Youzan Technology Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8373	2008-02-27	2008-03-05	2008-03-06
SEHK Growth Enterprise Market	8083	2000-04-14

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	BNP PARIBAS	0.33	2025-10-09
2	2025-10-03	CMB INTERNATIONAL SECURITIES LTD	13.23	2025-09-29
3	2025-09-30	CITIBANK N.A.	0.77	2025-09-29
4	2025-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2025-09-29
5	2025-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.20	2025-09-26
6	2025-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2025-09-25
7	2025-09-29	CITIBANK N.A.	-0.80	2025-09-26
8	2025-09-26	CMB INTERNATIONAL SECURITIES LTD	1.25	2025-09-25
9	2025-08-20	USMART SECURITIES LTD	0.29	2025-08-19
10	2025-08-18	CITIBANK N.A.	0.34	2025-08-15
11	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-08-15
12	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-08-13
13	2025-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2025-08-05
14	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-08-01
15	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	1.51	2025-07-31
16	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-07-23
17	2025-07-17	FUTU SECURITIES INTERNATIONAL	0.26	2025-07-16
18	2025-07-07	CMB WING LUNG BANK LTD	0.38	2025-07-04
19	2025-06-30	CMB INTERNATIONAL SECURITIES LTD	1.07	2025-06-27
20	2025-05-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.13	2025-05-27
21	2025-05-06	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2025-05-02
22	2025-04-01	THE CORE SECURITIES COMPANY LTD	4.81	2025-03-20
23	2025-03-11	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2025-02-27
24	2025-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2025-03-03
25	2025-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2025-03-03
26	2025-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.91	2025-01-15
27	2025-01-16	CITIBANK N.A.	-2.82	2025-01-15
28	2024-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-12-27
29	2024-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2024-12-23
30	2024-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2024-12-23
31	2024-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2024-12-23
32	2024-12-23	FUTU SECURITIES INTERNATIONAL	0.28	2024-12-20
33	2024-11-11	THE CORE SECURITIES COMPANY LTD	-4.97	2024-11-06
34	2024-10-15	CMB INTERNATIONAL SECURITIES LTD	0.30	2024-10-14
35	2024-10-15	WOCOM SECURITIES LTD	-0.30	2024-10-07
36	2024-10-07	CITIBANK N.A.	-0.29	2024-10-04
37	2024-10-03	CITIBANK N.A.	0.30	2024-10-02
38	2024-09-27	THE CORE SECURITIES COMPANY LTD	1.63	2024-09-11
39	2024-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	-1.66	2024-09-24
40	2024-09-02	WOCOM SECURITIES LTD	0.30	2024-08-16
41	2024-08-16	WOCOM SECURITIES LTD	-0.30	2024-07-22
42	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.25	2024-07-19
43	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.25	2024-07-19
44	2024-06-17	THE CORE SECURITIES COMPANY LTD	5.78	2017-06-14
45	2024-06-12	UBS SECURITIES HONG KONG LTD	1.72	2024-06-07
46	2024-06-12	CITIBANK N.A.	-1.72	2024-06-11
47	2024-06-07	CITIBANK N.A.	1.73	2024-06-05
48	2024-06-07	UBS SECURITIES HONG KONG LTD	-1.73	2024-06-06
49	2024-06-05	CITIBANK N.A.	2.30	2024-06-04
50	2024-05-20	UBS SECURITIES HONG KONG LTD	1.66	2024-05-17
51	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	1.18	2024-05-17
52	2024-05-16	CITIBANK N.A.	0.43	2024-05-14
53	2024-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2024-05-13
54	2024-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-05-02
55	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.19	2024-05-08
56	2024-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	4.90	2024-01-31
57	2024-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-04-05
58	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	1.18	2024-04-24
59	2024-04-17	CAITONG INTERNATIONAL SECURITIES CO LTD	4.37	2024-04-03
60	2024-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.37	2024-04-16
61	2024-03-26	CITIBANK N.A.	0.30	2024-03-25
62	2024-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-03-19
63	2024-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-03-07
64	2024-03-01	CITIBANK N.A.	0.29	2024-02-29
65	2024-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2024-02-29
66	2024-01-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2023-12-07
67	2024-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-01-29
68	2024-01-25	CITIBANK N.A.	0.41	2024-01-24
69	2024-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-01-10
70	2024-01-11	JPMORGAN CHASE BANK, NATIONAL	1.74	2024-01-10
71	2024-01-08	CITIBANK N.A.	0.52	2024-01-05
72	2024-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2024-01-04
73	2024-01-03	UBS SECURITIES HONG KONG LTD	0.39	2024-01-02
74	2024-01-02	UBS SECURITIES HONG KONG LTD	0.42	2023-12-28
75	2023-12-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	2023-08-23
76	2023-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2023-12-08
77	2023-12-04	CITIBANK N.A.	0.91	2023-12-01
78	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-12-01
79	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.01	2023-12-01
80	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-11-30
81	2023-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-11-06
82	2023-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2023-05-12
83	2023-05-15	CITIBANK N.A.	-0.32	2023-05-12
84	2023-04-28	CITIBANK N.A.	-0.29	2023-04-27
85	2023-04-03	CITIBANK N.A.	-0.31	2023-03-31
86	2023-03-23	BNP PARIBAS	0.47	2023-03-22
87	2023-03-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2023-03-14
88	2023-03-22	CITIBANK N.A.	0.45	2023-03-21
89	2023-03-22	MERRILL LYNCH FAR EAST LTD	-0.47	2023-03-21
90	2023-03-21	MERRILL LYNCH FAR EAST LTD	0.67	2023-03-20
91	2023-03-21	CITIBANK N.A.	-0.59	2023-03-20
92	2023-03-20	CITIBANK N.A.	0.39	2023-03-17
93	2023-03-20	MERRILL LYNCH FAR EAST LTD	-0.35	2023-03-17
94	2023-03-17	CITIBANK N.A.	0.39	2023-03-16
95	2023-03-17	MERRILL LYNCH FAR EAST LTD	-0.31	2023-03-16
96	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	1.08	2023-03-01
97	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-03-01
98	2023-03-02	CITIBANK N.A.	-0.52	2023-03-01
99	2023-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2023-03-01
100	2023-02-08	CITIBANK N.A.	-0.31	2023-02-07
101	2023-02-02	MERRILL LYNCH FAR EAST LTD	0.44	2023-02-01
102	2023-02-02	CITIBANK N.A.	-0.50	2023-02-01
103	2023-01-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-01-19
104	2023-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2023-01-19
105	2023-01-18	CITIBANK N.A.	-0.62	2023-01-17
106	2023-01-12	CORPORATE BROKERS LTD	0.27	2023-01-11
107	2023-01-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2023-01-10
108	2023-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	2023-01-10
109	2023-01-11	BANK OF CHINA (HONG KONG) LTD	-0.56	2023-01-10
110	2022-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2022-12-23
111	2022-12-28	BANK OF CHINA (HONG KONG) LTD	-0.48	2022-12-23
112	2022-12-06	CITIBANK N.A.	0.52	2022-12-05
113	2022-12-06	FUTU SECURITIES INTERNATIONAL	-0.25	2022-12-05
114	2022-12-06	MERRILL LYNCH FAR EAST LTD	-0.63	2022-12-05
115	2022-12-05	CITIBANK N.A.	0.54	2022-12-02
116	2022-12-05	BNP PARIBAS	-0.27	2022-12-02
117	2022-12-05	MERRILL LYNCH FAR EAST LTD	-0.32	2022-12-02
118	2022-12-02	MERRILL LYNCH FAR EAST LTD	0.68	2022-12-01
119	2022-12-02	CITIBANK N.A.	0.47	2022-12-01
120	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2022-12-01
121	2022-12-02	BNP PARIBAS	0.27	2022-12-01
122	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	2022-12-01
123	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.79	2022-12-01
124	2022-12-01	MERRILL LYNCH FAR EAST LTD	0.29	2022-11-30
125	2022-11-30	CITIBANK N.A.	0.34	2022-11-29
126	2022-11-30	FUTU SECURITIES INTERNATIONAL	-0.27	2022-11-29
127	2022-11-30	MERRILL LYNCH FAR EAST LTD	-0.29	2022-11-29
128	2022-11-24	CITIBANK N.A.	0.28	2022-11-23
129	2022-11-24	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-11-23
130	2022-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-11-23
131	2022-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.25	2022-11-18
132	2022-11-18	FUTU SECURITIES INTERNATIONAL	0.26	2022-11-17
133	2022-11-18	CITIBANK N.A.	-0.39	2022-11-17
134	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2022-11-16
135	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-11-15
136	2022-11-15	CITIBANK N.A.	0.36	2022-11-14
137	2022-11-15	UBS SECURITIES HONG KONG LTD	-0.34	2022-11-14
138	2022-11-15	MERRILL LYNCH FAR EAST LTD	-0.48	2022-11-14
139	2022-11-14	MERRILL LYNCH FAR EAST LTD	0.48	2022-11-11
140	2022-11-14	CITIBANK N.A.	-0.76	2022-11-11
141	2022-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-11-09
142	2022-11-09	FUTU SECURITIES INTERNATIONAL	0.42	2022-11-08
143	2022-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2022-11-08
144	2022-11-09	UBS SECURITIES HONG KONG LTD	-0.57	2022-11-08
145	2022-11-08	MERRILL LYNCH FAR EAST LTD	-0.33	2022-11-07
146	2022-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-11-07
147	2022-11-07	MERRILL LYNCH FAR EAST LTD	-0.32	2022-11-04
148	2022-11-03	MERRILL LYNCH FAR EAST LTD	-0.49	2022-11-02
149	2022-10-31	MERRILL LYNCH FAR EAST LTD	-0.65	2022-10-28
150	2022-10-28	MERRILL LYNCH FAR EAST LTD	-0.33	2022-10-27
151	2022-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.31	2022-10-17
152	2022-10-18	CITIBANK N.A.	1.27	2022-10-17
153	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	-5.63	2022-10-17
154	2022-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2022-10-14
155	2022-10-17	CITIBANK N.A.	-1.33	2022-10-14
156	2022-09-13	CITIBANK N.A.	0.57	2022-09-09
157	2022-09-13	MERRILL LYNCH FAR EAST LTD	-0.60	2022-09-09
158	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-09-06
159	2022-08-23	UBS SECURITIES HONG KONG LTD	-0.28	2022-08-22
160	2022-08-16	MERRILL LYNCH FAR EAST LTD	0.58	2022-08-15
161	2022-08-16	CITIBANK N.A.	-0.50	2022-08-15
162	2022-08-08	CITIBANK N.A.	0.25	2022-08-05
163	2022-07-19	CITIBANK N.A.	0.43	2022-07-18
164	2022-07-19	MERRILL LYNCH FAR EAST LTD	-0.38	2022-07-18
165	2022-07-13	MERRILL LYNCH FAR EAST LTD	0.42	2022-07-12
166	2022-07-13	CITIBANK N.A.	-0.40	2022-07-12
167	2022-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2022-07-04
168	2022-07-04	CORPORATE BROKERS LTD	-0.27	2022-06-30
169	2022-06-30	FUTU SECURITIES INTERNATIONAL	0.35	2022-06-29
170	2022-06-30	CCB INTERNATIONAL SECURITIES LTD	-0.26	2022-06-29
171	2022-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	2022-06-28
172	2022-06-29	CITIBANK N.A.	0.33	2022-06-28
173	2022-06-29	MERRILL LYNCH FAR EAST LTD	-0.36	2022-06-28
174	2022-06-24	MERRILL LYNCH FAR EAST LTD	0.43	2022-06-23
175	2022-06-24	CITIBANK N.A.	-0.33	2022-06-23
176	2022-06-23	MERRILL LYNCH FAR EAST LTD	-0.45	2022-06-22
177	2022-06-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2022-06-20
178	2022-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-06-21
179	2022-06-22	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2022-06-21
180	2022-06-21	MERRILL LYNCH FAR EAST LTD	0.45	2022-06-20
181	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-06-20
182	2022-06-21	CITIBANK N.A.	-0.56	2022-06-20
183	2022-06-20	CITIBANK N.A.	0.43	2022-06-17
184	2022-06-20	MERRILL LYNCH FAR EAST LTD	-0.47	2022-06-17
185	2022-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-06-15
186	2022-06-15	CITIBANK N.A.	1.06	2022-06-14
187	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-06-14
188	2022-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2022-06-14
189	2022-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-06-14
190	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	2022-06-14
191	2022-06-15	MERRILL LYNCH FAR EAST LTD	-0.86	2022-06-14
192	2022-06-14	MERRILL LYNCH FAR EAST LTD	0.72	2022-06-13
193	2022-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	2022-06-13
194	2022-06-14	CITIBANK N.A.	-0.26	2022-06-13
195	2022-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2022-06-13
196	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.81	2022-06-13
197	2022-06-13	CITIBANK N.A.	0.61	2022-06-10
198	2022-06-13	MERRILL LYNCH FAR EAST LTD	-0.73	2022-06-10
199	2022-06-10	MERRILL LYNCH FAR EAST LTD	0.82	2022-06-09
200	2022-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2022-06-09
201	2022-06-10	CITIBANK N.A.	-0.85	2022-06-09
202	2022-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-06-08
203	2022-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-06-01
204	2022-05-20	CAITONG INTERNATIONAL SECURITIES CO LTD	2.17	2022-04-14
205	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	-2.15	2022-05-19
206	2022-05-18	MERRILL LYNCH FAR EAST LTD	0.84	2022-05-17
207	2022-05-18	CITIBANK N.A.	-0.85	2022-05-17
208	2022-04-28	CITIBANK N.A.	0.27	2022-04-27
209	2022-04-28	MERRILL LYNCH FAR EAST LTD	-0.26	2022-04-27
210	2022-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2022-04-25
211	2022-04-22	MERRILL LYNCH FAR EAST LTD	0.62	2022-04-21
212	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-04-21
213	2022-04-22	CITIBANK N.A.	-0.63	2022-04-21
214	2022-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2022-04-20
215	2022-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	2022-04-20
216	2022-04-19	CITIBANK N.A.	0.61	2022-04-14
217	2022-04-19	MERRILL LYNCH FAR EAST LTD	-0.63	2022-04-14
218	2022-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	2022-04-13
219	2022-04-14	BANK OF CHINA (HONG KONG) LTD	-0.75	2022-04-13
220	2022-04-11	MERRILL LYNCH FAR EAST LTD	0.65	2022-04-08
221	2022-04-11	CITIBANK N.A.	-0.68	2022-04-08
222	2022-04-08	CITIBANK N.A.	0.58	2022-04-07
223	2022-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2022-04-07
224	2022-04-08	MERRILL LYNCH FAR EAST LTD	-0.65	2022-04-07
225	2022-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2022-04-06
226	2022-04-06	MERRILL LYNCH FAR EAST LTD	0.52	2022-04-04
227	2022-04-06	CITIBANK N.A.	-0.50	2022-04-04
228	2022-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-04-01
229	2022-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-03-31
230	2022-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-03-30
231	2022-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2022-03-29
232	2022-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-03-28
233	2022-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-03-25
234	2022-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2022-03-24
235	2022-03-23	UBS SECURITIES HONG KONG LTD	2.81	2022-03-22
236	2022-03-23	CITIBANK N.A.	-2.88	2022-03-22
237	2022-03-18	CITIBANK N.A.	1.17	2022-03-17
238	2022-03-18	UBS SECURITIES HONG KONG LTD	-1.20	2022-03-17
239	2022-03-16	MERRILL LYNCH FAR EAST LTD	-0.29	2022-03-15
240	2022-03-15	CITIBANK N.A.	-0.26	2022-03-14
241	2022-03-14	CITIBANK N.A.	0.47	2022-03-11
242	2022-03-14	MERRILL LYNCH FAR EAST LTD	-0.44	2022-03-11
243	2022-03-11	UBS SECURITIES HONG KONG LTD	1.20	2022-03-10
244	2022-03-11	CITIBANK N.A.	-1.22	2022-03-10
245	2022-03-10	CITIBANK N.A.	2.17	2022-03-09
246	2022-03-10	MERRILL LYNCH FAR EAST LTD	0.50	2022-03-09
247	2022-03-10	UBS SECURITIES HONG KONG LTD	-2.58	2022-03-09
248	2022-03-09	UBS SECURITIES HONG KONG LTD	2.57	2022-03-08
