	0.60	2015-09-29
1046	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.63	2015-09-29
1047	2015-09-23	DEUTSCHE BANK AG	0.29	2015-09-22
1048	2015-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-08-31
1049	2015-09-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	2015-07-10
1050	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-08-13
1051	2015-08-14	DEUTSCHE BANK AG	-0.26	2015-08-13
1052	2015-08-13	JPMORGAN CHASE BANK, NATIONAL	0.77	2015-08-12
1053	2015-08-13	DEUTSCHE BANK AG	-0.73	2015-08-12
1054	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	0.98	2015-07-27
1055	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-07-03
1056	2015-06-23	FB SECURITIES (HONG KONG) LTD	0.26	2015-06-05
1057	2015-06-23	CHINA INDUSTRIAL SECURITIES	-0.26	2015-06-19
1058	2015-06-17	DEUTSCHE BANK AG	0.57	2015-06-16
1059	2015-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-06-16
1060	2015-06-16	DEUTSCHE SECURITIES ASIA LTD	0.38	2015-06-15
1061	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-06-15
1062	2015-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2015-05-29
1063	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-05-29
1064	2015-05-29	UBS SECURITIES HONG KONG LTD	1.17	2015-05-28
1065	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	2.42	2015-05-26
1066	2015-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-05-26
1067	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-05-21
1068	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-05-15
1069	2015-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2015-05-15
1070	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	1.84	2015-05-14
1071	2015-05-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-05-14
1072	2015-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	2015-05-14
1073	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	4.77	2015-05-13
1074	2015-05-14	CCB INTERNATIONAL SECURITIES LTD	1.31	2015-05-13
1075	2015-05-14	UBS SECURITIES HONG KONG LTD	-0.32	2015-05-12
1076	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2015-05-12
1077	2015-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2015-05-12
1078	2015-05-13	CCB INTERNATIONAL SECURITIES LTD	-0.86	2015-05-12
1079	2015-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.14	2015-05-08
1080	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	2015-05-11
1081	2015-05-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	2015-04-20
1082	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-05-11
1083	2015-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2015-05-11
1084	2015-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-05-11
1085	2015-05-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2015-05-11
1086	2015-05-12	BOCI SECURITIES LTD	-0.32	2015-05-11
1087	2015-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2015-05-11
1088	2015-05-12	DEUTSCHE BANK AG	-0.46	2015-05-11
1089	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.78	2015-05-11
1090	2015-05-12	BANK OF CHINA (HONG KONG) LTD	-0.95	2015-05-11
1091	2015-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.25	2015-05-11
1092	2015-05-12	UBS SECURITIES HONG KONG LTD	-4.17	2015-05-11
1093	2015-05-12	CCB INTERNATIONAL SECURITIES LTD	-4.44	2015-04-13
1094	2015-05-11	UBS SECURITIES HONG KONG LTD	-2.03	2015-05-08
1095	2015-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2015-05-06
1096	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2015-05-06
1097	2015-05-04	UBS SECURITIES HONG KONG LTD	1.97	2015-04-30
1098	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-04-29
1099	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-04-24
1100	2015-04-14	DEUTSCHE BANK AG	0.26	2015-04-13
1101	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-10
1102	2015-04-10	DEUTSCHE BANK AG	0.28	2015-04-09
1103	2015-04-08	DEUTSCHE BANK AG	0.27	2015-04-02
1104	2015-04-02	CHINA INDUSTRIAL SECURITIES	0.36	2015-03-17
1105	2015-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-03-30
1106	2015-04-02	KGI ASIA LTD	0.28	2015-03-16
1107	2015-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2015-03-17
1108	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-03-30
1109	2015-04-02	DEUTSCHE BANK AG	-0.43	2015-04-01
1110	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.72	2015-03-30
1111	2015-03-27	UBS SECURITIES HONG KONG LTD	7.75	2015-03-23
1112	2015-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-7.75	2015-03-19
1113	2015-03-23	UBS SECURITIES HONG KONG LTD	2.62	2015-03-20
1114	2015-02-04	DEUTSCHE BANK AG	0.29	2015-02-03
1115	2015-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2015-01-07
1116	2015-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-01-06
1117	2015-01-05	DEUTSCHE BANK AG	0.35	2015-01-02
1118	2015-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-01-02
1119	2015-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-12-30
1120	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-12-30
1121	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-12-23
1122	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-12-10
1123	2014-12-11	DEUTSCHE BANK AG	-0.29	2014-12-10
1124	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-09-30
1125	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-09-30
1126	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-09-24
1127	2014-09-25	KGI ASIA LTD	-0.32	2014-09-24
1128	2014-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-09-18
1129	2014-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-09-18
1130	2014-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	2014-09-17
1131	2014-09-18	CITIBANK N.A.	1.03	2014-09-17
1132	2014-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2014-09-17
1133	2014-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	2014-09-17
1134	2014-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-09-11
1135	2014-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-07-11
1136	2014-07-14	UBS SECURITIES HONG KONG LTD	-0.36	2014-07-11
