GCL Technology Holdings Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2935	2016-01-08	2016-01-15	2016-01-18
SEHK main board	3800	2007-11-13

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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	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	1.84	2025-10-09
2	2025-10-10	UBS SECURITIES HONG KONG LTD	0.85	2025-10-09
3	2025-10-10	BNP PARIBAS	0.74	2025-10-09
4	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-10-08
5	2025-10-09	BNP PARIBAS	-0.26	2025-10-08
6	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	1.89	2025-10-06
7	2025-10-08	CITIBANK N.A.	0.74	2025-10-06
8	2025-10-08	BNP PARIBAS	-2.36	2025-10-06
9	2025-10-06	BNP PARIBAS	2.27	2025-10-03
10	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	1.40	2025-10-03
11	2025-10-03	CITIBANK N.A.	0.25	2025-10-02
12	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-10-02
13	2025-09-30	CITIBANK N.A.	-0.26	2025-09-29
14	2025-09-25	CITIBANK N.A.	-0.29	2025-09-24
15	2025-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	2025-09-19
16	2025-09-22	BNP PARIBAS	-0.34	2025-09-19
17	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-09-18
18	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-17
19	2025-09-18	DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	2025-09-09
20	2025-09-17	CITIBANK N.A.	0.47	2025-09-16
21	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-09-16
22	2025-09-17	BNP PARIBAS	0.31	2025-09-16
23	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.11	2025-09-16
24	2025-09-16	BNP PARIBAS	0.55	2025-09-15
25	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.99	2025-09-15
26	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-09-12
27	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-11
28	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-11
29	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.79	2025-09-11
30	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-09-10
31	2025-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-09-10
32	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-09-10
33	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-09-09
34	2025-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-09-09
35	2025-09-10	UBS SECURITIES HONG KONG LTD	-0.44	2025-09-09
36	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-09-08
37	2025-09-09	CITIBANK N.A.	0.34	2025-09-08
38	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-08
39	2025-09-08	CITIBANK N.A.	-0.36	2025-09-05
40	2025-09-05	CITIBANK N.A.	0.29	2025-09-04
41	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-04
42	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-09-04
43	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-09-03
44	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-09-03
45	2025-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-09-03
46	2025-09-04	CITIBANK N.A.	-0.46	2025-09-03
47	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-09-02
48	2025-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-09-02
49	2025-09-02	CITIBANK N.A.	0.30	2025-09-01
50	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-08-29
51	2025-09-01	CITIBANK N.A.	-0.29	2025-08-29
52	2025-09-01	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2025-08-29
53	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-28
54	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-08-27
55	2025-08-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-08-27
56	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-08-26
57	2025-08-21	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2025-08-20
58	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-19
59	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-08-18
60	2025-08-19	CITIBANK N.A.	0.42	2025-08-18
61	2025-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-08-18
62	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-08-18
63	2025-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-08-15
64	2025-08-14	BNP PARIBAS	-0.38	2025-08-13
65	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-08-12
66	2025-08-13	BNP PARIBAS	0.40	2025-08-12
67	2025-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-08-12
68	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-08-01
69	2025-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-07-31
70	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-07-28
71	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-28
72	2025-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.90	2025-07-28
73	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-07-25
74	2025-07-28	CITIBANK N.A.	0.25	2025-07-25
75	2025-07-28	DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	2025-07-25
76	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-24
77	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-24
78	2025-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-07-24
79	2025-07-25	CITIBANK N.A.	-0.49	2025-07-24
80	2025-07-25	DONGXING SECURITIES (HONG KONG) CO LTD	-0.52	2025-07-24
81	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-07-23
82	2025-07-22	CITIBANK N.A.	-0.33	2025-07-21
83	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.89	2025-07-18
84	2025-07-21	MIZUHO SECURITIES ASIA LTD	-0.26	2025-07-18
85	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-07-18
86	2025-07-18	CITIBANK N.A.	0.53	2025-07-17
87	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-17
88	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.74	2025-07-16
89	2025-07-17	CITIBANK N.A.	-0.29	2025-07-16
90	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-07-15
91	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-15
92	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-07-14
93	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-11
94	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2025-07-09