249	2022-03-09	CITIBANK N.A.	-2.62	2022-03-08
250	2022-03-08	BANK OF CHINA (HONG KONG) LTD	1.87	2022-03-07
251	2022-03-08	CITIBANK N.A.	0.55	2022-03-07
252	2022-03-08	MERRILL LYNCH FAR EAST LTD	-0.65	2022-03-07
253	2022-03-07	FUTU SECURITIES INTERNATIONAL	0.42	2022-03-04
254	2022-03-07	CITIBANK N.A.	-0.33	2022-03-04
255	2022-03-04	CITIBANK N.A.	1.20	2022-03-03
256	2022-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-03-03
257	2022-03-04	UBS SECURITIES HONG KONG LTD	-1.56	2022-03-03
258	2022-03-03	CITIBANK N.A.	1.14	2022-03-02
259	2022-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2022-03-02
260	2022-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	2022-03-01
261	2022-03-02	CITIBANK N.A.	0.83	2022-03-01
262	2022-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2022-03-01
263	2022-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.80	2022-03-01
264	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	-2.30	2022-03-01
265	2022-03-01	BNP PARIBAS	-0.34	2022-02-28
266	2022-02-25	BNP PARIBAS	0.25	2022-02-24
267	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-02-24
268	2022-02-18	CITIBANK N.A.	2.15	2022-02-17
269	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-2.14	2022-02-17
270	2022-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-02-14
271	2022-02-15	BNP PARIBAS	-0.30	2022-02-14
272	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	1.48	2022-02-11
273	2022-02-14	UBS SECURITIES HONG KONG LTD	-1.35	2022-02-11
274	2022-02-11	BNP PARIBAS	0.28	2022-02-10
275	2022-02-10	CITIBANK N.A.	0.33	2022-02-09
276	2022-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2022-02-09
277	2022-01-25	UBS SECURITIES HONG KONG LTD	1.40	2022-01-24
278	2022-01-25	CITIBANK N.A.	-0.42	2022-01-24
279	2022-01-25	JPMORGAN CHASE BANK, NATIONAL	-1.20	2022-01-24
280	2022-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-01-21
281	2022-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2022-01-21
282	2022-01-20	CITIBANK N.A.	0.55	2022-01-19
283	2022-01-20	MERRILL LYNCH FAR EAST LTD	-0.32	2022-01-19
284	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-01-19
285	2022-01-19	JPMORGAN CHASE BANK, NATIONAL	1.47	2022-01-18
286	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-01-18
287	2022-01-19	FUTU SECURITIES INTERNATIONAL	0.41	2022-01-18
288	2022-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-01-18
289	2022-01-19	CITIBANK N.A.	-0.40	2022-01-18
290	2022-01-19	UBS SECURITIES HONG KONG LTD	-1.40	2022-01-18
291	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	1.20	2022-01-17
292	2022-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2022-01-17
293	2022-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2022-01-17
294	2022-01-18	MERRILL LYNCH FAR EAST LTD	0.51	2022-01-17
295	2022-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2022-01-17
296	2022-01-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-01-17
297	2022-01-17	CITIBANK N.A.	-0.29	2022-01-14
298	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-01-13
299	2022-01-14	CITIBANK N.A.	-0.62	2022-01-13
300	2022-01-13	UOB KAY HIAN (HONG KONG) LTD	0.51	2022-01-12
301	2022-01-13	FUTU SECURITIES INTERNATIONAL	0.46	2022-01-12
302	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-01-12
303	2022-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2022-01-12
304	2022-01-12	UBS SECURITIES HONG KONG LTD	0.88	2022-01-11
305	2022-01-12	CITIBANK N.A.	0.72	2022-01-11
306	2022-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-01-11
307	2022-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2022-01-11
308	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.86	2022-01-11
309	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.48	2022-01-11
310	2022-01-11	JPMORGAN CHASE BANK, NATIONAL	1.36	2022-01-10
311	2022-01-11	UBS SECURITIES HONG KONG LTD	-1.45	2022-01-10
312	2022-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-01-04
313	2022-01-03	UBS SECURITIES HONG KONG LTD	1.85	2021-12-30
314	2022-01-03	CITIBANK N.A.	-1.92	2021-12-30
315	2021-12-30	CITIBANK N.A.	1.86	2021-12-29
316	2021-12-30	UBS SECURITIES HONG KONG LTD	-1.88	2021-12-29
317	2021-12-22	UBS SECURITIES HONG KONG LTD	2.08	2021-12-21
318	2021-12-22	CITIBANK N.A.	-0.72	2021-12-21
319	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	-1.54	2021-12-21
320	2021-12-21	CITIBANK N.A.	1.61	2021-12-20
321	2021-12-21	UBS SECURITIES HONG KONG LTD	-1.64	2021-12-20
322	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-12-17
323	2021-12-20	UBS SECURITIES HONG KONG LTD	-0.43	2021-12-17
324	2021-11-22	CITIBANK N.A.	1.38	2021-11-19
325	2021-11-22	MERRILL LYNCH FAR EAST LTD	-1.35	2021-11-19
326	2021-11-19	CITIBANK N.A.	1.02	2021-11-18
327	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-11-18
328	2021-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2021-11-18
329	2021-11-15	MERRILL LYNCH FAR EAST LTD	0.56	2021-11-12
330	2021-11-15	CITIBANK N.A.	-0.57	2021-11-12
331	2021-11-05	CITIBANK N.A.	0.68	2021-11-04
332	2021-11-05	MERRILL LYNCH FAR EAST LTD	-0.67	2021-11-04
333	2021-11-04	MERRILL LYNCH FAR EAST LTD	0.70	2021-11-03
334	2021-11-04	CITIBANK N.A.	-0.71	2021-11-03
335	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	1.25	2021-11-02
336	2021-11-03	UBS SECURITIES HONG KONG LTD	-1.22	2021-11-02
337	2021-10-26	UBS SECURITIES HONG KONG LTD	1.24	2021-10-25
338	2021-10-26	CITIBANK N.A.	-1.24	2021-10-25
339	2021-10-12	CITIBANK N.A.	0.38	2021-10-11
340	2021-10-12	MERRILL LYNCH FAR EAST LTD	-0.39	2021-10-11
341	2021-10-07	MERRILL LYNCH FAR EAST LTD	0.52	2021-10-06
342	2021-10-07	CITIBANK N.A.	-0.57	2021-10-06
343	2021-10-05	CITIBANK N.A.	1.25	2021-10-04
344	2021-10-05	UBS SECURITIES HONG KONG LTD	-1.23	2021-10-04
345	2021-09-29	UBS SECURITIES HONG KONG LTD	1.21	2021-09-28
346	2021-09-29	CITIBANK N.A.	-1.19	2021-09-28
347	2021-09-27	CITIBANK N.A.	0.40	2021-09-24
348	2021-09-27	MERRILL LYNCH FAR EAST LTD	-0.45	2021-09-24
349	2021-09-21	CITIBANK N.A.	0.45	2021-09-20
350	2021-09-21	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-09-20
351	2021-09-09	MERRILL LYNCH FAR EAST LTD	0.70	2021-09-08
352	2021-09-09	CITIBANK N.A.	-0.71	2021-09-08
353	2021-09-07	CITIBANK N.A.	1.28	2021-09-06
354	2021-09-07	UBS SECURITIES HONG KONG LTD	-1.23	2021-09-06
355	2021-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-08-30
356	2021-08-27	UBS SECURITIES HONG KONG LTD	0.45	2021-08-26
357	2021-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2021-08-26
358	2021-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-08-25
359	2021-08-25	UBS SECURITIES HONG KONG LTD	1.07	2021-08-24
360	2021-08-25	CITIBANK N.A.	-1.13	2021-08-24
361	2021-08-23	CITIBANK N.A.	0.69	2021-08-20
362	2021-08-23	UBS SECURITIES HONG KONG LTD	-1.09	2021-08-20
363	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-08-17
364	2021-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-08-17
365	2021-08-17	CITIBANK N.A.	0.33	2021-08-16
366	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-08-16
367	2021-08-16	CITIBANK N.A.	0.65	2021-08-13
368	2021-08-16	DEUTSCHE BANK AG	-0.80	2021-08-13
369	2021-08-03	UBS SECURITIES HONG KONG LTD	1.21	2021-08-02
370	2021-08-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-08-02
371	2021-08-03	DEUTSCHE BANK AG	-1.59	2021-08-02
372	2021-08-02	MERRILL LYNCH FAR EAST LTD	0.87	2021-07-30
373	2021-08-02	UBS SECURITIES HONG KONG LTD	-1.21	2021-07-30
374	2021-07-29	DEUTSCHE BANK AG	0.49	2021-07-28
375	2021-07-28	MERRILL LYNCH FAR EAST LTD	0.53	2021-07-27
376	2021-07-28	DEUTSCHE BANK AG	-0.38	2021-07-27
377	2021-07-27	UBS SECURITIES HONG KONG LTD	-0.26	2021-07-26
378	2021-07-26	DEUTSCHE BANK AG	0.50	2021-07-23
379	2021-07-26	MERRILL LYNCH FAR EAST LTD	-0.50	2021-07-23
380	2021-07-22	DEUTSCHE BANK AG	0.27	2021-07-21
381	2021-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2021-07-21
382	2021-07-19	MERRILL LYNCH FAR EAST LTD	-0.25	2021-07-16
383	2021-07-14	MERRILL LYNCH FAR EAST LTD	0.70	2021-07-13
384	2021-07-14	DEUTSCHE BANK AG	-0.70	2021-07-13
385	2021-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-07-07
386	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-07-07
387	2021-07-06	DEUTSCHE BANK AG	0.32	2021-07-05
388	2021-07-05	MERRILL LYNCH FAR EAST LTD	0.40	2021-07-02
389	2021-07-05	DEUTSCHE BANK AG	-0.37	2021-07-02
390	2021-07-02	MERRILL LYNCH FAR EAST LTD	0.31	2021-06-30
391	2021-07-02	DEUTSCHE BANK AG	-0.33	2021-06-30
392	2021-06-30	UBS SECURITIES HONG KONG LTD	0.54	2021-06-29
393	2021-06-30	DEUTSCHE BANK AG	-0.58	2021-06-29
394	2021-06-28	DEUTSCHE BANK AG	0.28	2021-06-25
395	2021-06-28	UBS SECURITIES HONG KONG LTD	-0.31	2021-06-25
396	2021-06-25	DEUTSCHE BANK AG	1.71	2021-06-24
397	2021-06-25	MERRILL LYNCH FAR EAST LTD	-1.51	2021-06-24
398	2021-06-24	MERRILL LYNCH FAR EAST LTD	1.47	2021-06-23
399	2021-06-24	DEUTSCHE BANK AG	-1.52	2021-06-23
400	2021-06-22	MERRILL LYNCH FAR EAST LTD	0.28	2021-06-21
401	2021-06-22	DEUTSCHE BANK AG	-0.27	2021-06-21
402	2021-06-21	UBS SECURITIES HONG KONG LTD	1.44	2021-06-18
403	2021-06-21	DEUTSCHE BANK AG	-1.42	2021-06-18
404	2021-06-18	DEUTSCHE BANK AG	1.48	2021-06-17
405	2021-06-18	UBS SECURITIES HONG KONG LTD	-1.44	2021-06-17
406	2021-06-17	UBS SECURITIES HONG KONG LTD	1.43	2021-06-16
407	2021-06-17	MERRILL LYNCH FAR EAST LTD	-0.43	2021-06-16
408	2021-06-17	DEUTSCHE BANK AG	-1.02	2021-06-16
409	2021-06-16	DEUTSCHE BANK AG	0.82	2021-06-15
410	2021-06-16	MERRILL LYNCH FAR EAST LTD	0.36	2021-06-15
411	2021-06-16	UBS SECURITIES HONG KONG LTD	-1.18	2021-06-15
412	2021-06-15	DEUTSCHE BANK AG	0.76	2021-06-11
413	2021-06-15	UBS SECURITIES HONG KONG LTD	-0.28	2021-06-11
414	2021-06-15	MERRILL LYNCH FAR EAST LTD	-0.45	2021-06-11
415	2021-06-04	MERRILL LYNCH FAR EAST LTD	0.55	2021-06-03
416	2021-06-04	DEUTSCHE BANK AG	-0.56	2021-06-03
417	2021-06-02	DEUTSCHE BANK AG	0.30	2021-06-01
418	2021-05-28	UBS SECURITIES HONG KONG LTD	4.01	2021-05-27
419	2021-05-28	MERRILL LYNCH FAR EAST LTD	1.06	2021-05-27
420	2021-05-28	DEUTSCHE BANK AG	-1.05	2021-05-27
421	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.93	2021-05-27
422	2021-05-27	DEUTSCHE BANK AG	0.74	2021-05-26
423	2021-05-27	MERRILL LYNCH FAR EAST LTD	-0.68	2021-05-26
424	2021-05-26	MERRILL LYNCH FAR EAST LTD	0.59	2021-05-25
425	2021-05-26	DEUTSCHE BANK AG	-0.60	2021-05-25
426	2021-05-24	MERRILL LYNCH FAR EAST LTD	0.38	2021-05-21
427	2021-05-24	DEUTSCHE BANK AG	-0.28	2021-05-21
428	2021-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2021-05-20
429	2021-05-21	DEUTSCHE BANK AG	0.29	2021-05-20
430	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-05-20
431	2021-05-20	MERRILL LYNCH FAR EAST LTD	0.74	2021-05-18
432	2021-05-20	DEUTSCHE BANK AG	-0.79	2021-05-18
433	2021-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-05-12
434	2021-05-13	DEUTSCHE BANK AG	0.30	2021-05-12
435	2021-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-05-12
436	2021-05-13	MERRILL LYNCH FAR EAST LTD	-0.35	2021-05-12
437	2021-05-11	DEUTSCHE BANK AG	0.50	2021-05-10
438	2021-05-11	MERRILL LYNCH FAR EAST LTD	-0.37	2021-05-10
439	2021-05-07	DEUTSCHE BANK AG	0.39	2021-05-06
440	2021-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-05-06
441	2021-05-04	DEUTSCHE BANK AG	1.77	2021-05-03
442	2021-05-04	MERRILL LYNCH FAR EAST LTD	-1.66	2021-05-03
443	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	0.93	2021-04-28
444	2021-04-29	MERRILL LYNCH FAR EAST LTD	0.53	2021-04-28
445	2021-04-29	DEUTSCHE BANK AG	-0.55	2021-04-28
446	2021-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2021-04-28
447	2021-04-28	MERRILL LYNCH FAR EAST LTD	0.46	2021-04-27
448	2021-04-28	DEUTSCHE BANK AG	-0.46	2021-04-27
449	2021-04-27	MERRILL LYNCH FAR EAST LTD	0.35	2021-04-26
450	2021-04-27	DEUTSCHE BANK AG	-0.39	2021-04-26
451	2021-04-26	MERRILL LYNCH FAR EAST LTD	0.34	2021-04-23
452	2021-04-26	DEUTSCHE BANK AG	-0.35	2021-04-23
453	2021-04-23	DEUTSCHE BANK AG	-0.26	2021-04-22
454	2021-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	8.34	2021-04-21
455	2021-04-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-8.35	2021-04-21
456	2021-04-21	DEUTSCHE BANK AG	0.94	2021-04-20
457	2021-04-21	MERRILL LYNCH FAR EAST LTD	-0.88	2021-04-20
458	2021-04-20	DEUTSCHE BANK AG	0.66	2021-04-19
459	2021-04-20	MERRILL LYNCH FAR EAST LTD	-0.64	2021-04-19
460	2021-04-16	MERRILL LYNCH FAR EAST LTD	0.32	2021-04-15
461	2021-04-13	MERRILL LYNCH FAR EAST LTD	0.47	2021-04-12
462	2021-04-13	DEUTSCHE BANK AG	-0.49	2021-04-12
463	2021-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	2021-04-07
464	2021-04-08	DBS BANK LTD	-0.39	2021-04-07
465	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-04-07
466	2021-04-07	MERRILL LYNCH FAR EAST LTD	2.60	2021-04-01
467	2021-04-07	DEUTSCHE BANK AG	-2.69	2021-04-01
468	2021-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-03-31
469	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-03-31
470	2021-03-30	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-03-29
471	2021-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2021-03-29
472	2021-03-29	DEUTSCHE BANK AG	2.03	2021-03-26
473	2021-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2021-03-26
474	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-03-26
475	2021-03-29	MERRILL LYNCH FAR EAST LTD	-1.98	2021-03-26
476	2021-03-26	DEUTSCHE BANK AG	0.30	2021-03-25
477	2021-03-26	MERRILL LYNCH FAR EAST LTD	-0.25	2021-03-25
478	2021-03-25	DEUTSCHE BANK AG	0.48	2021-03-24
479	2021-03-25	MERRILL LYNCH FAR EAST LTD	-0.50	2021-03-24
480	2021-03-18	MERRILL LYNCH FAR EAST LTD	0.64	2021-03-17
481	2021-03-18	DEUTSCHE BANK AG	-0.59	2021-03-17
482	2021-03-17	MERRILL LYNCH FAR EAST LTD	0.72	2021-03-16
483	2021-03-17	DEUTSCHE BANK AG	-0.77	2021-03-16
484	2021-03-16	MERRILL LYNCH FAR EAST LTD	-0.27	2021-03-15
485	2021-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2021-03-12
486	2021-03-15	MERRILL LYNCH FAR EAST LTD	-0.33	2021-03-12
487	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-03-12
488	2021-03-12	DEUTSCHE BANK AG	0.28	2021-03-11
489	2021-03-11	DEUTSCHE BANK AG	1.10	2021-03-10
490	2021-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2021-03-10
491	2021-03-11	MERRILL LYNCH FAR EAST LTD	-1.03	2021-03-10
492	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-03-05
493	2021-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-03-05
494	2021-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2021-03-05
495	2021-03-04	MERRILL LYNCH FAR EAST LTD	0.41	2021-03-03
496	2021-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-03-03
497	2021-03-04	DEUTSCHE BANK AG	-0.38	2021-03-03
498	2021-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-03-02
499	2021-03-03	DEUTSCHE BANK AG	-0.45	2021-03-02
500	2021-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2021-03-01
501	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-02-26
502	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-26
503	2021-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2021-02-26
504	2021-02-26	DEUTSCHE BANK AG	-0.44	2021-02-25
505	2021-02-25	UBS SECURITIES HONG KONG LTD	0.49	2021-02-24
506	2021-02-25	DEUTSCHE BANK AG	-0.66	2021-02-24
507	2021-02-24	DEUTSCHE BANK AG	0.33	2021-02-23
508	2021-02-24	UBS SECURITIES HONG KONG LTD	-0.53	2021-02-23
509	2021-02-23	DBS BANK LTD	0.40	2021-02-22
510	2021-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2021-02-22
