China International Capital Corporation Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601995	2020-11-02
SEHK main board	3908	2015-11-09

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	CITIBANK N.A.	-0.41	2025-10-02
2	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-09-30
3	2025-09-29	CITIBANK N.A.	0.46	2025-09-26
4	2025-09-25	CITIBANK N.A.	0.31	2025-09-24
5	2025-09-18	CITIBANK N.A.	0.27	2025-09-17
6	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-09-16
7	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-10
8	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-08
9	2025-09-09	CITIBANK N.A.	-0.51	2025-09-08
10	2025-09-05	CITIBANK N.A.	0.39	2025-09-04
11	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-09-04
12	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-03
13	2025-09-03	CITIBANK N.A.	0.33	2025-09-02
14	2025-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-09-02
15	2025-09-03	MERRILL LYNCH FAR EAST LTD	-0.27	2025-09-02
16	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-02
17	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-09-01
18	2025-09-01	CITIBANK N.A.	0.48	2025-08-29
19	2025-08-29	MERRILL LYNCH FAR EAST LTD	0.29	2025-08-28
20	2025-08-29	BNP PARIBAS	0.27	2025-08-28
21	2025-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-08-28
22	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-08-28
23	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-08-26
24	2025-08-27	CITIBANK N.A.	-0.34	2025-08-26
25	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-08-22
26	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-08-19
27	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-08-19
28	2025-08-20	CITIBANK N.A.	-0.46	2025-08-19
29	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-08-18
30	2025-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-08-18
31	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-08-15
32	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-08-14
33	2025-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2025-08-14
34	2025-08-05	CITIBANK N.A.	0.47	2025-08-04
35	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-08-04
36	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-08-01
37	2025-08-04	CITIBANK N.A.	0.53	2025-08-01
38	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-08-01
39	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-08-01
40	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-07-31
41	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-30
42	2025-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-07-30
43	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-30
44	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-07-29
45	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-07-28
46	2025-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-07-28
47	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-25
48	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-07-24
49	2025-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-07-24
50	2025-07-24	CITIBANK N.A.	-0.26	2025-07-23
51	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-22
52	2025-07-22	BANK OF CHINA (HONG KONG) LTD	0.62	2025-07-21
53	2025-07-22	CITIBANK N.A.	-0.90	2025-07-21
54	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-15
55	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-07-14
56	2025-07-15	CITIBANK N.A.	0.58	2025-07-14
57	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.02	2025-07-14
58	2025-07-14	CITIBANK N.A.	0.39	2025-07-11
59	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-11
60	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-07-11
61	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-09
62	2025-07-08	CITIBANK N.A.	0.58	2025-07-07
63	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-07
64	2025-07-08	BNP PARIBAS	-0.39	2025-07-07
65	2025-07-07	BNP PARIBAS	0.34	2025-07-04
66	2025-07-07	BANK OF CHINA (HONG KONG) LTD	0.31	2025-07-04
67	2025-07-07	CITIBANK N.A.	-0.49	2025-07-04
68	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.76	2025-07-03
69	2025-07-04	CITIBANK N.A.	0.57	2025-07-03
70	2025-07-04	BNP PARIBAS	-0.42	2025-07-03
71	2025-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2025-07-03
72	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-02
73	2025-07-02	MERRILL LYNCH FAR EAST LTD	0.37	2025-06-30
74	2025-07-02	UBS SECURITIES HONG KONG LTD	0.35	2025-06-30
75	2025-07-02	CITIBANK N.A.	-0.88	2025-06-30
76	2025-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2025-06-27
77	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-27
78	2025-06-30	FUTU SECURITIES INTERNATIONAL	0.25	2025-06-27
79	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-06-27
80	2025-06-30	CITIBANK N.A.	-0.56	2025-06-27
81	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-06-26
82	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-06-26
83	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-06-25
84	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-06-25
85	2025-06-25	CITIBANK N.A.	0.37	2025-06-24
86	2025-06-25	MERRILL LYNCH FAR EAST LTD	-0.39	2025-06-24
87	2025-06-20	CITIBANK N.A.	0.36	2025-06-19
88	2025-06-19	CITIBANK N.A.	0.44	2025-06-18
89	2025-06-18	MERRILL LYNCH FAR EAST LTD	0.52	2025-06-17
90	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-06-17
91	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-06-16
92	2025-06-17	BNP PARIBAS	-0.56	2025-06-16
93	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-06-13
94	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-13
95	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-06-13
96	2025-06-13	BNP PARIBAS	0.43	2025-06-12
97	2025-06-12	CITIBANK N.A.	0.96	2025-06-11
98	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.77	2025-06-11
99	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-06-11
100	2025-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-06-11
101	2025-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2025-06-11
102	2025-06-12	UBS SECURITIES HONG KONG LTD	0.28	2025-06-11
103	2025-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.83	2025-06-11
104	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-06-10
105	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-06-10
106	2025-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	3.83	2025-06-09
107	2025-06-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.83	2025-06-09
108	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	2025-05-29
109	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-06-06
110	2025-06-06	CITIBANK N.A.	0.25	2025-06-05
111	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-05-30
112	2025-05-16	CITIBANK N.A.	-0.27	2025-05-15
113	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-05-14
114	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-05-09
115	2025-05-02	CITIBANK N.A.	0.58	2025-04-30
116	2025-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2025-04-30
117	2025-04-30	CITIBANK N.A.	0.84	2025-04-29
118	2025-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2025-04-29
119	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-04-29
120	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-29
121	2025-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.02	2025-04-28
122	2025-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	3.02	2025-04-24
123	2025-04-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.02	2025-04-25
124	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-04-11
125	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-04-10
126	2025-04-11	CITIBANK N.A.	-1.02	2025-04-10
127	2025-04-10	CITIBANK N.A.	1.03	2025-04-09
128	2025-04-10	BNP PARIBAS	-0.91	2025-04-09
129	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2025-04-08
130	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-04-08
131	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-08
132	2025-04-09	CITIBANK N.A.	-0.27	2025-04-08
133	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-01
134	2025-04-02	CITIBANK N.A.	-0.36	2025-04-01
135	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-03-26
136	2025-03-27	CITIBANK N.A.	-0.44	2025-03-26
137	2025-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2025-03-17
138	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-03-17
139	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-03-14
140	2025-03-14	CITIBANK N.A.	0.29	2025-03-13
141	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-13
142	2025-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2025-03-12
143	2025-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2025-03-10
144	2025-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2025-03-07
145	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-03-06
146	2025-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-03-03
147	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-04
148	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-03-03
149	2025-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-03-03
150	2025-03-04	CITIBANK N.A.	-0.53	2025-03-03
151	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	2025-02-28
152	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-02-28
153	2025-03-03	CITIBANK N.A.	0.25	2025-02-28
154	2025-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-02-28
155	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.99	2025-02-28
156	2025-02-28	CITIBANK N.A.	0.57	2025-02-27
157	2025-02-28	BNP PARIBAS	0.37	2025-02-27
158	2025-02-28	MERRILL LYNCH FAR EAST LTD	0.26	2025-02-27
159	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-27
160	2025-02-28	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-02-27
161	2025-02-27	CITIBANK N.A.	0.41	2025-02-26
162	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-02-26
163	2025-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2025-02-25
164	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.94	2025-02-18
165	2025-02-19	UBS SECURITIES HONG KONG LTD	-1.02	2025-02-18
166	2025-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2025-02-17
167	2025-02-17	UBS SECURITIES HONG KONG LTD	1.25	2025-02-14
168	2025-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2025-02-14
169	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-02-14
170	2025-02-17	CITIBANK N.A.	0.26	2025-02-14
171	2025-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.81	2025-02-14
172	2025-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	3.80	2025-02-12
173	2025-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.80	2025-02-12
174	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-02-10
175	2025-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2025-01-10
176	2024-12-27	CITIBANK N.A.	0.31	2024-12-23
177	2024-12-20	MERRILL LYNCH FAR EAST LTD	-0.26	2024-12-19
178	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-12-18
179	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-12-17
180	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-12-09
181	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-12-02
182	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-11-26
183	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-25
184	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-11-20
185	2024-11-21	CITIBANK N.A.	-0.45	2024-11-20
186	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-11-14
187	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-11-14
188	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-11-06
189	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-30
190	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-29
191	2024-10-30	CITIBANK N.A.	-0.39	2024-10-29
192	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-10-28
193	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-22
194	2024-10-22	MERRILL LYNCH FAR EAST LTD	0.32	2024-10-21
195	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2024-10-21
196	2024-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-10-18
197	2024-10-21	CITIBANK N.A.	-0.27	2024-10-18
198	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-10-17
199	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-10-17
200	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-10-16
201	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-16
202	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-10-15
203	2024-10-16	CITIBANK N.A.	-0.80	2024-10-15
204	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-10-14
205	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-14
206	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2024-10-14
207	2024-10-14	CITIBANK N.A.	1.87	2024-10-10
208	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	2024-10-10
209	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-10-03
210	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-10-09
211	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2024-10-03
212	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.84	2024-10-09
213	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.37	2024-10-08
214	2024-10-09	CITIBANK N.A.	0.26	2024-10-08
215	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.08	2024-10-08
216	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-10-07
217	2024-10-04	CITIBANK N.A.	0.28	2024-10-03
218	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-10-03
219	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-10-02
220	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-10-02
221	2024-10-03	FUTU SECURITIES INTERNATIONAL	0.31	2024-10-02
222	2024-10-03	CITIBANK N.A.	-0.41	2024-10-02
223	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2024-10-02
224	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.81	2024-10-02
225	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-09-30
226	2024-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	2024-09-26
227	2024-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	2024-09-26
228	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-09-26
229	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2024-09-25
230	2024-09-25	CITIBANK N.A.	0.49	2024-09-24
