Beijing Chunlizhengda Medical Instruments Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
Shanghai Sci-Tech Innovation Board	688236	2021-12-30
SEHK main board	1858	2015-03-11

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• Holdings
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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	2025-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-10-02
2	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-30
3	2025-10-02	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2025-09-29
4	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-29
5	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-09-26
6	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-22
7	2025-09-22	CITIBANK N.A.	-0.29	2025-09-19
8	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-09-17
9	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-17
10	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-09-17
11	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-09-16
12	2025-09-17	CITIBANK N.A.	-0.29	2025-09-16
13	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-12
14	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-10
15	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-09-10
16	2025-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2025-09-10
17	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-09
18	2025-09-10	CITIBANK N.A.	-0.36	2025-09-09
19	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-09-08
20	2025-09-09	CITIBANK N.A.	0.40	2025-09-08
21	2025-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-09-08
22	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-09-08
23	2025-09-09	MERRILL LYNCH FAR EAST LTD	-0.44	2025-09-08
24	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-09-05
25	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-05
26	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-09-05
27	2025-09-08	CITIBANK N.A.	-0.89	2025-09-05
28	2025-09-05	CITIBANK N.A.	1.64	2025-09-04
29	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	1.11	2025-09-04
30	2025-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2025-09-04
31	2025-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2025-09-04
32	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-09-04
33	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.08	2025-09-04
34	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-03
35	2025-09-03	MERRILL LYNCH FAR EAST LTD	0.84	2025-09-02
36	2025-09-03	CITIBANK N.A.	0.70	2025-09-02
37	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-09-02
38	2025-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-09-02
39	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-09-02
40	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	2025-09-02
41	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-08-29
42	2025-09-01	CITIBANK N.A.	0.25	2025-08-29
43	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-08-29
44	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-27
45	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-26
46	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-08-25
47	2025-08-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.47	2025-08-21
48	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-08-15
49	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-08-14
50	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-13
51	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-13
52	2025-08-14	CITIBANK N.A.	-0.31	2025-08-13
53	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-12
54	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-11
55	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-08-08
56	2025-08-11	CITIBANK N.A.	-0.30	2025-08-08
57	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-08-08
58	2025-08-07	CITIBANK N.A.	0.65	2025-08-06
59	2025-08-07	MERRILL LYNCH FAR EAST LTD	-0.38	2025-08-06
60	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-06
61	2025-08-05	CITIBANK N.A.	0.76	2025-08-04
62	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-08-04
63	2025-08-05	MERRILL LYNCH FAR EAST LTD	0.40	2025-08-04
64	2025-08-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.41	2025-08-04
65	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-08-04
66	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-01
67	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2025-08-01
68	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-31
69	2025-08-01	CITIBANK N.A.	0.26	2025-07-31
70	2025-08-01	UBS SECURITIES HONG KONG LTD	-0.30	2025-07-31
71	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-07-31
72	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-30
73	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2025-07-30
74	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2025-07-28
75	2025-07-29	CITIBANK N.A.	-0.30	2025-07-28
76	2025-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2025-07-28
77	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2025-07-25
78	2025-07-28	SDICS INTERNATIONAL SECURITIES (HONG	0.31	2025-07-23
79	2025-07-28	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2025-07-25
80	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-07-25
81	2025-07-28	CITIBANK N.A.	-0.37	2025-07-25
82	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-24
83	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-23
84	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-21
85	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-07-18
86	2025-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2025-07-03
87	2025-07-21	CITIBANK N.A.	-0.39	2025-07-18
88	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-07-17
89	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-17
90	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-07-16
91	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-14
92	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-07-10
93	2025-07-08	CITIBANK N.A.	0.28	2025-07-07
94	2025-07-08	MERRILL LYNCH FAR EAST LTD	-0.36	2025-07-07
95	2025-07-07	CITIBANK N.A.	0.55	2025-07-04
96	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-04
97	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-04
98	2025-07-07	MERRILL LYNCH FAR EAST LTD	-0.50	2025-07-04
99	2025-07-04	CITIBANK N.A.	0.57	2025-07-03
100	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-07-03
101	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-02
102	2025-06-30	MERRILL LYNCH FAR EAST LTD	0.78	2025-06-27
103	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-27
104	2025-06-30	CITIBANK N.A.	-0.76	2025-06-27
105	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-26
106	2025-06-25	CITIBANK N.A.	0.33	2025-06-24
107	2025-06-25	MERRILL LYNCH FAR EAST LTD	-0.34	2025-06-24
108	2025-06-24	UBS SECURITIES HONG KONG LTD	0.29	2025-06-23
109	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-23
110	2025-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	2025-06-20
111	2025-06-23	MERRILL LYNCH FAR EAST LTD	0.27	2025-06-20
112	2025-06-23	SDICS INTERNATIONAL SECURITIES (HONG	-0.62	2025-06-20
113	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-06-18
114	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-06-18
115	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-06-18
116	2025-06-18	SDICS INTERNATIONAL SECURITIES (HONG	0.60	2025-06-17
117	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2025-06-17
118	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-06-16
119	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-06-13
120	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-06-12
121	2025-06-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	2025-06-04
122	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-10
123	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-06-05
124	2025-06-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-06-04
125	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-06-03
126	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-05-30
127	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-05-28
128	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-05-28
129	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-23
130	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-22
131	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	2025-05-21
132	2025-05-22	CITIBANK N.A.	-0.73	2025-05-21
133	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2025-05-20
134	2025-05-21	CITIBANK N.A.	0.41	2025-05-20
135	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-05-20
136	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-05-19
137	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-05-19
138	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-05-16
139	2025-05-19	CITIBANK N.A.	-0.30	2025-05-16
140	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-05-15
141	2025-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2025-05-15
142	2025-05-15	INTERACTIVE BROKERS HONG KONG LTD	1.69	2025-05-14
143	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-05-14
144	2025-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.69	2025-04-30
145	2025-05-14	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-05-13
146	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-09
147	2025-05-12	CITIBANK N.A.	0.30	2025-05-09
148	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-09
149	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-08
150	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-05-07
151	2025-05-08	CITIBANK N.A.	0.46	2025-05-07
152	2025-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-05-07
153	2025-05-08	MERRILL LYNCH FAR EAST LTD	-0.41	2025-05-07
154	2025-05-07	CITIBANK N.A.	0.27	2025-05-06
155	2025-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-05-02
156	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-05-02
157	2025-05-06	MERRILL LYNCH FAR EAST LTD	0.31	2025-05-02
158	2025-05-06	CITIBANK N.A.	-0.30	2025-05-02
159	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-05-02
160	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-04-28
161	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-04-28
162	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-04-28
163	2025-04-29	CITIBANK N.A.	-0.76	2025-04-28
164	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-24
165	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-04-24
166	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-23
167	2025-04-14	BNP PARIBAS	1.54	2025-04-11
168	2025-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.58	2025-04-11
169	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2025-04-08
170	2025-04-09	CITIBANK N.A.	-0.25	2025-04-08
171	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-02
172	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-04-02
173	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-01
174	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-03-17
175	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-17
176	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-02-14
177	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-02-11
178	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-02-11
179	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-02-11
180	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-10
181	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-02-10
182	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-07
183	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-02-07
184	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-01-03
185	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-01-02
186	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-12-30
187	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-12-12
188	2024-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	2024-12-09
189	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-12-09
190	2024-12-09	CITIBANK N.A.	0.41	2024-12-06
191	2024-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-11-27
192	2024-11-28	CITIBANK N.A.	-0.26	2024-11-27
193	2024-11-21	BNP PARIBAS	0.81	2024-11-20
194	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	2024-11-20
195	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.60	2024-11-14
196	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.52	2024-11-15
197	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-11-13
198	2024-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-11-11
199	2024-11-12	UBS SECURITIES HONG KONG LTD	-0.41	2024-11-11
200	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2024-11-01
201	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2024-11-01
202	2024-11-01	MERRILL LYNCH FAR EAST LTD	-0.25	2024-10-31
203	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-10-30
204	2024-10-22	CITIBANK N.A.	0.65	2024-10-21
205	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-10-21
206	2024-10-18	MERRILL LYNCH FAR EAST LTD	0.33	2024-10-17
207	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2024-10-17
208	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-10-16
209	2024-10-16	CITIBANK N.A.	-0.31	2024-10-15
210	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-10-14
211	2024-10-15	MERRILL LYNCH FAR EAST LTD	0.26	2024-10-14
212	2024-10-15	CITIBANK N.A.	-0.66	2024-10-14
213	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-10
214	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-10-10
215	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	2024-10-03
216	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	2024-10-03
217	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-10-02
218	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-10-02
219	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2024-09-30
220	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-09-27
221	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-09-26
222	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-17
223	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-09-12
224	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-11
225	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-09-11
226	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-09-09
227	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-09-04
228	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-09-03
229	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-09-03
230	2024-09-04	CITIBANK N.A.	-0.43	2024-09-03
231	2024-09-03	CITIBANK N.A.	0.82	2024-09-02
232	2024-09-03	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-09-02
233	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.61	2024-09-02
234	2024-09-02	CITIBANK N.A.	-0.29	2024-08-30
235	2024-08-30	CITIBANK N.A.	0.66	2024-08-29
236	2024-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.72	2024-08-29
237	2024-08-28	MERRILL LYNCH FAR EAST LTD	-0.31	2024-08-27
238	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-08-23
239	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-08-23
240	2024-08-26	JPMORGAN CHASE BANK, NATIONAL	-1.16	2024-08-23