511	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-02-19
512	2021-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2021-02-18
513	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-02-18
514	2021-02-19	MERRILL LYNCH FAR EAST LTD	-0.60	2021-02-18
515	2021-02-17	MERRILL LYNCH FAR EAST LTD	-0.29	2021-02-16
516	2021-02-16	DEUTSCHE BANK AG	-0.31	2021-02-10
517	2021-02-09	DEUTSCHE BANK AG	0.37	2021-02-08
518	2021-02-09	MERRILL LYNCH FAR EAST LTD	-0.27	2021-02-08
519	2021-02-05	DEUTSCHE BANK AG	0.30	2021-02-04
520	2021-02-04	UBS SECURITIES HONG KONG LTD	1.25	2021-02-03
521	2021-02-04	DEUTSCHE BANK AG	-1.55	2021-02-03
522	2021-02-01	MERRILL LYNCH FAR EAST LTD	0.69	2021-01-29
523	2021-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-01-29
524	2021-01-28	DEUTSCHE BANK AG	0.26	2021-01-27
525	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-01-22
526	2021-01-21	DEUTSCHE BANK AG	1.06	2021-01-20
527	2021-01-21	MERRILL LYNCH FAR EAST LTD	-1.00	2021-01-20
528	2021-01-20	MERRILL LYNCH FAR EAST LTD	-0.27	2021-01-19
529	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-01-18
530	2021-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.98	2021-01-15
531	2021-01-18	MERRILL LYNCH FAR EAST LTD	0.38	2021-01-15
532	2021-01-18	DEUTSCHE BANK AG	-0.47	2021-01-15
533	2021-01-18	UBS SECURITIES HONG KONG LTD	-3.98	2021-01-15
534	2021-01-15	MERRILL LYNCH FAR EAST LTD	0.56	2021-01-14
535	2021-01-15	DEUTSCHE BANK AG	-0.57	2021-01-14
536	2021-01-13	DEUTSCHE BANK AG	1.16	2021-01-12
537	2021-01-13	UBS SECURITIES HONG KONG LTD	-0.32	2021-01-12
538	2021-01-13	MERRILL LYNCH FAR EAST LTD	-0.81	2021-01-12
539	2021-01-11	DEUTSCHE BANK AG	0.66	2021-01-08
540	2021-01-11	UBS SECURITIES HONG KONG LTD	-0.55	2021-01-08
541	2021-01-08	DEUTSCHE BANK AG	0.33	2021-01-07
542	2021-01-06	MERRILL LYNCH FAR EAST LTD	1.03	2021-01-05
543	2021-01-06	UBS SECURITIES HONG KONG LTD	-0.31	2021-01-05
544	2021-01-06	DEUTSCHE BANK AG	-0.40	2021-01-05
545	2021-01-04	UBS SECURITIES HONG KONG LTD	0.65	2020-12-30
546	2021-01-04	DEUTSCHE BANK AG	-0.65	2020-12-30
547	2020-12-30	UBS SECURITIES HONG KONG LTD	0.48	2020-12-29
548	2020-12-30	MERRILL LYNCH FAR EAST LTD	0.28	2020-12-29
549	2020-12-30	DEUTSCHE BANK AG	-0.53	2020-12-29
550	2020-12-23	UBS SECURITIES HONG KONG LTD	0.43	2020-12-22
551	2020-12-23	DEUTSCHE BANK AG	-0.40	2020-12-22
552	2020-12-17	DEUTSCHE BANK AG	0.48	2020-12-16
553	2020-12-17	MERRILL LYNCH FAR EAST LTD	-0.45	2020-12-16
554	2020-12-14	DEUTSCHE BANK AG	0.46	2020-12-11
555	2020-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-12-11
556	2020-12-11	UBS SECURITIES HONG KONG LTD	0.27	2020-12-10
557	2020-12-10	DEUTSCHE BANK AG	0.56	2020-12-09
558	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-12-07
559	2020-12-07	UBS SECURITIES HONG KONG LTD	0.26	2020-12-04
560	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-12-03
561	2020-12-04	DEUTSCHE BANK AG	-0.52	2020-12-03
562	2020-12-03	DEUTSCHE BANK AG	-0.33	2020-12-02
563	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	2.73	2020-12-01
564	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-12-01
565	2020-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-12-01
566	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-12-01
567	2020-12-02	BNP PARIBAS	-0.28	2020-12-01
568	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2020-12-01
569	2020-12-02	CITIBANK N.A.	-0.75	2020-12-01
570	2020-12-02	DEUTSCHE BANK AG	-1.49	2020-12-01
571	2020-12-01	CITIBANK N.A.	0.89	2020-11-30
572	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-11-30
573	2020-12-01	DEUTSCHE BANK AG	-0.74	2020-11-30
574	2020-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-11-27
575	2020-11-30	BNP PARIBAS	0.27	2020-11-27
576	2020-11-30	DEUTSCHE BANK AG	-0.29	2020-11-27
577	2020-11-27	MERRILL LYNCH FAR EAST LTD	0.30	2020-11-26
578	2020-11-26	DEUTSCHE BANK AG	0.47	2020-11-25
579	2020-11-26	MERRILL LYNCH FAR EAST LTD	-0.33	2020-11-25
580	2020-11-24	MERRILL LYNCH FAR EAST LTD	0.77	2020-11-23
581	2020-11-24	DEUTSCHE BANK AG	-0.74	2020-11-23
582	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	0.65	2020-11-18
583	2020-11-19	DEUTSCHE BANK AG	-0.67	2020-11-18
584	2020-11-17	DEUTSCHE BANK AG	1.01	2020-11-16
585	2020-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-11-16
586	2020-11-17	BNP PARIBAS	-0.92	2020-11-16
587	2020-11-16	UBS SECURITIES HONG KONG LTD	1.24	2020-11-13
588	2020-11-16	DEUTSCHE BANK AG	-1.08	2020-11-13
589	2020-11-13	UBS SECURITIES HONG KONG LTD	0.50	2020-11-12
590	2020-11-13	DEUTSCHE BANK AG	-0.56	2020-11-12
591	2020-11-12	MERRILL LYNCH FAR EAST LTD	0.52	2020-11-11
592	2020-11-12	UBS SECURITIES HONG KONG LTD	-0.42	2020-11-11
593	2020-11-11	DEUTSCHE BANK AG	1.35	2020-11-10
594	2020-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-11-10
595	2020-11-11	UBS SECURITIES HONG KONG LTD	-1.31	2020-11-10
596	2020-11-10	UBS SECURITIES HONG KONG LTD	0.28	2020-11-09
597	2020-11-09	UBS SECURITIES HONG KONG LTD	0.99	2020-11-06
598	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-11-06
599	2020-11-09	DEUTSCHE BANK AG	-0.90	2020-11-06
600	2020-11-06	UBS SECURITIES HONG KONG LTD	1.03	2020-11-05
601	2020-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-11-05
602	2020-11-06	DEUTSCHE BANK AG	-0.92	2020-11-05
603	2020-11-05	DEUTSCHE BANK AG	1.10	2020-11-04
604	2020-11-05	UBS SECURITIES HONG KONG LTD	-0.94	2020-11-04
605	2020-11-04	DEUTSCHE BANK AG	-0.28	2020-11-03
606	2020-11-03	DEUTSCHE BANK AG	1.39	2020-11-02
607	2020-11-03	UBS SECURITIES HONG KONG LTD	-1.36	2020-11-02
608	2020-11-02	DEUTSCHE BANK AG	0.47	2020-10-30
609	2020-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2020-10-30
610	2020-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2020-10-29
611	2020-10-30	DEUTSCHE BANK AG	-0.25	2020-10-29
612	2020-10-27	DEUTSCHE BANK AG	0.38	2020-10-23
613	2020-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-10-23
614	2020-10-19	BNP PARIBAS	0.33	2020-10-16
615	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-10-15
616	2020-10-12	DEUTSCHE BANK AG	0.39	2020-10-09
617	2020-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-10-09
618	2020-10-09	DEUTSCHE BANK AG	0.29	2020-10-08
619	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-10-07
620	2020-10-08	DEUTSCHE BANK AG	-0.40	2020-10-07
621	2020-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-10-05
622	2020-10-05	MERRILL LYNCH FAR EAST LTD	3.24	2020-09-30
623	2020-10-05	UBS SECURITIES HONG KONG LTD	2.04	2020-09-30
624	2020-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-09-30
625	2020-10-05	DEUTSCHE BANK AG	-5.72	2020-09-30
626	2020-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-09-28
627	2020-09-28	DEUTSCHE BANK AG	3.45	2020-09-25
628	2020-09-28	UBS SECURITIES HONG KONG LTD	0.36	2020-09-25
629	2020-09-28	MERRILL LYNCH FAR EAST LTD	-3.36	2020-09-25
630	2020-09-25	UBS SECURITIES HONG KONG LTD	0.30	2020-09-24
631	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-09-24
632	2020-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-09-23
633	2020-09-23	DEUTSCHE BANK AG	0.54	2020-09-22
634	2020-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	11.86	2020-09-17
635	2020-09-18	MERRILL LYNCH FAR EAST LTD	-0.49	2020-09-17
636	2020-09-17	MERRILL LYNCH FAR EAST LTD	0.29	2020-09-16
637	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-09-16
638	2020-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2020-09-16
639	2020-09-15	DEUTSCHE BANK AG	0.38	2020-09-14
640	2020-09-14	MERRILL LYNCH FAR EAST LTD	1.31	2020-09-11
641	2020-09-14	DEUTSCHE BANK AG	-1.52	2020-09-11
642	2020-09-11	DEUTSCHE BANK AG	1.83	2020-09-10
643	2020-09-11	MERRILL LYNCH FAR EAST LTD	-1.78	2020-09-10
644	2020-09-10	MERRILL LYNCH FAR EAST LTD	1.13	2020-09-09
645	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-09-09
646	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-09-09
647	2020-09-10	DEUTSCHE BANK AG	-1.25	2020-09-09
648	2020-09-09	MERRILL LYNCH FAR EAST LTD	0.30	2020-09-08
649	2020-09-09	DEUTSCHE BANK AG	-0.43	2020-09-08
650	2020-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-09-07
651	2020-09-07	MERRILL LYNCH FAR EAST LTD	0.68	2020-09-04
652	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-09-04
653	2020-09-07	DEUTSCHE BANK AG	-0.60	2020-09-04
654	2020-09-04	MERRILL LYNCH FAR EAST LTD	-0.26	2020-09-03
655	2020-09-03	MERRILL LYNCH FAR EAST LTD	0.26	2020-09-02
656	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	6.15	2020-08-28
657	2020-08-28	DEUTSCHE BANK AG	0.32	2020-08-27
658	2020-08-28	MERRILL LYNCH FAR EAST LTD	-0.41	2020-08-27
659	2020-08-27	DEUTSCHE BANK AG	0.80	2020-08-26
660	2020-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2020-08-26
661	2020-08-26	DEUTSCHE BANK AG	-0.37	2020-08-25
662	2020-08-18	MERRILL LYNCH FAR EAST LTD	0.48	2020-08-17
663	2020-08-18	DEUTSCHE BANK AG	-0.51	2020-08-17
664	2020-08-17	DEUTSCHE BANK AG	0.37	2020-08-14
665	2020-08-14	DEUTSCHE BANK AG	0.65	2020-08-13
666	2020-08-07	MERRILL LYNCH FAR EAST LTD	-0.39	2020-08-06
667	2020-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-08-05
668	2020-08-06	MERRILL LYNCH FAR EAST LTD	0.32	2020-08-05
669	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.79	2020-08-05
670	2020-07-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-07-30
671	2020-07-31	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2020-07-30
672	2020-07-30	MERRILL LYNCH FAR EAST LTD	0.80	2020-07-29
673	2020-07-30	DEUTSCHE BANK AG	-0.75	2020-07-29
674	2020-07-29	DEUTSCHE BANK AG	0.89	2020-07-28
675	2020-07-29	MERRILL LYNCH FAR EAST LTD	-0.80	2020-07-28
676	2020-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2020-07-27
677	2020-07-28	MERRILL LYNCH FAR EAST LTD	0.43	2020-07-27
678	2020-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-07-27
679	2020-07-28	DEUTSCHE BANK AG	-1.48	2020-07-27
680	2020-07-27	MERRILL LYNCH FAR EAST LTD	0.34	2020-07-24
681	2020-07-27	DEUTSCHE BANK AG	-0.45	2020-07-24
682	2020-07-24	DEUTSCHE BANK AG	2.30	2020-07-23
683	2020-07-24	MERRILL LYNCH FAR EAST LTD	-0.95	2020-07-23
684	2020-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	2020-07-23
685	2020-07-22	MERRILL LYNCH FAR EAST LTD	0.33	2020-07-21
686	2020-07-21	MERRILL LYNCH FAR EAST LTD	0.29	2020-07-20
687	2020-07-21	DEUTSCHE BANK AG	-0.45	2020-07-20
688	2020-07-20	MERRILL LYNCH FAR EAST LTD	0.49	2020-07-17
689	2020-07-17	DEUTSCHE BANK AG	0.50	2020-07-16
690	2020-07-17	MERRILL LYNCH FAR EAST LTD	-0.44	2020-07-16
691	2020-07-16	MERRILL LYNCH FAR EAST LTD	0.58	2020-07-15
692	2020-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2020-07-13
693	2020-07-14	UBS SECURITIES HONG KONG LTD	0.38	2020-07-13
694	2020-07-14	DEUTSCHE BANK AG	-0.89	2020-07-13
695	2020-07-13	DEUTSCHE BANK AG	0.44	2020-07-10
696	2020-07-13	UBS SECURITIES HONG KONG LTD	-0.40	2020-07-10
697	2020-07-10	DEUTSCHE BANK AG	2.26	2020-07-09
698	2020-07-10	UBS SECURITIES HONG KONG LTD	-2.21	2020-07-09
699	2020-07-08	MERRILL LYNCH FAR EAST LTD	0.25	2020-07-07
700	2020-07-08	CMB WING LUNG BANK LTD	-0.29	2020-07-07
701	2020-07-07	MERRILL LYNCH FAR EAST LTD	0.61	2020-07-06
702	2020-07-07	DEUTSCHE BANK AG	-0.42	2020-07-06
703	2020-07-06	MERRILL LYNCH FAR EAST LTD	0.52	2020-07-03
704	2020-07-06	DEUTSCHE BANK AG	-0.46	2020-07-03
705	2020-07-03	DEUTSCHE BANK AG	0.92	2020-07-02
706	2020-07-03	MERRILL LYNCH FAR EAST LTD	-0.48	2020-07-02
707	2020-07-02	MERRILL LYNCH FAR EAST LTD	1.15	2020-06-30
708	2020-07-02	DEUTSCHE BANK AG	-0.47	2020-06-30
709	2020-06-30	DEUTSCHE BANK AG	0.92	2020-06-29
710	2020-06-30	BNP PARIBAS	-0.96	2020-06-29
711	2020-06-29	WOCOM SECURITIES LTD	0.29	2020-06-26
712	2020-06-24	WOCOM SECURITIES LTD	0.26	2020-06-23
713	2020-06-23	MERRILL LYNCH FAR EAST LTD	0.39	2020-06-22
714	2020-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-06-22
715	2020-06-18	CMB WING LUNG BANK LTD	-0.35	2020-06-17
716	2020-06-16	BNP PARIBAS	0.57	2020-06-15
717	2020-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-06-15
718	2020-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-06-08
719	2020-06-05	WOCOM SECURITIES LTD	-0.32	2020-05-05
720	2020-06-03	UBS SECURITIES HONG KONG LTD	2.52	2020-06-02
721	2020-06-03	DEUTSCHE BANK AG	-2.51	2020-06-02
722	2020-06-02	DEUTSCHE BANK AG	0.54	2020-06-01
723	2020-06-02	MERRILL LYNCH FAR EAST LTD	-0.53	2020-06-01
724	2020-06-01	DEUTSCHE BANK AG	0.37	2020-05-29
725	2020-06-01	MERRILL LYNCH FAR EAST LTD	-0.30	2020-05-29
726	2020-05-29	MERRILL LYNCH FAR EAST LTD	0.62	2020-05-28
727	2020-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-05-28
728	2020-05-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.70	2020-05-27
729	2020-05-27	MERRILL LYNCH FAR EAST LTD	0.30	2020-05-25
730	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-05-22
731	2020-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-05-22
732	2020-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-05-22
733	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-05-21
734	2020-05-21	DEUTSCHE BANK AG	0.32	2020-05-20
735	2020-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-05-20
736	2020-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-05-20
737	2020-05-19	MERRILL LYNCH FAR EAST LTD	0.35	2020-05-18
738	2020-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-05-18
739	2020-05-19	DEUTSCHE BANK AG	-0.38	2020-05-18
740	2020-05-13	DEUTSCHE BANK AG	0.45	2020-05-12
741	2020-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2020-05-12
742	2020-05-11	DEUTSCHE BANK AG	1.32	2020-05-08
743	2020-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	2020-05-08
744	2020-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2020-04-28
745	2020-05-04	DEUTSCHE BANK AG	-1.64	2020-04-29
746	2020-04-22	DEUTSCHE BANK AG	-0.26	2020-04-21
747	2020-04-21	DEUTSCHE BANK AG	0.46	2020-04-20
748	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-04-20
749	2020-04-21	MERRILL LYNCH FAR EAST LTD	-0.29	2020-04-20
750	2020-04-21	UBS SECURITIES HONG KONG LTD	-0.31	2020-04-20
751	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-04-20
752	2020-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2020-04-15
753	2020-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-04-17
754	2020-04-20	JEFFERIES HONG KONG LTD	-0.30	2020-04-17
755	2020-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	2020-04-16
756	2020-04-17	UBS SECURITIES HONG KONG LTD	1.64	2020-04-16
757	2020-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.91	2020-04-14
758	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-04-16
759	2020-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2020-04-16
760	2020-04-17	BNP PARIBAS	0.49	2020-04-16
761	2020-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-04-16
762	2020-04-17	MERRILL LYNCH FAR EAST LTD	0.35	2020-04-16
763	2020-04-17	JEFFERIES HONG KONG LTD	0.30
764	2020-04-15	DEUTSCHE BANK AG	-0.27	2020-04-14
765	2020-04-14	UBS SECURITIES HONG KONG LTD	-0.37	2020-04-09
766	2020-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-04-09
767	2020-04-06	UBS SECURITIES HONG KONG LTD	-0.28	2020-04-03
768	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-03-30
769	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-30
770	2020-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-03-27
771	2020-03-30	DEUTSCHE BANK AG	-0.36	2020-03-27
