China Aoyuan Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6011	2014-01-20	2017-09-29	2017-10-09
SEHK main board	4583	2012-11-26	2016-02-24	2016-03-01
SEHK main board	3883	2007-10-09

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.92	2025-09-22
2	2025-09-23	CITIBANK N.A.	-1.03	2025-09-22
3	2025-09-18	CITIBANK N.A.	0.33	2025-09-17
4	2025-08-27	HANG SENG BANK LTD	0.32	2025-08-01
5	2025-08-04	CITIBANK N.A.	-0.33	2025-08-01
6	2025-08-01	HANG SENG BANK LTD	-0.32	2025-07-31
7	2025-07-21	CITIBANK N.A.	0.33	2025-07-18
8	2025-07-21	HANG SENG BANK LTD	0.32	2025-07-10
9	2025-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2025-07-17
10	2025-07-18	CITIBANK N.A.	-0.28	2025-07-17
11	2025-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-07-16
12	2025-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2025-07-16
13	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-16
14	2025-07-10	HANG SENG BANK LTD	-0.32	2025-06-24
15	2025-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	2025-06-25
16	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-3.01	2025-06-25
17	2025-06-24	HANG SENG BANK LTD	0.33	2025-06-19
18	2025-06-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2025-06-19
19	2025-06-19	HANG SENG BANK LTD	-0.33	2025-06-06
20	2025-06-16	CITIBANK N.A.	0.29	2025-06-13
21	2025-06-06	CITIBANK N.A.	0.69	2025-06-05
22	2025-06-06	HANG SENG BANK LTD	0.30	2025-05-19
23	2025-06-02	UBS SECURITIES HONG KONG LTD	-0.75	2025-05-28
24	2025-05-29	CHINA CITIC BANK INTERNATIONAL LTD	0.28	2025-05-22
25	2025-05-29	CITIBANK N.A.	-0.28	2025-05-28
26	2025-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2025-05-19
27	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.56	2025-05-19
28	2025-05-19	HANG SENG BANK LTD	-0.35	2025-05-07
29	2025-05-15	CHONG HING SECURITIES LTD	0.36	2025-05-14
30	2025-05-15	CITIBANK N.A.	-0.30	2025-05-14
31	2025-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2025-05-13
32	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-05-13
33	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-05-08
34	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	3.97	2025-05-06
35	2025-05-06	HANG SENG BANK LTD	0.32	2025-04-17
36	2025-04-30	EAST ASIA SECURITIES CO LTD	0.46	2025-04-29
37	2025-04-30	CITIBANK N.A.	-0.64	2025-04-29
38	2025-04-29	BNP PARIBAS	-0.31	2025-04-28
39	2025-04-28	KGI ASIA LTD	0.28	2025-04-22
40	2025-04-28	CITIBANK N.A.	-0.34	2025-04-25
41	2025-04-24	CITIBANK N.A.	0.37	2025-04-23
42	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-04-16
43	2025-04-15	CITIBANK N.A.	0.26	2025-04-14
44	2025-04-14	BNP PARIBAS	0.35	2025-04-11
45	2025-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2025-04-11
46	2025-04-11	UBS SECURITIES HONG KONG LTD	1.32	2025-04-10
47	2025-04-11	CITIBANK N.A.	-0.40	2025-04-10
48	2025-04-10	CITIBANK N.A.	0.40	2025-04-09
49	2025-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2025-04-09
50	2025-04-09	UBS SECURITIES HONG KONG LTD	0.49	2025-04-08
51	2025-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2025-04-08
52	2025-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2025-04-08
53	2025-04-09	CITIBANK N.A.	-0.50	2025-04-08
54	2025-04-08	CITIBANK N.A.	0.50	2025-04-07
55	2025-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2025-04-03
56	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-04-03
57	2025-04-03	CITIBANK N.A.	0.65	2025-04-02
58	2025-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2025-04-02
59	2025-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2025-04-01
60	2025-04-02	CITIBANK N.A.	0.45	2025-04-01
61	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	2.29	2025-03-31
62	2025-04-01	CITIBANK N.A.	0.36	2025-03-31
63	2025-04-01	BNP PARIBAS	0.34	2025-03-31
64	2025-04-01	UBS SECURITIES HONG KONG LTD	-0.30	2025-03-31
65	2025-03-24	CITIBANK N.A.	-0.28	2025-03-21
66	2025-03-21	UBS SECURITIES HONG KONG LTD	-0.28	2025-03-20
67	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-02-20
68	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-02-07
69	2025-01-28	THE HONGKONG AND SHANGHAI BANKING	2.58	2025-01-27
70	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-01-09
71	2025-01-10	UOB KAY HIAN (HONG KONG) LTD	-0.87	2025-01-09
72	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-01-08
73	2024-12-11	UBS SECURITIES HONG KONG LTD	0.54	2024-12-10
74	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-15
75	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-11-15
76	2024-11-12	UBS SECURITIES HONG KONG LTD	0.28	2024-11-11
77	2024-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-11-08
78	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-11-01
79	2024-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2024-10-09
80	2024-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2024-10-22
81	2024-10-22	UBS SECURITIES HONG KONG LTD	1.55	2024-10-21
82	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-10-21
83	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-09
84	2024-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2024-10-09
85	2024-10-09	CHINA CITIC BANK INTERNATIONAL LTD	0.46	2024-10-08
86	2024-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-10-08
87	2024-10-09	CITIBANK N.A.	-0.46	2024-10-08
88	2024-10-08	UBS SECURITIES HONG KONG LTD	-0.25	2024-10-07
89	2024-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-10-07
90	2024-10-07	ICBC (ASIA) SECURITIES LTD	0.40	2024-10-04
91	2024-10-07	BANK OF CHINA (HONG KONG) LTD	0.29	2024-10-04
92	2024-10-07	BOCI SECURITIES LTD	0.26	2024-10-04
93	2024-10-07	UBS SECURITIES HONG KONG LTD	-0.67	2024-10-04
94	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.39	2024-10-03
95	2024-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-10-03
96	2024-10-04	THE BANK OF EAST ASIA LTD	-0.69	2024-10-03
97	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-10-03
98	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.90	2024-09-30
99	2024-10-02	FULBRIGHT SECURITIES LTD	-0.29	2024-09-30
100	2024-10-02	UBS SECURITIES HONG KONG LTD	-0.83	2024-09-30
101	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.75	2024-09-27
102	2024-09-30	FULBRIGHT SECURITIES LTD	0.29	2024-09-27
103	2024-09-30	CITIBANK N.A.	-0.46	2024-09-27
104	2024-09-27	UBS SECURITIES HONG KONG LTD	1.04	2024-09-26
105	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-26
106	2024-09-26	FULBRIGHT SECURITIES LTD	-0.87	2024-09-25
107	2024-09-25	FULBRIGHT SECURITIES LTD	0.88	2024-09-24
108	2024-09-25	FUTU SECURITIES INTERNATIONAL	0.26	2024-09-24
109	2024-09-25	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-09-24
110	2024-09-25	BOCI SECURITIES LTD	-0.30	2024-09-24
111	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-09-19
112	2024-09-12	BANK OF CHINA (HONG KONG) LTD	0.65	2024-09-11
113	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-09-10
114	2024-08-09	CITIBANK N.A.	0.53	2024-08-08
115	2024-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2024-08-07
116	2024-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-08-06
117	2024-08-07	CITIBANK N.A.	-0.31	2024-08-06
118	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-07-19
119	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-07-19
120	2024-07-17	BANK OF CHINA (HONG KONG) LTD	0.35	2024-07-16
121	2024-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-07-16
122	2024-07-08	CITIBANK N.A.	0.58	2024-07-05
123	2024-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2024-07-02
124	2024-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2024-06-28
125	2024-07-02	CITIBANK N.A.	-0.54	2024-06-28
126	2024-06-27	BANK OF CHINA (HONG KONG) LTD	0.86	2024-06-26
127	2024-06-26	CITIBANK N.A.	0.59	2024-06-25
128	2024-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2024-06-19
129	2024-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2024-06-19
130	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.83	2024-06-19
131	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-06-14
132	2024-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2024-06-13
133	2024-06-14	CITIBANK N.A.	-0.57	2024-06-13
134	2024-05-29	CITIBANK N.A.	0.53	2024-05-28
135	2024-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2024-05-28
136	2024-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2024-05-23
137	2024-05-28	CITIBANK N.A.	-0.44	2024-05-27
138	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-05-23
139	2024-05-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-05-22
140	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-05-21
141	2024-05-20	DBS BANK LTD	0.45	2024-05-02
142	2024-05-14	CITIBANK N.A.	0.33	2024-05-13
143	2024-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.44	2024-05-09
144	2024-05-08	CITIBANK N.A.	0.70	2024-05-07
