CHINASOFT INTERNATIONAL LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0354	2008-12-29
SEHK Growth Enterprise Market	8216	2003-06-20	2008-12-24	2008-12-29

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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.	0.41	2025-10-06
2	2025-10-08	UBS SECURITIES HONG KONG LTD	0.31	2025-10-06
3	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-10-06
4	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-29
5	2025-09-30	UBS SECURITIES HONG KONG LTD	-0.44	2025-09-29
6	2025-09-26	UBS SECURITIES HONG KONG LTD	0.43	2025-09-25
7	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-25
8	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-09-12
9	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-09
10	2025-09-10	UBS SECURITIES HONG KONG LTD	-0.30	2025-09-09
11	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-09-09
12	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-08
13	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-09-08
14	2025-09-08	UBS SECURITIES HONG KONG LTD	0.37	2025-09-05
15	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-05
16	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-09-05
17	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-02
18	2025-09-03	CITIBANK N.A.	-0.33	2025-09-02
19	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-01
20	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-08-27
21	2025-08-28	UBS SECURITIES HONG KONG LTD	-0.57	2025-08-27
22	2025-08-27	CITIBANK N.A.	-0.28	2025-08-26
23	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-25
24	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-08-21
25	2025-08-22	UBS SECURITIES HONG KONG LTD	-0.48	2025-08-21
26	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-20
27	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-08-19
28	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-08-19
29	2025-08-20	UBS SECURITIES HONG KONG LTD	-0.60	2025-08-19
30	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-15
31	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-01
32	2025-07-22	CITIBANK N.A.	0.34	2025-07-21
33	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-07-21
34	2025-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	2025-07-18
35	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-07-18
36	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-18
37	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-07-18
38	2025-07-17	ICBC INTERNATIONAL SECURITIES LTD	0.29	2025-07-16
39	2025-07-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2025-07-15
40	2025-07-04	UBS SECURITIES HONG KONG LTD	0.50	2025-07-03
41	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-03
42	2025-06-24	UBS SECURITIES HONG KONG LTD	0.26	2025-06-23
43	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-06-23
44	2025-06-19	UBS SECURITIES HONG KONG LTD	0.33	2025-06-18
45	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-06-18
46	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-06-17
47	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	1.12	2025-06-16
48	2025-06-17	UBS SECURITIES HONG KONG LTD	0.27	2025-06-16
49	2025-06-17	CITIBANK N.A.	-0.25	2025-06-16
50	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	2025-06-16
51	2025-06-16	UBS SECURITIES HONG KONG LTD	0.48	2025-06-13
52	2025-06-16	CITIBANK N.A.	0.32	2025-06-13
53	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2025-06-13
54	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-06-12
55	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	2025-06-11
56	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-11
57	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-06-11
58	2025-06-12	UBS SECURITIES HONG KONG LTD	-1.71	2025-06-11
59	2025-06-09	CITIBANK N.A.	0.44	2025-06-06
60	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-06-06
61	2025-06-04	CITIBANK N.A.	0.33	2025-06-03
62	2025-06-04	UBS SECURITIES HONG KONG LTD	-0.60	2025-06-03
63	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-20
64	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-05-19
65	2025-05-20	UBS SECURITIES HONG KONG LTD	-0.35	2025-05-19
66	2025-05-19	CITIBANK N.A.	0.32	2025-05-16
67	2025-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2025-05-16
68	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-05-14
69	2025-05-15	MERRILL LYNCH FAR EAST LTD	-0.26	2025-05-14
70	2025-05-13	UBS SECURITIES HONG KONG LTD	-0.48	2025-05-12
71	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-05-08
72	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-05-08
73	2025-05-08	CITIBANK N.A.	-0.34	2025-05-07
74	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	1.30	2025-04-30
75	2025-05-02	BNP PARIBAS	-1.28	2025-04-30
76	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-04-15
77	2025-04-15	CITIBANK N.A.	0.29	2025-04-14
78	2025-04-14	CITIBANK N.A.	-0.32	2025-04-11
79	2025-04-11	CITIBANK N.A.	-0.26	2025-04-10
80	2025-04-10	CITIBANK N.A.	0.68	2025-04-09
81	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-09
82	2025-04-10	BNP PARIBAS	-0.64	2025-04-09
83	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.26	2025-04-08
84	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-04-02
85	2025-03-24	BNP PARIBAS	1.48	2025-03-21
86	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.28	2025-03-21
87	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-19
88	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-03-11
89	2025-03-12	UBS SECURITIES HONG KONG LTD	0.26	2025-03-11
90	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-03-11
91	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	1.05	2025-03-07
92	2025-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2025-03-07
93	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-07
94	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-03-07
95	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-03-04
96	2025-03-05	UBS SECURITIES HONG KONG LTD	-0.62	2025-03-04
97	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-03-03
98	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-03-03
99	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-03-03
100	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	2025-02-28
101	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-27
102	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-27
103	2025-02-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2025-02-27
104	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-02-27
105	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-02-25
106	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.88	2025-02-25
107	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2025-02-24
108	2025-02-25	CMB INTERNATIONAL SECURITIES LTD	-0.41	2025-02-24
109	2025-02-25	FIRST SHANGHAI SECURITIES LTD	-0.51	2025-02-24
110	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-20
111	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-19
112	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-02-18
113	2025-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2025-02-18
114	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.77	2025-02-17
115	2025-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-02-17
116	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-02-14
117	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-02-14
118	2025-02-14	UBS SECURITIES HONG KONG LTD	0.72	2025-02-13
119	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-13
120	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-02-13
121	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-02-12
122	2025-02-12	UBS SECURITIES HONG KONG LTD	0.35	2025-02-11
123	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-11
124	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	2025-02-10
125	2025-02-11	UBS SECURITIES HONG KONG LTD	0.30	2025-02-10
126	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-10
127	2025-02-11	DBS BANK LTD	-0.52	2025-02-10
128	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-07
129	2025-02-10	DBS BANK LTD	-0.68	2025-02-07
130	2025-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2025-02-05
131	2025-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-02-04
132	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-03
133	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-01-27
134	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-12-27
135	2024-12-23	UBS SECURITIES HONG KONG LTD	0.33	2024-12-20
136	2024-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	2024-12-17
137	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-12-10
138	2024-12-11	MIZUHO SECURITIES ASIA LTD	-0.27	2024-11-08
139	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-12-09
140	2024-11-29	CMB INTERNATIONAL SECURITIES LTD	0.48	2024-11-28
141	2024-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2024-11-28
142	2024-11-26	UBS SECURITIES HONG KONG LTD	0.38	2024-11-25
143	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-11-15
144	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-11-15
145	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-08
146	2024-11-06	CITIBANK N.A.	0.33	2024-11-05
147	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-04
148	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-01
149	2024-10-31	CITIBANK N.A.	0.36	2024-10-30
150	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-10-30
151	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-10-29
152	2024-10-30	CITIBANK N.A.	-0.28	2024-10-29
153	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-10-28
154	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2024-10-22
155	2024-10-23	JPMORGAN CHASE BANK, NATIONAL	0.58	2024-10-22
156	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-10-22
157	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-10-22
158	2024-10-23	UBS SECURITIES HONG KONG LTD	-1.28	2024-10-22
159	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-10-21
160	2024-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2024-10-21
161	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-10-21
162	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-10-18
163	2024-10-21	DBS BANK LTD	-0.29	2024-10-18
164	2024-10-21	BNP PARIBAS	-0.33	2024-10-18
165	2024-10-18	CITIBANK N.A.	0.52	2024-10-17
166	2024-10-18	BNP PARIBAS	0.41	2024-10-17
167	2024-10-18	UBS SECURITIES HONG KONG LTD	-0.66	2024-10-17
168	2024-10-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2024-10-16
169	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-10-16
170	2024-10-17	UBS SECURITIES HONG KONG LTD	-0.30	2024-10-16
171	2024-10-16	CITIBANK N.A.	0.65	2024-10-15
172	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-10-15
173	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	1.59	2024-10-14
174	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2024-10-14
175	2024-10-15	CITIBANK N.A.	-1.06	2024-10-14
176	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-10-10
177	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-10-10
178	2024-10-14	CITIBANK N.A.	-0.32	2024-10-10
179	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-10-10
180	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2024-10-03
181	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-10-03
182	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2024-10-09
183	2024-10-10	UBS SECURITIES HONG KONG LTD	-0.72	2024-10-09
184	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.41	2024-10-08
185	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.26	2024-10-08
186	2024-10-09	UBS SECURITIES HONG KONG LTD	-0.31	2024-10-08
187	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-10-08
188	2024-10-04	CITIBANK N.A.	-0.44	2024-10-03
189	2024-10-03	UBS SECURITIES HONG KONG LTD	-0.43	2024-10-02
190	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-09-27
191	2024-09-26	CMB INTERNATIONAL SECURITIES LTD	-0.41	2024-09-25
192	2024-09-17	CMB INTERNATIONAL SECURITIES LTD	-0.51	2024-09-16
193	2024-09-16	UBS SECURITIES HONG KONG LTD	-0.27	2024-09-13
194	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-11
195	2024-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-09-09
196	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-09-05
197	2024-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2024-08-29
198	2024-08-30	UBS SECURITIES HONG KONG LTD	0.31	2024-08-29
199	2024-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2024-08-29
200	2024-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2024-08-27
201	2024-08-29	UBS SECURITIES HONG KONG LTD	-0.43	2024-08-28
202	2024-08-26	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-08-23
203	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-08-23
204	2024-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.39	2024-08-21
205	2024-08-21	ICBC INTERNATIONAL SECURITIES LTD	0.33	2024-08-20
206	2024-08-20	ICBC INTERNATIONAL SECURITIES LTD	0.46	2024-07-17
207	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.32	2024-08-09
208	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.32	2024-08-09
209	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.90	2024-07-19
210	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.03	2024-07-19
211	2024-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-07-16
212	2024-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2024-07-16
213	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-07-10
214	2024-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2024-07-10
215	2024-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2024-07-09
216	2024-07-08	CITIBANK N.A.	-0.28	2024-07-05
217	2024-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2024-06-21
218	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2024-06-17
219	2024-06-18	CITIBANK N.A.	-0.33	2024-06-17
220	2024-06-12	CITIBANK N.A.	0.87	2024-06-11
221	2024-06-12	BNP PARIBAS	-0.99	2024-06-11
222	2024-05-31	BNP PARIBAS	0.89	2024-05-30
223	2024-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2024-05-30
224	2024-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2024-05-28
225	2024-05-27	CITIBANK N.A.	-0.34	2024-05-24
226	2024-05-23	CITIBANK N.A.	-0.26	2024-05-22
227	2024-05-16	CITIBANK N.A.	0.34	2024-05-14
228	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-05-14
229	2024-05-16	MERRILL LYNCH FAR EAST LTD	-0.40	2024-05-14
230	2024-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2024-05-13
231	2024-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2024-05-10
232	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-05-10
233	2024-05-08	MERRILL LYNCH FAR EAST LTD	0.49	2024-05-07
234	2024-05-08	CITIBANK N.A.	-0.47	2024-05-07
235	2024-04-24	UBS SECURITIES HONG KONG LTD	1.27	2024-04-23
236	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.42	2024-04-23
237	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-19
238	2024-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2024-04-17
239	2024-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2024-04-16
240	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-04-16
241	2024-04-15	CITIBANK N.A.	-0.41	2024-04-12
242	2024-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2024-04-11
243	2024-04-05	CITIBANK N.A.	-0.25	2024-04-03
244	2024-03-28	BANK OF CHINA (HONG KONG) LTD	0.55	2024-03-27
245	2024-03-28	CITIBANK N.A.	-0.51	2024-03-27
246	2024-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2024-03-26
247	2024-03-27	CITIBANK N.A.	-0.91	2024-03-26
248	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-03-25
249	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-03-18
250	2024-03-19	CITIBANK N.A.	-0.59	2024-03-18
251	2024-03-15	CITIBANK N.A.	0.40	2024-03-14
252	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-03-14
253	2024-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-03-14
254	2024-03-14	MERRILL LYNCH FAR EAST LTD	0.29	2024-03-13
255	2024-03-13	CITIBANK N.A.	-0.25	2024-03-12
256	2024-03-12	UBS SECURITIES HONG KONG LTD	0.41	2024-03-11
257	2024-03-12	CITIBANK N.A.	-0.55	2024-03-11
258	2024-03-11	MERRILL LYNCH FAR EAST LTD	-0.27	2024-03-08
259	2024-03-08	UBS SECURITIES HONG KONG LTD	0.45	2024-03-07
260	2024-03-06	CITIBANK N.A.	0.28	2024-03-05
261	2024-03-06	MERRILL LYNCH FAR EAST LTD	-0.65	2024-03-05
262	2024-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2024-03-04
263	2024-03-05	CITIBANK N.A.	-0.70	2024-03-04
264	2024-03-04	CITIBANK N.A.	3.48	2024-03-01
265	2024-03-04	UBS SECURITIES HONG KONG LTD	0.87	2024-03-01
266	2024-03-04	MERRILL LYNCH FAR EAST LTD	0.84	2024-03-01
267	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-03-01