772	2020-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-03-20
773	2020-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-03-19
774	2020-03-17	DEUTSCHE BANK AG	0.41	2020-03-16
775	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-03-13
776	2020-03-13	DEUTSCHE BANK AG	0.29	2020-03-12
777	2020-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-03-12
778	2020-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-03-11
779	2020-03-12	DEUTSCHE BANK AG	-0.33	2020-03-11
780	2020-03-11	DEUTSCHE BANK AG	0.56	2020-03-10
781	2020-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2020-03-10
782	2020-03-06	UBS SECURITIES HONG KONG LTD	-0.33	2020-03-05
783	2020-02-24	DEUTSCHE BANK AG	0.26	2020-02-21
784	2020-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-02-20
785	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.91	2020-02-07
786	2020-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-02-07
787	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2020-02-07
788	2020-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2020-02-04
789	2020-02-05	DEUTSCHE BANK AG	-0.36	2020-02-04
790	2020-02-03	DEUTSCHE BANK AG	0.72	2020-01-31
791	2020-02-03	UBS SECURITIES HONG KONG LTD	-0.49	2020-01-31
792	2020-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2020-01-29
793	2020-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-01-29
794	2020-01-30	CITIBANK N.A.	-0.40	2020-01-29
795	2020-01-29	CMB INTERNATIONAL SECURITIES LTD	0.32	2020-01-23
796	2020-01-23	UBS SECURITIES HONG KONG LTD	0.53	2020-01-22
797	2020-01-23	DEUTSCHE BANK AG	-0.42	2020-01-22
798	2020-01-22	UBS SECURITIES HONG KONG LTD	0.81	2020-01-21
799	2020-01-22	DEUTSCHE BANK AG	-0.30	2020-01-21
800	2020-01-22	CMB WING LUNG BANK LTD	-0.58	2020-01-21
801	2020-01-21	CMB WING LUNG BANK LTD	-0.75	2020-01-20
802	2020-01-20	DEUTSCHE BANK AG	0.56	2020-01-17
803	2020-01-20	CMB INTERNATIONAL SECURITIES LTD	0.54	2020-01-16
804	2020-01-20	DEUTSCHE SECURITIES ASIA LTD	0.26	2020-01-15
805	2020-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	2020-01-17
806	2020-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2020-01-17
807	2020-01-20	UBS SECURITIES HONG KONG LTD	-0.81	2020-01-17
808	2019-12-23	DEUTSCHE BANK AG	1.79	2019-12-20
809	2019-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	2019-12-20
810	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	2.26	2019-12-13
811	2019-12-16	MERRILL LYNCH FAR EAST LTD	-2.27	2019-12-13
812	2019-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2019-12-12
813	2019-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2019-12-12
814	2019-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	2019-12-11
815	2019-12-12	MERRILL LYNCH FAR EAST LTD	-2.27	2019-12-10
816	2019-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2019-11-27
817	2019-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2019-11-27
818	2019-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	2019-11-21
819	2019-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	2019-11-21
820	2019-11-21	UBS SECURITIES HONG KONG LTD	0.27	2019-11-20
821	2019-11-21	DEUTSCHE BANK AG	-0.29	2019-11-20
822	2019-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2019-11-19
823	2019-11-19	UBS SECURITIES HONG KONG LTD	0.42	2019-11-18
824	2019-11-19	DEUTSCHE BANK AG	-0.42	2019-11-18
825	2019-11-18	DEUTSCHE BANK AG	0.77	2019-11-15
826	2019-11-18	UBS SECURITIES HONG KONG LTD	-0.72	2019-11-15
827	2019-11-12	UBS SECURITIES HONG KONG LTD	0.72	2019-11-11
828	2019-11-12	DEUTSCHE BANK AG	-0.67	2019-11-11
829	2019-11-11	DEUTSCHE BANK AG	0.68	2019-11-01
830	2019-11-11	UBS SECURITIES HONG KONG LTD	-0.66	2019-11-08
831	2019-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2019-10-31
832	2019-11-01	DEUTSCHE BANK AG	-0.56	2019-10-31
833	2019-10-24	UBS SECURITIES HONG KONG LTD	1.22	2019-10-23
834	2019-10-24	BNP PARIBAS	-0.30	2019-10-21
835	2019-10-24	DEUTSCHE BANK AG	-0.92	2019-10-23
836	2019-10-23	DEUTSCHE BANK AG	1.22	2019-10-22
837	2019-10-23	UBS SECURITIES HONG KONG LTD	-1.23	2019-10-17
838	2019-10-21	DEUTSCHE BANK AG	0.45	2019-10-18
839	2019-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-10-18
840	2019-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2019-10-16
841	2019-10-18	DEUTSCHE BANK AG	-0.46	2019-10-16
842	2019-10-11	DEUTSCHE BANK AG	0.57	2019-10-10
843	2019-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2019-10-08
844	2019-10-10	DEUTSCHE BANK AG	0.57	2019-10-08
845	2019-10-10	MERRILL LYNCH FAR EAST LTD	-0.57	2019-10-09
846	2019-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	2019-10-04
847	2019-10-08	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2019-09-27
848	2019-10-08	JPMORGAN CHASE BANK, NATIONAL	-1.19	2019-10-03
849	2019-10-04	MERRILL LYNCH FAR EAST LTD	0.61	2019-10-03
850	2019-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2019-09-30
851	2019-10-04	DEUTSCHE BANK AG	-1.12	2019-10-03
852	2019-09-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2019-09-25
853	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.65	2019-09-25
854	2019-09-25	UBS SECURITIES HONG KONG LTD	0.69	2019-09-24
855	2019-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-09-24
856	2019-09-25	DEUTSCHE BANK AG	-1.08	2019-09-24
857	2019-09-24	DEUTSCHE BANK AG	0.73	2019-09-23
858	2019-09-24	UBS SECURITIES HONG KONG LTD	-0.68	2019-09-23
859	2019-09-20	DEUTSCHE BANK AG	0.63	2019-09-19
860	2019-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2019-09-19
861	2019-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2019-09-18
862	2019-09-19	DEUTSCHE BANK AG	-0.68	2019-09-18
863	2019-09-17	DEUTSCHE BANK AG	0.57	2019-09-16
864	2019-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2019-09-16
865	2019-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2019-09-11
866	2019-09-12	DEUTSCHE BANK AG	-0.66	2019-09-11
867	2019-09-06	DEUTSCHE BANK AG	0.39	2019-09-05
868	2019-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-09-05
869	2019-09-03	DEUTSCHE BANK AG	-0.32	2019-09-02
870	2019-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2019-08-14
871	2019-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-08-02
872	2019-08-06	DEUTSCHE BANK AG	-0.41	2019-08-02
873	2019-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-07-29
874	2019-07-17	DEUTSCHE BANK AG	0.33	2019-07-16
875	2019-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-07-16
876	2019-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-07-15
877	2019-07-16	DEUTSCHE BANK AG	-0.30	2019-07-15
878	2019-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2019-06-27
879	2019-07-09	MIZUHO SECURITIES ASIA LTD	-0.45	2019-06-24
880	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.56	2019-06-28
881	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	2019-06-28
882	2019-06-27	DEUTSCHE BANK AG	0.44	2019-06-25
883	2019-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-06-26
884	2019-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2019-06-24
885	2019-06-25	DEUTSCHE BANK AG	-0.54	2019-06-24
886	2019-06-21	DEUTSCHE BANK AG	0.54	2019-06-20
887	2019-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2019-06-20
888	2019-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2019-06-19
889	2019-06-20	DEUTSCHE BANK AG	-0.55	2019-06-17
890	2019-06-11	DEUTSCHE BANK AG	1.25	2019-06-10
891	2019-06-11	MERRILL LYNCH FAR EAST LTD	-0.56	2019-06-10
892	2019-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2019-06-10
893	2019-06-05	MERRILL LYNCH FAR EAST LTD	0.57	2019-06-04
894	2019-06-05	DEUTSCHE BANK AG	-0.57	2019-06-04
895	2019-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2019-06-03
896	2019-06-04	DEUTSCHE BANK AG	-0.71	2019-06-03
897	2019-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	2019-05-21
898	2019-05-22	BANK OF CHINA (HONG KONG) LTD	-0.74	2019-05-21
899	2019-05-16	DEUTSCHE BANK AG	1.62	2019-05-10
900	2019-05-16	UBS SECURITIES HONG KONG LTD	-1.62	2019-05-15
901	2019-05-15	UBS SECURITIES HONG KONG LTD	1.62	2019-05-14
902	2019-05-09	DEUTSCHE BANK AG	0.76	2019-05-08
903	2019-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2019-05-06
904	2019-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2019-04-30
905	2019-05-02	DEUTSCHE BANK AG	-0.79	2019-04-30
906	2019-04-25	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2019-04-11
907	2019-04-24	DEUTSCHE BANK AG	0.36	2019-04-23
908	2019-04-24	MERRILL LYNCH FAR EAST LTD	-0.37	2019-04-23
909	2019-04-15	DEUTSCHE BANK AG	0.46	2019-04-12
910	2019-04-15	MERRILL LYNCH FAR EAST LTD	-0.37	2019-04-12
911	2019-04-12	DEUTSCHE BANK AG	-0.26	2019-04-11
912	2019-04-11	MERRILL LYNCH FAR EAST LTD	0.47	2019-04-10
913	2019-04-11	DEUTSCHE BANK AG	-0.64	2019-04-10
914	2019-04-10	DEUTSCHE BANK AG	0.25	2019-04-09
915	2019-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-04-09
916	2019-04-09	DEUTSCHE BANK AG	0.42	2019-04-08
917	2019-04-09	MERRILL LYNCH FAR EAST LTD	-0.82	2019-04-08
918	2019-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-04-04
919	2019-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-04-04
920	2019-04-08	DEUTSCHE BANK AG	-0.37	2019-04-04
921	2019-04-03	MERRILL LYNCH FAR EAST LTD	5.33	2019-04-02
922	2019-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-04-02
923	2019-04-03	DEUTSCHE BANK AG	-0.30	2019-04-02
924	2019-04-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2019-04-02
925	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-04-01
926	2019-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2019-04-01
927	2019-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	2019-03-29
928	2019-03-27	DEUTSCHE BANK AG	0.48	2019-03-26
929	2019-03-27	MERRILL LYNCH FAR EAST LTD	0.37	2019-03-26
930	2019-03-27	UBS SECURITIES HONG KONG LTD	-1.02	2019-03-26
931	2019-03-26	UBS SECURITIES HONG KONG LTD	0.98	2019-03-25
932	2019-03-26	DEUTSCHE BANK AG	-1.11	2019-03-25
933	2019-03-25	DEUTSCHE BANK AG	0.53	2019-03-22
934	2019-03-25	UBS SECURITIES HONG KONG LTD	-0.53	2019-03-22
935	2019-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2019-03-21
936	2019-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	2019-03-13
937	2019-03-22	UBS SECURITIES HONG KONG LTD	0.59	2019-03-21
938	2019-03-22	BANK OF CHINA (HONG KONG) LTD	-0.59	2019-03-21
939	2019-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2019-03-21
940	2019-03-22	DEUTSCHE BANK AG	-0.93	2019-03-21
941	2019-03-21	CITIBANK N.A.	-0.27	2019-03-20
942	2019-03-14	DEUTSCHE BANK AG	1.73	2019-03-11
943	2019-03-14	UBS SECURITIES HONG KONG LTD	-1.73	2019-03-13
944	2019-03-11	UBS SECURITIES HONG KONG LTD	0.42	2019-03-08
945	2019-03-11	DEUTSCHE BANK AG	-0.42	2019-03-08
946	2019-03-08	UBS SECURITIES HONG KONG LTD	0.78	2019-03-07
947	2019-03-08	DEUTSCHE BANK AG	-0.77	2019-03-07
948	2019-03-07	DEUTSCHE BANK AG	0.99	2019-03-06
949	2019-03-07	MERRILL LYNCH FAR EAST LTD	-0.28	2019-03-06
950	2019-03-07	UBS SECURITIES HONG KONG LTD	-0.72	2019-03-06
951	2019-03-06	MERRILL LYNCH FAR EAST LTD	0.26	2019-03-04
952	2019-03-06	DEUTSCHE BANK AG	-0.42	2019-03-05
953	2019-03-05	UBS SECURITIES HONG KONG LTD	0.48	2019-03-04
954	2019-03-05	DEUTSCHE BANK AG	-0.48	2019-03-04
955	2019-03-04	UBS SECURITIES HONG KONG LTD	0.53	2019-03-01
956	2019-03-04	DEUTSCHE BANK AG	-0.53	2019-03-01
957	2019-03-01	DEUTSCHE BANK AG	0.65	2019-02-28
958	2019-03-01	UBS SECURITIES HONG KONG LTD	-0.27	2019-02-28
959	2019-03-01	MERRILL LYNCH FAR EAST LTD	-0.39	2019-02-28
960	2019-02-28	UBS SECURITIES HONG KONG LTD	0.40	2019-02-27
961	2019-02-28	DEUTSCHE BANK AG	-0.40	2019-02-27
962	2019-02-27	DEUTSCHE BANK AG	1.76	2019-02-26
963	2019-02-27	UBS SECURITIES HONG KONG LTD	-1.76	2019-02-26
964	2019-02-22	DEUTSCHE BANK AG	0.31	2019-02-21
965	2019-02-22	UBS SECURITIES HONG KONG LTD	-0.31	2019-02-21
966	2019-02-21	UBS SECURITIES HONG KONG LTD	1.07	2019-02-20
967	2019-02-21	DEUTSCHE BANK AG	-1.07	2019-02-20
968	2019-02-19	UBS SECURITIES HONG KONG LTD	0.57	2019-02-18
969	2019-02-19	MERRILL LYNCH FAR EAST LTD	0.35	2019-02-18
970	2019-02-19	DEUTSCHE BANK AG	-0.92	2019-02-18
971	2019-02-18	DEUTSCHE BANK AG	0.33	2019-02-15
972	2019-02-18	MERRILL LYNCH FAR EAST LTD	-0.35	2019-02-15
973	2019-02-15	MERRILL LYNCH FAR EAST LTD	0.38	2019-02-14
974	2019-02-15	UBS SECURITIES HONG KONG LTD	-0.39	2019-02-14
975	2019-02-14	UBS SECURITIES HONG KONG LTD	0.35	2019-02-13
976	2019-02-11	BANK OF CHINA (HONG KONG) LTD	2.21	2019-02-08
977	2019-01-17	DEUTSCHE BANK AG	0.34	2019-01-16
978	2019-01-17	MERRILL LYNCH FAR EAST LTD	-0.35	2019-01-16
979	2019-01-15	MERRILL LYNCH FAR EAST LTD	0.35	2019-01-14
980	2019-01-15	DEUTSCHE BANK AG	-0.35	2019-01-11
981	2019-01-09	MERRILL LYNCH FAR EAST LTD	0.36	2019-01-08
982	2019-01-09	DEUTSCHE BANK AG	-0.37	2019-01-08
983	2018-12-28	CITIBANK N.A.	0.58	2018-12-20
984	2018-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2018-12-27
985	2018-12-27	CAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2018-12-21
986	2018-12-21	MERRILL LYNCH FAR EAST LTD	0.34	2018-12-20
987	2018-12-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2018-12-07
988	2018-12-21	DEUTSCHE BANK AG	-0.35	2018-12-19
989	2018-12-20	GUODU SECURITIES (HONG KONG) LTD	0.30	2018-12-13
990	2018-12-19	DBS BANK LTD	0.27	2018-06-21
991	2018-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-12-18
992	2018-12-14	DEUTSCHE BANK AG	0.62	2018-12-12
993	2018-12-14	BNP PARIBAS	-0.62	2018-12-13
994	2018-12-12	BNP PARIBAS	0.59	2018-12-11
995	2018-12-12	DEUTSCHE BANK AG	-0.59	2018-12-10
996	2018-11-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	2018-11-23
997	2018-11-23	CAITONG INTERNATIONAL SECURITIES CO LTD	1.49	2018-11-13
998	2018-11-23	JPMORGAN CHASE BANK, NATIONAL	-1.48	2018-11-22
999	2018-11-22	DEUTSCHE BANK AG	0.32	2018-11-21
1000	2018-11-22	MERRILL LYNCH FAR EAST LTD	-0.32	2018-11-21
1001	2018-11-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.60	2018-11-06
1002	2018-11-16	MERRILL LYNCH FAR EAST LTD	0.32	2018-11-15
1003	2018-11-16	DEUTSCHE BANK AG	-0.39	2018-11-15
1004	2018-11-16	BANK OF CHINA (HONG KONG) LTD	-1.59	2018-11-15
1005	2018-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.51	2018-11-12
1006	2018-11-07	JPMORGAN CHASE BANK, NATIONAL	6.68	2018-11-06
1007	2018-11-07	CCB INTERNATIONAL SECURITIES LTD	-6.70	2018-10-04
1008	2018-10-26	CMB WING LUNG BANK LTD	3.03	2018-10-25
1009	2018-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-10-15
1010	2018-10-03	CCB INTERNATIONAL SECURITIES LTD	-0.32	2018-09-07
1011	2018-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-09-20
1012	2018-09-20	BANK OF CHINA (HONG KONG) LTD	4.10	2018-09-19
1013	2018-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-09-07
1014	2018-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-09-07
1015	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	1.50	2018-09-06
1016	2018-06-26	CMB INTERNATIONAL SECURITIES LTD	0.46	2018-06-25
1017	2018-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	2018-06-25
1018	2018-06-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2018-06-21
1019	2018-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	2018-06-14
1020	2018-06-15	MIZUHO SECURITIES ASIA LTD	-0.47	2018-06-14
1021	2018-06-14	MIZUHO SECURITIES ASIA LTD	0.66	2018-06-08
1022	2018-06-14	DEUTSCHE BANK AG	-0.60	2018-06-13
1023	2018-06-08	MIZUHO SECURITIES ASIA LTD	0.74	2018-06-07