145	2024-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2024-05-07
146	2024-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2024-05-03
147	2024-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2024-05-03
148	2024-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2024-05-06
149	2024-05-02	UBS SECURITIES HONG KONG LTD	-0.46	2024-04-30
150	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-04-25
151	2024-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2024-04-18
152	2024-04-10	EAST ASIA SECURITIES CO LTD	0.31	2024-04-09
153	2024-04-05	UBS SECURITIES HONG KONG LTD	0.31	2024-04-02
154	2024-04-05	CITIBANK N.A.	-0.35	2024-04-03
155	2024-04-02	UBS SECURITIES HONG KONG LTD	0.34	2024-03-27
156	2024-04-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-03-27
157	2024-04-02	CITIBANK N.A.	-0.66	2024-03-28
158	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-03-27
159	2024-03-28	CITIBANK N.A.	-0.47	2024-03-27
160	2024-03-27	CITIBANK N.A.	-0.25	2024-03-26
161	2024-03-27	UOB KAY HIAN (HONG KONG) LTD	-0.51	2024-03-18
162	2024-03-27	UBS SECURITIES HONG KONG LTD	-2.35	2024-03-18
163	2024-03-25	CMB WING LUNG BANK LTD	-0.26	2024-03-18
164	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	6.84	2024-03-15
165	2024-03-18	CITIBANK N.A.	4.01	2024-03-13
166	2024-03-18	UOB KAY HIAN (HONG KONG) LTD	2.64	2024-03-14
167	2024-03-18	UBS SECURITIES HONG KONG LTD	-13.49	2024-03-06
168	2024-03-06	UBS SECURITIES HONG KONG LTD	23.62	2024-03-01
169	2023-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.30	2023-11-23
170	2023-11-20	UOB KAY HIAN (HONG KONG) LTD	0.40	2023-11-09
171	2023-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-10-20
172	2023-10-06	CITIBANK N.A.	0.30	2023-10-05
173	2023-10-04	CITIBANK N.A.	-0.45	2023-10-03
174	2023-10-03	CITIBANK N.A.	-0.45	2023-09-29
175	2023-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2023-09-28
176	2023-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-09-28
177	2023-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2023-09-27
178	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-09-27
179	2023-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-09-27
180	2023-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.72	2023-09-27
181	2023-09-27	BANK OF CHINA (HONG KONG) LTD	0.78	2023-09-26
182	2023-09-27	FUTU SECURITIES INTERNATIONAL	0.77	2023-08-25
183	2023-09-27	BOCI SECURITIES LTD	0.39	2023-07-31
184	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-09-26
185	2023-09-27	HANG SENG SECURITIES LTD	0.34	2022-04-04
186	2023-09-27	THE BANK OF EAST ASIA LTD	-0.33	2023-08-10
187	2023-09-27	CITIBANK N.A.	-0.62	2023-09-26
188	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2022-04-01
189	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	2022-04-01
190	2023-09-27	JPMORGAN CHASE BANK, NATIONAL	-1.94	2023-09-19
191	2023-09-26	CITIBANK N.A.	0.25	2023-09-21
192	2023-09-26	MERRILL LYNCH FAR EAST LTD	-0.27	2023-07-18
193	2023-08-29	CITIBANK N.A.	0.44	2023-08-23
194	2023-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2023-08-28
195	2023-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2023-08-03
196	2023-08-04	CITIBANK N.A.	-0.43	2023-08-03
197	2023-08-03	CITIBANK N.A.	0.43	2023-08-02
198	2023-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2023-08-02
199	2023-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2023-07-25
200	2023-08-02	CITIBANK N.A.	-0.44	2023-07-25
201	2023-07-21	CITIBANK N.A.	0.44	2023-07-20
202	2023-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2023-07-20
203	2023-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2023-07-18
204	2023-07-20	CITIBANK N.A.	-0.44	2023-07-18
205	2023-07-18	CITIBANK N.A.	0.31	2023-07-14
206	2023-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-07-14
207	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	1.52	2023-04-18
208	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.52	2023-06-27
209	2023-04-14	CITIBANK N.A.	0.34	2023-04-13
210	2023-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-04-13
211	2023-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2023-01-16
212	2023-04-13	CITIBANK N.A.	-0.42	2023-04-11
213	2022-12-20	CITIBANK N.A.	0.62	2022-11-23
214	2022-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2022-12-02
215	2022-11-14	MERRILL LYNCH FAR EAST LTD	0.27	2022-11-11
216	2022-11-14	CITIBANK N.A.	-0.27	2022-11-11
217	2022-11-11	CITIBANK N.A.	0.31	2022-11-10
218	2022-11-11	MERRILL LYNCH FAR EAST LTD	-0.27	2022-09-16
219	2022-11-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-10-31
220	2022-10-27	CITIBANK N.A.	0.31	2022-10-21
221	2022-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-10-25
222	2022-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2022-08-22
223	2022-09-22	CITIBANK N.A.	-0.69	2022-09-15
224	2022-08-19	CITIBANK N.A.	0.44	2022-08-15
225	2022-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2022-08-17
226	2022-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-07-04
227	2022-08-15	CITIBANK N.A.	-0.44	2022-08-03
228	2022-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2022-06-22
229	2022-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-06-30
230	2022-07-12	MERRILL LYNCH FAR EAST LTD	0.29	2022-07-11
231	2022-07-12	CITIBANK N.A.	-0.29	2022-07-11
232	2022-07-11	CITIBANK N.A.	0.29	2022-07-04
233	2022-07-11	MERRILL LYNCH FAR EAST LTD	-0.29	2022-04-19
234	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-06-24
235	2022-06-30	CITIBANK N.A.	-0.27	2022-06-24
236	2022-06-21	CITIBANK N.A.	0.93	2022-06-20
237	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-06-13
238	2022-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-06-20
239	2022-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2022-06-20
240	2022-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2022-06-15
241	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-06-17
242	2022-06-20	CITIBANK N.A.	-0.44	2022-06-17
243	2022-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2022-06-09
244	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.87	2022-05-30
245	2022-06-08	CITIBANK N.A.	0.53	2022-06-06
246	2022-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2022-06-02
247	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2022-05-30
248	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-05-30
249	2022-05-27	BNP PARIBAS	-0.32	2022-05-26
250	2022-05-26	BNP PARIBAS	0.33	2022-04-12
251	2022-04-19	MERRILL LYNCH FAR EAST LTD	0.29	2022-04-04
252	2022-04-19	CITIBANK N.A.	-0.29	2022-04-06
253	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-03-31
254	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-03-29
255	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-03-29
256	2022-03-30	CITIBANK N.A.	-0.27	2022-03-29
257	2022-03-30	FUTU SECURITIES INTERNATIONAL	-0.28	2022-03-29
258	2022-03-30	CMB INTERNATIONAL SECURITIES LTD	-0.50	2022-03-25
259	2022-03-28	CITIBANK N.A.	-0.27	2022-03-25
260	2022-03-23	JPMORGAN CHASE BANK, NATIONAL	0.62	2022-03-22
261	2022-03-23	CITIBANK N.A.	-0.71	2022-03-22
262	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-03-21
263	2022-03-21	CITIBANK N.A.	0.37	2022-03-18
264	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-03-17
265	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-03-16
266	2022-03-17	CITIBANK N.A.	-0.37	2022-03-16
267	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-14
268	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-03-10
269	2022-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-03-03
270	2022-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-03-02
271	2022-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-02-25
272	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-02-25
273	2022-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-02-15
274	2022-02-16	CITIBANK N.A.	-0.40	2022-02-15
275	2022-02-15	THE HONGKONG AND SHANGHAI BANKING	0.70	2022-02-14
276	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-02-14
277	2022-02-14	CITIBANK N.A.	0.26	2022-02-11
278	2022-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-01-24
279	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-01-24
280	2022-01-24	CITIBANK N.A.	-0.43	2022-01-21
281	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-01-14
282	2022-01-11	JPMORGAN CHASE BANK, NATIONAL	0.94	2022-01-10
283	2022-01-11	UBS SECURITIES HONG KONG LTD	-0.78	2022-01-10
284	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-01-07
285	2022-01-10	CITIBANK N.A.	-0.25	2022-01-07
286	2022-01-07	UBS SECURITIES HONG KONG LTD	0.81	2022-01-06
287	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.82	2022-01-06
288	2022-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-01-03
289	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-01-03