268	2024-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2024-03-01
269	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-4.05	2024-03-01
270	2024-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-02-29
271	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-02-29
272	2024-03-01	UBS SECURITIES HONG KONG LTD	-0.40	2024-02-29
273	2024-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-02-23
274	2024-02-16	CITIBANK N.A.	0.25	2024-02-15
275	2024-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-02-15
276	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-02-07
277	2024-02-08	CITIBANK N.A.	-0.40	2024-02-07
278	2024-02-05	CITIBANK N.A.	0.27	2024-02-02
279	2024-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-02-02
280	2024-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.23	2024-02-02
281	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-01-24
282	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-01-19
283	2024-01-22	UBS SECURITIES HONG KONG LTD	-0.68	2024-01-19
284	2024-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-01-18
285	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-01-16
286	2024-01-15	JPMORGAN CHASE BANK, NATIONAL	0.68	2024-01-12
287	2024-01-15	UBS SECURITIES HONG KONG LTD	-0.66	2024-01-12
288	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-01-10
289	2024-01-11	UBS SECURITIES HONG KONG LTD	-0.58	2024-01-10
290	2024-01-10	JPMORGAN CHASE BANK, NATIONAL	0.52	2024-01-09
291	2023-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2023-12-15
292	2023-12-18	ICBC INTERNATIONAL SECURITIES LTD	-0.68	2023-12-14
293	2023-12-14	CITIBANK N.A.	0.28	2023-12-13
294	2023-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2023-12-13
295	2023-12-14	ICBC INTERNATIONAL SECURITIES LTD	-0.34	2023-12-01
296	2023-12-14	UBS SECURITIES HONG KONG LTD	-0.43	2023-12-13
297	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-12-12
298	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-12-06
299	2023-11-30	MERRILL LYNCH FAR EAST LTD	0.39	2023-11-29
300	2023-11-30	UBS SECURITIES HONG KONG LTD	-0.36	2023-11-29
301	2023-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2023-11-24
302	2023-11-27	CITIBANK N.A.	0.52	2023-11-24
303	2023-11-27	MERRILL LYNCH FAR EAST LTD	-0.28	2023-11-24
304	2023-11-27	ICBC INTERNATIONAL SECURITIES LTD	-0.61	2023-11-20
305	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-11-21
306	2023-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-11-21
307	2023-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2023-11-21
308	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	0.75	2023-11-17
309	2023-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2023-11-17
310	2023-11-20	ICBC INTERNATIONAL SECURITIES LTD	-0.51	2023-11-17
311	2023-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2023-11-16
312	2023-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-11-16
313	2023-11-17	ICBC INTERNATIONAL SECURITIES LTD	-0.51	2023-10-30
314	2023-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	2023-10-27
315	2023-10-30	ICBC INTERNATIONAL SECURITIES LTD	-1.02	2023-10-26
316	2023-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-09-29
317	2023-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	2023-09-26
318	2023-09-14	ICBC INTERNATIONAL SECURITIES LTD	0.35	2023-09-13
319	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-09-13
320	2023-09-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	2023-09-12
321	2023-09-12	ICBC INTERNATIONAL SECURITIES LTD	0.39	2023-09-11
322	2023-09-11	ICBC INTERNATIONAL SECURITIES LTD	0.26	2023-09-07
323	2023-09-07	ICBC INTERNATIONAL SECURITIES LTD	0.40	2023-09-06
324	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-09-06
325	2023-09-06	ICBC INTERNATIONAL SECURITIES LTD	0.30	2023-09-05
326	2023-08-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	2023-08-29
327	2023-08-23	ICBC INTERNATIONAL SECURITIES LTD	0.62	2023-08-22
328	2023-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.45	2023-05-19
329	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-08-18
330	2023-08-21	CITIBANK N.A.	-0.43	2023-08-18
331	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-08-17
332	2023-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-08-17
333	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-08-15
334	2023-08-16	CITIBANK N.A.	-0.41	2023-08-15
335	2023-08-14	JPMORGAN CHASE BANK, NATIONAL	0.63	2023-08-11
336	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-08-11
337	2023-08-11	CITIBANK N.A.	0.55	2023-08-10
338	2023-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-08-10
339	2023-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2023-08-08
340	2023-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.55	2023-08-08
341	2023-08-07	CITIBANK N.A.	0.66	2023-08-04
342	2023-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-08-04
343	2023-08-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-08-03
344	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-06-19
345	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-06-19
346	2023-06-19	ORIENTAL PATRON SECURITIES LTD	-1.49	2023-06-16
347	2023-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2023-06-14
348	2023-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2023-06-05
349	2023-06-06	CITIBANK N.A.	0.31	2023-06-05
350	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.86	2023-06-05
351	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-05-30
352	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-05-30
353	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-05-24
354	2023-05-25	CITIBANK N.A.	-0.32	2023-05-24
355	2023-05-10	JPMORGAN CHASE BANK, NATIONAL	0.82	2023-05-09
356	2023-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2023-05-09
357	2023-04-19	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2023-04-18
358	2023-04-18	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2023-04-17
359	2023-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2023-04-14
360	2023-04-13	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2023-04-12
361	2023-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2023-04-11
362	2023-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2023-04-06
363	2023-04-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-04-04
364	2023-04-06	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2023-04-04
365	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-04-04
366	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-04-03
367	2023-04-04	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2023-04-03
368	2023-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2023-04-03
369	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-04-03
370	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-03-31
371	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-03-31
372	2023-04-03	CITIBANK N.A.	-0.49	2023-03-31
373	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-03-31
374	2023-03-31	CITIBANK N.A.	0.58	2023-03-30
375	2023-03-31	BANK OF CHINA (HONG KONG) LTD	-0.63	2023-03-30
376	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-03-28
377	2023-03-29	CITIBANK N.A.	-0.45	2023-03-28
378	2023-03-28	CITIBANK N.A.	-0.33	2023-03-27
379	2023-03-27	CITIBANK N.A.	0.29	2023-03-24
380	2023-03-27	BNP PARIBAS	-0.36	2023-03-24
381	2023-03-24	BNP PARIBAS	0.49	2023-03-23
382	2023-03-24	CITIBANK N.A.	-0.32	2023-03-23
383	2023-03-22	CITIBANK N.A.	-0.33	2023-03-21
384	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-03-15
385	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2023-03-15
386	2023-03-15	BANK OF CHINA (HONG KONG) LTD	0.32	2023-03-14
387	2023-03-15	CITIBANK N.A.	-0.66	2023-03-14
388	2023-03-09	CITIBANK N.A.	-0.27	2023-03-08
389	2023-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-06
390	2023-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-03-03
391	2023-02-24	CITIBANK N.A.	-0.33	2023-02-23
392	2023-02-23	BANK OF CHINA (HONG KONG) LTD	0.27	2023-02-22
393	2023-02-23	CITIBANK N.A.	-0.59	2023-02-22
394	2023-02-16	CITIBANK N.A.	-0.25	2023-02-15
395	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-01-31
396	2023-01-19	CITIBANK N.A.	0.38	2023-01-18
397	2023-01-18	CITIBANK N.A.	0.43	2023-01-17
398	2023-01-18	ICBC INTERNATIONAL SECURITIES LTD	-0.83	2023-01-13
399	2023-01-17	CITIBANK N.A.	-0.28	2023-01-16
400	2022-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	2022-12-13
401	2022-12-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	2022-12-13
402	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-12-06
403	2022-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-12-02
404	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-11-30
405	2022-11-18	CITIBANK N.A.	0.36	2022-11-17
406	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-11-15
407	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-11-11
408	2022-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-11-11
409	2022-11-11	CITIBANK N.A.	-0.26	2022-11-10
410	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-11-02
411	2022-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	2022-10-24
412	2022-10-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2022-10-24
413	2022-10-05	ORIENTAL PATRON SECURITIES LTD	-1.10	2022-10-03
414	2022-09-28	CITIBANK N.A.	-0.30	2022-09-27
415	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-08-25
416	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-08-25
417	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-08-15
418	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-03
419	2022-07-11	ICBC INTERNATIONAL SECURITIES LTD	0.65	2022-07-05
420	2022-07-08	CITIBANK N.A.	0.27	2022-07-07
421	2022-06-28	BNP PARIBAS	0.37	2022-06-27
422	2022-06-28	CITIBANK N.A.	-0.40	2022-06-27
423	2022-06-22	CITIBANK N.A.	0.37	2022-06-21
424	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-06-21
425	2022-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2022-06-20
426	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-06-20
427	2022-06-21	CITIBANK N.A.	-0.36	2022-06-20
428	2022-06-21	FIRST SHANGHAI SECURITIES LTD	-1.30	2022-06-20
429	2022-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-06-15
430	2022-06-16	BNP PARIBAS	-0.48	2022-06-15
431	2022-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-06-13
432	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-06-07
433	2022-06-08	CITIBANK N.A.	-0.36	2022-06-07
434	2022-06-06	BNP PARIBAS	0.27	2022-06-02
435	2022-06-06	CITIBANK N.A.	-0.33	2022-06-02
436	2022-06-06	ICBC INTERNATIONAL SECURITIES LTD	-0.61	2022-05-23
437	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-06-01
438	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-06-01
439	2022-06-02	CITIBANK N.A.	-0.38	2022-06-01
440	2022-06-01	CITIBANK N.A.	0.89	2022-05-31
441	2022-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2022-05-31
442	2022-05-31	CITIBANK N.A.	2.23	2022-05-30
443	2022-05-31	BNP PARIBAS	-2.12	2022-05-30
444	2022-05-27	CITIBANK N.A.	-0.27	2022-05-26
445	2022-05-26	BNP PARIBAS	1.80	2022-05-25
446	2022-05-26	CITIBANK N.A.	-0.33	2022-05-25
447	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-1.74	2022-05-25
448	2022-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2022-05-24
449	2022-05-25	CITIBANK N.A.	-0.45	2022-05-24
450	2022-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.81	2022-05-24
451	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-05-23
452	2022-05-24	BNP PARIBAS	0.42	2022-05-23
453	2022-05-24	ORIENTAL PATRON SECURITIES LTD	-0.46	2022-05-23
454	2022-05-24	CITIBANK N.A.	-1.12	2022-05-23
455	2022-05-18	CITIBANK N.A.	0.41	2022-05-17
456	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-05-17
457	2022-05-17	CITIBANK N.A.	0.44	2022-05-16
458	2022-05-17	BNP PARIBAS	-0.29	2022-05-16
459	2022-05-16	BNP PARIBAS	0.33	2022-05-13
460	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-05-13
461	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.98	2022-05-12
462	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-05-12
463	2022-05-13	CITIBANK N.A.	-0.50	2022-05-12
464	2022-05-10	CITIBANK N.A.	-0.28	2022-05-06
465	2022-04-21	ORIENTAL PATRON SECURITIES LTD	-0.32	2022-04-19
466	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-03-31
467	2022-03-18	CITIBANK N.A.	0.33	2022-03-17
468	2022-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-03-17
469	2022-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-03-16
470	2022-03-17	ICBC INTERNATIONAL SECURITIES LTD	0.32	2022-03-16
471	2022-03-17	UBS SECURITIES HONG KONG LTD	-0.46	2022-03-16
472	2022-03-15	UBS SECURITIES HONG KONG LTD	0.49	2022-03-14
473	2022-03-15	CITIBANK N.A.	-0.33	2022-03-14
474	2022-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-03-09
475	2022-03-08	CITIBANK N.A.	0.27	2022-03-07
476	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-07
477	2022-03-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-03-03
478	2022-03-04	CITIBANK N.A.	-0.34	2022-03-03
479	2022-02-28	CITIBANK N.A.	0.32	2022-02-25
480	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-02-25
481	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-02-25
482	2022-02-24	CITIBANK N.A.	0.30	2022-02-23
483	2022-02-08	CITIBANK N.A.	0.35	2022-02-07
484	2022-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-02-07
485	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	0.57	2022-02-04
486	2022-02-07	CITIBANK N.A.	-0.36	2022-02-04
487	2022-01-26	ROOFER SECURITIES LTD	0.33	2021-07-30
488	2022-01-21	CITIBANK N.A.	-0.33	2022-01-20
489	2022-01-14	CITIBANK N.A.	0.43	2022-01-13
490	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-01-13
491	2022-01-14	ICBC INTERNATIONAL SECURITIES LTD	-0.46	2021-10-05
492	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.99	2022-01-12
493	2022-01-13	CITIBANK N.A.	-1.00	2022-01-12
494	2022-01-11	CITIBANK N.A.	0.33	2022-01-10
495	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-01-10
496	2021-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-12-29
497	2021-12-29	CITIBANK N.A.	0.33	2021-12-28
498	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-12-28
499	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2021-12-28
500	2021-12-23	CITIBANK N.A.	0.41	2021-12-22
501	2021-12-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-12-22
502	2021-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-12-22
503	2021-12-17	CITIBANK N.A.	0.85	2021-12-16
504	2021-12-17	BNP PARIBAS	-0.41	2021-12-16
505	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2021-12-16
506	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-12-06
507	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-12-03
508	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-01
509	2021-12-02	BNP PARIBAS	-0.27	2021-12-01
510	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-11-30
511	2021-11-29	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-11-26
512	2021-11-29	CITIBANK N.A.	-0.66	2021-11-26
513	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-10-28
514	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-10-28
515	2021-10-25	CITIBANK N.A.	-0.27	2021-10-22
516	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-10-15
517	2021-10-18	UBS SECURITIES HONG KONG LTD	0.59	2021-10-15
518	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-10-15
519	2021-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-10-15
520	2021-10-18	BNP PARIBAS	-0.39	2021-10-15
521	2021-10-18	MERRILL LYNCH FAR EAST LTD	-0.45	2021-10-15
522	2021-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2021-10-15
523	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-10-12
524	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2021-10-12
525	2021-10-15	BNP PARIBAS	0.31	2021-10-12
526	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.63	2021-10-12
527	2021-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2021-10-12
528	2021-10-12	JPMORGAN CHASE BANK, NATIONAL	1.25	2021-10-11
529	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	1.10	2021-10-11
530	2021-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	2021-10-11
531	2021-10-12	CITIBANK N.A.	0.82	2021-10-11
532	2021-10-12	MERRILL LYNCH FAR EAST LTD	0.46	2021-10-11
533	2021-10-12	UBS SECURITIES HONG KONG LTD	0.32	2021-10-11
534	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-09-30
535	2021-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-10-08
536	2021-10-11	CITIBANK N.A.	-0.29	2021-10-08
537	2021-10-08	JPMORGAN CHASE BANK, NATIONAL	0.55	2021-10-07
538	2021-10-08	CITIBANK N.A.	0.45	2021-10-07
539	2021-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-10-07
540	2021-10-08	UBS SECURITIES HONG KONG LTD	-0.47	2021-10-07