241	2024-08-15	CITIBANK N.A.	0.41	2024-08-14
242	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-08-14
243	2024-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-08-13
244	2024-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-08-12
245	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.56	2024-08-08
246	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.64	2024-08-09
247	2024-08-07	JPMORGAN CHASE BANK, NATIONAL	3.35	2024-08-06
248	2024-08-07	CITIBANK N.A.	-3.37	2024-08-06
249	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	5.88	2024-07-19
250	2024-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-07-19
251	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-5.85	2024-07-19
252	2024-07-12	CITIBANK N.A.	0.43	2024-07-11
253	2024-07-12	MERRILL LYNCH FAR EAST LTD	-0.47	2024-07-11
254	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-07-09
255	2024-07-04	CITIBANK N.A.	0.50	2024-07-03
256	2024-07-04	BNP PARIBAS	-0.58	2024-07-03
257	2024-07-02	BNP PARIBAS	0.57	2024-06-28
258	2024-07-02	MERRILL LYNCH FAR EAST LTD	0.46	2024-06-28
259	2024-07-02	CITIBANK N.A.	-1.04	2024-06-28
260	2024-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-06-26
261	2024-06-27	HAFOO SECURITIES LTD	-0.32	2024-06-14
262	2024-06-25	CITIBANK N.A.	0.46	2024-06-24
263	2024-06-25	MERRILL LYNCH FAR EAST LTD	-0.44	2024-06-24
264	2024-06-24	CITIBANK N.A.	-0.25	2024-06-21
265	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-20
266	2024-06-20	FUTU SECURITIES INTERNATIONAL	1.08	2024-06-18
267	2024-06-20	CHINA INDUSTRIAL SECURITIES	-1.09	2024-01-30
268	2024-06-18	MERRILL LYNCH FAR EAST LTD	0.42	2024-06-17
269	2024-06-18	CITIBANK N.A.	-0.44	2024-06-17
270	2024-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	2024-05-13
271	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-05-13
272	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-10
273	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-05-02
274	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-26
275	2024-04-24	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-04-23
276	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-04-08
277	2024-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-04-05
278	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2024-04-05
279	2024-04-05	MERRILL LYNCH FAR EAST LTD	0.29	2024-04-03
280	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2024-04-03
281	2024-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-03-18
282	2024-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-03-14
283	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-03-14
284	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-03-11
285	2024-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-03-08
286	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-03-05
287	2024-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-01
288	2024-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-02-06
289	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-02-06
290	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	0.69	2024-02-05
291	2024-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2024-02-05
292	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-01-25
293	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-01-25
294	2023-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2023-12-05
295	2023-11-29	CITIBANK N.A.	0.26	2023-11-28
296	2023-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-11-20
297	2023-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2023-11-20
298	2023-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-11-20
299	2023-11-20	MERRILL LYNCH FAR EAST LTD	0.31	2023-11-17
300	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-11-17
301	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	1.26	2023-11-10
302	2023-11-13	FUTU SECURITIES INTERNATIONAL	-0.40	2023-11-10
303	2023-11-13	BNP PARIBAS	-1.24	2023-11-10
304	2023-11-08	CITIBANK N.A.	0.28	2023-11-07
305	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-11-06
306	2023-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-11-01
307	2023-11-02	CITIBANK N.A.	-0.36	2023-11-01
308	2023-11-01	CITIBANK N.A.	0.69	2023-10-31
309	2023-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-10-31
310	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-10-31
311	2023-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2023-10-31
312	2023-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2023-10-30
313	2023-10-31	CITIBANK N.A.	-0.43	2023-10-30
314	2023-10-30	CITIBANK N.A.	0.40	2023-10-27
315	2023-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-10-27
316	2023-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2023-10-26
317	2023-10-27	CITIBANK N.A.	-0.46	2023-10-26
318	2023-10-26	CITIBANK N.A.	0.62	2023-10-25
319	2023-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2023-10-25
320	2023-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-10-10
321	2023-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-09-29
322	2023-10-03	CITIBANK N.A.	-0.39	2023-09-29
323	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2023-09-12
324	2023-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-09-12
325	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-09-05
326	2023-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-08-31
327	2023-09-04	CITIBANK N.A.	-0.26	2023-08-31
328	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-08-30
329	2023-08-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2023-08-10
330	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2023-08-02
331	2023-08-03	CITIBANK N.A.	-0.31	2023-08-02
332	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2023-08-01
333	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-07-31
334	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-07-25
335	2023-07-10	BNP PARIBAS	1.30	2023-07-07
336	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.32	2023-07-07
337	2023-07-06	CITIBANK N.A.	0.53	2023-07-05
338	2023-07-06	MERRILL LYNCH FAR EAST LTD	-0.53	2023-07-05
339	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2023-07-04
340	2023-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2023-07-04
341	2023-07-04	CITIBANK N.A.	0.78	2023-07-03
342	2023-07-04	MERRILL LYNCH FAR EAST LTD	-0.29	2023-07-03
343	2023-07-04	BNP PARIBAS	-0.44	2023-07-03
344	2023-06-30	BNP PARIBAS	0.43	2023-06-29
345	2023-06-30	CITIBANK N.A.	-0.63	2023-06-29
346	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	0.97	2023-06-28
347	2023-06-29	MERRILL LYNCH FAR EAST LTD	0.78	2023-06-28
348	2023-06-29	CITIBANK N.A.	-0.73	2023-06-27
349	2023-06-29	BNP PARIBAS	-1.23	2023-06-28
350	2023-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.17	2023-05-22
351	2023-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	2023-06-20
352	2023-06-26	CITIBANK N.A.	0.62	2023-06-23
353	2023-06-26	MERRILL LYNCH FAR EAST LTD	-0.37	2023-06-23
354	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-06-21
355	2023-06-19	MERRILL LYNCH FAR EAST LTD	0.29	2023-06-16
356	2023-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-06-14
357	2023-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	2023-04-06
358	2023-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-06-06
359	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-06-02
360	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-06-02
361	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	0.52	2023-05-30
362	2023-05-31	CITIBANK N.A.	-0.58	2023-05-30
363	2023-05-23	CITIBANK N.A.	0.35	2023-05-22
364	2023-05-23	MERRILL LYNCH FAR EAST LTD	-0.26	2023-05-22
365	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2023-05-18
366	2023-05-15	CITIBANK N.A.	-0.27	2023-05-12
367	2023-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-05-11
368	2023-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2023-04-20
369	2023-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-04-19
370	2023-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-04-19
371	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2023-04-18
372	2023-04-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-04-17
373	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-04-04
374	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-04-04
375	2023-03-17	CITIBANK N.A.	0.77	2023-03-16
376	2023-03-17	UBS SECURITIES HONG KONG LTD	-0.29	2023-03-16
377	2023-03-17	MERRILL LYNCH FAR EAST LTD	-0.35	2023-03-16
378	2023-03-15	MERRILL LYNCH FAR EAST LTD	0.38	2023-03-14
379	2023-03-15	UBS SECURITIES HONG KONG LTD	0.33	2023-03-14
380	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2023-03-14
381	2023-03-14	CITIBANK N.A.	0.32	2023-03-13
382	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-03-13
383	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-03-09
384	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-03-03
385	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2023-03-01
386	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-03-01
387	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-02-27
388	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-02-27
389	2023-02-23	CITIBANK N.A.	0.36	2023-02-22
390	2023-02-23	MERRILL LYNCH FAR EAST LTD	-0.33	2023-02-22
391	2023-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2023-02-20
392	2023-02-21	MERRILL LYNCH FAR EAST LTD	0.34	2023-02-20
393	2023-02-21	CITIBANK N.A.	0.29	2023-02-20
394	2023-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2023-02-20
395	2023-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-02-20
396	2023-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-02-17
397	2023-02-20	CITIBANK N.A.	0.25	2023-02-17
398	2023-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-02-14
399	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-02-07
400	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-02-03
401	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-02-01
402	2023-02-01	CITIBANK N.A.	0.29	2023-01-31
403	2023-01-31	BNP PARIBAS	1.19	2023-01-30
404	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.44	2023-01-30
405	2023-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-01-19
406	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2023-01-17
407	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-01-17
408	2023-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2023-01-17
409	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-01-16
410	2023-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2023-01-16
411	2023-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-01-13
412	2023-01-13	CITIBANK N.A.	0.46	2023-01-12
413	2023-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-01-12
414	2023-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2023-01-11
415	2023-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2023-01-11
416	2023-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-01-11
417	2023-01-12	CITIBANK N.A.	-0.25	2023-01-11
418	2023-01-12	HAFOO SECURITIES LTD	-0.31	2023-01-11
419	2023-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2023-01-11
420	2023-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-01-04
421	2023-01-05	CITIBANK N.A.	-0.28	2023-01-04
422	2023-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	2022-12-30
423	2023-01-04	FUTU SECURITIES INTERNATIONAL	-0.71	2023-01-03
424	2023-01-03	CITIBANK N.A.	0.33	2022-12-30
425	2023-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-12-30
426	2022-12-28	CITIBANK N.A.	0.33	2022-12-23
427	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-12-09
428	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-12-07
429	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-12-06
430	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2022-12-01
431	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-11-30
432	2022-12-02	UBS SECURITIES HONG KONG LTD	-0.55	2022-12-01
433	2022-12-01	UBS SECURITIES HONG KONG LTD	0.54	2022-11-30
434	2022-12-01	CITIBANK N.A.	-0.43	2022-11-30
435	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-11-25
436	2022-11-28	CITIBANK N.A.	-0.27	2022-11-25
437	2022-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-11-24
438	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-11-23
439	2022-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-11-21
440	2022-11-22	FUTU SECURITIES INTERNATIONAL	0.29	2022-11-21
441	2022-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-11-21
442	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-15
443	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-11-15
444	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2022-10-28
445	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-10-26
446	2022-10-27	BNP PARIBAS	-0.28	2022-10-26
447	2022-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-10-25
448	2022-10-26	BNP PARIBAS	-0.36	2022-10-25
449	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-10-21
450	2022-10-24	FUTU SECURITIES INTERNATIONAL	-0.35	2022-10-21
451	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	0.99	2022-10-18
452	2022-10-19	BNP PARIBAS	-1.20	2022-10-18
453	2022-10-18	CITIBANK N.A.	0.34	2022-10-17
454	2022-10-14	CITIBANK N.A.	0.30	2022-10-11
455	2022-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-10-12
456	2022-10-03	BNP PARIBAS	1.82	2022-09-30
457	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.81	2022-09-30
458	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	1.84	2022-09-06
459	2022-09-07	BOCI SECURITIES LTD	0.32	2022-09-06
460	2022-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-09-06
461	2022-09-07	BNP PARIBAS	-1.98	2022-09-06
462	2022-08-24	BNP PARIBAS	1.21	2022-08-23
463	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.21	2022-08-23
464	2022-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-08-09
465	2022-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	2022-08-02
466	2022-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.14	2022-07-22
467	2022-07-22	BNP PARIBAS	0.65	2022-07-21
468	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.64	2022-07-21
469	2022-07-08	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2022-07-07
470	2022-06-30	CITIBANK N.A.	-0.32	2022-06-29
471	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-06-28
472	2022-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2022-06-28
473	2022-06-28	FUTU SECURITIES INTERNATIONAL	0.36	2022-06-27
474	2022-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2022-06-27
475	2022-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-10
476	2022-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-06-10
477	2022-06-10	CITIBANK N.A.	0.51	2022-06-09
478	2022-06-10	MERRILL LYNCH FAR EAST LTD	-0.44	2022-06-09
479	2022-06-08	CITIBANK N.A.	0.29	2022-06-07
480	2022-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.42	2022-06-06
481	2022-06-07	BNP PARIBAS	-0.43	2022-06-06
482	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	1.92	2022-06-02
483	2022-06-06	MERRILL LYNCH FAR EAST LTD	0.37	2022-06-02
484	2022-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-06-02
485	2022-06-06	CITIBANK N.A.	-0.54	2022-06-02