1137	2014-06-11	DEUTSCHE BANK AG	0.31	2014-06-10
1138	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-06-10
1139	2014-06-03	DEUTSCHE BANK AG	0.30	2014-05-30
1140	2014-06-03	MERRILL LYNCH FAR EAST LTD	-0.32	2014-05-30
1141	2014-05-27	MERRILL LYNCH FAR EAST LTD	0.33	2014-05-22
1142	2014-05-27	DEUTSCHE BANK AG	-0.33	2014-05-26
1143	2014-02-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-02-06
1144	2014-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.33	2014-01-23
1145	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-01-06
1146	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-01-06
1147	2013-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-11-08
1148	2013-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.51	2013-11-29
1149	2013-11-18	CCB INTERNATIONAL SECURITIES LTD	-2.63	2013-10-22
1150	2013-10-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2013-10-22
1151	2013-10-23	CITIBANK N.A.	-0.35	2013-10-22
1152	2013-10-23	BANK OF CHINA (HONG KONG) LTD	-0.53	2013-10-22
1153	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.80	2013-10-22
1154	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2013-10-22
1155	2013-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.09	2013-10-22
1156	2013-10-15	DEUTSCHE BANK AG	0.29	2013-10-11
1157	2013-10-15	MERRILL LYNCH FAR EAST LTD	-0.30	2013-10-11
1158	2013-10-03	MERRILL LYNCH FAR EAST LTD	0.29	2013-10-02
1159	2013-10-03	DEUTSCHE BANK AG	-0.29	2013-09-25
1160	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-09-06
1161	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-08-15
1162	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-08-15
1163	2013-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-08-09
1164	2013-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2013-08-09
1165	2013-07-18	THE HONGKONG AND SHANGHAI BANKING	0.85	2013-07-17
1166	2013-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2013-07-17
1167	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	5.84	2013-07-15
1168	2013-07-11	DEUTSCHE BANK AG	0.49	2013-07-10
1169	2013-07-11	MERRILL LYNCH FAR EAST LTD	-0.43	2013-07-10
1170	2013-07-10	CCB INTERNATIONAL SECURITIES LTD	-1.04	2013-07-05
1171	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-07-08
1172	2013-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	2013-07-08
1173	2013-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2013-07-04
1174	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.78	2013-07-04
1175	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-07-02
1176	2013-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2013-07-02
1177	2013-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-06-27
1178	2013-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2013-06-26
1179	2013-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-06-26
1180	2013-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-06-24
1181	2013-06-24	MERRILL LYNCH FAR EAST LTD	0.47	2013-06-21
1182	2013-06-24	DEUTSCHE BANK AG	-0.49	2013-06-21
1183	2013-06-21	CCB INTERNATIONAL SECURITIES LTD	-2.23	2013-03-07
1184	2013-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-06-14
1185	2013-06-13	DEUTSCHE BANK AG	0.29	2013-06-11
1186	2013-06-13	MERRILL LYNCH FAR EAST LTD	-0.30	2013-06-11
1187	2013-06-10	DEUTSCHE BANK AG	0.44	2013-06-05
1188	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-06-07
1189	2013-06-06	CITIBANK N.A.	-0.38	2013-06-05
1190	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-06-04
1191	2013-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.35	2013-06-04
1192	2013-06-04	BOCOM INTERNATIONAL SECURITIES LTD	2.29	2013-06-03
1193	2013-06-04	CITIBANK N.A.	1.99	2013-06-03
1194	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	1.28	2013-05-29
1195	2013-06-04	DEUTSCHE SECURITIES ASIA LTD	0.71	2013-05-29
1196	2013-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2013-06-03
1197	2013-06-04	BANK OF CHINA (HONG KONG) LTD	0.69	2013-06-03
1198	2013-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2013-06-03
1199	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-06-03
1200	2013-06-04	MERRILL LYNCH FAR EAST LTD	0.38	2013-06-03
1201	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-06-03
1202	2013-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.73	2013-06-03
1203	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-05-31
1204	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2013-05-31
1205	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-05-22
1206	2013-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2013-05-10
1207	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-05-10
1208	2013-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	2013-05-08
1209	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-04-25
1210	2013-04-26	MERRILL LYNCH FAR EAST LTD	-0.29	2013-04-25
1211	2013-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2013-04-11
1212	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-27
1213	2013-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2013-03-19
1214	2013-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-03-18
1215	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-03-14
1216	2013-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-03-12
1217	2013-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-03-11
1218	2013-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-03-08
1219	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-07
1220	2013-03-07	BANK OF CHINA (HONG KONG) LTD	-0.47	2013-03-06
1221	2013-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	2013-02-27
1222	2013-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	-4.73	2013-02-26
1223	2013-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	4.99	2013-02-22
1224	2013-02-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.03	2013-02-25
1225	2013-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-02-22
1226	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-02-22