541	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-10-07
542	2021-10-06	CITIBANK N.A.	1.07	2021-10-05
543	2021-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2021-10-05
544	2021-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2021-10-05
545	2021-10-06	UBS SECURITIES HONG KONG LTD	-0.64	2021-10-05
546	2021-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.77	2021-10-05
547	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.32	2021-10-05
548	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	0.63	2021-10-04
549	2021-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-10-04
550	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-27
551	2021-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-09-23
552	2021-09-20	CITIBANK N.A.	-0.45	2021-09-17
553	2021-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2021-09-16
554	2021-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.77	2021-09-16
555	2021-09-15	UBS SECURITIES HONG KONG LTD	0.45	2021-09-14
556	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-09-14
557	2021-09-15	CITIBANK N.A.	-0.50	2021-09-14
558	2021-09-10	CITIBANK N.A.	0.35	2021-09-09
559	2021-09-08	UBS SECURITIES HONG KONG LTD	0.33	2021-09-07
560	2021-09-07	CITIBANK N.A.	0.81	2021-09-06
561	2021-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2021-09-06
562	2021-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-09-03
563	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	3.23	2021-09-01
564	2021-09-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-09-01
565	2021-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2021-09-01
566	2021-09-02	BNP PARIBAS	-0.26	2021-09-01
567	2021-09-02	CITIBANK N.A.	-3.64	2021-09-01
568	2021-09-01	CITIBANK N.A.	-0.33	2021-08-31
569	2021-08-30	CITIBANK N.A.	2.61	2021-08-27
570	2021-08-30	BNP PARIBAS	-2.70	2021-08-27
571	2021-08-25	UBS SECURITIES HONG KONG LTD	0.27	2021-08-24
572	2021-08-24	UBS SECURITIES HONG KONG LTD	-0.28	2021-08-23
573	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-08-23
574	2021-08-23	BNP PARIBAS	2.30	2021-08-20
575	2021-08-23	CITIBANK N.A.	-2.15	2021-08-20
576	2021-08-20	CITIBANK N.A.	0.38	2021-08-19
577	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-08-19
578	2021-08-16	CITIBANK N.A.	5.04	2021-08-13
579	2021-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2021-08-13
580	2021-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-08-13
581	2021-08-16	UBS SECURITIES HONG KONG LTD	-0.48	2021-08-13
582	2021-08-16	DEUTSCHE BANK AG	-5.15	2021-08-13
583	2021-08-05	DEUTSCHE BANK AG	-0.27	2021-08-04
584	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-07-29
585	2021-07-30	DEUTSCHE BANK AG	-0.29	2021-07-29
586	2021-07-29	DEUTSCHE BANK AG	0.31	2021-07-28
587	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-07-28
588	2021-07-28	DEUTSCHE BANK AG	0.58	2021-07-27
589	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-07-27
590	2021-07-27	BNP PARIBAS	0.26	2021-07-26
591	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-07-26
592	2021-07-26	DEUTSCHE BANK AG	0.59	2021-07-23
593	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-07-23
594	2021-07-23	DEUTSCHE BANK AG	0.40	2021-07-22
595	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-07-22
596	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-07-22
597	2021-07-22	DEUTSCHE BANK AG	0.34	2021-07-21
598	2021-07-19	DEUTSCHE BANK AG	0.31	2021-07-16
599	2021-07-16	DEUTSCHE BANK AG	0.52	2021-07-15
600	2021-07-16	UBS SECURITIES HONG KONG LTD	-0.31	2021-07-15
601	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-07-14
602	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-07-09
603	2021-07-07	DEUTSCHE BANK AG	0.43	2021-07-06
604	2021-07-07	ICBC INTERNATIONAL SECURITIES LTD	-0.41	2021-07-06
605	2021-07-05	ICBC INTERNATIONAL SECURITIES LTD	-0.34	2021-07-02
606	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-06-30
607	2021-06-30	DEUTSCHE BANK AG	0.32	2021-06-29
608	2021-06-30	UBS SECURITIES HONG KONG LTD	-0.36	2021-06-29
609	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-06-28
610	2021-06-29	UBS SECURITIES HONG KONG LTD	0.35	2021-06-28
611	2021-06-29	ICBC INTERNATIONAL SECURITIES LTD	-0.41	2021-06-28
612	2021-06-28	ICBC INTERNATIONAL SECURITIES LTD	-0.69	2021-06-23
613	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-06-24
614	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-06-22
615	2021-06-23	ICBC INTERNATIONAL SECURITIES LTD	-0.34	2021-06-22
616	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-06-16
617	2021-06-17	FIRST SHANGHAI SECURITIES LTD	-0.41	2021-06-16
618	2021-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-06-15
619	2021-06-16	FIRST SHANGHAI SECURITIES LTD	-0.54	2021-06-15
620	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	2021-06-11
621	2021-06-15	EVERBRIGHT SECURITIES INVESTMENT	0.37	2021-06-11
622	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-06-11
623	2021-06-15	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.28	2020-12-02
624	2021-06-15	CITIBANK N.A.	-0.29	2021-06-11
625	2021-06-15	ICBC INTERNATIONAL SECURITIES LTD	-0.64	2021-06-11
626	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-06-09
627	2021-06-07	ICBC INTERNATIONAL SECURITIES LTD	0.52	2021-06-04
628	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-06-04
629	2021-06-07	FIRST SHANGHAI SECURITIES LTD	-0.52	2021-06-04
630	2021-06-04	ICBC INTERNATIONAL SECURITIES LTD	0.69	2021-05-31
631	2021-06-04	FIRST SHANGHAI SECURITIES LTD	-0.76	2021-06-03
632	2021-06-03	FIRST SHANGHAI SECURITIES LTD	-0.43	2021-06-02
633	2021-05-28	CHINA CONSTRUCTION BANK (ASIA)	0.28	2021-05-27
634	2021-05-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2021-05-27
635	2021-05-27	DEUTSCHE BANK AG	0.52	2021-05-26
636	2021-05-27	MERRILL LYNCH FAR EAST LTD	-0.41	2021-05-26
637	2021-05-25	MERRILL LYNCH FAR EAST LTD	0.49	2021-05-24
638	2021-05-25	DEUTSCHE BANK AG	-0.47	2021-05-24
639	2021-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-05-21
640	2021-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2021-05-20
641	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-05-20
642	2021-05-14	DEUTSCHE BANK AG	0.40	2021-05-13
643	2021-05-14	MERRILL LYNCH FAR EAST LTD	-0.41	2021-05-13
644	2021-05-10	MERRILL LYNCH FAR EAST LTD	0.38	2021-05-07
645	2021-05-10	DEUTSCHE BANK AG	-0.34	2021-05-07
646	2021-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2021-04-22
647	2021-04-23	ROOFER SECURITIES LTD	-0.38	2021-02-24
648	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-03-31
649	2021-03-31	ICBC INTERNATIONAL SECURITIES LTD	2.75	2021-03-10
650	2021-03-31	YARDLEY SECURITIES LTD	-2.75	2021-03-30
651	2021-03-22	DEUTSCHE BANK AG	-0.27	2021-03-19
652	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-03-15
653	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-03-10
654	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-03-10
655	2021-03-04	CITIBANK N.A.	-0.26	2021-03-03
656	2021-03-01	CITIBANK N.A.	0.26	2021-02-26
657	2021-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-02-04
658	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-01-27
659	2021-01-27	ICBC INTERNATIONAL SECURITIES LTD	0.59	2021-01-26
660	2021-01-27	YARDLEY SECURITIES LTD	-0.75	2021-01-26
661	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-01-25
662	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-01-08
663	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-08
664	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-01-04
665	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-12-29
666	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-12-22
667	2020-12-21	FIRST SHANGHAI SECURITIES LTD	6.20	2020-12-18
668	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-12-17
669	2020-12-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2020-12-11
670	2020-12-15	DEUTSCHE BANK AG	0.28	2020-12-14
671	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-12-01
672	2020-12-02	DEUTSCHE BANK AG	-0.31	2020-12-01
673	2020-12-01	UBS SECURITIES HONG KONG LTD	0.29	2020-11-30
674	2020-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-11-27
675	2020-11-30	ICBC INTERNATIONAL SECURITIES LTD	-0.29	2020-11-27
676	2020-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	2020-11-26
677	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-11-26
678	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-11-26
679	2020-11-27	ICBC INTERNATIONAL SECURITIES LTD	-0.40	2020-11-26
680	2020-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.72	2020-11-26
681	2020-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-11-25
682	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-11-25
683	2020-11-25	ICBC INTERNATIONAL SECURITIES LTD	-0.49	2020-11-24
684	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-11-19
685	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-11-19
686	2020-11-20	UBS SECURITIES HONG KONG LTD	-0.29	2020-11-19
687	2020-11-20	MERRILL LYNCH FAR EAST LTD	-0.72	2020-11-19
688	2020-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-11-18
689	2020-11-18	MERRILL LYNCH FAR EAST LTD	0.67	2020-11-17
690	2020-11-18	UOB KAY HIAN (HONG KONG) LTD	0.64	2020-11-17
691	2020-11-18	GOLDLINK SECURITIES LTD	-0.65	2020-11-10
692	2020-11-18	DEUTSCHE BANK AG	-0.66	2020-11-17
693	2020-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-11-16
694	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-11-16
695	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	1.43	2020-11-13
696	2020-11-16	CITIBANK N.A.	0.66	2020-11-13
697	2020-11-16	MERRILL LYNCH FAR EAST LTD	-0.68	2020-11-13
698	2020-11-16	DEUTSCHE BANK AG	-1.50	2020-11-13
699	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-11-12
700	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-11-12
701	2020-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-11-10
702	2020-11-11	UBS SECURITIES HONG KONG LTD	0.33	2020-11-10
703	2020-11-11	BNP PARIBAS	0.31	2020-11-10
704	2020-11-11	MACQUARIE BANK LTD	-0.25	2020-11-10
705	2020-11-11	BOCI SECURITIES LTD	-0.31	2020-11-10
706	2020-11-10	DEUTSCHE BANK AG	2.24	2020-11-09
707	2020-11-10	MERRILL LYNCH FAR EAST LTD	0.55	2020-11-09
708	2020-11-10	CITIBANK N.A.	-0.55	2020-11-09
709	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-2.23	2020-11-09
710	2020-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2020-11-05
711	2020-11-06	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2020-11-05
712	2020-10-29	CHINA CONSTRUCTION BANK (ASIA)	0.29	2020-10-28
713	2020-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2020-10-28
714	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-10-14
715	2020-10-08	ICBC INTERNATIONAL SECURITIES LTD	3.57	2020-10-07
716	2020-10-08	DEUTSCHE BANK AG	0.26	2020-10-07
717	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	-3.77	2020-10-07
718	2020-10-07	DEUTSCHE BANK AG	0.26	2020-10-06
719	2020-10-07	ICBC INTERNATIONAL SECURITIES LTD	-0.59	2020-10-06
720	2020-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-10-05
721	2020-10-06	ICBC INTERNATIONAL SECURITIES LTD	-0.44	2020-10-05
722	2020-10-05	DEUTSCHE BANK AG	0.41	2020-09-30
723	2020-10-05	UBS SECURITIES HONG KONG LTD	0.32	2020-09-30
724	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-09-29
725	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-09-29
726	2020-09-29	UBS SECURITIES HONG KONG LTD	0.33	2020-09-25
727	2020-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-09-28
728	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-09-24
729	2020-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-09-24
730	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-09-24
731	2020-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-09-23
732	2020-09-18	SG SECURITIES (HK) LTD	-0.26	2020-09-17
733	2020-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-09-14
734	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-09-08
735	2020-09-09	SG SECURITIES (HK) LTD	0.27	2020-09-08
736	2020-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2020-09-08
737	2020-09-09	DEUTSCHE BANK AG	-0.47	2020-09-08
738	2020-09-07	DEUTSCHE BANK AG	0.33	2020-09-04
739	2020-09-07	SG SECURITIES (HK) LTD	-0.28	2020-09-04
740	2020-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-09-04
741	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-09-03
742	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-09-03
743	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-09-01
744	2020-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-08-28
745	2020-08-27	SG SECURITIES (HK) LTD	0.49	2020-08-26
746	2020-08-27	DEUTSCHE BANK AG	-0.59	2020-08-26
747	2020-08-26	DEUTSCHE BANK AG	0.51	2020-08-25
748	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-08-25
749	2020-08-26	UBS SECURITIES HONG KONG LTD	-0.30	2020-08-25
750	2020-08-26	SG SECURITIES (HK) LTD	-0.50	2020-08-21
751	2020-08-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-08-21
752	2020-08-24	DEUTSCHE BANK AG	-0.46	2020-08-21
753	2020-08-21	UBS SECURITIES HONG KONG LTD	0.30	2020-08-19
754	2020-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-08-20
755	2020-08-19	SG SECURITIES (HK) LTD	0.44	2020-08-18
756	2020-08-19	DEUTSCHE BANK AG	-0.33	2020-08-18
757	2020-08-18	DEUTSCHE BANK AG	0.42	2020-08-17
758	2020-08-18	SG SECURITIES (HK) LTD	-0.32	2020-08-17
759	2020-08-17	UBS SECURITIES HONG KONG LTD	0.33	2020-08-14
760	2020-08-17	CITIBANK N.A.	-0.32	2020-08-14
761	2020-08-14	SG SECURITIES (HK) LTD	0.30	2020-08-13
762	2020-08-14	UBS SECURITIES HONG KONG LTD	-0.29	2020-08-13
763	2020-08-14	CITIBANK N.A.	-0.34	2020-08-13
764	2020-08-07	UBS SECURITIES HONG KONG LTD	0.35	2020-08-06
765	2020-08-06	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-08-05
766	2020-08-06	UBS SECURITIES HONG KONG LTD	-0.74	2020-08-05
767	2020-08-04	UBS SECURITIES HONG KONG LTD	0.30	2020-08-03
768	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-08-03
769	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-07-31
770	2020-07-24	ICBC INTERNATIONAL SECURITIES LTD	3.50	2020-07-23
771	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-07-23
772	2020-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.37	2020-07-23
773	2020-07-24	YARDLEY SECURITIES LTD	-1.48	2020-07-14
774	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-07-22
775	2020-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-07-20
776	2020-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.49	2020-07-17
777	2020-07-17	ICBC INTERNATIONAL SECURITIES LTD	2.55	2020-07-16
778	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-07-16
779	2020-07-17	DEUTSCHE BANK AG	0.31	2020-07-16
780	2020-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-07-16
781	2020-07-16	DEUTSCHE BANK AG	0.36	2020-07-15
782	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-15
783	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-07-14
784	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-07-13
785	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-07-10
786	2020-07-13	DEUTSCHE BANK AG	-0.40	2020-07-10
787	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-07-09
788	2020-07-08	UBS SECURITIES HONG KONG LTD	0.36	2020-07-07
789	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-07-07
790	2020-07-07	DEUTSCHE BANK AG	0.41	2020-07-06
791	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	0.59	2020-06-30
792	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-06-30
793	2020-07-02	CITIBANK N.A.	0.37	2020-06-30
794	2020-07-02	UBS SECURITIES HONG KONG LTD	-0.41	2020-06-30
795	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2020-06-30
796	2020-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-06-23
797	2020-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-06-22
798	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-06-22
799	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	0.57	2020-06-12
800	2020-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-06-12
801	2020-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2020-06-12
802	2020-06-05	DEUTSCHE BANK AG	-0.25	2020-06-04
803	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-05-21
804	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-05-20
805	2020-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-04-15
806	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-04-15
807	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-04-08
808	2020-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-04-07
809	2020-04-08	DEUTSCHE BANK AG	-0.36	2020-04-07
810	2020-04-01	DEUTSCHE BANK AG	0.26	2020-03-31
811	2020-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2020-03-27