290	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-12-28
291	2021-12-21	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-12-20
292	2021-12-21	CITIBANK N.A.	-0.26	2021-12-20
293	2021-12-16	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-12-15
294	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-12-15
295	2021-12-16	CITIBANK N.A.	-0.30	2021-12-15
296	2021-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2021-12-15
297	2021-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2021-12-13
298	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-12-14
299	2021-12-14	CITIBANK N.A.	-0.27	2021-12-13
300	2021-12-13	CITIBANK N.A.	0.37	2021-12-10
301	2021-12-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2021-12-10
302	2021-12-09	CITIBANK N.A.	0.42	2021-12-08
303	2021-12-09	BNP PARIBAS	0.37	2021-12-08
304	2021-12-09	THE BANK OF EAST ASIA LTD	-0.43	2021-12-08
305	2021-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-12-08
306	2021-12-08	CITIBANK N.A.	0.27	2021-12-07
307	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-12-07
308	2021-12-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2021-12-07
309	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.80	2021-12-07
310	2021-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-12-06
311	2021-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-12-06
312	2021-12-07	CITIBANK N.A.	-0.36	2021-12-06
313	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-12-06
314	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-12-02
315	2021-12-03	CITIBANK N.A.	0.32	2021-12-02
316	2021-12-03	UBS SECURITIES HONG KONG LTD	-0.57	2021-12-02
317	2021-12-02	CITIBANK N.A.	0.74	2021-12-01
318	2021-12-02	UBS SECURITIES HONG KONG LTD	0.57	2021-12-01
319	2021-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-12-01
320	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.20	2021-12-01
321	2021-11-29	BNP PARIBAS	0.26	2021-11-26
322	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-11-24
323	2021-11-24	MERRILL LYNCH FAR EAST LTD	-0.29	2021-11-23
324	2021-11-22	CITIBANK N.A.	0.27	2021-11-19
325	2021-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-11-18
326	2021-11-19	CITIBANK N.A.	0.29	2021-11-18
327	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-11-18
328	2021-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-11-17
329	2021-11-17	CITIBANK N.A.	-0.25	2021-11-16
330	2021-11-15	THE HONGKONG AND SHANGHAI BANKING	0.81	2021-11-12
331	2021-11-15	CITIBANK N.A.	-0.29	2021-11-12
332	2021-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2021-11-12
333	2021-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-11-10
334	2021-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-11-09
335	2021-11-09	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-11-08
336	2021-11-09	CITIBANK N.A.	0.38	2021-11-08
337	2021-11-09	BNP PARIBAS	-0.29	2021-11-08
338	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-11-04
339	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-11-03
340	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-11-03
341	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-11-02
342	2021-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-10-26
343	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-10-25
344	2021-10-26	CITIBANK N.A.	-0.34	2021-10-25
345	2021-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-10-22
346	2021-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2021-10-20
347	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-10-20
348	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	2.38	2021-10-19
349	2021-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	2021-10-19
350	2021-10-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	2021-10-19
351	2021-10-19	BNP PARIBAS	0.30	2021-10-18
352	2021-10-18	THE BANK OF EAST ASIA LTD	1.44	2021-10-15
353	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-10-12
354	2021-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2021-10-12
355	2021-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2021-10-11
356	2021-10-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2021-10-11
357	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-09-30
358	2021-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-09-28
359	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-09-24
360	2021-09-23	CITIBANK N.A.	0.26	2021-09-21
361	2021-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-09-21
362	2021-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-09-20
363	2021-09-21	CITIBANK N.A.	-0.43	2021-09-20
364	2021-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2021-09-17
365	2021-09-20	CITIBANK N.A.	-1.00	2021-09-17
366	2021-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2021-09-10
367	2021-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	2021-09-09
368	2021-09-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.96	2021-09-09
369	2021-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2021-09-07
370	2021-09-08	CITIBANK N.A.	-0.59	2021-09-07
371	2021-09-06	CITIBANK N.A.	0.45	2021-09-03
372	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2021-09-03
373	2021-09-03	CITIBANK N.A.	0.38	2021-09-02
374	2021-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-09-02
375	2021-09-02	CITIBANK N.A.	0.53	2021-09-01
376	2021-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-09-01
377	2021-09-01	CITIBANK N.A.	0.76	2021-08-31
378	2021-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2021-08-31
379	2021-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-08-24
380	2021-08-25	CITIBANK N.A.	-0.51	2021-08-24
381	2021-08-24	CITIBANK N.A.	0.50	2021-08-23
382	2021-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-08-23
383	2021-08-16	CITIBANK N.A.	0.55	2021-08-13
384	2021-08-16	DEUTSCHE BANK AG	-0.41	2021-08-13
385	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-08-12
386	2021-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-08-12
387	2021-08-13	DEUTSCHE BANK AG	-0.59	2021-08-12
388	2021-08-09	DEUTSCHE BANK AG	0.32	2021-08-06
389	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-08-06
390	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2021-08-05
391	2021-08-06	DEUTSCHE BANK AG	-0.55	2021-08-05
392	2021-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2021-07-30
393	2021-08-02	DEUTSCHE BANK AG	-0.64	2021-07-30
394	2021-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-07-29
395	2021-07-30	MERRILL LYNCH FAR EAST LTD	-0.49	2021-07-29
396	2021-07-28	DEUTSCHE BANK AG	0.96	2021-07-27
397	2021-07-28	MERRILL LYNCH FAR EAST LTD	0.49	2021-07-27
398	2021-07-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2021-07-27
399	2021-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2021-07-27
400	2021-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	2021-07-27
401	2021-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	2021-07-26
402	2021-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-07-26
403	2021-07-27	DEUTSCHE BANK AG	-1.35	2021-07-26
404	2021-07-26	DEUTSCHE BANK AG	1.11	2021-07-23
405	2021-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2021-07-23
406	2021-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-07-22
407	2021-07-23	DEUTSCHE BANK AG	-0.50	2021-07-22
408	2021-07-22	DEUTSCHE BANK AG	0.93	2021-07-21
409	2021-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2021-07-21
410	2021-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2021-07-08
411	2021-07-09	DEUTSCHE BANK AG	-0.60	2021-07-08
412	2021-07-08	DEUTSCHE BANK AG	0.52	2021-07-07
413	2021-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2021-07-07
414	2021-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	2021-06-25
415	2021-06-28	DEUTSCHE BANK AG	-1.80	2021-06-25
416	2021-06-25	DEUTSCHE BANK AG	1.80	2021-06-24
417	2021-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	2021-06-24
418	2021-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	1.49	2021-06-17
419	2021-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	-1.47	2021-06-17
420	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-06-10
421	2021-06-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	2021-06-10
422	2021-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2021-06-10
423	2021-06-11	DEUTSCHE BANK AG	-0.49	2021-06-10
424	2021-06-10	DEUTSCHE BANK AG	1.59	2021-06-09
425	2021-06-10	MERRILL LYNCH FAR EAST LTD	-1.55	2021-06-09
426	2021-06-09	DEUTSCHE BANK AG	0.50	2021-06-08
427	2021-06-09	UBS SECURITIES HONG KONG LTD	-0.48	2021-06-08
428	2021-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	2.08	2021-06-02
429	2021-06-03	UBS SECURITIES HONG KONG LTD	0.42	2021-06-02
430	2021-06-03	DEUTSCHE BANK AG	-0.44	2021-06-02