486	2022-06-06	BNP PARIBAS	-1.89	2022-06-02
487	2022-06-02	BNP PARIBAS	0.75	2022-06-01
488	2022-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.53	2022-06-01
489	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-06-01
490	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.48	2022-06-01
491	2022-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-05-31
492	2022-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-05-26
493	2022-05-27	CITIBANK N.A.	0.30	2022-05-26
494	2022-05-27	MERRILL LYNCH FAR EAST LTD	-0.30	2022-05-26
495	2022-05-24	CITIBANK N.A.	0.49	2022-05-23
496	2022-05-17	FUTU SECURITIES INTERNATIONAL	-0.48	2022-05-16
497	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-05-13
498	2022-05-11	CITIBANK N.A.	0.64	2022-05-10
499	2022-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-05-10
500	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.61	2022-05-10
501	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2022-05-06
502	2022-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-04-29
503	2022-05-10	CITIBANK N.A.	-0.33	2022-05-06
504	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-05-06
505	2022-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-05-05
506	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.68	2022-05-03
507	2022-05-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	2022-05-03
508	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-04-28
509	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-04-20
510	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-04-14
511	2022-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-04-14
512	2022-04-11	CITIBANK N.A.	-0.27	2022-04-08
513	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-03-18
514	2022-03-17	CITIBANK N.A.	0.29	2022-03-16
515	2022-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2022-03-16
516	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-03-15
517	2022-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2022-03-15
518	2022-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2022-03-15
519	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-03-14
520	2022-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2022-03-14
521	2022-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-03-11
522	2022-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2022-03-11
523	2022-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2022-03-11
524	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-10
525	2022-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2022-03-10
526	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-09
527	2022-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2022-03-09
528	2022-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2022-03-08
529	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-03-07
530	2022-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2022-03-07
531	2022-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2022-02-23
532	2022-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-02-10
533	2022-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2022-02-10
534	2022-02-08	CITIBANK N.A.	0.31	2022-02-07
535	2022-02-08	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2022-02-07
536	2022-01-24	BNP PARIBAS	1.00	2022-01-21
537	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.90	2022-01-21
538	2022-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
539	2022-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-01-17
540	2022-01-06	MERRILL LYNCH FAR EAST LTD	-0.26	2022-01-05
541	2022-01-05	BNP PARIBAS	0.85	2022-01-04
542	2022-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.82	2022-01-04
543	2022-01-04	MERRILL LYNCH FAR EAST LTD	0.27	2022-01-03
544	2022-01-04	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2022-01-03
545	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-12-21
546	2021-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-12-14
547	2021-12-09	BNP PARIBAS	-0.30	2021-12-08
548	2021-12-03	FUTU SECURITIES INTERNATIONAL	-0.35	2021-12-02
549	2021-11-29	BOCI SECURITIES LTD	0.32	2021-11-26
550	2021-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2021-11-26
551	2021-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	2021-11-23
552	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-11-23
553	2021-11-24	FUTU SECURITIES INTERNATIONAL	-0.33	2021-11-23
554	2021-11-18	CITIBANK N.A.	0.30	2021-11-17
555	2021-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2021-11-17
556	2021-11-17	FUTU SECURITIES INTERNATIONAL	0.32	2021-11-16
557	2021-10-28	CITIBANK N.A.	-0.29	2021-10-27
558	2021-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2021-10-25
559	2021-10-25	CITIBANK N.A.	0.25	2021-10-22
560	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-10-19
561	2021-10-15	FUTU SECURITIES INTERNATIONAL	0.75	2021-10-12
562	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-10-12
563	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-10-12
564	2021-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2021-10-12
565	2021-10-15	UBS SECURITIES HONG KONG LTD	-0.50	2021-10-12
566	2021-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	2021-10-11
567	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-10-11
568	2021-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-10-11
569	2021-10-12	UBS SECURITIES HONG KONG LTD	-0.51	2021-10-11
570	2021-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-10-08
571	2021-10-11	UBS SECURITIES HONG KONG LTD	-0.53	2021-10-08
572	2021-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-10-06
573	2021-10-07	UBS SECURITIES HONG KONG LTD	-0.52	2021-10-06
574	2021-10-05	INTERACTIVE BROKERS HONG KONG LTD	5.32	2021-10-04
575	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.28	2021-10-04
576	2021-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.45	2021-10-04
577	2021-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	2021-09-30
578	2021-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-09-24
579	2021-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	5.46	2021-09-23
580	2021-09-24	INTERACTIVE BROKERS HONG KONG LTD	-5.43	2021-09-23
581	2021-09-21	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-09-20
582	2021-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-09-16
583	2021-09-17	FUTU SECURITIES INTERNATIONAL	-1.08	2021-09-16
584	2021-09-16	FUTU SECURITIES INTERNATIONAL	1.08	2021-09-15
585	2021-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-09-15
586	2021-09-08	FUTU SECURITIES INTERNATIONAL	0.53	2021-09-07
587	2021-09-08	UBS SECURITIES HONG KONG LTD	-0.37	2021-09-07
588	2021-09-02	UBS SECURITIES HONG KONG LTD	-0.51	2021-09-01
589	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-08-31
590	2021-09-01	CITIBANK N.A.	-0.54	2021-08-31
591	2021-08-30	CITIBANK N.A.	0.55	2021-08-27
592	2021-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-08-27
593	2021-08-26	JPMORGAN CHASE BANK, NATIONAL	0.62	2021-08-25
594	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-08-25
595	2021-08-16	CITIBANK N.A.	0.31	2021-08-13
596	2021-08-16	DEUTSCHE BANK AG	-0.31	2021-08-13
597	2021-08-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	2021-08-10
598	2021-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-08-06
599	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-08-06
600	2021-08-06	HAFOO SECURITIES LTD	0.28	2021-08-05
601	2021-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-08-05
602	2021-08-03	DEUTSCHE BANK AG	0.34	2021-08-02
603	2021-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	2021-07-30
604	2021-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2021-07-09
605	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	0.89	2021-07-27
606	2021-07-28	UBS SECURITIES HONG KONG LTD	-0.29	2021-07-27
607	2021-07-28	UOB KAY HIAN (HONG KONG) LTD	-0.80	2021-07-27
608	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	1.14	2021-07-26
609	2021-07-27	EMPEROR SECURITIES LTD	-1.01	2021-07-13
610	2021-07-22	DEUTSCHE BANK AG	-0.29	2021-07-21
611	2021-07-16	CITIBANK N.A.	0.32	2021-07-15
612	2021-07-15	MERRILL LYNCH FAR EAST LTD	-0.37	2021-07-14
613	2021-07-13	MERRILL LYNCH FAR EAST LTD	0.36	2021-07-12
614	2021-07-13	DEUTSCHE BANK AG	-0.49	2021-07-12
615	2021-07-12	DEUTSCHE BANK AG	0.60	2021-07-09
616	2021-07-12	MERRILL LYNCH FAR EAST LTD	-0.53	2021-07-09
617	2021-07-09	DEUTSCHE BANK AG	-0.31	2021-07-08
618	2021-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-07-08
619	2021-07-07	MERRILL LYNCH FAR EAST LTD	0.57	2021-07-06
620	2021-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-07-06
621	2021-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.71	2021-07-06
622	2021-07-07	DEUTSCHE BANK AG	-0.72	2021-07-06
623	2021-07-06	BANK OF CHINA (HONG KONG) LTD	0.30	2021-07-05
624	2021-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2021-07-05
625	2021-07-06	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-07-05
626	2021-07-05	DEUTSCHE BANK AG	-0.39	2021-07-02
627	2021-07-02	CITIBANK N.A.	0.41	2021-06-30
628	2021-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-06-30
629	2021-06-29	BANK OF CHINA (HONG KONG) LTD	0.25	2021-06-28
630	2021-06-28	BANK OF CHINA (HONG KONG) LTD	0.52	2021-06-25
631	2021-06-28	DEUTSCHE BANK AG	0.44	2021-06-25
632	2021-06-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	2021-06-25
633	2021-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-06-25
634	2021-06-28	MERRILL LYNCH FAR EAST LTD	-0.69	2021-06-25
635	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	1.05	2021-06-24
636	2021-06-25	FUTU SECURITIES INTERNATIONAL	0.70	2021-06-24
637	2021-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.62	2021-06-24
638	2021-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	2021-06-24
639	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-06-24
640	2021-06-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2021-06-24
641	2021-06-25	HANG SENG SECURITIES LTD	-0.47	2021-06-24
642	2021-06-25	BANK OF CHINA (HONG KONG) LTD	-0.82	2021-06-24
643	2021-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-1.08	2021-06-24
644	2021-06-25	DEUTSCHE BANK AG	-1.43	2021-06-24
645	2021-06-25	CITIBANK N.A.	-1.76	2021-06-24
646	2021-06-24	MERRILL LYNCH FAR EAST LTD	0.86	2021-06-23
647	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-06-23
648	2021-06-24	DEUTSCHE BANK AG	-0.31	2021-06-23
649	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-06-18
650	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	0.71	2021-06-17
651	2021-06-18	DEUTSCHE SECURITIES ASIA LTD	-0.26	2021-06-17
652	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-06-17
653	2021-06-17	DEUTSCHE BANK AG	2.61	2021-06-16
654	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-2.53	2021-06-16
655	2021-06-11	DEUTSCHE BANK AG	-0.28	2021-06-10
656	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-05-28
657	2021-05-31	UBS SECURITIES HONG KONG LTD	0.27	2021-05-28
658	2021-05-31	INTERACTIVE BROKERS HONG KONG LTD	-0.66	2021-05-28
659	2021-05-28	UBS SECURITIES HONG KONG LTD	4.80	2021-05-27
660	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.79	2021-05-27
661	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-05-21
662	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-05-21
663	2021-05-24	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2021-05-21
664	2021-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-05-12
665	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	3.02	2021-05-10
666	2021-05-11	DEUTSCHE BANK AG	-2.83	2021-05-10
667	2021-05-07	CITIBANK N.A.	0.59	2021-05-06
668	2021-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2021-05-06
669	2021-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2021-05-03
670	2021-05-04	CITIBANK N.A.	-0.50	2021-05-03
671	2021-05-03	DEUTSCHE BANK AG	0.54	2021-04-30
672	2021-05-03	CITIBANK N.A.	-0.58	2021-04-30
673	2021-04-30	CITIBANK N.A.	0.57	2021-04-29
674	2021-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2021-04-29
675	2021-04-29	DEUTSCHE BANK AG	2.37	2021-04-28
676	2021-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	2021-04-28
677	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-1.59	2021-04-28
678	2021-04-29	CITIBANK N.A.	-1.62	2021-04-28
679	2021-04-28	MERRILL LYNCH FAR EAST LTD	-0.25	2021-04-27
680	2021-04-27	MERRILL LYNCH FAR EAST LTD	0.38	2021-04-26
681	2021-04-27	CITIBANK N.A.	0.30	2021-04-26
682	2021-04-23	CITIBANK N.A.	0.46	2021-04-22
683	2021-04-23	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-04-22
684	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-04-22
685	2021-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-04-13
686	2021-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-03-26
687	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-03-26
688	2021-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.81	2021-03-23
689	2021-03-24	CITIBANK N.A.	-5.86	2021-03-23
690	2021-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-03-22
691	2021-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.56	2021-03-12
692	2021-03-15	DEUTSCHE BANK AG	-0.57	2021-03-12
693	2021-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-03-09
694	2021-03-10	DEUTSCHE BANK AG	-0.30	2021-03-09
695	2021-03-09	BNP PARIBAS	0.30	2021-03-08
696	2021-03-08	BNP PARIBAS	0.52	2021-03-05
697	2021-03-08	DEUTSCHE BANK AG	-0.27	2021-03-05
698	2021-03-05	DEUTSCHE BANK AG	0.73	2021-03-04
699	2021-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.66	2021-03-04
700	2021-03-04	BNP PARIBAS	0.42	2021-03-03
701	2021-03-03	JPMORGAN CHASE BANK, NATIONAL	1.75	2021-03-02
702	2021-03-03	DBS BANK LTD	-1.88	2021-03-02
703	2021-02-26	CITIBANK N.A.	0.28	2021-02-25
704	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	0.61	2021-02-19
705	2021-02-22	DEUTSCHE BANK AG	-0.75	2021-02-19
706	2021-02-19	DEUTSCHE BANK AG	0.66	2021-02-18
707	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.64	2021-02-18
708	2021-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.41	2021-02-16
709	2021-02-17	MERRILL LYNCH FAR EAST LTD	-0.29	2021-02-16
710	2021-02-16	MERRILL LYNCH FAR EAST LTD	0.36	2021-02-10
711	2021-02-16	DEUTSCHE BANK AG	-0.48	2021-02-10
712	2021-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-02-09
713	2021-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-02-09
714	2021-02-09	DBS BANK LTD	1.88	2021-01-29
715	2021-02-09	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2021-02-08
716	2021-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.91	2021-02-08
717	2021-02-08	BNP PARIBAS	-0.28	2021-02-05
718	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-02-03
719	2021-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2021-02-03
720	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-01-29
721	2021-01-29	DEUTSCHE BANK AG	0.36	2021-01-28
722	2021-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2021-01-28
723	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-01-27
724	2021-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2021-01-25
725	2021-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-01-25