812	2020-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-03-27
813	2020-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.83	2020-03-27
814	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-03-26
815	2020-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2020-03-26
816	2020-03-26	HANG SENG SECURITIES LTD	-0.27	2020-03-25
817	2020-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-03-24
818	2020-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-03-24
819	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-03-24
820	2020-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-24
821	2020-03-25	BNP PARIBAS	-0.32	2020-03-24
822	2020-03-25	DEUTSCHE BANK AG	-0.39	2020-03-24
823	2020-03-24	DEUTSCHE BANK AG	0.61	2020-03-23
824	2020-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2020-03-23
825	2020-03-23	BNP PARIBAS	-0.29	2020-03-20
826	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	0.65	2020-03-19
827	2020-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2020-03-19
828	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-03-19
829	2020-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2020-03-19
830	2020-03-20	DEUTSCHE BANK AG	-0.96	2020-03-19
831	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-03-18
832	2020-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2020-03-18
833	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-17
834	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-16
835	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-03-16
836	2020-03-16	DEUTSCHE BANK AG	0.85	2020-03-13
837	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-13
838	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.79	2020-03-13
839	2020-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2020-03-11
840	2020-03-12	CITIBANK N.A.	0.25	2020-03-11
841	2020-03-12	UBS SECURITIES HONG KONG LTD	-0.58	2020-03-11
842	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-03-10
843	2020-03-11	DEUTSCHE BANK AG	-0.25	2020-03-10
844	2020-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2020-03-09
845	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.76	2020-03-09
846	2020-03-09	JPMORGAN CHASE BANK, NATIONAL	0.76	2020-03-06
847	2020-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2020-03-06
848	2020-03-03	DEUTSCHE BANK AG	-0.41	2020-03-02
849	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-02-25
850	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-02-25
851	2020-02-26	UBS SECURITIES HONG KONG LTD	-0.44	2020-02-25
852	2020-02-24	UBS SECURITIES HONG KONG LTD	0.44	2020-02-21
853	2020-02-21	DEUTSCHE BANK AG	0.27	2020-02-20
854	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-02-20
855	2020-02-20	DEUTSCHE BANK AG	-0.43	2020-02-19
856	2020-02-19	UBS SECURITIES HONG KONG LTD	0.57	2020-02-18
857	2020-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.62	2020-02-18
858	2020-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-02-10
859	2020-02-11	DEUTSCHE BANK AG	0.29	2020-02-10
860	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-02-10
861	2020-02-11	UBS SECURITIES HONG KONG LTD	-0.77	2020-02-10
862	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	2020-02-07
863	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	2020-02-07
864	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2020-01-23
865	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-01-31
866	2020-01-23	ICBC INTERNATIONAL SECURITIES LTD	0.79	2020-01-22
867	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-01-22
868	2020-01-22	DEUTSCHE BANK AG	-0.38	2020-01-21
869	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-01-17
870	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2020-01-17
871	2020-01-17	UBS SECURITIES HONG KONG LTD	-0.29	2020-01-16
872	2020-01-15	ICBC INTERNATIONAL SECURITIES LTD	2.36	2020-01-13
873	2020-01-08	DEUTSCHE BANK AG	-0.42	2020-01-07
874	2020-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-01-06
875	2020-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-01-06
876	2020-01-06	DEUTSCHE BANK AG	0.50	2020-01-03
877	2020-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-01-03
878	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-12-30
879	2019-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2019-12-27
880	2019-12-30	ICBC INTERNATIONAL SECURITIES LTD	-0.63	2019-12-27
881	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-12-23
882	2019-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2019-12-23
883	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-12-20
884	2019-12-20	DEUTSCHE BANK AG	0.41	2019-12-19
885	2019-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-12-19
886	2019-12-20	ICBC INTERNATIONAL SECURITIES LTD	-0.32	2019-12-19
887	2019-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-12-18
888	2019-12-19	DEUTSCHE BANK AG	-0.32	2019-12-18
889	2019-12-19	ICBC INTERNATIONAL SECURITIES LTD	-0.85	2019-12-18
890	2019-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-12-17
891	2019-12-18	ICBC INTERNATIONAL SECURITIES LTD	-0.35	2019-12-17
892	2019-12-17	DEUTSCHE BANK AG	0.28	2019-12-16
893	2019-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2019-12-16
894	2019-12-16	DEUTSCHE BANK AG	0.81	2019-12-13
895	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-12-13
896	2019-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-12-13
897	2019-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-12-13
898	2019-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2019-12-13
899	2019-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2019-12-11
900	2019-12-12	ICBC INTERNATIONAL SECURITIES LTD	-0.36	2019-12-11
901	2019-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-12-10
902	2019-12-11	ICBC INTERNATIONAL SECURITIES LTD	-0.47	2019-12-10
903	2019-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2019-12-09
904	2019-12-10	ICBC INTERNATIONAL SECURITIES LTD	-0.42	2019-12-09
905	2019-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2019-12-04
906	2019-12-05	DEUTSCHE BANK AG	-0.84	2019-12-04
907	2019-12-04	DEUTSCHE BANK AG	0.88	2019-12-03
908	2019-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2019-12-03
909	2019-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2019-11-29
910	2019-12-02	UBS SECURITIES HONG KONG LTD	-0.46	2019-11-29
911	2019-12-02	DEUTSCHE BANK AG	-0.65	2019-11-29
912	2019-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	2019-11-27
913	2019-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-11-27
914	2019-11-27	DEUTSCHE BANK AG	0.57	2019-11-26
915	2019-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2019-11-26
916	2019-11-26	GOLDLINK SECURITIES LTD	1.12	2019-11-25
917	2019-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2019-11-25
918	2019-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2019-11-25
919	2019-11-26	DEUTSCHE BANK AG	-0.69	2019-11-25
920	2019-11-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	2019-11-25
921	2019-11-25	DEUTSCHE BANK AG	0.71	2019-11-22
922	2019-11-25	JPMORGAN CHASE BANK, NATIONAL	0.69	2019-11-22
923	2019-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2019-11-22
924	2019-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2019-11-22
925	2019-11-22	DEUTSCHE BANK AG	0.32	2019-11-21
926	2019-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-11-21
927	2019-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2019-11-20
928	2019-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2019-11-20
929	2019-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2019-11-19
930	2019-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.82	2019-11-19
931	2019-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-11-14
932	2019-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-11-14
933	2019-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-11-11
934	2019-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-11-11
935	2019-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-11-07
936	2019-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2019-11-07
937	2019-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-11-06
938	2019-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-10-29
939	2019-10-22	YARDLEY SECURITIES LTD	0.93	2018-12-07
940	2019-10-22	UBS SECURITIES HONG KONG LTD	-0.28	2019-10-21
941	2019-10-22	THE HONGKONG AND SHANGHAI BANKING	-1.04	2019-10-21
942	2019-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-10-16
943	2019-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-10-03
944	2019-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	2019-09-30
945	2019-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	2019-09-30
946	2019-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2019-09-23
947	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-09-19
948	2019-09-20	DEUTSCHE BANK AG	-0.36	2019-09-19
949	2019-09-13	UBS SECURITIES HONG KONG LTD	0.27	2019-09-12
950	2019-09-10	DEUTSCHE BANK AG	0.46	2019-09-09
951	2019-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2019-09-06
952	2019-09-06	DEUTSCHE BANK AG	0.91	2019-09-05
953	2019-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.79	2019-09-05
954	2019-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2019-08-23
955	2019-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-08-22
956	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-08-08
957	2019-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2019-08-08
958	2019-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-08-07
959	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-08-07
960	2019-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2019-08-06
961	2019-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.59	2019-08-06
962	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-08-05
963	2019-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-08-02
964	2019-08-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-08-02
965	2019-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-08-02
966	2019-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2019-08-02
967	2019-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-08-01
968	2019-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-08-01
969	2019-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-08-01
970	2019-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2019-07-30
971	2019-07-31	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-07-30
972	2019-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2019-07-30
973	2019-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2019-07-30
974	2019-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2019-07-29
975	2019-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.68	2019-07-29
976	2019-07-29	JPMORGAN CHASE BANK, NATIONAL	0.82	2019-07-26
977	2019-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2019-07-26
978	2019-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2019-07-25
979	2019-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	2019-07-25
980	2019-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2019-07-24
981	2019-07-25	DEUTSCHE BANK AG	0.27	2019-07-24
982	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.58	2019-07-24
983	2019-07-24	JPMORGAN CHASE BANK, NATIONAL	0.64	2019-07-23
984	2019-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2019-07-23
985	2019-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-07-22
986	2019-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2019-07-18
987	2019-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	2019-07-18
988	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-07-17
989	2019-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2019-07-17
990	2019-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2019-07-12
991	2019-07-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	2019-07-08
992	2019-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-07-12
993	2019-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2019-07-12
994	2019-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2019-07-11
995	2019-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-07-11
996	2019-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-07-10
997	2019-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-07-10
998	2019-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2019-07-08
999	2019-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.66	2019-07-08
1000	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-07-04
1001	2019-07-05	DEUTSCHE BANK AG	0.30	2019-07-04
1002	2019-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2019-07-04
1003	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-07-03
1004	2019-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-07-03
1005	2019-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2019-07-02
1006	2019-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2019-07-02
1007	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	2019-06-28
1008	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2019-06-12
1009	2019-06-28	DEUTSCHE BANK AG	0.25	2019-06-27
1010	2019-06-28	CITIBANK N.A.	-0.31	2019-06-27
1011	2019-06-26	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-06-25
1012	2019-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2019-06-25
1013	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-06-24
1014	2019-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2019-06-21
1015	2019-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.64	2019-06-21
1016	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-06-20
1017	2019-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2019-06-20
1018	2019-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2019-06-18
1019	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-06-18
1020	2019-06-18	DEUTSCHE BANK AG	-0.47	2019-06-17
1021	2019-06-13	DEUTSCHE BANK AG	0.33	2019-06-12
1022	2019-06-13	CITIBANK N.A.	-0.44	2019-06-12
1023	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2019-06-10
1024	2019-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2019-06-10
1025	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-06-10
1026	2019-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2019-06-10
1027	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-06-06
1028	2019-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2019-06-06
1029	2019-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-06-05
1030	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-06-04
1031	2019-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-06-04
1032	2019-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2019-06-03
1033	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-06-03
1034	2019-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	2019-05-31
1035	2019-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-05-31
1036	2019-06-03	DEUTSCHE BANK AG	-0.40	2019-05-31
1037	2019-05-31	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-05-30
1038	2019-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2019-05-30
1039	2019-05-30	DEUTSCHE BANK AG	0.26	2019-05-29
1040	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-05-29
1041	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2019-05-29
1042	2019-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-05-28
1043	2019-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2019-05-28
1044	2019-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2019-05-24
1045	2019-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2019-05-24
1046	2019-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	2019-05-22
1047	2019-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.85	2019-05-22
1048	2019-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2019-05-20
1049	2019-05-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	2019-05-20
1050	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-05-10
1051	2019-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-05-10
1052	2019-05-06	UBS SECURITIES HONG KONG LTD	0.26	2019-05-03
1053	2019-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-05-02
1054	2019-05-03	CITIBANK N.A.	-0.55	2019-05-02
1055	2019-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-04-30
1056	2019-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2019-04-30
1057	2019-04-30	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-04-29
1058	2019-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2019-04-29
1059	2019-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2019-04-16
1060	2019-04-17	CITIBANK N.A.	0.45	2019-04-16
1061	2019-04-17	UBS SECURITIES HONG KONG LTD	-0.71	2019-04-16
1062	2019-04-16	DEUTSCHE BANK AG	0.26	2019-04-15