1024	2018-06-08	MACQUARIE BANK LTD	-0.74	2018-06-07
1025	2018-06-07	MACQUARIE BANK LTD	0.74	2015-07-13
1026	2018-06-07	DEUTSCHE BANK AG	0.57	2018-06-06
1027	2018-06-07	MIZUHO SECURITIES ASIA LTD	0.54
1028	2018-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.93	2018-06-06
1029	2018-06-01	CITIBANK N.A.	3.04	2018-05-31
1030	2018-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2018-05-31
1031	2018-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-05-31
1032	2018-06-01	FULBRIGHT SECURITIES LTD	-0.51	2018-05-31
1033	2018-06-01	CCB INTERNATIONAL SECURITIES LTD	-1.86	2018-05-31
1034	2018-05-31	DEUTSCHE BANK AG	0.31	2018-05-30
1035	2018-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2018-05-30
1036	2018-05-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2018-05-25
1037	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	2.87	2018-05-24
1038	2018-05-25	FULBRIGHT SECURITIES LTD	0.34	2018-05-24
1039	2018-05-24	FULBRIGHT SECURITIES LTD	-0.27	2018-05-23
1040	2018-05-23	DEUTSCHE BANK AG	0.59	2018-05-18
1041	2018-05-23	FULBRIGHT SECURITIES LTD	0.35	2018-05-21
1042	2018-05-23	CMB INTERNATIONAL SECURITIES LTD	0.26	2018-05-21
1043	2018-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-05-21
1044	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-05-21
1045	2018-05-23	UBS SECURITIES HONG KONG LTD	-0.47	2018-05-21
1046	2018-05-18	UBS SECURITIES HONG KONG LTD	0.54	2018-05-17
1047	2018-05-18	CCB INTERNATIONAL SECURITIES LTD	-0.57	2018-05-14
1048	2018-05-16	WOCOM SECURITIES LTD	-0.92	2018-03-27
1049	2018-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2018-05-11
1050	2018-05-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2018-05-09
1051	2018-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	7.33	2018-05-02
1052	2018-05-09	FULBRIGHT SECURITIES LTD	-0.52	2018-05-08
1053	2018-05-04	FULBRIGHT SECURITIES LTD	0.31	2018-05-03
1054	2018-05-02	FULBRIGHT SECURITIES LTD	0.31	2018-04-30
1055	2018-04-26	ABCI SECURITIES CO LTD	-0.25	2018-04-17
1056	2018-04-25	DONGXING SECURITIES (HONG KONG) CO LTD	-0.31	2018-03-13
1057	2018-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2018-04-17
1058	2018-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	2018-04-16
1059	2018-04-18	FULBRIGHT SECURITIES LTD	-0.35	2018-04-17
1060	2018-04-18	CCB INTERNATIONAL SECURITIES LTD	-1.10	2018-03-15
1061	2018-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	3.44	2018-04-13
1062	2018-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	2018-04-12
1063	2018-04-16	HANG SENG BANK LTD	0.65	2017-10-16
1064	2018-04-16	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2018-04-13
1065	2018-04-16	FULBRIGHT SECURITIES LTD	0.37	2018-04-13
1066	2018-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2018-04-09
1067	2018-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-04-03
1068	2018-04-04	ORIENTAL PATRON SECURITIES LTD	-0.36	2018-04-03
1069	2018-04-03	DEUTSCHE BANK AG	0.31	2018-03-29
1070	2018-03-29	UBS SECURITIES HONG KONG LTD	0.27	2018-03-28
1071	2018-03-29	ORIENTAL PATRON SECURITIES LTD	-0.41	2018-03-28
1072	2018-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-03-27
1073	2018-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2018-03-26
1074	2018-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	2018-03-23
1075	2018-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-03-12
1076	2018-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-03-09
1077	2018-02-27	DEUTSCHE BANK AG	0.30	2018-02-23
1078	2018-02-23	DEUTSCHE BANK AG	0.42	2018-02-22
1079	2018-02-21	UBS SECURITIES HONG KONG LTD	0.39	2018-02-20
1080	2018-01-25	DEUTSCHE BANK AG	0.33	2018-01-18
1081	2018-01-25	MERRILL LYNCH FAR EAST LTD	-0.33	2018-01-24
1082	2018-01-18	MERRILL LYNCH FAR EAST LTD	0.33	2018-01-17
1083	2018-01-18	DEUTSCHE BANK AG	-0.32	2018-01-04
1084	2018-01-08	DEUTSCHE SECURITIES ASIA LTD	0.27	2018-01-05
1085	2018-01-03	DEUTSCHE BANK AG	-0.40	2017-12-29
1086	2017-12-29	DEUTSCHE BANK AG	0.90	2017-12-28
1087	2017-12-29	MERRILL LYNCH FAR EAST LTD	-0.86	2017-12-28
1088	2017-12-28	MERRILL LYNCH FAR EAST LTD	0.89	2017-12-27
1089	2017-12-28	DEUTSCHE BANK AG	-0.89	2017-12-27
1090	2017-11-07	DONGXING SECURITIES (HONG KONG) CO LTD	0.53	2017-08-22
1091	2017-09-29	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-09-28
1092	2017-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.39	2017-09-01
1093	2017-07-26	DEUTSCHE BANK AG	0.44	2017-07-24
1094	2017-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2017-07-24
1095	2017-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2017-07-13
1096	2017-07-24	DEUTSCHE BANK AG	-0.58	2017-07-05
1097	2017-06-20	HALCYON SECURITIES LTD	0.44	2017-05-04
1098	2017-06-20	CHIEF SECURITIES LTD	-0.44	2017-06-19
1099	2017-06-08	DEUTSCHE BANK AG	0.64	2017-06-07
1100	2017-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2017-06-07
1101	2017-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2017-05-29
1102	2017-06-01	DEUTSCHE BANK AG	-0.63	2017-05-31
1103	2017-05-19	DEUTSCHE BANK AG	1.22	2017-05-18
1104	2017-05-19	MERRILL LYNCH FAR EAST LTD	-1.26	2017-05-18
1105	2017-05-18	MERRILL LYNCH FAR EAST LTD	1.26	2017-05-17
1106	2017-05-18	DEUTSCHE BANK AG	-1.30	2017-05-17
1107	2017-05-17	DEUTSCHE BANK AG	1.32	2017-05-16
1108	2017-05-17	MERRILL LYNCH FAR EAST LTD	-1.34	2017-05-16
1109	2017-05-16	CCB INTERNATIONAL SECURITIES LTD	1.45	2017-05-05
1110	2017-05-16	MERRILL LYNCH FAR EAST LTD	1.38	2017-05-15
1111	2017-05-16	DEUTSCHE BANK AG	-1.38	2017-05-15
1112	2017-05-05	DEUTSCHE BANK AG	1.46	2017-05-04
1113	2017-05-05	MERRILL LYNCH FAR EAST LTD	-1.41	2017-04-28
1114	2017-05-04	HALCYON SECURITIES LTD	0.45	2015-07-03
1115	2017-05-04	CHIEF SECURITIES LTD	-0.45	2017-05-02
1116	2017-04-28	UOB KAY HIAN (HONG KONG) LTD	-0.27	2017-04-20
1117	2017-04-28	CCB INTERNATIONAL SECURITIES LTD	-2.29	2017-04-19
1118	2017-04-27	DEUTSCHE BANK AG	0.34	2017-04-26
1119	2017-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-04-26
1120	2017-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	2017-04-25
1121	2017-04-26	ORIENTAL PATRON SECURITIES LTD	3.11	2017-04-25
1122	2017-04-26	MERRILL LYNCH FAR EAST LTD	1.45	2017-04-25
1123	2017-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2017-04-25
1124	2017-04-26	ENLIGHTEN SECURITIES LTD	0.29	2017-02-13
1125	2017-04-26	WOCOM SECURITIES LTD	-0.25	2017-04-24
1126	2017-04-26	BOCI SECURITIES LTD	-0.29	2017-04-25
1127	2017-04-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2017-04-25
1128	2017-04-26	BANK OF CHINA (HONG KONG) LTD	-0.59	2017-04-25
1129	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.35	2017-04-25
1130	2017-04-24	DEUTSCHE BANK AG	0.31	2017-04-21
1131	2017-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-04-21
1132	2017-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-04-20
1133	2017-04-21	DEUTSCHE BANK AG	-0.33	2017-04-20
1134	2017-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-04-12
1135	2017-04-13	DEUTSCHE BANK AG	-0.31	2017-04-07
1136	2017-04-05	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-04-03
1137	2017-04-05	CCB INTERNATIONAL SECURITIES LTD	-0.25	2017-04-03
1138	2017-04-03	ICBC INTERNATIONAL SECURITIES LTD	0.92	2016-10-27
1139	2017-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2017-03-31
1140	2017-03-31	WOCOM SECURITIES LTD	0.52	2017-03-01
1141	2017-03-31	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-03-20
1142	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-23
1143	2017-03-22	DEUTSCHE BANK AG	0.69	2017-03-21
1144	2017-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2017-03-21
1145	2017-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2017-03-20
1146	2017-03-21	DEUTSCHE BANK AG	-0.54	2017-03-20
1147	2017-03-20	DEUTSCHE BANK AG	-0.37	2017-03-17
1148	2017-03-01	DEUTSCHE BANK AG	0.92	2017-02-27
1149	2017-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2017-02-27
1150	2017-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2017-02-24
1151	2017-02-27	DEUTSCHE BANK AG	-0.95	2017-02-24
1152	2017-02-21	DEUTSCHE BANK AG	0.69	2017-02-20
1153	2017-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2017-02-20
1154	2017-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2017-02-17
1155	2017-02-20	DEUTSCHE BANK AG	-0.68	2017-02-17
1156	2017-02-16	CCB INTERNATIONAL SECURITIES LTD	-0.30	2017-02-15
1157	2017-01-26	DONGXING SECURITIES (HONG KONG) CO LTD	0.35
1158	2017-01-24	DEUTSCHE BANK AG	0.32	2017-01-23
1159	2017-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-01-23
1160	2017-01-20	DEUTSCHE BANK AG	0.87	2017-01-19
1161	2017-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2017-01-19
1162	2017-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-01-17
1163	2017-01-19	DEUTSCHE BANK AG	-0.43	2017-01-17
1164	2017-01-17	DEUTSCHE BANK AG	0.43	2017-01-16
1165	2017-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-01-12
1166	2016-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2016-12-13
1167	2016-12-14	DEUTSCHE BANK AG	-1.11	2016-12-06
1168	2016-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-12-09
1169	2016-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2016-10-14
1170	2016-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2016-10-12
1171	2016-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-10-13
1172	2016-10-13	WOCOM SECURITIES LTD	-0.38	2016-09-29
1173	2016-10-05	SOOCHOW SECURITIES INTERNATIONAL	0.99	2016-09-14
1174	2016-10-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	2016-09-30
1175	2016-10-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-10-03
1176	2016-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.50	2016-10-03
1177	2016-09-21	WOCOM SECURITIES LTD	0.28	2016-09-15
1178	2016-09-21	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2016-09-19
1179	2016-07-28	FORTUNE (HK) SECURITIES LTD	0.31	2016-05-17
1180	2016-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-07-27
1181	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-07-26
1182	2016-07-27	DEUTSCHE BANK AG	-0.50	2016-07-26
1183	2016-07-05	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2016-06-29
1184	2016-06-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2016-06-21
1185	2016-06-27	CITIBANK N.A.	0.32	2016-06-24
1186	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-06-23
1187	2016-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.66	2016-06-22
1188	2016-05-11	DEUTSCHE BANK AG	1.20	2016-05-04
1189	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2016-05-09
1190	2016-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2016-04-29
1191	2016-05-04	DEUTSCHE BANK AG	-1.28	2016-04-21
1192	2016-04-19	DEUTSCHE BANK AG	0.58	2016-04-18
1193	2016-04-19	CMB WING LUNG BANK LTD	0.34	2007-06-26
1194	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	2016-04-07
1195	2016-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2016-04-18
1196	2016-04-18	DEUTSCHE SECURITIES ASIA LTD	0.57	2016-04-13
1197	2016-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2016-04-15
1198	2016-04-18	DEUTSCHE BANK AG	-1.16	2016-04-01
1199	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	1.06	2016-04-08
1200	2016-04-11	BANK OF SINGAPORE LTD	-1.07	2016-02-15
1201	2016-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2016-03-15
1202	2016-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2016-03-04
1203	2016-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2016-03-04
1204	2016-01-06	CHIEF SECURITIES LTD	1.16	2016-01-05
1205	2016-01-06	MIB SECURITIES (HONG KONG) LTD	-1.21	2016-01-05
1206	2016-01-04	DEUTSCHE BANK AG	-0.31	2015-12-30
1207	2015-12-10	SANFULL SECURITIES LTD	-0.28	2015-12-09
1208	2015-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2015-12-08
1209	2015-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2015-12-07
1210	2015-12-09	GRAND CARTEL SECURITIES CO LTD	0.40	2015-06-04
1211	2015-12-09	ORIENTAL PATRON SECURITIES LTD	0.33	2015-07-29
1212	2015-12-09	GUODU SECURITIES (HONG KONG) LTD	0.31	2015-11-26
1213	2015-12-09	SANFULL SECURITIES LTD	0.28	2015-09-16
1214	2015-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-12-08
1215	2015-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2015-11-11
1216	2015-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2015-09-22
1217	2015-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-09-10
1218	2015-07-29	GUODU SECURITIES (HONG KONG) LTD	0.28	2015-07-28
1219	2015-07-24	DEUTSCHE BANK AG	1.13	2015-07-23
1220	2015-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2015-07-23
1221	2015-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2015-07-22
1222	2015-07-23	DEUTSCHE BANK AG	-0.65	2015-07-22
1223	2015-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-07-21
1224	2015-07-22	DEUTSCHE BANK AG	-0.55	2015-07-21
1225	2015-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.60	2015-07-09
1226	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-07-09
1227	2015-07-10	UBS SECURITIES HONG KONG LTD	-0.42	2015-07-09
1228	2015-07-10	CTW SECURITIES LTD	-0.65	2015-07-09
1229	2015-07-09	MIB SECURITIES (HONG KONG) LTD	0.67	2015-07-08
1230	2015-07-09	BANK OF SINGAPORE LTD	0.35	2015-07-08
1231	2015-07-09	UBS SECURITIES HONG KONG LTD	-0.32	2015-07-08
1232	2015-07-09	CTW SECURITIES LTD	-0.67	2015-07-06
1233	2015-07-08	DEUTSCHE BANK AG	0.35	2015-07-07
1234	2015-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.93	2015-07-07
1235	2015-07-06	DEUTSCHE BANK AG	0.26	2015-07-03
1236	2015-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-07-03
1237	2015-07-06	UBS SECURITIES HONG KONG LTD	-0.44	2015-07-03
1238	2015-07-02	DEUTSCHE BANK AG	1.58	2015-06-30
1239	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	2015-06-30
1240	2015-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	2015-06-23
1241	2015-06-24	DEUTSCHE BANK AG	-1.73	2015-06-23
1242	2015-06-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	2015-06-22
1243	2015-06-17	DEUTSCHE BANK AG	0.97	2015-06-16
1244	2015-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2015-06-16
1245	2015-06-16	DEUTSCHE BANK AG	0.47	2015-06-15
1246	2015-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-06-12
1247	2015-06-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2015-06-11
1248	2015-06-09	XINKONG INTERNATIONAL SECURITIES LTD	0.60	2015-06-08
1249	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-06-08
1250	2015-06-09	UBS SECURITIES HONG KONG LTD	-0.69	2015-06-08
1251	2015-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2015-06-03
1252	2015-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2015-06-03
1253	2015-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2015-06-02
1254	2015-06-03	DEUTSCHE BANK AG	-0.45	2015-06-02
1255	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-05-29
1256	2015-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-05-26
1257	2015-05-27	CCB INTERNATIONAL SECURITIES LTD	-0.34	2015-05-26
1258	2015-05-27	DEUTSCHE BANK AG	-0.38	2015-05-26
1259	2015-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2015-04-27
1260	2015-05-21	CAITONG INTERNATIONAL SECURITIES CO LTD	1.94	2015-05-19
1261	2015-05-21	DEUTSCHE BANK AG	-0.27	2015-05-20
1262	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-05-19
1263	2015-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.38	2015-05-04
1264	2015-05-20	DEUTSCHE BANK AG	-0.41	2015-05-19