231	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-09-23
232	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-09-03
233	2024-09-04	CITIBANK N.A.	-0.39	2024-09-03
234	2024-09-03	CITIBANK N.A.	0.40	2024-09-02
235	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-09-02
236	2024-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-09-02
237	2024-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2024-09-02
238	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-09-02
239	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-08-23
240	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.52	2024-08-09
241	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.53	2024-08-09
242	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-08-01
243	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-08-01
244	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-08-01
245	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-07-31
246	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.61	2024-07-19
247	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.56	2024-07-19
248	2024-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-07-02
249	2024-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-07-02
250	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-06-25
251	2024-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-06-25
252	2024-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-06-18
253	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-12
254	2024-06-04	CITIBANK N.A.	0.48	2024-06-03
255	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-05-31
256	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	2024-05-31
257	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-05-20
258	2024-05-08	CITIBANK N.A.	0.36	2024-05-07
259	2024-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	2024-05-07
260	2024-05-03	CITIBANK N.A.	0.26	2024-05-02
261	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-05-02
262	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-04-29
263	2024-04-30	CITIBANK N.A.	0.27	2024-04-29
264	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2024-04-29
265	2024-04-24	UBS SECURITIES HONG KONG LTD	0.58	2024-04-22
266	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-17
267	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-16
268	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-04-16
269	2024-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-15
270	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-15
271	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-05
272	2024-04-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2024-04-02
273	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-04-03
274	2024-03-27	CITIBANK N.A.	-0.30	2024-03-26
275	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-03-22
276	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-03-19
277	2024-03-04	CITIBANK N.A.	-0.33	2024-03-01
278	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-02-22
279	2024-02-23	CITIBANK N.A.	-0.35	2024-02-22
280	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-02-07
281	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-01-25
282	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-18
283	2023-12-15	CITIBANK N.A.	-0.29	2023-12-14
284	2023-12-04	CITIBANK N.A.	0.34	2023-12-01
285	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-12-01
286	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-10-13
287	2023-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-10-12
288	2023-10-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-10-04
289	2023-10-05	UBS SECURITIES HONG KONG LTD	-0.31	2023-10-04
290	2023-09-18	UBS SECURITIES HONG KONG LTD	0.31	2023-09-15
291	2023-09-18	CITIBANK N.A.	-0.40	2023-09-15
292	2023-09-15	CITIBANK N.A.	0.33	2023-09-14
293	2023-09-15	UBS SECURITIES HONG KONG LTD	-0.35	2023-09-14
294	2023-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2023-09-05
295	2023-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2023-09-04
296	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-08-31
297	2023-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-08-29
298	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-08-28
299	2023-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2023-08-28
300	2023-08-25	UBS SECURITIES HONG KONG LTD	0.46	2023-08-24
301	2023-08-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-08-21
302	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-16
303	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-08-09
304	2023-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-08-07
305	2023-08-07	CITIBANK N.A.	0.37	2023-08-04
306	2023-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-08-04
307	2023-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-08-02
308	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-08-02
309	2023-08-02	CITIBANK N.A.	-0.30	2023-08-01
310	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-07-31
311	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	0.64	2023-07-26
312	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-07-26
313	2023-07-27	UBS SECURITIES HONG KONG LTD	-0.64	2023-07-26
314	2023-07-26	UBS SECURITIES HONG KONG LTD	0.66	2023-07-25
315	2023-07-26	CITIBANK N.A.	-0.66	2023-07-25
316	2023-07-25	MERRILL LYNCH FAR EAST LTD	0.45	2023-07-24
317	2023-07-25	CITIBANK N.A.	-0.47	2023-07-24
318	2023-07-24	CITIBANK N.A.	0.28	2023-07-21
319	2023-07-24	MERRILL LYNCH FAR EAST LTD	-0.29	2023-07-21
320	2023-07-20	MERRILL LYNCH FAR EAST LTD	0.44	2023-07-19
321	2023-07-20	CITIBANK N.A.	-0.49	2023-07-19
322	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-07-14
323	2023-07-18	MERRILL LYNCH FAR EAST LTD	-0.25	2023-07-14
324	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-07-14
325	2023-07-10	CITIBANK N.A.	0.96	2023-07-07
326	2023-07-10	UBS SECURITIES HONG KONG LTD	-0.93	2023-07-07
327	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-07-05
328	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-07-05
329	2023-07-05	UBS SECURITIES HONG KONG LTD	0.85	2023-07-04
330	2023-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2023-07-04
331	2023-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-07-04
332	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.93	2023-06-28
333	2023-06-29	UBS SECURITIES HONG KONG LTD	-0.92	2023-06-28
334	2023-06-27	UBS SECURITIES HONG KONG LTD	0.79	2023-06-26
335	2023-06-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-06-26
336	2023-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-06-26
337	2023-06-27	CITIBANK N.A.	-0.88	2023-06-26
338	2023-06-23	CITIBANK N.A.	0.83	2023-06-21
339	2023-06-23	UBS SECURITIES HONG KONG LTD	-0.93	2023-06-21
340	2023-06-21	UBS SECURITIES HONG KONG LTD	0.93	2023-06-20
341	2023-06-21	CITIBANK N.A.	-1.12	2023-06-20
342	2023-06-20	CITIBANK N.A.	0.76	2023-06-19
343	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-06-19
344	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-06-19
345	2023-06-20	UBS SECURITIES HONG KONG LTD	-0.94	2023-06-19
346	2023-06-19	CITIBANK N.A.	-0.27	2023-06-16
347	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-06-09
348	2023-06-07	UBS SECURITIES HONG KONG LTD	0.94	2023-06-06
349	2023-06-07	CITIBANK N.A.	-1.30	2023-06-06
350	2023-06-06	CITIBANK N.A.	1.13	2023-06-05
351	2023-06-06	BNP PARIBAS	-1.33	2023-06-05
352	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-05-10
353	2023-05-11	CITIBANK N.A.	-0.31	2023-05-10
354	2023-03-28	CITIBANK N.A.	1.20	2023-03-27
355	2023-03-28	UBS SECURITIES HONG KONG LTD	-1.17	2023-03-27
356	2023-03-21	UBS SECURITIES HONG KONG LTD	1.18	2023-03-20
357	2023-03-21	CITIBANK N.A.	-1.17	2023-03-20
358	2023-03-17	CITIBANK N.A.	1.27	2023-03-16
359	2023-03-17	UBS SECURITIES HONG KONG LTD	-1.28	2023-03-16
360	2023-03-16	UBS SECURITIES HONG KONG LTD	0.49	2023-03-15
361	2023-03-16	CITIBANK N.A.	-0.51	2023-03-15
362	2023-03-15	UBS SECURITIES HONG KONG LTD	0.82	2023-03-14
363	2023-03-15	CITIBANK N.A.	-0.91	2023-03-14
364	2023-03-06	CITIBANK N.A.	1.27	2023-03-03
365	2023-03-06	UBS SECURITIES HONG KONG LTD	-1.30	2023-03-03
366	2023-03-02	UBS SECURITIES HONG KONG LTD	0.44	2023-03-01
367	2023-03-02	CITIBANK N.A.	-0.44	2023-03-01
368	2023-02-28	UBS SECURITIES HONG KONG LTD	0.54	2023-02-27
369	2023-02-28	CITIBANK N.A.	-0.56	2023-02-27
370	2023-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-02-06
371	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-02-06
372	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-02-03
373	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-02-03
374	2022-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.66	2022-12-14
375	2022-12-16	DEUTSCHE BANK AG	-10.66	2022-12-15
376	2022-12-14	CHINA INDUSTRIAL SECURITIES	0.31	2022-12-12
377	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-12-09
378	2022-12-07	CITIBANK N.A.	0.40	2022-12-06
379	2022-12-07	UBS SECURITIES HONG KONG LTD	-0.26	2022-12-06
380	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-12-06
381	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-11-15
382	2022-11-02	CITIBANK N.A.	0.27	2022-11-01
383	2022-10-28	CITIBANK N.A.	0.39	2022-10-27
384	2022-10-06	CITIBANK N.A.	1.17	2022-10-05
385	2022-10-06	UBS SECURITIES HONG KONG LTD	-1.24	2022-10-05
386	2022-10-05	UBS SECURITIES HONG KONG LTD	1.12	2022-10-03
387	2022-10-05	CITIBANK N.A.	-1.05	2022-10-03
388	2022-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-09-15
389	2022-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-09-15
390	2022-09-16	CITIBANK N.A.	-0.27	2022-09-15
391	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-09-15
392	2022-09-14	CITIBANK N.A.	0.26	2022-09-13
393	2022-09-13	CITIBANK N.A.	0.80	2022-09-09
394	2022-09-13	UBS SECURITIES HONG KONG LTD	-0.57	2022-09-09
395	2022-09-08	UBS SECURITIES HONG KONG LTD	0.64	2022-09-07
396	2022-09-08	CITIBANK N.A.	-0.73	2022-09-07
397	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-08-26
398	2022-08-29	CITIBANK N.A.	-0.53	2022-08-26
399	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-08-25
400	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-08-25
401	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-08-15
402	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-06-30
403	2022-06-30	CITIBANK N.A.	0.33	2022-06-29
404	2022-06-29	CITIBANK N.A.	0.70	2022-06-28
405	2022-06-29	UBS SECURITIES HONG KONG LTD	-0.81	2022-06-28
406	2022-06-27	UBS SECURITIES HONG KONG LTD	0.45	2022-06-24
407	2022-06-27	CITIBANK N.A.	-0.44	2022-06-24
408	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-23
409	2022-06-22	UBS SECURITIES HONG KONG LTD	0.32	2022-06-21
410	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-06-21
411	2022-06-15	CITIBANK N.A.	-0.32	2022-06-14
412	2022-06-10	CITIBANK N.A.	1.16	2022-06-09
413	2022-06-10	UBS SECURITIES HONG KONG LTD	-1.13	2022-06-09
414	2022-06-09	UBS SECURITIES HONG KONG LTD	1.41	2022-06-08
415	2022-06-09	CITIBANK N.A.	-1.43	2022-06-08
416	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-06-01
417	2022-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-05-16
418	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-05-16
419	2022-05-12	CITIBANK N.A.	0.85	2022-05-11
420	2022-05-12	UBS SECURITIES HONG KONG LTD	-0.72	2022-05-11
421	2022-05-11	UBS SECURITIES HONG KONG LTD	0.79	2022-05-10
422	2022-05-11	CITIBANK N.A.	-0.63	2022-05-10
423	2022-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-04-27
424	2022-04-28	UBS SECURITIES HONG KONG LTD	-0.26	2022-04-27
425	2022-04-27	CITIBANK N.A.	0.99	2022-04-26
426	2022-04-27	UBS SECURITIES HONG KONG LTD	-0.89	2022-04-26
427	2022-04-26	UBS SECURITIES HONG KONG LTD	1.01	2022-04-25
428	2022-04-26	CITIBANK N.A.	-0.94	2022-04-25
429	2022-04-25	CITIBANK N.A.	1.03	2022-04-22
430	2022-04-25	UBS SECURITIES HONG KONG LTD	-0.98	2022-04-22
431	2022-04-22	UBS SECURITIES HONG KONG LTD	1.21	2022-04-21
432	2022-04-22	CITIBANK N.A.	-0.98	2022-04-21
433	2022-04-13	YICKO SECURITIES LTD	0.45	2022-03-24
434	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-17
435	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-03-14
436	2022-03-10	CMB INTERNATIONAL SECURITIES LTD	-0.32	2022-03-09
437	2022-03-07	CITIBANK N.A.	1.24	2022-03-04
438	2022-03-07	UBS SECURITIES HONG KONG LTD	-1.27	2022-03-04
439	2022-03-04	UBS SECURITIES HONG KONG LTD	1.30	2022-03-03
440	2022-03-04	CITIBANK N.A.	-1.32	2022-03-03
441	2022-03-02	CITIBANK N.A.	0.61	2022-03-01
442	2022-03-02	UBS SECURITIES HONG KONG LTD	-0.53	2022-03-01
443	2022-02-28	CITIBANK N.A.	0.74	2022-02-25
444	2022-02-28	UBS SECURITIES HONG KONG LTD	-0.74	2022-02-24
445	2022-02-24	UBS SECURITIES HONG KONG LTD	1.30	2022-02-23
446	2022-02-24	CITIBANK N.A.	-1.27	2022-02-23
447	2022-02-21	CITIBANK N.A.	0.44	2022-02-18
448	2022-02-21	UBS SECURITIES HONG KONG LTD	-0.51	2022-02-18
449	2022-02-18	CITIBANK N.A.	0.59	2022-02-17
450	2022-02-18	UBS SECURITIES HONG KONG LTD	-0.66	2022-02-17
451	2022-02-11	UBS SECURITIES HONG KONG LTD	1.27	2022-02-10
452	2022-02-11	JPMORGAN CHASE BANK, NATIONAL	-1.27	2022-02-10
453	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	2.21	2022-02-07
454	2022-02-08	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-02-07
455	2022-02-08	UBS SECURITIES HONG KONG LTD	-0.45	2022-02-07
456	2022-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	2022-02-07
457	2022-02-07	UBS SECURITIES HONG KONG LTD	0.45	2022-02-04
458	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-02-04
459	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.69	2022-01-28
460	2022-02-04	UBS SECURITIES HONG KONG LTD	-0.74	2022-01-28
461	2022-01-28	UBS SECURITIES HONG KONG LTD	0.70	2022-01-27
462	2022-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.67	2022-01-27
463	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	1.30	2022-01-26
464	2022-01-27	UBS SECURITIES HONG KONG LTD	-1.33	2022-01-26
465	2022-01-24	UBS SECURITIES HONG KONG LTD	1.29	2022-01-21
466	2022-01-24	CITIBANK N.A.	-0.28	2022-01-21
467	2022-01-24	JPMORGAN CHASE BANK, NATIONAL	-1.06	2022-01-21
468	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-01-19