1063	2019-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-04-15
1064	2019-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	2019-04-11
1065	2019-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.96	2019-04-11
1066	2019-04-11	UBS SECURITIES HONG KONG LTD	0.39	2019-04-10
1067	2019-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	2019-04-10
1068	2019-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-04-02
1069	2019-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-03-28
1070	2019-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2019-03-28
1071	2019-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2019-03-27
1072	2019-03-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2019-03-26
1073	2019-03-21	DEUTSCHE BANK AG	0.32	2019-03-20
1074	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-03-20
1075	2019-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.16	2019-03-04
1076	2019-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-03-11
1077	2019-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-03-07
1078	2019-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-03-04
1079	2019-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-03-01
1080	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-02-26
1081	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-02-26
1082	2019-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-02-26
1083	2019-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-02-25
1084	2019-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-02-25
1085	2019-02-26	DEUTSCHE BANK AG	-0.73	2019-02-25
1086	2019-02-15	DEUTSCHE BANK AG	-0.48	2019-02-14
1087	2019-01-29	DEUTSCHE BANK AG	0.27	2019-01-28
1088	2019-01-21	DEUTSCHE BANK AG	0.36	2019-01-18
1089	2019-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-01-18
1090	2019-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-01-17
1091	2019-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-01-16
1092	2019-01-14	JPMORGAN CHASE BANK, NATIONAL	1.37	2019-01-11
1093	2019-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-01-10
1094	2019-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2019-01-11
1095	2019-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2019-01-08
1096	2019-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2019-01-09
1097	2019-01-09	DEUTSCHE BANK AG	0.95	2019-01-08
1098	2019-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2019-01-08
1099	2019-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-01-07
1100	2019-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2019-01-07
1101	2019-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-01-04
1102	2019-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2019-01-04
1103	2019-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2019-01-03
1104	2019-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-12-28
1105	2019-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.57	2019-01-03
1106	2019-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-01-02
1107	2019-01-03	DEUTSCHE BANK AG	0.27	2019-01-02
1108	2019-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2019-01-02
1109	2018-12-27	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2018-12-21
1110	2018-12-27	ICBC INTERNATIONAL SECURITIES LTD	-0.42	2018-12-21
1111	2018-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2018-12-18
1112	2018-12-19	DEUTSCHE BANK AG	-0.75	2018-12-18
1113	2018-12-18	DEUTSCHE BANK AG	0.75	2018-12-17
1114	2018-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2018-12-17
1115	2018-12-14	DEUTSCHE BANK AG	0.26	2018-12-13
1116	2018-12-14	MERRILL LYNCH FAR EAST LTD	-0.29	2018-12-13
1117	2018-12-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	2018-12-12
1118	2018-12-12	ICBC INTERNATIONAL SECURITIES LTD	0.41	2018-12-11
1119	2018-12-11	ICBC INTERNATIONAL SECURITIES LTD	0.72	2018-10-18
1120	2018-12-11	MERRILL LYNCH FAR EAST LTD	0.28	2018-12-10
1121	2018-12-11	DEUTSCHE BANK AG	-0.41	2018-12-10
1122	2018-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2018-12-07
1123	2018-12-10	CITIBANK N.A.	-0.26	2018-12-07
1124	2018-12-10	MERRILL LYNCH FAR EAST LTD	-0.28	2018-12-07
1125	2018-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-12-07
1126	2018-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-12-07
1127	2018-12-10	DEUTSCHE BANK AG	-0.64	2018-12-07
1128	2018-11-30	DEUTSCHE BANK AG	0.25	2018-11-29
1129	2018-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-11-28
1130	2018-11-29	DEUTSCHE BANK AG	-0.43	2018-11-28
1131	2018-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-11-16
1132	2018-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2018-11-16
1133	2018-11-15	DEUTSCHE BANK AG	-0.30	2018-11-14
1134	2018-11-08	UBS SECURITIES HONG KONG LTD	0.45	2018-11-07
1135	2018-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-11-07
1136	2018-11-07	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-11-06
1137	2018-11-07	DEUTSCHE BANK AG	0.34	2018-11-06
1138	2018-11-07	UBS SECURITIES HONG KONG LTD	-0.73	2018-11-06
1139	2018-11-05	DEUTSCHE BANK AG	0.36	2018-11-02
1140	2018-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-11-02
1141	2018-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-11-01
1142	2018-11-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-10-31
1143	2018-10-24	UBS SECURITIES HONG KONG LTD	0.43	2018-10-23
1144	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-10-23
1145	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-10-23
1146	2018-10-18	ICBC INTERNATIONAL SECURITIES LTD	0.49	2018-10-02
1147	2018-10-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	2018-10-16
1148	2018-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-10-09
1149	2018-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-10-02
1150	2018-09-13	ICBC INTERNATIONAL SECURITIES LTD	5.54	2018-07-25
1151	2018-09-13	BOCOM INTERNATIONAL SECURITIES LTD	-5.54	2018-09-12
1152	2018-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2018-09-05
1153	2018-09-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.56	2018-09-03
1154	2018-08-20	UBS SECURITIES HONG KONG LTD	0.51	2018-08-17
1155	2018-08-20	DEUTSCHE BANK AG	-0.44	2018-08-17
1156	2018-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2018-07-19
1157	2018-07-20	CLSA LTD	-0.49	2018-07-17
1158	2018-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2018-07-16
1159	2018-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-07-16
1160	2018-07-16	DEUTSCHE BANK AG	0.25	2018-07-13
1161	2018-07-16	BNP PARIBAS	-0.25	2018-07-13
1162	2018-07-13	CITIBANK N.A.	0.27	2018-07-12
1163	2018-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2018-07-12
1164	2018-07-12	CITIBANK N.A.	-0.27	2018-07-11
1165	2018-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-07-10
1166	2018-07-10	DEUTSCHE BANK AG	0.29	2018-07-09
1167	2018-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-07-09
1168	2018-07-09	DEUTSCHE BANK AG	0.27	2018-07-06
1169	2018-07-03	UBS SECURITIES HONG KONG LTD	0.40	2018-06-29
1170	2018-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-06-29
1171	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-06-21
1172	2018-06-22	UBS SECURITIES HONG KONG LTD	-0.46	2018-06-21
1173	2018-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2018-06-20
1174	2018-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-06-20
1175	2018-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-06-13
1176	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-06-07
1177	2018-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-06-05
1178	2018-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-06-04
1179	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-06-01
1180	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-05-30
1181	2018-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-05-29
1182	2018-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2018-05-29
1183	2018-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-05-25
1184	2018-05-25	UBS SECURITIES HONG KONG LTD	0.53	2018-05-24
1185	2018-05-25	BNP PARIBAS	-0.37	2018-05-24
1186	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-05-24
1187	2018-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2018-05-23
1188	2018-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-05-23
1189	2018-05-23	XINKONG INTERNATIONAL SECURITIES LTD	1.07	2018-05-18
1190	2018-05-23	CITIBANK N.A.	0.25	2018-05-21
1191	2018-05-23	DEUTSCHE BANK AG	-0.41	2018-05-21
1192	2018-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-05-17
1193	2018-05-18	UBS SECURITIES HONG KONG LTD	-0.30	2018-05-17
1194	2018-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-05-16
1195	2018-05-16	UBS SECURITIES HONG KONG LTD	0.28	2018-05-15
1196	2018-05-16	XINKONG INTERNATIONAL SECURITIES LTD	-1.07	2018-05-15
1197	2018-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-05-07
1198	2018-05-04	XINKONG INTERNATIONAL SECURITIES LTD	1.07	2018-05-03
1199	2018-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-04-27
1200	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-05-02
1201	2018-04-30	DEUTSCHE BANK AG	-0.62	2018-04-27
1202	2018-04-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-04-25
1203	2018-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-04-25
1204	2018-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-04-23
1205	2018-04-24	BANK OF CHINA (HONG KONG) LTD	-0.32	2018-04-23
1206	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-04-19
1207	2018-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-04-19
1208	2018-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-04-12
1209	2018-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-04-12
1210	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-04-12
1211	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-04-04
1212	2018-03-29	MERRILL LYNCH FAR EAST LTD	-0.29	2018-03-28
1213	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-03-28
1214	2018-03-28	CLSA LTD	0.40	2018-02-20
1215	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-03-27
1216	2018-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-03-27
1217	2018-03-28	DEUTSCHE BANK AG	-0.28	2018-03-27
1218	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.24	2018-03-26
1219	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.38	2018-03-26
1220	2018-03-26	DEUTSCHE BANK AG	0.26	2018-03-23
1221	2018-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-03-16
1222	2018-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-03-06
1223	2018-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-03-06
1224	2018-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2018-03-01
1225	2018-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-03-01
1226	2018-02-27	MERRILL LYNCH FAR EAST LTD	0.46	2018-02-26
1227	2018-02-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-02-26
1228	2018-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2018-02-26
1229	2018-02-27	DEUTSCHE BANK AG	-0.42	2018-02-26
1230	2018-02-23	DEUTSCHE BANK AG	0.49	2018-02-22
1231	2018-02-23	MERRILL LYNCH FAR EAST LTD	-0.51	2018-02-22
1232	2018-02-21	MERRILL LYNCH FAR EAST LTD	0.55	2018-02-20
1233	2018-02-21	DEUTSCHE BANK AG	-0.53	2018-02-20
1234	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	4.17	2018-02-14
1235	2018-02-20	DEUTSCHE BANK AG	0.71	2018-02-14
1236	2018-02-20	MERRILL LYNCH FAR EAST LTD	-0.65	2018-02-14
1237	2018-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-02-13
1238	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-02-13
1239	2018-02-13	BNP PARIBAS	0.26	2018-02-12
1240	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-02-12
1241	2018-02-09	BNP PARIBAS	0.27	2018-02-08
1242	2018-02-08	BNP PARIBAS	0.36	2018-02-07
1243	2018-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2018-02-07
1244	2018-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-02-01
1245	2018-02-02	DEUTSCHE BANK AG	-0.34	2018-02-01
1246	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-01-30
1247	2018-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2018-01-30
1248	2018-01-30	DEUTSCHE BANK AG	0.37	2018-01-29
1249	2018-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-01-29
1250	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-01-26
1251	2018-01-24	DEUTSCHE BANK AG	-0.31	2018-01-23
1252	2018-01-18	DEUTSCHE BANK AG	0.31	2018-01-17
1253	2018-01-05	UBS SECURITIES HONG KONG LTD	-0.25	2018-01-04
1254	2017-12-29	DEUTSCHE BANK AG	0.33	2017-12-28
1255	2017-12-29	MERRILL LYNCH FAR EAST LTD	-0.32	2017-12-28
1256	2017-12-28	MERRILL LYNCH FAR EAST LTD	0.57	2017-12-27
1257	2017-12-28	DEUTSCHE BANK AG	-0.50	2017-12-27
1258	2017-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-12-19
1259	2017-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2017-12-13
1260	2017-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-12-13
1261	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.55	2017-12-07
1262	2017-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-12-07
1263	2017-12-06	DEUTSCHE BANK AG	0.41	2017-12-05
1264	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-12-05
1265	2017-11-28	DEUTSCHE BANK AG	0.27	2017-11-27
1266	2017-11-28	MERRILL LYNCH FAR EAST LTD	-0.31	2017-11-27
1267	2017-11-27	MERRILL LYNCH FAR EAST LTD	0.51	2017-11-24
1268	2017-11-27	CITIBANK N.A.	-0.26	2017-11-24
1269	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-11-16
1270	2017-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-11-16
1271	2017-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-11-15
1272	2017-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-11-14
1273	2017-11-15	FUTU SECURITIES INTERNATIONAL	-0.39	2017-11-14
1274	2017-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-11-09
1275	2017-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-11-09
1276	2017-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-10-12
1277	2017-10-09	YARDLEY SECURITIES LTD	2.21	2017-09-14
1278	2017-10-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.21	2017-10-06
1279	2017-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-10-04
1280	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.53	2017-10-04
1281	2017-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	2017-10-03
1282	2017-10-04	BANK OF CHINA (HONG KONG) LTD	-0.84	2017-10-03
1283	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	0.42	2017-09-28
1284	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-09-20
1285	2017-09-21	CITIBANK N.A.	-0.41	2017-09-20
1286	2017-09-20	DEUTSCHE BANK AG	0.25	2017-09-19
1287	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	0.59	2017-09-07
1288	2017-09-07	DEUTSCHE BANK AG	-0.28	2017-09-06
1289	2017-09-06	DEUTSCHE BANK AG	-0.39	2017-09-05
1290	2017-08-10	BANK OF CHINA (HONG KONG) LTD	0.83	2017-08-09
1291	2017-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	2017-08-08
1292	2017-08-10	CHINA CITIC BANK INTERNATIONAL LTD	-1.25	2017-08-09
1293	2017-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2017-07-19
1294	2017-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	2017-07-17
1295	2017-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2017-07-17
1296	2017-07-13	YARDLEY SECURITIES LTD	2.08	2017-06-13
1297	2017-07-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.08	2017-07-11
1298	2017-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	2017-06-16
1299	2017-06-19	THE BANK OF EAST ASIA LTD	-0.41	2017-06-12
1300	2017-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2017-06-15
1301	2017-06-16	DEUTSCHE BANK AG	0.25	2017-06-15
1302	2017-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	2017-06-14
1303	2017-06-15	DEUTSCHE BANK AG	0.66	2017-06-14
1304	2017-06-15	UBS SECURITIES HONG KONG LTD	-0.42	2017-06-14
1305	2017-06-08	UBS SECURITIES HONG KONG LTD	0.44	2017-06-07
1306	2017-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.71	2017-06-07
1307	2017-06-05	DEUTSCHE SECURITIES ASIA LTD	0.44	2017-06-02
1308	2017-06-05	DEUTSCHE BANK AG	0.36	2017-06-02
1309	2017-06-05	BNP PARIBAS	-0.33	2017-06-02
1310	2017-06-05	UBS SECURITIES HONG KONG LTD	-0.38	2017-06-02
1311	2017-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2017-05-31
1312	2017-06-01	DEUTSCHE BANK AG	0.45	2017-05-31
1313	2017-06-01	BNP PARIBAS	0.33	2017-05-31
1314	2017-06-01	MERRILL LYNCH FAR EAST LTD	-0.74	2017-05-31
1315	2017-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	2017-05-31
1316	2017-05-31	CHINA CITIC BANK INTERNATIONAL LTD	1.25	2017-05-26
1317	2017-05-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	2017-05-29
1318	2017-05-29	DEUTSCHE BANK AG	0.29	2017-05-26
1319	2017-05-29	BNP PARIBAS	-0.30	2017-05-26
