Shanghai Fudan Microelectronics Group Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai Sci-Tech Innovation Board	688385	2021-08-04
SEHK main board	1385	2014-01-08
SEHK Growth Enterprise Market	8102	2000-08-04	2014-01-07	2014-01-08

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	CITIBANK N.A.	0.43	2025-10-06
2	2025-10-08	BNP PARIBAS	-0.29	2025-10-06
3	2025-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2025-10-03
4	2025-10-06	BNP PARIBAS	0.29	2025-10-03
5	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-10-03
6	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-10-02
7	2025-10-03	CLSA LTD	-0.35	2025-10-02
8	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-09-30
9	2025-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2025-09-30
10	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-09-29
11	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-09-29
12	2025-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2025-09-23
13	2025-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2025-09-22
14	2025-09-23	CITIBANK N.A.	-0.46	2025-09-22
15	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-09-19
16	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-19
17	2025-09-22	MERRILL LYNCH FAR EAST LTD	-0.29	2025-09-19
18	2025-09-22	CITIBANK N.A.	-0.41	2025-09-19
19	2025-09-19	CITIBANK N.A.	0.55	2025-09-18
20	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-09-18
21	2025-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	2025-09-17
22	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-09-17
23	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-17
24	2025-09-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2025-09-17
25	2025-09-18	CITIBANK N.A.	-1.23	2025-09-17
26	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2025-09-16
27	2025-09-17	CITIBANK N.A.	-0.31	2025-09-16
28	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-09-16
29	2025-09-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	2025-09-16
30	2025-09-16	CITIBANK N.A.	1.09	2025-09-15
31	2025-09-16	MERRILL LYNCH FAR EAST LTD	0.39	2025-09-15
32	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-09-15
33	2025-09-12	MERRILL LYNCH FAR EAST LTD	0.43	2025-09-11
34	2025-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-09-11
35	2025-09-12	CITIBANK N.A.	-0.68	2025-09-11
36	2025-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2025-09-10
37	2025-09-11	CITIBANK N.A.	-0.69	2025-09-10
38	2025-09-10	CITIBANK N.A.	-0.36	2025-09-09
39	2025-09-08	CITIBANK N.A.	0.58	2025-09-05
40	2025-09-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2025-09-05
41	2025-09-08	MERRILL LYNCH FAR EAST LTD	-0.55	2025-09-05
42	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2025-09-05
43	2025-09-05	CITIBANK N.A.	1.99	2025-09-04
44	2025-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2025-09-04
45	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-09-04
46	2025-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	2025-09-04
47	2025-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-09-03
48	2025-09-03	BOCI SECURITIES LTD	0.33	2025-09-02
49	2025-09-03	FUTU SECURITIES INTERNATIONAL	0.26	2025-09-02
50	2025-09-03	MERRILL LYNCH FAR EAST LTD	-0.29	2025-09-02
51	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-09-02
52	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2025-08-29
53	2025-09-01	UBS SECURITIES HONG KONG LTD	0.46	2025-08-29
54	2025-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2025-08-29
55	2025-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2025-08-29
56	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-08-28
57	2025-08-29	UOB KAY HIAN (HONG KONG) LTD	-0.28	2025-08-28
58	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-08-28
59	2025-08-29	HAFOO SECURITIES LTD	-0.46	2025-08-28
60	2025-08-28	CITIBANK N.A.	0.64	2025-08-27
61	2025-08-28	BNP PARIBAS	-0.32	2025-08-27
62	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-08-26
63	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-08-26
64	2025-08-27	MERRILL LYNCH FAR EAST LTD	0.37	2025-08-26
65	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-08-26
66	2025-08-27	CITIBANK N.A.	-0.50	2025-08-26
67	2025-08-27	UBS SECURITIES HONG KONG LTD	-0.56	2025-08-26
68	2025-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	2025-08-25
69	2025-08-26	CLSA LTD	0.72	2025-07-15
70	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-08-25
71	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2025-08-25
72	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-1.04	2025-08-25
73	2025-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-08-21
74	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2025-08-21
75	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-08-20
76	2025-08-21	BNP PARIBAS	-0.28	2025-08-20
77	2025-08-20	MERRILL LYNCH FAR EAST LTD	0.75	2025-08-19
78	2025-08-20	CITIBANK N.A.	-0.80	2025-08-19
79	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-18
80	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-18
81	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-08-15
82	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-15
83	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-08-15
84	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-12
85	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	2.43	2025-08-08
86	2025-08-11	UBS SECURITIES HONG KONG LTD	-2.67	2025-08-08
87	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-07
88	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-08-07
89	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-08-06
90	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-05
91	2025-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2025-08-05
92	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-01
93	2025-08-01	CITIBANK N.A.	1.04	2025-07-31
94	2025-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2025-07-31
95	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-07-31
96	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	1.49	2025-07-30
97	2025-07-31	CITIBANK N.A.	0.90	2025-07-30
98	2025-07-31	UBS SECURITIES HONG KONG LTD	0.65	2025-07-30
99	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-07-30
100	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	2025-07-30
101	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-29
102	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-29
103	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-29
104	2025-07-29	CITIBANK N.A.	0.54	2025-07-28
105	2025-07-29	MERRILL LYNCH FAR EAST LTD	-0.38	2025-07-28
106	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-24
107	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-24
108	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-07-23
109	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-23
110	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-07-23
111	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-21
112	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-07-21
113	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-16
114	2025-07-16	MERRILL LYNCH FAR EAST LTD	0.53	2025-07-15
115	2025-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2025-07-15
116	2025-07-16	CITIBANK N.A.	-0.48	2025-07-15
117	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-07-14
118	2025-07-14	CITIBANK N.A.	0.62	2025-07-11
119	2025-07-14	MERRILL LYNCH FAR EAST LTD	-0.80	2025-07-11
120	2025-07-11	CITIBANK N.A.	0.75	2025-07-10
121	2025-07-11	MERRILL LYNCH FAR EAST LTD	-0.81	2025-07-10
122	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-07
123	2025-07-07	MERRILL LYNCH FAR EAST LTD	1.94	2025-07-04
124	2025-07-07	CITIBANK N.A.	-2.07	2025-07-04
125	2025-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2025-07-03
126	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-07-03
127	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-07-03
128	2025-07-04	CITIBANK N.A.	-0.91	2025-07-03
129	2025-07-03	CITIBANK N.A.	0.75	2025-07-02
130	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-07-02
131	2025-07-03	MERRILL LYNCH FAR EAST LTD	-0.50	2025-07-02
132	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2025-07-02
133	2025-07-02	UBS SECURITIES HONG KONG LTD	1.95	2025-06-30
134	2025-07-02	CITIBANK N.A.	-0.40	2025-06-30
135	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.49	2025-06-30
136	2025-06-30	MERRILL LYNCH FAR EAST LTD	0.37	2025-06-27
137	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-27
138	2025-06-30	CITIBANK N.A.	-0.46	2025-06-27
139	2025-06-26	CITIBANK N.A.	1.52	2025-06-25
140	2025-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	2025-06-25
141	2025-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	2025-06-24
142	2025-06-25	CITIBANK N.A.	-1.51	2025-06-24
143	2025-06-23	CITIBANK N.A.	0.74	2025-06-20
144	2025-06-23	BNP PARIBAS	0.28	2025-06-20
145	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-20
146	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.20	2025-06-20
147	2025-06-18	CITIBANK N.A.	1.50	2025-06-17
148	2025-06-18	DBS BANK LTD	0.32	2025-06-09
149	2025-06-18	UOB KAY HIAN (HONG KONG) LTD	-0.32	2025-06-17
150	2025-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	2025-06-17
151	2025-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2025-06-13
152	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-06-13
153	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-06-13
154	2025-06-16	MERRILL LYNCH FAR EAST LTD	-0.73	2025-06-13
155	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-06-12
156	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-12
157	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-11
158	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-06-11
159	2025-06-10	UBS SECURITIES HONG KONG LTD	0.50	2025-06-09
160	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-06-09
161	2025-06-09	MERRILL LYNCH FAR EAST LTD	0.58	2025-06-06
162	2025-06-09	CITIBANK N.A.	-0.51	2025-06-06
163	2025-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2025-06-05
164	2025-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2025-06-04
165	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	2025-06-04
166	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-06-03
167	2025-06-05	CITIBANK N.A.	-1.31	2025-06-04
168	2025-06-04	CITIBANK N.A.	1.33	2025-06-03
169	2025-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2025-05-30
170	2025-06-02	CITIBANK N.A.	0.86	2025-05-30
171	2025-06-02	MERRILL LYNCH FAR EAST LTD	-0.69	2025-05-30
172	2025-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-05-28
173	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-05-28
174	2025-05-27	MERRILL LYNCH FAR EAST LTD	0.59	2025-05-26
175	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-05-26
176	2025-05-27	CITIBANK N.A.	-0.49	2025-05-26
177	2025-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2025-05-22
178	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-05-22
179	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-05-22
180	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2025-05-22
181	2025-05-23	CITIBANK N.A.	-1.13	2025-05-22
182	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-05-21
183	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-05-21
184	2025-05-19	CITIBANK N.A.	0.29	2025-05-16
185	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-05-16
186	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-15
187	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-05-15
188	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.89	2025-05-14
189	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-05-14
190	2025-05-15	UBS SECURITIES HONG KONG LTD	-0.73	2025-05-14
191	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-05-12
192	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-05-12
193	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-05-09
194	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-09
195	2025-05-07	CITIBANK N.A.	0.27	2025-05-06
196	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-05-02
197	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-04-30
198	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-04-30
199	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-04-29
200	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-29
201	2025-04-30	CITIBANK N.A.	-0.66	2025-04-29
202	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-28
203	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-24
204	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-04-24
205	2025-04-24	CITIBANK N.A.	0.41	2025-04-23
206	2025-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2025-04-22
207	2025-04-24	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2025-04-08
208	2025-04-24	MERRILL LYNCH FAR EAST LTD	-0.57	2025-04-23
209	2025-04-23	MERRILL LYNCH FAR EAST LTD	0.33	2025-04-22
210	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-22
211	2025-04-23	CITIBANK N.A.	-0.29	2025-04-22
212	2025-04-22	MERRILL LYNCH FAR EAST LTD	0.26	2025-04-17
213	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-04-17
214	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-04-15
215	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2025-04-14
216	2025-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2025-04-14
217	2025-04-15	CITIBANK N.A.	-1.21	2025-04-14
218	2025-04-14	BOCI SECURITIES LTD	0.35	2025-04-11
219	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-11
220	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-04-10
221	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-10
222	2025-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2025-04-10
223	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-09
224	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-04-09
225	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-04-09
226	2025-04-09	BANK OF CHINA (HONG KONG) LTD	0.58	2025-04-08
227	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-04-08
228	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-08
229	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.33	2025-04-08
230	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-04-08
231	2025-04-08	UBS SECURITIES HONG KONG LTD	0.71	2025-04-07
232	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-04-07
233	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-07
234	2025-04-08	MIRAE ASSET SECURITIES (HK) LTD	0.28
235	2025-04-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2025-04-07
236	2025-04-08	CITIBANK N.A.	-0.36	2025-04-07
237	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-04-07
238	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-03
239	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-02
240	2025-04-03	UBS SECURITIES HONG KONG LTD	-0.33	2025-04-02
241	2025-04-02	UBS SECURITIES HONG KONG LTD	0.31	2025-04-01
242	2025-04-02	CITIBANK N.A.	0.28	2025-04-01
243	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-04-01
244	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-03-31
245	2025-04-01	UBS SECURITIES HONG KONG LTD	-0.47	2025-03-31
246	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-03-28
247	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-03-27
248	2025-03-28	UBS SECURITIES HONG KONG LTD	-0.35	2025-03-27
249	2025-03-27	UBS SECURITIES HONG KONG LTD	0.42	2025-03-26
250	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-03-26
251	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-26
252	2025-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-03-26
253	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-03-26
254	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	1.68	2025-03-25
255	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-03-25
256	2025-03-26	UBS SECURITIES HONG KONG LTD	-1.09	2025-03-25
257	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-03-24
258	2025-03-25	CITIBANK N.A.	0.41	2025-03-24
259	2025-03-25	UBS SECURITIES HONG KONG LTD	0.32	2025-03-24
260	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-24
261	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2025-03-24
262	2025-03-24	UBS SECURITIES HONG KONG LTD	0.35	2025-03-19
263	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-21
264	2025-03-24	CITIBANK N.A.	-0.55	2025-03-21
265	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-03-20
266	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-03-20
267	2025-03-20	CITIBANK N.A.	0.25	2025-03-19
268	2025-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-03-18
269	2025-03-19	CITIBANK N.A.	0.55	2025-03-18
270	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-03-18
271	2025-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-03-18
272	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-03-18
273	2025-03-18	CITIBANK N.A.	0.62	2025-03-17
274	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-03-17
275	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-03-17
276	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-03-17
277	2025-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2025-03-17
278	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2025-03-14
279	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-03-14
280	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-03-14
281	2025-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-03-14
282	2025-03-17	CITIBANK N.A.	-0.78	2025-03-14
283	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-03-13
284	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-13
285	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-03-13
286	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	2025-03-12
287	2025-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2025-03-12
288	2025-03-13	CITIBANK N.A.	-0.85	2025-03-12
289	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-1.02	2025-03-12
290	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-03-11
291	2025-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2025-03-11
292	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-03-11
293	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.40	2025-03-11
294	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	2.94	2025-03-10
295	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-03-10
296	2025-03-11	FUTU SECURITIES INTERNATIONAL	-0.69	2025-03-10
297	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-03-07
298	2025-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2025-03-07
299	2025-03-10	FUTU SECURITIES INTERNATIONAL	-0.36	2025-03-07
300	2025-03-10	CITIBANK N.A.	-0.36	2025-03-07
301	2025-03-07	BNP PARIBAS	0.25	2025-03-06
302	2025-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2025-03-06
303	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	2025-03-05
304	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2025-03-05
305	2025-03-06	CMB WING LUNG BANK LTD	-0.38	2025-03-05
306	2025-03-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2025-03-05
307	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-03-05
308	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	2.92	2025-03-04
309	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-03-04
310	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2025-03-04
311	2025-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2025-03-04
312	2025-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2025-03-03
313	2025-03-04	UBS SECURITIES HONG KONG LTD	1.19	2025-03-03
314	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-03-03
315	2025-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2025-03-03
316	2025-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2025-03-03
317	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.26	2025-03-03
318	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	2.38	2025-02-28
319	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2025-02-28
320	2025-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2025-02-27
321	2025-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2025-02-28
322	2025-03-03	CITIBANK N.A.	-0.78	2025-02-28
323	2025-03-03	UBS SECURITIES HONG KONG LTD	-1.17	2025-02-28
324	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2025-02-27
325	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-27
326	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-02-27
327	2025-02-27	CORPORATE BROKERS LTD	0.26	2025-02-26
328	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-02-25
329	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-02-25
330	2025-02-26	UBS SECURITIES HONG KONG LTD	0.53	2025-02-25
331	2025-02-26	DBS BANK LTD	-0.30	2025-02-25
332	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-02-25
333	2025-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2025-02-25
334	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-02-24
335	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-02-24