469	2022-01-19	JPMORGAN CHASE BANK, NATIONAL	0.80	2022-01-18
470	2022-01-19	UBS SECURITIES HONG KONG LTD	-0.82	2022-01-18
471	2022-01-18	CITIBANK N.A.	-0.28	2022-01-17
472	2022-01-17	UBS SECURITIES HONG KONG LTD	0.79	2022-01-14
473	2022-01-17	CITIBANK N.A.	-0.55	2022-01-14
474	2021-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-12-15
475	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-12-10
476	2021-12-10	CITIBANK N.A.	0.28	2021-12-09
477	2021-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-12-09
478	2021-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-12-09
479	2021-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-12-08
480	2021-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-12-08
481	2021-12-09	CITIBANK N.A.	-0.38	2021-12-08
482	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-12-07
483	2021-12-02	CITIBANK N.A.	0.97	2021-12-01
484	2021-12-02	UBS SECURITIES HONG KONG LTD	-1.02	2021-12-01
485	2021-11-26	UBS SECURITIES HONG KONG LTD	0.98	2021-11-25
486	2021-11-26	CITIBANK N.A.	0.46	2021-11-25
487	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	-1.46	2021-11-25
488	2021-11-25	UBS SECURITIES HONG KONG LTD	0.45	2021-11-24
489	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.65	2021-11-24
490	2021-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2021-11-16
491	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	1.16	2021-11-03
492	2021-11-04	UBS SECURITIES HONG KONG LTD	-1.30	2021-11-03
493	2021-11-03	UBS SECURITIES HONG KONG LTD	1.30	2021-11-02
494	2021-11-03	CITIBANK N.A.	-1.34	2021-11-02
495	2021-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-11-01
496	2021-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-10-27
497	2021-10-27	CITIBANK N.A.	1.36	2021-10-26
498	2021-10-27	UBS SECURITIES HONG KONG LTD	-1.32	2021-10-26
499	2021-10-20	UBS SECURITIES HONG KONG LTD	1.07	2021-10-19
500	2021-10-20	CITIBANK N.A.	-0.43	2021-10-19
501	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.59	2021-10-19
502	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-10-18
503	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	0.55	2021-10-15
504	2021-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-10-15
505	2021-10-18	UBS SECURITIES HONG KONG LTD	-0.43	2021-10-15
506	2021-10-15	UBS SECURITIES HONG KONG LTD	0.66	2021-10-12
507	2021-10-15	CITIBANK N.A.	-0.63	2021-10-12
508	2021-10-06	CITIBANK N.A.	0.80	2021-10-05
509	2021-10-06	UBS SECURITIES HONG KONG LTD	-0.81	2021-10-05
510	2021-10-04	UBS SECURITIES HONG KONG LTD	0.89	2021-09-30
511	2021-10-04	CITIBANK N.A.	-0.95	2021-09-30
512	2021-09-30	UBS SECURITIES HONG KONG LTD	0.29	2021-09-29
513	2021-09-30	CITIBANK N.A.	-0.49	2021-09-29
514	2021-09-23	CITIBANK N.A.	0.32	2021-09-21
515	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-20
516	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-09-13
517	2021-09-10	BANK OF CHINA (HONG KONG) LTD	0.30	2021-09-09
518	2021-09-10	CITIBANK N.A.	-0.53	2021-09-09
519	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-09-07
520	2021-09-08	CITIBANK N.A.	-0.29	2021-09-07
521	2021-09-07	CITIBANK N.A.	1.31	2021-09-06
522	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-09-06
523	2021-09-07	MERRILL LYNCH FAR EAST LTD	-0.58	2021-09-06
524	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.84	2021-09-06
525	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2021-09-03
526	2021-09-06	MERRILL LYNCH FAR EAST LTD	0.32	2021-09-03
527	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-31
528	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-08-31
529	2021-08-26	UBS SECURITIES HONG KONG LTD	1.03	2021-08-25
530	2021-08-26	CITIBANK N.A.	-0.95	2021-08-25
531	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-08-20
532	2021-08-23	CITIBANK N.A.	0.25	2021-08-20
533	2021-08-20	CITIBANK N.A.	-0.27	2021-08-19
534	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-08-18
535	2021-08-18	CITIBANK N.A.	0.70	2021-08-17
536	2021-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2021-08-17
537	2021-08-16	CITIBANK N.A.	1.84	2021-08-13
538	2021-08-16	DEUTSCHE BANK AG	-1.79	2021-08-13
539	2021-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2021-08-12
540	2021-08-13	DEUTSCHE BANK AG	-0.45	2021-08-12
541	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-08-10
542	2021-08-04	DEUTSCHE BANK AG	-0.25	2021-08-03
543	2021-08-03	DEUTSCHE BANK AG	1.27	2021-08-02
544	2021-08-03	UBS SECURITIES HONG KONG LTD	-1.19	2021-08-02
545	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-28
546	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-07-28
547	2021-07-28	UBS SECURITIES HONG KONG LTD	1.32	2021-07-27
548	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-07-27
549	2021-07-28	DEUTSCHE BANK AG	-1.29	2021-07-27
550	2021-07-26	DEUTSCHE BANK AG	0.26	2021-07-23
551	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-07-23
552	2021-07-23	DEUTSCHE BANK AG	0.27	2021-07-22
553	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-07-22
554	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-07-22
555	2021-07-19	YICKO SECURITIES LTD	-0.47	2021-07-13
556	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-07-13
557	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-06-03
558	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-06-02
559	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2021-06-02
560	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-06-01
561	2021-06-01	DEUTSCHE BANK AG	1.09	2021-05-31
562	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-05-31
563	2021-06-01	UBS SECURITIES HONG KONG LTD	-0.98	2021-05-31
564	2021-05-27	UBS SECURITIES HONG KONG LTD	0.98	2021-05-26
565	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-05-26
566	2021-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-05-26
567	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-05-26
568	2021-05-27	DEUTSCHE BANK AG	-1.47	2021-05-26
569	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-05-25
570	2021-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-05-25
571	2021-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-05-25
572	2021-05-25	DEUTSCHE BANK AG	1.62	2021-05-24
573	2021-05-25	UBS SECURITIES HONG KONG LTD	-1.42	2021-05-24
574	2021-05-21	UBS SECURITIES HONG KONG LTD	1.25	2021-05-20
575	2021-05-21	CITIBANK N.A.	0.32	2021-05-20
576	2021-05-21	DEUTSCHE BANK AG	-1.34	2021-05-20
577	2021-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-05-18
578	2021-05-18	CITIBANK N.A.	0.50	2021-05-17
579	2021-05-18	BNP PARIBAS	0.35	2021-05-17
580	2021-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-05-17
581	2021-05-18	DEUTSCHE BANK AG	-0.26	2021-05-17
582	2021-05-18	CMB INTERNATIONAL SECURITIES LTD	-0.28	2021-05-17
583	2021-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-05-17
584	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-05-17
585	2021-05-14	DEUTSCHE BANK AG	0.28	2021-05-13
586	2021-05-14	CITIBANK N.A.	-0.40	2021-05-13
587	2021-05-13	DEUTSCHE BANK AG	0.92	2021-05-12
588	2021-05-13	CITIBANK N.A.	0.32	2021-05-12
589	2021-05-13	UBS SECURITIES HONG KONG LTD	-1.35	2021-05-12
590	2021-05-10	BNP PARIBAS	0.32	2021-05-07
591	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-05-07
592	2021-05-05	UBS SECURITIES HONG KONG LTD	1.21	2021-05-04
593	2021-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-05-04
594	2021-05-05	DEUTSCHE BANK AG	-1.22	2021-05-04
595	2021-04-30	DEUTSCHE BANK AG	0.27	2021-04-29
596	2021-04-30	UBS SECURITIES HONG KONG LTD	-0.27	2021-04-29
597	2021-04-29	DEUTSCHE BANK AG	1.04	2021-04-28
598	2021-04-29	UBS SECURITIES HONG KONG LTD	-0.83	2021-04-28
599	2021-04-28	UBS SECURITIES HONG KONG LTD	1.13	2021-04-27
600	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-04-27
601	2021-04-28	DEUTSCHE BANK AG	-1.20	2021-04-27
602	2021-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-04-23
603	2021-04-23	DEUTSCHE BANK AG	0.40	2021-04-22
604	2021-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-04-22
605	2021-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.26	2021-04-21
606	2021-04-22	DEUTSCHE BANK AG	-0.32	2021-04-21
607	2021-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.87	2021-04-21
608	2021-04-21	CITIBANK N.A.	0.31	2021-04-20
609	2021-04-20	CITIBANK N.A.	-0.26	2021-04-19
610	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-04-16
611	2021-04-19	BNP PARIBAS	-0.40	2021-04-16
612	2021-04-16	BNP PARIBAS	0.34	2021-04-15
613	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-04-14
614	2021-04-15	BNP PARIBAS	-0.41	2021-04-14
615	2021-04-14	DEUTSCHE BANK AG	0.49	2021-04-13
616	2021-04-14	UBS SECURITIES HONG KONG LTD	-0.38	2021-04-13
617	2021-04-13	UBS SECURITIES HONG KONG LTD	0.40	2021-04-12
618	2021-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-04-12
619	2021-04-13	DEUTSCHE BANK AG	-0.38	2021-04-12
620	2021-04-12	BNP PARIBAS	0.36	2021-04-09
621	2021-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-04-09
622	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-04-08
623	2021-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2021-04-07
624	2021-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-04-07
625	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-04-07
626	2021-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	10.90	2021-04-01
627	2021-04-07	DEUTSCHE BANK AG	1.10	2021-04-01
628	2021-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-04-01
629	2021-04-07	UBS SECURITIES HONG KONG LTD	-1.17	2021-04-01
630	2021-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-03-31
631	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-03-31
632	2021-03-31	UBS SECURITIES HONG KONG LTD	0.38	2021-03-30
633	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-30
634	2021-03-30	DEUTSCHE BANK AG	0.30	2021-03-29
635	2021-03-29	UBS SECURITIES HONG KONG LTD	1.06	2021-03-26
636	2021-03-29	DEUTSCHE BANK AG	-1.11	2021-03-26
637	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-03-23
638	2021-03-24	BNP PARIBAS	-0.30	2021-03-23
639	2021-03-23	CITIBANK N.A.	0.52	2021-03-22
640	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-03-22
641	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-03-19
642	2021-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2021-03-19
643	2021-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2021-03-17
644	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-03-17
645	2021-03-16	DEUTSCHE BANK AG	0.34	2021-03-15
646	2021-03-16	UBS SECURITIES HONG KONG LTD	-0.37	2021-03-15
647	2021-03-15	UBS SECURITIES HONG KONG LTD	0.65	2021-03-12
648	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-03-12
649	2021-03-15	DEUTSCHE BANK AG	-0.60	2021-03-12
650	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-03-11
651	2021-03-08	DEUTSCHE BANK AG	0.84	2021-03-05
652	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-03-05
653	2021-03-08	UBS SECURITIES HONG KONG LTD	-0.86	2021-03-05
654	2021-03-04	UBS SECURITIES HONG KONG LTD	0.86	2021-03-03
655	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-03-03
656	2021-03-04	DEUTSCHE BANK AG	-0.89	2021-03-03
657	2021-03-03	DEUTSCHE BANK AG	0.75	2021-03-02
658	2021-03-03	UBS SECURITIES HONG KONG LTD	-0.94	2021-03-02
659	2021-03-02	UBS SECURITIES HONG KONG LTD	1.10	2021-03-01
660	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2021-03-01
661	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-03-01
662	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	-1.17	2021-03-01
663	2021-03-01	DEUTSCHE BANK AG	0.33	2021-02-26
664	2021-03-01	UBS SECURITIES HONG KONG LTD	-0.28	2021-02-26
665	2021-02-26	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-02-25
666	2021-02-26	UBS SECURITIES HONG KONG LTD	0.36	2021-02-25
667	2021-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-02-25
668	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-02-25
669	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-02-24
670	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-02-22
671	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-02-19
672	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-02-18
673	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-02-18
674	2021-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2021-02-17
675	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-02-16
676	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.86	2021-02-10
677	2021-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2021-02-10
678	2021-02-16	CITIBANK N.A.	-0.38	2021-02-10
679	2021-02-16	DEUTSCHE BANK AG	-1.46	2021-02-10
680	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-02-08
681	2021-02-05	CITIBANK N.A.	0.32	2021-02-04
682	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-02-04
683	2021-02-04	BNP PARIBAS	-0.27	2021-02-03
684	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-02-02
685	2021-02-03	BNP PARIBAS	0.27	2021-02-02
686	2021-02-03	DEUTSCHE BANK AG	-0.39	2021-02-02
687	2021-02-02	DEUTSCHE BANK AG	1.19	2021-02-01
688	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-02-01
689	2021-02-02	UBS SECURITIES HONG KONG LTD	-1.10	2021-02-01
690	2021-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2021-01-29
691	2021-01-28	UBS SECURITIES HONG KONG LTD	1.17	2021-01-27
692	2021-01-28	DEUTSCHE BANK AG	-1.01	2021-01-27
693	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-01-26
694	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-25
695	2021-01-26	CITIBANK N.A.	-0.28	2021-01-25
696	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-01-22
697	2021-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-01-22
698	2021-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2021-01-22
699	2021-01-22	DEUTSCHE BANK AG	0.73	2021-01-21
700	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2021-01-21
701	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	0.72	2021-01-21
702	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-01-21
703	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-01-21
704	2021-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2021-01-21
705	2021-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-01-21