431	2021-06-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.97	2021-06-02
432	2021-06-03	CMB WING LUNG BANK LTD	-1.11	2021-06-02
433	2021-06-02	MERRILL LYNCH FAR EAST LTD	1.61	2021-06-01
434	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-06-01
435	2021-06-02	DEUTSCHE BANK AG	-1.16	2021-06-01
436	2021-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.96	2021-05-21
437	2021-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	2021-05-21
438	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-05-20
439	2021-05-21	DEUTSCHE BANK AG	-0.48	2021-05-20
440	2021-05-20	DEUTSCHE BANK AG	2.15	2021-05-18
441	2021-05-20	MERRILL LYNCH FAR EAST LTD	-1.91	2021-05-18
442	2021-05-18	CMB WING LUNG BANK LTD	1.11	2021-05-17
443	2021-05-18	BRIGHT SMART SECURITIES INTERNATIONAL	-1.11	2021-05-17
444	2021-05-17	UBS SECURITIES HONG KONG LTD	0.25	2021-05-14
445	2021-05-14	MERRILL LYNCH FAR EAST LTD	2.21	2021-05-13
446	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-05-13
447	2021-05-14	DEUTSCHE BANK AG	-1.67	2021-05-13
448	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-04-12
449	2021-03-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2021-03-11
450	2021-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.37	2021-03-11
451	2021-03-12	CHONG HING BANK LTD	-1.37	2020-07-02
452	2021-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2021-02-02
453	2020-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.37	2020-12-29
454	2020-12-30	DEUTSCHE BANK AG	-2.36	2020-12-29
455	2020-12-29	DEUTSCHE BANK AG	0.30	2020-12-28
456	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-12-28
457	2020-12-23	DEUTSCHE BANK AG	2.50	2020-12-22
458	2020-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.53	2020-12-22
459	2020-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	2020-12-15
460	2020-12-16	DEUTSCHE BANK AG	-2.48	2020-12-15
461	2020-12-02	DEUTSCHE BANK AG	2.41	2020-12-01
462	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.48	2020-12-01
463	2020-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2020-09-29
464	2020-09-30	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2020-09-29
465	2020-09-29	CHINA CONSTRUCTION BANK (ASIA)	0.26	2020-09-28
466	2020-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2020-09-28
467	2020-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	2020-09-22
468	2020-09-23	DEUTSCHE BANK AG	-2.40	2020-09-22
469	2020-09-21	DEUTSCHE BANK AG	2.40	2020-09-18
470	2020-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	2020-09-18
471	2020-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-09-10
472	2020-09-11	DEUTSCHE BANK AG	-0.34	2020-09-10
473	2020-09-10	DEUTSCHE BANK AG	0.29	2020-09-09
474	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-09-09
475	2020-07-09	DEUTSCHE BANK AG	-0.31	2020-07-08
476	2020-07-02	CHONG HING BANK LTD	0.26	2020-06-09
477	2020-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2020-06-30
478	2020-06-11	DEUTSCHE BANK AG	1.33	2020-06-10
479	2020-06-11	BNP PARIBAS	-0.33	2020-06-10
480	2020-06-11	MERRILL LYNCH FAR EAST LTD	-0.96	2020-06-10
481	2020-06-09	CHONG HING BANK LTD	1.11	2020-06-04
482	2020-06-09	BNP PARIBAS	0.26	2020-06-08
483	2020-06-09	DEUTSCHE BANK AG	-0.29	2020-06-08
484	2020-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	2020-06-08
485	2020-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	2020-06-03
486	2020-06-04	MERRILL LYNCH FAR EAST LTD	0.97	2020-06-03
487	2020-06-04	DEUTSCHE BANK AG	-0.96	2020-06-03
488	2020-06-04	CHONG HING BANK LTD	-1.07	2020-05-25
489	2020-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	2020-05-05
490	2020-05-06	DEUTSCHE BANK AG	-2.10	2020-05-05
491	2020-05-05	DEUTSCHE BANK AG	2.09	2020-05-04
492	2020-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	2020-05-04
493	2020-04-21	CHONG HING BANK LTD	0.89	2011-05-06
494	2020-04-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.89	2020-04-20
495	2020-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	2020-04-17
496	2020-04-20	DEUTSCHE BANK AG	-1.99	2020-04-17
497	2020-04-17	DEUTSCHE BANK AG	1.98	2020-04-16
498	2020-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	2020-04-16
499	2020-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	2020-04-15
500	2020-04-16	DEUTSCHE BANK AG	-1.88	2020-04-15
501	2020-04-08	DEUTSCHE BANK AG	1.52	2020-04-07
502	2020-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	2020-04-07
503	2020-04-07	DEUTSCHE BANK AG	0.33	2020-04-06
504	2020-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-04-06
505	2020-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	2020-04-03
506	2020-04-06	DEUTSCHE BANK AG	-1.72	2020-04-03
507	2020-04-01	DEUTSCHE BANK AG	1.67	2020-03-31
508	2020-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	2020-03-31
509	2020-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2020-03-27
510	2020-03-30	DEUTSCHE BANK AG	-0.93	2020-03-27
511	2020-03-27	DEUTSCHE BANK AG	0.82	2020-03-26
512	2020-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2020-03-26
513	2020-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.97	2020-03-25
514	2020-03-26	DEUTSCHE BANK AG	-1.98	2020-03-25
515	2020-03-23	DEUTSCHE BANK AG	0.29	2020-03-20
516	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-03-20
517	2020-03-19	DEUTSCHE BANK AG	1.37	2020-03-18
518	2020-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	2020-03-18
519	2020-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2020-03-17
520	2020-03-18	DEUTSCHE BANK AG	-1.36	2020-03-17
521	2020-03-17	DEUTSCHE BANK AG	1.91	2020-03-16
522	2020-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	2020-03-16
523	2020-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	2020-03-13
524	2020-03-16	MERRILL LYNCH FAR EAST LTD	-0.80	2020-03-13
525	2020-03-16	DEUTSCHE BANK AG	-1.18	2020-03-13
526	2020-03-12	MERRILL LYNCH FAR EAST LTD	0.65	2020-03-11
527	2020-03-12	DEUTSCHE BANK AG	-0.67	2020-03-11
528	2020-03-11	DEUTSCHE BANK AG	0.64	2020-03-10
529	2020-03-11	MERRILL LYNCH FAR EAST LTD	-0.67	2020-03-10
530	2020-03-10	DEUTSCHE BANK AG	1.93	2020-03-09
531	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	2020-03-09
532	2020-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-03-05
533	2020-03-06	DEUTSCHE BANK AG	-0.32	2020-03-05
534	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	2020-03-04
535	2020-03-05	DEUTSCHE BANK AG	-1.55	2020-03-04
536	2020-03-04	DEUTSCHE BANK AG	1.92	2020-03-03
537	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	2020-03-03
538	2020-03-02	MERRILL LYNCH FAR EAST LTD	0.63	2020-02-28
539	2020-03-02	DEUTSCHE BANK AG	-0.63	2020-02-28
540	2020-02-28	DEUTSCHE BANK AG	0.62	2020-02-27
541	2020-02-28	MERRILL LYNCH FAR EAST LTD	-0.64	2020-02-27
542	2020-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	2020-02-25
543	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-1.94	2020-02-25
544	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	1.23	2020-02-24
545	2020-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2020-02-24
546	2020-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2020-02-21
547	2020-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.78	2020-02-21
548	2020-02-20	JPMORGAN CHASE BANK, NATIONAL	0.57	2020-02-19
549	2020-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2020-02-19
550	2020-02-19	MERRILL LYNCH FAR EAST LTD	0.87	2020-02-18
551	2020-02-19	JPMORGAN CHASE BANK, NATIONAL	0.59	2020-02-18
552	2020-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2020-02-18
553	2020-02-19	DEUTSCHE BANK AG	-0.91	2020-02-18
554	2020-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	2020-02-17
555	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	-1.54	2020-02-17
556	2020-02-14	DEUTSCHE BANK AG	0.68	2020-02-13
557	2020-02-14	MERRILL LYNCH FAR EAST LTD	-0.68	2020-02-13
558	2020-02-13	MERRILL LYNCH FAR EAST LTD	0.68	2020-02-12
559	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	0.67	2020-02-12
560	2020-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2020-02-12
561	2020-02-13	DEUTSCHE BANK AG	-0.69	2020-02-12
562	2020-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2020-02-11
563	2020-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.70	2020-02-11
564	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.10	2020-02-07
565	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.08	2020-02-07
566	2020-02-06	DEUTSCHE BANK AG	0.67	2020-02-05
567	2020-02-06	MERRILL LYNCH FAR EAST LTD	-0.71	2020-02-05
568	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	1.94	2020-02-04
569	2020-02-05	MERRILL LYNCH FAR EAST LTD	0.72	2020-02-04
570	2020-02-05	DEUTSCHE BANK AG	-0.67	2020-02-04
571	2020-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	2020-02-04
572	2020-02-04	DEUTSCHE BANK AG	0.84	2020-02-03