336	2025-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2025-02-24
337	2025-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2025-02-24
338	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-02-24
339	2025-02-24	CITIBANK N.A.	0.67	2025-02-21
340	2025-02-24	UBS SECURITIES HONG KONG LTD	0.65	2025-02-21
341	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-02-21
342	2025-02-24	FUTU SECURITIES INTERNATIONAL	0.26	2025-02-21
343	2025-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2025-02-21
344	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.28	2025-02-21
345	2025-02-21	CITIBANK N.A.	0.55	2025-02-20
346	2025-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2025-02-20
347	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-19
348	2025-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-02-19
349	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-02-19
350	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2025-02-18
351	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.88	2025-02-18
352	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-02-18
353	2025-02-19	CITIBANK N.A.	-0.36	2025-02-18
354	2025-02-19	UBS SECURITIES HONG KONG LTD	-1.23	2025-02-18
355	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-02-17
356	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-02-17
357	2025-02-18	UBS SECURITIES HONG KONG LTD	0.28	2025-02-17
358	2025-02-18	CITIBANK N.A.	-0.48	2025-02-17
359	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-02-17
360	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-02-14
361	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-14
362	2025-02-17	MERRILL LYNCH FAR EAST LTD	-0.31	2025-02-14
363	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-02-14
364	2025-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2025-02-14
365	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.97	2025-02-13
366	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-02-13
367	2025-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2025-02-13
368	2025-02-14	MERRILL LYNCH FAR EAST LTD	0.37	2025-02-13
369	2025-02-14	UBS SECURITIES HONG KONG LTD	-0.35	2025-02-13
370	2025-02-14	CITIBANK N.A.	-0.61	2025-02-13
371	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2025-02-13
372	2025-02-13	CITIBANK N.A.	0.61	2025-02-12
373	2025-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2025-02-12
374	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-02-12
375	2025-02-11	CITIBANK N.A.	0.61	2025-02-10
376	2025-02-11	MERRILL LYNCH FAR EAST LTD	-0.36	2025-02-10
377	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-02-10
378	2025-02-10	CITIBANK N.A.	0.89	2025-02-07
379	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-02-07
380	2025-02-10	MERRILL LYNCH FAR EAST LTD	-0.74	2025-02-07
381	2025-02-07	MERRILL LYNCH FAR EAST LTD	0.86	2025-02-06
382	2025-02-07	CITIBANK N.A.	-1.02	2025-02-06
383	2025-02-06	CITIBANK N.A.	0.69	2025-02-05
384	2025-02-06	MERRILL LYNCH FAR EAST LTD	-0.71	2025-02-05
385	2025-02-05	CITIBANK N.A.	0.61	2025-02-04
386	2025-02-05	MERRILL LYNCH FAR EAST LTD	-0.52	2025-02-04
387	2025-02-04	MERRILL LYNCH FAR EAST LTD	0.70	2025-02-03
388	2025-02-04	CITIBANK N.A.	-0.85	2025-02-03
389	2025-02-03	UBS SECURITIES HONG KONG LTD	1.21	2025-01-27
390	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.00	2025-01-27
391	2025-01-24	MERRILL LYNCH FAR EAST LTD	0.36	2025-01-23
392	2025-01-23	CITIBANK N.A.	0.49	2025-01-22
393	2025-01-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	2024-10-16
394	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	1.35	2025-01-21
395	2025-01-22	CITIBANK N.A.	0.50	2025-01-21
396	2025-01-22	MERRILL LYNCH FAR EAST LTD	-0.48	2025-01-21
397	2025-01-22	UBS SECURITIES HONG KONG LTD	-1.27	2025-01-21
398	2025-01-21	MERRILL LYNCH FAR EAST LTD	0.33	2025-01-20
399	2025-01-17	CITIBANK N.A.	0.33	2025-01-16
400	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-01-15
401	2025-01-16	CITIBANK N.A.	-0.76	2025-01-15
402	2025-01-07	CITIBANK N.A.	0.49	2025-01-06
403	2025-01-07	MERRILL LYNCH FAR EAST LTD	-0.59	2025-01-06
404	2025-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2025-01-02
405	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-02
406	2024-12-30	CITIBANK N.A.	0.78	2024-12-27
407	2024-12-30	CMB WING LUNG BANK LTD	0.34	2024-12-27
408	2024-12-30	MERRILL LYNCH FAR EAST LTD	-0.82	2024-12-27
409	2024-12-27	MERRILL LYNCH FAR EAST LTD	1.31	2024-12-23
410	2024-12-27	CITIBANK N.A.	-1.17	2024-12-23
411	2024-12-23	UBS SECURITIES HONG KONG LTD	1.15	2024-12-20
412	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-1.12	2024-12-20
413	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-12-11
414	2024-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-12-05
415	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-05
416	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-12-05
417	2024-12-06	CITIBANK N.A.	-0.73	2024-12-05
418	2024-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-12-03
419	2024-12-04	CITIBANK N.A.	0.48	2024-12-03
420	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-03
421	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-12-03
422	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-29
423	2024-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-11-28
424	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	0.94	2024-11-19
425	2024-11-20	UBS SECURITIES HONG KONG LTD	-0.83	2024-11-19
426	2024-11-19	UBS SECURITIES HONG KONG LTD	0.79	2024-11-18
427	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.89	2024-11-18
428	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.95	2024-11-15
429	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.90	2024-11-15
430	2024-11-15	CITIBANK N.A.	0.27	2024-11-14
431	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-14
432	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-11-14
433	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-13
434	2024-11-14	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-11-13
435	2024-11-12	CITIBANK N.A.	-0.34	2024-11-11
436	2024-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2024-11-08
437	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-11-08
438	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-11-08
439	2024-11-11	BOCI SECURITIES LTD	-0.43	2024-11-08
440	2024-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2024-11-07
441	2024-11-08	CITIBANK N.A.	-0.55	2024-11-07
442	2024-11-07	CITIBANK N.A.	0.66	2024-11-06
443	2024-11-07	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-11-06
444	2024-11-07	FORTHRIGHT SECURITIES CO LTD	-0.35	2024-11-06
445	2024-11-06	CITIBANK N.A.	0.32	2024-11-05
446	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-11-04
447	2024-11-05	UBS SECURITIES HONG KONG LTD	0.29	2024-11-04
448	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-04
449	2024-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-11-04
450	2024-11-05	CITIBANK N.A.	-0.42	2024-11-04
451	2024-11-04	CITIBANK N.A.	0.74	2024-11-01
452	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-11-01
453	2024-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2024-11-01
454	2024-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2024-10-31
455	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-10-31
456	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-31
457	2024-11-01	CITIBANK N.A.	-0.76	2024-10-31
458	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-30
459	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-30
460	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-10-29
461	2024-10-29	CITIBANK N.A.	0.34	2024-10-28
462	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-28
463	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-28
464	2024-10-25	CITIBANK N.A.	0.40	2024-10-24
465	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2024-10-24
466	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	2024-10-22
467	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2024-10-22
468	2024-10-23	TIGER BROKERS (HK) GLOBAL LTD	-0.36	2024-10-22
469	2024-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2024-10-22
470	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.97	2024-10-22
471	2024-10-23	CITIBANK N.A.	-1.00	2024-10-22
472	2024-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	2024-10-21
473	2024-10-22	BNP PARIBAS	0.28	2024-10-21
474	2024-10-22	CITIBANK N.A.	-0.73	2024-10-21
475	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2024-10-21
476	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-10-16
477	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-10-16
478	2024-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-10-16
479	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-16
480	2024-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2024-10-15
481	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-10-15
482	2024-10-16	BNP PARIBAS	-0.37	2024-10-15
483	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-14
484	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2024-10-14
485	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	2024-10-10
486	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-10-10
487	2024-10-14	BNP PARIBAS	0.29	2024-10-10
488	2024-10-14	FUTU SECURITIES INTERNATIONAL	0.26	2024-10-10
489	2024-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2024-10-10
490	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.92	2024-10-10
491	2024-10-14	CITIBANK N.A.	-1.18	2024-10-10
492	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	2024-10-02
493	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-10-03
494	2024-10-10	BANK OF CHINA (HONG KONG) LTD	0.27	2024-10-09
495	2024-10-10	CITIBANK N.A.	-0.39	2024-10-09
496	2024-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2024-10-09
497	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.75	2024-10-09
498	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	2024-10-09
499	2024-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2024-10-08
500	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.67	2024-10-08
501	2024-10-09	CITIBANK N.A.	0.62	2024-10-08
502	2024-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-10-08
503	2024-10-09	MERRILL LYNCH FAR EAST LTD	-0.33	2024-10-08
504	2024-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2024-10-08
505	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	2024-10-08
506	2024-10-08	CITIBANK N.A.	0.72	2024-10-07
507	2024-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2024-10-07
508	2024-10-08	DBS BANK LTD	0.34	2024-10-07
509	2024-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2024-10-07
510	2024-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2024-10-07
511	2024-10-08	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.45	2024-10-07
512	2024-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-10-07
513	2024-10-08	MERRILL LYNCH FAR EAST LTD	-0.54	2024-10-07
514	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-04
515	2024-10-07	UBS SECURITIES HONG KONG LTD	-0.25	2024-10-04
516	2024-10-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-10-02
517	2024-10-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2024-10-03
518	2024-10-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	2024-10-03
519	2024-10-04	CITIBANK N.A.	-0.56	2024-10-03
520	2024-10-03	CITIBANK N.A.	0.48	2024-10-02
521	2024-10-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.39	2024-09-10
522	2024-10-03	MERRILL LYNCH FAR EAST LTD	0.30	2024-10-02
523	2024-10-03	UBS SECURITIES HONG KONG LTD	0.26	2024-10-02
524	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-02
525	2024-10-03	BNP PARIBAS	-0.33	2024-10-02
526	2024-10-02	BNP PARIBAS	0.32	2024-09-30
527	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-09-30
528	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-09-30
529	2024-09-26	CITIBANK N.A.	0.47	2024-09-25
530	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-09-25
531	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-09-16
532	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-09-16
533	2024-09-17	BNP PARIBAS	-0.41	2024-09-16
534	2024-09-16	BNP PARIBAS	0.36	2024-09-13
535	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-13
536	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-09-12
537	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-09-11
538	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	2024-09-11
539	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-09-09
540	2024-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2024-09-09
541	2024-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2024-09-05
542	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-09-05
543	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.78	2024-08-30
544	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.77	2024-08-30
545	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-08-15
546	2024-08-16	CITIBANK N.A.	-0.74	2024-08-15
547	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	2.09	2024-08-14
548	2024-08-15	CITIBANK N.A.	1.08	2024-08-14
549	2024-08-15	JPMORGAN CHASE BANK, NATIONAL	-2.84	2024-08-14
550	2024-08-14	CITIBANK N.A.	1.89	2024-08-13
551	2024-08-14	MERRILL LYNCH FAR EAST LTD	-2.02	2024-08-13
552	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-08-09
553	2024-08-08	MERRILL LYNCH FAR EAST LTD	2.14	2024-08-07
554	2024-08-08	JPMORGAN CHASE BANK, NATIONAL	0.57	2024-08-07
555	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-08-07
556	2024-08-08	CITIBANK N.A.	-2.52	2024-08-07
557	2024-08-07	CITIBANK N.A.	0.38	2024-08-06
558	2024-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.60	2024-08-06
559	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-08-01
560	2024-07-30	CITIBANK N.A.	0.37	2024-07-29
561	2024-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-07-29
562	2024-07-29	CITIBANK N.A.	0.54	2024-07-26
563	2024-07-25	CITIBANK N.A.	0.46	2024-07-24
564	2024-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-07-24
565	2024-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2024-07-22
566	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-07-22
567	2024-07-23	CITIBANK N.A.	-0.26	2024-07-22
568	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-07-22
569	2024-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-07-22
570	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.35	2024-07-19
571	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.05	2024-07-19
572	2024-07-19	CITIBANK N.A.	0.40	2024-07-18
573	2024-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2024-07-17
574	2024-07-18	CITIBANK N.A.	-0.84	2024-07-17
575	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-07-16
576	2024-07-12	JPMORGAN CHASE BANK, NATIONAL	1.17	2024-07-11
577	2024-07-12	CITIBANK N.A.	-0.42	2024-07-11
578	2024-07-12	UBS SECURITIES HONG KONG LTD	-0.82	2024-07-11
579	2024-07-11	CITIBANK N.A.	1.07	2024-07-10
580	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-07-10
581	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-07-10
582	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-07-03
583	2024-07-04	CITIBANK N.A.	-0.40	2024-07-03
584	2024-07-03	BNP PARIBAS	0.75	2024-07-02
585	2024-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-07-02
586	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-06-26
587	2024-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-06-24
588	2024-06-25	CITIBANK N.A.	-0.27	2024-06-24
589	2024-06-24	CITIBANK N.A.	0.58	2024-06-21
590	2024-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-06-21
591	2024-06-21	CITIBANK N.A.	1.82	2024-06-20
592	2024-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	2024-06-20
593	2024-06-19	CITIBANK N.A.	0.36	2024-06-18
594	2024-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-06-18
595	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-06-17
596	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-06-17
597	2024-06-18	CITIBANK N.A.	-0.27	2024-06-17
598	2024-06-17	CITIBANK N.A.	3.16	2024-06-14
599	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-06-14
600	2024-06-17	MERRILL LYNCH FAR EAST LTD	-2.22	2024-06-14
601	2024-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-06-13
602	2024-06-14	CITIBANK N.A.	-0.47	2024-06-13
603	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-06-12
604	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2024-06-12
605	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-06-11
606	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-06-07
607	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-06-07
608	2024-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-06-07
609	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-06-07
610	2024-06-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-06-04
611	2024-06-05	CITIBANK N.A.	-0.34	2024-06-04
612	2024-06-04	MERRILL LYNCH FAR EAST LTD	2.97	2024-06-03
613	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.56	2024-06-03
614	2024-06-04	CITIBANK N.A.	-2.85	2024-06-03
615	2024-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	2024-05-31
616	2024-06-03	CITIBANK N.A.	-1.41	2024-05-31
617	2024-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-05-28
618	2024-05-30	UBS SECURITIES HONG KONG LTD	0.85	2024-05-29
619	2024-05-30	CITIBANK N.A.	-0.57	2024-05-29
620	2024-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.66	2024-05-29
621	2024-05-29	CITIBANK N.A.	-0.35	2024-05-28
622	2024-05-27	CITIBANK N.A.	0.35	2024-05-24
623	2024-05-24	CITIBANK N.A.	0.37	2024-05-23
624	2024-05-23	CITIBANK N.A.	3.28	2024-05-22
625	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-22
626	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-05-22
627	2024-05-23	MERRILL LYNCH FAR EAST LTD	-3.08	2024-05-22
628	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-20
629	2024-05-21	CITIBANK N.A.	-0.35	2024-05-20
630	2024-05-17	MERRILL LYNCH FAR EAST LTD	3.10	2024-05-16
631	2024-05-17	CITIBANK N.A.	-3.30	2024-05-16
632	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-14
633	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-05-13
634	2024-05-14	CITIBANK N.A.	-0.31	2024-05-13
635	2024-05-13	CITIBANK N.A.	0.49	2024-05-10
636	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-05-10
637	2024-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-05-10
638	2024-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-05-09
639	2024-05-10	CITIBANK N.A.	-0.25	2024-05-09
640	2024-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-05-08
641	2024-05-09	CITIBANK N.A.	-0.32	2024-05-08
642	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-05-03
643	2024-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-05-07
644	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-05-03
645	2024-05-06	BOCI SECURITIES LTD	-0.27	2024-05-03
646	2024-05-03	CITIBANK N.A.	0.73	2024-05-02
647	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-05-02
648	2024-05-03	BOCI SECURITIES LTD	-0.29	2024-05-02
649	2024-05-03	MERRILL LYNCH FAR EAST LTD	-0.87	2024-05-02
650	2024-05-02	MERRILL LYNCH FAR EAST LTD	0.94	2024-04-30
651	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-30
652	2024-05-02	CITIBANK N.A.	-1.21	2024-04-30
653	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-04-29
654	2024-04-30	UBS SECURITIES HONG KONG LTD	-0.26	2024-04-29
655	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	1.20	2024-04-26
656	2024-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2024-04-26
657	2024-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2024-04-25
658	2024-04-26	UBS SECURITIES HONG KONG LTD	0.27	2024-04-25
659	2024-04-26	CITIBANK N.A.	-0.29	2024-04-25
660	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-04-25
661	2024-04-24	CITIBANK N.A.	0.26	2024-04-23
662	2024-04-23	CITIBANK N.A.	-0.37	2024-04-22
663	2024-04-02	CITIBANK N.A.	0.33	2024-03-28
664	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-28
665	2024-03-27	CITIBANK N.A.	1.11	2024-03-26
666	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-03-26
667	2024-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-03-26
668	2024-03-27	MERRILL LYNCH FAR EAST LTD	-0.49	2024-03-26
669	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2024-03-26
670	2024-03-26	MERRILL LYNCH FAR EAST LTD	0.53	2024-03-25
671	2024-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2024-03-25
672	2024-03-26	CITIBANK N.A.	-1.10	2024-03-25
673	2024-03-25	CITIBANK N.A.	0.57	2024-03-22
674	2024-03-25	MERRILL LYNCH FAR EAST LTD	0.31	2024-03-22
675	2024-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-03-22
676	2024-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2024-03-22
677	2024-03-22	CITIBANK N.A.	1.74	2024-03-21
678	2024-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	2024-03-21
679	2024-03-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-03-20
680	2024-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2024-03-19