706	2021-01-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.13	2021-01-21
707	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-01-20
708	2021-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-01-20
709	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-01-20
710	2021-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	4.23	2021-01-19
711	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-01-19
712	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-01-19
713	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	2021-01-19
714	2021-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2021-01-18
715	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-01-18
716	2021-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2021-01-15
717	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-01-14
718	2021-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.63	2021-01-13
719	2021-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2021-01-13
720	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-01-13
721	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-01-13
722	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-01-13
723	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-01-13
724	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-01-11
725	2021-01-08	CITIBANK N.A.	0.25	2021-01-07
726	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-07
727	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-01-06
728	2021-01-05	DEUTSCHE BANK AG	1.33	2021-01-04
729	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-01-04
730	2021-01-05	UBS SECURITIES HONG KONG LTD	-1.31	2021-01-04
731	2021-01-04	UBS SECURITIES HONG KONG LTD	1.30	2020-12-30
732	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-1.24	2020-12-31
733	2020-12-31	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-12-30
734	2020-12-29	DBS VICKERS (HONG KONG) LTD	-0.58	2020-12-22
735	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-12-22
736	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-12-22
737	2020-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-12-22
738	2020-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2020-12-22
739	2020-12-23	CLSA LTD	-1.05	2020-12-02
740	2020-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.60	2020-12-22
741	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.72	2020-12-21
742	2020-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-12-21
743	2020-12-22	DEUTSCHE BANK AG	-0.61	2020-12-21
744	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	1.34	2020-12-07
745	2020-12-08	DEUTSCHE BANK AG	-1.24	2020-12-07
746	2020-12-03	CITIBANK N.A.	0.27	2020-12-02
747	2020-12-02	DEUTSCHE BANK AG	1.32	2020-12-01
748	2020-12-02	UBS SECURITIES HONG KONG LTD	-1.24	2020-12-01
749	2020-11-25	UBS SECURITIES HONG KONG LTD	1.25	2020-11-24
750	2020-11-25	JPMORGAN CHASE BANK, NATIONAL	-1.08	2020-11-24
751	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	1.15	2020-11-19
752	2020-11-20	DEUTSCHE BANK AG	-1.18	2020-11-19
753	2020-11-13	DEUTSCHE BANK AG	-0.27	2020-11-12
754	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-11-10
755	2020-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-11-10
756	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-11-06
757	2020-11-06	DEUTSCHE BANK AG	-0.30	2020-11-05
758	2020-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.60	2020-10-29
759	2020-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-10-29
760	2020-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-10-28
761	2020-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-10-27
762	2020-10-09	DEUTSCHE BANK AG	1.08	2020-10-08
763	2020-10-09	UBS SECURITIES HONG KONG LTD	-1.25	2020-10-08
764	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-09-03
765	2020-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-09-03
766	2020-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-09-02
767	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-09-02
768	2020-09-02	UBS SECURITIES HONG KONG LTD	0.66	2020-09-01
769	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-09-01
770	2020-09-02	DEUTSCHE BANK AG	-0.85	2020-09-01
771	2020-09-01	DEUTSCHE BANK AG	0.61	2020-08-31
772	2020-09-01	UBS SECURITIES HONG KONG LTD	-0.78	2020-08-31
773	2020-08-31	UBS SECURITIES HONG KONG LTD	1.01	2020-08-28
774	2020-08-31	DEUTSCHE BANK AG	-1.11	2020-08-28
775	2020-08-27	DEUTSCHE BANK AG	0.77	2020-08-26
776	2020-08-27	UBS SECURITIES HONG KONG LTD	-0.70	2020-08-26
777	2020-08-26	UBS SECURITIES HONG KONG LTD	0.74	2020-08-25
778	2020-08-26	DEUTSCHE BANK AG	-0.41	2020-08-25
779	2020-08-25	DEUTSCHE BANK AG	1.00	2020-08-24
780	2020-08-25	UBS SECURITIES HONG KONG LTD	-0.88	2020-08-24
781	2020-08-24	UBS SECURITIES HONG KONG LTD	0.89	2020-08-21
782	2020-08-24	DEUTSCHE BANK AG	-0.86	2020-08-21
783	2020-08-19	MERRILL LYNCH FAR EAST LTD	0.46	2020-08-18
784	2020-08-19	DEUTSCHE BANK AG	-0.39	2020-08-18
785	2020-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-08-07
786	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-08-06
787	2020-08-07	DEUTSCHE BANK AG	-0.50	2020-08-06
788	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-07-29
789	2020-07-23	DEUTSCHE BANK AG	-0.26	2020-07-22
790	2020-07-22	DEUTSCHE BANK AG	0.46	2020-07-21
791	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-07-21
792	2020-07-21	DEUTSCHE BANK AG	0.89	2020-07-20
793	2020-07-21	UBS SECURITIES HONG KONG LTD	-0.75	2020-07-20
794	2020-07-20	DEUTSCHE BANK AG	0.29	2020-07-17
795	2020-07-17	DEUTSCHE BANK AG	0.39	2020-07-16
796	2020-07-17	UBS SECURITIES HONG KONG LTD	-0.38	2020-07-16
797	2020-07-13	BNP PARIBAS	0.29	2020-07-10
798	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-07-10
799	2020-07-10	UBS SECURITIES HONG KONG LTD	1.22	2020-07-09
800	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-09
801	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-09
802	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.70	2020-07-09
803	2020-07-10	DEUTSCHE BANK AG	-1.05	2020-07-09
804	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	1.97	2020-07-08
805	2020-07-09	CLSA LTD	1.10	2020-07-08
806	2020-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2020-07-08
807	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-07-08
808	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-08
809	2020-07-09	CITIBANK N.A.	0.26	2020-07-08
810	2020-07-09	DEUTSCHE BANK AG	-0.32	2020-07-08
811	2020-07-09	MERRILL LYNCH FAR EAST LTD	-1.78	2020-07-08
812	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2020-07-07
813	2020-07-08	DEUTSCHE BANK AG	0.73	2020-07-07
814	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-07-07
815	2020-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-07-07
816	2020-07-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2020-07-07
817	2020-07-08	MERRILL LYNCH FAR EAST LTD	-0.45	2020-07-07
818	2020-07-08	UBS SECURITIES HONG KONG LTD	-1.22	2020-07-07
819	2020-07-07	UBS SECURITIES HONG KONG LTD	0.34	2020-07-06
820	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-07-06
821	2020-07-06	UBS SECURITIES HONG KONG LTD	1.11	2020-07-03
822	2020-07-06	DEUTSCHE BANK AG	-1.06	2020-07-03
823	2020-07-03	DEUTSCHE BANK AG	1.20	2020-07-02
824	2020-07-03	UBS SECURITIES HONG KONG LTD	-1.21	2020-07-02
825	2020-07-02	DEUTSCHE BANK AG	0.48	2020-06-30
826	2020-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-06-30
827	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-06-30
828	2020-06-30	DEUTSCHE BANK AG	0.50	2020-06-29
829	2020-06-30	UBS SECURITIES HONG KONG LTD	-0.45	2020-06-29
830	2020-06-29	UBS SECURITIES HONG KONG LTD	1.95	2020-06-26
831	2020-06-29	DEUTSCHE BANK AG	-1.70	2020-06-26
832	2020-06-24	DEUTSCHE BANK AG	0.33	2020-06-23
833	2020-06-24	UBS SECURITIES HONG KONG LTD	-0.43	2020-06-23
834	2020-06-22	DEUTSCHE BANK AG	1.43	2020-06-19
835	2020-06-22	UBS SECURITIES HONG KONG LTD	-1.43	2020-06-19
836	2020-06-19	UBS SECURITIES HONG KONG LTD	1.80	2020-06-18
837	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	-1.80	2020-06-18
838	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	2.94	2020-06-16
839	2020-06-17	DEUTSCHE BANK AG	-3.05	2020-06-16
840	2020-06-09	DEUTSCHE BANK AG	1.74	2020-06-08
841	2020-06-09	UBS SECURITIES HONG KONG LTD	-1.72	2020-06-08
842	2020-06-02	UBS SECURITIES HONG KONG LTD	0.99	2020-06-01
843	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-1.04	2020-06-01
844	2020-06-01	DEUTSCHE BANK AG	1.06	2020-05-29
845	2020-06-01	UBS SECURITIES HONG KONG LTD	-1.00	2020-05-29
846	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-05-28
847	2020-05-27	UBS SECURITIES HONG KONG LTD	1.67	2020-05-26
848	2020-05-27	DEUTSCHE BANK AG	-1.67	2020-05-26
849	2020-05-26	DEUTSCHE BANK AG	1.61	2020-05-25
850	2020-05-26	CITIBANK N.A.	0.25	2020-05-25
851	2020-05-26	UBS SECURITIES HONG KONG LTD	-1.69	2020-05-25
852	2020-05-21	DEUTSCHE BANK AG	0.26	2020-05-20
853	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-05-15
854	2020-05-18	DEUTSCHE BANK AG	-0.42	2020-05-15
855	2020-05-15	DEUTSCHE BANK AG	0.33	2020-05-14
856	2020-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-05-14
857	2020-05-15	UBS SECURITIES HONG KONG LTD	-0.31	2020-05-14
858	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-05-13
859	2020-05-14	CITIBANK N.A.	-0.25	2020-05-13
860	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	0.77	2020-05-12
861	2020-05-13	UBS SECURITIES HONG KONG LTD	0.26	2020-05-12
862	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-12
863	2020-05-13	DEUTSCHE BANK AG	-0.93	2020-05-12
864	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-05-11
865	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-05-07
866	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-05-07
867	2020-05-08	DEUTSCHE BANK AG	-1.10	2020-05-07
868	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-05-06
869	2020-05-07	DEUTSCHE BANK AG	-0.61	2020-05-06
870	2020-05-06	DEUTSCHE BANK AG	-0.34	2020-05-05
871	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-05-04
872	2020-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2020-05-04
873	2020-05-05	DEUTSCHE BANK AG	-0.80	2020-05-04
874	2020-05-04	DEUTSCHE BANK AG	2.20	2020-04-29
875	2020-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2020-04-29
876	2020-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-04-29
877	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-2.69	2020-04-29
878	2020-04-24	CITIBANK N.A.	0.26	2020-04-23
879	2020-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-04-23
880	2020-04-23	UBS SECURITIES HONG KONG LTD	0.52	2020-04-22
881	2020-04-23	DEUTSCHE BANK AG	-0.53	2020-04-22
882	2020-04-22	DEUTSCHE BANK AG	0.64	2020-04-21
883	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-04-21
884	2020-04-22	UBS SECURITIES HONG KONG LTD	-0.47	2020-04-21
885	2020-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.65	2020-04-21
886	2020-04-21	DEUTSCHE BANK AG	0.62	2020-04-20
887	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-04-20
888	2020-04-15	CITIBANK N.A.	0.31	2020-04-14
889	2020-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-04-14
890	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-04-03
891	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-04-08
892	2020-04-07	DEUTSCHE BANK AG	0.26	2020-04-06
893	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-03-26
894	2020-03-17	MERRILL LYNCH FAR EAST LTD	-0.53	2020-03-16
895	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-03-11
896	2020-03-11	MERRILL LYNCH FAR EAST LTD	0.53	2020-03-10
897	2020-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2020-03-09
898	2020-03-11	DEUTSCHE BANK AG	-0.31	2020-03-10
899	2020-03-09	DEUTSCHE BANK AG	-0.35	2020-03-06
900	2020-03-06	DEUTSCHE BANK AG	0.45	2020-03-05
901	2020-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-03
902	2020-03-04	DEUTSCHE BANK AG	-0.33	2020-03-03
903	2020-02-21	DEUTSCHE BANK AG	-0.26	2020-02-20
904	2020-02-18	UBS SECURITIES HONG KONG LTD	0.97	2020-02-17
905	2020-02-18	DEUTSCHE BANK AG	-0.96	2020-02-17
906	2020-02-17	UBS SECURITIES HONG KONG LTD	0.29	2020-02-14
907	2020-02-17	DEUTSCHE BANK AG	-0.26	2020-02-14
908	2020-02-14	DEUTSCHE BANK AG	0.81	2020-02-13
909	2020-02-14	UBS SECURITIES HONG KONG LTD	-0.77	2020-02-13
910	2020-02-13	DEUTSCHE BANK AG	0.56	2020-02-12
911	2020-02-13	UBS SECURITIES HONG KONG LTD	-0.59	2020-02-12
912	2020-02-11	UBS SECURITIES HONG KONG LTD	0.35	2020-02-10
913	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-02-10
914	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.50	2020-02-07
915	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	2020-02-07
916	2020-02-07	UBS SECURITIES HONG KONG LTD	0.94	2020-02-06
917	2020-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-02-06
918	2020-02-07	DEUTSCHE BANK AG	-1.15	2020-02-06
919	2020-02-06	DEUTSCHE BANK AG	0.88	2020-02-05
920	2020-02-06	UBS SECURITIES HONG KONG LTD	-0.93	2020-02-05
921	2020-01-31	UBS SECURITIES HONG KONG LTD	0.95	2020-01-30
922	2020-01-31	DEUTSCHE BANK AG	-1.03	2020-01-30
923	2020-01-29	DEUTSCHE BANK AG	1.35	2020-01-23
924	2020-01-29	UBS SECURITIES HONG KONG LTD	-1.27	2020-01-23
925	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-01-22
926	2020-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2020-01-22
927	2020-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-01-21
928	2020-01-21	DEUTSCHE BANK AG	0.39	2020-01-20
929	2020-01-21	MERRILL LYNCH FAR EAST LTD	-0.39	2020-01-20
930	2020-01-20	DEUTSCHE BANK AG	-0.32	2020-01-17
931	2020-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2020-01-16
932	2020-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-01-16
933	2020-01-15	MERRILL LYNCH FAR EAST LTD	0.42	2020-01-14
934	2020-01-15	DEUTSCHE BANK AG	-0.41	2020-01-14
935	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-01-10
936	2020-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-01-09
937	2020-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2020-01-09
938	2020-01-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-01-07
939	2020-01-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-01-06