573	2020-02-04	MERRILL LYNCH FAR EAST LTD	-0.86	2020-02-03
574	2020-02-03	MERRILL LYNCH FAR EAST LTD	0.86	2020-01-31
575	2020-02-03	DEUTSCHE BANK AG	-0.88	2020-01-31
576	2020-01-29	DEUTSCHE BANK AG	0.84	2020-01-23
577	2020-01-29	MERRILL LYNCH FAR EAST LTD	-0.83	2020-01-23
578	2020-01-22	MERRILL LYNCH FAR EAST LTD	0.40	2020-01-21
579	2020-01-22	DEUTSCHE BANK AG	-0.43	2020-01-21
580	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-01-17
581	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2020-01-17
582	2020-01-16	DEUTSCHE BANK AG	0.56	2020-01-15
583	2020-01-16	MERRILL LYNCH FAR EAST LTD	-0.56	2020-01-15
584	2020-01-08	MERRILL LYNCH FAR EAST LTD	0.84	2020-01-07
585	2020-01-08	DEUTSCHE BANK AG	-0.82	2020-01-07
586	2020-01-07	DEUTSCHE BANK AG	0.73	2020-01-06
587	2020-01-07	MERRILL LYNCH FAR EAST LTD	-0.71	2020-01-06
588	2020-01-06	MERRILL LYNCH FAR EAST LTD	0.72	2020-01-03
589	2020-01-06	DEUTSCHE BANK AG	-0.76	2020-01-03
590	2020-01-02	DEUTSCHE BANK AG	0.87	2019-12-30
591	2020-01-02	MERRILL LYNCH FAR EAST LTD	-0.86	2019-12-30
592	2019-12-30	MERRILL LYNCH FAR EAST LTD	0.88	2019-12-27
593	2019-12-30	DEUTSCHE BANK AG	-0.88	2019-12-27
594	2019-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-12-11
595	2019-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-12-11
596	2019-12-09	DEUTSCHE BANK AG	0.51	2019-12-06
597	2019-12-09	MERRILL LYNCH FAR EAST LTD	-0.47	2019-12-06
598	2019-12-06	MERRILL LYNCH FAR EAST LTD	0.43	2019-12-05
599	2019-12-06	DEUTSCHE BANK AG	-0.54	2019-12-05
600	2019-12-03	DEUTSCHE BANK AG	1.00	2019-12-02
601	2019-12-03	MERRILL LYNCH FAR EAST LTD	-0.92	2019-12-02
602	2019-12-02	MERRILL LYNCH FAR EAST LTD	0.93	2019-11-29
603	2019-12-02	DEUTSCHE BANK AG	-0.94	2019-11-29
604	2019-11-12	DEUTSCHE BANK AG	0.30	2019-11-11
605	2019-11-12	MERRILL LYNCH FAR EAST LTD	-0.30	2019-11-11
606	2019-11-08	MERRILL LYNCH FAR EAST LTD	0.29	2019-11-07
607	2019-11-08	DEUTSCHE BANK AG	-0.29	2019-11-07
608	2019-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	2019-10-22
609	2019-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.79	2019-10-22
610	2019-10-23	MERRILL LYNCH FAR EAST LTD	-0.91	2019-10-22
611	2019-10-22	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-10-21
612	2019-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-10-21
613	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-10-21
614	2019-10-21	MERRILL LYNCH FAR EAST LTD	0.78	2019-10-18
615	2019-10-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-10-18
616	2019-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-10-18
617	2019-10-21	DEUTSCHE SECURITIES ASIA LTD	-0.76	2019-10-18
618	2019-10-11	DEUTSCHE BANK AG	0.72	2019-10-10
619	2019-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2019-10-10
620	2019-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2019-10-09
621	2019-10-10	DEUTSCHE BANK AG	-0.67	2019-10-09
622	2019-10-08	DEUTSCHE BANK AG	0.44	2019-10-04
623	2019-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-10-04
624	2019-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2019-09-26
625	2019-09-27	DEUTSCHE BANK AG	-0.50	2019-09-26
626	2019-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2019-09-25
627	2019-09-26	DEUTSCHE BANK AG	-0.71	2019-09-25
628	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-09-24
629	2019-09-25	DEUTSCHE BANK AG	-0.40	2019-09-24
630	2019-09-24	DEUTSCHE BANK AG	-0.26	2019-09-23
631	2019-09-23	DEUTSCHE BANK AG	1.19	2019-09-20
632	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2019-09-20
633	2019-09-20	DEUTSCHE BANK AG	0.61	2019-09-19
634	2019-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2019-09-19
635	2019-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2019-09-18
636	2019-09-19	DEUTSCHE BANK AG	-0.61	2019-09-18
637	2019-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2019-09-16
638	2019-09-17	DEUTSCHE BANK AG	-1.13	2019-09-16
639	2019-09-13	DEUTSCHE BANK AG	1.68	2019-09-12
640	2019-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	2019-09-12
641	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-08-08
642	2019-08-09	DEUTSCHE BANK AG	-0.41	2019-08-08
643	2019-08-07	DEUTSCHE SECURITIES ASIA LTD	0.29	2019-08-06
644	2019-08-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-08-05
645	2019-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.28	2019-08-05
646	2019-08-01	DEUTSCHE BANK AG	0.34	2019-07-31
647	2019-08-01	BNP PARIBAS	-0.35	2019-07-31
648	2019-07-31	BNP PARIBAS	0.33	2019-07-30
649	2019-07-31	DEUTSCHE BANK AG	-0.29	2019-07-30
650	2019-07-30	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-07-29
651	2019-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.52	2019-07-29
652	2019-07-29	DEUTSCHE BANK AG	0.57	2019-07-26
653	2019-07-29	BNP PARIBAS	-0.41	2019-07-26
654	2019-07-25	DEUTSCHE SECURITIES ASIA LTD	0.41	2019-07-24
655	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.59	2019-07-24
656	2019-07-17	DEUTSCHE SECURITIES ASIA LTD	0.44	2019-07-16
657	2019-07-17	DEUTSCHE BANK AG	-0.27	2019-07-16
658	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-07-16
659	2019-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-07-09
660	2019-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	2019-07-09
661	2019-07-09	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-07-08
662	2019-07-09	DEUTSCHE SECURITIES ASIA LTD	-0.30	2019-07-08
663	2019-06-27	DEUTSCHE SECURITIES ASIA LTD	0.25	2019-06-26
664	2019-06-25	DEUTSCHE SECURITIES ASIA LTD	0.34	2019-06-24
665	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-06-24
666	2019-06-24	DEUTSCHE SECURITIES ASIA LTD	0.28	2019-06-21
667	2019-06-12	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-06-11
668	2019-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-06-11
669	2019-06-12	DEUTSCHE BANK AG	-0.30	2019-06-11
670	2019-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.38	2019-06-11
671	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-06-06
672	2019-06-06	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-06-05
673	2019-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.48	2019-06-05
674	2019-06-04	DEUTSCHE BANK AG	0.95	2019-06-03
675	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-06-03
676	2019-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2019-06-03
677	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-05-31
678	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-05-30
679	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2019-05-29
680	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-05-29
681	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-05-29
682	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.86	2019-05-29
683	2019-05-30	DEUTSCHE BANK AG	-1.11	2019-05-29
684	2019-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-05-28
685	2019-05-27	DEUTSCHE BANK AG	0.28	2019-05-24
686	2019-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-05-24
687	2019-05-17	DEUTSCHE BANK AG	-0.26	2019-05-16
688	2019-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-05-15
689	2019-05-09	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-05-08
690	2019-04-30	DEUTSCHE BANK AG	-0.33	2019-04-29
691	2019-04-26	DEUTSCHE BANK AG	0.31	2019-04-25
692	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-04-09
693	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-04-01
694	2019-04-02	DEUTSCHE BANK AG	-0.37	2019-04-01
695	2019-03-29	CITIBANK N.A.	0.32	2019-03-28
696	2019-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-03-28
697	2019-03-28	DEUTSCHE SECURITIES ASIA LTD	0.46	2019-03-27
698	2019-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-03-27
699	2019-03-27	DEUTSCHE BANK AG	0.56	2019-03-26
700	2019-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2019-03-26
701	2019-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-03-25
702	2019-03-25	DEUTSCHE BANK AG	0.38	2019-03-22
703	2019-03-25	CITIBANK N.A.	-0.33	2019-03-22
704	2019-03-15	DEUTSCHE BANK AG	0.52	2019-03-14
705	2019-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-03-14
706	2019-03-08	JPMORGAN CHASE BANK, NATIONAL	1.04	2019-03-07
707	2019-03-08	DEUTSCHE SECURITIES ASIA LTD	-1.03	2019-03-07
708	2019-03-05	DEUTSCHE SECURITIES ASIA LTD	1.05	2019-03-04
709	2019-03-05	JPMORGAN CHASE BANK, NATIONAL	-1.04	2019-03-04
710	2019-03-01	JPMORGAN CHASE BANK, NATIONAL	0.98	2019-02-28
711	2019-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.98	2019-02-28
712	2019-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.36	2019-02-25
713	2019-02-18	DEUTSCHE SECURITIES ASIA LTD	1.49	2019-02-15
714	2019-02-18	JPMORGAN CHASE BANK, NATIONAL	-1.24	2019-02-15
715	2019-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-01-29
716	2019-01-30	DEUTSCHE BANK AG	-0.31	2019-01-29
717	2019-01-25	DEUTSCHE BANK AG	0.29	2019-01-24