681	2024-03-20	CITIBANK N.A.	-0.35	2024-03-19
682	2024-03-20	MERRILL LYNCH FAR EAST LTD	-0.41	2024-03-19
683	2024-03-19	MERRILL LYNCH FAR EAST LTD	0.49	2024-03-18
684	2024-03-19	CITIBANK N.A.	-0.31	2024-03-18
685	2024-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2024-03-15
686	2024-03-18	CITIBANK N.A.	-0.88	2024-03-15
687	2024-03-15	CITIBANK N.A.	1.09	2024-03-14
688	2024-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2024-03-14
689	2024-03-14	JPMORGAN CHASE BANK, NATIONAL	0.46	2024-03-13
690	2024-03-14	UBS SECURITIES HONG KONG LTD	-0.51	2024-03-13
691	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-03-12
692	2024-03-13	CITIBANK N.A.	0.27	2024-03-12
693	2024-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2024-03-12
694	2024-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.01	2024-03-11
695	2024-03-12	UBS SECURITIES HONG KONG LTD	0.50	2024-03-11
696	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-03-11
697	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-03-11
698	2024-03-12	CITIBANK N.A.	-1.39	2024-03-11
699	2024-03-11	CITIBANK N.A.	1.92	2024-03-08
700	2024-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-03-08
701	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-03-08
702	2024-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	2024-03-08
703	2024-03-08	CITIBANK N.A.	1.06	2024-03-07
704	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-03-07
705	2024-03-08	MERRILL LYNCH FAR EAST LTD	-0.81	2024-03-07
706	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-03-06
707	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-03-06
708	2024-03-05	FUTU SECURITIES INTERNATIONAL	0.51	2024-03-04
709	2024-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-03-04
710	2024-03-05	CITIBANK N.A.	-0.58	2024-03-04
711	2024-03-04	MERRILL LYNCH FAR EAST LTD	1.25	2024-03-01
712	2024-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-03-01
713	2024-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-03-01
714	2024-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2024-03-01
715	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.75	2024-03-01
716	2024-03-04	CITIBANK N.A.	-1.08	2024-03-01
717	2024-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2024-02-29
718	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-02-29
719	2024-03-01	CITIBANK N.A.	-0.60	2024-02-29
720	2024-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2024-02-28
721	2024-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-02-27
722	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-02-28
723	2024-02-29	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-02-28
724	2024-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-02-27
725	2024-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-02-21
726	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-02-22
727	2024-02-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-02-21
728	2024-02-22	CITIBANK N.A.	-0.62	2024-02-21
729	2024-02-21	CITIBANK N.A.	0.30	2024-02-20
730	2024-02-21	MERRILL LYNCH FAR EAST LTD	-0.30	2024-02-20
731	2024-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2024-02-16
732	2024-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2024-02-15
733	2024-02-16	CITIBANK N.A.	-0.46	2024-02-15
734	2024-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2024-02-14
735	2024-02-14	CITIBANK N.A.	0.25	2024-02-08
736	2024-02-08	CITIBANK N.A.	-0.47	2024-02-07
737	2024-02-07	CITIBANK N.A.	0.25	2024-02-06
738	2024-02-06	CITIBANK N.A.	0.33	2024-02-05
739	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-02-02
740	2024-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-02-01
741	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-02-01
742	2024-02-02	UBS SECURITIES HONG KONG LTD	-0.42	2024-02-01
743	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-01-30
744	2024-01-25	CITIBANK N.A.	0.36	2024-01-24
745	2024-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2024-01-24
746	2024-01-24	CITIBANK N.A.	0.37	2024-01-23
747	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-01-23
748	2024-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-01-19
749	2024-01-12	MERRILL LYNCH FAR EAST LTD	0.25	2024-01-11
750	2024-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-01-10
751	2024-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2024-01-10
752	2024-01-10	CITIBANK N.A.	0.78	2024-01-09
753	2024-01-10	MERRILL LYNCH FAR EAST LTD	-0.79	2024-01-09
754	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-01-05
755	2024-01-08	CITIBANK N.A.	-0.67	2024-01-05
756	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-12-29
757	2023-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-12-28
758	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2023-12-27
759	2023-12-28	CLSA LTD	-0.47	2023-11-23
760	2023-12-21	CITIBANK N.A.	0.36	2023-12-20
761	2023-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-12-18
762	2023-12-18	MERRILL LYNCH FAR EAST LTD	0.87	2023-12-15
763	2023-12-18	CITIBANK N.A.	-0.80	2023-12-15
764	2023-12-14	CITIBANK N.A.	0.60	2023-12-13
765	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-12-13
766	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-12-13
767	2023-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-12-13
768	2023-12-14	MERRILL LYNCH FAR EAST LTD	-0.80	2023-12-13
769	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-12-12
770	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-12-07
771	2023-12-08	CITIBANK N.A.	-0.44	2023-12-07
772	2023-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2023-11-22
773	2023-11-23	CITIBANK N.A.	-0.54	2023-11-22
774	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-11-21
775	2023-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2023-11-16
776	2023-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-11-16
777	2023-11-17	CITIBANK N.A.	-0.49	2023-11-16
778	2023-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-11-15
779	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-11-14
780	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-11-14
781	2023-11-13	CITIBANK N.A.	0.94	2023-11-10
782	2023-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-11-10
783	2023-11-13	JPMORGAN CHASE BANK, NATIONAL	-1.06	2023-11-10
784	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-11-09
785	2023-11-10	CITIBANK N.A.	-0.38	2023-11-09
786	2023-11-09	CITIBANK N.A.	0.48	2023-11-08
787	2023-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-11-08
788	2023-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-11-08
789	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2023-11-07
790	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	1.01	2023-11-07
791	2023-11-08	CITIBANK N.A.	-0.43	2023-11-07
792	2023-11-08	BNP PARIBAS	-1.63	2023-11-07
793	2023-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2023-11-06
794	2023-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-11-06
795	2023-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-11-06
796	2023-11-07	BNP PARIBAS	-0.55	2023-11-06
797	2023-11-06	BNP PARIBAS	1.88	2023-11-03
798	2023-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2023-11-03
799	2023-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2023-11-03
800	2023-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-11-03
801	2023-11-06	CITIBANK N.A.	-0.36	2023-11-03
802	2023-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	2023-11-03
803	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-11-02
804	2023-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-11-02
805	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-11-02
806	2023-11-03	CITIBANK N.A.	-0.38	2023-11-02
807	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-11-01
808	2023-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2023-11-01
809	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-11-01
810	2023-11-02	CITIBANK N.A.	-0.64	2023-11-01
811	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-10-31
812	2023-10-31	CITIBANK N.A.	0.74	2023-10-30
813	2023-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2023-10-30
814	2023-10-30	CITIBANK N.A.	1.00	2023-10-27
815	2023-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-10-27
816	2023-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2023-10-27
817	2023-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2023-10-27
818	2023-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2023-10-25
819	2023-10-26	CITIBANK N.A.	-0.92	2023-10-25
820	2023-10-25	CITIBANK N.A.	-0.26	2023-10-24
821	2023-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2023-10-19
822	2023-10-20	CITIBANK N.A.	-0.58	2023-10-19
823	2023-10-17	CITIBANK N.A.	0.33	2023-10-16
824	2023-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2023-10-16
825	2023-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-10-13
826	2023-10-16	CITIBANK N.A.	-0.27	2023-10-13
827	2023-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2023-10-13
828	2023-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-10-12
829	2023-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-10-11
830	2023-10-11	CLSA LTD	0.67	2023-09-05
831	2023-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-10-10
832	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	0.69	2023-10-04
833	2023-10-05	CITIBANK N.A.	-0.53	2023-10-04
834	2023-10-03	CITIBANK N.A.	0.88	2023-09-29
835	2023-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2023-09-28
836	2023-09-28	CITIBANK N.A.	-0.39	2023-09-27
837	2023-09-22	CITIBANK N.A.	-0.38	2023-09-21
838	2023-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2023-09-20
839	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-09-20
840	2023-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-09-19
841	2023-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2023-09-19
842	2023-09-15	BNP PARIBAS	0.45	2023-09-14
843	2023-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2023-09-14
844	2023-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2023-09-06
845	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-09-13
846	2023-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2023-09-13
847	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-09-13
848	2023-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2023-09-11
849	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-09-11
850	2023-09-12	CITIBANK N.A.	-1.21	2023-09-11
851	2023-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2023-09-07
852	2023-09-11	CITIBANK N.A.	-0.99	2023-09-07
853	2023-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2023-09-06
854	2023-09-07	CITIBANK N.A.	0.49	2023-09-06
855	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-09-06
856	2023-09-07	UBS SECURITIES HONG KONG LTD	-0.35	2023-09-06
857	2023-09-07	BNP PARIBAS	-0.57	2023-09-06
858	2023-09-07	MERRILL LYNCH FAR EAST LTD	-0.73	2023-09-06
859	2023-09-06	CITIBANK N.A.	1.68	2023-09-05
860	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-09-05
861	2023-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2023-09-05
862	2023-09-06	UBS SECURITIES HONG KONG LTD	-0.29	2023-09-05
863	2023-09-06	BNP PARIBAS	-0.33	2023-09-05
864	2023-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2023-09-05
865	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-09-05
866	2023-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2023-09-05
867	2023-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2023-09-05
868	2023-09-05	CITIBANK N.A.	2.24	2023-09-04
869	2023-09-05	BNP PARIBAS	0.78	2023-09-04
870	2023-09-05	UBS SECURITIES HONG KONG LTD	0.66	2023-09-04
871	2023-09-05	MERRILL LYNCH FAR EAST LTD	0.41	2023-09-04
872	2023-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2023-08-24
873	2023-09-05	FUTU SECURITIES INTERNATIONAL	0.37	2023-09-04
874	2023-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-09-04
875	2023-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2023-09-04
876	2023-09-05	CLSA LTD	-0.69	2023-09-04
877	2023-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2023-09-04
878	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	-2.65	2023-09-04
879	2023-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2023-08-31
880	2023-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-08-31
881	2023-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2023-08-31
882	2023-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-08-31
883	2023-09-04	CITIBANK N.A.	-0.72	2023-08-31
884	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-2.26	2023-08-31
885	2023-08-31	CITIBANK N.A.	0.29	2023-08-30
886	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-08-30
887	2023-08-29	CLSA LTD	0.72	2023-05-12
888	2023-08-29	CITIBANK N.A.	0.25	2023-08-28
889	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.86	2023-08-28
890	2023-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-08-25
891	2023-08-24	MERRILL LYNCH FAR EAST LTD	0.29	2023-08-23
892	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-08-22
893	2023-08-21	JPMORGAN CHASE BANK, NATIONAL	0.49	2023-08-18
894	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-08-18
895	2023-08-21	CITIBANK N.A.	-0.44	2023-08-18
896	2023-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2023-08-17
897	2023-08-18	CITIBANK N.A.	-0.36	2023-08-17
898	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-08-16
899	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-08-15
900	2023-08-16	CITIBANK N.A.	-0.61	2023-08-15
901	2023-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2023-08-14
902	2023-08-14	CITIBANK N.A.	0.74	2023-08-11
903	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.08	2023-08-11
904	2023-08-10	CITIBANK N.A.	0.31	2023-08-09
905	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	0.69	2023-08-07
906	2023-08-08	CITIBANK N.A.	0.34	2023-08-07
907	2023-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2023-08-07
908	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	0.76	2023-08-04
909	2023-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2023-08-04
910	2023-08-07	MIZUHO SECURITIES ASIA LTD	-0.35	2023-08-03
911	2023-08-07	CITIBANK N.A.	-0.49	2023-08-04
912	2023-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2023-08-02
913	2023-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2023-08-02
914	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-08-02
915	2023-08-03	CITIBANK N.A.	-0.45	2023-08-02
916	2023-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-08-01
917	2023-07-27	CITIBANK N.A.	0.50	2023-07-26
918	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-07-26
919	2023-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2023-07-25
920	2023-07-26	CITIBANK N.A.	-0.73	2023-07-25
921	2023-07-25	CITIBANK N.A.	-0.27	2023-07-24
922	2023-07-24	THE HONGKONG AND SHANGHAI BANKING	0.91	2023-07-21
923	2023-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-07-21
924	2023-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-07-20
925	2023-07-20	CITIBANK N.A.	0.81	2023-07-19
926	2023-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-07-19
927	2023-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2023-07-19
928	2023-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2023-07-18
929	2023-07-19	CITIBANK N.A.	0.30	2023-07-18
930	2023-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-07-18
931	2023-07-19	MERRILL LYNCH FAR EAST LTD	-0.50	2023-07-18
932	2023-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2023-07-14
933	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-07-14
934	2023-07-18	MERRILL LYNCH FAR EAST LTD	-0.37	2023-07-14
935	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.67	2023-07-14
936	2023-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2023-07-13
937	2023-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2023-07-12
938	2023-07-13	CITIBANK N.A.	0.38	2023-07-12
939	2023-07-13	UBS SECURITIES HONG KONG LTD	-0.27	2023-07-12
940	2023-07-10	MERRILL LYNCH FAR EAST LTD	0.56	2023-07-07
941	2023-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-07-07
942	2023-07-10	CITIBANK N.A.	-0.72	2023-07-07
943	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-07-06
944	2023-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2023-07-06
945	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-07-06
946	2023-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2023-07-05
947	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-07-04
948	2023-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2023-07-04
949	2023-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-07-03
950	2023-07-03	CITIBANK N.A.	1.46	2023-06-30
951	2023-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2023-06-30
952	2023-07-03	BNP PARIBAS	-0.70	2023-06-30
953	2023-07-03	MERRILL LYNCH FAR EAST LTD	-1.03	2023-06-30
954	2023-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-06-29
955	2023-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2023-06-29
956	2023-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2023-06-27
957	2023-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2023-06-29
958	2023-06-29	UBS SECURITIES HONG KONG LTD	0.50	2023-06-28
959	2023-06-29	BNP PARIBAS	0.46	2023-06-28
960	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.69	2023-06-28
961	2023-06-28	CITIBANK N.A.	0.36	2023-06-27
962	2023-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-06-26
963	2023-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2023-06-27
964	2023-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2023-06-26
965	2023-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2023-06-26
966	2023-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2023-06-21
967	2023-06-27	MIZUHO SECURITIES ASIA LTD	0.34	2023-06-21
968	2023-06-27	BNP PARIBAS	0.26	2023-06-26
969	2023-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-06-26
970	2023-06-27	CITIBANK N.A.	-0.41	2023-06-26
971	2023-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.65	2023-06-26
972	2023-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2023-06-26
973	2023-06-26	MERRILL LYNCH FAR EAST LTD	0.91	2023-06-23
974	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	0.72	2023-06-23
975	2023-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2023-06-23
976	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-06-23
977	2023-06-26	CITIBANK N.A.	-1.84	2023-06-23
978	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-06-20
979	2023-06-21	CITIBANK N.A.	-0.27	2023-06-20
980	2023-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2023-06-19
981	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-06-19
982	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-06-16
983	2023-06-19	BOCI SECURITIES LTD	-0.34	2023-06-16
984	2023-06-15	CITIBANK N.A.	1.33	2023-06-14
985	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.86	2023-06-14
986	2023-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-06-09
987	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-06-07
988	2023-06-05	CITIBANK N.A.	0.26	2023-06-02
989	2023-06-05	MERRILL LYNCH FAR EAST LTD	-0.30	2023-06-02
990	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-06-01
991	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-05-31
992	2023-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2023-05-31
993	2023-06-01	MERRILL LYNCH FAR EAST LTD	0.40	2023-05-31
994	2023-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2023-05-31
995	2023-06-01	CITIBANK N.A.	-1.00	2023-05-31
996	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	0.76	2023-05-30
997	2023-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.42	2023-05-30
998	2023-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2023-05-29
999	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-05-30
1000	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-05-30
1001	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-05-30
1002	2023-05-31	CITIBANK N.A.	-0.68	2023-05-30
1003	2023-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2023-05-30
1004	2023-05-30	CITIBANK N.A.	1.52	2023-05-29
1005	2023-05-30	MERRILL LYNCH FAR EAST LTD	-1.53	2023-05-29
1006	2023-05-24	MERRILL LYNCH FAR EAST LTD	0.52	2023-05-23
1007	2023-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-05-23
1008	2023-05-24	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2023-05-23
1009	2023-05-23	MERRILL LYNCH FAR EAST LTD	1.55	2023-05-22
1010	2023-05-23	CITIBANK N.A.	-1.61	2023-05-22
1011	2023-05-22	MERRILL LYNCH FAR EAST LTD	0.29	2023-05-19
1012	2023-05-22	CITIBANK N.A.	-0.39	2023-05-19
1013	2023-05-19	CITIBANK N.A.	0.64	2023-05-18
1014	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-05-18
1015	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	2023-05-18
1016	2023-05-18	CITIBANK N.A.	0.87	2023-05-17
1017	2023-05-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2023-05-17