95	2025-07-10	CITIBANK N.A.	0.30	2025-07-09
96	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-07-09
97	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-08
98	2025-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.14	2025-07-07
99	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-07-07
100	2025-07-08	CITIBANK N.A.	-1.67	2025-07-07
101	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-04
102	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-03
103	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-03
104	2025-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2025-07-03
105	2025-07-03	INTERACTIVE BROKERS HONG KONG LTD	1.60	2025-07-02
106	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-02
107	2025-07-03	CITIBANK N.A.	-1.65	2025-07-02
108	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	2025-03-03
109	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-06-06
110	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-05
111	2025-06-04	CITIBANK N.A.	0.26	2025-06-03
112	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-06-02
113	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-05-14
114	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-14
115	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-05-14
116	2025-05-15	CITIBANK N.A.	-0.53	2025-05-14
117	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-05-13
118	2025-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-05-13
119	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-13
120	2025-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-05-12
121	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-12
122	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-05-09
123	2025-04-30	CITIBANK N.A.	0.31	2025-04-29
124	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-04-29
125	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-04-22
126	2025-04-23	CITIBANK N.A.	-0.56	2025-04-22
127	2025-04-22	CITIBANK N.A.	0.58	2025-04-17
128	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-04-17
129	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-08
130	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-04-08
131	2025-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	2025-04-08
132	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-04-02
133	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-04-01
134	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-04-01
135	2025-03-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	2025-03-25
136	2025-03-26	TIGER BROKERS (HK) GLOBAL LTD	-0.74	2025-03-25
137	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-19
138	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-14
139	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-03-12
140	2025-03-07	CITIBANK N.A.	0.49	2025-03-06
141	2025-03-07	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-03-06
142	2025-03-05	CITIBANK N.A.	0.32	2025-03-04
143	2025-03-04	CITIBANK N.A.	-0.27	2025-03-03
144	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-25
145	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-25
146	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-02-18
147	2025-02-14	TIGER BROKERS (HK) GLOBAL LTD	0.98	2025-02-13
148	2025-02-14	CITIBANK N.A.	-0.30	2025-02-13
149	2025-02-14	CINDA INTERNATIONAL SECURITIES LTD	-0.98	2025-02-13
150	2025-01-22	CITIBANK N.A.	-0.33	2025-01-21
151	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-01-16
152	2025-01-03	CITIBANK N.A.	3.50	2025-01-02
153	2025-01-03	UBS SECURITIES HONG KONG LTD	1.83	2025-01-02
154	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-01-02
155	2025-01-03	PLATINUM BROKING CO LTD	0.27	2018-01-05
156	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-12-30
157	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-12-27
158	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-12-27
159	2024-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-12-20
160	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-12-19
161	2024-12-20	UBS SECURITIES HONG KONG LTD	0.34	2024-12-19
162	2024-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2024-12-19
163	2024-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	2024-12-13
164	2024-12-16	YUE XIU SECURITIES CO LTD	0.33	2024-12-12
165	2024-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	2024-12-13
166	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-12-12
167	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-12-09
168	2024-12-04	UBS SECURITIES HONG KONG LTD	0.44	2024-12-03
169	2024-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2024-12-03
170	2024-11-29	CITIBANK N.A.	0.30	2024-11-28
171	2024-11-28	CITIBANK N.A.	-0.31	2024-11-27
172	2024-11-20	UBS SECURITIES HONG KONG LTD	0.29	2024-11-19
173	2024-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2024-11-19
174	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-11-15
175	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.57	2024-11-15
176	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-13
177	2024-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-11-12
178	2024-11-12	CITIBANK N.A.	0.30	2024-11-11
179	2024-11-11	CITIBANK N.A.	0.40	2024-11-08
180	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-08
181	2024-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-11-08
182	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-11-08
183	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-11-01
184	2024-11-01	CITIBANK N.A.	0.30	2024-10-31
185	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-10-31
186	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-10-30
187	2024-10-31	CITIBANK N.A.	-0.31	2024-10-30
188	2024-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-10-30
189	2024-10-31	UBS SECURITIES HONG KONG LTD	-0.38	2024-10-30
190	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2024-10-29