1265	2015-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-05-18
1266	2015-05-18	UBS SECURITIES HONG KONG LTD	0.32	2015-05-15
1267	2015-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2015-05-14
1268	2015-05-15	WOCOM SECURITIES LTD	-0.51	2015-05-11
1269	2015-05-11	DEUTSCHE BANK AG	0.78	2015-05-08
1270	2015-05-11	UBS SECURITIES HONG KONG LTD	-0.27	2015-05-08
1271	2015-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2015-05-08
1272	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	0.71	2015-04-01
1273	2015-05-08	DEUTSCHE BANK AG	0.52	2015-05-05
1274	2015-05-08	WOCOM SECURITIES LTD	-0.28	2015-05-07
1275	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-05-07
1276	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-05-06
1277	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2015-04-29
1278	2015-05-04	DEUTSCHE BANK AG	-1.25	2015-04-30
1279	2015-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-04-28
1280	2015-04-27	DEUTSCHE BANK AG	0.81	2015-04-24
1281	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-04-24
1282	2015-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-04-23
1283	2015-04-24	DEUTSCHE BANK AG	-0.41	2015-04-20
1284	2015-04-15	METRO CAPITAL SECURITIES LTD	0.32	2015-04-14
1285	2015-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-04-14
1286	2015-04-14	DEUTSCHE BANK AG	-0.28	2015-04-13
1287	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2015-04-09
1288	2015-04-10	DEUTSCHE BANK AG	0.27	2015-04-09
1289	2015-04-10	WOCOM SECURITIES LTD	-0.45	2015-04-09
1290	2015-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2015-04-08
1291	2015-01-27	DEUTSCHE BANK AG	0.64	2015-01-26
1292	2015-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2015-01-26
1293	2015-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2015-01-19
1294	2015-01-26	DEUTSCHE BANK AG	-0.68	2015-01-23
1295	2015-01-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-01-22
1296	2015-01-23	ICBC (ASIA) SECURITIES LTD	-0.57	2015-01-21
1297	2015-01-14	DEUTSCHE BANK AG	0.48	2015-01-12
1298	2015-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-01-12
1299	2015-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2015-01-08
1300	2015-01-09	DEUTSCHE BANK AG	-0.63	2015-01-08
1301	2015-01-08	DEUTSCHE BANK AG	0.40	2015-01-07
1302	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2015-01-07
1303	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-12-22
1304	2014-12-29	DEUTSCHE BANK AG	-0.36	2014-12-23
1305	2014-12-29	CCB INTERNATIONAL SECURITIES LTD	-0.60	2014-11-26
1306	2014-12-09	DEUTSCHE BANK AG	1.83	2014-12-05
1307	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	2014-12-04
1308	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	2014-12-01
1309	2014-12-03	DEUTSCHE BANK AG	-1.83	2014-12-02
1310	2014-12-01	DEUTSCHE BANK AG	1.91	2014-11-26
1311	2014-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2014-11-27
1312	2014-12-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	2014-11-27
1313	2014-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	2014-11-28
1314	2014-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	2014-11-19
1315	2014-11-26	CCB INTERNATIONAL SECURITIES LTD	-0.45	2014-09-15
1316	2014-11-25	UBS SECURITIES HONG KONG LTD	0.26	2014-11-24
1317	2014-11-25	BOCI SECURITIES LTD	-0.26	2014-11-24
1318	2014-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.09	2014-11-20
1319	2014-11-21	SOOCHOW SECURITIES INTERNATIONAL	-1.12	2014-11-12
1320	2014-11-17	FIRST SHANGHAI SECURITIES LTD	0.32	2014-11-14
1321	2014-11-12	KINGSTON SECURITIES LTD	-0.29	2014-11-11
1322	2014-11-06	XINKONG INTERNATIONAL SECURITIES LTD	0.51	2014-11-05
1323	2014-11-05	YARDLEY SECURITIES LTD	-0.34	2014-10-06
1324	2014-11-03	UBS SECURITIES HONG KONG LTD	0.62	2014-10-31
1325	2014-11-03	BOCI SECURITIES LTD	-0.65	2014-10-31
1326	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-10-27
1327	2014-10-24	KGI ASIA LTD	-0.30	2014-10-23
1328	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-10-22
1329	2014-10-23	FULBRIGHT SECURITIES LTD	-0.46	2014-10-22
1330	2014-10-23	MIB SECURITIES (HONG KONG) LTD	-0.61	2014-10-22
1331	2014-10-22	FULBRIGHT SECURITIES LTD	0.51	2014-10-21
1332	2014-10-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2014-10-21
1333	2014-10-22	UOB KAY HIAN (HONG KONG) LTD	-0.25	2014-10-21
1334	2014-10-16	WOCOM SECURITIES LTD	0.28	2014-10-15
1335	2014-10-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2014-10-13
1336	2014-10-09	XINKONG INTERNATIONAL SECURITIES LTD	0.28	2014-10-08
1337	2014-09-29	UBS SECURITIES HONG KONG LTD	0.29	2014-09-26
1338	2014-09-25	FIRST SHANGHAI SECURITIES LTD	0.33	2014-09-24
1339	2014-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2014-09-24
1340	2014-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2014-09-23
1341	2014-09-23	DEUTSCHE BANK AG	0.37	2014-09-22
1342	2014-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-09-22
1343	2014-09-17	WOCOM SECURITIES LTD	0.47	2014-09-16
1344	2014-09-16	WOCOM SECURITIES LTD	0.34	2014-09-15
1345	2014-09-15	YARDLEY SECURITIES LTD	0.28	2014-04-25
1346	2014-09-11	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-09-10
1347	2014-09-08	UBS SECURITIES HONG KONG LTD	1.44	2014-09-04
1348	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.15	2014-09-05
1349	2014-09-05	FIRST SHANGHAI SECURITIES LTD	-0.91	2014-09-04
1350	2014-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.65	2014-09-03
1351	2014-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-09-03
1352	2014-09-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2014-09-03
1353	2014-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2014-09-03
1354	2014-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2014-09-03
1355	2014-09-04	FIRST SHANGHAI SECURITIES LTD	-0.63	2014-09-03
1356	2014-09-04	WOCOM SECURITIES LTD	-0.84	2014-09-03
1357	2014-09-03	EVERBRIGHT SECURITIES INVESTMENT	0.56	2014-09-02
1358	2014-09-03	KINGSTON SECURITIES LTD	0.45	2014-09-02
1359	2014-09-03	FULBRIGHT SECURITIES LTD	0.29	2014-09-02
1360	2014-09-03	CCB INTERNATIONAL SECURITIES LTD	-0.26	2014-09-01
1361	2014-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2014-09-02
1362	2014-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2014-09-01
1363	2014-09-02	DEUTSCHE BANK AG	-0.74	2014-09-01
1364	2014-09-01	DEUTSCHE BANK AG	0.75	2014-08-25
1365	2014-09-01	DEUTSCHE SECURITIES ASIA LTD	0.74	2014-08-21
1366	2014-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2014-08-25
1367	2014-09-01	CCB INTERNATIONAL SECURITIES LTD	-0.27	2014-08-18
1368	2014-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.25	2014-08-29
1369	2014-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	2014-08-22
1370	2014-08-25	DEUTSCHE BANK AG	-2.28	2014-08-22
1371	2014-08-22	DEUTSCHE BANK AG	2.28	2014-08-20
1372	2014-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.26	2014-08-21
1373	2014-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	2014-08-20
1374	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-08-19
1375	2014-08-19	FIRST SHANGHAI SECURITIES LTD	0.28	2014-08-18
1376	2014-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2014-08-18
1377	2014-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2014-08-15
1378	2014-08-15	CCB INTERNATIONAL SECURITIES LTD	-0.78	2014-08-11
1379	2014-08-13	ICBC (ASIA) SECURITIES LTD	0.30	2014-08-12
1380	2014-08-11	ICBC (ASIA) SECURITIES LTD	0.31	2014-08-08
1381	2014-08-11	FULBRIGHT SECURITIES LTD	-0.28	2014-08-08
1382	2014-08-08	BOCI SECURITIES LTD	0.29	2014-08-07
1383	2014-08-08	FULBRIGHT SECURITIES LTD	0.26	2014-08-07
1384	2014-08-07	KGI ASIA LTD	0.47	2014-08-06
1385	2014-08-07	WOCOM SECURITIES LTD	0.47	2014-08-06
1386	2014-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	2014-08-06
1387	2014-08-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2014-08-06
1388	2014-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2014-08-05
1389	2014-08-06	CCB INTERNATIONAL SECURITIES LTD	-0.26	2014-07-24
1390	2014-08-06	ORIENTAL PATRON SECURITIES LTD	-0.28	2014-08-01
1391	2014-08-05	GUODU SECURITIES (HONG KONG) LTD	0.27	2014-08-01
1392	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-07-24
1393	2014-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2014-07-22
1394	2014-07-18	CCB INTERNATIONAL SECURITIES LTD	-0.53	2014-07-04
1395	2014-07-16	BOCI SECURITIES LTD	-0.36	2014-07-15
1396	2014-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	2014-07-09
1397	2014-07-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.51	2014-07-08
1398	2014-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-06-13
1399	2014-06-16	DEUTSCHE BANK AG	-0.28	2014-06-13
1400	2014-06-13	DEUTSCHE BANK AG	0.30	2014-06-12
1401	2014-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-06-12
1402	2014-06-12	SOOCHOW SECURITIES INTERNATIONAL	2.05	2014-06-10
1403	2014-06-12	FUNDERSTONE SECURITIES LTD	-2.05	2014-06-09
1404	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	1.75	2014-06-09
1405	2014-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-06-09
1406	2014-06-10	DEUTSCHE BANK AG	-0.29	2014-06-09
1407	2014-06-10	BOCOM INTERNATIONAL SECURITIES LTD	-1.71	2014-06-09
1408	2014-06-09	DEUTSCHE BANK AG	0.29	2014-06-06
1409	2014-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-06-06
1410	2014-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-06-05
1411	2014-06-06	DEUTSCHE BANK AG	-0.29	2014-06-05
1412	2014-06-03	FIRST SHANGHAI SECURITIES LTD	0.40	2014-05-30
1413	2014-06-03	DEUTSCHE BANK AG	0.25	2014-05-30
1414	2014-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-05-30
1415	2014-05-29	FIRST SHANGHAI SECURITIES LTD	0.58	2014-05-27
1416	2014-05-29	CCB INTERNATIONAL SECURITIES LTD	-0.56	2014-03-20
1417	2014-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	2014-05-14
1418	2014-05-14	DEUTSCHE BANK AG	0.29	2014-05-09
1419	2014-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-05-13
1420	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-05-05
1421	2014-05-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2014-05-02
1422	2014-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-05-05
1423	2014-04-25	DEUTSCHE BANK AG	0.26	2014-04-24
1424	2014-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2014-04-24
1425	2014-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-04-24
1426	2014-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2014-04-23
1427	2014-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-04-23
1428	2014-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-04-15
1429	2014-04-16	SINOPAC SECURITIES (ASIA) LTD	-0.37	2014-04-15
1430	2014-04-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2014-04-09
1431	2014-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.55	2014-04-09
1432	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2014-04-09
1433	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-04-04
1434	2014-04-03	CHIEF SECURITIES LTD	-0.29	2014-04-02
1435	2014-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-04-01
1436	2014-04-02	DEUTSCHE BANK AG	-0.30	2014-04-01
1437	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-03-27
1438	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-03-26
1439	2014-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-03-24
1440	2014-03-25	DEUTSCHE BANK AG	-0.30	2014-03-24
1441	2014-03-24	DEUTSCHE BANK AG	0.25	2014-03-21
1442	2014-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-03-21
1443	2014-03-20	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-03-19
1444	2014-03-20	BOCI SECURITIES LTD	0.30	2014-03-19
1445	2014-03-20	CCB INTERNATIONAL SECURITIES LTD	-0.30	2014-03-19
1446	2014-03-18	CCB INTERNATIONAL SECURITIES LTD	-0.30	2014-03-12
1447	2014-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2014-03-13
1448	2014-03-12	FULBRIGHT SECURITIES LTD	-0.47	2014-03-11
1449	2014-03-11	FULBRIGHT SECURITIES LTD	0.49	2014-03-10
1450	2014-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	2014-03-10
1451	2014-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-03-10
1452	2014-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2014-02-20
1453	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-02-24
1454	2014-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	2014-02-24
1455	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	0.95	2014-02-20
1456	2014-02-21	DEUTSCHE BANK AG	-1.00	2014-02-20
1457	2014-02-20	JPMORGAN CHASE BANK, NATIONAL	1.11	2014-02-18
1458	2014-02-20	DEUTSCHE BANK AG	1.01	2014-02-19
1459	2014-02-20	THE BANK OF EAST ASIA LTD	0.47	2014-02-19
1460	2014-02-20	SINOPAC SECURITIES (ASIA) LTD	0.44	2014-02-19
1461	2014-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2014-02-17
1462	2014-02-20	CCB INTERNATIONAL SECURITIES LTD	-1.22	2014-02-18
1463	2014-02-19	FULBRIGHT SECURITIES LTD	0.26	2014-02-18
1464	2014-02-17	KGI ASIA LTD	0.30	2014-02-12
1465	2014-02-17	ORIENTAL PATRON SECURITIES LTD	0.28	2014-02-12
1466	2014-02-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2014-02-12
1467	2014-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.82	2014-02-12
1468	2014-02-13	BOCOM INTERNATIONAL SECURITIES LTD	1.63	2014-02-12
1469	2014-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2014-02-11
1470	2014-02-12	FULBRIGHT SECURITIES LTD	-0.90	2014-02-11
1471	2014-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	2014-02-10
1472	2014-02-11	FULBRIGHT SECURITIES LTD	0.93	2014-02-10
1473	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-02-10
1474	2014-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2014-02-10
1475	2014-02-11	FUNDERSTONE SECURITIES LTD	-0.60	2014-02-10
1476	2014-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-02-06
1477	2014-02-07	DEUTSCHE BANK AG	-0.40	2014-02-06
1478	2014-02-06	BANK OF CHINA (HONG KONG) LTD	0.38	2014-02-05
1479	2014-02-06	DEUTSCHE BANK AG	0.35	2014-02-05
1480	2014-02-06	BOCI SECURITIES LTD	0.32	2014-02-05
1481	2014-02-06	HANG SENG SECURITIES LTD	0.26	2014-02-05
1482	2014-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2014-02-05
1483	2014-02-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2014-02-05
1484	2014-02-06	SANFULL SECURITIES LTD	-0.60	2014-02-05
1485	2014-02-06	FULBRIGHT SECURITIES LTD	-0.63	2014-02-05
1486	2014-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2014-02-05
1487	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-02-04
1488	2014-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2014-02-04
1489	2014-02-05	BOCI SECURITIES LTD	0.33	2014-02-04
1490	2014-02-05	ICBC (ASIA) SECURITIES LTD	0.26	2014-02-04
1491	2014-02-05	EWARTON SECURITIES LTD	0.25	2014-02-04
1492	2014-02-05	FULBRIGHT SECURITIES LTD	-0.25	2014-02-04
1493	2014-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2014-02-04
1494	2014-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2014-02-04
1495	2014-02-04	FULBRIGHT SECURITIES LTD	0.91	2014-01-29
1496	2014-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	2014-01-29
1497	2014-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	2014-01-29
1498	2014-02-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	2014-01-29
1499	2014-02-04	CCB INTERNATIONAL SECURITIES LTD	-0.30	2014-01-15
1500	2014-02-04	FIRST SHANGHAI SECURITIES LTD	-0.39	2014-01-29
1501	2014-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2014-01-29