726	2021-01-26	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2021-01-25
727	2021-01-25	BNP PARIBAS	0.37	2021-01-22
728	2021-01-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.41	2020-12-30
729	2021-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2021-01-22
730	2021-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.47	2021-01-21
731	2021-01-22	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-01-21
732	2021-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.46	2021-01-20
733	2021-01-19	DEUTSCHE BANK AG	-0.26	2021-01-18
734	2021-01-15	BANK OF CHINA (HONG KONG) LTD	0.31	2021-01-14
735	2021-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2021-01-13
736	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-01-14
737	2021-01-13	DEUTSCHE BANK AG	-0.43	2021-01-12
738	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	5.00	2021-01-07
739	2021-01-08	UBS SECURITIES HONG KONG LTD	-4.93	2021-01-07
740	2021-01-06	DEUTSCHE BANK AG	-0.40	2021-01-05
741	2021-01-05	EMPEROR SECURITIES LTD	1.03	2020-12-29
742	2021-01-05	UOB KAY HIAN (HONG KONG) LTD	0.83	2021-01-04
743	2021-01-05	CITIBANK N.A.	0.39	2021-01-04
744	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.79	2021-01-04
745	2020-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-12-28
746	2020-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2020-12-18
747	2020-12-21	MERRILL LYNCH FAR EAST LTD	-0.26	2020-12-18
748	2020-12-18	DEUTSCHE BANK AG	-0.36	2020-12-17
749	2020-12-11	CITIBANK N.A.	0.27	2020-12-10
750	2020-12-08	CITIBANK N.A.	0.25	2020-12-07
751	2020-12-08	DEUTSCHE BANK AG	-0.41	2020-12-07
752	2020-12-04	CITIBANK N.A.	0.46	2020-12-03
753	2020-12-04	DEUTSCHE BANK AG	-0.57	2020-12-03
754	2020-12-03	CITIBANK N.A.	1.13	2020-12-02
755	2020-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2020-12-02
756	2020-12-03	DEUTSCHE BANK AG	0.43	2020-12-02
757	2020-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2020-12-02
758	2020-12-03	BANK OF CHINA (HONG KONG) LTD	-0.45	2020-12-02
759	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.96	2020-12-02
760	2020-12-02	CITIBANK N.A.	0.43	2020-12-01
761	2020-12-02	BANK OF CHINA (HONG KONG) LTD	-0.43	2020-12-01
762	2020-12-01	DEUTSCHE BANK AG	0.29	2020-11-30
763	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-11-30
764	2020-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2020-11-30
765	2020-11-30	DEUTSCHE BANK AG	0.71	2020-11-27
766	2020-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2020-11-27
767	2020-11-30	CHINA MERCHANTS BANK CO LTD	-0.29	2020-11-27
768	2020-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-11-27
769	2020-11-30	BANK OF CHINA (HONG KONG) LTD	-0.38	2020-11-27
770	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-11-27
771	2020-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-11-27
772	2020-11-30	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2020-11-27
773	2020-11-27	DEUTSCHE BANK AG	0.43	2020-11-26
774	2020-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.35	2020-11-26
775	2020-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-11-26
776	2020-11-27	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-11-26
777	2020-11-27	CHINA INDUSTRIAL SECURITIES	-0.25	2020-11-26
778	2020-11-27	CHINA MERCHANTS BANK CO LTD	-0.30	2020-11-25
779	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-11-26
780	2020-11-27	BANK OF CHINA (HONG KONG) LTD	-0.61	2020-11-26
781	2020-11-25	FUTU SECURITIES INTERNATIONAL	0.25	2020-11-24
782	2020-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-11-24
783	2020-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.80	2020-11-24
784	2020-11-24	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-11-23
785	2020-11-23	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-11-20
786	2020-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-11-20
787	2020-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2020-11-19
788	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-11-19
789	2020-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2020-10-28
790	2020-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2020-11-12
791	2020-11-13	DEUTSCHE BANK AG	-0.28	2020-11-11
792	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	0.85	2020-11-10
793	2020-11-11	DEUTSCHE BANK AG	0.55	2020-11-10
794	2020-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2020-11-10
795	2020-11-11	CITIBANK N.A.	-0.84	2020-11-10
796	2020-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-11-06
797	2020-11-05	BANK OF CHINA (HONG KONG) LTD	0.28	2020-11-04
798	2020-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2020-11-04
799	2020-11-04	DEUTSCHE BANK AG	0.76	2020-11-03
800	2020-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-11-03
801	2020-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2020-11-03
802	2020-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.54	2020-10-30
803	2020-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2020-10-30
804	2020-10-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-10-27
805	2020-10-28	UBS SECURITIES HONG KONG LTD	0.28	2020-10-27
806	2020-10-28	CITIBANK N.A.	-0.37	2020-10-27
807	2020-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2020-10-27
808	2020-10-27	CITIBANK N.A.	0.56	2020-10-23
809	2020-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2020-10-23
810	2020-10-21	BANK OF CHINA (HONG KONG) LTD	0.28	2020-10-20
811	2020-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	2020-10-14
812	2020-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-10-08
813	2020-10-08	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-10-07
814	2020-10-05	UBS SECURITIES HONG KONG LTD	1.04	2020-09-29
815	2020-10-05	DEUTSCHE BANK AG	-1.06	2020-09-30
816	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	2.13	2020-09-21
817	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-09-21
818	2020-09-22	CITIBANK N.A.	-0.59	2020-09-21
819	2020-09-22	DEUTSCHE BANK AG	-0.68	2020-09-21
820	2020-09-22	INTERACTIVE BROKERS HONG KONG LTD	-1.28	2020-09-21
821	2020-09-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-09-18
822	2020-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2020-09-17
823	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-09-17
824	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-09-16
825	2020-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-09-16
826	2020-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-09-16
827	2020-09-17	MERRILL LYNCH FAR EAST LTD	-0.27	2020-09-16
828	2020-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2020-09-15
829	2020-09-15	DEUTSCHE BANK AG	0.41	2020-09-14
830	2020-09-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-09-14
831	2020-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-09-14
832	2020-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2020-09-14
833	2020-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-09-11
834	2020-09-14	DEUTSCHE BANK AG	-0.35	2020-09-11
835	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-09-11
836	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-09-09
837	2020-09-10	MERRILL LYNCH FAR EAST LTD	-0.32	2020-09-09
838	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-09-08
839	2020-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-09-08
840	2020-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2020-09-08
841	2020-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2020-09-03
842	2020-09-02	CITIBANK N.A.	0.46	2020-09-01
843	2020-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2020-08-28
844	2020-08-31	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-08-28
845	2020-08-28	DEUTSCHE BANK AG	-0.25	2020-08-27
846	2020-08-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-08-27
847	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-08-27
848	2020-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.42	2020-08-26
849	2020-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-08-26
850	2020-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-08-26
851	2020-08-27	DEUTSCHE BANK AG	-0.47	2020-08-26
852	2020-08-26	BANK OF CHINA (HONG KONG) LTD	-0.25	2020-08-25
853	2020-08-25	DEUTSCHE BANK AG	0.63	2020-08-24
854	2020-08-25	FUTU SECURITIES INTERNATIONAL	0.38	2020-08-24
855	2020-08-25	BANK OF CHINA (HONG KONG) LTD	-0.48	2020-08-24
856	2020-08-25	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2020-08-24
857	2020-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	2020-08-18
858	2020-08-20	DEUTSCHE BANK AG	0.30	2020-08-19
859	2020-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-08-19
860	2020-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2020-08-18
861	2020-08-14	CITIBANK N.A.	0.43	2020-08-13
862	2020-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-08-11
863	2020-08-12	BANK OF CHINA (HONG KONG) LTD	-0.31	2020-08-11
864	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-08-10
865	2020-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-08-07
866	2020-08-07	CITIBANK N.A.	0.30	2020-08-06
867	2020-08-07	UBS SECURITIES HONG KONG LTD	0.28	2020-08-06
868	2020-08-07	BANK OF CHINA (HONG KONG) LTD	-0.53	2020-08-06
869	2020-08-06	UBS SECURITIES HONG KONG LTD	3.00	2020-08-05
870	2020-08-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	2020-08-04
871	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-08-05
872	2020-08-06	DEUTSCHE BANK AG	-2.77	2020-08-05
873	2020-08-05	DEUTSCHE BANK AG	3.82	2020-08-04
874	2020-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.60	2020-08-04
875	2020-08-05	CITIBANK N.A.	0.55	2020-08-04
876	2020-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-08-04
877	2020-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	2020-08-04
878	2020-08-05	UBS SECURITIES HONG KONG LTD	-3.80	2020-08-04
879	2020-08-04	CITIBANK N.A.	1.42	2020-08-03
880	2020-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-08-03
881	2020-08-04	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-08-03
882	2020-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	2020-08-03
883	2020-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	2020-07-31
884	2020-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-07-31
885	2020-08-03	CITIBANK N.A.	-2.07	2020-07-31
886	2020-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2020-07-27
887	2020-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2020-07-27
888	2020-07-22	DEUTSCHE BANK AG	0.32	2020-07-21
889	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-07-21
890	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-07-14
891	2020-07-15	DEUTSCHE BANK AG	-0.55	2020-07-14
892	2020-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2020-07-10
893	2020-07-13	DEUTSCHE BANK AG	-0.59	2020-07-10
894	2020-07-10	DEUTSCHE BANK AG	-0.35	2020-07-09
895	2020-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.26	2020-07-08
896	2020-07-09	UBS SECURITIES HONG KONG LTD	1.73	2020-07-08
897	2020-07-09	DEUTSCHE BANK AG	-3.89	2020-07-08
898	2020-07-08	DEUTSCHE BANK AG	4.45	2020-07-07
899	2020-07-08	BANK OF CHINA (HONG KONG) LTD	0.25	2020-07-07
900	2020-07-08	UBS SECURITIES HONG KONG LTD	-1.70	2020-07-06
901	2020-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.92	2020-07-07
902	2020-06-26	UBS SECURITIES HONG KONG LTD	1.52	2020-06-24
903	2020-06-26	DEUTSCHE BANK AG	-1.52	2020-06-24
904	2020-06-23	DEUTSCHE BANK AG	1.37	2020-06-22
905	2020-06-23	UBS SECURITIES HONG KONG LTD	-1.44	2020-06-22
906	2020-06-18	UBS SECURITIES HONG KONG LTD	0.74	2020-06-15
907	2020-06-18	DEUTSCHE BANK AG	-0.67	2020-06-17
908	2020-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.97	2020-06-15
909	2020-06-16	DEUTSCHE BANK AG	-2.02	2020-06-15
910	2020-06-10	BANK OF CHINA (HONG KONG) LTD	0.28	2020-06-09
911	2020-06-10	CITIBANK N.A.	0.25	2020-06-09
912	2020-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-06-09
913	2020-06-09	DEUTSCHE BANK AG	0.66	2020-06-08
914	2020-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2020-06-08
915	2020-06-05	DEUTSCHE BANK AG	0.72	2020-06-04
916	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-06-04
917	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2020-06-04
918	2020-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2020-06-04
919	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-06-01
920	2020-05-27	UBS SECURITIES HONG KONG LTD	0.83	2020-05-26
921	2020-05-27	DEUTSCHE BANK AG	-0.82	2020-05-26
922	2020-05-26	DEUTSCHE BANK AG	1.53	2020-05-25
923	2020-05-26	UBS SECURITIES HONG KONG LTD	-1.46	2020-05-25
924	2020-05-25	CITIBANK N.A.	0.30	2020-05-22
925	2020-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2020-05-22
926	2020-05-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-05-21
927	2020-05-21	BANK OF CHINA (HONG KONG) LTD	0.90	2020-05-20
928	2020-05-21	INTERACTIVE BROKERS HONG KONG LTD	-0.98	2020-05-20
929	2020-05-19	DEUTSCHE BANK AG	0.56	2020-05-18
930	2020-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2020-05-18
931	2020-05-15	UBS SECURITIES HONG KONG LTD	1.43	2020-05-14
932	2020-05-15	DEUTSCHE BANK AG	-1.49	2020-05-14
933	2020-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-05-08
934	2020-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2020-05-08
935	2020-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-05-07
936	2020-05-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	2020-05-06
937	2020-04-29	DEUTSCHE BANK AG	2.32	2020-04-28
938	2020-04-29	CITIBANK N.A.	0.91	2020-04-28
939	2020-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2020-04-28
940	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-04-28
941	2020-04-29	MERRILL LYNCH FAR EAST LTD	-0.37	2020-04-28
942	2020-04-29	BNP PARIBAS	-0.52	2020-04-28
943	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.72	2020-04-28
944	2020-04-29	UBS SECURITIES HONG KONG LTD	-0.78	2020-04-28
945	2020-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2020-04-28
946	2020-04-28	INTERACTIVE BROKERS HONG KONG LTD	23.45	2020-04-27
947	2020-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	22.63	2020-04-27
948	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	18.02	2020-04-27
949	2020-04-28	CITIBANK N.A.	13.60	2020-04-27
950	2020-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	11.03	2020-04-27
951	2020-04-28	UBS SECURITIES HONG KONG LTD	8.74	2020-04-27
952	2020-04-28	BANK OF CHINA (HONG KONG) LTD	6.04	2020-04-27
953	2020-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.66	2020-04-27
954	2020-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.65	2020-04-27
955	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	2.83	2020-04-27
956	2020-04-28	CHINA GALAXY INTERNATIONAL SECURITIES	2.18	2020-04-27
957	2020-04-28	FUTU SECURITIES INTERNATIONAL	1.96	2020-04-27
958	2020-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	2020-04-27
959	2020-04-28	CHINA INDUSTRIAL SECURITIES	1.66	2020-04-27
960	2020-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42	2020-04-27
961	2020-04-28	PHILLIP SECURITIES (HONG KONG) LTD	1.26	2020-04-27
962	2020-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.23	2020-04-27
963	2020-04-28	HANG SENG SECURITIES LTD	1.16	2020-04-27