1320	2017-05-26	MERRILL LYNCH FAR EAST LTD	0.80	2017-05-25
1321	2017-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-05-25
1322	2017-05-26	BNP PARIBAS	0.28	2017-05-25
1323	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-05-25
1324	2017-05-26	DEUTSCHE BANK AG	-1.11	2017-05-25
1325	2017-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	2017-05-24
1326	2017-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2017-05-24
1327	2017-05-25	CITIBANK N.A.	0.33	2017-05-24
1328	2017-05-25	FB SECURITIES (HONG KONG) LTD	-0.34	2017-05-23
1329	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2017-05-24
1330	2017-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2017-05-22
1331	2017-05-23	DEUTSCHE BANK AG	-0.58	2017-05-22
1332	2017-05-17	CITIBANK N.A.	0.41	2017-05-16
1333	2017-05-17	MERRILL LYNCH FAR EAST LTD	-0.44	2017-05-16
1334	2017-05-16	DEUTSCHE BANK AG	0.76	2017-05-15
1335	2017-05-16	MERRILL LYNCH FAR EAST LTD	-0.68	2017-05-15
1336	2017-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2017-05-12
1337	2017-05-12	OCBC BANK (HONG KONG) LTD	0.56	2017-03-24
1338	2017-05-12	OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	2017-05-11
1339	2017-05-09	MERRILL LYNCH FAR EAST LTD	1.21	2017-05-08
1340	2017-05-09	CITIBANK N.A.	-0.61	2017-05-08
1341	2017-05-09	DEUTSCHE BANK AG	-0.62	2017-05-08
1342	2017-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.25	2017-05-04
1343	2017-05-05	BANK OF CHINA (HONG KONG) LTD	-1.15	2017-05-04
1344	2017-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	2017-04-25
1345	2017-04-26	CHINA CITIC BANK INTERNATIONAL LTD	-1.04	2017-04-25
1346	2017-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-04-10
1347	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-03-30
1348	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-03-30
1349	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-03-29
1350	2017-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-03-28
1351	2017-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-03-28
1352	2017-03-28	MACQUARIE BANK LTD	-0.30	2017-03-27
1353	2017-03-27	FB SECURITIES (HONG KONG) LTD	0.34	2017-03-24
1354	2017-03-27	MACQUARIE BANK LTD	0.26	2017-03-24
1355	2017-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-03-24
1356	2017-03-27	CHINA CITIC BANK INTERNATIONAL LTD	-0.34	2017-03-24
1357	2017-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2017-03-22
1358	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2017-03-21
1359	2017-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-03-21
1360	2017-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2017-03-21
1361	2017-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	2017-03-21
1362	2017-03-17	BANK OF CHINA (HONG KONG) LTD	1.33	2017-03-16
1363	2017-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	2017-03-16
1364	2017-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-03-14
1365	2017-01-17	BOCOM INTERNATIONAL SECURITIES LTD	2.99	2017-01-16
1366	2017-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2017-01-12
1367	2017-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2017-01-10
1368	2017-01-11	DEUTSCHE BANK AG	-0.65	2017-01-10
1369	2017-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	2016-12-30
1370	2016-12-30	BOCOM INTERNATIONAL SECURITIES LTD	3.48	2016-12-29
1371	2016-12-30	DEUTSCHE BANK AG	0.54	2016-12-29
1372	2016-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2016-12-29
1373	2016-12-30	XINKONG INTERNATIONAL SECURITIES LTD	-3.49	2016-12-23
1374	2016-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-12-28
1375	2016-12-29	DEUTSCHE BANK AG	-0.37	2016-12-28
1376	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-12-23
1377	2016-12-23	XINKONG INTERNATIONAL SECURITIES LTD	3.49	2016-12-22
1378	2016-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-12-13
1379	2016-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-12-12
1380	2016-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2016-12-07
1381	2016-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82
1382	2016-12-07	CHINA CITIC BANK INTERNATIONAL LTD	0.39	2016-07-19
1383	2016-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-12-06
1384	2016-12-05	DEUTSCHE BANK AG	0.46	2016-12-02
1385	2016-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2016-12-02
1386	2016-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-11-29
1387	2016-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	2016-11-21
1388	2016-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-11-11
1389	2016-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2016-11-09
1390	2016-11-10	DEUTSCHE BANK AG	-0.50	2016-11-09
1391	2016-11-08	DEUTSCHE BANK AG	0.27	2016-11-07
1392	2016-10-04	DEUTSCHE BANK AG	0.64	2016-10-03
1393	2016-10-04	MERRILL LYNCH FAR EAST LTD	-0.67	2016-10-03
1394	2016-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-09-30
1395	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-09-29
1396	2016-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	2016-09-21
1397	2016-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-09-19
1398	2016-09-20	DEUTSCHE BANK AG	-0.43	2016-09-19
1399	2016-09-14	CITIBANK N.A.	-0.27	2016-09-13
1400	2016-09-13	FIRST SHANGHAI SECURITIES LTD	-0.32	2016-09-12
1401	2016-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	2016-09-06
1402	2016-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	2016-09-01
1403	2016-09-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	2016-08-25
1404	2016-08-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2016-08-19
1405	2016-08-09	DEUTSCHE BANK AG	0.48	2016-08-08
1406	2016-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2016-08-08
1407	2016-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-08-05
1408	2016-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-08-04
1409	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-08-01
1410	2016-08-01	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-07-29
1411	2016-08-01	UBS SECURITIES HONG KONG LTD	0.25	2016-07-29
1412	2016-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-07-28
1413	2016-07-19	CHINA CITIC BANK INTERNATIONAL LTD	1.16	2016-04-21
1414	2016-07-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	2016-07-18
1415	2016-06-27	DEUTSCHE BANK AG	0.27	2016-06-24
1416	2016-06-24	BANK OF CHINA (HONG KONG) LTD	0.29	2016-06-23
1417	2016-06-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2016-06-22
1418	2016-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-06-17
1419	2016-06-20	DEUTSCHE BANK AG	-0.29	2016-06-17
1420	2016-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-06-15
1421	2016-06-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2016-06-15
1422	2016-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-05-09
1423	2016-05-10	DEUTSCHE BANK AG	-0.36	2016-05-09
1424	2016-04-26	DEUTSCHE BANK AG	0.25	2016-04-25
1425	2016-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	2016-04-20
1426	2016-04-21	CHINA CITIC BANK INTERNATIONAL LTD	-0.53	2015-11-30
1427	2016-04-20	CMB WING LUNG BANK LTD	0.51
1428	2016-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-04-19
1429	2016-04-20	DEUTSCHE BANK AG	-0.44	2016-04-19
1430	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	2016-04-19
1431	2016-04-13	DEUTSCHE BANK AG	0.51	2016-04-12
1432	2016-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2016-04-11
1433	2016-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-03-31
1434	2016-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-03-30
1435	2016-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-03-24
1436	2016-03-21	UBS SECURITIES HONG KONG LTD	-0.25	2016-03-18
1437	2016-03-15	CITIBANK N.A.	-0.41	2016-03-14
1438	2016-03-14	CITIBANK N.A.	-0.55	2016-03-11
1439	2016-03-11	GET NICE SECURITIES LTD	0.35	2016-03-10
1440	2016-03-11	DEUTSCHE BANK AG	0.34	2016-03-10
1441	2016-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-03-10
1442	2016-03-11	CITIBANK N.A.	-0.66	2016-03-10
1443	2016-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2016-03-07
1444	2016-03-08	DEUTSCHE BANK AG	-0.53	2016-03-07
1445	2016-03-04	DEUTSCHE BANK AG	0.46	2016-03-03
1446	2016-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2016-03-03
1447	2016-02-24	UBS SECURITIES HONG KONG LTD	0.56	2016-02-23
1448	2016-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2016-02-23
1449	2016-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2016-02-17
1450	2016-02-18	UBS SECURITIES HONG KONG LTD	0.25	2016-02-17
1451	2016-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.63	2016-02-17
1452	2016-02-17	UBS SECURITIES HONG KONG LTD	-0.29	2016-02-16
1453	2016-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2016-02-05
1454	2016-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-02-05
1455	2016-02-03	CITIBANK N.A.	-0.32	2016-02-02
1456	2016-02-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2016-02-02
1457	2016-02-03	DEUTSCHE BANK AG	-0.46	2016-02-02
1458	2016-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	2016-02-02
1459	2016-02-02	DEUTSCHE BANK AG	0.48	2016-01-29
1460	2016-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2016-01-29
1461	2016-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-01-27
1462	2016-01-28	DEUTSCHE BANK AG	-0.27	2016-01-27
1463	2016-01-26	DEUTSCHE BANK AG	0.28	2016-01-25
1464	2016-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-01-25
1465	2016-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-01-21
1466	2016-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-01-21
1467	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-01-20
1468	2016-01-21	DEUTSCHE BANK AG	-0.32	2016-01-20
1469	2016-01-20	DEUTSCHE BANK AG	0.32	2016-01-19
1470	2016-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-01-19
1471	2015-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2015-12-16
1472	2015-12-04	MERRILL LYNCH FAR EAST LTD	0.45	2015-12-03
1473	2015-12-04	DEUTSCHE BANK AG	-0.42	2015-12-03
1474	2015-12-02	MERRILL LYNCH FAR EAST LTD	0.47	2015-12-01
1475	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-12-01
1476	2015-12-02	DEUTSCHE BANK AG	-0.69	2015-12-01
1477	2015-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2015-11-20
1478	2015-11-23	DEUTSCHE BANK AG	-0.26	2015-11-20
1479	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-11-11
1480	2015-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-11-10
1481	2015-11-11	DEUTSCHE BANK AG	-0.40	2015-11-10
1482	2015-11-09	DEUTSCHE BANK AG	0.58	2015-11-06
1483	2015-11-09	FIRST SHANGHAI SECURITIES LTD	-0.28	2015-11-06
1484	2015-11-09	UBS SECURITIES HONG KONG LTD	-0.35	2015-11-06
1485	2015-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2015-11-06
1486	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-11-04
1487	2015-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-11-04
1488	2015-11-05	YARDLEY SECURITIES LTD	-0.50	2015-11-02
1489	2015-11-05	DEUTSCHE BANK AG	-0.56	2015-11-04
1490	2015-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-10-30
1491	2015-10-30	YARDLEY SECURITIES LTD	0.44	2015-10-29
1492	2015-10-30	DEUTSCHE BANK AG	0.37	2015-10-29
1493	2015-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-10-29
1494	2015-10-29	DEUTSCHE BANK AG	0.44	2015-10-28
1495	2015-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2015-10-28
1496	2015-10-29	TAIPING SECURITIES (HK) CO LTD	-0.29	2015-10-26
1497	2015-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2015-10-28
1498	2015-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-10-27
1499	2015-10-28	DEUTSCHE BANK AG	-0.42	2015-10-27
1500	2015-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-10-26
1501	2015-10-27	DEUTSCHE BANK AG	-0.42	2015-10-26
1502	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	0.91	2015-10-22
1503	2015-10-23	YARDLEY SECURITIES LTD	-0.87	2015-10-20
1504	2015-10-22	DEUTSCHE BANK AG	-0.31	2015-10-20
1505	2015-10-20	DEUTSCHE BANK AG	0.41	2015-10-19
1506	2015-10-14	DEUTSCHE BANK AG	0.51	2015-10-13
1507	2015-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2015-10-13
1508	2015-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-10-09
1509	2015-10-12	DEUTSCHE BANK AG	-0.41	2015-10-09
1510	2015-10-08	DEUTSCHE BANK AG	0.27	2015-10-07
1511	2015-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2015-10-07
1512	2015-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.87	2015-10-06
1513	2015-10-07	CHINA CITIC BANK INTERNATIONAL LTD	-3.92	2015-08-28
1514	2015-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-10-05
1515	2015-09-17	DEUTSCHE BANK AG	0.46	2015-09-16
1516	2015-09-17	UBS SECURITIES HONG KONG LTD	-0.47	2015-09-16
1517	2015-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.86	2015-09-10
1518	2015-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-09-10
1519	2015-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2015-09-10
1520	2015-09-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-09-02
1521	2015-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-09-02
1522	2015-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	2015-08-31
1523	2015-09-01	CITIBANK N.A.	0.26	2015-08-31
1524	2015-09-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.55	2015-08-31
1525	2015-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-08-28
1526	2015-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.41	2015-08-27
1527	2015-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2015-08-27
1528	2015-08-28	CHINA CITIC BANK INTERNATIONAL LTD	-2.45	2015-08-11
1529	2015-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-08-26
1530	2015-08-26	BOCI SECURITIES LTD	0.30	2015-08-25
1531	2015-08-26	UBS SECURITIES HONG KONG LTD	-0.42	2015-08-25
1532	2015-08-21	UBS SECURITIES HONG KONG LTD	-0.31	2015-08-20
1533	2015-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-08-18
1534	2015-08-12	UBS SECURITIES HONG KONG LTD	0.30	2015-08-11
1535	2015-08-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2015-08-11
1536	2015-08-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	2015-07-07
1537	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-08-07
1538	2015-08-07	CITIBANK N.A.	0.28	2015-08-06
1539	2015-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-07-31
1540	2015-07-31	CITIBANK N.A.	-0.33	2015-07-30
1541	2015-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	2015-07-29
1542	2015-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-07-29
1543	2015-07-29	THE BANK OF EAST ASIA LTD	0.35	2015-07-28
1544	2015-07-29	BOCI SECURITIES LTD	0.31	2015-07-28
1545	2015-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-07-28
1546	2015-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2015-07-28
1547	2015-07-29	UBS SECURITIES HONG KONG LTD	-0.58	2015-07-28
1548	2015-07-21	DEUTSCHE BANK AG	-0.28	2015-07-20
1549	2015-07-15	MERRILL LYNCH FAR EAST LTD	-0.46	2015-07-14
1550	2015-07-14	MERRILL LYNCH FAR EAST LTD	0.52	2015-07-09
1551	2015-07-14	THE BANK OF EAST ASIA LTD	0.30	2015-07-13
1552	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-13
1553	2015-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2015-07-09
1554	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-07-09
1555	2015-07-14	DEUTSCHE BANK AG	-1.09	2015-07-10
1556	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-07-08
1557	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-08
1558	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-07-08
1559	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-07-07
1560	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2015-07-07
1561	2015-07-07	CHINA CITIC BANK INTERNATIONAL LTD	2.45	2015-06-30
1562	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-07-06
1563	2015-07-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.39	2015-07-06
1564	2015-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-06-29
1565	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-25
1566	2015-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-06-22
1567	2015-06-19	BANK OF CHINA (HONG KONG) LTD	0.41	2015-06-18
1568	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-06-17
1569	2015-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	2015-06-16
1570	2015-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-06-15
1571	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-06-15
1572	2015-06-15	BANK OF CHINA (HONG KONG) LTD	0.29	2015-06-12
1573	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-06-12
1574	2015-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-06-12
1575	2015-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2015-06-11
1576	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-06-11
1577	2015-06-12	CITIBANK N.A.	-1.08	2015-06-11