940	2020-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-01-06
941	2020-01-07	DEUTSCHE BANK AG	-0.34	2020-01-06
942	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-01-02
943	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2020-01-02
944	2019-12-27	DEUTSCHE BANK AG	-0.28	2019-12-23
945	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-12-19
946	2019-12-20	UBS SECURITIES HONG KONG LTD	-0.30	2019-12-19
947	2019-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-12-19
948	2019-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-12-18
949	2019-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-12-18
950	2019-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-12-18
951	2019-12-16	DEUTSCHE BANK AG	0.38	2019-12-13
952	2019-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2019-12-13
953	2019-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2019-12-12
954	2019-12-13	DEUTSCHE BANK AG	-0.66	2019-12-12
955	2019-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-12-10
956	2019-12-09	DEUTSCHE BANK AG	0.65	2019-12-06
957	2019-12-09	UBS SECURITIES HONG KONG LTD	0.63	2019-12-06
958	2019-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2019-12-06
959	2019-12-06	UBS SECURITIES HONG KONG LTD	-0.40	2019-12-05
960	2019-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2019-12-04
961	2019-12-05	DEUTSCHE BANK AG	-0.62	2019-12-04
962	2019-12-04	UBS SECURITIES HONG KONG LTD	0.48	2019-12-03
963	2019-12-04	CITIBANK N.A.	-0.59	2019-12-03
964	2019-12-03	DEUTSCHE BANK AG	1.18	2019-12-02
965	2019-12-03	MERRILL LYNCH FAR EAST LTD	-0.43	2019-12-02
966	2019-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2019-12-02
967	2019-12-02	DEUTSCHE BANK AG	0.43	2019-11-29
968	2019-11-28	DEUTSCHE BANK AG	1.02	2019-11-27
969	2019-11-28	UBS SECURITIES HONG KONG LTD	-0.89	2019-11-27
970	2019-11-27	UBS SECURITIES HONG KONG LTD	1.21	2019-11-26
971	2019-11-27	MERRILL LYNCH FAR EAST LTD	0.44	2019-11-26
972	2019-11-27	DEUTSCHE BANK AG	-1.63	2019-11-26
973	2019-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2019-11-25
974	2019-11-26	UBS SECURITIES HONG KONG LTD	-1.17	2019-11-25
975	2019-11-22	UBS SECURITIES HONG KONG LTD	1.16	2019-11-21
976	2019-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2019-11-21
977	2019-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2019-11-19
978	2019-11-20	DEUTSCHE BANK AG	-0.53	2019-11-19
979	2019-11-19	DEUTSCHE BANK AG	1.98	2019-11-18
980	2019-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2019-11-18
981	2019-11-19	UBS SECURITIES HONG KONG LTD	-1.45	2019-11-18
982	2019-11-18	UBS SECURITIES HONG KONG LTD	2.17	2019-11-15
983	2019-11-18	DEUTSCHE BANK AG	-0.38	2019-11-15
984	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.73	2019-11-15
985	2019-11-14	DEUTSCHE BANK AG	-0.31	2019-11-13
986	2019-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2019-11-11
987	2019-11-12	DEUTSCHE BANK AG	-0.58	2019-11-11
988	2019-11-11	DEUTSCHE BANK AG	0.53	2019-11-08
989	2019-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2019-11-08
990	2019-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-11-06
991	2019-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2019-11-05
992	2019-11-06	DEUTSCHE BANK AG	-0.51	2019-11-05
993	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-11-04
994	2019-11-04	UBS SECURITIES HONG KONG LTD	0.33	2019-11-01
995	2019-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-11-01
996	2019-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-10-31
997	2019-11-01	DEUTSCHE BANK AG	0.37	2019-10-31
998	2019-11-01	UBS SECURITIES HONG KONG LTD	-0.83	2019-10-31
999	2019-10-31	DEUTSCHE BANK AG	0.77	2019-10-30
1000	2019-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2019-10-30
1001	2019-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2019-10-29
1002	2019-10-30	DEUTSCHE BANK AG	-0.91	2019-10-29
1003	2019-10-29	DEUTSCHE BANK AG	1.11	2019-10-28
1004	2019-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-10-28
1005	2019-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-10-28
1006	2019-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2019-10-28
1007	2019-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2019-10-25
1008	2019-10-28	JPMORGAN CHASE BANK, NATIONAL	0.56	2019-10-25
1009	2019-10-28	CITIBANK N.A.	0.42	2019-10-25
1010	2019-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2019-10-25
1011	2019-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2019-10-25
1012	2019-10-25	THE HONGKONG AND SHANGHAI BANKING	0.94	2019-10-24
1013	2019-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2019-10-24
1014	2019-10-25	UBS SECURITIES HONG KONG LTD	0.36	2019-10-24
1015	2019-10-25	DEUTSCHE BANK AG	-0.67	2019-10-24
1016	2019-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	2019-10-24
1017	2019-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.48	2019-10-23
1018	2019-10-24	JPMORGAN CHASE BANK, NATIONAL	3.39	2019-10-23
1019	2019-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	2019-10-23
1020	2019-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	2019-10-22
1021	2019-10-24	BNP PARIBAS	0.34	2019-10-23
1022	2019-10-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	2019-07-25
1023	2019-10-24	UBS SECURITIES HONG KONG LTD	-0.26	2019-10-23
1024	2019-10-23	UBS SECURITIES HONG KONG LTD	0.64	2019-10-22
1025	2019-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-10-22
1026	2019-10-23	DEUTSCHE BANK AG	-0.29	2019-10-22
1027	2019-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2019-10-22
1028	2019-10-22	DEUTSCHE BANK AG	0.43	2019-10-21
1029	2019-10-22	MERRILL LYNCH FAR EAST LTD	-0.28	2019-10-21
1030	2019-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	2019-10-18
1031	2019-10-21	DEUTSCHE BANK AG	0.78	2019-10-18
1032	2019-10-21	MERRILL LYNCH FAR EAST LTD	0.35	2019-10-18
1033	2019-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-10-18
1034	2019-10-21	CITIBANK N.A.	-0.45	2019-10-18
1035	2019-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2019-10-18
1036	2019-10-21	JPMORGAN CHASE BANK, NATIONAL	-1.01	2019-10-18
1037	2019-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-10-17
1038	2019-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-10-14
1039	2019-10-08	DEUTSCHE BANK AG	0.73	2019-10-04
1040	2019-10-08	UBS SECURITIES HONG KONG LTD	-0.72	2019-10-04
1041	2019-10-04	UBS SECURITIES HONG KONG LTD	0.75	2019-10-03
1042	2019-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.74	2019-10-03
1043	2019-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-10-02
1044	2019-10-03	DEUTSCHE BANK AG	-0.45	2019-10-02
1045	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	0.61	2019-09-30
1046	2019-10-02	UBS SECURITIES HONG KONG LTD	-0.60	2019-09-30
1047	2019-09-25	UBS SECURITIES HONG KONG LTD	0.75	2019-09-24
1048	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.70	2019-09-24
1049	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.81	2019-09-20
1050	2019-09-23	UBS SECURITIES HONG KONG LTD	-0.81	2019-09-20
1051	2019-09-20	DEUTSCHE BANK AG	0.46	2019-09-19
1052	2019-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-09-19
1053	2019-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2019-09-18
1054	2019-09-19	DEUTSCHE BANK AG	-0.57	2019-09-18
1055	2019-09-16	DEUTSCHE BANK AG	0.37	2019-09-13
1056	2019-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-09-13
1057	2019-09-12	UBS SECURITIES HONG KONG LTD	0.75	2019-09-11
1058	2019-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.75	2019-09-11
1059	2019-09-09	JPMORGAN CHASE BANK, NATIONAL	0.75	2019-09-06
1060	2019-09-09	UBS SECURITIES HONG KONG LTD	-0.73	2019-09-06
1061	2019-09-06	UBS SECURITIES HONG KONG LTD	0.54	2019-09-05
1062	2019-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-09-05
1063	2019-09-06	DEUTSCHE BANK AG	-0.60	2019-09-05
1064	2019-09-03	JPMORGAN CHASE BANK, NATIONAL	0.65	2019-09-02
1065	2019-09-03	UBS SECURITIES HONG KONG LTD	-0.70	2019-09-02
1066	2019-08-22	DEUTSCHE BANK AG	-0.35	2019-08-21
1067	2019-08-13	UBS SECURITIES HONG KONG LTD	-0.26	2019-08-12
1068	2019-08-12	UBS SECURITIES HONG KONG LTD	0.38	2019-08-09
1069	2019-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-08-09
1070	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-08-07
1071	2019-08-08	DEUTSCHE BANK AG	-0.25	2019-08-07
1072	2019-08-06	DEUTSCHE BANK AG	0.35	2019-08-05
1073	2019-08-06	MERRILL LYNCH FAR EAST LTD	-0.43	2019-08-05
1074	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-07-31
1075	2019-08-01	UBS SECURITIES HONG KONG LTD	-0.34	2019-07-31
1076	2019-07-31	UBS SECURITIES HONG KONG LTD	-0.26	2019-07-30
1077	2019-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-07-26
1078	2019-07-24	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-07-23
1079	2019-07-24	UBS SECURITIES HONG KONG LTD	-0.32	2019-07-23
1080	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-07-22
1081	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-07-22
1082	2019-07-18	MERRILL LYNCH FAR EAST LTD	0.31	2019-07-17
1083	2019-07-18	BNP PARIBAS	-0.37	2019-07-17
1084	2019-07-17	BNP PARIBAS	0.37	2019-07-16
1085	2019-07-17	DEUTSCHE BANK AG	-0.30	2019-07-16
1086	2019-07-11	DEUTSCHE BANK AG	-0.48	2019-07-10
1087	2019-07-09	DEUTSCHE BANK AG	0.75	2019-07-08
1088	2019-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-07-08
1089	2019-06-26	DEUTSCHE BANK AG	0.51	2019-06-25
1090	2019-06-26	MERRILL LYNCH FAR EAST LTD	-0.52	2019-06-25
1091	2019-06-21	CITIBANK N.A.	0.32	2019-06-20
1092	2019-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-06-20
1093	2019-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-06-19
1094	2019-06-20	DEUTSCHE BANK AG	-0.33	2019-06-19
1095	2019-06-14	CITIBANK N.A.	-0.28	2019-06-13
1096	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-06-06
1097	2019-06-10	MERRILL LYNCH FAR EAST LTD	0.42	2019-06-06
1098	2019-06-10	DEUTSCHE BANK AG	-0.32	2019-06-06
1099	2019-06-10	UBS SECURITIES HONG KONG LTD	-0.47	2019-06-06
1100	2019-06-06	DEUTSCHE BANK AG	0.37	2019-06-05
1101	2019-06-06	BNP PARIBAS	-0.39	2019-06-05
1102	2019-06-05	UBS SECURITIES HONG KONG LTD	0.46	2019-06-04
1103	2019-06-05	DEUTSCHE BANK AG	0.42	2019-06-04
1104	2019-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-06-04
1105	2019-06-05	MERRILL LYNCH FAR EAST LTD	-0.42	2019-06-04
1106	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-06-03
1107	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	1.01	2019-05-31
1108	2019-06-03	UBS SECURITIES HONG KONG LTD	-0.88	2019-05-31
1109	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-05-29
1110	2019-05-29	UBS SECURITIES HONG KONG LTD	1.03	2019-05-28
1111	2019-05-29	BNP PARIBAS	0.48	2019-05-28
1112	2019-05-29	MERRILL LYNCH FAR EAST LTD	0.30	2019-05-28
1113	2019-05-29	DEUTSCHE BANK AG	-1.75	2019-05-28
1114	2019-05-23	MERRILL LYNCH FAR EAST LTD	0.26	2019-05-22
1115	2019-05-23	DEUTSCHE BANK AG	-0.31	2019-05-22
1116	2019-05-15	DEUTSCHE BANK AG	-0.40	2019-05-14
1117	2019-05-02	UBS SECURITIES HONG KONG LTD	0.38	2019-04-30
1118	2019-05-02	DEUTSCHE BANK AG	-0.41	2019-04-30
1119	2019-04-30	DEUTSCHE BANK AG	0.66	2019-04-29
1120	2019-04-30	MERRILL LYNCH FAR EAST LTD	-0.63	2019-04-29
1121	2019-04-25	MERRILL LYNCH FAR EAST LTD	0.66	2019-04-24
1122	2019-04-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-04-24
1123	2019-04-25	DEUTSCHE BANK AG	-1.07	2019-04-24
1124	2019-04-23	CLSA LTD	-2.60	2019-04-08
1125	2019-04-16	DEUTSCHE BANK AG	-0.64	2019-04-15
1126	2019-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-04-12
1127	2019-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-04-11
1128	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-04-11
1129	2019-04-12	UBS SECURITIES HONG KONG LTD	-0.41	2019-04-11
1130	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2019-04-11
1131	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	0.58	2019-04-09
1132	2019-04-10	DEUTSCHE BANK AG	0.44	2019-04-09
1133	2019-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-04-09
1134	2019-04-10	MERRILL LYNCH FAR EAST LTD	-0.35	2019-04-09
1135	2019-04-09	DEUTSCHE BANK AG	0.47	2019-04-08
1136	2019-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2019-04-08
1137	2019-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-04-08
1138	2019-04-09	MERRILL LYNCH FAR EAST LTD	-0.35	2019-04-08
1139	2019-04-09	BNP PARIBAS	-0.38	2019-04-08
1140	2019-04-08	DEUTSCHE BANK AG	1.38	2019-04-04
1141	2019-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-04-04
1142	2019-04-08	UBS SECURITIES HONG KONG LTD	-0.45	2019-04-04
1143	2019-04-08	CITIBANK N.A.	-1.45	2019-04-04
1144	2019-04-04	DEUTSCHE BANK AG	1.67	2019-04-03
1145	2019-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2019-04-03
1146	2019-04-04	BNP PARIBAS	1.15	2019-04-03
1147	2019-04-04	UBS SECURITIES HONG KONG LTD	0.76	2019-04-03
1148	2019-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2019-04-03
1149	2019-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-04-03
1150	2019-04-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-04-03
1151	2019-04-04	MERRILL LYNCH FAR EAST LTD	-7.07	2019-04-03
1152	2019-04-03	CITIBANK N.A.	0.35	2019-04-02
1153	2019-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-04-02
1154	2019-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-04-02
1155	2019-04-01	CLSA LTD	2.60	2019-02-15
1156	2019-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-03-27
1157	2019-03-26	DEUTSCHE BANK AG	-0.31	2019-03-25
1158	2019-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-03-22
1159	2019-03-20	UBS SECURITIES HONG KONG LTD	0.48	2019-03-19
1160	2019-03-20	DEUTSCHE BANK AG	-0.59	2019-03-19
1161	2019-03-14	DEUTSCHE BANK AG	0.71	2019-03-13
1162	2019-03-14	UBS SECURITIES HONG KONG LTD	-0.72	2019-03-13
1163	2019-03-13	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-03-12
1164	2019-03-13	CITIBANK N.A.	-0.35	2019-03-12
1165	2019-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2019-03-11
1166	2019-03-11	UBS SECURITIES HONG KONG LTD	0.58	2019-03-08
1167	2019-03-11	DEUTSCHE BANK AG	-0.56	2019-03-08
1168	2019-03-07	JPMORGAN CHASE BANK, NATIONAL	0.65	2019-03-06