1018	2023-05-18	MERRILL LYNCH FAR EAST LTD	-0.78	2023-05-17
1019	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	1.16	2023-05-16
1020	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-05-16
1021	2023-05-17	CITIBANK N.A.	-0.88	2023-05-16
1022	2023-05-15	MERRILL LYNCH FAR EAST LTD	0.27	2023-05-12
1023	2023-05-15	CITIBANK N.A.	0.25	2023-05-12
1024	2023-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-05-12
1025	2023-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-05-12
1026	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	1.15	2023-05-11
1027	2023-05-12	CITIBANK N.A.	0.42	2023-05-11
1028	2023-05-12	MERRILL LYNCH FAR EAST LTD	-0.28	2023-05-11
1029	2023-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-05-11
1030	2023-05-12	CLSA LTD	-0.70	2023-05-08
1031	2023-05-11	CITIBANK N.A.	0.42	2023-05-10
1032	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-05-10
1033	2023-05-08	CLSA LTD	0.70	2023-04-26
1034	2023-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	2023-05-05
1035	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-04-28
1036	2023-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-04-26
1037	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2023-04-26
1038	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	1.04	2023-04-25
1039	2023-04-26	CLSA LTD	-0.94	2023-02-07
1040	2023-04-24	MERRILL LYNCH FAR EAST LTD	0.38	2023-04-21
1041	2023-04-24	SOCIETE GENERALE	0.31
1042	2023-04-24	SG SECURITIES (HK) LTD	-0.28	2023-04-20
1043	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-04-21
1044	2023-04-24	CITIBANK N.A.	-0.33	2023-04-21
1045	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-04-21
1046	2023-04-13	CITIBANK N.A.	0.31	2023-04-12
1047	2023-04-06	CITIBANK N.A.	0.28	2023-04-04
1048	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-04-04
1049	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-04-04
1050	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-31
1051	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-03-30
1052	2023-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-03-28
1053	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-03-27
1054	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-03-24
1055	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2023-03-23
1056	2023-03-24	CITIBANK N.A.	-0.27	2023-03-23
1057	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-03-23
1058	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2023-03-23
1059	2023-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	2023-03-22
1060	2023-03-23	CITIBANK N.A.	-0.92	2023-03-22
1061	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2023-03-21
1062	2023-03-20	CITIBANK N.A.	0.88	2023-03-17
1063	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-03-17
1064	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-03-17
1065	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.79	2023-03-17
1066	2023-03-15	CITIBANK N.A.	1.02	2023-03-14
1067	2023-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2023-03-14
1068	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-03-13
1069	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-03-13
1070	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-13
1071	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-13
1072	2023-03-14	CITIBANK N.A.	-0.66	2023-03-13
1073	2023-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-03-10
1074	2023-03-13	CITIBANK N.A.	0.28	2023-03-10
1075	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-03-10
1076	2023-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-03-08
1077	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2023-03-08
1078	2023-03-08	CITIBANK N.A.	0.79	2023-03-07
1079	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-03-07
1080	2023-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-03-07
1081	2023-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-03-07
1082	2023-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-03-06
1083	2023-03-07	CITIBANK N.A.	-0.31	2023-03-06
1084	2023-03-06	MERRILL LYNCH FAR EAST LTD	0.39	2023-03-03
1085	2023-03-06	CITIBANK N.A.	-0.59	2023-03-03
1086	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-03-01
1087	2023-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-03-01
1088	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-03-01
1089	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-02-27
1090	2023-02-28	CITIBANK N.A.	-0.47	2023-02-27
1091	2023-02-27	CITIBANK N.A.	1.46	2023-02-24
1092	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-02-24
1093	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	-1.02	2023-02-24
1094	2023-02-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2023-02-23
1095	2023-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-02-22
1096	2023-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-02-17
1097	2023-02-16	CITIBANK N.A.	0.64	2023-02-15
1098	2023-02-16	MERRILL LYNCH FAR EAST LTD	-0.71	2023-02-15
1099	2023-02-10	CITIBANK N.A.	0.27	2023-02-09
1100	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-02-01
1101	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-01-20
1102	2023-01-17	MERRILL LYNCH FAR EAST LTD	0.88	2023-01-16
1103	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-01-16
1104	2023-01-17	CITIBANK N.A.	-0.63	2023-01-16
1105	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-01-12
1106	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2023-01-12
1107	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	0.76	2023-01-10
1108	2023-01-11	CITIBANK N.A.	-0.75	2023-01-10
1109	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-01-04
1110	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-01-04
1111	2023-01-04	CITIBANK N.A.	1.00	2023-01-03
1112	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-01-03
1113	2023-01-04	MERRILL LYNCH FAR EAST LTD	-1.10	2023-01-03
1114	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-12-29
1115	2022-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2022-12-29
1116	2022-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-12-28
1117	2022-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-12-20
1118	2022-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-12-19
1119	2022-12-20	CITIBANK N.A.	-0.43	2022-12-19
1120	2022-12-19	JPMORGAN CHASE BANK, NATIONAL	0.80	2022-12-16
1121	2022-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2022-12-16
1122	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-12-15
1123	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-12-15
1124	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-12-15
1125	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-12-13
1126	2022-12-13	CITIBANK N.A.	0.67	2022-12-12
1127	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-12-12
1128	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-12-12
1129	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.96	2022-12-12
1130	2022-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2022-12-09
1131	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2022-12-09
1132	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-12-08
1133	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	0.71	2022-12-07
1134	2022-12-08	CITIBANK N.A.	-0.25	2022-12-07
1135	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-12-07
1136	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-12-07
1137	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.84	2022-12-06
1138	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-12-05
1139	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-12-05
1140	2022-12-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2022-12-02
1141	2022-12-05	MERRILL LYNCH FAR EAST LTD	-0.33	2022-12-02
1142	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	4.50	2022-12-01
1143	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	2022-12-01
1144	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2022-12-01
1145	2022-12-02	CITIBANK N.A.	-1.48	2022-12-01
1146	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-3.60	2022-12-01
1147	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	1.47	2022-11-30
1148	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	0.98	2022-11-30
1149	2022-12-01	MERRILL LYNCH FAR EAST LTD	0.67	2022-11-30
1150	2022-12-01	CLSA LTD	-1.50	2022-11-25
1151	2022-12-01	CITIBANK N.A.	-2.06	2022-11-30
1152	2022-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-11-29
1153	2022-11-30	CITIBANK N.A.	-0.37	2022-11-29
1154	2022-11-30	MERRILL LYNCH FAR EAST LTD	-0.39	2022-11-29
1155	2022-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2022-11-25
1156	2022-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.67	2022-11-25
1157	2022-11-25	CITIBANK N.A.	0.66	2022-11-24
1158	2022-11-25	CHINA MERCHANTS BANK CO LTD	-0.29	2022-11-24
1159	2022-11-23	CITIBANK N.A.	0.28	2022-11-22
1160	2022-11-23	MERRILL LYNCH FAR EAST LTD	-0.32	2022-11-22
1161	2022-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-11-21
1162	2022-11-21	MERRILL LYNCH FAR EAST LTD	0.56	2022-11-18
1163	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-11-18
1164	2022-11-21	UBS SECURITIES HONG KONG LTD	0.31	2022-11-18
1165	2022-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2022-11-18
1166	2022-11-21	CITIBANK N.A.	-0.47	2022-11-18
1167	2022-11-18	UBS SECURITIES HONG KONG LTD	0.40	2022-11-17
1168	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-11-17
1169	2022-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2022-11-16
1170	2022-11-16	CLSA LTD	0.74	2022-09-30
1171	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.79	2022-11-15
1172	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-11-14
1173	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-09
1174	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-11-08
1175	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2022-11-07
1176	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-07
1177	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-04
1178	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-11-01
1179	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-10-28
1180	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-10-28
1181	2022-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-10-26
1182	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-10-25
1183	2022-10-25	BNP PARIBAS	0.25	2022-10-24
1184	2022-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-10-17
1185	2022-10-18	CITIBANK N.A.	-0.33	2022-10-17
1186	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-10-13
1187	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-10-12
1188	2022-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-09-30
1189	2022-10-12	CITIBANK N.A.	-0.56	2022-10-11
1190	2022-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2022-10-03
1191	2022-10-05	CITIBANK N.A.	0.69	2022-10-03
1192	2022-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.60	2022-10-03
1193	2022-10-05	UOB KAY HIAN (HONG KONG) LTD	-0.88	2022-09-27
1194	2022-09-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-09-27
1195	2022-09-23	CLSA LTD	0.32	2022-09-05
1196	2022-09-23	MIZUHO SECURITIES ASIA LTD	0.26	2022-09-22
1197	2022-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2022-09-22
1198	2022-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-09-22
1199	2022-09-22	CITIBANK N.A.	0.36	2022-09-21
1200	2022-09-22	MIZUHO SECURITIES ASIA LTD	0.32	2022-01-28
1201	2022-09-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2022-09-21
1202	2022-09-21	CITIBANK N.A.	0.55	2022-09-20
1203	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-09-20
1204	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	1.35	2022-09-19
1205	2022-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-09-19
1206	2022-09-20	CITIBANK N.A.	-0.47	2022-09-19
1207	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2022-09-19
1208	2022-09-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-09-16
1209	2022-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-09-16
1210	2022-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-09-15
1211	2022-09-15	CITIBANK N.A.	0.32	2022-09-14
1212	2022-09-15	BNP PARIBAS	-0.35	2022-09-14
1213	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	0.57	2022-09-13
1214	2022-09-14	CITIBANK N.A.	-0.94	2022-09-13
1215	2022-09-13	CITIBANK N.A.	0.28	2022-09-09
1216	2022-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-09-09
1217	2022-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-09-09
1218	2022-09-07	CITIBANK N.A.	0.41	2022-09-06
1219	2022-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-09-06
1220	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-09-06
1221	2022-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-09-05
1222	2022-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-09-02
1223	2022-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-08-30
1224	2022-08-30	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-08-29
1225	2022-08-30	MERRILL LYNCH FAR EAST LTD	-0.27	2022-08-29
1226	2022-08-30	CITIBANK N.A.	-0.53	2022-08-29
1227	2022-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-08-25
1228	2022-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2022-08-24
1229	2022-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-08-24
1230	2022-08-25	CITIBANK N.A.	-0.55	2022-08-24
1231	2022-08-24	MERRILL LYNCH FAR EAST LTD	-0.30	2022-08-23
1232	2022-08-23	CITIBANK N.A.	0.43	2022-08-22
1233	2022-08-23	MERRILL LYNCH FAR EAST LTD	-0.45	2022-08-22
1234	2022-08-22	CITIBANK N.A.	0.41	2022-08-19
1235	2022-08-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-08-19
1236	2022-08-22	MERRILL LYNCH FAR EAST LTD	-0.32	2022-08-19
1237	2022-08-19	CITIBANK N.A.	0.28	2022-08-18
1238	2022-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-08-18
1239	2022-08-19	MERRILL LYNCH FAR EAST LTD	-0.33	2022-08-18
1240	2022-08-17	MERRILL LYNCH FAR EAST LTD	-0.38	2022-08-16
1241	2022-08-16	MERRILL LYNCH FAR EAST LTD	0.55	2022-08-15
1242	2022-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-08-15
1243	2022-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-08-15
1244	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.85	2022-08-15
1245	2022-08-15	CITIBANK N.A.	0.80	2022-08-12
1246	2022-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-08-12
1247	2022-08-15	MERRILL LYNCH FAR EAST LTD	-1.10	2022-08-12
1248	2022-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2022-08-11
1249	2022-08-12	MERRILL LYNCH FAR EAST LTD	-0.65	2022-08-11
1250	2022-08-10	CITIBANK N.A.	0.31	2022-08-09
1251	2022-08-10	MERRILL LYNCH FAR EAST LTD	-0.29	2022-08-09
1252	2022-08-05	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-08-04
1253	2022-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-08-04
1254	2022-08-03	MERRILL LYNCH FAR EAST LTD	2.12	2022-08-02
1255	2022-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-08-02
1256	2022-08-03	CITIBANK N.A.	-2.08	2022-08-02
1257	2022-07-29	CITIBANK N.A.	0.36	2022-07-28
1258	2022-07-29	MERRILL LYNCH FAR EAST LTD	-0.28	2022-07-28
1259	2022-07-28	MERRILL LYNCH FAR EAST LTD	0.31	2022-07-27
1260	2022-07-28	CITIBANK N.A.	-0.86	2022-07-27
1261	2022-07-27	MERRILL LYNCH FAR EAST LTD	1.26	2022-07-26
1262	2022-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-07-26
1263	2022-07-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2022-07-26
1264	2022-07-27	CITIBANK N.A.	-0.95	2022-07-26
1265	2022-07-26	JPMORGAN CHASE BANK, NATIONAL	0.86	2022-07-25
1266	2022-07-26	CITIBANK N.A.	-0.86	2022-07-25
1267	2022-07-25	MERRILL LYNCH FAR EAST LTD	0.88	2022-07-22
1268	2022-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-07-22
1269	2022-07-25	CITIBANK N.A.	-0.78	2022-07-22
1270	2022-07-22	CITIBANK N.A.	0.77	2022-07-21
1271	2022-07-22	MERRILL LYNCH FAR EAST LTD	-0.81	2022-07-21
1272	2022-07-21	MERRILL LYNCH FAR EAST LTD	0.75	2022-07-20
1273	2022-07-21	CITIBANK N.A.	-1.02	2022-07-20
1274	2022-07-20	CITIBANK N.A.	2.53	2022-07-19
1275	2022-07-20	MERRILL LYNCH FAR EAST LTD	-2.35	2022-07-19
1276	2022-07-19	CITIBANK N.A.	1.91	2022-07-18
1277	2022-07-19	MERRILL LYNCH FAR EAST LTD	-1.90	2022-07-18
1278	2022-07-18	CITIBANK N.A.	2.04	2022-07-15
1279	2022-07-18	BNP PARIBAS	-1.93	2022-07-15
1280	2022-07-15	BNP PARIBAS	1.94	2022-07-14
1281	2022-07-15	CITIBANK N.A.	-1.98	2022-07-14
1282	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-07-13
1283	2022-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-07-13
1284	2022-07-13	MERRILL LYNCH FAR EAST LTD	4.20	2022-07-12
1285	2022-07-13	JPMORGAN CHASE BANK, NATIONAL	-1.63	2022-07-12
1286	2022-07-13	CITIBANK N.A.	-2.66	2022-07-12
1287	2022-07-05	CITIBANK N.A.	1.96	2022-07-04
1288	2022-07-05	MERRILL LYNCH FAR EAST LTD	-1.96	2022-07-04
1289	2022-07-04	CITIBANK N.A.	0.93	2022-06-30
1290	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-06-30
1291	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-06-30
1292	2022-07-04	MERRILL LYNCH FAR EAST LTD	-1.68	2022-06-30
1293	2022-06-30	CITIBANK N.A.	0.59	2022-06-29
1294	2022-06-30	MERRILL LYNCH FAR EAST LTD	-0.45	2022-06-29
1295	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-06-24
1296	2022-06-27	DBS BANK LTD	-0.29	2022-06-24
1297	2022-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-06-23
1298	2022-06-24	MERRILL LYNCH FAR EAST LTD	0.29	2022-06-23
1299	2022-06-24	CITIBANK N.A.	-0.26	2022-06-23
1300	2022-06-23	CITIBANK N.A.	0.31	2022-06-22
1301	2022-06-23	MERRILL LYNCH FAR EAST LTD	-0.33	2022-06-22
1302	2022-06-16	CLSA LTD	0.37	2022-05-25
1303	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-06-15
1304	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-06-14
1305	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-06-14
1306	2022-06-09	CITIBANK N.A.	0.30	2022-06-08
1307	2022-06-09	MERRILL LYNCH FAR EAST LTD	-0.45	2022-06-08
1308	2022-05-24	MERRILL LYNCH FAR EAST LTD	1.60	2022-05-23
1309	2022-05-24	CITIBANK N.A.	-1.30	2022-05-23
1310	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	1.66	2022-05-19
1311	2022-05-20	CLSA LTD	1.00	2022-04-28
1312	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.98	2022-05-19
1313	2022-05-20	CITIBANK N.A.	-1.65	2022-05-19
1314	2022-05-19	CITIBANK N.A.	1.35	2022-05-18
1315	2022-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-05-18
1316	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-05-18
1317	2022-05-19	MERRILL LYNCH FAR EAST LTD	-1.59	2022-05-18
1318	2022-05-18	CITIBANK N.A.	0.30	2022-05-17
1319	2022-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-05-17
1320	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-05-13
1321	2022-05-12	MERRILL LYNCH FAR EAST LTD	0.30	2022-05-11
1322	2022-05-12	CITIBANK N.A.	-0.28	2022-05-11
1323	2022-05-11	CITIBANK N.A.	0.30	2022-05-10
1324	2022-05-11	MERRILL LYNCH FAR EAST LTD	-0.26	2022-05-10
1325	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.67	2022-05-06
1326	2022-05-10	CITIBANK N.A.	-0.59	2022-05-06
1327	2022-05-06	MERRILL LYNCH FAR EAST LTD	0.53	2022-05-05
1328	2022-05-06	CITIBANK N.A.	-0.34	2022-05-05
1329	2022-05-04	CITIBANK N.A.	0.38	2022-05-03
1330	2022-05-04	MERRILL LYNCH FAR EAST LTD	-0.36	2022-05-03
1331	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	0.96	2022-04-27
1332	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-04-27
1333	2022-04-28	CLSA LTD	-0.91	2022-04-20
1334	2022-04-22	MERRILL LYNCH FAR EAST LTD	1.41	2022-04-21
1335	2022-04-22	CITIBANK N.A.	-1.31	2022-04-21
1336	2022-04-21	MERRILL LYNCH FAR EAST LTD	-0.38	2022-04-20
1337	2022-04-20	CITIBANK N.A.	0.97	2022-04-19
1338	2022-04-20	MERRILL LYNCH FAR EAST LTD	-1.05	2022-04-19
1339	2022-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-04-13
1340	2022-04-06	MERRILL LYNCH FAR EAST LTD	1.47	2022-04-04
1341	2022-04-06	CITIBANK N.A.	-0.96	2022-04-04
1342	2022-03-31	CITIBANK N.A.	0.42	2022-03-30
1343	2022-03-31	MERRILL LYNCH FAR EAST LTD	-0.42	2022-03-30
1344	2022-03-30	MERRILL LYNCH FAR EAST LTD	0.57	2022-03-29
1345	2022-03-30	CITIBANK N.A.	-0.78	2022-03-29
1346	2022-03-29	MERRILL LYNCH FAR EAST LTD	0.46	2022-03-28
1347	2022-03-29	CITIBANK N.A.	-0.55	2022-03-28
1348	2022-03-28	MERRILL LYNCH FAR EAST LTD	0.67	2022-03-25
1349	2022-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-03-25
1350	2022-03-28	CITIBANK N.A.	-0.85	2022-03-25
1351	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-03-24
1352	2022-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-03-24
1353	2022-03-25	CLSA LTD	-0.29	2022-03-16
1354	2022-03-24	MERRILL LYNCH FAR EAST LTD	1.46	2022-03-23
1355	2022-03-24	CITIBANK N.A.	-1.52	2022-03-23
1356	2022-03-22	CITIBANK N.A.	0.55	2022-03-21
1357	2022-03-22	MERRILL LYNCH FAR EAST LTD	-0.62	2022-03-21
1358	2022-03-21	CITIBANK N.A.	1.62	2022-03-18
1359	2022-03-21	MERRILL LYNCH FAR EAST LTD	-1.70	2022-03-18
1360	2022-03-18	MERRILL LYNCH FAR EAST LTD	1.83	2022-03-17
1361	2022-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-03-17