964	2020-04-28	DEUTSCHE BANK AG	1.10	2020-04-27
965	2020-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.09	2020-04-23
966	2020-04-28	MERRILL LYNCH FAR EAST LTD	0.94	2020-04-27
967	2020-04-28	EVERBRIGHT SECURITIES INVESTMENT	0.86	2020-04-27
968	2020-04-28	SOO PUI CHEN SECURITIES LTD	0.83	2020-03-09
969	2020-04-28	BNP PARIBAS	0.83	2020-04-27
970	2020-04-28	FIRST SHANGHAI SECURITIES LTD	0.72	2020-04-27
971	2020-04-28	HAFOO SECURITIES LTD	0.71	2020-04-27
972	2020-04-28	CHINA MERCHANTS BANK CO LTD	0.68	2020-04-27
973	2020-04-28	CMB WING LUNG BANK LTD	0.65	2020-04-27
974	2020-04-28	CCB INTERNATIONAL SECURITIES LTD	0.60	2020-04-27
975	2020-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2020-04-27
976	2020-04-28	CHIEF SECURITIES LTD	0.53	2020-04-27
977	2020-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	2020-02-27
978	2020-04-28	CINDA INTERNATIONAL SECURITIES LTD	0.52	2020-04-27
979	2020-04-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.51	2020-04-27
980	2020-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2020-04-27
981	2020-04-28	SDICS INTERNATIONAL SECURITIES (HONG	0.47	2020-04-27
982	2020-04-28	BOCI SECURITIES LTD	0.46	2020-04-27
983	2020-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2020-04-27
984	2020-04-28	QUAM SECURITIES LTD	0.44	2020-04-27
985	2020-04-28	ICBC INTERNATIONAL SECURITIES LTD	0.38	2020-04-22
986	2020-04-28	KGI ASIA LTD	0.36	2020-04-27
987	2020-04-28	UOB KAY HIAN (HONG KONG) LTD	0.33	2020-04-27
988	2020-04-28	ICBC (ASIA) SECURITIES LTD	0.33	2020-04-24
989	2020-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2020-04-27
990	2020-04-28	CHINA CITIC BANK INTERNATIONAL LTD	0.29	2020-04-27
991	2020-04-28	DBS BANK LTD	0.28	2020-04-24
992	2020-04-28	DBS BANK (HONG KONG) LTD	0.28	2020-04-24
993	2020-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2020-04-27
994	2020-04-28	GUODU SECURITIES (HONG KONG) LTD	0.25	2020-04-27
995	2020-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2020-04-24
996	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-04-24
997	2020-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-04-24
998	2020-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-04-24
999	2020-04-27	CHINA INDUSTRIAL SECURITIES	-0.61	2020-04-24
1000	2020-04-27	DEUTSCHE BANK AG	-1.22	2020-04-24
1001	2020-04-24	DEUTSCHE BANK AG	5.06	2020-04-23
1002	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-04-23
1003	2020-04-24	BANK OF CHINA (HONG KONG) LTD	0.25	2020-04-23
1004	2020-04-24	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-04-23
1005	2020-04-24	MERRILL LYNCH FAR EAST LTD	-0.35	2020-04-23
1006	2020-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2020-04-23
1007	2020-04-24	CITIBANK N.A.	-1.32	2020-04-23
1008	2020-04-24	UBS SECURITIES HONG KONG LTD	-4.00	2020-04-23
1009	2020-04-23	DEUTSCHE BANK AG	0.85	2020-04-22
1010	2020-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-04-22
1011	2020-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2020-04-22
1012	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2020-04-22
1013	2020-04-22	MERRILL LYNCH FAR EAST LTD	0.38	2020-04-21
1014	2020-04-22	BANK OF CHINA (HONG KONG) LTD	0.37	2020-04-21
1015	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-04-21
1016	2020-04-22	QUAM SECURITIES LTD	0.28	2020-04-20
1017	2020-04-22	UBS SECURITIES HONG KONG LTD	-0.78	2020-04-21
1018	2020-04-22	CITIBANK N.A.	-1.20	2020-04-21
1019	2020-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2020-04-17
1020	2020-04-20	AAA SECURITIES CO. LTD	-0.28	2020-04-08
1021	2020-04-20	UBS SECURITIES HONG KONG LTD	-0.28	2020-04-17
1022	2020-04-20	DEUTSCHE BANK AG	-0.83	2020-04-17
1023	2020-04-17	UBS SECURITIES HONG KONG LTD	0.28	2020-04-16
1024	2020-04-17	DEUTSCHE BANK AG	-0.61	2020-04-16
1025	2020-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.72	2020-04-15
1026	2020-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2020-04-15
1027	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-04-15
1028	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-04-15
1029	2020-04-16	CITIBANK N.A.	-0.50	2020-04-15
1030	2020-04-16	UBS SECURITIES HONG KONG LTD	-0.56	2020-04-15
1031	2020-04-16	CMB WING LUNG BANK LTD	-0.61	2020-04-15
1032	2020-04-15	CITIBANK N.A.	0.34	2020-04-14
1033	2020-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	2020-04-14
1034	2020-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-04-14
1035	2020-04-15	DEUTSCHE BANK AG	-0.52	2020-04-14
1036	2020-04-08	BNP PARIBAS	0.53	2020-04-07
1037	2020-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-04-07
1038	2020-04-08	CITIBANK N.A.	-0.76	2020-04-07
1039	2020-04-07	AAA SECURITIES CO. LTD	0.33	2020-04-06
1040	2020-04-07	CITIBANK N.A.	-0.30	2020-04-06
1041	2020-04-06	CITIBANK N.A.	-0.30	2020-04-03
1042	2020-04-03	DEUTSCHE BANK AG	0.88	2020-04-02
1043	2020-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	2020-04-02
1044	2020-04-03	CITIBANK N.A.	-0.28	2020-04-02
1045	2020-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2020-04-02
1046	2020-04-02	CITIBANK N.A.	-0.37	2020-04-01
1047	2020-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-03-20
1048	2020-03-23	CITIBANK N.A.	0.29	2020-03-20
1049	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-20
1050	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-20
1051	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-03-19
1052	2020-03-20	DEUTSCHE BANK AG	-0.48	2020-03-19
1053	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-03-17
1054	2020-03-17	UBS SECURITIES HONG KONG LTD	0.25	2020-03-16
1055	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-03-16
1056	2020-03-16	UBS SECURITIES HONG KONG LTD	0.65	2020-03-13
1057	2020-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.44	2020-03-13
1058	2020-03-16	BANK OF CHINA (HONG KONG) LTD	0.38	2020-03-13
1059	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-03-13
1060	2020-03-16	FUTU SECURITIES INTERNATIONAL	-0.34	2020-03-13
1061	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	-1.09	2020-03-13
1062	2020-03-13	UBS SECURITIES HONG KONG LTD	0.26	2020-03-12
1063	2020-03-12	DEUTSCHE BANK AG	0.69	2020-03-11
1064	2020-03-12	FUTU SECURITIES INTERNATIONAL	-0.27	2020-03-11
1065	2020-03-11	UBS SECURITIES HONG KONG LTD	0.78	2020-03-10
1066	2020-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-03-10
1067	2020-03-10	UBS SECURITIES HONG KONG LTD	2.23	2020-03-09
1068	2020-03-10	DEUTSCHE BANK AG	-1.87	2020-03-09
1069	2020-03-06	DEUTSCHE BANK AG	0.43	2020-03-05
1070	2020-03-05	DEUTSCHE BANK AG	1.34	2020-03-04
1071	2020-03-05	UBS SECURITIES HONG KONG LTD	-1.13	2020-03-04
1072	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-03-03
1073	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-03-03
1074	2020-03-04	CITIBANK N.A.	-0.26	2020-03-03
1075	2020-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-03-03
1076	2020-03-03	UBS SECURITIES HONG KONG LTD	1.26	2020-03-02
1077	2020-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2020-03-02
1078	2020-03-03	CITIBANK N.A.	-0.26	2020-03-02
1079	2020-03-03	DEUTSCHE BANK AG	-0.30	2020-03-02
1080	2020-03-03	INTERACTIVE BROKERS HONG KONG LTD	-1.17	2020-03-02
1081	2020-03-02	CITIBANK N.A.	-0.26	2020-02-28
1082	2020-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2020-02-20
1083	2020-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2020-02-13
1084	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.42	2020-02-07
1085	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2020-02-07
1086	2020-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-02-04
1087	2020-01-31	MIB SECURITIES (HONG KONG) LTD	-0.31	2020-01-30
1088	2020-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-01-21
1089	2020-01-22	DEUTSCHE BANK AG	-0.40	2020-01-21
1090	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-01-17
1091	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2020-01-17
1092	2020-01-17	CHINA INDUSTRIAL SECURITIES	0.28	2020-01-16
1093	2020-01-16	CHINA INDUSTRIAL SECURITIES	0.34	2020-01-14
1094	2020-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-01-13
1095	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-01-15
1096	2020-01-10	DEUTSCHE BANK AG	0.32	2020-01-09
1097	2020-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-01-08
1098	2020-01-07	FUTU SECURITIES INTERNATIONAL	0.33	2020-01-06
1099	2020-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.34	2020-01-02
1100	2020-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2020-01-02
1101	2020-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	2019-12-30
1102	2020-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-12-30
1103	2019-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-12-27
1104	2019-12-30	DEUTSCHE BANK AG	-0.28	2019-12-27
1105	2019-12-23	CITIBANK N.A.	0.32	2019-12-20
1106	2019-12-19	DEUTSCHE BANK AG	0.31	2019-12-18
1107	2019-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-12-18
1108	2019-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-12-18
1109	2019-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	2019-08-07
1110	2019-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-12-17
1111	2019-12-18	DEUTSCHE BANK AG	-0.31	2019-12-17
1112	2019-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	2019-12-17
1113	2019-12-17	DEUTSCHE BANK AG	0.39	2019-12-16
1114	2019-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2019-12-16
1115	2019-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2019-12-13
1116	2019-12-16	DEUTSCHE BANK AG	-0.46	2019-12-13
1117	2019-12-13	DEUTSCHE BANK AG	0.27	2019-12-12
1118	2019-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-12-12
1119	2019-12-11	CITIBANK N.A.	0.35	2019-12-10
1120	2019-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-12-10
1121	2019-12-11	DEUTSCHE BANK AG	-0.32	2019-12-10
1122	2019-12-09	DEUTSCHE BANK AG	-0.32	2019-12-06
1123	2019-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-12-05
1124	2019-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-12-04
1125	2019-12-05	DEUTSCHE BANK AG	-0.28	2019-12-04
1126	2019-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-12-03
1127	2019-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-12-02
1128	2019-12-02	DEUTSCHE BANK AG	0.36	2019-11-28
1129	2019-12-02	BNP PARIBAS	-0.37	2019-11-29
1130	2019-11-29	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-11-28
1131	2019-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.28	2019-11-28
1132	2019-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2019-11-28
1133	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-11-27
1134	2019-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2019-11-27
1135	2019-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2019-11-26
1136	2019-11-28	BNP PARIBAS	-0.29	2019-11-27
1137	2019-11-21	BNP PARIBAS	0.49	2019-11-20
1138	2019-11-21	DEUTSCHE BANK AG	-0.60	2019-11-20
1139	2019-11-13	DEUTSCHE BANK AG	0.69	2019-11-12
1140	2019-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2019-11-12
1141	2019-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2019-11-06
1142	2019-11-07	DEUTSCHE BANK AG	-0.49	2019-11-06
1143	2019-11-06	DEUTSCHE BANK AG	0.63	2019-11-05
1144	2019-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-11-04
1145	2019-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2019-11-05
1146	2019-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-10-31
1147	2019-11-01	DEUTSCHE BANK AG	-0.52	2019-10-31
1148	2019-10-30	DEUTSCHE BANK AG	0.87	2019-10-29
1149	2019-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2019-10-29
1150	2019-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2019-10-28
1151	2019-10-29	DEUTSCHE BANK AG	-0.82	2019-10-28
1152	2019-10-28	DEUTSCHE BANK AG	0.33	2019-10-25
1153	2019-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-10-25
1154	2019-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-10-18
1155	2019-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-10-17
1156	2019-10-18	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-10-17
1157	2019-10-18	CITIBANK N.A.	-0.26	2019-10-17
1158	2019-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	2019-10-16
1159	2019-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-10-14
1160	2019-10-15	CITIBANK N.A.	-0.52	2019-10-14
1161	2019-10-14	JPMORGAN CHASE BANK, NATIONAL	0.51	2019-10-10
1162	2019-10-14	HAFOO SECURITIES LTD	-0.35	2019-10-11
1163	2019-10-14	FUTU SECURITIES INTERNATIONAL	-0.37	2019-10-11
1164	2019-10-09	HAFOO SECURITIES LTD	-0.28	2019-10-08
1165	2019-10-08	CITIBANK N.A.	0.33	2019-10-04
1166	2019-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2019-10-04
1167	2019-10-04	CITIBANK N.A.	0.71	2019-10-03
1168	2019-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2019-10-03
1169	2019-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2019-09-30
1170	2019-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2019-10-02
1171	2019-10-04	HAFOO SECURITIES LTD	-0.99	2019-10-03
1172	2019-10-03	CITIBANK N.A.	0.84	2019-10-02
1173	2019-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2019-10-02
1174	2019-10-03	FUTU SECURITIES INTERNATIONAL	-0.41	2019-10-02
1175	2019-09-23	CITIBANK N.A.	0.25	2019-09-20
1176	2019-09-17	DEUTSCHE BANK AG	0.38	2019-09-16
1177	2019-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-09-12
1178	2019-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-09-12
1179	2019-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-09-10
1180	2019-09-11	CITIBANK N.A.	-0.55	2019-09-10
1181	2019-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-09-09
1182	2019-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2019-09-06
1183	2019-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2019-09-05
1184	2019-09-06	DBS VICKERS (HONG KONG) LTD	-0.36	2019-03-04
1185	2019-09-06	MIB SECURITIES (HONG KONG) LTD	-0.52	2019-09-04
1186	2019-09-05	CITIBANK N.A.	-0.34	2019-09-04
1187	2019-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.89	2019-09-03
1188	2019-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-09-03
1189	2019-09-04	FUTU SECURITIES INTERNATIONAL	0.25	2019-09-03
1190	2019-09-04	CITIBANK N.A.	-0.30	2019-09-03
1191	2019-09-04	MERRILL LYNCH FAR EAST LTD	-0.33	2019-09-03
1192	2019-09-04	MIB SECURITIES (HONG KONG) LTD	-1.24	2019-09-03
1193	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-09-02
1194	2019-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	2019-09-02
1195	2019-09-03	MIB SECURITIES (HONG KONG) LTD	-0.48	2019-09-02
1196	2019-09-03	BOCI SECURITIES LTD	-0.54	2019-09-02
1197	2019-09-03	UOB KAY HIAN (HONG KONG) LTD	-0.73	2019-09-02
1198	2019-09-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2019-08-30
1199	2019-09-02	MERRILL LYNCH FAR EAST LTD	0.25	2019-08-30
1200	2019-09-02	MIB SECURITIES (HONG KONG) LTD	-0.37	2019-08-30
1201	2019-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2019-07-29
1202	2019-09-02	UOB KAY HIAN (HONG KONG) LTD	-0.55	2019-08-30
1203	2019-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	2019-08-29
1204	2019-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.99	2019-08-29
1205	2019-08-30	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-08-29