718	2019-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-01-24
719	2019-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.35	2019-01-10
720	2019-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	2019-01-04
721	2019-01-07	DEUTSCHE BANK AG	-1.42	2019-01-04
722	2019-01-04	DEUTSCHE BANK AG	1.51	2019-01-03
723	2019-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	2019-01-03
724	2018-12-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-12-17
725	2018-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	2018-12-17
726	2018-12-07	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-12-06
727	2018-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.43	2018-12-06
728	2018-12-06	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-12-05
729	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	2018-12-05
730	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	0.96	2018-12-03
731	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.76	2018-12-03
732	2018-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2018-11-27
733	2018-11-28	DEUTSCHE BANK AG	-0.88	2018-11-27
734	2018-11-27	DEUTSCHE BANK AG	0.64	2018-11-26
735	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2018-11-26
736	2018-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-11-23
737	2018-10-25	DEUTSCHE SECURITIES ASIA LTD	-0.31	2018-10-24
738	2018-10-24	DEUTSCHE SECURITIES ASIA LTD	0.43	2018-10-23
739	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2018-10-23
740	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-10-22
741	2018-10-19	UBS SECURITIES HONG KONG LTD	0.38	2018-10-18
742	2018-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2018-10-18
743	2018-10-15	DEUTSCHE BANK AG	0.28	2018-10-12
744	2018-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2018-10-12
745	2018-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-09-21
746	2018-09-20	VALUABLE CAPITAL LTD	0.43	2018-09-10
747	2018-09-20	CITIBANK N.A.	-0.32	2018-09-19
748	2018-08-23	DEUTSCHE BANK AG	0.33	2018-08-22
749	2018-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-08-22
750	2018-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2018-08-10
751	2018-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.45	2018-08-10
752	2018-08-08	DEUTSCHE SECURITIES ASIA LTD	0.42	2018-08-07
753	2018-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-08-07
754	2018-08-07	VALUABLE CAPITAL LTD	0.27	2018-07-30
755	2018-08-07	CITIBANK N.A.	-0.26	2018-08-06
756	2018-06-28	DEUTSCHE BANK AG	0.27	2018-06-27
757	2018-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-06-25
758	2018-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	2018-06-25
759	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-06-22
760	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-06-22
761	2018-06-22	DEUTSCHE SECURITIES ASIA LTD	0.34	2018-06-21
762	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-06-21
763	2018-06-13	JPMORGAN CHASE BANK, NATIONAL	0.79	2018-06-12
764	2018-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.73	2018-06-12
765	2018-04-18	DEUTSCHE SECURITIES ASIA LTD	0.58	2018-04-17
766	2018-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.58	2018-04-17
767	2018-04-06	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-04-04
768	2018-04-06	DEUTSCHE BANK AG	-0.31	2018-04-04
769	2018-04-06	DEUTSCHE SECURITIES ASIA LTD	-0.35	2018-04-04
770	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.64	2018-03-26
771	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-03-26
772	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-03-19
773	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-03-19
774	2018-03-20	DEUTSCHE BANK AG	-0.51	2018-03-19
775	2018-03-07	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-03-06
776	2018-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-02-13
777	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-02-12
778	2018-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-01-23
779	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2018-01-22
780	2018-01-23	DEUTSCHE BANK AG	0.32	2018-01-22
781	2018-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.52	2018-01-17
782	2018-01-18	MERRILL LYNCH FAR EAST LTD	-0.46	2018-01-17
783	2018-01-09	DEUTSCHE BANK AG	0.38	2018-01-08
784	2018-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2018-01-08
785	2018-01-09	MERRILL LYNCH FAR EAST LTD	-0.31	2018-01-08
786	2018-01-05	MERRILL LYNCH FAR EAST LTD	0.37	2018-01-04
787	2018-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2018-01-03
788	2017-12-08	INTERACTIVE BROKERS HONG KONG LTD	1.07	2017-12-07
789	2017-12-08	MERRILL LYNCH FAR EAST LTD	-1.09	2017-12-07
790	2017-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-11-02
791	2017-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.31	2017-11-01
792	2017-11-02	MERRILL LYNCH FAR EAST LTD	-0.36	2017-11-01
793	2017-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-10-31
794	2017-11-01	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2017-10-31
795	2017-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-10-17
796	2017-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-10-12
797	2017-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-09-26
798	2017-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.35	2017-09-26
799	2017-09-27	CITIBANK N.A.	-0.37	2017-09-26
800	2017-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-09-25
801	2017-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2017-09-22
802	2017-09-25	CITIBANK N.A.	-0.41	2017-09-22
803	2017-09-22	CITIBANK N.A.	-0.25	2017-09-21
804	2017-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-09-20
805	2017-09-20	CITIBANK N.A.	0.65	2017-09-19
806	2017-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-09-19
807	2017-09-20	MERRILL LYNCH FAR EAST LTD	-0.64	2017-09-19
808	2017-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2017-09-18
809	2017-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-09-18
810	2017-09-19	DEUTSCHE BANK AG	-0.33	2017-09-18
811	2017-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-09-15
812	2017-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-09-14
813	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-09-14
814	2017-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2017-09-13
815	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-09-13
816	2017-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2017-09-11
817	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-09-11
818	2017-09-12	DEUTSCHE BANK AG	-0.31	2017-09-11
819	2017-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2017-09-08
820	2017-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2017-09-07
821	2017-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2017-09-06
822	2017-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2017-09-06
823	2017-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79
824	2017-09-06	DEUTSCHE BANK AG	-0.27	2017-09-05
825	2017-09-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	2017-09-05
826	2017-09-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2017-08-31
827	2017-09-01	UBS SECURITIES HONG KONG LTD	-0.62	2017-08-31
828	2017-08-31	UBS SECURITIES HONG KONG LTD	-0.31	2017-08-30
829	2017-08-30	DEUTSCHE BANK AG	0.81	2017-08-29
830	2017-08-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2017-08-29
831	2017-08-30	UBS SECURITIES HONG KONG LTD	-0.34	2017-08-29
832	2017-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.69	2017-08-29
833	2017-08-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2017-08-25
834	2017-08-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2017-08-24
835	2017-08-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2017-08-09
836	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-08-03
837	2017-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-08-02
838	2017-08-02	DEUTSCHE BANK AG	1.57	2017-08-01
839	2017-08-02	MERRILL LYNCH FAR EAST LTD	0.79	2017-08-01
840	2017-08-02	CITIBANK N.A.	-0.79	2017-08-01
841	2017-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	2017-08-01
842	2017-08-01	JPMORGAN CHASE BANK, NATIONAL	0.98	2017-07-31
843	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	0.91	2017-07-31
844	2017-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-07-31
845	2017-08-01	DEUTSCHE BANK AG	-0.70	2017-07-31
846	2017-08-01	CITIBANK N.A.	-1.19	2017-07-31
847	2017-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	2017-07-26
848	2017-07-27	CITIBANK N.A.	-1.71	2017-07-26
849	2017-07-26	CITIBANK N.A.	4.79	2017-07-25
850	2017-07-26	UBS SECURITIES HONG KONG LTD	-4.86	2017-07-25
851	2017-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-07-17
852	2017-07-18	THE BANK OF EAST ASIA LTD	-0.31	2017-07-13