1362	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-17
1363	2022-03-18	CITIBANK N.A.	-1.76	2022-03-17
1364	2022-03-17	CITIBANK N.A.	4.47	2022-03-16
1365	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-03-16
1366	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-16
1367	2022-03-17	BNP PARIBAS	-0.65	2022-03-16
1368	2022-03-17	MERRILL LYNCH FAR EAST LTD	-4.23	2022-03-16
1369	2022-03-16	BNP PARIBAS	0.75	2022-03-15
1370	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.61	2022-03-15
1371	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-03-14
1372	2022-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-03-11
1373	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-03-07
1374	2022-03-02	CITIBANK N.A.	0.37	2022-03-01
1375	2022-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-03-01
1376	2022-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-02-24
1377	2022-03-01	CITIBANK N.A.	-0.33	2022-02-28
1378	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-02-24
1379	2022-02-18	CITIBANK N.A.	0.67	2022-02-17
1380	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-02-17
1381	2022-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-02-17
1382	2022-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-02-16
1383	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-02-15
1384	2022-02-04	CITIBANK N.A.	0.29	2022-01-28
1385	2022-02-04	BNP PARIBAS	-0.36	2022-01-28
1386	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-01-27
1387	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	0.80	2022-01-26
1388	2022-01-27	CLSA LTD	-0.94	2022-01-26
1389	2022-01-24	CLSA LTD	3.60	2022-01-10
1390	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-3.65	2022-01-21
1391	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-01-17
1392	2022-01-14	CITIBANK N.A.	0.76	2022-01-13
1393	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-01-13
1394	2022-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-01-13
1395	2022-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-01-11
1396	2022-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-01-10
1397	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	3.17	2022-01-07
1398	2022-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	2022-01-06
1399	2022-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2022-01-07
1400	2022-01-10	CLSA LTD	-3.52	2021-12-08
1401	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-01-06
1402	2022-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2022-01-04
1403	2021-12-08	CLSA LTD	1.06	2021-12-03
1404	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-12-07
1405	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-1.08	2021-12-07
1406	2021-12-06	CITIBANK N.A.	0.28	2021-12-03
1407	2021-12-06	MERRILL LYNCH FAR EAST LTD	-0.28	2021-12-03
1408	2021-12-03	CITIBANK N.A.	0.74	2021-12-02
1409	2021-12-03	MERRILL LYNCH FAR EAST LTD	-1.00	2021-12-02
1410	2021-12-02	MERRILL LYNCH FAR EAST LTD	1.23	2021-12-01
1411	2021-12-02	CITIBANK N.A.	0.29	2021-12-01
1412	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-12-01
1413	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-12-01
1414	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.85	2021-12-01
1415	2021-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-11-30
1416	2021-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-11-29
1417	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-11-24
1418	2021-11-25	CITIBANK N.A.	-0.35	2021-11-24
1419	2021-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-11-23
1420	2021-11-22	CITIBANK N.A.	0.28	2021-11-19
1421	2021-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-11-18
1422	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-11-18
1423	2021-11-19	CITIBANK N.A.	-1.04	2021-11-18
1424	2021-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-11-17
1425	2021-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2021-11-16
1426	2021-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-11-17
1427	2021-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-11-17
1428	2021-11-17	CLSA LTD	2.46	2021-10-08
1429	2021-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2021-11-16
1430	2021-11-17	ZHONGRONG PT SECURITIES LTD	0.33	2021-11-16
1431	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	-2.63	2021-11-16
1432	2021-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2021-11-15
1433	2021-11-16	CITIBANK N.A.	-0.78	2021-11-15
1434	2021-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-11-12
1435	2021-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-11-12
1436	2021-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-11-12
1437	2021-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-11-11
1438	2021-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-11-11
1439	2021-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-11-11
1440	2021-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-11-10
1441	2021-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-11-05
1442	2021-11-04	MERRILL LYNCH FAR EAST LTD	4.32	2021-11-03
1443	2021-11-04	CITIBANK N.A.	-4.70	2021-11-03
1444	2021-11-03	CITIBANK N.A.	4.51	2021-11-02
1445	2021-11-03	MERRILL LYNCH FAR EAST LTD	-4.66	2021-11-01
1446	2021-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-11-01
1447	2021-11-01	CITIBANK N.A.	-0.46	2021-10-29
1448	2021-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-10-28
1449	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-10-28
1450	2021-10-29	MERRILL LYNCH FAR EAST LTD	-0.26	2021-10-28
1451	2021-10-29	CITIBANK N.A.	-0.31	2021-10-28
1452	2021-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2021-10-27
1453	2021-10-25	MERRILL LYNCH FAR EAST LTD	3.67	2021-10-22
1454	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-10-22
1455	2021-10-25	CITIBANK N.A.	-3.00	2021-10-22
1456	2021-10-21	CITIBANK N.A.	0.34	2021-10-20
1457	2021-10-21	MERRILL LYNCH FAR EAST LTD	-0.50	2021-10-20
1458	2021-10-20	MERRILL LYNCH FAR EAST LTD	-0.28	2021-10-19
1459	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-10-18
1460	2021-10-19	MERRILL LYNCH FAR EAST LTD	0.33	2021-10-18
1461	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-10-18
1462	2021-10-19	CITIBANK N.A.	-0.39	2021-10-18
1463	2021-10-18	CITIBANK N.A.	2.51	2021-10-15
1464	2021-10-18	MERRILL LYNCH FAR EAST LTD	-2.60	2021-10-15
1465	2021-10-15	MERRILL LYNCH FAR EAST LTD	-0.27	2021-10-12
1466	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-09-30
1467	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	1.34	2021-10-07
1468	2021-10-08	CLSA LTD	-1.25	2021-06-01
1469	2021-10-07	MERRILL LYNCH FAR EAST LTD	4.56	2021-10-06
1470	2021-10-07	CITIBANK N.A.	-4.59	2021-10-06
1471	2021-10-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2021-10-04
1472	2021-09-30	CITIBANK N.A.	2.25	2021-09-29
1473	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-09-29
1474	2021-09-30	MERRILL LYNCH FAR EAST LTD	-1.73	2021-09-29
1475	2021-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2021-09-27
1476	2021-09-28	CITIBANK N.A.	1.65	2021-09-27
1477	2021-09-28	DBS BANK LTD	0.41	2021-09-21
1478	2021-09-28	MERRILL LYNCH FAR EAST LTD	-2.12	2021-09-27
1479	2021-09-27	CITIBANK N.A.	0.56	2021-09-24
1480	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-09-17
1481	2021-09-27	MERRILL LYNCH FAR EAST LTD	-0.87	2021-09-24
1482	2021-09-20	CITIBANK N.A.	-0.36	2021-09-17
1483	2021-09-16	DBS BANK LTD	0.25	2021-09-15
1484	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-09-15
1485	2021-09-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-09-14
1486	2021-09-15	CITIBANK N.A.	-0.37	2021-09-14
1487	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-09-10
1488	2021-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-09-10
1489	2021-09-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2021-09-10
1490	2021-09-09	MERRILL LYNCH FAR EAST LTD	1.50	2021-09-08
1491	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-09-08
1492	2021-09-09	CITIBANK N.A.	-1.41	2021-09-08
1493	2021-09-07	MERRILL LYNCH FAR EAST LTD	3.83	2021-09-06
1494	2021-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-09-06
1495	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-09-06
1496	2021-09-07	FUTU SECURITIES INTERNATIONAL	-0.72	2021-09-06
1497	2021-09-07	CITIBANK N.A.	-2.63	2021-09-06
1498	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2021-09-02
1499	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-02
1500	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-09-01
1501	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.68	2021-09-01
1502	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-08-31
1503	2021-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-08-30
1504	2021-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-08-30
1505	2021-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-08-27
1506	2021-08-30	UBS SECURITIES HONG KONG LTD	-0.57	2021-08-27
1507	2021-08-27	CITIBANK N.A.	1.77	2021-08-26
1508	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-08-26
1509	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-08-26
1510	2021-08-27	BNP PARIBAS	-1.46	2021-08-26
1511	2021-08-26	BNP PARIBAS	1.15	2021-08-25
1512	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2021-08-25
1513	2021-08-26	UBS SECURITIES HONG KONG LTD	0.62	2021-08-25
1514	2021-08-26	FUTU SECURITIES INTERNATIONAL	-0.28	2021-08-25
1515	2021-08-26	CITIBANK N.A.	-0.32	2021-08-25
1516	2021-08-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2021-08-25
1517	2021-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.92	2021-08-25
1518	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2021-08-24
1519	2021-08-25	BNP PARIBAS	0.33	2021-08-24
1520	2021-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2021-08-24
1521	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2021-08-23
1522	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2021-08-20
1523	2021-08-23	CITIBANK N.A.	0.64	2021-08-20
1524	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-08-20
1525	2021-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.66	2021-08-20
1526	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15
1527	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	0.80	2021-08-18
1528	2021-08-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-08-18
1529	2021-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-08-18
1530	2021-08-17	CITIBANK N.A.	0.72	2021-08-16
1531	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	-1.07	2021-08-16
1532	2021-08-16	CITIBANK N.A.	8.06	2021-08-13
1533	2021-08-16	DEUTSCHE BANK AG	-8.28	2021-08-13
1534	2021-08-13	DEUTSCHE BANK AG	-0.36	2021-08-12
1535	2021-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-08-11
1536	2021-08-12	DEUTSCHE BANK AG	-0.26	2021-08-11
1537	2021-08-10	CITIBANK N.A.	0.28	2021-08-09
1538	2021-08-10	FUTU SECURITIES INTERNATIONAL	-0.26	2021-08-09
1539	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-08-06
1540	2021-08-06	CHINA MERCHANTS BANK CO LTD	0.30	2021-08-05
1541	2021-08-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-08-05
1542	2021-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2021-08-05
1543	2021-08-06	FUTU SECURITIES INTERNATIONAL	-0.28	2021-08-05
1544	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-08-05
1545	2021-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-08-04
1546	2021-08-05	DEUTSCHE BANK AG	-0.40	2021-08-04
1547	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-08-02
1548	2021-08-03	FUTU SECURITIES INTERNATIONAL	0.26	2021-08-02
1549	2021-08-02	DEUTSCHE BANK AG	0.59	2021-07-30
1550	2021-08-02	MERRILL LYNCH FAR EAST LTD	0.27	2021-07-30
1551	2021-07-30	CHINA INDUSTRIAL SECURITIES	-0.33	2021-07-29
1552	2021-07-29	DEUTSCHE BANK AG	0.30	2021-07-28
1553	2021-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-07-28
1554	2021-07-28	DEUTSCHE BANK AG	1.87	2021-07-27
1555	2021-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2021-07-27
1556	2021-07-28	HANG SENG SECURITIES LTD	0.41	2021-07-27
1557	2021-07-28	CHINA INDUSTRIAL SECURITIES	0.32	2021-07-27
1558	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-07-27
1559	2021-07-28	FUTU SECURITIES INTERNATIONAL	0.27	2021-07-27
1560	2021-07-28	UBS SECURITIES HONG KONG LTD	-0.79	2021-07-27
1561	2021-07-28	MERRILL LYNCH FAR EAST LTD	-1.80	2021-07-27
1562	2021-07-27	MERRILL LYNCH FAR EAST LTD	0.57	2021-07-26
1563	2021-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2021-07-26
1564	2021-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-07-26
1565	2021-07-27	DEUTSCHE BANK AG	-1.02	2021-07-26
1566	2021-07-26	DEUTSCHE BANK AG	2.67	2021-07-23
1567	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	0.69	2021-07-23
1568	2021-07-26	UBS SECURITIES HONG KONG LTD	0.43	2021-07-23
1569	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-07-23
1570	2021-07-26	BOCI SECURITIES LTD	0.26	2021-07-23
1571	2021-07-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-07-23
1572	2021-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-07-23
1573	2021-07-26	MERRILL LYNCH FAR EAST LTD	-2.84	2021-07-23
1574	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	1.01	2021-07-22
1575	2021-07-23	DEUTSCHE BANK AG	0.30	2021-07-22
1576	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-07-21
1577	2021-07-22	MERRILL LYNCH FAR EAST LTD	0.35	2021-07-21
1578	2021-07-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-07-21
1579	2021-07-22	DEUTSCHE BANK AG	-0.30	2021-07-21
1580	2021-07-22	DBS BANK LTD	-0.75	2021-07-21
1581	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-07-20
1582	2021-07-21	MERRILL LYNCH FAR EAST LTD	0.41	2021-07-20
1583	2021-07-21	DBS BANK LTD	-0.41	2021-07-20
1584	2021-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	2021-07-19
1585	2021-07-20	DEUTSCHE BANK AG	-0.33	2021-07-19
1586	2021-07-20	DBS BANK LTD	-0.67	2021-07-19
1587	2021-07-19	DEUTSCHE BANK AG	0.52	2021-07-16
1588	2021-07-19	FUTU SECURITIES INTERNATIONAL	0.26	2021-07-16
1589	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-07-16
1590	2021-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-07-16
1591	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-07-15
1592	2021-07-16	DBS BANK LTD	-0.31	2021-07-15
1593	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	0.86	2021-07-14
1594	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-07-14
1595	2021-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-07-14
1596	2021-07-15	FUTU SECURITIES INTERNATIONAL	0.30	2021-07-14
1597	2021-07-15	CITIBANK N.A.	-0.30	2021-07-14
1598	2021-07-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-07-14
1599	2021-07-15	MERRILL LYNCH FAR EAST LTD	-0.38	2021-07-14
1600	2021-07-14	DEUTSCHE BANK AG	0.73	2021-07-13
1601	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	0.68	2021-07-13
1602	2021-07-14	BOCI SECURITIES LTD	0.52	2021-07-13
1603	2021-07-14	FUTU SECURITIES INTERNATIONAL	0.38	2021-07-13
1604	2021-07-14	LUK FOOK SECURITIES (HK) LTD	-0.31	2021-06-23
1605	2021-07-14	BANK OF CHINA (HONG KONG) LTD	-0.56	2021-07-13
1606	2021-07-13	DEUTSCHE BANK AG	0.72	2021-07-12
1607	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	0.70	2021-07-12
1608	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-07-12
1609	2021-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2021-07-12
1610	2021-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-07-06
1611	2021-07-07	CHINA MERCHANTS BANK CO LTD	0.29	2021-07-06
1612	2021-07-07	MERRILL LYNCH FAR EAST LTD	-0.30	2021-07-06
1613	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-07-05
1614	2021-07-06	CHINA MERCHANTS BANK CO LTD	0.29	2021-07-05
1615	2021-07-06	DEUTSCHE BANK AG	-0.58	2021-07-05
1616	2021-07-05	DEUTSCHE BANK AG	1.73	2021-07-02
1617	2021-07-05	BOCI SECURITIES LTD	0.33	2021-07-02
1618	2021-07-05	FUTU SECURITIES INTERNATIONAL	0.26	2021-07-02
1619	2021-07-05	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-07-02
1620	2021-07-05	MERRILL LYNCH FAR EAST LTD	-0.34	2021-07-02
1621	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-07-02
1622	2021-07-02	NANYANG COMMERCIAL BANK LTD	-0.40	2021-06-30
1623	2021-06-30	DEUTSCHE BANK AG	0.65	2021-06-29
1624	2021-06-30	MERRILL LYNCH FAR EAST LTD	-0.47	2021-06-29
1625	2021-06-30	NANYANG COMMERCIAL BANK LTD	-0.66	2021-06-29
1626	2021-06-29	DEUTSCHE BANK AG	0.82	2021-06-28
1627	2021-06-29	NANYANG COMMERCIAL BANK LTD	-0.82	2021-06-28
1628	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-06-25
1629	2021-06-28	NANYANG COMMERCIAL BANK LTD	-0.43	2021-06-25
1630	2021-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2021-06-24
1631	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	1.19	2021-06-23
1632	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2021-06-22
1633	2021-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2021-06-23
1634	2021-06-24	MERRILL LYNCH FAR EAST LTD	0.60	2021-06-23
1635	2021-06-24	CMB INTERNATIONAL SECURITIES LTD	0.26	2021-06-23
1636	2021-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2021-06-23
1637	2021-06-24	DBS BANK LTD	-0.45	2021-06-23
1638	2021-06-24	BANK OF CHINA (HONG KONG) LTD	-0.48	2021-06-23
1639	2021-06-24	FIRST SHANGHAI SECURITIES LTD	-0.83	2021-06-23
1640	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-06-22
1641	2021-06-23	BOCI SECURITIES LTD	0.35	2021-06-22
1642	2021-06-23	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-06-22
1643	2021-06-04	DEUTSCHE BANK AG	0.45	2021-06-03
1644	2021-05-28	MERRILL LYNCH FAR EAST LTD	1.07	2021-05-27
1645	2021-05-28	DEUTSCHE BANK AG	-0.89	2021-05-27
1646	2021-05-27	DEUTSCHE BANK AG	1.07	2021-05-26
1647	2021-05-27	MERRILL LYNCH FAR EAST LTD	-1.17	2021-05-26
1648	2021-05-24	MERRILL LYNCH FAR EAST LTD	4.66	2021-05-21
1649	2021-05-24	DEUTSCHE BANK AG	-4.66	2021-05-21
1650	2021-05-21	DEUTSCHE BANK AG	4.56	2021-05-20
1651	2021-05-21	MERRILL LYNCH FAR EAST LTD	-4.67	2021-05-20
1652	2021-04-29	MERRILL LYNCH FAR EAST LTD	0.73	2021-04-28
1653	2021-04-29	DEUTSCHE BANK AG	-0.73	2021-04-28
1654	2021-04-28	MERRILL LYNCH FAR EAST LTD	0.80	2021-04-27
1655	2021-04-28	DEUTSCHE BANK AG	-0.80	2021-04-27
1656	2021-04-26	DEUTSCHE BANK AG	1.62	2021-04-21
1657	2021-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-04-23
1658	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-04-23
1659	2021-04-26	MERRILL LYNCH FAR EAST LTD	-1.61	2021-04-23
1660	2021-04-14	CLSA LTD	1.25	2021-01-20
1661	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-1.30	2021-04-13
1662	2021-04-13	MERRILL LYNCH FAR EAST LTD	2.44	2021-04-12
1663	2021-04-13	DEUTSCHE BANK AG	-2.46	2021-04-12
1664	2021-04-12	MERRILL LYNCH FAR EAST LTD	1.97	2021-04-09
1665	2021-04-12	DEUTSCHE BANK AG	-1.96	2021-04-07
1666	2021-04-07	DEUTSCHE BANK AG	2.80	2021-04-01
1667	2021-04-07	MERRILL LYNCH FAR EAST LTD	-2.94	2021-04-01
1668	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-03-11
1669	2021-03-04	BOCI SECURITIES LTD	-0.52	2021-03-03
1670	2021-02-25	DEUTSCHE BANK AG	1.35	2021-02-24
1671	2021-02-25	MERRILL LYNCH FAR EAST LTD	-1.46	2021-02-24
1672	2021-02-18	MERRILL LYNCH FAR EAST LTD	0.26	2021-02-17
1673	2021-02-17	MERRILL LYNCH FAR EAST LTD	-0.27	2021-02-16
1674	2021-02-16	MERRILL LYNCH FAR EAST LTD	2.90	2021-02-10
1675	2021-02-16	DEUTSCHE BANK AG	-2.73	2021-02-10
1676	2021-02-10	DEUTSCHE BANK AG	0.76	2021-02-09
1677	2021-02-10	MERRILL LYNCH FAR EAST LTD	-0.78	2021-02-09
1678	2021-02-09	MERRILL LYNCH FAR EAST LTD	2.21	2021-02-08
1679	2021-02-09	DEUTSCHE BANK AG	-2.25	2021-02-08
1680	2021-02-08	DEUTSCHE BANK AG	3.72	2021-02-05
1681	2021-02-08	MERRILL LYNCH FAR EAST LTD	-3.74	2021-02-05
1682	2021-02-05	MERRILL LYNCH FAR EAST LTD	2.10	2021-02-04
1683	2021-02-05	DEUTSCHE BANK AG	-2.12	2021-02-04
1684	2021-02-04	DEUTSCHE BANK AG	1.83	2021-02-03
1685	2021-02-04	MERRILL LYNCH FAR EAST LTD	-1.84	2021-02-03
1686	2021-02-03	MERRILL LYNCH FAR EAST LTD	2.66	2021-02-02
1687	2021-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-02-02
1688	2021-02-03	DEUTSCHE BANK AG	-2.88	2021-02-02
1689	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-02-01
1690	2021-02-02	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-02-01
1691	2021-01-29	DEUTSCHE BANK AG	1.66	2021-01-28
1692	2021-01-29	MERRILL LYNCH FAR EAST LTD	-1.62	2021-01-28
1693	2021-01-28	DEUTSCHE BANK AG	1.88	2021-01-27
1694	2021-01-28	GEO SECURITIES LTD	0.36	2021-01-27
1695	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-01-27
1696	2021-01-28	MERRILL LYNCH FAR EAST LTD	-1.82	2021-01-27
1697	2021-01-26	MERRILL LYNCH FAR EAST LTD	1.82	2021-01-25
1698	2021-01-26	DEUTSCHE BANK AG	-1.79	2021-01-25
1699	2021-01-22	DEUTSCHE BANK AG	1.89	2021-01-21
1700	2021-01-22	MERRILL LYNCH FAR EAST LTD	-1.85	2021-01-21
1701	2021-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2021-01-20
1702	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-01-19
1703	2021-01-20	CLSA LTD	-0.60	2020-11-27
1704	2021-01-15	MERRILL LYNCH FAR EAST LTD	2.24	2021-01-14