1206	2019-08-30	DEUTSCHE BANK AG	0.41	2019-08-28
1207	2019-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-08-29
1208	2019-08-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2019-08-29
1209	2019-08-30	CITIBANK N.A.	-0.35	2019-08-29
1210	2019-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-08-29
1211	2019-08-30	MIB SECURITIES (HONG KONG) LTD	-0.98	2019-07-02
1212	2019-08-30	UOB KAY HIAN (HONG KONG) LTD	-1.68	2019-08-29
1213	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	0.64	2019-08-28
1214	2019-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2019-08-28
1215	2019-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2019-08-27
1216	2019-08-29	BANK OF CHINA (HONG KONG) LTD	0.26	2019-08-28
1217	2019-08-29	UOB KAY HIAN (HONG KONG) LTD	-1.75	2019-08-21
1218	2019-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	2019-08-26
1219	2019-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2019-08-26
1220	2019-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-08-15
1221	2019-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2019-08-15
1222	2019-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-08-12
1223	2019-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-08-12
1224	2019-08-13	UBS SECURITIES HONG KONG LTD	-0.27	2019-08-12
1225	2019-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2019-08-12
1226	2019-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	2019-08-02
1227	2019-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2019-08-02
1228	2019-08-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	2019-08-01
1229	2019-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2019-08-01
1230	2019-08-01	BOCI SECURITIES LTD	-0.38	2019-07-31
1231	2019-07-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	2019-07-29
1232	2019-07-31	BOCI SECURITIES LTD	-0.29	2019-07-29
1233	2019-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2019-07-30
1234	2019-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	2019-03-04
1235	2019-07-29	CITIBANK N.A.	0.35	2019-07-17
1236	2019-07-29	BOCI SECURITIES LTD	-0.53	2019-07-26
1237	2019-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2019-07-26
1238	2019-07-18	BOCI SECURITIES LTD	-0.30	2019-07-17
1239	2019-07-17	BOCI SECURITIES LTD	-0.29	2019-07-16
1240	2019-07-16	BOCI SECURITIES LTD	-0.30	2019-07-15
1241	2019-07-12	BOCI SECURITIES LTD	-0.32	2019-07-11
1242	2019-07-09	DEUTSCHE BANK AG	0.39	2019-07-05
1243	2019-07-09	BNP PARIBAS	-0.39	2019-07-03
1244	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.75	2019-04-02
1245	2019-07-02	BNP PARIBAS	0.38	2019-06-27
1246	2019-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2019-06-20
1247	2019-07-02	DEUTSCHE BANK AG	-0.38	2019-06-28
1248	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.75	2019-06-03
1249	2019-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	2019-05-09
1250	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-05-09
1251	2019-05-10	DEUTSCHE BANK AG	-2.49	2019-04-25
1252	2019-05-03	PRUDENTIAL BROKERAGE LTD	0.55	2019-03-14
1253	2019-05-03	BOCI SECURITIES LTD	-0.33	2019-05-02
1254	2019-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2019-05-02
1255	2019-04-10	CHINA INDUSTRIAL SECURITIES	0.71	2018-12-11
1256	2019-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2019-04-08
1257	2019-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2019-03-27
1258	2019-03-25	UBS SECURITIES HONG KONG LTD	-0.26	2019-03-18
1259	2019-03-08	MIB SECURITIES (HONG KONG) LTD	0.28	2019-03-05
1260	2019-03-08	FUTU SECURITIES INTERNATIONAL	-0.30	2019-03-07
1261	2019-03-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	2019-03-04
1262	2019-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	17.90	2019-02-27
1263	2019-03-04	CITIBANK N.A.	11.66	2019-03-01
1264	2019-03-04	THE HONGKONG AND SHANGHAI BANKING	8.27	2019-03-01
1265	2019-03-04	INTERACTIVE BROKERS HONG KONG LTD	7.47	2019-03-01
1266	2019-03-04	BOCI SECURITIES LTD	6.00	2019-02-28
1267	2019-03-04	HAFOO SECURITIES LTD	5.29	2019-03-01
1268	2019-03-04	UOB KAY HIAN (HONG KONG) LTD	5.12	2019-02-26
1269	2019-03-04	MIB SECURITIES (HONG KONG) LTD	3.96	2019-03-01
1270	2019-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.56	2019-03-01
1271	2019-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.91	2019-03-01
1272	2019-03-04	FUTU SECURITIES INTERNATIONAL	2.53	2019-03-01
1273	2019-03-04	DEUTSCHE BANK AG	2.49	2019-03-01
1274	2019-03-04	BANK OF CHINA (HONG KONG) LTD	2.36	2019-03-01
1275	2019-03-04	UBS SECURITIES HONG KONG LTD	1.72	2019-02-25
1276	2019-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.68	2019-03-01
1277	2019-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	2019-02-27
1278	2019-03-04	GUODU SECURITIES (HONG KONG) LTD	1.18	2019-02-13
1279	2019-03-04	CMB WING LUNG BANK LTD	1.05	2019-02-21
1280	2019-03-04	SOO PUI CHEN SECURITIES LTD	1.04	2018-10-02
1281	2019-03-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.97	2019-03-01
1282	2019-03-04	CHINA MERCHANTS BANK CO LTD	0.70	2019-03-01
1283	2019-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.65	2019-03-01
1284	2019-03-04	CCB INTERNATIONAL SECURITIES LTD	0.65	2019-02-22
1285	2019-03-04	ICBC (ASIA) SECURITIES LTD	0.60	2019-02-01
1286	2019-03-04	HANG SENG SECURITIES LTD	0.58	2019-02-27
1287	2019-03-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.41	2019-02-27
1288	2019-03-04	EVERBRIGHT SECURITIES INVESTMENT	0.41	2019-02-28
1289	2019-03-04	DBS VICKERS (HONG KONG) LTD	0.36	2019-02-11
1290	2019-03-04	ICBC INTERNATIONAL SECURITIES LTD	0.35	2018-09-13
1291	2019-03-04	EMPEROR SECURITIES LTD	0.34	2018-10-03
1292	2019-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-03-01
1293	2019-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-03-01
1294	2019-03-04	CINDA INTERNATIONAL SECURITIES LTD	0.31	2019-02-27
1295	2019-03-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2019-02-11
1296	2019-03-04	SDICS INTERNATIONAL SECURITIES (HONG	0.25	2018-12-28
1297	2019-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-02-28
1298	2019-03-01	MIB SECURITIES (HONG KONG) LTD	-0.42	2019-02-14
1299	2019-02-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	2019-02-27
1300	2019-01-30	MIB SECURITIES (HONG KONG) LTD	0.50	2019-01-29
1301	2019-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-01-28
1302	2019-01-28	MIB SECURITIES (HONG KONG) LTD	0.52	2019-01-25
1303	2019-01-28	DEUTSCHE BANK AG	-0.69	2018-11-15
1304	2019-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	2019-01-18
1305	2019-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2019-01-09
1306	2019-01-21	FUTU SECURITIES INTERNATIONAL	-0.81	2019-01-18
1307	2018-12-27	MIB SECURITIES (HONG KONG) LTD	0.26	2018-12-21
1308	2018-12-27	HAFOO SECURITIES LTD	-0.32	2018-12-21
1309	2018-12-20	HAFOO SECURITIES LTD	-0.26	2018-12-19
1310	2018-10-23	HAFOO SECURITIES LTD	0.96	2018-10-22
1311	2018-10-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	2018-10-19
1312	2018-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.41	2018-10-19
1313	2018-10-22	HAFOO SECURITIES LTD	-0.41	2018-10-19
1314	2018-10-16	HAFOO SECURITIES LTD	-0.56	2018-10-15
1315	2018-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	2018-10-12
1316	2018-10-15	HAFOO SECURITIES LTD	-0.26	2018-10-12
1317	2018-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-09-28
1318	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-09-28
1319	2018-09-27	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2018-08-27
1320	2018-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	2018-09-13
1321	2018-09-14	DEUTSCHE BANK AG	-0.51	2018-09-13
1322	2018-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-09-12
1323	2018-09-13	DEUTSCHE BANK AG	-0.61	2018-09-12
1324	2018-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-09-11
1325	2018-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-09-11
1326	2018-09-12	DEUTSCHE BANK AG	-0.36	2018-09-11
1327	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-09-10
1328	2018-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-09-10
1329	2018-09-11	DEUTSCHE BANK AG	-0.51	2018-09-10
1330	2018-09-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-09-07
1331	2018-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2018-09-05
1332	2018-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2018-09-07
1333	2018-09-10	DEUTSCHE BANK AG	-0.39	2018-09-07
1334	2018-09-05	DEUTSCHE BANK AG	0.41	2018-09-04
1335	2018-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-08-31
1336	2018-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.28	2018-08-30
1337	2018-08-31	HAFOO SECURITIES LTD	-0.52	2018-08-30
1338	2018-08-09	FUTU SECURITIES INTERNATIONAL	-0.40	2018-08-08
1339	2018-07-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	2018-07-30
1340	2018-07-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2018-07-27
1341	2018-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.64	2018-07-26
1342	2018-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	2018-07-25
1343	2018-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.43	2018-07-24
1344	2018-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2018-06-19
1345	2018-07-17	DEUTSCHE BANK AG	0.29	2018-05-11
1346	2018-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-07-11
1347	2018-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-07-10
1348	2018-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2018-06-29
1349	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-06-28
1350	2018-06-29	EMPEROR SECURITIES LTD	-0.28	2018-06-20
1351	2018-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2018-06-19
1352	2018-06-21	FUTU SECURITIES INTERNATIONAL	0.50	2018-06-20
1353	2018-06-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2018-06-20
1354	2018-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2018-06-13
1355	2018-06-15	FUTU SECURITIES INTERNATIONAL	0.56	2018-06-13
1356	2018-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2018-05-02
1357	2018-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2018-05-16
1358	2018-04-09	CITIBANK N.A.	0.34	2018-04-06
1359	2018-04-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2018-04-03
1360	2018-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2018-03-15
1361	2018-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.53	2018-03-12
1362	2018-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	2018-03-09
1363	2018-03-12	BOCI SECURITIES LTD	-0.27	2018-03-09
1364	2018-03-06	UOB KAY HIAN (HONG KONG) LTD	0.34	2018-03-02
1365	2018-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.32	2018-02-22
1366	2018-03-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2018-03-01
1367	2018-02-22	BOCI SECURITIES LTD	0.27	2018-02-21
1368	2018-02-13	UOB KAY HIAN (HONG KONG) LTD	0.46	2018-02-12
1369	2018-02-08	UOB KAY HIAN (HONG KONG) LTD	0.42	2018-02-06
1370	2018-02-05	UOB KAY HIAN (HONG KONG) LTD	0.82	2018-02-02
1371	2018-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.14	2018-02-02
1372	2018-02-02	UOB KAY HIAN (HONG KONG) LTD	0.58	2018-02-01
1373	2018-02-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2018-02-01
1374	2018-02-01	MIB SECURITIES (HONG KONG) LTD	0.27	2018-01-05
1375	2018-02-01	BANK OF CHINA (HONG KONG) LTD	0.25	2018-01-29
1376	2018-02-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2017-11-13
1377	2018-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2018-01-15
1378	2018-02-01	HAFOO SECURITIES LTD	-0.39	2018-01-31
1379	2018-01-22	HAFOO SECURITIES LTD	0.36	2018-01-18
1380	2018-01-22	BOCI SECURITIES LTD	-0.57	2018-01-18
1381	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	1.66	2018-01-09
1382	2018-01-11	AAA SECURITIES CO. LTD	-1.72	2017-12-29
1383	2018-01-09	UOB KAY HIAN (HONG KONG) LTD	0.38	2017-12-28
1384	2017-12-29	AAA SECURITIES CO. LTD	0.53	2017-12-14
1385	2017-12-29	EMPEROR SECURITIES LTD	-0.53	2017-12-28
1386	2017-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2017-11-30
1387	2017-12-28	FULBRIGHT SECURITIES LTD	-0.26	2017-12-27
1388	2017-12-27	FULBRIGHT SECURITIES LTD	0.26	2015-07-09
1389	2017-12-27	HAFOO SECURITIES LTD	-0.40	2017-12-22
1390	2017-12-15	MIB SECURITIES (HONG KONG) LTD	0.41	2017-12-14
1391	2017-12-15	HAFOO SECURITIES LTD	-0.33	2017-12-14
1392	2017-12-13	AAA SECURITIES CO. LTD	0.39	2017-12-08
1393	2017-12-13	EMPEROR SECURITIES LTD	-0.39	2017-12-08
1394	2017-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.89	2017-11-17
1395	2017-10-12	HAFOO SECURITIES LTD	0.25	2017-10-10
1396	2017-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2017-10-11
1397	2017-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	2017-09-25
1398	2017-09-27	BOCI SECURITIES LTD	0.26	2017-09-26
1399	2017-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.65	2017-09-26
1400	2017-09-13	CMB INTERNATIONAL SECURITIES LTD	0.52	2017-06-26
1401	2017-09-13	FIRST SHANGHAI SECURITIES LTD	-0.26	2017-03-24
1402	2017-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	2017-09-12
1403	2017-09-04	CITIBANK N.A.	0.29	2017-09-01
1404	2017-09-04	BNP PARIBAS	-0.26	2017-07-27
1405	2017-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2017-09-01
1406	2017-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-08-29
1407	2017-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2017-08-09
1408	2017-08-25	DEUTSCHE BANK AG	4.95	2016-06-23
1409	2017-08-25	TAIPING SECURITIES (HK) CO LTD	-4.95	2017-08-15
1410	2017-08-22	SDICS INTERNATIONAL SECURITIES (HONG	0.26	2017-04-10
1411	2017-08-15	TAIPING SECURITIES (HK) CO LTD	-0.77	2017-08-14
1412	2017-08-14	INNOVAX SECURITIES LTD	0.26
1413	2017-08-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2017-08-07
1414	2017-08-09	TAIPING SECURITIES (HK) CO LTD	-0.34	2017-08-08
1415	2017-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-07-28
1416	2017-07-28	HAFOO SECURITIES LTD	0.32	2017-07-26
1417	2017-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	2017-07-27
1418	2017-07-18	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-07-14
1419	2017-07-14	HAFOO SECURITIES LTD	0.28	2017-07-13
1420	2017-07-14	TAIPING SECURITIES (HK) CO LTD	-0.27	2016-01-14
1421	2017-07-05	HAFOO SECURITIES LTD	2.10	2017-07-04
1422	2017-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2017-06-29
1423	2017-07-05	UBS SECURITIES HONG KONG LTD	-1.44	2017-07-04
1424	2017-05-25	UBS SECURITIES HONG KONG LTD	-0.27	2017-05-24
1425	2017-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	2017-05-11
1426	2017-05-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	2017-04-24
1427	2017-05-05	HAFOO SECURITIES LTD	0.53	2017-05-04
1428	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2017-05-04
1429	2017-04-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	2017-01-26
1430	2017-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2017-04-11
1431	2017-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2017-04-10
1432	2017-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-04-10
1433	2017-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2017-04-07
1434	2017-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2017-04-07