1578	2015-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	2015-06-09
1579	2015-06-10	CITIBANK N.A.	-0.38	2015-06-09
1580	2015-06-09	CHINA CITIC BANK INTERNATIONAL LTD	3.93	2015-05-29
1581	2015-06-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.92	2015-06-08
1582	2015-06-05	CITIBANK N.A.	-0.28	2015-06-04
1583	2015-06-03	DEUTSCHE BANK AG	-0.30	2015-06-02
1584	2015-06-02	BOCI SECURITIES LTD	0.26	2015-06-01
1585	2015-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-06-01
1586	2015-06-02	BANK OF CHINA (HONG KONG) LTD	-0.35	2015-06-01
1587	2015-06-02	CITIBANK N.A.	-0.45	2015-06-01
1588	2015-05-29	CHINA CITIC BANK INTERNATIONAL LTD	0.79
1589	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-05-28
1590	2015-05-28	CITIBANK N.A.	-0.58	2015-05-27
1591	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2015-05-21
1592	2015-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.86	2015-05-21
1593	2015-05-20	DEUTSCHE BANK AG	1.56	2015-05-19
1594	2015-05-20	CITIBANK N.A.	-0.25	2015-05-19
1595	2015-05-20	UBS SECURITIES HONG KONG LTD	-0.26	2015-05-19
1596	2015-05-20	MERRILL LYNCH FAR EAST LTD	-1.42	2015-05-19
1597	2015-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2015-05-15
1598	2015-05-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2015-05-15
1599	2015-05-13	BOCOM INTERNATIONAL SECURITIES LTD	2.51	2015-05-12
1600	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-05-12
1601	2015-05-12	BANK OF CHINA (HONG KONG) LTD	0.97	2015-05-11
1602	2015-05-12	CITIBANK N.A.	0.72	2015-05-11
1603	2015-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2015-05-11
1604	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-05-11
1605	2015-05-12	BOCOM INTERNATIONAL SECURITIES LTD	-2.52	2015-05-11
1606	2015-05-11	BOCOM INTERNATIONAL SECURITIES LTD	2.56	2015-05-08
1607	2015-05-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	2015-05-08
1608	2015-05-11	MERRILL LYNCH FAR EAST LTD	1.00	2015-05-08
1609	2015-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-05-08
1610	2015-05-11	DEUTSCHE BANK AG	-1.21	2015-05-08
1611	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	2015-05-08
1612	2015-05-08	DEUTSCHE BANK AG	0.91	2015-05-07
1613	2015-05-08	CITIBANK N.A.	0.31	2015-05-07
1614	2015-05-08	MERRILL LYNCH FAR EAST LTD	-0.99	2015-05-07
1615	2015-05-07	MERRILL LYNCH FAR EAST LTD	1.57	2015-04-30
1616	2015-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-05-06
1617	2015-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2015-04-29
1618	2015-05-07	BOCI SECURITIES LTD	-0.33	2015-04-29
1619	2015-05-07	UBS SECURITIES HONG KONG LTD	-0.40	2015-04-29
1620	2015-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	2015-04-29
1621	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.81	2015-04-29
1622	2015-05-07	CITIBANK N.A.	-1.08	2015-05-04
1623	2015-05-07	DEUTSCHE BANK AG	-1.60	2015-05-06
1624	2015-05-04	CITIBANK N.A.	2.78	2015-04-29
1625	2015-05-04	DEUTSCHE BANK AG	0.25	2015-04-30
1626	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-04-29
1627	2015-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-04-28
1628	2015-04-28	CITIBANK N.A.	0.41	2015-04-27
1629	2015-04-28	DEUTSCHE BANK AG	0.38	2015-04-27
1630	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-04-27
1631	2015-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2015-04-27
1632	2015-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2015-04-27
1633	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2015-04-27
1634	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	2015-04-24
1635	2015-04-27	DEUTSCHE BANK AG	1.85	2015-04-24
1636	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	2015-04-24
1637	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	1.30	2015-04-24
1638	2015-04-27	CITIBANK N.A.	1.27	2015-04-24
1639	2015-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	2015-04-24
1640	2015-04-27	UBS SECURITIES HONG KONG LTD	0.93	2015-04-24
1641	2015-04-27	BANK OF CHINA (HONG KONG) LTD	0.93	2015-04-24
1642	2015-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2015-04-24
1643	2015-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2015-04-24
1644	2015-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2015-04-24
1645	2015-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2015-04-24
1646	2015-04-27	BNP PARIBAS	0.27	2015-04-23
1647	2015-04-27	BOCI SECURITIES LTD	0.26	2015-04-24
1648	2015-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2015-04-24
1649	2015-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-8.28	2015-04-24
1650	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.78	2015-04-24
1651	2015-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.83	2015-04-23
1652	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-04-23
1653	2015-04-24	CITIBANK N.A.	-8.86	2015-04-23
1654	2015-04-23	CITIBANK N.A.	0.29	2015-04-22
1655	2015-04-16	HANG SENG SECURITIES LTD	0.25	2015-04-15
1656	2015-04-16	UBS SECURITIES HONG KONG LTD	-0.41	2015-04-15
1657	2015-04-15	YARDLEY SECURITIES LTD	-0.31	2013-01-10
1658	2015-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	2015-04-14
1659	2015-04-14	CITIBANK N.A.	0.34	2015-04-13
1660	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-04-13
1661	2015-04-14	BNP PARIBAS	-0.30	2015-04-13
1662	2015-04-14	BOCI SECURITIES LTD	-0.49	2015-04-13
1663	2015-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	2015-04-13
1664	2015-04-13	CITIBANK N.A.	0.80	2015-04-10
1665	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-04-10
1666	2015-04-13	DEUTSCHE BANK AG	-0.37	2015-04-10
1667	2015-04-10	CITIBANK N.A.	1.52	2015-04-09
1668	2015-04-10	DEUTSCHE SECURITIES ASIA LTD	0.41	2015-04-09
1669	2015-04-10	UBS SECURITIES HONG KONG LTD	0.40	2015-04-09
1670	2015-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2015-04-09
1671	2015-04-10	BNP PARIBAS	0.30	2015-04-09
1672	2015-04-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2015-04-09
1673	2015-04-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	2015-04-09
1674	2015-04-09	DEUTSCHE BANK AG	0.35	2015-04-08
1675	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-04-08
1676	2015-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-04-08
1677	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.84	2015-04-08
1678	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.90	2015-04-02
1679	2015-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2015-03-26
1680	2015-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2015-03-31
1681	2015-04-01	BOCI SECURITIES LTD	-0.26	2015-03-31
1682	2015-04-01	UBS SECURITIES HONG KONG LTD	-0.28	2015-03-31
1683	2015-04-01	CITIBANK N.A.	-0.35	2015-03-31
1684	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-03-27
1685	2015-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2015-03-26
1686	2015-03-26	PINESTONE SECURITIES LTD	-0.34	2015-03-25
1687	2015-03-24	PINESTONE SECURITIES LTD	-0.36	2015-03-23
1688	2015-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-03-18
1689	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-03-18
1690	2015-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-01-30
1691	2015-02-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2015-01-30
1692	2014-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	2014-12-22
1693	2014-12-23	CITIBANK N.A.	-0.32	2014-12-22
1694	2014-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2014-12-19
1695	2014-12-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	2014-12-10
1696	2014-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2014-12-11
1697	2014-12-15	CITIBANK N.A.	-0.30	2014-12-12
1698	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-12-12
1699	2014-12-09	CITIBANK N.A.	0.29	2014-12-08
1700	2014-12-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2014-12-08
1701	2014-12-09	DEUTSCHE BANK AG	-0.30	2014-12-08
1702	2014-12-01	DEUTSCHE BANK AG	0.30	2014-11-28
1703	2014-12-01	CITIBANK N.A.	-0.32	2014-11-28
1704	2014-11-25	CITIBANK N.A.	0.30	2014-11-24
1705	2014-11-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2014-11-24
1706	2014-11-20	CITIBANK N.A.	1.40	2014-11-19
1707	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.50	2014-11-19
1708	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-17
1709	2014-11-17	UBS SECURITIES HONG KONG LTD	2.88	2014-11-14
1710	2014-11-17	CITIBANK N.A.	-2.88	2014-11-14
1711	2014-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-09-10
1712	2014-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2014-09-10
1713	2014-09-08	UBS SECURITIES HONG KONG LTD	1.97	2014-09-05
1714	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.95	2014-09-05
1715	2014-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.16	2014-08-25
1716	2014-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.05	2014-08-25
1717	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-08-19
1718	2014-08-14	WINTECH SECURITIES LTD	0.30	2014-08-13
1719	2014-08-12	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-08-11
1720	2014-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-08-11
1721	2014-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-08-05
1722	2014-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-08-01
1723	2014-08-04	KINGSTON SECURITIES LTD	-0.48	2014-08-01
1724	2014-08-01	KINGSTON SECURITIES LTD	0.48	2014-07-30
1725	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-07-31
1726	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2014-07-31
1727	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-07-30
1728	2014-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2014-07-30
1729	2014-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2014-06-25
1730	2014-06-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.79	2014-06-25
1731	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-06-05
1732	2014-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	2014-06-05
1733	2014-05-28	DEUTSCHE SECURITIES ASIA LTD	0.46	2014-05-27
1734	2014-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-05-27
1735	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-05-19
1736	2014-05-16	CITIBANK N.A.	0.25	2014-05-15
1737	2014-05-15	DEUTSCHE BANK AG	0.47	2014-05-14
1738	2014-05-15	MERRILL LYNCH FAR EAST LTD	-0.41	2014-05-14
1739	2014-05-12	MERRILL LYNCH FAR EAST LTD	0.38	2014-05-09
1740	2014-05-12	DEUTSCHE BANK AG	-0.42	2014-05-09
1741	2014-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-05-02
1742	2014-05-05	CITIBANK N.A.	-0.46	2014-05-02
1743	2014-04-14	CITIBANK N.A.	8.90	2014-04-11
1744	2014-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.90	2014-04-11
1745	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-04-09
1746	2014-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2014-04-09
1747	2014-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-04-08
1748	2014-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.01	2014-04-01
1749	2014-04-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.00	2014-04-01
1750	2014-04-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.00	2014-03-31
1751	2014-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.16	2014-03-31
1752	2014-03-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	2014-03-27
1753	2014-03-28	DEUTSCHE BANK AG	0.27	2014-03-27
1754	2014-03-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	2014-03-26
1755	2014-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2014-03-20
1756	2014-03-18	BANK OF CHINA (HONG KONG) LTD	0.30	2014-03-17
1757	2014-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.06	2014-03-14
1758	2014-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-03-14
1759	2014-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-03-14
1760	2014-03-17	STANDARD CHARTERED SECURITIES	-0.54	2014-01-27
1761	2014-03-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.47	2014-03-14
1762	2014-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-03-13
1763	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-03-10
1764	2014-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2014-03-03
1765	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-03-05
1766	2014-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2014-03-05
1767	2014-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-02-25
1768	2014-02-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2014-02-25
1769	2014-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-02-18
1770	2014-02-19	QUAM SECURITIES LTD	-0.36	2014-02-18
1771	2014-02-07	CITIBANK N.A.	-0.27	2014-02-06
1772	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-02-04
1773	2014-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-01-28
1774	2014-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2014-01-27
1775	2014-01-28	DEUTSCHE BANK AG	0.31	2014-01-24
1776	2014-01-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	2014-01-27
1777	2014-01-27	STANDARD CHARTERED SECURITIES	0.54
1778	2014-01-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.54	2014-01-17
1779	2014-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.62	2014-01-07
1780	2014-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2014-01-09
1781	2013-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2013-12-09
1782	2013-12-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.62	2013-12-04
1783	2013-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	2013-11-08
1784	2013-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.18	2013-11-07
1785	2013-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2013-10-30
1786	2013-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-10-25
1787	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-10-30
1788	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2013-10-30
1789	2013-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	2013-10-22
1790	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-10-17
1791	2013-10-18	WINTECH SECURITIES LTD	-0.35	2013-10-17
1792	2013-10-08	DBS VICKERS (HONG KONG) LTD	0.26	2013-10-07
1793	2013-09-04	WINTECH SECURITIES LTD	0.26	2013-06-10
1794	2013-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2013-08-30
1795	2013-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-08-12
1796	2013-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2013-08-09
1797	2013-08-05	THE HONGKONG AND SHANGHAI BANKING	0.88	2013-08-02
1798	2013-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2013-08-02
1799	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-07-23
1800	2013-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-07-23
1801	2013-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-07-16
1802	2013-06-28	PINESTONE SECURITIES LTD	3.61
1803	2013-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2013-06-20
1804	2013-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-06-21
1805	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-06-21
1806	2013-06-10	WINTECH SECURITIES LTD	0.28	2013-05-21
1807	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-06-07
1808	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-06-06
1809	2013-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-06-06
1810	2013-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-06-06
1811	2013-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2013-06-04
1812	2013-06-06	QUAM SECURITIES LTD	0.34	2013-06-05
1813	2013-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-06-05
1814	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-06-05
1815	2013-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	2013-06-05
1816	2013-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	2013-06-03
1817	2013-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	2013-06-03
1818	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-05-22
1819	2013-05-23	UNITED OVERSEAS BANK LTD	-0.27	2012-12-07
1820	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-16
1821	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-04-25
1822	2013-04-26	MERRILL LYNCH FAR EAST LTD	-0.55	2013-04-22
1823	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-03-25
1824	2013-03-26	WINTECH SECURITIES LTD	-0.58	2013-03-15
1825	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.80	2012-11-30
1826	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.71	2013-01-24
1827	2013-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	2013-01-03
1828	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2013-01-03
1829	2012-12-07	WINTECH SECURITIES LTD	0.58	2012-11-26
1830	2012-12-07	YARDLEY SECURITIES LTD	-0.74	2012-02-23
1831	2012-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2012-11-27
1832	2012-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2012-11-27