1705	2021-01-15	DEUTSCHE BANK AG	-2.23	2021-01-14
1706	2021-01-14	DEUTSCHE BANK AG	2.24	2021-01-13
1707	2021-01-14	MERRILL LYNCH FAR EAST LTD	-2.23	2021-01-13
1708	2021-01-07	BOCI SECURITIES LTD	0.39	2021-01-06
1709	2021-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2021-01-05
1710	2021-01-04	MERRILL LYNCH FAR EAST LTD	4.01	2020-12-30
1711	2021-01-04	DEUTSCHE BANK AG	-3.81	2020-12-30
1712	2020-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-12-29
1713	2020-12-30	DEUTSCHE BANK AG	-0.30	2020-12-29
1714	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-12-23
1715	2020-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2020-12-23
1716	2020-12-22	DEUTSCHE BANK AG	0.29	2020-12-21
1717	2020-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-12-21
1718	2020-12-21	DEUTSCHE BANK AG	4.14	2020-12-18
1719	2020-12-21	MERRILL LYNCH FAR EAST LTD	-4.14	2020-12-18
1720	2020-12-18	DBS BANK LTD	0.25	2020-12-17
1721	2020-12-17	DBS BANK LTD	0.32	2020-12-16
1722	2020-12-16	DBS BANK LTD	0.30	2020-12-15
1723	2020-11-27	CLSA LTD	0.60	2020-11-12
1724	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-11-26
1725	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-11-24
1726	2020-11-24	MERRILL LYNCH FAR EAST LTD	4.10	2020-11-23
1727	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-11-23
1728	2020-11-24	DEUTSCHE BANK AG	-4.10	2020-11-23
1729	2020-11-20	DEUTSCHE BANK AG	-0.29	2020-11-19
1730	2020-11-17	MERRILL LYNCH FAR EAST LTD	0.41	2020-11-16
1731	2020-11-17	DEUTSCHE BANK AG	-0.36	2020-11-16
1732	2020-11-16	DEUTSCHE BANK AG	1.94	2020-11-13
1733	2020-11-16	MERRILL LYNCH FAR EAST LTD	-1.93	2020-11-13
1734	2020-11-12	MERRILL LYNCH FAR EAST LTD	1.21	2020-11-11
1735	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-11-11
1736	2020-11-12	CLSA LTD	-0.60	2020-07-10
1737	2020-11-12	DEUTSCHE BANK AG	-1.25	2020-11-11
1738	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	1.30	2020-10-23
1739	2020-10-27	ICBC (ASIA) SECURITIES LTD	-1.28	2020-10-23
1740	2020-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-10-20
1741	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-10-15
1742	2020-10-16	DEUTSCHE BANK AG	-0.26	2020-10-15
1743	2020-10-16	MERRILL LYNCH FAR EAST LTD	-0.42	2020-10-15
1744	2020-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-10-14
1745	2020-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2020-10-12
1746	2020-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	2020-10-09
1747	2020-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-10-09
1748	2020-10-12	DEUTSCHE BANK AG	-0.30	2020-10-09
1749	2020-10-09	DEUTSCHE BANK AG	0.30	2020-10-08
1750	2020-10-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-10-08
1751	2020-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2020-10-07
1752	2020-09-30	DEUTSCHE BANK AG	0.64	2020-09-29
1753	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.72	2020-09-29
1754	2020-09-29	JPMORGAN CHASE BANK, NATIONAL	0.86	2020-09-28
1755	2020-09-29	DEUTSCHE SECURITIES ASIA LTD	-0.91	2020-09-23
1756	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-09-17
1757	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-09-15
1758	2020-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2020-09-14
1759	2020-09-09	ICBC (ASIA) SECURITIES LTD	0.56	2020-09-08
1760	2020-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-09-07
1761	2020-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2020-09-07
1762	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-09-07
1763	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-09-03
1764	2020-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-09-03
1765	2020-09-01	MERRILL LYNCH FAR EAST LTD	-0.25	2020-08-31
1766	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-08-27
1767	2020-08-27	DEUTSCHE SECURITIES ASIA LTD	0.72	2020-08-26
1768	2020-08-27	DEUTSCHE BANK AG	-0.63	2020-08-26
1769	2020-08-26	DEUTSCHE SECURITIES ASIA LTD	0.26	2020-08-25
1770	2020-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2020-08-14
1771	2020-08-17	NANYANG COMMERCIAL BANK LTD	-0.26	2020-08-14
1772	2020-08-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.39	2020-08-10
1773	2020-08-14	DEUTSCHE BANK AG	0.61	2020-08-13
1774	2020-08-14	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-08-13
1775	2020-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-08-13
1776	2020-08-14	MERRILL LYNCH FAR EAST LTD	-0.43	2020-08-13
1777	2020-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2020-08-13
1778	2020-08-14	CIS SECURITIES ASSET MANAGEMENT LTD	-0.48	2020-08-13
1779	2020-08-13	DEUTSCHE BANK AG	0.57	2020-08-12
1780	2020-08-13	FIRST SHANGHAI SECURITIES LTD	0.25	2020-08-12
1781	2020-08-13	MERRILL LYNCH FAR EAST LTD	-0.33	2020-08-12
1782	2020-08-13	NANYANG COMMERCIAL BANK LTD	-0.50	2020-08-12
1783	2020-08-12	BANK OF CHINA (HONG KONG) LTD	-0.29	2020-08-11
1784	2020-08-12	DEUTSCHE BANK AG	-0.39	2020-08-11
1785	2020-08-11	BOCI SECURITIES LTD	1.27	2020-08-10
1786	2020-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-08-10
1787	2020-08-11	MERRILL LYNCH FAR EAST LTD	-0.34	2020-08-10
1788	2020-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2020-08-10
1789	2020-08-10	DEUTSCHE BANK AG	2.23	2020-08-07
1790	2020-08-10	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-08-07
1791	2020-08-10	FIRST SHANGHAI SECURITIES LTD	0.42	2020-08-07
1792	2020-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2020-08-07
1793	2020-08-10	DEUTSCHE SECURITIES ASIA LTD	-0.40	2020-08-07
1794	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-08-07
1795	2020-08-10	MERRILL LYNCH FAR EAST LTD	-1.79	2020-08-07
1796	2020-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.91	2020-08-05
1797	2020-08-07	MERRILL LYNCH FAR EAST LTD	0.53	2020-08-06
1798	2020-08-07	BOCI SECURITIES LTD	0.41	2020-08-06
1799	2020-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2020-08-06
1800	2020-08-07	DEUTSCHE BANK AG	-0.48	2020-08-06
1801	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-08-06
1802	2020-08-06	MERRILL LYNCH FAR EAST LTD	0.26	2020-08-05
1803	2020-08-06	NANYANG COMMERCIAL BANK LTD	-0.27	2020-08-05
1804	2020-08-05	MERRILL LYNCH FAR EAST LTD	3.86	2020-08-04
1805	2020-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	2.17	2020-08-04
1806	2020-08-05	ICBC INTERNATIONAL SECURITIES LTD	-0.28	2020-08-04
1807	2020-08-05	UOB KAY HIAN (HONG KONG) LTD	-0.39	2020-08-03
1808	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-08-04
1809	2020-08-05	DEUTSCHE BANK AG	-3.84	2020-08-04
1810	2020-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2020-08-03
1811	2020-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	2020-07-31
1812	2020-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	2020-07-30
1813	2020-07-31	CITIBANK N.A.	-0.27	2020-07-30
1814	2020-07-31	FIRST SHANGHAI SECURITIES LTD	-0.37	2020-07-30
1815	2020-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2020-07-29
1816	2020-07-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	2020-07-29
1817	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-07-29
1818	2020-07-29	DEUTSCHE BANK AG	6.07	2020-07-28
1819	2020-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	2020-07-28
1820	2020-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2020-07-28
1821	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-07-28
1822	2020-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2020-07-27
1823	2020-07-29	MERRILL LYNCH FAR EAST LTD	-6.31	2020-07-28
1824	2020-07-28	MERRILL LYNCH FAR EAST LTD	6.01	2020-07-27
1825	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	-6.10	2020-07-27
1826	2020-07-27	MERRILL LYNCH FAR EAST LTD	1.29	2020-07-24
1827	2020-07-27	DEUTSCHE BANK AG	-1.29	2020-07-24
1828	2020-07-24	DEUTSCHE BANK AG	1.37	2020-07-23
1829	2020-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-07-23
1830	2020-07-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	2020-07-20
1831	2020-07-24	MERRILL LYNCH FAR EAST LTD	-1.32	2020-07-23
1832	2020-07-23	MERRILL LYNCH FAR EAST LTD	-0.29	2020-07-22
1833	2020-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.70	2020-07-16
1834	2020-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2020-07-16
1835	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-07-15
1836	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-07-14
1837	2020-07-14	FIRST SHANGHAI SECURITIES LTD	0.32	2020-07-13
1838	2020-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.32	2020-07-13
1839	2020-07-14	NANYANG COMMERCIAL BANK LTD	-1.41	2020-07-13
1840	2020-07-09	MERRILL LYNCH FAR EAST LTD	-0.40	2020-07-08
1841	2020-07-07	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2020-07-06
1842	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-07-06
1843	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-07-03
1844	2020-07-06	FIRST SHANGHAI SECURITIES LTD	-0.33	2020-07-03
1845	2020-07-02	MERRILL LYNCH FAR EAST LTD	2.14	2020-06-30
1846	2020-07-02	DEUTSCHE BANK AG	-2.16	2020-06-29
1847	2020-06-30	SDICS INTERNATIONAL SECURITIES (HONG	0.41	2020-06-29
1848	2020-06-30	FIRST SHANGHAI SECURITIES LTD	-0.28	2020-06-29
1849	2020-06-29	DEUTSCHE BANK AG	2.19	2020-06-26
1850	2020-06-29	MERRILL LYNCH FAR EAST LTD	-2.13	2020-06-26
1851	2020-06-26	MERRILL LYNCH FAR EAST LTD	0.58	2020-06-24
1852	2020-06-26	DEUTSCHE BANK AG	-0.53	2020-06-24
1853	2020-06-24	MERRILL LYNCH FAR EAST LTD	1.55	2020-06-23
1854	2020-06-24	DEUTSCHE BANK AG	-1.52	2020-06-23
1855	2020-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-06-22
1856	2020-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2020-06-22
1857	2020-06-22	DEUTSCHE BANK AG	2.18	2020-06-19
1858	2020-06-22	MERRILL LYNCH FAR EAST LTD	-2.17	2020-06-19
1859	2020-06-19	MERRILL LYNCH FAR EAST LTD	2.17	2020-06-17
1860	2020-06-19	DEUTSCHE BANK AG	-2.17	2020-06-17
1861	2020-06-09	DEUTSCHE BANK AG	2.19	2020-06-08
1862	2020-06-09	MERRILL LYNCH FAR EAST LTD	-2.20	2020-06-08
1863	2020-05-18	MERRILL LYNCH FAR EAST LTD	2.17	2020-05-15
1864	2020-05-18	DEUTSCHE BANK AG	-2.17	2020-05-08
1865	2020-05-08	DEUTSCHE BANK AG	2.20	2020-05-07
1866	2020-05-08	MERRILL LYNCH FAR EAST LTD	-2.16	2020-05-07
1867	2020-04-29	MERRILL LYNCH FAR EAST LTD	1.42	2020-04-28
1868	2020-04-29	DEUTSCHE BANK AG	-1.42	2020-04-28
1869	2020-04-27	DEUTSCHE BANK AG	1.22	2020-04-22
1870	2020-04-27	MERRILL LYNCH FAR EAST LTD	-1.22	2020-04-24
1871	2020-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-04-16
1872	2020-04-17	DEUTSCHE BANK AG	-0.33	2020-04-16
1873	2020-04-03	MERRILL LYNCH FAR EAST LTD	1.36	2020-04-02
1874	2020-04-03	DEUTSCHE BANK AG	-1.41	2020-04-02
1875	2020-04-02	MERRILL LYNCH FAR EAST LTD	0.87	2020-04-01
1876	2020-04-02	DEUTSCHE BANK AG	-0.84	2020-03-31
1877	2020-03-24	FIRST SHANGHAI SECURITIES LTD	1.06	2020-03-17
1878	2020-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2020-03-20
1879	2020-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2020-03-11
1880	2020-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-03-12
1881	2020-03-09	DEUTSCHE BANK AG	0.32	2020-03-06
1882	2020-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-03-06
1883	2020-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2020-03-02
1884	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-03-02
1885	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.85	2020-02-07
1886	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2020-02-07
1887	2020-01-03	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-01-02
1888	2020-01-03	DEUTSCHE BANK AG	-0.49	2020-01-02
1889	2020-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-12-30
1890	2019-12-30	DEUTSCHE BANK AG	0.56	2019-12-27
1891	2019-12-30	UBS SECURITIES HONG KONG LTD	-0.54	2019-12-27
1892	2019-12-27	UBS SECURITIES HONG KONG LTD	0.42	2019-12-23
1893	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-12-23
1894	2019-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-11-25
1895	2019-11-26	DEUTSCHE BANK AG	-0.35	2019-11-25
1896	2019-11-25	DEUTSCHE BANK AG	0.27	2019-11-22
1897	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-11-22
1898	2019-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-11-15
1899	2019-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2019-10-22
1900	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-11-12
1901	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-11-12
1902	2019-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-10-21
1903	2019-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-10-11
1904	2019-10-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-10-02
1905	2019-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	2019-09-30
1906	2019-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-09-30
1907	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2019-09-30
1908	2019-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-09-27
1909	2019-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2019-09-27
1910	2019-09-27	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2019-09-26
1911	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	2.01	2019-09-23
1912	2019-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-09-23
1913	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2019-09-23
1914	2019-09-24	DEUTSCHE BANK AG	-1.42	2019-09-23
1915	2019-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2019-09-19
1916	2019-09-20	CITIBANK N.A.	-0.30	2019-09-19
1917	2019-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-09-19
1918	2019-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2019-09-09
1919	2019-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-09-11
1920	2019-09-05	DEUTSCHE BANK AG	0.50	2019-09-03
1921	2019-09-05	MERRILL LYNCH FAR EAST LTD	-0.47	2019-09-04
1922	2019-09-03	MERRILL LYNCH FAR EAST LTD	0.40	2019-09-02
1923	2019-08-29	DEUTSCHE BANK AG	0.87	2019-08-28
1924	2019-08-29	UBS SECURITIES HONG KONG LTD	-0.91	2019-08-28
1925	2019-08-28	DEUTSCHE BANK AG	0.27	2019-08-27
1926	2019-08-27	UBS SECURITIES HONG KONG LTD	1.03	2019-08-26
1927	2019-08-27	DEUTSCHE BANK AG	-1.02	2019-08-26
1928	2019-08-23	DEUTSCHE BANK AG	0.48	2019-08-22
1929	2019-08-23	UBS SECURITIES HONG KONG LTD	-0.54	2019-08-22
1930	2019-08-21	DEUTSCHE BANK AG	0.60	2019-08-19
1931	2019-08-21	UBS SECURITIES HONG KONG LTD	-0.62	2019-08-20
1932	2019-08-16	DEUTSCHE BANK AG	0.33	2019-08-15
1933	2019-08-16	UBS SECURITIES HONG KONG LTD	-0.39	2019-08-15
1934	2019-08-15	UBS SECURITIES HONG KONG LTD	1.29	2019-08-14
1935	2019-08-15	DEUTSCHE BANK AG	-1.26	2019-08-13
1936	2019-08-13	DEUTSCHE BANK AG	1.37	2019-08-12
1937	2019-08-13	UBS SECURITIES HONG KONG LTD	-1.36	2019-08-12
1938	2019-08-12	UBS SECURITIES HONG KONG LTD	1.36	2019-08-09
1939	2019-08-12	DEUTSCHE BANK AG	-1.20	2019-08-09
1940	2019-08-09	DEUTSCHE BANK AG	0.74	2019-08-08
1941	2019-08-09	UBS SECURITIES HONG KONG LTD	-0.72	2019-08-08
1942	2019-08-08	DEUTSCHE BANK AG	0.31	2019-08-07
1943	2019-08-08	UBS SECURITIES HONG KONG LTD	-0.33	2019-08-07
1944	2019-08-07	UBS SECURITIES HONG KONG LTD	0.66	2019-08-06
1945	2019-08-07	DEUTSCHE BANK AG	-0.67	2019-08-06
1946	2019-08-06	DEUTSCHE BANK AG	-0.26	2019-08-05
1947	2019-07-22	DEUTSCHE BANK AG	1.04	2019-07-19
1948	2019-07-22	MERRILL LYNCH FAR EAST LTD	-1.05	2019-07-19
1949	2019-07-18	DEUTSCHE BANK AG	1.26	2019-07-17
1950	2019-07-18	DEUTSCHE SECURITIES ASIA LTD	-1.08	2019-07-12
1951	2019-07-12	MERRILL LYNCH FAR EAST LTD	1.19	2019-07-11
1952	2019-07-12	DEUTSCHE SECURITIES ASIA LTD	1.04	2019-07-05
1953	2019-07-12	DEUTSCHE BANK AG	-2.01	2019-07-11
1954	2019-07-08	DEUTSCHE BANK AG	1.13	2019-07-05
1955	2019-07-08	MERRILL LYNCH FAR EAST LTD	-1.16	2019-07-05
1956	2019-07-03	MERRILL LYNCH FAR EAST LTD	0.95	2019-07-02
1957	2019-07-03	DEUTSCHE BANK AG	-0.84	2019-07-02
1958	2019-07-02	MERRILL LYNCH FAR EAST LTD	0.33	2019-06-28
1959	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	2019-06-19
1960	2019-07-02	DEUTSCHE BANK AG	-0.27	2019-06-28
1961	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2019-06-11
1962	2019-06-21	DEUTSCHE BANK AG	0.32	2019-06-20
1963	2019-06-21	UBS SECURITIES HONG KONG LTD	-0.29	2019-06-20
1964	2019-06-20	DEUTSCHE BANK AG	0.44	2019-06-19
1965	2019-06-20	UBS SECURITIES HONG KONG LTD	-0.45	2019-06-19
1966	2019-06-18	UBS SECURITIES HONG KONG LTD	0.27	2019-06-17
1967	2019-06-18	DEUTSCHE BANK AG	-0.27	2019-06-17
1968	2019-06-17	UBS SECURITIES HONG KONG LTD	0.37	2019-06-14
1969	2019-06-17	DEUTSCHE BANK AG	-0.36	2019-06-14
1970	2019-06-12	DEUTSCHE BANK AG	0.59	2019-06-11
1971	2019-06-12	UBS SECURITIES HONG KONG LTD	-0.72	2019-06-11
1972	2019-06-11	DEUTSCHE BANK AG	0.81	2019-06-10
1973	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.81	2019-06-10
1974	2019-06-06	JPMORGAN CHASE BANK, NATIONAL	0.81	2019-06-05
1975	2019-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.82	2019-06-04
1976	2019-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2019-06-04
1977	2019-06-05	UBS SECURITIES HONG KONG LTD	0.79	2019-05-31
1978	2019-06-05	DEUTSCHE BANK AG	-0.82	2019-06-04
1979	2019-06-05	FIRST SHANGHAI SECURITIES LTD	-1.06	2019-06-03
1980	2019-06-04	DEUTSCHE SECURITIES ASIA LTD	0.42	2019-06-03
1981	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-05-29
1982	2019-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2019-05-16
1983	2019-05-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	2019-05-16
1984	2019-05-08	DEUTSCHE BANK AG	1.56	2019-05-07
1985	2019-05-08	UBS SECURITIES HONG KONG LTD	-1.45	2019-05-07
1986	2019-05-07	DEUTSCHE BANK AG	1.09	2019-05-06
1987	2019-05-07	MERRILL LYNCH FAR EAST LTD	-1.10	2019-05-06
1988	2019-04-30	MERRILL LYNCH FAR EAST LTD	0.73	2019-04-29
1989	2019-04-30	DEUTSCHE BANK AG	-0.67	2019-04-29
1990	2019-04-29	DEUTSCHE BANK AG	0.40	2019-04-26
1991	2019-04-29	MERRILL LYNCH FAR EAST LTD	-0.41	2019-04-26
1992	2019-04-26	UBS SECURITIES HONG KONG LTD	1.44	2019-04-11
1993	2019-04-26	DEUTSCHE BANK AG	-1.43	2019-04-25
1994	2019-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-04-18
1995	2019-04-15	CITIBANK N.A.	0.35	2019-04-12
1996	2019-03-29	DEUTSCHE BANK AG	0.87	2019-03-28
1997	2019-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	2019-03-28
1998	2019-03-29	UBS SECURITIES HONG KONG LTD	-0.70	2019-03-28
1999	2019-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-03-22
2000	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2019-03-20
2001	2019-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2019-03-20
2002	2019-03-21	BANK OF CHINA (HONG KONG) LTD	-0.35	2019-03-20
2003	2019-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-03-19
2004	2019-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	2019-03-19
2005	2019-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2019-03-19
2006	2019-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	2019-03-18
2007	2019-03-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.41	2019-03-18
2008	2019-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2019-03-18
2009	2019-03-15	SDICS INTERNATIONAL SECURITIES (HONG	0.44	2019-03-14
2010	2019-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2019-03-14
2011	2019-03-14	DEUTSCHE BANK AG	0.73	2019-03-13
2012	2019-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-03-13
2013	2019-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2019-03-13
2014	2019-03-14	UBS SECURITIES HONG KONG LTD	-0.61	2019-03-12
2015	2019-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	2019-03-13
2016	2019-03-13	CITIBANK N.A.	1.33	2019-03-12
2017	2019-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2019-03-12
2018	2019-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	2019-03-12
2019	2019-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2019-03-11
2020	2019-03-12	CITIBANK N.A.	0.73	2019-03-11
2021	2019-03-12	CLSA LTD	0.70	2019-03-07
2022	2019-03-12	UBS SECURITIES HONG KONG LTD	0.70	2019-03-11
2023	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-03-11
2024	2019-03-12	DEUTSCHE BANK AG	-0.71	2019-03-11
2025	2019-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.58	2019-03-11
2026	2019-03-11	UBS SECURITIES HONG KONG LTD	0.73	2019-03-08
2027	2019-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2019-03-08
2028	2019-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2019-03-08
2029	2019-03-11	ABCI SECURITIES CO LTD	-0.45	2019-03-07
2030	2019-03-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.62	2019-03-08
2031	2019-03-08	FUTU SECURITIES INTERNATIONAL	0.53	2019-03-07
2032	2019-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	2019-03-06
2033	2019-03-07	FUTU SECURITIES INTERNATIONAL	0.45	2019-03-06
2034	2019-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2019-03-06
2035	2019-03-07	CLSA LTD	-1.20	2019-01-30
2036	2019-01-30	CLSA LTD	0.49	2018-09-07
2037	2019-01-30	BNP PARIBAS	-0.49	2019-01-29
2038	2019-01-16	DEUTSCHE BANK AG	0.70	2019-01-10
2039	2019-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.70	2019-01-14
2040	2019-01-04	JPMORGAN CHASE BANK, NATIONAL	0.70	2019-01-03