1502	2014-02-04	YUE XIU SECURITIES CO LTD	-0.48	2014-01-29
1503	2014-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2014-01-27
1504	2014-01-27	UBS SECURITIES HONG KONG LTD	0.29	2014-01-03
1505	2014-01-27	CITIBANK N.A.	-0.28	2014-01-24
1506	2014-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2014-01-24
1507	2014-01-24	ORIENTAL PATRON SECURITIES LTD	0.26	2014-01-23
1508	2014-01-24	EWARTON SECURITIES LTD	-0.33	2014-01-23
1509	2014-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	2014-01-23
1510	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-01-22
1511	2014-01-23	YUE XIU SECURITIES CO LTD	-0.28	2014-01-21
1512	2014-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2014-01-22
1513	2014-01-22	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-01-21
1514	2014-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2014-01-20
1515	2014-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2014-01-20
1516	2014-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-01-17
1517	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-01-17
1518	2014-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2014-01-16
1519	2014-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.43	2014-01-16
1520	2014-01-16	DEUTSCHE SECURITIES ASIA LTD	0.35	2014-01-15
1521	2014-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2014-01-15
1522	2014-01-16	BOCI SECURITIES LTD	0.27	2014-01-15
1523	2014-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	2014-01-15
1524	2014-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-01-15
1525	2014-01-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	2014-01-15
1526	2014-01-15	SANFULL SECURITIES LTD	0.57	2014-01-14
1527	2014-01-15	BOCI SECURITIES LTD	0.46	2014-01-14
1528	2014-01-15	DBS VICKERS (HONG KONG) LTD	0.27	2014-01-14
1529	2014-01-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	2014-01-14
1530	2014-01-15	DEUTSCHE BANK AG	-0.29	2014-01-14
1531	2014-01-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2014-01-14
1532	2014-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2014-01-14
1533	2014-01-14	BANK OF CHINA (HONG KONG) LTD	0.73	2014-01-13
1534	2014-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2014-01-13
1535	2014-01-14	KGI ASIA LTD	0.25	2014-01-13
1536	2014-01-14	FIRST SHANGHAI SECURITIES LTD	-0.26	2014-01-13
1537	2014-01-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2014-01-13
1538	2014-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2014-01-13
1539	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2014-01-13
1540	2014-01-13	EWARTON SECURITIES LTD	0.35	2014-01-03
1541	2014-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2014-01-10
1542	2014-01-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2014-01-09
1543	2014-01-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2014-01-09
1544	2014-01-13	EFG BANK AG	-0.42	2013-08-26
1545	2014-01-13	CCB INTERNATIONAL SECURITIES LTD	-0.85	2014-01-10
1546	2014-01-10	YUE XIU SECURITIES CO LTD	0.41	2014-01-09
1547	2014-01-10	CCB INTERNATIONAL SECURITIES LTD	-0.44	2014-01-09
1548	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-01-08
1549	2014-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2014-01-06
1550	2014-01-07	CCB INTERNATIONAL SECURITIES LTD	-0.32	2013-01-23
1551	2014-01-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.03	2014-01-02
1552	2014-01-03	FIRST SHANGHAI SECURITIES LTD	-0.32	2014-01-02
1553	2014-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2014-01-02
1554	2014-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-01-02
1555	2014-01-03	UBS SECURITIES HONG KONG LTD	-1.74	2014-01-02
1556	2014-01-02	UBS SECURITIES HONG KONG LTD	1.74	2011-10-03
1557	2014-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.02	2013-12-30
1558	2014-01-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.02	2013-12-05
1559	2014-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.74	2013-12-30
1560	2013-12-05	SINOPAC SECURITIES (ASIA) LTD	1.19	2007-08-20
1561	2013-12-05	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2013-12-04
1562	2013-12-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.74	2012-06-29
1563	2013-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	2013-11-08
1564	2013-11-12	DEUTSCHE BANK AG	-2.24	2013-11-08
1565	2013-11-08	DEUTSCHE BANK AG	2.24	2013-11-07
1566	2013-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	2013-11-07
1567	2013-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2013-11-06
1568	2013-11-07	DEUTSCHE BANK AG	-1.01	2013-11-06
1569	2013-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	2013-11-05
1570	2013-11-06	DEUTSCHE BANK AG	-1.62	2013-11-05
1571	2013-11-05	DEUTSCHE BANK AG	1.58	2013-11-01
1572	2013-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	2013-11-01
1573	2013-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2013-10-31
1574	2013-11-01	DEUTSCHE BANK AG	-0.45	2013-10-31
1575	2013-10-30	DEUTSCHE BANK AG	1.67	2013-10-03
1576	2013-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	2013-10-24
1577	2013-08-20	MASTERLINK SECURITIES (HONG KONG)	-0.29	2013-06-06
1578	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	0.63	2013-06-10
1579	2013-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.63	2013-06-10
1580	2013-06-10	DEUTSCHE SECURITIES ASIA LTD	0.63	2013-05-09
1581	2013-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.63	2013-05-09
1582	2013-05-20	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-05-16
1583	2013-05-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2012-11-07
1584	2013-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2013-05-14
1585	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	0.63	2012-11-14
1586	2013-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.63	2013-04-23
1587	2013-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2013-05-06
1588	2013-04-23	DEUTSCHE SECURITIES ASIA LTD	0.44	2012-11-14
1589	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-04-17
1590	2013-01-23	CCB INTERNATIONAL SECURITIES LTD	1.00	2012-12-14
1591	2013-01-23	GUODU SECURITIES (HONG KONG) LTD	-1.00	2013-01-22
1592	2013-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.50	2012-11-01
1593	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	-4.49	2013-01-04
1594	2012-12-27	GUODU SECURITIES (HONG KONG) LTD	0.64	2012-12-14
1595	2012-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2012-12-20
1596	2012-12-21	FUNDERSTONE SECURITIES LTD	-1.02	2012-12-20
1597	2012-12-14	CCB INTERNATIONAL SECURITIES LTD	-0.40	2012-08-13
1598	2012-12-14	GUODU SECURITIES (HONG KONG) LTD	-1.01	2012-12-13
1599	2012-12-13	GUODU SECURITIES (HONG KONG) LTD	0.32	2012-11-22
1600	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.40	2010-09-20
1601	2012-11-22	GUODU SECURITIES (HONG KONG) LTD	1.67	2012-08-01
1602	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	0.87	2012-10-30
1603	2012-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2012-10-30
1604	2012-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2012-09-13
1605	2012-10-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	2012-10-26
1606	2012-10-26	THE BANK OF EAST ASIA LTD	-0.28	2012-10-25
1607	2012-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2012-10-09
1608	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-10-09
1609	2012-08-27	FIRST SHANGHAI SECURITIES LTD	0.44	2012-08-14
1610	2012-08-13	CCB INTERNATIONAL SECURITIES LTD	5.33	2012-07-26
1611	2012-08-13	FUNDERSTONE SECURITIES LTD	1.22	2012-08-09
1612	2012-08-13	ORIENTAL PATRON SECURITIES LTD	-1.40	2012-02-29
1613	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-08-03
1614	2012-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.39	2012-08-03
1615	2012-07-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	2012-07-27
1616	2012-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	2012-07-24
1617	2012-07-26	CCB INTERNATIONAL SECURITIES LTD	11.11	2012-06-08
1618	2012-07-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	2012-06-21
1619	2012-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2012-07-18
1620	2012-07-19	RIFA SECURITIES LTD	-0.33	2012-07-18
1621	2012-07-18	WESTOCK SECURITIES INTERNATIONAL (HK)	0.43	2012-07-17
1622	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-13
1623	2012-07-11	FUNDERSTONE SECURITIES LTD	2.26	2012-07-09
1624	2012-07-09	FUNDERSTONE SECURITIES LTD	0.89	2012-07-05
1625	2012-06-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.78	2011-10-25
1626	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-2.78	2012-06-28
1627	2012-06-08	CCB INTERNATIONAL SECURITIES LTD	-4.60	2012-05-23
1628	2012-05-30	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2012-05-25
1629	2012-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2012-05-29
1630	2012-05-29	RIFA SECURITIES LTD	0.41	2012-05-28
1631	2012-05-23	CCB INTERNATIONAL SECURITIES LTD	2.50	2012-02-16
1632	2012-05-22	GUODU SECURITIES (HONG KONG) LTD	-0.27	2012-05-21
1633	2012-05-15	RIFA SECURITIES LTD	0.85	2012-04-26
1634	2012-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2012-05-09
1635	2012-05-08	THE BANK OF EAST ASIA LTD	-0.35	2011-02-09
1636	2012-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2012-04-23
1637	2012-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-04-23
1638	2012-04-13	RIFA SECURITIES LTD	-0.33	2012-04-12
1639	2012-03-30	BANK OF CHINA (HONG KONG) LTD	-0.46	2012-03-28
1640	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	-2.21	2012-03-27
1641	2012-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2012-03-28
1642	2012-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-03-28
1643	2012-03-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2012-03-28
1644	2012-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	2012-03-28
1645	2012-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-03-16
1646	2012-03-13	RIFA SECURITIES LTD	1.28	2012-03-07
1647	2012-02-16	CCB INTERNATIONAL SECURITIES LTD	3.31	2011-05-26
1648	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	4.31	2011-12-20
1649	2011-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.32	2011-12-13
1650	2011-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.23	2011-12-12
1651	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	-4.23	2011-12-12
1652	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-22
1653	2011-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2011-10-18
1654	2011-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-10-21
1655	2011-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2011-10-21
1656	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.28	2011-10-21
1657	2011-09-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	2011-08-30
1658	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-08-30
1659	2011-08-30	CITIBANK N.A.	0.37	2011-08-11
1660	2011-08-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	2011-08-29
1661	2011-08-10	RIFA SECURITIES LTD	0.45	2011-03-02
1662	2011-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	2011-08-04
1663	2011-08-05	ORIENTAL PATRON SECURITIES LTD	-1.17	2011-08-01
1664	2011-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-07-21
1665	2011-07-26	BANK OF CHINA (HONG KONG) LTD	-0.31	2011-07-25
1666	2011-07-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	2011-07-25
1667	2011-07-26	ORIENTAL PATRON SECURITIES LTD	-0.48	2011-07-25
1668	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.42	2011-07-25
1669	2011-06-28	EMPEROR SECURITIES LTD	-0.31	2011-06-27
1670	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	3.58	2011-06-23
1671	2011-06-24	ORIENTAL PATRON SECURITIES LTD	-3.56	2011-06-22
1672	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	2.85	2011-06-21
1673	2011-06-22	ORIENTAL PATRON SECURITIES LTD	-3.02	2011-06-14
1674	2011-06-09	ORIENTAL PATRON SECURITIES LTD	5.46	2011-06-07
1675	2011-06-08	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2011-04-11
1676	2011-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2011-06-07
1677	2011-05-26	CCB INTERNATIONAL SECURITIES LTD	5.74	2011-03-09
1678	2011-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.57	2011-03-29
1679	2011-04-27	FIRST SHANGHAI SECURITIES LTD	0.57	2011-03-10
1680	2011-04-27	ORIENTAL PATRON SECURITIES LTD	-0.57	2011-04-26
1681	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	4.70	2011-04-21
1682	2011-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.66	2011-04-15
1683	2011-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.66	2011-04-13
1684	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-4.65	2011-04-14
1685	2011-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2011-03-22
1686	2011-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2011-03-21
1687	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	4.76	2011-03-16
1688	2011-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.66	2011-03-16
1689	2011-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.66	2011-03-11
1690	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	-4.67	2011-03-14
1691	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	4.70	2011-03-10
1692	2011-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.66	2011-03-10
1693	2011-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.66	2011-03-09
1694	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	-4.43	2011-03-09
1695	2011-03-09	CCB INTERNATIONAL SECURITIES LTD	8.61	2010-12-30
1696	2011-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.09	2011-03-07
1697	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	2.50	2011-03-08
1698	2011-03-09	EMPEROR SECURITIES LTD	-0.26	2011-03-08
1699	2011-03-09	BOCI SECURITIES LTD	-0.41	2011-03-03
1700	2011-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2011-03-08
1701	2011-03-09	HANG SENG SECURITIES LTD	-0.42	2011-03-08
1702	2011-03-09	ORIENTAL PATRON SECURITIES LTD	-0.45	2011-03-08
1703	2011-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	2011-03-07
1704	2011-03-09	BANK OF CHINA (HONG KONG) LTD	-0.81	2011-03-08
1705	2011-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	2011-03-08
1706	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-03-02
1707	2011-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2011-03-02
1708	2011-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2011-02-25
1709	2011-02-28	ORIENTAL PATRON SECURITIES LTD	-0.40	2011-02-14
1710	2011-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2011-02-24
1711	2011-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2011-02-25
1712	2011-02-28	BANK OF CHINA (HONG KONG) LTD	-0.66	2011-02-25
1713	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-02-25
1714	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-02-23
1715	2011-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2011-02-23
1716	2011-02-24	BANK OF CHINA (HONG KONG) LTD	-0.28	2011-02-23
1717	2011-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2011-02-08
1718	2011-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2011-02-07
1719	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-02-07
1720	2011-02-01	BANK OF CHINA (HONG KONG) LTD	0.39	2011-01-31
1721	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-25
1722	2011-01-26	ORIENTAL PATRON SECURITIES LTD	-0.32	2011-01-25