853	2017-07-13	QUAM SECURITIES LTD	-0.30	2017-07-12
854	2017-06-28	UBS SECURITIES HONG KONG LTD	-0.28	2017-06-27
855	2017-06-16	UBS SECURITIES HONG KONG LTD	3.12	2017-06-15
856	2017-06-13	UBS SECURITIES HONG KONG LTD	3.74	2017-06-12
857	2017-06-06	EVERBRIGHT SECURITIES INVESTMENT	0.35	2017-06-05
858	2017-06-06	UBS SECURITIES HONG KONG LTD	-0.68	2017-06-05
859	2017-06-05	DEUTSCHE BANK AG	0.73	2017-06-02
860	2017-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2017-06-02
861	2017-06-02	THE BANK OF EAST ASIA LTD	-0.52	2017-06-01
862	2017-06-01	THE BANK OF EAST ASIA LTD	-0.42	2017-05-29
863	2017-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2017-05-26
864	2017-05-29	DEUTSCHE BANK AG	-0.59	2017-05-26
865	2016-12-02	BOCOM INTERNATIONAL SECURITIES LTD	-1.11	2016-12-01
866	2016-09-01	BOCI SECURITIES LTD	0.32	2016-08-31
867	2016-09-01	BANK OF CHINA (HONG KONG) LTD	-0.32	2016-08-31
868	2016-08-31	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-08-30
869	2016-08-31	DEUTSCHE BANK AG	-0.32	2016-08-30
870	2016-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2016-08-25
871	2016-08-26	THE BANK OF EAST ASIA LTD	-1.11	2016-08-23
872	2016-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-08-19
873	2016-08-17	BOCOM INTERNATIONAL SECURITIES LTD	-3.00	2016-08-15
874	2016-07-27	CSC SECURITIES (HK) LTD	0.29	2016-05-27
875	2016-07-27	TAI FUNG SECURITIES LTD	-0.29	2016-07-19
876	2016-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2016-07-13
877	2016-07-14	THE BANK OF EAST ASIA LTD	-0.54	2016-07-13
878	2016-05-25	DEUTSCHE BANK AG	0.37	2016-05-23
879	2016-05-25	UBS SECURITIES HONG KONG LTD	-0.27	2016-05-24
880	2016-05-24	BOCOM INTERNATIONAL SECURITIES LTD	1.22	2016-05-23
881	2016-05-23	DEUTSCHE SECURITIES ASIA LTD	0.33	2016-05-20
882	2016-05-23	UBS SECURITIES HONG KONG LTD	0.27	2016-05-19
883	2016-05-23	DEUTSCHE BANK AG	-0.50	2016-05-20
884	2016-05-19	BOCOM INTERNATIONAL SECURITIES LTD	-1.05	2016-05-18
885	2016-03-14	DEUTSCHE BANK AG	0.28	2016-03-11
886	2016-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.29	2016-03-11
887	2015-11-02	DEUTSCHE BANK AG	0.46	2015-10-30
888	2015-11-02	UBS SECURITIES HONG KONG LTD	-0.46	2015-10-30
889	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-10-19
890	2015-09-21	DEUTSCHE BANK AG	0.30	2015-09-17
891	2015-09-18	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-09-09
892	2015-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.39	2015-09-17
893	2015-08-24	UBS SECURITIES HONG KONG LTD	0.36	2015-08-21
894	2015-08-20	UBS SECURITIES HONG KONG LTD	0.56	2015-08-19
895	2015-08-19	UBS SECURITIES HONG KONG LTD	0.55	2015-08-18
896	2015-08-18	UBS SECURITIES HONG KONG LTD	0.56	2015-08-17
897	2015-08-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2015-08-17
898	2015-07-15	DEUTSCHE SECURITIES ASIA LTD	0.51	2015-07-14
899	2015-07-15	DEUTSCHE BANK AG	-0.43	2015-07-14
900	2015-07-13	BOCI SECURITIES LTD	0.37	2015-07-10
901	2015-06-03	BOCI SECURITIES LTD	0.45	2015-06-02
902	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-06-02
903	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2015-05-28
904	2015-05-28	DEUTSCHE BANK AG	0.47	2015-05-27
905	2015-05-26	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-05-22
906	2015-05-20	BOCI SECURITIES LTD	0.28	2015-05-19
907	2015-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2015-05-19
908	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-05-18
909	2014-10-07	DBS BANK (HONG KONG) LTD	0.47	2014-10-03
910	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-10-06
911	2014-09-08	UBS SECURITIES HONG KONG LTD	3.48	2014-09-01
912	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.48	2014-09-05
913	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-07-28
914	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-07-18
915	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-07-21
916	2014-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-07-18
917	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-07-17
918	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-07-15
919	2014-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-02-18
920	2013-12-09	UOB KAY HIAN (HONG KONG) LTD	0.33	2013-11-19
921	2013-07-08	THE BANK OF EAST ASIA LTD	-0.46	2013-06-27
922	2013-07-04	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-07-03
923	2013-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2013-07-03
924	2013-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2013-06-26
925	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-05-23
926	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-05-23
927	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-05-14
928	2013-05-15	DBS BANK (HONG KONG) LTD	-0.29	2013-05-14
929	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	-9.55	2013-05-06
930	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-04-22
931	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.63	2012-11-05
932	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-01-24
933	2013-01-03	CINDA INTERNATIONAL SECURITIES LTD	-0.30	2013-01-02
934	2012-09-21	CITIBANK N.A.	0.54	2012-09-17
935	2012-09-21	NOMURA SECURITIES (HK) LTD	-0.54	2012-09-10
936	2012-09-10	NOMURA SECURITIES (HK) LTD	0.54	2012-08-09
937	2012-09-10	CITIBANK N.A.	-0.54	2012-09-05
938	2012-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	2012-02-27
939	2012-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-03-01
940	2012-01-16	UOB KAY HIAN (HONG KONG) LTD	-0.35	2011-12-07
941	2011-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2011-07-12
942	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	11.13	2011-06-23
943	2011-06-24	MERRILL LYNCH FAR EAST LTD	-11.22	2011-06-23
944	2011-02-09	THE BANK OF EAST ASIA LTD	0.83	2011-02-08
945	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.82	2011-02-08
946	2010-11-26	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2010-11-25
947	2010-11-26	ABCI SECURITIES CO LTD	-0.27	2010-11-22
948	2010-11-12	BOCI SECURITIES LTD	-0.49	2010-11-11
949	2010-11-11	THE BANK OF EAST ASIA LTD	0.31	2010-11-10
950	2010-11-11	BOCI SECURITIES LTD	-0.52	2010-11-10
951	2010-11-09	BOCI SECURITIES LTD	1.04	2010-11-08
952	2010-11-09	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-11-08
953	2010-08-26	UOB KAY HIAN (HONG KONG) LTD	0.29	2010-08-25
954	2010-08-03	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2010-07-30
955	2010-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2010-07-30
956	2010-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-07-02
957	2010-07-05	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	2010-06-28
958	2010-06-18	THE BANK OF EAST ASIA LTD	0.52	2010-06-03
959	2010-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2010-06-17
960	2010-06-08	OCBC BANK (HONG KONG) LTD	0.31	2010-06-07
961	2010-06-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	2010-06-07
962	2010-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2010-05-06
963	2009-12-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2009-11-26
964	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-09-01
965	2009-09-02	CINDA INTERNATIONAL SECURITIES LTD	-0.53	2009-09-01
966	2009-08-28	BOCI SECURITIES LTD	0.33	2009-08-27
967	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-08-17
968	2009-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.46	2009-08-14
969	2009-08-13	CORPORATE BROKERS LTD	-0.33	2009-08-12
970	2009-08-12	UOB KAY HIAN (HONG KONG) LTD	-0.28	2009-08-11
971	2009-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2009-08-10
972	2009-08-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.39	2009-08-10
973	2009-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2009-08-07
974	2009-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-08-07
975	2009-08-07	BOCI SECURITIES LTD	-0.25	2009-08-06
976	2009-08-07	UOB KAY HIAN (HONG KONG) LTD	-0.39	2009-08-06
977	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-08-05
978	2009-08-05	BOCI SECURITIES LTD	0.27	2009-08-04
979	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-08-03
980	2009-07-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	2009-07-23
981	2009-07-24	HANG SENG SECURITIES LTD	-0.31	2009-07-23
982	2009-07-24	CITIBANK N.A.	-0.47	2009-07-23
983	2009-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	2009-07-23
984	2009-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2009-07-23
985	2009-07-24	BANK OF CHINA (HONG KONG) LTD	-0.76	2009-07-23
986	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.60	2009-07-23
987	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	2009-07-23
988	2009-07-24	MERRILL LYNCH FAR EAST LTD	-2.25	2009-07-23
989	2009-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2009-07-22