1169	2019-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-03-06
1170	2019-03-06	CITIBANK N.A.	0.27	2019-03-05
1171	2019-03-05	CITIBANK N.A.	0.65	2019-03-04
1172	2019-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2019-03-04
1173	2019-03-04	UBS SECURITIES HONG KONG LTD	0.36	2019-03-01
1174	2019-03-04	MERRILL LYNCH FAR EAST LTD	-0.25	2019-03-01
1175	2019-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2019-03-01
1176	2019-03-01	DEUTSCHE BANK AG	1.06	2019-02-28
1177	2019-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-02-28
1178	2019-03-01	UBS SECURITIES HONG KONG LTD	-0.99	2019-02-28
1179	2019-02-28	UBS SECURITIES HONG KONG LTD	0.47	2019-02-27
1180	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-02-27
1181	2019-02-28	DEUTSCHE BANK AG	-0.44	2019-02-27
1182	2019-02-28	DEUTSCHE SECURITIES ASIA LTD	-0.46	2019-02-27
1183	2019-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2019-02-27
1184	2019-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2019-02-26
1185	2019-02-27	DEUTSCHE SECURITIES ASIA LTD	0.55	2019-02-26
1186	2019-02-27	UBS SECURITIES HONG KONG LTD	0.45	2019-02-26
1187	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-02-26
1188	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-02-26
1189	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-02-26
1190	2019-02-27	JPMORGAN CHASE BANK, NATIONAL	-1.37	2019-02-26
1191	2019-02-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-02-21
1192	2019-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-02-21
1193	2019-02-22	UBS SECURITIES HONG KONG LTD	-0.34	2019-02-21
1194	2019-02-20	UBS SECURITIES HONG KONG LTD	0.29	2019-02-19
1195	2019-02-18	DEUTSCHE BANK AG	6.81	2019-02-15
1196	2019-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.77	2019-02-15
1197	2019-02-15	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-02-14
1198	2019-02-15	DEUTSCHE BANK AG	-0.43	2019-02-14
1199	2019-02-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-02-11
1200	2019-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-02-08
1201	2019-02-01	CITIBANK N.A.	-0.31	2019-01-31
1202	2019-01-31	DEUTSCHE BANK AG	-0.33	2019-01-30
1203	2019-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-01-28
1204	2019-01-29	UBS SECURITIES HONG KONG LTD	-0.32	2019-01-28
1205	2019-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-01-28
1206	2019-01-24	UBS SECURITIES HONG KONG LTD	0.34	2019-01-23
1207	2019-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-01-23
1208	2019-01-18	DEUTSCHE BANK AG	1.52	2019-01-17
1209	2019-01-18	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-01-17
1210	2019-01-18	UBS SECURITIES HONG KONG LTD	-0.42	2019-01-17
1211	2019-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.93	2019-01-08
1212	2018-12-18	DEUTSCHE BANK AG	0.62	2018-12-17
1213	2018-12-14	CITIBANK N.A.	0.39	2018-12-13
1214	2018-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2018-12-12
1215	2018-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-11-19
1216	2018-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-11-19
1217	2018-11-05	DEUTSCHE BANK AG	0.31	2018-11-02
1218	2018-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-10-25
1219	2018-10-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2018-10-18
1220	2018-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2018-10-18
1221	2018-10-16	DEUTSCHE BANK AG	0.50	2018-10-15
1222	2018-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-10-15
1223	2018-10-16	UBS SECURITIES HONG KONG LTD	-0.32	2018-10-15
1224	2018-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-10-15
1225	2018-10-15	UBS SECURITIES HONG KONG LTD	0.32	2018-10-12
1226	2018-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-10-12
1227	2018-10-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-10-10
1228	2018-10-11	DEUTSCHE BANK AG	0.28	2018-10-10
1229	2018-10-11	UBS SECURITIES HONG KONG LTD	-0.37	2018-10-10
1230	2018-10-09	UBS SECURITIES HONG KONG LTD	0.44	2018-10-08
1231	2018-10-09	DEUTSCHE BANK AG	0.27	2018-10-08
1232	2018-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-10-08
1233	2018-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-10-08
1234	2018-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2018-10-05
1235	2018-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-10-05
1236	2018-10-02	UBS SECURITIES HONG KONG LTD	0.27	2018-09-28
1237	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-09-28
1238	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-09-24
1239	2018-09-26	UBS SECURITIES HONG KONG LTD	-0.41	2018-09-24
1240	2018-09-13	DEUTSCHE BANK AG	0.42	2018-09-12
1241	2018-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-09-12
1242	2018-09-10	DEUTSCHE BANK AG	-0.27	2018-09-07
1243	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-09-05
1244	2018-09-05	DEUTSCHE BANK AG	0.87	2018-09-04
1245	2018-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-09-04
1246	2018-09-05	UBS SECURITIES HONG KONG LTD	-0.95	2018-09-04
1247	2018-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-09-03
1248	2018-09-04	DEUTSCHE BANK AG	-0.38	2018-09-03
1249	2018-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-08-31
1250	2018-08-31	DEUTSCHE BANK AG	0.96	2018-08-30
1251	2018-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.66	2018-08-30
1252	2018-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2018-08-28
1253	2018-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-08-29
1254	2018-08-22	UBS SECURITIES HONG KONG LTD	0.51	2018-08-21
1255	2018-08-22	DEUTSCHE BANK AG	-0.37	2018-08-21
1256	2018-08-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-08-20
1257	2018-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-08-17
1258	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-08-17
1259	2018-08-20	UBS SECURITIES HONG KONG LTD	-0.28	2018-08-17
1260	2018-08-20	DEUTSCHE BANK AG	-0.44	2018-08-17
1261	2018-08-17	DEUTSCHE BANK AG	0.66	2018-08-16
1262	2018-08-17	UBS SECURITIES HONG KONG LTD	-0.63	2018-08-16
1263	2018-08-14	UBS SECURITIES HONG KONG LTD	0.39	2018-08-13
1264	2018-08-14	DEUTSCHE BANK AG	0.33	2018-08-13
1265	2018-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-08-13
1266	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2018-08-10
1267	2018-08-13	UBS SECURITIES HONG KONG LTD	0.75	2018-08-10
1268	2018-08-13	DEUTSCHE BANK AG	-0.40	2018-08-10
1269	2018-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-08-10
1270	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.77	2018-08-10
1271	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	0.87	2018-08-09
1272	2018-08-10	UBS SECURITIES HONG KONG LTD	-0.87	2018-08-09
1273	2018-08-09	DEUTSCHE BANK AG	0.41	2018-08-08
1274	2018-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-08-08
1275	2018-08-07	DEUTSCHE BANK AG	-0.33	2018-08-06
1276	2018-08-06	THE HONGKONG AND SHANGHAI BANKING	0.74	2018-08-03
1277	2018-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-08-03
1278	2018-08-06	UBS SECURITIES HONG KONG LTD	-0.80	2018-08-03
1279	2018-08-03	UBS SECURITIES HONG KONG LTD	0.83	2018-08-02
1280	2018-08-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-08-02
1281	2018-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2018-08-02
1282	2018-08-03	DEUTSCHE BANK AG	-0.79	2018-08-02
1283	2018-08-02	DEUTSCHE BANK AG	0.77	2018-08-01
1284	2018-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2018-08-01
1285	2018-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-08-01
1286	2018-08-02	UBS SECURITIES HONG KONG LTD	-0.96	2018-08-01
1287	2018-07-31	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-07-30
1288	2018-07-31	UBS SECURITIES HONG KONG LTD	-0.27	2018-07-30
1289	2018-07-25	UBS SECURITIES HONG KONG LTD	0.48	2018-07-24
1290	2018-07-25	DEUTSCHE BANK AG	-0.41	2018-07-24
1291	2018-07-23	DEUTSCHE BANK AG	0.40	2018-07-20
1292	2018-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-07-20
1293	2018-07-10	UBS SECURITIES HONG KONG LTD	0.38	2018-07-09
1294	2018-07-10	DEUTSCHE BANK AG	0.36	2018-07-09
1295	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-07-09
1296	2018-07-09	DEUTSCHE BANK AG	0.26	2018-07-06
1297	2018-07-05	DEUTSCHE BANK AG	-0.31	2018-07-04
1298	2018-07-04	DEUTSCHE BANK AG	0.66	2018-07-03
1299	2018-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2018-07-03
1300	2018-07-03	UBS SECURITIES HONG KONG LTD	1.83	2018-06-29
1301	2018-07-03	JPMORGAN CHASE BANK, NATIONAL	-1.70	2018-06-29
1302	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-06-27
1303	2018-06-28	UBS SECURITIES HONG KONG LTD	-0.46	2018-06-27
1304	2018-06-27	UBS SECURITIES HONG KONG LTD	0.52	2018-06-26
1305	2018-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-06-26
1306	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.51	2018-06-26
1307	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-06-22
1308	2018-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2018-06-22
1309	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-06-21
1310	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-06-21
1311	2018-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-06-21
1312	2018-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2018-06-21
1313	2018-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-06-20
1314	2018-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-06-20
1315	2018-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-06-19
1316	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-06-15
1317	2018-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-06-14
1318	2018-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-06-13
1319	2018-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2018-06-12
1320	2018-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-06-12
1321	2018-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-06-12
1322	2018-06-13	DEUTSCHE BANK AG	-0.53	2018-06-12
1323	2018-06-12	DEUTSCHE BANK AG	0.46	2018-06-11
1324	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-06-11
1325	2018-06-11	DEUTSCHE BANK AG	-0.40	2018-06-08
1326	2018-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-06-07
1327	2018-06-08	DEUTSCHE BANK AG	-0.31	2018-06-07
1328	2018-06-06	DEUTSCHE BANK AG	0.62	2018-06-05
1329	2018-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2018-06-05
1330	2018-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-06-04
1331	2018-06-05	DEUTSCHE BANK AG	-0.59	2018-06-04
1332	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	2018-06-01
1333	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.66	2018-06-01
1334	2018-06-04	UBS SECURITIES HONG KONG LTD	-0.25	2018-06-01
1335	2018-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	2018-06-01
1336	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.61	2018-06-01
1337	2018-06-04	DEUTSCHE BANK AG	-1.83	2018-06-01
1338	2018-06-01	DEUTSCHE BANK AG	0.37	2018-05-31
1339	2018-06-01	MERRILL LYNCH FAR EAST LTD	0.35	2018-05-31
1340	2018-06-01	UBS SECURITIES HONG KONG LTD	0.27	2018-05-31
1341	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.75	2018-05-31
1342	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-05-30
1343	2018-05-29	DEUTSCHE BANK AG	0.43	2018-05-28
1344	2018-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-05-28
1345	2018-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-05-28
1346	2018-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-05-25
1347	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-05-25
1348	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	3.07	2018-05-24
1349	2018-05-25	DEUTSCHE BANK AG	0.49	2018-05-24
1350	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-05-24
1351	2018-05-25	UBS SECURITIES HONG KONG LTD	-3.08	2018-05-24
1352	2018-05-24	DEUTSCHE BANK AG	0.37	2018-05-23
1353	2018-05-23	UBS SECURITIES HONG KONG LTD	2.86	2018-05-21
1354	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-05-21
1355	2018-05-23	DEUTSCHE BANK AG	-0.57	2018-05-21
1356	2018-05-23	JPMORGAN CHASE BANK, NATIONAL	-2.72	2018-05-21
1357	2018-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2018-05-18
1358	2018-05-21	DEUTSCHE BANK AG	-0.55	2018-05-18
1359	2018-05-16	DEUTSCHE BANK AG	1.04	2018-05-15
1360	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	0.93	2018-05-15
1361	2018-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	2018-05-15
1362	2018-05-09	DEUTSCHE BANK AG	0.56	2018-05-08
1363	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-05-08
1364	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2018-05-07
1365	2018-05-08	DEUTSCHE BANK AG	0.26	2018-05-07
1366	2018-05-08	UBS SECURITIES HONG KONG LTD	-0.29	2018-05-07
1367	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-05-07
1368	2018-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-05-04
1369	2018-04-19	DEUTSCHE BANK AG	0.30	2018-04-18
1370	2018-04-19	UBS SECURITIES HONG KONG LTD	-0.28	2018-04-18
1371	2018-04-16	JPMORGAN CHASE BANK, NATIONAL	0.85	2018-04-13
1372	2018-04-16	DEUTSCHE BANK AG	-0.48	2018-04-13
1373	2018-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2018-04-13
1374	2018-04-13	CITIBANK N.A.	0.42	2018-04-12
1375	2018-04-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2018-04-12
1376	2018-04-13	DEUTSCHE BANK AG	-0.26	2018-04-12
1377	2018-04-11	UBS SECURITIES HONG KONG LTD	0.36	2018-04-10
1378	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-03-29
1379	2018-04-03	UBS SECURITIES HONG KONG LTD	-0.61	2018-03-29
1380	2018-03-29	UBS SECURITIES HONG KONG LTD	0.31	2018-03-28
1381	2018-03-28	UBS SECURITIES HONG KONG LTD	0.74	2018-03-27
1382	2018-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-03-27
1383	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-03-27
1384	2018-03-27	UBS SECURITIES HONG KONG LTD	0.50	2018-03-26
1385	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-03-26
1386	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.87	2018-03-26
1387	2018-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-03-23
1388	2018-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-03-23
1389	2018-03-23	DEUTSCHE BANK AG	0.40	2018-03-22
1390	2018-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-03-21
1391	2018-03-21	UBS SECURITIES HONG KONG LTD	-0.30	2018-03-20