1227	2013-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	2013-02-21
1228	2013-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2013-02-21
1229	2013-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	2013-02-20
1230	2013-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-02-20
1231	2013-02-21	CITIBANK N.A.	-0.28	2013-02-20
1232	2013-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2013-02-20
1233	2013-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-02-18
1234	2013-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	2013-02-18
1235	2013-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	-31.38	2013-02-07
1236	2013-02-07	HONG KONG SECURITIES CLEARING CO. LTD.	31.46	2011-07-08
1237	2013-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.49	2013-02-05
1238	2013-02-07	CCB INTERNATIONAL SECURITIES LTD	-30.00	2012-07-27
1239	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-01-23
1240	2013-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-01-23
1241	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-03
1242	2013-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-01-03
1243	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-01-02
1244	2012-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-12-03
1245	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-12-04
1246	2012-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-10-19
1247	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-10-19
1248	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-10-18
1249	2012-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-10-18
1250	2012-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-10-17
1251	2012-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-10-17
1252	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-09-03
1253	2012-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15.00	2012-07-24
1254	2012-07-27	CCB INTERNATIONAL SECURITIES LTD	-15.00	2012-05-29
1255	2012-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.48	2012-05-28
1256	2012-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.59	2012-05-16
1257	2011-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.46	2011-11-28
1258	2011-11-30	CCB INTERNATIONAL SECURITIES LTD	-1.46	2011-10-27
1259	2011-10-27	CCB INTERNATIONAL SECURITIES LTD	33.94	2011-10-13
1260	2011-10-13	CCB INTERNATIONAL SECURITIES LTD	32.41	2010-12-21
1261	2011-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-32.41	2011-08-23
1262	2011-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.60	2011-08-03
1263	2011-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32.39	2011-05-13
1264	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-7.60	2011-05-16
1265	2011-02-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2011-02-10
1266	2011-02-15	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2011-02-14
1267	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	3.85	2010-12-22
1268	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	3.78	2010-12-08
1269	2010-12-07	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-12-06
1270	2010-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.96	2010-11-17
1271	2010-11-18	BANK OF CHINA (HONG KONG) LTD	-0.97	2010-11-17
1272	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-05-07
1273	2010-05-10	BANK OF CHINA (HONG KONG) LTD	-0.41	2010-05-07
1274	2010-04-22	BANK OF CHINA (HONG KONG) LTD	0.48	2010-04-21
1275	2010-04-22	HANG SENG SECURITIES LTD	-0.58	2010-04-21
1276	2010-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-03-30
1277	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-03-12
1278	2010-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2010-03-11
1279	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-03-10
1280	2010-03-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-03-09
1281	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-02-01
1282	2010-02-02	BANK OF CHINA (HONG KONG) LTD	0.38	2010-02-01
1283	2010-02-02	HANG SENG SECURITIES LTD	0.29	2010-02-01
1284	2010-02-02	EVERBRIGHT SECURITIES INVESTMENT	-2.33	2010-02-01
1285	2010-02-01	BANK OF CHINA (HONG KONG) LTD	0.38	2010-01-29
1286	2010-02-01	EVERBRIGHT SECURITIES INVESTMENT	-0.82	2010-01-29
1287	2010-01-28	ORIENT SECURITIES LTD	-0.27	2010-01-27
1288	2010-01-28	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2010-01-27
1289	2010-01-27	ORIENT SECURITIES LTD	0.29	2010-01-13
1290	2010-01-27	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2010-01-26
1291	2010-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2010-01-12
1292	2010-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2010-01-07
1293	2009-11-02	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2009-10-30
1294	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-08-31
1295	2009-09-01	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-08-31
1296	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-03
1297	2009-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2009-01-23
1298	2009-04-14	BANK OF SINGAPORE LTD	0.31
1299	2009-04-14	ING BANK N.V.	-0.60	2007-10-10
1300	2009-02-17	BOCI SECURITIES LTD	-0.90	2009-01-20
1301	2009-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2009-01-19
1302	2009-02-06	EVERBRIGHT SECURITIES INVESTMENT	13.93	2009-01-23
1303	2009-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2009-01-16
1304	2009-02-06	HANG SENG SECURITIES LTD	-0.91	2009-02-04
1305	2009-02-06	BANK OF CHINA (HONG KONG) LTD	-1.11	2009-02-05
1306	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	-2.79	2009-02-05
1307	2008-09-22	HANG SENG SECURITIES LTD	0.40	2008-09-19
1308	2007-10-10	ING BANK N.V.	0.60
1309	2007-10-10	EAST ASIA SECURITIES CO LTD	-0.60	2007-10-08
1310	2007-10-05	THE BANK OF EAST ASIA LTD	1.37	2007-08-08
1311	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	-1.37	2007-10-04
1312	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-24

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