1833	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	1.24	2012-11-23
1834	2012-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-11-23
1835	2012-11-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	2012-11-20
1836	2012-11-26	WINTECH SECURITIES LTD	-0.88	2012-11-23
1837	2012-09-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.78	2012-09-27
1838	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	0.86	2012-09-27
1839	2012-09-28	WINTECH SECURITIES LTD	-0.33	2012-09-27
1840	2012-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2012-09-27
1841	2012-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2012-09-20
1842	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-09-20
1843	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-09-12
1844	2012-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.69	2012-09-06
1845	2012-09-07	FIRST SHANGHAI SECURITIES LTD	-0.57	2012-09-03
1846	2012-09-07	EMPEROR SECURITIES LTD	-0.72	2012-08-13
1847	2012-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	2012-09-05
1848	2012-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2012-09-03
1849	2012-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2012-08-29
1850	2012-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2012-08-27
1851	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-1.01	2012-08-29
1852	2012-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2012-08-28
1853	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-28
1854	2012-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2012-08-24
1855	2012-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-08-22
1856	2012-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2012-08-21
1857	2012-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-08-21
1858	2012-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2012-07-25
1859	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.83	2012-07-27
1860	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	2012-05-18
1861	2012-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2012-05-16
1862	2012-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2012-05-10
1863	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-1.08	2012-05-14
1864	2012-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	2012-03-29
1865	2012-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.06	2012-03-27
1866	2012-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.06	2011-08-24
1867	2012-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.07	2012-03-23
1868	2012-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	2012-03-06
1869	2012-03-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	2012-03-16
1870	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-03-14
1871	2012-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2012-03-14
1872	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	1.27	2012-03-12
1873	2012-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2012-03-12
1874	2012-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	2012-03-06
1875	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.62	2012-03-06
1876	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-02
1877	2012-02-23	YARDLEY SECURITIES LTD	0.61	2012-02-21
1878	2012-02-21	YARDLEY SECURITIES LTD	1.23	2012-02-20
1879	2012-02-20	YARDLEY SECURITIES LTD	1.23	2011-04-15
1880	2012-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.21	2012-02-10
1881	2012-01-06	BOCI SECURITIES LTD	-0.35	2011-12-22
1882	2012-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2011-12-29
1883	2012-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2011-12-29
1884	2012-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2011-12-29
1885	2012-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2011-12-30
1886	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	-2.56	2011-12-30
1887	2011-11-04	UNITED OVERSEAS BANK LTD	0.26	2009-06-02
1888	2011-11-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2011-10-04
1889	2011-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	2011-10-12
1890	2011-11-02	WINTECH SECURITIES LTD	-1.04	2011-08-31
1891	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-10-10
1892	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-09-30
1893	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-27
1894	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-09-16
1895	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-08-09
1896	2011-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2011-08-09
1897	2011-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2011-08-08
1898	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-08-08
1899	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-07-25
1900	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-07-22
1901	2011-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-07-14
1902	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-07-06
1903	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.43
1904	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.50	2011-04-06
1905	2011-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2011-06-20
1906	2011-06-21	WINTECH SECURITIES LTD	-0.28	2011-06-17
1907	2011-06-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2011-06-20
1908	2011-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2011-06-20
1909	2011-06-21	BOCI SECURITIES LTD	-0.40	2011-06-20
1910	2011-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2011-06-20
1911	2011-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2011-06-20
1912	2011-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	2011-06-20
1913	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-3.42	2011-06-20
1914	2011-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2011-06-16
1915	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	1.06	2011-06-15
1916	2011-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2011-06-15
1917	2011-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2011-06-14
1918	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.29	2011-06-14
1919	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	4.16	2011-06-13
1920	2011-06-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2011-06-13
1921	2011-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.19	2011-06-13
1922	2011-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	2011-06-10
1923	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	-4.39	2011-06-10
1924	2011-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	2011-06-03
1925	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	3.49	2011-05-30
1926	2011-06-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	2011-05-30
1927	2011-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2011-05-19
1928	2011-06-10	ORIENTAL PATRON SECURITIES LTD	-1.61	2011-05-31
1929	2011-06-10	WINTECH SECURITIES LTD	-2.27	2011-05-27
1930	2011-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.33	2011-06-07
1931	2011-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2011-05-30
1932	2011-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	2011-06-02
1933	2011-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	2011-06-02
1934	2011-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.08	2011-05-30
1935	2011-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	2011-05-25
1936	2011-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	2011-05-30
1937	2011-05-31	ORIENTAL PATRON SECURITIES LTD	1.81	2011-02-21
1938	2011-05-27	WINTECH SECURITIES LTD	2.31	2011-03-28
1939	2011-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	2011-04-28
1940	2011-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	2011-04-21
1941	2011-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	2011-03-31
1942	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	1.10	2011-03-17
1943	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-01-31
1944	2011-01-27	WINTECH SECURITIES LTD	2.45	2010-12-10
1945	2011-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.49	2011-01-26
1946	2011-01-21	EVERBRIGHT SECURITIES INVESTMENT	0.41	2011-01-20
1947	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-01-19
1948	2011-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2011-01-04
1949	2011-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2010-12-30
1950	2011-01-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2010-12-29
1951	2011-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2010-12-30
1952	2011-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-12-30
1953	2011-01-03	BOCI SECURITIES LTD	-0.49	2010-12-30
1954	2011-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	2010-12-30
1955	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	-2.98	2010-12-30
1956	2010-12-28	PING AN OF CHINA SECURITIES (HONG KONG)	0.46	2010-12-23
1957	2010-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	2010-12-15
1958	2010-12-09	PING AN OF CHINA SECURITIES (HONG KONG)	2.25	2010-12-06
1959	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-12-08
1960	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-11-29
1961	2010-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	2010-11-23
1962	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-16
1963	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-11-15
1964	2010-11-16	MERRILL LYNCH FAR EAST LTD	-0.84	2010-11-15
1965	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-10
1966	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	2010-11-08
1967	2010-11-08	MERRILL LYNCH FAR EAST LTD	1.32	2010-11-03
1968	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-1.33	2010-11-05
1969	2010-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	2010-10-29
1970	2010-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2010-10-26
1971	2010-10-25	BOCI SECURITIES LTD	4.61	2010-10-22
1972	2010-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.69	2010-10-22
1973	2010-10-22	FIRST SHANGHAI SECURITIES LTD	0.25	2010-10-21
1974	2010-10-18	HANG SENG BANK LTD	-0.35	2010-09-30
1975	2010-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.97	2010-10-11
1976	2010-09-30	I-ACCESS INVESTORS LTD	-0.29	2010-09-29
1977	2010-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2010-09-24
1978	2010-09-22	FIRST SHANGHAI SECURITIES LTD	0.40	2010-09-21
1979	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-21
1980	2010-09-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2010-09-21
1981	2010-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	2010-09-16
1982	2010-09-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2010-09-16
1983	2010-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2010-09-13
1984	2010-09-14	KINGSTON SECURITIES LTD	-0.90	2010-01-26
1985	2010-09-08	WINTECH SECURITIES LTD	-0.25	2010-09-07
1986	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-08-30
1987	2010-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2010-08-17
1988	2010-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	2010-08-13
1989	2010-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.18	2010-08-12
1990	2010-08-10	CITIBANK N.A.	-0.32	2010-08-09
1991	2010-08-09	CITIBANK N.A.	-0.46	2010-08-06
1992	2010-08-06	CITIBANK N.A.	-0.47	2010-08-05
1993	2010-08-05	CITIBANK N.A.	-0.43	2010-08-04
1994	2010-08-04	CITIBANK N.A.	-0.28	2010-08-03
1995	2010-08-03	CITIBANK N.A.	-0.28	2010-07-30
1996	2010-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2010-06-01
1997	2010-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2010-05-28
1998	2010-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-05-27
1999	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.97	2010-05-28
2000	2010-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2010-05-26
2001	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	9.88	2010-05-25
2002	2010-05-13	CITIBANK N.A.	2.94	2010-05-12
2003	2010-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2010-05-12
2004	2010-05-11	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-05-10
2005	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-9.75	2010-05-07
2006	2010-04-29	WINTECH SECURITIES LTD	1.74	2010-04-16
2007	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	9.79	2010-04-26
2008	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-04-15
2009	2010-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2010-04-15
2010	2010-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-04-15
2011	2010-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	2010-04-13
2012	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-13
2013	2010-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2010-04-13
2014	2010-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	2010-04-13
2015	2010-01-15	HANG SENG SECURITIES LTD	0.54	2010-01-14
2016	2010-01-14	CITIBANK N.A.	0.38	2010-01-12
2017	2010-01-14	HANG SENG BANK LTD	-0.28	2010-01-12
2018	2009-07-29	CITIBANK N.A.	-0.33	2009-07-13
2019	2009-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2009-07-21
2020	2009-07-21	HANG SENG BANK LTD	0.31	2009-06-04
2021	2009-07-03	WINTECH SECURITIES LTD	-0.32	2009-07-02
2022	2009-07-02	WINTECH SECURITIES LTD	-0.25	2009-06-29
2023	2009-06-29	WINTECH SECURITIES LTD	-2.45	2009-06-16
2024	2009-06-16	WINTECH SECURITIES LTD	3.00	2009-06-15
2025	2009-06-16	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2009-06-15
2026	2009-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	2009-06-09
2027	2009-06-10	KGI ASIA LTD	-0.26	2009-06-09
2028	2009-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2009-06-05
2029	2009-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	2009-06-02
2030	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-02
2031	2009-06-03	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2009-06-02
2032	2009-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	2009-06-01
2033	2009-06-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2009-06-01
2034	2009-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-05-27
2035	2009-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2009-05-27
2036	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-05-26
2037	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2009-05-05
2038	2009-05-14	CITIBANK N.A.	0.94	2009-05-13
2039	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-13
2040	2009-05-14	HANG SENG SECURITIES LTD	-0.48	2009-05-13
2041	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-12
2042	2009-05-13	BUSINESS SECURITIES LTD	-0.53	2009-04-28
2043	2009-04-28	BUSINESS SECURITIES LTD	0.43	2009-01-09
2044	2009-03-31	HANG SENG SECURITIES LTD	0.45	2009-03-30
2045	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-03-30
2046	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-03-23
2047	2009-02-25	WINTECH SECURITIES LTD	-0.66	2009-01-12
2048	2009-01-05	WINTECH SECURITIES LTD	2.36	2009-01-02
2049	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	-2.35	2009-01-02
2050	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-27
2051	2008-11-03	WINTECH SECURITIES LTD	-5.26	2008-10-29
2052	2008-10-02	EVERBRIGHT SECURITIES INVESTMENT	0.64	2008-09-26
2053	2008-10-02	HANG SENG BANK LTD	0.30	2008-07-25
2054	2008-09-26	CELESTIAL SECURITIES LTD	0.32	2008-09-24
2055	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-19
2056	2008-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-05-14
2057	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-05-29
2058	2008-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.31	2008-03-19
2059	2008-04-01	CELESTIAL SECURITIES LTD	-0.31	2008-03-27
2060	2008-03-26	WINTECH SECURITIES LTD	3.06	2008-03-18
2061	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	3.78	2008-02-28
2062	2008-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.77	2008-01-28
2063	2008-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.17	2008-01-03
2064	2008-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.14	2007-11-20
2065	2007-12-28	HANG SENG BANK LTD	0.81	2007-10-15
2066	2007-12-18	WINTECH SECURITIES LTD	-3.06	2007-12-13
2067	2007-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03
2068	2007-10-10	WINTECH SECURITIES LTD	1.21	2007-09-25
2069	2007-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	2007-08-23
2070	2007-09-07	WINTECH SECURITIES LTD	-0.95	2007-08-29
2071	2007-09-03	HANG SENG BANK LTD	-0.28	2007-08-27
2072	2007-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-08-30
2073	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	2007-08-30
2074	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-3.65	2007-08-30
2075	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	14.86	2007-08-07

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