1392	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	0.79	2018-03-19
1393	2018-03-20	UBS SECURITIES HONG KONG LTD	-0.88	2018-03-19
1394	2018-03-19	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-03-16
1395	2018-03-19	UBS SECURITIES HONG KONG LTD	-0.41	2018-03-16
1396	2018-03-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-03-15
1397	2018-03-13	UBS SECURITIES HONG KONG LTD	0.59	2018-03-12
1398	2018-03-12	DEUTSCHE BANK AG	0.26	2018-03-09
1399	2018-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2018-02-26
1400	2018-02-27	DEUTSCHE BANK AG	-0.40	2018-02-26
1401	2018-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-02-14
1402	2018-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-02-23
1403	2018-02-26	UBS SECURITIES HONG KONG LTD	-0.28	2018-02-23
1404	2018-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-02-23
1405	2018-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-02-22
1406	2018-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-02-20
1407	2018-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-02-14
1408	2018-02-20	DEUTSCHE BANK AG	-0.42	2018-02-14
1409	2018-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-02-13
1410	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-02-13
1411	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-02-12
1412	2018-02-09	UBS SECURITIES HONG KONG LTD	0.40	2018-02-08
1413	2018-02-08	UBS SECURITIES HONG KONG LTD	0.37	2018-02-07
1414	2018-02-08	DEUTSCHE BANK AG	0.29	2018-02-07
1415	2018-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-02-07
1416	2018-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-02-07
1417	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-02-07
1418	2018-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-01-31
1419	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-01-29
1420	2018-01-30	UBS SECURITIES HONG KONG LTD	-0.53	2018-01-29
1421	2018-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-01-26
1422	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	0.79	2018-01-25
1423	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	0.76	2018-01-25
1424	2018-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2018-01-25
1425	2018-01-26	UBS SECURITIES HONG KONG LTD	0.47	2018-01-25
1426	2018-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.83	2018-01-23
1427	2018-01-25	UBS SECURITIES HONG KONG LTD	0.25	2018-01-24
1428	2018-01-24	DEUTSCHE BANK AG	0.35	2018-01-23
1429	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-01-22
1430	2018-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-01-19
1431	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	1.23	2018-01-11
1432	2018-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	2018-01-11
1433	2018-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2018-01-08
1434	2017-12-01	DEUTSCHE BANK AG	-0.25	2017-11-30
1435	2017-11-27	UBS SECURITIES HONG KONG LTD	0.89	2017-11-24
1436	2017-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2017-11-24
1437	2017-11-27	DEUTSCHE BANK AG	-0.77	2017-11-24
1438	2017-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2017-11-20
1439	2017-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2017-11-20
1440	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-11-20
1441	2017-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-11-15
1442	2017-11-16	DEUTSCHE BANK AG	-0.32	2017-11-15
1443	2017-11-16	UBS SECURITIES HONG KONG LTD	-0.42	2017-11-15
1444	2017-11-15	THE HONGKONG AND SHANGHAI BANKING	0.91	2017-11-14
1445	2017-11-15	DEUTSCHE BANK AG	0.63	2017-11-14
1446	2017-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-11-14
1447	2017-11-15	UBS SECURITIES HONG KONG LTD	-0.55	2017-11-14
1448	2017-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2017-11-14
1449	2017-11-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.61	2017-11-14
1450	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	1.88	2017-11-13
1451	2017-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2017-11-13
1452	2017-11-14	JPMORGAN CHASE BANK, NATIONAL	0.83	2017-11-13
1453	2017-11-14	UBS SECURITIES HONG KONG LTD	0.71	2017-11-13
1454	2017-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2017-11-13
1455	2017-11-14	DEUTSCHE BANK AG	0.27	2017-11-13
1456	2017-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2017-11-13
1457	2017-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.31	2017-11-13
1458	2017-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2017-11-10
1459	2017-11-13	DEUTSCHE BANK AG	0.34	2017-11-10
1460	2017-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-11-10
1461	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	2017-11-10
1462	2017-11-10	DEUTSCHE BANK AG	0.83	2017-11-09
1463	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2017-11-09
1464	2017-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2017-11-09
1465	2017-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-11-09
1466	2017-11-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2017-11-09
1467	2017-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2017-11-09
1468	2017-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2017-11-08
1469	2017-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-11-08
1470	2017-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-11-07
1471	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-11-07
1472	2017-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-11-06
1473	2017-10-30	THE HONGKONG AND SHANGHAI BANKING	0.97	2017-10-27
1474	2017-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.98	2017-10-27
1475	2017-10-25	JPMORGAN CHASE BANK, NATIONAL	1.10	2017-10-24
1476	2017-10-25	UBS SECURITIES HONG KONG LTD	-1.09	2017-10-24
1477	2017-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	10.98	2017-10-13
1478	2017-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-10-13
1479	2017-10-16	CITIBANK N.A.	-0.29	2017-10-13
1480	2017-10-11	DEUTSCHE BANK AG	-0.25	2017-10-10
1481	2017-10-10	DEUTSCHE BANK AG	-0.53	2017-10-09
1482	2017-10-09	UBS SECURITIES HONG KONG LTD	0.41	2017-10-06
1483	2017-10-09	CITIBANK N.A.	0.26	2017-10-06
1484	2017-10-09	MERRILL LYNCH FAR EAST LTD	-0.26	2017-10-06
1485	2017-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2017-10-06
1486	2017-10-06	DEUTSCHE BANK AG	2.30	2017-10-04
1487	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-10-04
1488	2017-10-06	UBS SECURITIES HONG KONG LTD	-2.21	2017-10-04
1489	2017-10-04	MERRILL LYNCH FAR EAST LTD	0.34	2017-10-03
1490	2017-10-04	UBS SECURITIES HONG KONG LTD	-1.10	2017-10-03
1491	2017-10-03	UBS SECURITIES HONG KONG LTD	3.30	2017-09-29
1492	2017-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2017-09-29
1493	2017-10-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-09-29
1494	2017-10-03	THE HONGKONG AND SHANGHAI BANKING	-5.39	2017-09-29
1495	2017-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2017-09-28
1496	2017-09-29	MERRILL LYNCH FAR EAST LTD	-0.28	2017-09-28
1497	2017-09-29	DEUTSCHE BANK AG	-0.30	2017-09-28
1498	2017-09-27	DEUTSCHE BANK AG	0.31	2017-09-26
1499	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-09-26
1500	2017-09-26	MERRILL LYNCH FAR EAST LTD	0.58	2017-09-25
1501	2017-09-26	CITIBANK N.A.	-0.28	2017-09-25
1502	2017-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2017-09-25
1503	2017-09-25	DEUTSCHE BANK AG	0.51	2017-09-22
1504	2017-09-25	CHINA CONSTRUCTION BANK (ASIA)	0.33	2017-09-22
1505	2017-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-09-22
1506	2017-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-09-22
1507	2017-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2017-09-22
1508	2017-09-25	CITIBANK N.A.	-0.95	2017-09-22
1509	2017-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.99	2017-09-20
1510	2017-09-21	DBS VICKERS (HONG KONG) LTD	0.99	2017-09-20
1511	2017-09-15	DEUTSCHE BANK AG	-0.31	2017-09-14
1512	2017-09-08	UBS SECURITIES HONG KONG LTD	0.32	2017-09-07
1513	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-09-07
1514	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-09-06
1515	2017-09-07	UBS SECURITIES HONG KONG LTD	-0.32	2017-09-06
1516	2017-09-05	UBS SECURITIES HONG KONG LTD	0.77	2017-09-04
1517	2017-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.69	2017-09-04
1518	2017-09-01	DEUTSCHE BANK AG	0.57	2017-08-31
1519	2017-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2017-08-31
1520	2017-08-31	DEUTSCHE BANK AG	-0.46	2017-08-30
1521	2017-08-30	JPMORGAN CHASE BANK, NATIONAL	4.00	2017-08-29
1522	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-08-29
1523	2017-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2017-08-29
1524	2017-08-30	DEUTSCHE BANK AG	0.31	2017-08-29
1525	2017-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-08-29
1526	2017-08-30	UBS SECURITIES HONG KONG LTD	0.28	2017-08-29
1527	2017-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	2017-08-29
1528	2017-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.11	2017-08-29
1529	2017-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2017-08-28
1530	2017-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	2017-08-28
1531	2017-08-24	JPMORGAN CHASE BANK, NATIONAL	0.58	2017-08-22
1532	2017-08-24	UBS SECURITIES HONG KONG LTD	-0.63	2017-08-22
1533	2017-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-08-18
1534	2017-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2017-08-18
1535	2017-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-08-04
1536	2017-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-08-04
1537	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-07-17
1538	2017-07-18	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-07-17
1539	2017-07-18	CITIBANK N.A.	-0.93	2017-07-17
1540	2017-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-07-14
1541	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-07-14
1542	2017-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-06-27
1543	2017-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2017-06-27
1544	2017-06-22	UBS SECURITIES HONG KONG LTD	0.79	2017-06-21
1545	2017-06-22	DEUTSCHE BANK AG	-0.35	2017-06-21
1546	2017-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.61	2017-06-21
1547	2017-06-21	UBS SECURITIES HONG KONG LTD	0.48	2017-06-19
1548	2017-06-20	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-06-19
1549	2017-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2017-06-19
1550	2017-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2017-06-16
1551	2017-06-19	DEUTSCHE BANK AG	0.38	2017-06-16
1552	2017-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-06-16
1553	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	0.85	2017-06-15
1554	2017-06-16	UBS SECURITIES HONG KONG LTD	-1.01	2017-06-15
1555	2017-06-15	UBS SECURITIES HONG KONG LTD	0.92	2017-06-14
1556	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.75	2017-06-14
1557	2017-06-14	DEUTSCHE BANK AG	-0.27	2017-06-13
1558	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-06-12
1559	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-06-01
1560	2017-05-24	UBS SECURITIES HONG KONG LTD	0.33	2017-05-23
1561	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-05-23
1562	2017-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-05-15
1563	2017-05-15	DEUTSCHE BANK AG	-0.28	2017-05-12
1564	2017-05-11	DEUTSCHE BANK AG	0.30	2017-05-10
1565	2017-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-05-10
1566	2017-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2017-05-09
1567	2017-05-10	DEUTSCHE BANK AG	-0.68	2017-05-09
1568	2017-05-09	CITIBANK N.A.	0.51	2017-05-08
1569	2017-04-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-04-26
1570	2017-04-27	DEUTSCHE BANK AG	-0.39	2017-04-26
1571	2017-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-04-25
1572	2017-04-26	DEUTSCHE BANK AG	-0.29	2017-04-25
1573	2017-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	2017-04-18
1574	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-03-30
1575	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2017-03-30
1576	2017-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-03-24
1577	2017-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2017-03-23
1578	2017-03-24	DEUTSCHE BANK AG	0.33	2017-03-23
1579	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-03-23
1580	2017-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-03-23
1581	2017-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-03-22
1582	2017-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-03-21
1583	2017-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-03-08
1584	2017-03-08	MERRILL LYNCH FAR EAST LTD	0.49	2017-03-07
1585	2017-03-08	CITIBANK N.A.	0.26	2017-03-07
1586	2017-03-08	DEUTSCHE BANK AG	-0.55	2017-03-07
1587	2017-03-07	DEUTSCHE BANK AG	0.50	2017-03-06
1588	2017-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-03-06
1589	2017-03-07	MERRILL LYNCH FAR EAST LTD	-0.49	2017-03-06
1590	2017-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2017-03-03
1591	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-03-03
1592	2017-03-03	MERRILL LYNCH FAR EAST LTD	0.51	2017-03-02
1593	2017-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-03-02
1594	2017-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-03-02
1595	2017-03-03	DEUTSCHE BANK AG	-0.96	2017-03-02
1596	2017-03-02	DEUTSCHE BANK AG	0.65	2017-03-01
1597	2017-03-02	UBS SECURITIES HONG KONG LTD	0.53	2017-03-01
1598	2017-03-02	DEUTSCHE SECURITIES ASIA LTD	0.46	2017-03-01
1599	2017-03-02	CITIBANK N.A.	-0.28	2017-03-01
1600	2017-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-03-01
1601	2017-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-03-01
1602	2017-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.66	2017-03-01
1603	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	1.27	2017-02-28
1604	2017-03-01	DEUTSCHE BANK AG	-1.28	2017-02-28
1605	2017-02-28	DEUTSCHE BANK AG	-0.35	2017-02-27
1606	2017-02-23	DEUTSCHE BANK AG	0.50	2017-02-22
1607	2017-02-23	MERRILL LYNCH FAR EAST LTD	-0.51	2017-02-22
1608	2017-02-22	MERRILL LYNCH FAR EAST LTD	0.52	2017-02-21