1723	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-01-03
1724	2011-01-03	WOCOM SECURITIES LTD	0.38	2010-09-17
1725	2011-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2010-12-31
1726	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	0.88	2010-12-16
1727	2010-12-17	TSE'S SECURITIES LTD	0.45	2010-11-09
1728	2010-12-17	ORIENTAL PATRON SECURITIES LTD	-0.44	2010-12-16
1729	2010-12-09	ORIENTAL PATRON SECURITIES LTD	-0.27	2010-12-08
1730	2010-12-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	2010-12-07
1731	2010-12-03	HERMES SECURITIES LTD	0.38	2010-12-02
1732	2010-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2010-12-02
1733	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-12-02
1734	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-30
1735	2010-12-01	CTW SECURITIES LTD	0.30	2010-09-30
1736	2010-12-01	ORIENTAL PATRON SECURITIES LTD	-0.28	2010-11-29
1737	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-11-26
1738	2010-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2010-11-26
1739	2010-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2010-11-25
1740	2010-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2010-11-12
1741	2010-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2010-11-08
1742	2010-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-11-05
1743	2010-11-05	BOCI SECURITIES LTD	-0.40	2010-11-04
1744	2010-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2010-11-02
1745	2010-10-25	HANG SENG SECURITIES LTD	0.30	2010-10-22
1746	2010-10-25	BOCI SECURITIES LTD	-0.59	2010-10-21
1747	2010-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47
1748	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-10-13
1749	2010-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2010-10-13
1750	2010-10-14	ORIENTAL PATRON SECURITIES LTD	-1.34	2010-10-13
1751	2010-10-13	HANG SENG SECURITIES LTD	0.28	2010-10-12
1752	2010-09-27	TSE'S SECURITIES LTD	0.39	2010-05-11
1753	2010-09-27	ORIENTAL PATRON SECURITIES LTD	-0.39	2010-09-24
1754	2010-09-16	CHIEF SECURITIES LTD	-0.26	2010-09-15
1755	2010-09-14	EMPEROR SECURITIES LTD	0.31	2010-09-13
1756	2010-09-14	ORIENTAL PATRON SECURITIES LTD	-0.60	2010-09-13
1757	2010-09-10	ORIENTAL PATRON SECURITIES LTD	-0.30	2010-09-09
1758	2010-09-09	DBS VICKERS (HONG KONG) LTD	0.28	2010-09-08
1759	2010-09-09	ORIENTAL PATRON SECURITIES LTD	-0.51	2010-09-08
1760	2010-09-08	HUNG SING SECURITIES LTD	0.59	2010-08-06
1761	2010-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2010-09-06
1762	2010-09-08	EMPEROR SECURITIES LTD	0.41	2010-09-07
1763	2010-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2010-09-07
1764	2010-09-08	DEUTSCHE BANK AG	-0.26	2010-09-01
1765	2010-09-08	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-09-07
1766	2010-09-08	ORIENTAL PATRON SECURITIES LTD	-0.38	2010-09-07
1767	2010-09-07	ORIENTAL PATRON SECURITIES LTD	-0.31	2010-09-06
1768	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-02
1769	2010-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-08-31
1770	2010-08-13	CELESTIAL SECURITIES LTD	-0.40	2010-08-12
1771	2010-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2010-08-05
1772	2010-08-06	PRUDENTIAL BROKERAGE LTD	-0.55	2010-08-04
1773	2010-08-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2010-07-30
1774	2010-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2010-07-28
1775	2010-07-28	BOCI SECURITIES LTD	0.37	2010-07-27
1776	2010-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2010-07-27
1777	2010-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.41	2010-07-12
1778	2010-07-13	RHB SECURITIES HONG KONG LTD	-2.41	2010-06-04
1779	2010-07-06	ORIENTAL PATRON SECURITIES LTD	0.40	2010-07-05
1780	2010-07-06	BOCI SECURITIES LTD	-0.34	2010-06-21
1781	2010-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2010-06-22
1782	2010-06-23	KGI ASIA LTD	-0.35	2010-05-25
1783	2010-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	2010-06-09
1784	2010-06-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.80	2010-06-08
1785	2010-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2010-05-13
1786	2010-05-11	EMPEROR SECURITIES LTD	0.70	2010-04-30
1787	2010-05-11	TSE'S SECURITIES LTD	-1.06	2010-04-13
1788	2010-05-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2010-04-30
1789	2010-05-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2010-04-29
1790	2010-05-04	ORIENTAL PATRON SECURITIES LTD	13.53	2008-03-17
1791	2010-05-04	RHB SECURITIES HONG KONG LTD	2.39	2010-05-03
1792	2010-05-04	KGI ASIA LTD	-0.26	2010-05-03
1793	2010-05-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2010-04-26
1794	2010-05-04	CELESTIAL SECURITIES LTD	-0.38	2010-05-03
1795	2010-05-04	HANG SENG SECURITIES LTD	-0.45	2010-05-03
1796	2010-05-04	BOCI SECURITIES LTD	-0.70	2010-05-03
1797	2010-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	2010-05-03
1798	2010-05-04	BANK OF CHINA (HONG KONG) LTD	-1.11	2010-05-03
1799	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.55	2010-05-03
1800	2010-05-03	CITIBANK N.A.	0.36	2010-04-30
1801	2010-05-03	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-04-30
1802	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-04-30
1803	2010-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2010-04-27
1804	2010-04-26	BOCI SECURITIES LTD	0.43	2010-04-23
1805	2010-04-26	BANK OF CHINA (HONG KONG) LTD	0.31	2010-04-23
1806	2010-04-26	HANG SENG SECURITIES LTD	-0.37	2010-04-23
1807	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-04-23
1808	2010-04-26	DEUTSCHE BANK AG	-0.50	2009-08-07
1809	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-04-22
1810	2010-04-23	BOCI SECURITIES LTD	0.33	2010-04-22
1811	2010-04-23	CHIEF SECURITIES LTD	-0.88	2010-04-22
1812	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-04-21
1813	2010-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-04-21
1814	2010-04-21	CELESTIAL SECURITIES LTD	0.49	2010-04-20
1815	2010-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-04-20
1816	2010-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2010-04-20
1817	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-04-20
1818	2010-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2010-04-20
1819	2010-04-20	BOCI SECURITIES LTD	0.57	2010-04-19
1820	2010-04-20	CELESTIAL SECURITIES LTD	0.42	2010-04-19
1821	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-04-19
1822	2010-04-20	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2010-04-19
1823	2010-04-19	BOCI SECURITIES LTD	1.40	2010-04-16
1824	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-04-16
1825	2010-04-19	BANK OF CHINA (HONG KONG) LTD	-0.53	2010-04-16
1826	2010-04-19	ICBC (ASIA) SECURITIES LTD	-0.74	2010-04-16
1827	2010-04-15	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-04-14
1828	2010-04-14	BANK OF CHINA (HONG KONG) LTD	-0.53	2010-04-13
1829	2010-04-13	ICBC (ASIA) SECURITIES LTD	-0.35	2010-04-12
1830	2010-04-12	BANK OF CHINA (HONG KONG) LTD	0.31	2010-04-09
1831	2010-04-12	CHIEF SECURITIES LTD	-0.39	2010-04-09
1832	2010-04-09	CHIEF SECURITIES LTD	1.62	2010-04-08
1833	2010-04-09	THE BANK OF EAST ASIA LTD	0.38	2010-04-08
1834	2010-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2010-04-08
1835	2010-04-09	ICBC (ASIA) SECURITIES LTD	0.27	2010-04-07
1836	2010-04-09	BANK OF CHINA (HONG KONG) LTD	-0.50	2010-04-08
1837	2010-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2010-04-08
1838	2010-04-09	QUAM SECURITIES LTD	-1.47	2010-04-08
1839	2010-04-07	BANK OF CHINA (HONG KONG) LTD	0.29	2010-04-01
1840	2010-04-01	TSE'S SECURITIES LTD	-0.30	2010-03-31
1841	2010-03-31	BOCOM INTERNATIONAL SECURITIES LTD	1.26	2010-03-25
1842	2010-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2010-03-30
1843	2010-03-31	BOCI SECURITIES LTD	0.34	2010-03-30
1844	2010-03-31	COL SECURITIES (HK) LTD	0.29
1845	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-30
1846	2010-03-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	2010-03-30
1847	2010-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2010-03-30
1848	2010-03-31	DBS VICKERS (HONG KONG) LTD	-0.76	2010-03-30
1849	2010-03-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	2010-03-29
1850	2010-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	2010-03-29
1851	2010-03-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2010-03-26
1852	2010-03-26	DBS VICKERS (HONG KONG) LTD	-0.36	2010-03-25
1853	2010-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	2010-03-19
1854	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-03-19
1855	2010-03-22	DBS VICKERS (HONG KONG) LTD	-1.12	2010-03-09
1856	2010-03-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.82	2010-02-24
1857	2010-03-11	BANK OF CHINA (HONG KONG) LTD	-0.72	2010-03-10
1858	2010-03-10	BANK OF CHINA (HONG KONG) LTD	0.29	2010-03-09
1859	2010-02-11	HSBC BROKING SECURITIES (HONG KONG) LTD	1.92	2010-01-25
1860	2010-02-11	CITIBANK N.A.	-1.92	2010-02-04
1861	2010-01-27	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-01-26
1862	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-01-22
1863	2010-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2010-01-22
1864	2010-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2010-01-22
1865	2010-01-25	QUAM SECURITIES LTD	-0.37	2010-01-22
1866	2010-01-22	KGI ASIA LTD	0.53	2010-01-21
1867	2010-01-22	HANG SENG SECURITIES LTD	0.38	2010-01-21
1868	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-21
1869	2010-01-22	BANK OF CHINA (HONG KONG) LTD	0.31	2010-01-21
1870	2010-01-22	QUAM SECURITIES LTD	-0.46	2010-01-21
1871	2010-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.65	2010-01-21
1872	2010-01-21	KGI ASIA LTD	0.53	2010-01-20
1873	2010-01-21	DBS VICKERS (HONG KONG) LTD	0.44	2009-11-20
1874	2010-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2010-01-14
1875	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-01-20
1876	2010-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	2010-01-20
1877	2010-01-21	BANK OF CHINA (HONG KONG) LTD	-0.45	2010-01-19
1878	2010-01-21	TSE'S SECURITIES LTD	-0.59	2010-01-18
1879	2010-01-13	BANK OF CHINA (HONG KONG) LTD	0.34	2010-01-12
1880	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-12
1881	2010-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2010-01-12
1882	2009-11-25	BANK OF CHINA (HONG KONG) LTD	0.76	2009-11-24
1883	2009-11-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	2009-10-21
1884	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-10
1885	2009-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-08-05
1886	2009-08-06	FAIR EAGLE SECURITIES CO LTD	0.34	2009-08-05
1887	2009-08-06	DEUTSCHE BANK AG	0.27	2009-08-05
1888	2009-08-05	DEUTSCHE BANK AG	0.30	2009-07-07
1889	2009-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2009-06-01
1890	2009-05-21	TSE'S SECURITIES LTD	1.07	2008-08-13
1891	2009-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	2009-05-20
1892	2009-01-06	FT SECURITIES LTD	-4.58	2008-03-17
1893	2008-11-04	DBS VICKERS (HONG KONG) LTD	2.74	2008-08-27
1894	2008-11-04	QUAM SECURITIES LTD	-2.74	2008-06-19
1895	2008-04-07	ICBC (ASIA) SECURITIES LTD	0.30	2008-04-02
1896	2008-03-17	ICBC (ASIA) SECURITIES LTD	1.53	2008-03-07
1897	2008-03-17	CELESTIAL SECURITIES LTD	0.50	2008-03-06
1898	2008-03-17	PRUDENTIAL BROKERAGE LTD	0.41	2008-03-03
1899	2008-03-17	QUAM SECURITIES LTD	0.39	2008-03-05
1900	2008-03-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	2008-02-29
1901	2008-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2008-03-14
1902	2008-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2008-03-14
1903	2008-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	2008-03-07
1904	2008-03-17	BANK OF CHINA (HONG KONG) LTD	-0.90	2008-03-14
1905	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-03-12
1906	2008-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2008-03-06
1907	2008-03-06	CELESTIAL SECURITIES LTD	-0.26	2008-03-04
1908	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-02-29
1909	2008-03-03	BANK OF CHINA (HONG KONG) LTD	0.28	2008-02-29
1910	2008-03-03	ICBC (ASIA) SECURITIES LTD	-1.04	2008-02-29
1911	2008-02-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	2008-01-15
1912	2008-02-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2008-02-27
1913	2008-02-27	ICBC (ASIA) SECURITIES LTD	-0.37	2008-02-26
1914	2008-02-21	KGI ASIA LTD	0.41	2008-02-20
1915	2008-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2008-02-19
1916	2008-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2008-01-30
1917	2008-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	2008-01-24
1918	2008-01-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.02	2008-01-25
1919	2008-01-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2008-01-04
1920	2008-01-22	QUAM SECURITIES LTD	2.93	2007-12-21
1921	2008-01-22	KGI ASIA LTD	0.43	2008-01-18
1922	2008-01-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.43	2007-06-26
1923	2008-01-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47
1924	2008-01-15	POLARIS CAPITAL (ASIA) LTD	-0.35	2008-01-14
1925	2008-01-14	CITIBANK N.A.	0.58	2008-01-10
1926	2008-01-14	POLARIS CAPITAL (ASIA) LTD	-0.61	2008-01-02
1927	2008-01-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	2008-01-08
1928	2008-01-02	POLARIS CAPITAL (ASIA) LTD	1.09	2007-12-19
1929	2007-12-28	PRUDENTIAL BROKERAGE LTD	0.49	2007-12-27
1930	2007-12-27	UNITED WORLD ONLINE LTD	0.34	2007-11-13
1931	2007-12-21	EAST ASIA SECURITIES CO LTD	-0.25	2007-11-22
1932	2007-12-21	FIRST SHANGHAI SECURITIES LTD	-0.28	2007-11-14
1933	2007-12-19	POLARIS CAPITAL (ASIA) LTD	-1.09	2007-12-05
1934	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	1.95	2007-12-12
1935	2007-12-13	CITIBANK N.A.	-1.95	2007-12-07
1936	2007-12-12	TSE'S SECURITIES LTD	2.20	2007-06-26
1937	2007-12-11	FIRST WORLDSEC SECURITIES LTD	0.59	2007-11-27
1938	2007-12-05	POLARIS CAPITAL (ASIA) LTD	1.09	2007-08-01
1939	2007-12-03	CHIEF SECURITIES LTD	0.29	2007-11-13
1940	2007-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.69	2007-11-26
1941	2007-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.23	2007-11-21
1942	2007-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.34	2007-10-29
1943	2007-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2007-11-01
1944	2007-11-02	FT SECURITIES LTD	-0.49	2007-11-01
1945	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-10-31
1946	2007-11-01	FT SECURITIES LTD	-0.32	2007-09-04
1947	2007-10-29	BOCI SECURITIES LTD	0.49	2007-10-26
1948	2007-10-29	CITIBANK N.A.	-0.54	2007-10-23
1949	2007-10-26	BANK OF CHINA (HONG KONG) LTD	0.38	2007-10-25
1950	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-10-25
1951	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-10-24
1952	2007-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2007-10-22
1953	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-10-12
1954	2007-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2007-10-15
1955	2007-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	2007-09-14
1956	2007-08-14	BANK OF CHINA (HONG KONG) LTD	0.36	2007-08-13
1957	2007-08-14	KGI ASIA LTD	-0.37	2007-08-09
1958	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-08-10
1959	2007-07-06	POLARIS CAPITAL (ASIA) LTD	0.47

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