2041	2019-01-04	DEUTSCHE BANK AG	-0.72	2019-01-03
2042	2018-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2018-12-27
2043	2018-12-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2018-12-27
2044	2018-12-17	SDICS INTERNATIONAL SECURITIES (HONG	0.68	2018-12-14
2045	2018-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2018-12-14
2046	2018-12-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.65	2018-12-13
2047	2018-12-12	SDICS INTERNATIONAL SECURITIES (HONG	0.34	2018-12-11
2048	2018-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-12-11
2049	2018-12-12	KCG SECURITIES ASIA LTD	-0.26	2018-12-11
2050	2018-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2018-12-11
2051	2018-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2018-12-10
2052	2018-12-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.41	2018-12-07
2053	2018-12-06	SDICS INTERNATIONAL SECURITIES (HONG	0.61	2018-12-05
2054	2018-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	2018-12-05
2055	2018-12-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.39	2018-12-04
2056	2018-12-04	SDICS INTERNATIONAL SECURITIES (HONG	0.75	2018-12-03
2057	2018-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2018-12-03
2058	2018-11-23	SDICS INTERNATIONAL SECURITIES (HONG	0.63	2018-11-22
2059	2018-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2018-11-22
2060	2018-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2018-11-21
2061	2018-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2018-11-20
2062	2018-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2018-11-16
2063	2018-11-16	SDICS INTERNATIONAL SECURITIES (HONG	1.04	2018-11-15
2064	2018-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	2018-11-15
2065	2018-11-05	UOB KAY HIAN (HONG KONG) LTD	0.31	2018-10-23
2066	2018-11-05	DBS VICKERS (HONG KONG) LTD	-0.31	2018-10-25
2067	2018-10-23	UOB KAY HIAN (HONG KONG) LTD	6.14	2018-10-19
2068	2018-10-23	DBS VICKERS (HONG KONG) LTD	-6.16	2018-10-19
2069	2018-10-12	UOB KAY HIAN (HONG KONG) LTD	1.04	2018-10-08
2070	2018-10-12	DBS VICKERS (HONG KONG) LTD	-1.04	2018-10-08
2071	2018-10-08	UOB KAY HIAN (HONG KONG) LTD	0.46	2018-10-02
2072	2018-10-08	DBS VICKERS (HONG KONG) LTD	-0.46	2018-10-02
2073	2018-10-02	UOB KAY HIAN (HONG KONG) LTD	0.79	2018-09-18
2074	2018-10-02	DBS VICKERS (HONG KONG) LTD	-0.79	2018-09-18
2075	2018-08-27	DEUTSCHE BANK AG	0.69	2018-08-24
2076	2018-08-27	SG SECURITIES (HK) LTD	-0.70	2018-08-23
2077	2018-08-23	SG SECURITIES (HK) LTD	0.70
2078	2018-08-23	DEUTSCHE BANK AG	-0.71	2018-08-22
2079	2018-08-08	BNP PARIBAS	0.35	2018-08-07
2080	2018-08-08	CLSA LTD	-0.35	2018-07-18
2081	2018-08-07	DEUTSCHE BANK AG	0.70	2018-08-06
2082	2018-08-07	MACQUARIE BANK LTD	-0.70	2018-08-06
2083	2018-08-06	MACQUARIE BANK LTD	0.70	2018-07-04
2084	2018-08-06	DEUTSCHE BANK AG	-0.71	2018-08-03
2085	2018-07-26	DEUTSCHE BANK AG	0.70	2018-07-24
2086	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.70	2018-07-25
2087	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.70	2018-07-20
2088	2018-07-24	DEUTSCHE BANK AG	-0.70	2018-07-20
2089	2018-07-20	DEUTSCHE BANK AG	0.35	2018-07-13
2090	2018-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-07-13
2091	2018-07-13	KGI ASIA LTD	0.32	2018-06-25
2092	2018-07-13	UBS SECURITIES HONG KONG LTD	-0.36	2018-07-10
2093	2018-07-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-06-29
2094	2018-07-04	DEUTSCHE BANK AG	0.35	2018-07-03
2095	2018-07-04	MACQUARIE BANK LTD	-0.70	2018-06-05
2096	2018-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2018-06-14
2097	2018-06-11	CHINA INDUSTRIAL SECURITIES	0.41	2018-03-29
2098	2018-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2018-06-07
2099	2018-06-05	MACQUARIE BANK LTD	0.70	2018-06-04
2100	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.66	2018-06-04
2101	2018-06-04	DBS VICKERS (HONG KONG) LTD	0.71	2018-04-06
2102	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	0.71	2018-06-01
2103	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.75	2018-05-31
2104	2018-06-04	MACQUARIE BANK LTD	-0.83	2017-04-12
2105	2018-03-28	CLSA LTD	1.39	2016-08-04
2106	2018-03-28	MERRILL LYNCH FAR EAST LTD	-1.38	2018-03-27
2107	2018-02-06	DBS VICKERS (HONG KONG) LTD	-1.37	2017-09-27
2108	2017-11-20	MERRILL LYNCH FAR EAST LTD	1.02	2017-11-17
2109	2017-11-20	DEUTSCHE BANK AG	-1.00	2017-11-17
2110	2017-11-17	DEUTSCHE BANK AG	1.05	2017-11-16
2111	2017-11-17	MERRILL LYNCH FAR EAST LTD	-1.01	2017-11-16
2112	2017-11-16	MERRILL LYNCH FAR EAST LTD	1.04	2017-11-15
2113	2017-11-16	DEUTSCHE BANK AG	-1.02	2017-11-10
2114	2017-11-08	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	2017-09-25
2115	2017-10-23	FIRST SHANGHAI SECURITIES LTD	-0.68	2017-10-10
2116	2017-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2017-10-09
2117	2017-10-18	BOCI SECURITIES LTD	-0.43	2017-10-12
2118	2017-10-17	CITIBANK N.A.	-0.31	2017-10-12
2119	2017-10-17	CHINA MERCHANTS BANK CO LTD	-0.35	2017-10-12
2120	2017-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	12.80	2017-10-13
2121	2017-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.56	2017-10-13
2122	2017-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2017-10-12
2123	2017-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2017-10-13
2124	2017-10-16	BANK OF CHINA (HONG KONG) LTD	-0.80	2017-10-13
2125	2017-10-16	NANYANG COMMERCIAL BANK LTD	-1.02	2017-10-13
2126	2017-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	2017-10-13
2127	2017-10-16	THE HONGKONG AND SHANGHAI BANKING	-3.07	2017-10-13
2128	2017-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	2017-07-10
2129	2017-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-07-13
2130	2017-05-05	DEUTSCHE BANK AG	1.28	2017-04-28
2131	2017-05-05	MERRILL LYNCH FAR EAST LTD	-1.27	2017-05-04
2132	2017-04-28	MERRILL LYNCH FAR EAST LTD	1.23	2017-04-27
2133	2017-04-28	DEUTSCHE BANK AG	-1.24	2017-04-20
2134	2017-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2017-04-25
2135	2017-04-27	UBS SECURITIES HONG KONG LTD	-0.26	2017-04-19
2136	2017-04-12	MACQUARIE BANK LTD	0.41	2016-06-08
2137	2017-04-12	DEUTSCHE BANK AG	-0.41	2017-04-03
2138	2017-03-30	DEUTSCHE BANK AG	1.69	2017-03-29
2139	2017-03-30	MERRILL LYNCH FAR EAST LTD	-1.64	2017-03-29
2140	2016-12-14	BANK OF CHINA (HONG KONG) LTD	0.29	2016-12-13
2141	2016-10-04	CITIBANK N.A.	-0.57	2016-10-03
2142	2016-07-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2016-07-18
2143	2016-07-19	THE BANK OF EAST ASIA LTD	-0.65	2015-06-23
2144	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	7.05	2016-07-07
2145	2016-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.05	2016-07-07
2146	2016-06-27	BNP PARIBAS	0.41	2016-06-23
2147	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-06-24
2148	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-06-07
2149	2016-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-06-02
2150	2016-06-08	MACQUARIE BANK LTD	0.41
2151	2016-06-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2016-06-07
2152	2016-06-08	MERRILL LYNCH FAR EAST LTD	-0.83	2016-06-07
2153	2016-05-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	2016-05-03
2154	2016-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2016-05-03
2155	2016-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-04-22
2156	2016-04-25	RBC INVESTMENT SERVICES (ASIA) LTD	-0.27	2015-07-15
2157	2016-04-19	CMB WING LUNG BANK LTD	0.37	2008-11-28
2158	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	2016-04-18
2159	2016-03-22	MERRILL LYNCH FAR EAST LTD	1.47	2016-03-21
2160	2016-03-22	DEUTSCHE BANK AG	-1.40	2016-03-16
2161	2016-01-25	YARDLEY SECURITIES LTD	0.42	2016-01-22
2162	2016-01-14	BOCI SECURITIES LTD	-0.31	2016-01-13
2163	2016-01-13	DEUTSCHE BANK AG	0.35	2015-12-30
2164	2015-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-11-23
2165	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2015-11-23
2166	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-11-10
2167	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-11-10
2168	2015-10-06	DEUTSCHE BANK AG	-0.27	2015-10-05
2169	2015-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2015-09-16
2170	2015-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2015-09-15
2171	2015-09-14	DEUTSCHE BANK AG	0.25	2015-09-11
2172	2015-09-14	MERRILL LYNCH FAR EAST LTD	-0.26	2015-09-11
2173	2015-09-11	MERRILL LYNCH FAR EAST LTD	0.28	2015-09-10
2174	2015-09-11	DEUTSCHE BANK AG	-0.60	2015-09-10
2175	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2015-09-01
2176	2015-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.24	2015-08-27
2177	2015-09-01	DEUTSCHE BANK AG	-0.28	2015-08-31
2178	2015-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2015-08-24
2179	2015-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2015-07-17
2180	2015-07-20	DEUTSCHE BANK AG	-0.28	2015-07-17
2181	2015-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2015-07-09
2182	2015-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2015-07-13
2183	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-07-13
2184	2015-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-07-10
2185	2015-07-10	FIRST SHANGHAI SECURITIES LTD	-1.02	2015-07-09
2186	2015-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2015-07-08
2187	2015-07-09	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-07-07
2188	2015-07-09	FIRST SHANGHAI SECURITIES LTD	-0.29	2015-07-08
2189	2015-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2015-07-08
2190	2015-07-08	UBS SECURITIES HONG KONG LTD	-0.27	2015-07-02
2191	2015-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.25	2015-07-06
2192	2015-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2015-06-08
2193	2015-06-08	DEUTSCHE BANK AG	1.36	2015-06-05
2194	2015-06-08	MERRILL LYNCH FAR EAST LTD	-1.26	2015-06-05
2195	2015-06-05	MERRILL LYNCH FAR EAST LTD	1.29	2015-06-04
2196	2015-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.05	2015-06-03
2197	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-06-04
2198	2015-06-05	DEUTSCHE BANK AG	-2.70	2015-06-04
2199	2015-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	2015-06-02
2200	2015-06-03	DEUTSCHE BANK AG	0.37	2015-06-02
2201	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-06-02
2202	2015-06-03	BOCI SECURITIES LTD	-0.67	2015-06-02
2203	2015-05-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2015-05-27
2204	2015-05-22	DEUTSCHE BANK AG	0.29	2015-05-21
2205	2015-05-22	MERRILL LYNCH FAR EAST LTD	-0.27	2015-05-21
2206	2015-05-21	MERRILL LYNCH FAR EAST LTD	0.28	2015-05-20
2207	2015-05-21	DEUTSCHE BANK AG	-0.49	2015-05-20
2208	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-05-18
2209	2015-05-18	DEUTSCHE BANK AG	0.29	2015-05-14
2210	2015-05-07	DEUTSCHE BANK AG	2.63	2015-05-06
2211	2015-05-07	MERRILL LYNCH FAR EAST LTD	-2.10	2015-05-06
2212	2015-05-06	MERRILL LYNCH FAR EAST LTD	1.21	2015-05-05
2213	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2015-05-05
2214	2015-05-06	DEUTSCHE BANK AG	-1.42	2015-05-05
2215	2015-05-05	MERRILL LYNCH FAR EAST LTD	0.96	2015-05-04
2216	2015-05-05	BOCI SECURITIES LTD	-0.28	2015-05-04
2217	2015-04-30	DEUTSCHE BANK AG	0.45	2015-04-29
2218	2015-04-30	MERRILL LYNCH FAR EAST LTD	-0.54	2015-04-29
2219	2015-04-29	MERRILL LYNCH FAR EAST LTD	0.55	2015-04-28
2220	2015-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2015-04-24
2221	2015-04-24	DBS VICKERS (HONG KONG) LTD	-0.30	2015-04-23
2222	2015-04-22	DEUTSCHE BANK AG	0.29	2015-04-21
2223	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-04-21
2224	2015-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	2015-04-14
2225	2015-04-16	DEUTSCHE BANK AG	0.29	2015-04-14
2226	2015-04-16	MERRILL LYNCH FAR EAST LTD	-0.29	2015-04-15
2227	2015-04-16	FIRST SHANGHAI SECURITIES LTD	-0.45	2015-04-15
2228	2015-04-15	MERRILL LYNCH FAR EAST LTD	0.27	2015-04-14
2229	2015-04-15	BOCI SECURITIES LTD	-0.32	2015-04-14
2230	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-04-14
2231	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-04-13
2232	2015-04-13	DEUTSCHE BANK AG	0.35	2015-04-10
2233	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-10
2234	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2015-04-10
2235	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-04-09
2236	2015-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2015-03-27
2237	2015-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-03-12
2238	2015-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2015-03-12
2239	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.66	2014-12-02
2240	2014-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2014-12-02
2241	2014-11-10	DEUTSCHE BANK AG	0.26	2014-10-29
2242	2014-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-11-07
2243	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-10-20
2244	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-20
2245	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	1.17	2014-09-25
2246	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2014-10-03
2247	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-09-29
2248	2014-10-03	DEUTSCHE BANK AG	-0.32	2014-09-29
2249	2014-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-09-23
2250	2014-09-08	UBS SECURITIES HONG KONG LTD	1.38	2014-08-29
2251	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.39	2014-09-05
2252	2014-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2014-09-04
2253	2014-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2014-08-18
2254	2014-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2014-08-08
2255	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-05-30
2256	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-06-03
2257	2014-04-25	FIRST SHANGHAI SECURITIES LTD	0.93	2014-04-24
2258	2014-04-07	CITIBANK N.A.	-0.43	2014-04-03
2259	2014-04-03	BOCI SECURITIES LTD	0.34	2014-04-02
2260	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-04-01
2261	2014-04-02	BANK OF CHINA (HONG KONG) LTD	-0.38	2014-04-01
2262	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-03-28
2263	2014-03-31	FIRST SHANGHAI SECURITIES LTD	-0.85	2014-03-28
2264	2014-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2014-03-10
2265	2014-03-04	DEUTSCHE BANK AG	0.29	2014-03-03
2266	2014-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-03-03
2267	2014-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2014-02-28
2268	2014-03-03	MERRILL LYNCH FAR EAST LTD	-0.41	2014-02-27
2269	2014-02-25	DEUTSCHE BANK AG	0.65	2014-02-24
2270	2014-02-25	MERRILL LYNCH FAR EAST LTD	-0.71	2014-02-24
2271	2014-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.60	2014-02-21
2272	2014-02-24	BNP PARIBAS	0.29	2014-02-13
2273	2014-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-02-21
2274	2014-02-24	DEUTSCHE BANK AG	-0.69	2014-02-20
2275	2014-02-24	MERRILL LYNCH FAR EAST LTD	-5.87	2014-02-21
2276	2014-02-18	CITIBANK N.A.	0.33	2014-02-17
2277	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-02-10
2278	2014-02-11	ORIENT SECURITIES (HONG KONG) LTD	-0.46	2014-02-07
2279	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-02-04
2280	2014-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2014-02-04
2281	2014-01-22	MERRILL LYNCH FAR EAST LTD	-0.36	2014-01-21
2282	2014-01-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	2014-01-17
2283	2014-01-20	ORIENT SECURITIES (HONG KONG) LTD	0.25	2014-01-17
2284	2014-01-20	MERRILL LYNCH FAR EAST LTD	-0.37	2014-01-17
2285	2014-01-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.58	2014-01-16
2286	2014-01-17	ORIENT SECURITIES (HONG KONG) LTD	0.66	2014-01-15
2287	2014-01-17	MERRILL LYNCH FAR EAST LTD	-0.88	2014-01-16
2288	2014-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-01-15
2289	2014-01-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2014-01-13
2290	2014-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-01-14
2291	2014-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2014-01-14
2292	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-01-13
2293	2014-01-13	DBS VICKERS (HONG KONG) LTD	-0.25	2014-01-09
2294	2014-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2014-01-09
2295	2014-01-10	CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	2014-01-08
2296	2014-01-02	MERRILL LYNCH FAR EAST LTD	0.94	2013-12-30
2297	2014-01-02	DEUTSCHE BANK AG	-0.97	2013-12-30
2298	2013-12-30	DEUTSCHE BANK AG	0.85	2013-12-27
2299	2013-12-30	MERRILL LYNCH FAR EAST LTD	-0.86	2013-12-27
2300	2013-12-27	MERRILL LYNCH FAR EAST LTD	0.87	2013-12-23
2301	2013-12-27	DEUTSCHE BANK AG	-0.87	2013-12-23
2302	2013-12-23	DEUTSCHE BANK AG	0.87	2013-12-06
2303	2013-12-23	MERRILL LYNCH FAR EAST LTD	-0.89	2013-12-20
2304	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-12-03
2305	2013-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	2013-11-26
2306	2013-11-27	MERRILL LYNCH FAR EAST LTD	-0.57	2013-11-26
2307	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-11-15
2308	2013-11-18	DEUTSCHE BANK AG	-0.25	2013-11-15
2309	2013-11-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-11-08
2310	2013-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-11-11
2311	2013-11-12	DEUTSCHE BANK AG	-0.35	2013-11-11
2312	2013-11-11	DEUTSCHE BANK AG	0.50	2013-11-08
2313	2013-11-11	MERRILL LYNCH FAR EAST LTD	-1.07	2013-11-08
2314	2013-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-10-23
2315	2013-10-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	2013-10-22
2316	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-10-02
2317	2013-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2013-10-02
2318	2013-10-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-08-22
2319	2013-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2013-09-30
2320	2013-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-09-17
2321	2013-09-18	MERRILL LYNCH FAR EAST LTD	-0.75	2013-09-17
2322	2013-09-10	MERRILL LYNCH FAR EAST LTD	12.24	2013-09-09
2323	2013-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-12.24	2013-09-06
2324	2013-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11.97	2013-09-03
2325	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	-11.97	2013-09-03
2326	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	3.26	2012-09-17
2327	2013-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	2013-08-21
2328	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	5.79	2013-08-20
2329	2013-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.78	2013-08-19
2330	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	6.15	2013-08-13
2331	2013-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.20	2013-08-13
2332	2013-08-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.63	2010-04-14
2333	2013-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2013-08-09
2334	2013-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2013-06-25
2335	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-06-24
2336	2013-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-06-24
2337	2013-06-24	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2013-06-21
2338	2013-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	2013-06-17
2339	2013-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2013-06-17
2340	2013-06-17	QUAM SECURITIES LTD	-0.32	2013-06-14
2341	2013-06-11	QUAM SECURITIES LTD	0.28	2013-06-06
2342	2013-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2013-06-10
2343	2013-06-06	NANYANG COMMERCIAL BANK LTD	0.42	2013-06-05
2344	2013-06-06	SANFULL SECURITIES LTD	-0.35	2013-06-05
2345	2013-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2013-06-03
2346	2013-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2013-05-27
2347	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-05-28
2348	2013-05-28	NANYANG COMMERCIAL BANK LTD	0.52	2013-05-27
2349	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-05-27
2350	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-21
2351	2013-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2013-05-21
2352	2013-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2013-04-15
2353	2013-04-23	CELESTIAL SECURITIES LTD	-0.48	2012-02-23
2354	2013-03-05	SINOLINK SECURITIES (HONG KONG) CO LTD	0.55	2013-02-21
2355	2013-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2013-02-04
2356	2013-02-21	DBS VICKERS (HONG KONG) LTD	0.64	2013-01-23
2357	2013-02-21	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.64	2013-02-04
2358	2012-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	2012-12-17
2359	2012-12-14	BANK OF CHINA (HONG KONG) LTD	0.47	2012-12-12
2360	2012-12-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.67	2012-11-12
2361	2012-01-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	2011-12-07
2362	2012-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2012-01-09
2363	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-01-10