1609	2017-02-22	DEUTSCHE BANK AG	-0.60	2017-02-21
1610	2017-02-20	DEUTSCHE BANK AG	-0.28	2017-02-17
1611	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	1.20	2017-02-10
1612	2017-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	2017-02-10
1613	2017-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	2017-02-09
1614	2017-02-10	JPMORGAN CHASE BANK, NATIONAL	-1.23	2017-02-09
1615	2017-02-01	JPMORGAN CHASE BANK, NATIONAL	1.17	2017-01-26
1616	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-01-26
1617	2017-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	2017-01-26
1618	2017-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	2017-01-25
1619	2017-01-26	DEUTSCHE BANK AG	-1.20	2017-01-25
1620	2017-01-16	DEUTSCHE BANK AG	0.46	2017-01-13
1621	2017-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.49	2017-01-13
1622	2017-01-10	DEUTSCHE BANK AG	0.64	2017-01-09
1623	2017-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.74	2017-01-09
1624	2017-01-06	DEUTSCHE BANK AG	0.49	2017-01-05
1625	2017-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-01-05
1626	2016-12-28	DEUTSCHE BANK AG	-0.25	2016-12-23
1627	2016-12-23	JPMORGAN CHASE BANK, NATIONAL	0.44	2016-12-22
1628	2016-12-23	DEUTSCHE BANK AG	-0.43	2016-12-22
1629	2016-12-22	DEUTSCHE BANK AG	0.67	2016-12-21
1630	2016-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.66	2016-12-21
1631	2016-12-12	DEUTSCHE BANK AG	0.29	2016-12-09
1632	2016-12-12	UBS SECURITIES HONG KONG LTD	-0.29	2016-12-09
1633	2016-12-07	UBS SECURITIES HONG KONG LTD	0.26	2016-12-06
1634	2016-12-01	JPMORGAN CHASE BANK, NATIONAL	1.65	2016-11-30
1635	2016-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	2016-11-30
1636	2016-11-30	DEUTSCHE BANK AG	1.84	2016-11-29
1637	2016-11-30	MERRILL LYNCH FAR EAST LTD	-0.58	2016-11-29
1638	2016-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2016-11-29
1639	2016-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2016-11-25
1640	2016-11-28	DEUTSCHE BANK AG	-1.25	2016-11-25
1641	2016-11-25	DEUTSCHE BANK AG	1.27	2016-11-24
1642	2016-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2016-11-24
1643	2016-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2016-11-23
1644	2016-11-24	MERRILL LYNCH FAR EAST LTD	0.60	2016-11-23
1645	2016-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-11-23
1646	2016-11-24	DEUTSCHE BANK AG	-2.03	2016-11-23
1647	2016-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63	2016-11-22
1648	2016-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-11-22
1649	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.20	2016-11-22
1650	2016-11-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2016-11-17
1651	2016-11-18	UBS SECURITIES HONG KONG LTD	-0.40	2016-11-17
1652	2016-11-17	UBS SECURITIES HONG KONG LTD	0.51	2016-11-16
1653	2016-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-11-16
1654	2016-10-25	DEUTSCHE BANK AG	0.38	2016-10-24
1655	2016-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-10-18
1656	2016-10-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-10-13
1657	2016-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2016-10-12
1658	2016-10-14	DEUTSCHE BANK AG	-0.31	2016-10-13
1659	2016-10-14	UBS SECURITIES HONG KONG LTD	-0.59	2016-10-13
1660	2016-10-13	UBS SECURITIES HONG KONG LTD	0.58	2016-10-12
1661	2016-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.58	2016-10-12
1662	2016-10-03	JPMORGAN CHASE BANK, NATIONAL	0.85	2016-09-30
1663	2016-10-03	UBS SECURITIES HONG KONG LTD	-0.86	2016-09-30
1664	2016-09-29	UBS SECURITIES HONG KONG LTD	0.94	2016-09-28
1665	2016-09-29	DEUTSCHE BANK AG	-0.89	2016-09-28
1666	2016-09-15	DEUTSCHE BANK AG	0.30	2016-09-14
1667	2016-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2016-09-13
1668	2016-09-13	UBS SECURITIES HONG KONG LTD	0.32	2016-09-09
1669	2016-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	2016-09-09
1670	2016-09-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-09-07
1671	2016-09-08	DEUTSCHE BANK AG	0.57	2016-09-07
1672	2016-09-08	JPMORGAN CHASE BANK, NATIONAL	-1.12	2016-09-06
1673	2016-09-01	DEUTSCHE BANK AG	0.41	2016-08-31
1674	2016-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2016-08-31
1675	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	0.91	2016-08-29
1676	2016-08-30	DEUTSCHE BANK AG	-1.04	2016-08-29
1677	2016-08-26	DEUTSCHE BANK AG	0.51	2016-08-25
1678	2016-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-08-25
1679	2016-08-25	DEUTSCHE BANK AG	0.38	2016-08-24
1680	2016-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-08-24
1681	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	1.81	2016-08-11
1682	2016-08-12	DEUTSCHE BANK AG	-1.80	2016-08-11
1683	2016-07-26	THE HONGKONG AND SHANGHAI BANKING	0.91	2016-07-25
1684	2016-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2016-07-25
1685	2016-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-07-21
1686	2016-07-19	DEUTSCHE BANK AG	0.39	2016-07-18
1687	2016-07-19	UBS SECURITIES HONG KONG LTD	-0.50	2016-07-18
1688	2016-07-15	DEUTSCHE BANK AG	0.98	2016-07-14
1689	2016-07-15	UBS SECURITIES HONG KONG LTD	0.39	2016-07-14
1690	2016-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-07-14
1691	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	2016-07-14
1692	2016-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	2016-06-28
1693	2016-06-29	DEUTSCHE BANK AG	-2.47	2016-06-28
1694	2016-06-28	DEUTSCHE BANK AG	2.16	2016-06-27
1695	2016-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	2016-06-27
1696	2016-06-27	DEUTSCHE BANK AG	0.40	2016-06-24
1697	2016-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2016-06-24
1698	2016-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.56	2016-06-23
1699	2016-06-24	JPMORGAN CHASE BANK, NATIONAL	0.67	2016-06-23
1700	2016-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-06-23
1701	2016-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2016-06-23
1702	2016-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2016-06-23
1703	2016-06-23	THE HONGKONG AND SHANGHAI BANKING	0.89	2016-06-22
1704	2016-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.88	2016-06-22
1705	2016-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	2016-06-20
1706	2016-06-21	DEUTSCHE BANK AG	-0.43	2016-06-20
1707	2016-06-14	DEUTSCHE BANK AG	-0.26	2016-06-13
1708	2016-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2016-06-08
1709	2016-06-10	CITIBANK N.A.	-0.72	2016-06-08
1710	2016-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-06-07
1711	2016-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-06-03
1712	2016-06-06	DEUTSCHE BANK AG	-0.40	2016-06-03
1713	2016-06-03	DEUTSCHE BANK AG	0.52	2016-06-02
1714	2016-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2016-06-02
1715	2016-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2016-05-30
1716	2016-06-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-05-31
1717	2016-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	2016-05-31
1718	2016-06-01	BNP PARIBAS	0.30	2016-05-31
1719	2016-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2016-05-30
1720	2016-05-30	JPMORGAN CHASE BANK, NATIONAL	0.77	2016-05-27
1721	2016-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	2016-05-27
1722	2016-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2016-05-27
1723	2016-05-30	UBS SECURITIES HONG KONG LTD	-0.41	2016-05-27
1724	2016-05-30	CITIBANK N.A.	-0.57	2016-05-27
1725	2016-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2016-05-26
1726	2016-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-05-26
1727	2016-05-26	UBS SECURITIES HONG KONG LTD	0.41	2016-05-25
1728	2016-05-26	CITIBANK N.A.	-0.36	2016-05-25
1729	2016-05-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-05-16
1730	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-05-16
1731	2016-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2016-05-16
1732	2016-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2016-05-13
1733	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-05-13
1734	2016-05-12	DEUTSCHE BANK AG	0.67	2016-05-11
1735	2016-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2016-05-11
1736	2016-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-05-11
1737	2016-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2016-05-11
1738	2016-05-11	DEUTSCHE BANK AG	0.47	2016-05-10
1739	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2016-05-10
1740	2016-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2016-05-03
1741	2016-05-04	BNP PARIBAS	0.40	2016-05-03
1742	2016-05-04	DEUTSCHE BANK AG	-1.48	2016-05-03
1743	2016-05-03	DEUTSCHE BANK AG	1.30	2016-04-29
1744	2016-05-03	BNP PARIBAS	-0.64	2016-04-29
1745	2016-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2016-04-29
1746	2016-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2016-04-27
1747	2016-04-28	DEUTSCHE BANK AG	-0.95	2016-04-27
1748	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	0.55	2016-04-22
1749	2016-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2016-04-22
1750	2016-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2016-04-18
1751	2016-03-30	DEUTSCHE BANK AG	0.32	2016-03-29
1752	2016-03-30	UBS SECURITIES HONG KONG LTD	-0.31	2016-03-29
1753	2016-03-29	UBS SECURITIES HONG KONG LTD	0.48	2016-03-24
1754	2016-03-29	DEUTSCHE BANK AG	-0.49	2016-03-24
1755	2016-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-03-22
1756	2016-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-03-16
1757	2016-03-16	DEUTSCHE BANK AG	0.54	2016-03-15
1758	2016-03-16	UBS SECURITIES HONG KONG LTD	-0.54	2016-03-15
1759	2016-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2016-03-08
1760	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-03-08
1761	2016-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-03-02
1762	2016-02-29	DEUTSCHE BANK AG	0.25	2016-02-26
1763	2016-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-02-26
1764	2016-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2016-02-25
1765	2016-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2016-02-25
1766	2016-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-02-25
1767	2016-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2016-02-25
1768	2016-02-22	MERRILL LYNCH FAR EAST LTD	11.28	2016-02-19
1769	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	1.38	2016-01-26
1770	2016-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	2016-01-26
1771	2016-01-06	UBS SECURITIES HONG KONG LTD	-0.32	2016-01-05
1772	2015-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2015-12-28
1773	2015-12-23	DEUTSCHE BANK AG	1.40	2015-12-22
1774	2015-12-23	UBS SECURITIES HONG KONG LTD	-1.37	2015-12-22
1775	2015-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	17.93	2015-12-07
1776	2015-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2015-12-02
1777	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-12-01
1778	2015-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-17.94	2015-11-30
1779	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	5.51	2015-11-25
1780	2015-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-11-24
1781	2015-11-26	DEUTSCHE BANK AG	-0.39	2015-11-24
1782	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	17.94	2015-11-23
1783	2015-11-24	DEUTSCHE BANK AG	0.30	2015-11-23
1784	2015-11-24	BNP PARIBAS	-0.28	2015-11-23
1785	2015-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-11-19
1786	2015-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-11-18
1787	2015-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	4.44	2015-11-17
1788	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-11-17
1789	2015-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-11-17
1790	2015-11-18	CITIBANK N.A.	-0.42	2015-11-17
1791	2015-11-17	DEUTSCHE BANK AG	0.39	2015-11-16
1792	2015-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-11-16
1793	2015-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2015-11-13
1794	2015-11-16	DEUTSCHE BANK AG	-0.63	2015-11-13
1795	2015-11-12	DEUTSCHE BANK AG	0.43	2015-11-11
1796	2015-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	2015-11-11
1797	2015-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2015-11-11
1798	2015-11-11	UBS SECURITIES HONG KONG LTD	0.78	2015-11-10
1799	2015-11-11	DEUTSCHE BANK AG	0.72	2015-11-10
1800	2015-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2015-11-09
1801	2015-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2015-11-10
1802	2015-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2015-11-09
1803	2015-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2015-11-09
1804	2015-11-11	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-11-09
1805	2015-11-11	BOCI SECURITIES LTD	-0.32	2015-11-09
1806	2015-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2015-11-10
1807	2015-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2015-11-09
1808	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2015-11-10
1809	2015-11-11	MERRILL LYNCH FAR EAST LTD	-1.43	2015-11-09
1810	2015-11-10	JPMORGAN CHASE BANK, NATIONAL	1.32	2015-11-09
1811	2015-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-11-09
1812	2015-11-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	2015-11-09
1813	2015-11-10	DEUTSCHE BANK AG	-1.18	2015-11-09
1814	2015-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	10.22
1815	2015-11-09	CITIBANK N.A.	9.05
1816	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	3.14
1817	2015-11-09	UBS SECURITIES HONG KONG LTD	2.38
1818	2015-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10
1819	2015-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78
1820	2015-11-09	DEUTSCHE BANK AG	1.50
1821	2015-11-09	MERRILL LYNCH FAR EAST LTD	1.46
1822	2015-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
1823	2015-11-09	JPMORGAN CHASE BANK, NATIONAL	0.94
1824	2015-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83
1825	2015-11-09	BNP PARIBAS	0.75
1826	2015-11-09	BANK OF CHINA (HONG KONG) LTD	0.75
1827	2015-11-09	BOCI SECURITIES LTD	0.75
1828	2015-11-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---