990	2009-07-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	2009-07-21
991	2009-07-21	CITIBANK N.A.	-0.78	2009-07-20
992	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-07-16
993	2009-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-07-16
994	2009-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-07-16
995	2009-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2009-07-15
996	2009-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2009-07-15
997	2009-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	3.43	2009-07-13
998	2009-07-15	CITIBANK N.A.	2.22	2009-07-14
999	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	1.76	2009-07-14
1000	2009-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2009-07-14
1001	2009-07-15	BANK OF CHINA (HONG KONG) LTD	1.06	2009-07-14
1002	2009-07-15	MERRILL LYNCH FAR EAST LTD	0.84	2009-07-13
1003	2009-07-15	BOCI SECURITIES LTD	0.80	2009-07-13
1004	2009-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2009-07-13
1005	2009-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2009-07-13
1006	2009-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-14.17	2009-07-14
1007	2009-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	20.00	2009-07-10
1008	2009-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	11.13	2009-07-08
1009	2009-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2009-06-26
1010	2009-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-06-01
1011	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-05-29
1012	2009-06-01	CITIBANK N.A.	0.27	2009-05-27
1013	2009-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2009-05-29
1014	2009-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-05-27
1015	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-05-27
1016	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2009-05-26
1017	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2009-05-26
1018	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-05-25
1019	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-05-25
1020	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-05-21
1021	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-05-20
1022	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-05-13
1023	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-05-12
1024	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-05-11
1025	2009-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-05-05
1026	2009-04-06	KGI ASIA LTD	0.27	2009-04-03
1027	2008-12-30	CITIBANK N.A.	-0.28	2008-12-29
1028	2008-12-29	CINDA INTERNATIONAL SECURITIES LTD	1.33	2008-12-23
1029	2008-12-29	CCB INTERNATIONAL SECURITIES LTD	-1.33	2008-07-03
1030	2008-12-23	MERRILL LYNCH FAR EAST LTD	0.27	2008-12-22
1031	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-12-22
1032	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-12-18
1033	2008-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-12-17
1034	2008-11-19	MERRILL LYNCH FAR EAST LTD	13.02	2008-11-17
1035	2008-10-23	CORPORATE BROKERS LTD	-0.31	2008-10-22
1036	2008-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-07-14
1037	2008-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-07-08
1038	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-06-27
1039	2008-06-23	CORRINGTON SECURITIES & INVESTMENT LTD	1.32
1040	2008-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2008-06-17
1041	2008-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	2008-06-02
1042	2008-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	2008-05-08
1043	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2008-04-23
1044	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.37	2008-04-23
1045	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	1.26	2008-04-22
1046	2008-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2008-04-22
1047	2008-04-14	HUNG KAI FINANCE CO LTD	0.66	2007-10-12
1048	2008-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2008-04-07
1049	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-03-31
1050	2008-04-01	MERRILL LYNCH FAR EAST LTD	-0.41	2008-03-31
1051	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-04
1052	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.63	2008-02-01
1053	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.66	2008-02-15
1054	2008-02-13	MERRILL LYNCH FAR EAST LTD	0.33	2008-02-12
1055	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-02-12
1056	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-01-30
1057	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2008-01-29
1058	2008-01-30	DEUTSCHE SECURITIES ASIA LTD	-0.47	2008-01-29
1059	2008-01-29	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-01-28
1060	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-28
1061	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-01-22
1062	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-22
1063	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2008-01-21
1064	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-01-21
1065	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-01-17
1066	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2008-01-16
1067	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2007-12-27
1068	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.12	2007-12-27
1069	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.81	2007-12-24
1070	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2007-12-21
1071	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-12-06
1072	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-12-06
1073	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2007-12-04
1074	2007-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2007-12-04
1075	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-11-28
1076	2007-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2007-11-28
1077	2007-11-26	CCB INTERNATIONAL SECURITIES LTD	1.32	2007-11-19
1078	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.35	2007-11-23
1079	2007-11-15	CITIBANK N.A.	-0.29	2007-11-14
1080	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-26
1081	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	2007-10-22
1082	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	2.83	2007-10-22
1083	2007-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	2007-10-22
1084	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-16
1085	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2007-10-12
1086	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-12
1087	2007-10-15	UBS SECURITIES HONG KONG LTD	-0.32	2007-10-12
1088	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-10-12
1089	2007-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2007-10-12
1090	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2007-10-11
1091	2007-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2007-10-11
1092	2007-10-12	MERRILL LYNCH FAR EAST LTD	-0.26	2007-10-11
1093	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	1.58	2007-10-10
1094	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2007-10-10
1095	2007-10-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	2007-10-10
1096	2007-10-11	UBS SECURITIES HONG KONG LTD	0.45	2007-10-09
1097	2007-10-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2007-10-10
1098	2007-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2007-10-10
1099	2007-10-11	KINGSTON SECURITIES LTD	-0.30	2007-10-10
1100	2007-10-11	CITIBANK N.A.	-0.34	2007-10-10
1101	2007-10-11	HANG SENG SECURITIES LTD	-0.42	2007-10-10
1102	2007-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2007-10-10
1103	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-10-09
1104	2007-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2007-10-09
1105	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	6.79
1106	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.12
1107	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42
1108	2007-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.75
1109	2007-10-09	BANK OF CHINA (HONG KONG) LTD	1.66
1110	2007-10-09	HANG SENG SECURITIES LTD	1.47
1111	2007-10-09	CITIBANK N.A.	1.21
1112	2007-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.62
1113	2007-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.58
1114	2007-10-09	BOCI SECURITIES LTD	0.56
1115	2007-10-09	KINGSTON SECURITIES LTD	0.44
1116	2007-10-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41
1117	2007-10-09	PHILLIP SECURITIES (HONG KONG) LTD	0.39
1118	2007-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30
1119	2007-10-09	KGI ASIA LTD	0.30
1120	2007-10-09	UOB KAY HIAN (HONG KONG) LTD	0.29
1121	2007-10-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29

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