2364	2011-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	2011-09-30
2365	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-11-01
2366	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.26
2367	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.26	2011-05-16
2368	2011-07-05	BANK OF CHINA (HONG KONG) LTD	-0.33	2011-07-04
2369	2011-03-21	FIRST SHANGHAI SECURITIES LTD	1.03	2011-03-17
2370	2011-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	2011-03-17
2371	2011-01-28	ABN AMRO BANK N.V.	0.55
2372	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.55	2010-12-07
2373	2011-01-27	SANFULL SECURITIES LTD	0.45	2011-01-19
2374	2011-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2011-01-26
2375	2011-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-01-13
2376	2010-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-12-01
2377	2010-12-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	2010-11-30
2378	2010-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2010-11-30
2379	2010-11-26	CELESTIAL SECURITIES LTD	0.45	2010-11-24
2380	2010-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2010-11-25
2381	2010-11-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	2010-09-14
2382	2010-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2010-11-17
2383	2010-11-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	2010-11-16
2384	2010-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2010-11-02
2385	2010-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2010-11-01
2386	2010-10-27	HANG SENG SECURITIES LTD	0.27	2010-10-26
2387	2010-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-10-26
2388	2010-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2010-10-22
2389	2010-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2010-10-18
2390	2010-10-05	CMB INTERNATIONAL SECURITIES LTD	0.27
2391	2010-10-05	CMB INTERNATIONAL CAPITAL CORPORATION	-0.27	2010-08-24
2392	2010-09-14	BEEVEST SECURITIES LTD	-0.67	2010-09-13
2393	2010-09-13	BEEVEST SECURITIES LTD	-0.50	2010-09-10
2394	2010-09-10	BEEVEST SECURITIES LTD	-0.45	2010-09-09
2395	2010-09-09	BEEVEST SECURITIES LTD	-0.58	2010-09-08
2396	2010-09-08	BEEVEST SECURITIES LTD	-0.39	2010-09-07
2397	2010-09-07	BEEVEST SECURITIES LTD	-0.29	2010-09-06
2398	2010-09-06	BEEVEST SECURITIES LTD	-0.30	2010-09-03
2399	2010-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2010-09-01
2400	2010-09-02	BEEVEST SECURITIES LTD	-0.50	2010-09-01
2401	2010-09-01	BEEVEST SECURITIES LTD	-0.31	2010-08-31
2402	2010-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2010-08-24
2403	2010-08-31	BEEVEST SECURITIES LTD	-0.39	2010-08-30
2404	2010-08-30	BEEVEST SECURITIES LTD	-0.27	2010-06-02
2405	2010-08-03	SINOLINK SECURITIES (HONG KONG) CO LTD	0.74	2010-07-30
2406	2010-08-03	ARK SECURITIES (HONG KONG) LTD	-0.74	2010-07-06
2407	2010-08-02	FIRST SHANGHAI SECURITIES LTD	0.39	2010-07-23
2408	2010-08-02	KGI ASIA LTD	-0.26	2010-07-30
2409	2010-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2010-07-13
2410	2010-07-07	HSBC PRIVATE BANK (SUISSE) SA	0.67	2010-04-23
2411	2010-07-07	POLARIS SECURITIES (HONG KONG) LTD	-0.67	2010-07-05
2412	2010-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2010-06-28
2413	2010-06-30	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.45	2010-06-14
2414	2010-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2010-06-25
2415	2010-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2010-06-07
2416	2010-06-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.42	2010-06-07
2417	2010-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-06-01
2418	2010-05-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	2010-05-12
2419	2010-05-19	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.37	2010-05-18
2420	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-05-12
2421	2010-05-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	2010-05-11
2422	2010-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	2010-05-11
2423	2010-05-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2010-05-10
2424	2010-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2010-05-10
2425	2010-04-26	KGI ASIA LTD	0.34	2010-04-22
2426	2010-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2010-04-21
2427	2010-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2010-04-19
2428	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-14
2429	2010-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2010-04-14
2430	2010-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-04-14
2431	2010-04-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.58	2010-04-01
2432	2010-04-13	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.33	2010-04-12
2433	2010-04-13	DBS VICKERS (HONG KONG) LTD	-0.83	2010-04-12
2434	2010-04-12	ICBC (ASIA) SECURITIES LTD	-0.37	2010-03-31
2435	2010-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2010-04-08
2436	2010-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2010-01-27
2437	2010-04-08	BOCI SECURITIES LTD	0.31	2010-04-07
2438	2010-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2010-03-30
2439	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-03-24
2440	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-23
2441	2010-03-24	BOCI SECURITIES LTD	0.30	2010-03-23
2442	2010-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-03-23
2443	2010-03-24	BEEVEST SECURITIES LTD	-0.34	2010-03-23
2444	2010-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-12-23
2445	2010-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2010-03-22
2446	2010-03-23	FIRST SECURITIES (HK) LTD	-0.39	2010-03-22
2447	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-17
2448	2010-03-18	BEEVEST SECURITIES LTD	-0.29	2010-03-17
2449	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-03-16
2450	2010-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-03-16
2451	2010-03-17	BEEVEST SECURITIES LTD	-0.46	2010-03-16
2452	2010-03-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.49	2010-03-10
2453	2010-03-16	BEEVEST SECURITIES LTD	-0.25	2010-03-15
2454	2010-03-16	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-03-15
2455	2010-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2010-03-12
2456	2010-03-15	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-03-12
2457	2010-03-15	BEEVEST SECURITIES LTD	-0.33	2010-03-12
2458	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-03-11
2459	2010-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	2010-02-23
2460	2010-02-25	FIRST SHANGHAI SECURITIES LTD	-1.44	2010-02-24
2461	2010-02-05	FIRST SHANGHAI SECURITIES LTD	0.51	2010-02-04
2462	2010-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2010-02-02
2463	2010-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2010-02-01
2464	2010-01-28	BOCI SECURITIES LTD	-0.33	2010-01-27
2465	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11.78	2009-12-08
2466	2010-01-27	BOCI SECURITIES LTD	-0.39	2010-01-25
2467	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-11.77	2010-01-26
2468	2010-01-14	FIRST SECURITIES (HK) LTD	0.44	2010-01-13
2469	2010-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2010-01-13
2470	2010-01-14	GAOYU SECURITIES LIMITED	-0.39	2010-01-06
2471	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-01-12
2472	2010-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2010-01-07
2473	2010-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-01-08
2474	2010-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2010-01-06
2475	2009-12-23	FIRST SECURITIES (HK) LTD	0.43	2009-12-22
2476	2009-12-23	DBS VICKERS (HONG KONG) LTD	0.42	2009-12-22
2477	2009-12-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2009-12-22
2478	2009-12-23	KGI WEALTH MANAGEMENT LTD	-0.41	2009-12-22
2479	2009-12-22	GAOYU SECURITIES LIMITED	0.39	2009-11-26
2480	2009-12-22	KGI WEALTH MANAGEMENT LTD	-0.40	2009-12-21
2481	2009-12-16	FIRST SHANGHAI SECURITIES LTD	-0.28	2009-12-15
2482	2009-12-11	FIRST SHANGHAI SECURITIES LTD	0.95	2009-12-10
2483	2009-12-11	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-12-09
2484	2009-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2009-12-10
2485	2009-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2009-12-07
2486	2009-12-08	KGI WEALTH MANAGEMENT LTD	0.37	2009-12-07
2487	2009-12-08	DBS VICKERS (HONG KONG) LTD	0.27	2009-12-07
2488	2009-12-08	HANG SENG BANK LTD	-0.33	2009-12-07
2489	2009-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2009-12-04
2490	2009-12-07	FIRST SHANGHAI SECURITIES LTD	0.32	2009-12-04
2491	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-03
2492	2009-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2009-11-30
2493	2009-12-01	BOCI SECURITIES LTD	-0.35	2009-11-30
2494	2009-11-30	KGI WEALTH MANAGEMENT LTD	0.62	2009-11-26
2495	2009-11-30	BOCI SECURITIES LTD	0.33	2009-11-27
2496	2009-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2009-11-26
2497	2009-11-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	2009-11-27
2498	2009-11-26	FIRST SHANGHAI SECURITIES LTD	0.66	2009-11-25
2499	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-11-25
2500	2009-11-25	SINOLINK SECURITIES (HONG KONG) CO LTD	0.92	2009-11-24
2501	2009-11-25	KGI WEALTH MANAGEMENT LTD	0.29	2009-11-24
2502	2009-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-11-23
2503	2009-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	2009-11-24
2504	2009-11-24	STARLING GROUP SECURITIES LTD	0.45
2505	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-23
2506	2009-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2009-11-19
2507	2009-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-11-17
2508	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-11-20
2509	2009-11-23	CITIBANK N.A.	-0.30	2009-11-18
2510	2009-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2009-11-18
2511	2009-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2009-11-13
2512	2009-11-17	BOCI SECURITIES LTD	-0.30	2009-11-16
2513	2009-11-16	BOCI SECURITIES LTD	0.40	2009-11-13
2514	2009-11-16	LEI SHING HONG SECURITIES LTD	-0.50	2009-11-13
2515	2009-11-13	DBS VICKERS (HONG KONG) LTD	0.36	2009-11-12
2516	2009-11-12	INTERCHINA SECURITIES LTD	0.28
2517	2009-11-12	ARK SECURITIES (HONG KONG) LTD	-0.29	2009-11-10
2518	2009-11-05	DBS VICKERS (HONG KONG) LTD	0.37	2009-11-04
2519	2009-11-04	DBS VICKERS (HONG KONG) LTD	0.29	2009-11-03
2520	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-02
2521	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-10-28
2522	2009-10-28	DBS VICKERS (HONG KONG) LTD	0.31	2009-10-27
2523	2009-10-28	LEI SHING HONG SECURITIES LTD	-0.33	2009-10-23
2524	2009-10-22	LEI SHING HONG SECURITIES LTD	-0.34	2009-10-21
2525	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-10-19
2526	2009-10-21	BANK OF CHINA (HONG KONG) LTD	0.29	2009-10-20
2527	2009-10-21	LEI SHING HONG SECURITIES LTD	-0.50	2009-10-20
2528	2009-10-20	DBS VICKERS (HONG KONG) LTD	0.77	2009-10-19
2529	2009-10-20	LEI SHING HONG SECURITIES LTD	-0.83	2009-10-19
2530	2009-10-19	DBS VICKERS (HONG KONG) LTD	0.38	2009-10-16
2531	2009-10-19	LEI SHING HONG SECURITIES LTD	-0.41	2009-10-14
2532	2009-10-16	DBS VICKERS (HONG KONG) LTD	0.38	2009-10-13
2533	2009-10-13	DBS VICKERS (HONG KONG) LTD	0.29	2009-10-12
2534	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-09-29
2535	2009-09-30	DBS VICKERS (HONG KONG) LTD	0.41	2009-09-29
2536	2009-09-30	PRUDENTIAL BROKERAGE LTD	-0.33	2009-09-24
2537	2009-09-30	LEI SHING HONG SECURITIES LTD	-0.42	2009-09-29
2538	2009-09-29	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-09-28
2539	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	1.43	2009-09-25
2540	2009-09-28	HANG SENG SECURITIES LTD	-0.28	2009-09-23
2541	2009-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2009-09-24
2542	2009-09-28	LEI SHING HONG SECURITIES LTD	-0.45	2009-09-25
2543	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	1.06	2009-09-24
2544	2009-09-25	DBS VICKERS (HONG KONG) LTD	0.41	2009-09-24
2545	2009-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2009-09-24
2546	2009-09-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	2009-09-24
2547	2009-09-25	BANK OF CHINA (HONG KONG) LTD	-0.78	2009-09-24
2548	2009-09-25	LEI SHING HONG SECURITIES LTD	-0.86	2009-09-24
2549	2009-09-24	LEI SHING HONG SECURITIES LTD	3.68	2009-09-23
2550	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-09-23
2551	2009-09-24	DBS VICKERS (HONG KONG) LTD	0.41	2009-07-29
2552	2009-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.66	2009-09-22
2553	2009-09-23	FIRST SHANGHAI SECURITIES LTD	1.30	2009-02-13
2554	2009-09-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.78	2009-09-22
2555	2009-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2009-09-22
2556	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-22
2557	2009-09-23	LEI SHING HONG SECURITIES LTD	-4.06	2009-09-22
2558	2009-09-22	LEI SHING HONG SECURITIES LTD	6.12	2009-09-18
2559	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	2.69	2009-09-21
2560	2009-09-22	PRUDENTIAL BROKERAGE LTD	0.33	2009-09-21
2561	2009-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2009-09-21
2562	2009-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2009-09-18
2563	2009-09-18	LEI SHING HONG SECURITIES LTD	-0.62	2009-09-17
2564	2009-09-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	2009-09-16
2565	2009-09-17	BOCOM INTERNATIONAL SECURITIES LTD	0.41
2566	2009-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2009-09-16
2567	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-09-16
2568	2009-09-17	LEI SHING HONG SECURITIES LTD	-1.58	2009-09-16
2569	2009-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2009-08-18
2570	2009-09-16	LEI SHING HONG SECURITIES LTD	-0.65	2009-09-15
2571	2009-09-15	LEI SHING HONG SECURITIES LTD	2.32	2009-09-14
2572	2009-09-15	BEEVEST SECURITIES LTD	-0.77	2008-05-20
2573	2009-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-09-01
2574	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-31
2575	2009-09-01	LEI SHING HONG SECURITIES LTD	-0.42	2009-08-20
2576	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-08-24
2577	2009-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2009-08-25
2578	2009-08-17	LEI SHING HONG SECURITIES LTD	-0.33	2009-08-12
2579	2009-08-11	WOCOM SECURITIES LTD	0.29	2009-08-04
2580	2009-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2009-08-07
2581	2009-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2009-08-06
2582	2009-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2009-08-06
2583	2009-07-29	BANK OF CHINA (HONG KONG) LTD	0.27	2009-07-27
2584	2009-07-14	ICBC (ASIA) SECURITIES LTD	0.41	2009-04-06
2585	2009-07-14	HANG SENG SECURITIES LTD	-0.29	2009-07-13
2586	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-07-02
2587	2009-06-10	LEI SHING HONG SECURITIES LTD	1.24	2009-05-21
2588	2009-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-06-03
2589	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-05-25
2590	2009-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2009-03-09
2591	2009-03-24	CITIBANK N.A.	-0.34	2009-03-23
2592	2009-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2009-01-30
2593	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-02-20
2594	2009-02-20	BANK OF CHINA (HONG KONG) LTD	0.34	2009-02-13
2595	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-02-13
2596	2008-11-19	PHILLIP SECURITIES (HONG KONG) LTD	-1.68	2008-11-03
2597	2008-11-19	LEI SHING HONG SECURITIES LTD	-13.62	2008-10-09
2598	2008-09-19	LEI SHING HONG SECURITIES LTD	0.34	2008-09-18
2599	2008-07-22	ICBC (ASIA) SECURITIES LTD	0.26	2008-07-18
2600	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	1.60	2008-06-16
2601	2008-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	2007-07-19
2602	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-05-16
2603	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-01
2604	2008-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2008-03-26
2605	2008-03-17	LEI SHING HONG SECURITIES LTD	0.32	2008-03-13
2606	2008-03-05	CITIBANK N.A.	0.41	2008-02-22
2607	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-03-04
2608	2008-03-04	LEI SHING HONG SECURITIES LTD	0.40	2008-03-03
2609	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-03-03
2610	2008-02-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	2008-02-27
2611	2008-02-28	LEI SHING HONG SECURITIES LTD	0.29	2008-02-25
2612	2008-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-02-25
2613	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-02-27
2614	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58
2615	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2008-02-12
2616	2008-01-18	LEI SHING HONG SECURITIES LTD	0.39	2008-01-17
2617	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-01-16
2618	2008-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2008-01-10
2619	2008-01-11	LEI SHING HONG SECURITIES LTD	-0.33	2008-01-10
2620	2007-12-28	LEI SHING HONG SECURITIES LTD	0.37	2007-12-20
2621	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2007-12-27
2622	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-12-19
2623	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-13
2624	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-12-12
2625	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-19
2626	2007-11-20	ICBC (ASIA) SECURITIES LTD	-0.27	2007-11-01
2627	2007-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	2007-11-08
2628	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-08
2629	2007-11-09	LEI SHING HONG SECURITIES LTD	-0.75	2007-11-08
2630	2007-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2007-11-07
2631	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-07
2632	2007-11-08	LEI SHING HONG SECURITIES LTD	-0.31	2007-11-07
2633	2007-11-07	CITIBANK N.A.	0.35	2007-11-06
2634	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-30
2635	2007-10-29	NEWEDGE BROKER LTD	0.43
2636	2007-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2007-10-24
2637	2007-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2007-10-17
2638	2007-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2007-10-23
2639	2007-10-17	LEI SHING HONG SECURITIES LTD	0.33	2007-10-16
2640	2007-10-16	LEI SHING HONG SECURITIES LTD	0.37	2007-10-10
2641	2007-10-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	2007-09-19
2642	2007-10-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2007-09-13
2643	2007-10-04	LEI SHING HONG SECURITIES LTD	-0.40	2007-10-03
2644	2007-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2007-10-02
2645	2007-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2007-09-21
2646	2007-09-24	BEEVEST SECURITIES LTD	-0.36	2007-09-21
2647	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-09-19
2648	2007-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2007-09-17
2649	2007-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	2007-09-14
2650	2007-09-17	BEEVEST SECURITIES LTD	-0.27	2007-09-14
2651	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-09-14
2652	2007-09-17	LEI SHING HONG SECURITIES LTD	-0.99	2007-09-12
2653	2007-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2007-09-13
2654	2007-09-14	BEEVEST SECURITIES LTD	-0.61	2007-09-13
2655	2007-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2007-09-12
2656	2007-09-13	BEEVEST SECURITIES LTD	-0.39	2007-09-12
2657	2007-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	2007-09-11
2658	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-09-11
2659	2007-09-12	LEI SHING HONG SECURITIES LTD	-0.38	2007-08-29
2660	2007-09-12	CSC SECURITIES (HK) LTD	-0.73	2007-08-31
2661	2007-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2007-09-10
2662	2007-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2007-09-07
2663	2007-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2007-08-29
2664	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-08-29
2665	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-08-28
2666	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-16
2667	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-08-08
2668	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-07
2669	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-08-06
2670	2007-08-03	LEI SHING HONG SECURITIES LTD	0.26	2007-08-02
2671	2007-07-18	LEI SHING HONG SECURITIES LTD	0.44	2007-07-17
2672	2007-07-18	MERRILL LYNCH FAR EAST LTD	-0.83	2007-06-26
2673	2007-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-07-16
2674	2007-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-07-11
2675	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-07-09
2676	2007-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2007-07-06
2677	2007-06-27	HANG SENG SECURITIES LTD	-0.34	2007-06-26

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