1435	2017-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-04-05
1436	2017-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-03-15
1437	2017-03-15	CMB WING LUNG BANK LTD	-0.37	2017-03-14
1438	2017-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2017-02-16
1439	2017-03-06	EVERBRIGHT SECURITIES INVESTMENT	0.26	2017-03-03
1440	2017-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2017-03-02
1441	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-02-22
1442	2017-02-17	CMB WING LUNG BANK LTD	0.52	2017-02-16
1443	2017-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-01-20
1444	2017-01-26	BOCI SECURITIES LTD	3.74	2017-01-25
1445	2017-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.74	2017-01-25
1446	2017-01-25	BOCI SECURITIES LTD	1.73	2016-09-30
1447	2017-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	2015-07-21
1448	2017-01-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2017-01-23
1449	2017-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2017-01-19
1450	2016-12-15	DBS BANK LTD	-0.28	2016-12-06
1451	2016-10-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2016-10-04
1452	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-10-04
1453	2016-09-13	CHINA INDUSTRIAL SECURITIES	-0.26	2016-09-12
1454	2016-09-09	BNP PARIBAS	0.26	2016-04-19
1455	2016-08-31	CHINA INDUSTRIAL SECURITIES	0.35	2016-08-30
1456	2016-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-08-30
1457	2016-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-07-21
1458	2016-06-23	CITIBANK N.A.	0.78	2016-06-20
1459	2016-06-23	DEUTSCHE BANK AG	-0.78	2016-06-20
1460	2016-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2016-06-20
1461	2016-06-21	EMPEROR SECURITIES LTD	-0.33	2015-12-18
1462	2016-06-20	DEUTSCHE BANK AG	0.78	2016-04-26
1463	2016-06-20	CITIBANK N.A.	-0.80	2016-06-06
1464	2016-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2016-06-06
1465	2016-06-07	UOB KAY HIAN (HONG KONG) LTD	-0.37	2016-05-10
1466	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-05-19
1467	2016-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2016-05-16
1468	2016-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2016-05-13
1469	2016-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2016-05-12
1470	2016-05-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2016-05-06
1471	2016-05-10	UOB KAY HIAN (HONG KONG) LTD	0.31	2016-05-09
1472	2016-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2016-04-26
1473	2016-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2016-04-26
1474	2016-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2016-04-19
1475	2016-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-04-19
1476	2016-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2016-04-14
1477	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-04-18
1478	2016-04-19	BUSINESS SECURITIES LTD	-0.48	2016-04-13
1479	2016-04-15	UBS SECURITIES HONG KONG LTD	0.77	2016-04-11
1480	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-04-14
1481	2016-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2016-04-13
1482	2016-04-11	UBS SECURITIES HONG KONG LTD	0.78	2015-11-18
1483	2016-04-11	CHINA INDUSTRIAL SECURITIES	-0.26	2016-04-06
1484	2016-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2016-04-07
1485	2016-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2016-04-06
1486	2016-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-04-06
1487	2016-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2016-04-05
1488	2016-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	4.22	2016-03-30
1489	2016-04-05	DEUTSCHE BANK AG	-0.26	2015-12-02
1490	2016-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2016-03-30
1491	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.67	2016-03-30
1492	2016-04-05	CHINA INDUSTRIAL SECURITIES	-1.88	2016-03-29
1493	2016-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2016-03-22
1494	2016-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-03-09
1495	2016-02-17	CHINA INDUSTRIAL SECURITIES	0.31	2016-02-03
1496	2016-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2016-02-04
1497	2016-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2016-02-04
1498	2016-02-11	BANK OF CHINA (HONG KONG) LTD	-0.37	2016-02-02
1499	2016-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	2016-02-02
1500	2016-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2016-02-02
1501	2016-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2016-02-01
1502	2016-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2016-01-29
1503	2016-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2016-01-29
1504	2016-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2016-01-19
1505	2016-01-14	TAIPING SECURITIES (HK) CO LTD	2.19	2015-07-14
1506	2016-01-14	CITIBANK N.A.	-2.19	2016-01-11
1507	2016-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2016-01-07
1508	2016-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2016-01-05
1509	2016-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2016-01-04
1510	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-12-22
1511	2015-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2015-12-17
1512	2015-12-18	EMPEROR SECURITIES LTD	0.27	2015-12-17
1513	2015-12-18	GOLDENWAY SECURITIES CO LTD	-0.27	2015-12-17
1514	2015-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	2015-12-16
1515	2015-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2015-12-10
1516	2015-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2015-12-04
1517	2015-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2015-12-08
1518	2015-12-02	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-12-01
1519	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-11-25
1520	2015-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-10-22
1521	2015-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2015-10-09
1522	2015-10-12	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.55	2015-10-09
1523	2015-10-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.39	2015-10-08
1524	2015-10-07	EMPEROR SECURITIES LTD	0.33	2015-09-22
1525	2015-10-07	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.52	2015-10-06
1526	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-10-02
1527	2015-10-05	BANK OF CHINA (HONG KONG) LTD	0.53	2015-10-02
1528	2015-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2015-10-02
1529	2015-10-05	UBS SECURITIES HONG KONG LTD	0.30	2015-09-29
1530	2015-10-05	CHINA GATHER WEALTH FINANCIAL CO LTD	-2.54	2015-10-02
1531	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	2.65	2015-09-29
1532	2015-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.41	2015-09-29
1533	2015-10-02	BANK OF CHINA (HONG KONG) LTD	0.43	2015-09-30
1534	2015-10-02	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.70	2015-07-24
1535	2015-10-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.84	2015-09-30
1536	2015-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.54	2015-09-22
1537	2015-09-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.54	2015-06-10
1538	2015-09-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.65	2015-09-16
1539	2015-08-27	CHINA INDUSTRIAL SECURITIES	0.47	2015-08-26
1540	2015-08-27	CITIBANK N.A.	-0.42	2015-08-13
1541	2015-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-08-10
1542	2015-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2015-07-31
1543	2015-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2015-07-31
1544	2015-07-29	CHINA INDUSTRIAL SECURITIES	0.54	2015-07-28
1545	2015-07-29	PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	2015-07-23
1546	2015-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-07-28
1547	2015-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2015-07-27
1548	2015-07-27	CITIBANK N.A.	0.40	2015-07-24
1549	2015-07-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	2015-07-23
1550	2015-07-24	CHINA INDUSTRIAL SECURITIES	0.43	2015-07-13
1551	2015-07-24	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.39	2015-07-23
1552	2015-07-21	PING AN OF CHINA SECURITIES (HONG KONG)	0.37	2015-07-16
1553	2015-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-07-17
1554	2015-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-07-13
1555	2015-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.37	2015-07-14
1556	2015-07-14	TAIPING SECURITIES (HK) CO LTD	0.48	2015-07-13
1557	2015-07-14	CITIBANK N.A.	0.27	2015-07-13
1558	2015-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.39	2015-07-13
1559	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-07-10
1560	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	0.52	2015-07-09
1561	2015-07-10	CHINA INDUSTRIAL SECURITIES	0.25	2015-07-09
1562	2015-07-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2015-07-09
1563	2015-07-09	CHINA INDUSTRIAL SECURITIES	0.55	2015-06-26
1564	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-07-06
1565	2015-07-09	BANK OF CHINA (HONG KONG) LTD	0.28	2015-07-08
1566	2015-07-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-07-08
1567	2015-07-09	BUSINESS SECURITIES LTD	-0.35	2015-07-02
1568	2015-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2015-07-08
1569	2015-07-08	DEUTSCHE SECURITIES ASIA LTD	0.52	2015-05-28
1570	2015-07-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	2015-07-07
1571	2015-07-08	BANK OF CHINA (HONG KONG) LTD	-1.06	2015-07-07
1572	2015-07-07	RHB SECURITIES HONG KONG LTD	0.58	2015-06-18
1573	2015-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2015-07-03
1574	2015-07-07	CHINA GATHER WEALTH FINANCIAL CO LTD	0.40	2015-06-30
1575	2015-07-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	2015-06-16
1576	2015-07-07	GRANSING SECURITIES CO., LIMITED	-1.78	2015-07-02
1577	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2015-07-03
1578	2015-07-03	BANK OF CHINA (HONG KONG) LTD	0.46	2015-07-02
1579	2015-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	2015-07-02
1580	2015-07-02	GRANSING SECURITIES CO., LIMITED	1.78	2015-06-02
1581	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-30
1582	2015-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.05	2015-06-30
1583	2015-06-30	CHINA GATHER WEALTH FINANCIAL CO LTD	5.82	2015-06-19
1584	2015-06-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.79	2015-06-29
1585	2015-06-29	BANK OF CHINA (HONG KONG) LTD	0.36	2015-06-26
1586	2015-06-29	DEUTSCHE BANK AG	-0.29	2015-06-26
1587	2015-06-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2015-06-26
1588	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-06-25
1589	2015-06-26	DEUTSCHE BANK AG	0.29	2015-06-19
1590	2015-06-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	2015-06-25
1591	2015-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2015-06-25
1592	2015-06-25	BANK OF CHINA (HONG KONG) LTD	0.31	2015-06-24
1593	2015-06-25	PING AN OF CHINA SECURITIES (HONG KONG)	0.26	2015-06-23
1594	2015-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.69	2015-06-24
1595	2015-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2015-06-23
1596	2015-06-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	2015-06-23
1597	2015-06-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2015-06-22
1598	2015-06-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	2015-06-19
1599	2015-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-06-19
1600	2015-06-17	CHINA DEMETER SECURITIES LTD	-0.43	2015-06-15
1601	2015-06-16	CITIBANK N.A.	-0.48	2015-06-15
1602	2015-06-15	BOCI SECURITIES LTD	0.57	2015-06-11
1603	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-06-12
1604	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-06-12
1605	2015-06-15	CHINA DEMETER SECURITIES LTD	-0.33	2015-06-12
1606	2015-06-15	ASTRUM CAPITAL MANAGEMENT LTD	-0.65	2015-06-12
1607	2015-06-15	CITIBANK N.A.	-0.78	2015-06-12
1608	2015-06-15	BANK OF CHINA (HONG KONG) LTD	-0.83	2015-06-12
1609	2015-06-12	ASTRUM CAPITAL MANAGEMENT LTD	0.80	2015-06-08
1610	2015-06-12	CITIBANK N.A.	0.36	2015-06-11
1611	2015-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-06-11
1612	2015-06-12	CHINA DEMETER SECURITIES LTD	-0.27	2015-06-01
1613	2015-06-12	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.80	2015-06-05
1614	2015-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	2015-06-09
1615	2015-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2015-06-08
1616	2015-06-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	2015-06-04
1617	2015-06-10	CITIBANK N.A.	-0.84	2015-06-09
1618	2015-06-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	2015-06-04
1619	2015-06-09	CITIBANK N.A.	-0.64	2015-06-08
1620	2015-06-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2015-06-05
1621	2015-06-08	CHINA GATHER WEALTH FINANCIAL CO LTD	0.35	2015-05-27
1622	2015-06-08	ASTRUM CAPITAL MANAGEMENT LTD	-0.35	2015-06-05
1623	2015-06-08	CITIBANK N.A.	-1.05	2015-06-05
1624	2015-06-08	FIRST SHANGHAI SECURITIES LTD	-1.10	2015-06-05
1625	2015-06-05	CHINA JIANXIN FINANCIAL SERVICES LTD	0.38	2015-05-27
1626	2015-06-05	ASTRUM CAPITAL MANAGEMENT LTD	-0.38	2015-06-04
1627	2015-06-05	CITIBANK N.A.	-0.49	2015-06-04
1628	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-06-03
1629	2015-06-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2015-06-03
1630	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-06-02
1631	2015-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2015-06-02
1632	2015-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2015-06-02
1633	2015-06-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2015-06-01
1634	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-05-29
1635	2015-06-01	BUSINESS SECURITIES LTD	0.35	2015-05-28
1636	2015-06-01	FIRST SHANGHAI SECURITIES LTD	0.33	2015-05-29
1637	2015-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2015-05-29
1638	2015-06-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	2015-05-29
1639	2015-06-01	ASTRUM CAPITAL MANAGEMENT LTD	-0.68	2015-05-29
1640	2015-05-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	2015-05-28
1641	2015-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-05-28
1642	2015-05-28	FIRST SHANGHAI SECURITIES LTD	0.65	2015-05-20
1643	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2015-05-27
1644	2015-05-28	BOCI SECURITIES LTD	-0.49	2015-05-27
1645	2015-05-28	CITIBANK N.A.	-0.50	2015-05-27
1646	2015-05-27	ASTRUM CAPITAL MANAGEMENT LTD	1.43	2015-04-13
1647	2015-05-27	CHINA DEMETER SECURITIES LTD	1.07
1648	2015-05-27	BOCI SECURITIES LTD	0.82	2015-05-22
1649	2015-05-27	CHINA JIANXIN FINANCIAL SERVICES LTD	0.80
1650	2015-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2015-05-19
1651	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-05-26
1652	2015-05-27	RHB SECURITIES HONG KONG LTD	0.43	2015-05-08
1653	2015-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2015-04-22
1654	2015-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2015-05-26
1655	2015-05-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	2015-03-16
1656	2015-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2015-05-26
1657	2015-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2015-05-05
1658	2015-05-27	EVERBRIGHT SECURITIES INVESTMENT	0.25	2015-05-14
1659	2015-05-27	CITIBANK N.A.	-0.28	2015-05-20
1660	2015-05-27	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2015-05-22
1661	2015-05-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.50	2015-05-26
1662	2015-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.03	2015-05-26
1663	2015-05-27	BANK OF CHINA (HONG KONG) LTD	-2.22	2015-05-26
1664	2015-05-27	CHINA GATHER WEALTH FINANCIAL CO LTD	-4.08	2015-03-24
1665	2015-05-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2015-05-14
1666	2015-05-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2015-05-11
1667	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-05-11
1668	2015-05-07	UBS SECURITIES HONG KONG LTD	0.57	2015-05-06
1669	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-05-06
1670	2015-05-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2015-05-04
1671	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-05-04
1672	2015-05-05	CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	2015-05-04
1673	2015-04-30	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	2015-04-21
1674	2015-04-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2015-04-28
1675	2015-04-24	BANK OF CHINA (HONG KONG) LTD	0.26	2015-04-23
1676	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-23
1677	2015-04-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	2015-04-22
1678	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-04-13
1679	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2015-04-21
1680	2015-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	2015-04-21
1681	2015-04-20	CITIBANK N.A.	0.34	2015-04-17
1682	2015-04-16	BANK OF CHINA (HONG KONG) LTD	1.02	2015-04-15
1683	2015-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2015-04-15
1684	2015-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2015-04-15
1685	2015-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2015-04-15
1686	2015-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2015-04-10
1687	2015-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.10	2015-04-15
1688	2015-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.69	2015-04-14
1689	2015-04-15	CITIBANK N.A.	0.58	2015-04-14
1690	2015-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2015-04-14
1691	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-04-14
1692	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	2015-04-14
1693	2015-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2015-04-13
1694	2015-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2015-04-10
1695	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	0.57
1696	2015-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2015-04-10
1697	2015-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.25	2015-04-10
1698	2015-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2015-04-10
1699	2015-04-13	BOCI SECURITIES LTD	-0.28	2015-04-10
1700	2015-04-13	TAIPING SECURITIES (HK) CO LTD	-0.57	2015-03-31
1701	2015-04-13	WIN WONG SECURITIES LTD	-0.62	2015-04-10
1702	2015-04-10	CITIBANK N.A.	1.30	2015-04-09
1703	2015-04-10	WIN WONG SECURITIES LTD	0.62	2015-03-27
1704	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-04-09
1705	2015-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52
1706	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2015-04-09
1707	2015-04-10	CHIYU BANKING CORPORATION LTD	-0.26	2015-04-09
1708	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2015-04-09
1709	2015-04-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	2015-04-09
1710	2015-04-10	QUAM SECURITIES LTD	-0.82	2015-04-09
1711	2015-04-10	ZHONGRONG PT SECURITIES LTD	-1.20	2015-03-13
1712	2015-04-09	CITIBANK N.A.	1.06	2015-04-08
1713	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2015-04-08
1714	2015-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-04-08
1715	2015-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2015-04-08
1716	2015-04-09	QUAM SECURITIES LTD	-0.48	2015-04-02
1717	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-04-08
1718	2015-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2015-04-02
1719	2015-04-08	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2015-04-01
1720	2015-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2015-03-25
1721	2015-04-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	2015-04-01
1722	2015-04-02	CELESTIAL SECURITIES LTD	-0.33	2015-04-01
1723	2015-04-02	QUAM SECURITIES LTD	-0.38	2015-03-30
1724	2015-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	11.23	2015-03-31
1725	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-31
1726	2015-04-01	MIB SECURITIES (HONG KONG) LTD	-0.35	2015-03-23
1727	2015-04-01	SDICS INTERNATIONAL SECURITIES (HONG	-0.42	2015-03-27
1728	2015-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2015-03-31
1729	2015-04-01	CINDA INTERNATIONAL SECURITIES LTD	-0.71	2015-03-31
1730	2015-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2015-03-31
1731	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-1.00	2015-03-31
1732	2015-04-01	CITIBANK N.A.	-1.84	2015-03-31
1733	2015-03-31	TAIPING SECURITIES (HK) CO LTD	0.60	2015-03-26
1734	2015-03-31	UOB KAY HIAN (HONG KONG) LTD	-0.30	2015-03-26
1735	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-03-30
1736	2015-03-31	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2015-03-30
1737	2015-03-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2015-03-27
1738	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	1.36	2015-03-26
1739	2015-03-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.66	2015-03-26
1740	2015-03-27	WIN WONG SECURITIES LTD	-0.98	2015-03-26
1741	2015-03-26	TAIPING SECURITIES (HK) CO LTD	1.80	2015-03-25
1742	2015-03-26	SOO PUI CHEN SECURITIES LTD	0.47	2015-03-25
1743	2015-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-03-25
1744	2015-03-26	CHIYU BANKING CORPORATION LTD	-0.30	2015-03-25
1745	2015-03-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	2015-03-25
1746	2015-03-26	WIN WONG SECURITIES LTD	-1.32	2015-03-25
1747	2015-03-25	CITIBANK N.A.	2.73	2015-03-24
1748	2015-03-25	WIN WONG SECURITIES LTD	0.38	2015-03-24
1749	2015-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2015-03-13
1750	2015-03-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	2015-03-24
1751	2015-03-25	TAIPING SECURITIES (HK) CO LTD	-1.04	2015-03-18
1752	2015-03-24	WIN WONG SECURITIES LTD	1.96	2015-03-20
1753	2015-03-24	CHIYU BANKING CORPORATION LTD	-0.26	2015-03-23
1754	2015-03-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2015-03-23
1755	2015-03-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2015-03-23
1756	2015-03-24	BANK OF CHINA (HONG KONG) LTD	-0.42	2015-03-23
1757	2015-03-23	CINDA INTERNATIONAL SECURITIES LTD	0.65	2015-03-20
1758	2015-03-23	CHIYU BANKING CORPORATION LTD	0.56	2015-03-19
1759	2015-03-23	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-03-20
1760	2015-03-23	KGI ASIA LTD	-0.27	2015-03-20
1761	2015-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2015-03-20
1762	2015-03-23	FORTUNE (HK) SECURITIES LTD	-0.29	2015-03-16
1763	2015-03-23	RHB SECURITIES HONG KONG LTD	-0.32	2015-03-20
1764	2015-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2015-03-20
1765	2015-03-20	SOO PUI CHEN SECURITIES LTD	0.65	2015-03-13
1766	2015-03-19	QUAM SECURITIES LTD	0.25	2015-03-17
1767	2015-03-19	DEUTSCHE BANK AG	-0.82	2015-03-18
1768	2015-03-18	DEUTSCHE BANK AG	0.82	2015-03-13
1769	2015-03-18	RHB SECURITIES HONG KONG LTD	0.33	2015-03-13
1770	2015-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2015-03-17
1771	2015-03-18	MIB SECURITIES (HONG KONG) LTD	0.30	2015-03-16
1772	2015-03-18	TAIPING SECURITIES (HK) CO LTD	-0.36	2015-03-17
1773	2015-03-17	BANK OF CHINA (HONG KONG) LTD	1.49	2015-03-16
1774	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	1.26	2015-03-16
1775	2015-03-17	HANG SENG SECURITIES LTD	0.77	2015-03-16
1776	2015-03-17	KAM FAI SECURITIES CO LTD	0.54	2015-03-16
1777	2015-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	2015-03-16
1778	2015-03-17	CHINA GATHER WEALTH FINANCIAL CO LTD	0.42	2015-03-12
1779	2015-03-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2015-03-16
1780	2015-03-17	SDICS INTERNATIONAL SECURITIES (HONG	0.36	2015-03-16
1781	2015-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-03-16
1782	2015-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.30	2015-03-16
1783	2015-03-17	FUTU SECURITIES INTERNATIONAL	0.29	2015-03-16
1784	2015-03-17	EWARTON SECURITIES LTD	0.29	2015-03-16
1785	2015-03-17	SHANGHAI COMMERCIAL BANK LTD	0.28	2015-03-16
1786	2015-03-17	CHOW SANG SANG SECURITIES LTD	-0.26	2015-03-16
1787	2015-03-17	I-ACCESS INVESTORS LTD	-0.46	2015-03-16
1788	2015-03-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2015-03-16
1789	2015-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	2015-03-16
1790	2015-03-17	CHINA INDUSTRIAL SECURITIES	-0.67	2015-03-16
1791	2015-03-17	KINGSTON SECURITIES LTD	-0.75	2015-03-16
1792	2015-03-17	BOCOM INTERNATIONAL SECURITIES LTD	-1.22	2015-03-16
1793	2015-03-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.10	2015-03-16
1794	2015-03-17	TAIPING SECURITIES (HK) CO LTD	-2.40	2015-03-13
1795	2015-03-16	SDICS INTERNATIONAL SECURITIES (HONG	2.50	2015-03-13
1796	2015-03-16	CITIBANK N.A.	1.20	2015-03-13
1797	2015-03-16	BANK OF CHINA (HONG KONG) LTD	0.91	2015-03-13
1798	2015-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	2015-03-13
1799	2015-03-16	BOCI SECURITIES LTD	0.75	2015-03-13
1800	2015-03-16	CHINA INDUSTRIAL SECURITIES	0.71	2015-03-13
1801	2015-03-16	I-ACCESS INVESTORS LTD	0.67	2015-03-13
1802	2015-03-16	CHINA CONSTRUCTION BANK (ASIA)	0.43	2015-03-13
1803	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-03-13
1804	2015-03-16	UOB KAY HIAN (HONG KONG) LTD	0.35	2015-03-13
1805	2015-03-16	FORTUNE (HK) SECURITIES LTD	0.31
1806	2015-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-03-13
1807	2015-03-16	KAM FAI SECURITIES CO LTD	-0.30	2015-03-13
1808	2015-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2015-03-13
1809	2015-03-16	KINGSTON SECURITIES LTD	-0.43	2015-03-13
1810	2015-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.57	2015-03-13
1811	2015-03-16	PRUDENTIAL BROKERAGE LTD	-0.65	2015-03-13
1812	2015-03-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.81	2015-03-13
1813	2015-03-16	GLORY SUN SECURITIES LTD	-0.83	2015-03-13
1814	2015-03-16	PRESIDENT SECURITIES (HONG KONG) LTD	-0.84	2015-03-13
1815	2015-03-16	CHOW SANG SANG SECURITIES LTD	-0.97	2015-03-13
1816	2015-03-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.28	2015-03-13
1817	2015-03-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.75	2015-03-12
1818	2015-03-13	CITIBANK N.A.	3.40	2015-03-11
1819	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	3.25	2015-03-11
1820	2015-03-13	BANK OF CHINA (HONG KONG) LTD	2.25	2015-03-11
1821	2015-03-13	QUAM SECURITIES LTD	1.24	2015-03-11
1822	2015-03-13	BOCOM INTERNATIONAL SECURITIES LTD	1.23	2015-03-12
1823	2015-03-13	ZHONGRONG PT SECURITIES LTD	1.20
1824	2015-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2015-03-11
1825	2015-03-13	BUSINESS SECURITIES LTD	0.85
1826	2015-03-13	GLORY SUN SECURITIES LTD	0.83
1827	2015-03-13	HANG SENG SECURITIES LTD	0.72	2015-03-11
1828	2015-03-13	DEUTSCHE SECURITIES ASIA LTD	0.69	2015-03-11
1829	2015-03-13	BOCI SECURITIES LTD	0.55	2015-03-11
1830	2015-03-13	KINGSTON SECURITIES LTD	0.37	2015-03-11
1831	2015-03-13	LUEN FAT SECURITIES CO LTD	0.36
1832	2015-03-13	KAM FAI SECURITIES CO LTD	0.30
1833	2015-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	2015-03-11
1834	2015-03-13	DEUTSCHE BANK AG	-0.30	2015-03-11
1835	2015-03-13	EAST ASIA SECURITIES CO LTD	-0.32	2015-03-11
1836	2015-03-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2015-03-11
1837	2015-03-13	PING AN OF CHINA SECURITIES (HONG KONG)	-0.39	2015-03-11
1838	2015-03-13	HUAYU SECURITIES LTD	-0.43	2015-03-12
1839	2015-03-13	GETTA SECURITIES LTD	-0.46	2015-03-11
1840	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2015-03-11
1841	2015-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	2015-03-11
1842	2015-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2015-03-11
1843	2015-03-13	CHOW SANG SANG SECURITIES LTD	-1.17	2015-03-11
1844	2015-03-13	SINOPAC SECURITIES (ASIA) LTD	-1.30	2015-03-11
1845	2015-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	2015-03-11
1846	2015-03-13	WING FUNG SECURITIES LTD	-1.57	2015-03-12
1847	2015-03-13	PRESIDENT SECURITIES (HONG KONG) LTD	-1.88	2015-03-11
1848	2015-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	-2.84	2015-03-11
1849	2015-03-13	PRUDENTIAL BROKERAGE LTD	-3.89	2015-03-11
1850	2015-03-13	PHILLIP SECURITIES (HONG KONG) LTD	-6.54	2015-03-11
1851	2015-03-12	CHINA GATHER WEALTH FINANCIAL CO LTD	4.08
1852	2015-03-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.08	2015-03-11
1853	2015-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	23.62
1854	2015-03-11	PHILLIP SECURITIES (HONG KONG) LTD	9.34
1855	2015-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	7.38
1856	2015-03-11	CITIBANK N.A.	6.64
1857	2015-03-11	TAIPING SECURITIES (HK) CO LTD	5.70
1858	2015-03-11	PRUDENTIAL BROKERAGE LTD	5.19
1859	2015-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.93
1860	2015-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	4.70
1861	2015-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.21
1862	2015-03-11	PRESIDENT SECURITIES (HONG KONG) LTD	2.95
1863	2015-03-11	CHOW SANG SANG SECURITIES LTD	2.71
1864	2015-03-11	EMPEROR SECURITIES LTD	2.04
1865	2015-03-11	WING FUNG SECURITIES LTD	1.78
1866	2015-03-11	BANK OF CHINA (HONG KONG) LTD	1.56
1867	2015-03-11	SINOPAC SECURITIES (ASIA) LTD	1.31
1868	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	1.12
1869	2015-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	1.00
1870	2015-03-11	KGI ASIA LTD	0.87
1871	2015-03-11	KINGSTON SECURITIES LTD	0.84
1872	2015-03-11	EAST ASIA SECURITIES CO LTD	0.75
1873	2015-03-11	GOLDENWAY SECURITIES CO LTD	0.62
1874	2015-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56
1875	2015-03-11	HUAYU SECURITIES LTD	0.56
1876	2015-03-11	PING AN OF CHINA SECURITIES (HONG KONG)	0.50
1877	2015-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48
1878	2015-03-11	GETTA SECURITIES LTD	0.46
1879	2015-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44
1880	2015-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43
1881	2015-03-11	I-ACCESS INVESTORS LTD	0.34
1882	2015-03-11	DBS VICKERS (HONG KONG) LTD	0.33
1883	2015-03-11	UOB KAY HIAN (HONG KONG) LTD	0.33
1884	2015-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30
1885	2015-03-11	DEUTSCHE BANK AG	0.30
1886	2015-03-11	CHIEF SECURITIES LTD	0.29
1887	2015-03-11	DEUTSCHE SECURITIES ASIA LTD	0.27
1888	2015-03-11	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27
1889	2015-03-11	SDICS INTERNATIONAL SECURITIES (HONG	0.27
1890	2015-03-11	EVERBRIGHT SECURITIES INVESTMENT	0.26
1891	2015-03-11	HANG SENG SECURITIES LTD	0.25

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