191	2024-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2024-10-29
192	2024-10-30	CITIBANK N.A.	-0.32	2024-10-29
193	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-10-29
194	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	2024-10-28
195	2024-10-29	JPMORGAN CHASE BANK, NATIONAL	0.52	2024-10-28
196	2024-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2024-10-28
197	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-28
198	2024-10-29	BANK OF CHINA (HONG KONG) LTD	-0.31	2024-10-28
199	2024-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2024-10-28
200	2024-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-10-25
201	2024-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2024-10-25
202	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-10-25
203	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	2024-10-24
204	2024-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2024-10-23
205	2024-10-25	MERRILL LYNCH FAR EAST LTD	0.28	2024-10-24
206	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-10-24
207	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	2024-10-24
208	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-23
209	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-10-23
210	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2024-10-16
211	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-10-16
212	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.83	2024-10-16
213	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-15
214	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-10-15
215	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-14
216	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-14
217	2024-10-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	2024-10-14
218	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-10
219	2024-10-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	2024-10-10
220	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-10-10
221	2024-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-10-09
222	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-02
223	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-02
224	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-09-30
225	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-09-30
226	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-09-27
227	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-09-26
228	2024-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-09-24
229	2024-09-17	CITIBANK N.A.	0.36	2024-09-16
230	2024-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2024-09-16
231	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.16	2024-08-09
232	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.16	2024-08-09
233	2024-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2024-07-24
234	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-07-24
235	2024-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.82	2024-07-24
236	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	1.06	2024-07-23
237	2024-07-24	JPMORGAN CHASE BANK, NATIONAL	-1.05	2024-07-23
238	2024-07-23	JPMORGAN CHASE BANK, NATIONAL	1.83	2024-07-22
239	2024-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2024-07-22
240	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.34	2024-07-22
241	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.25	2024-07-19
242	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.30	2024-07-19
243	2024-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2024-06-18
244	2024-06-19	UBS SECURITIES HONG KONG LTD	-0.43	2024-06-18
245	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-11
246	2024-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	2024-06-05
247	2024-06-06	UBS SECURITIES HONG KONG LTD	-0.71	2024-06-05
248	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-06-04
249	2024-06-05	CITIBANK N.A.	0.49	2024-06-04
250	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2024-06-04
251	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-05-31
252	2024-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	2024-05-22
253	2024-05-23	UBS SECURITIES HONG KONG LTD	-0.56	2024-05-22
254	2024-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2024-05-20
255	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-05-20
256	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-05-14
257	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-05-14
258	2024-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-05-08
259	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-05-03
260	2024-04-24	UBS SECURITIES HONG KONG LTD	3.00	2024-04-23
261	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-3.03	2024-04-23
262	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-04-03
263	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-04-03
264	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-12
265	2024-03-12	CITIBANK N.A.	0.81	2024-03-11
266	2024-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2024-03-11
267	2024-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2024-03-08
268	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-03-08
269	2024-03-11	CITIBANK N.A.	-0.89	2024-03-08
270	2024-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-02-26
271	2024-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	2024-01-15
272	2024-01-17	CITIBANK N.A.	-0.29	2024-01-16
273	2024-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2024-01-16
274	2024-01-02	CITIBANK N.A.	1.23	2023-12-29
275	2024-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2023-12-29
276	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-12-14
277	2023-12-14	CITIBANK N.A.	0.29	2023-12-13
278	2023-12-06	CITIBANK N.A.	0.28	2023-12-05
279	2023-12-04	CITIBANK N.A.	-0.28	2023-12-01
280	2023-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2023-11-08
281	2023-11-09	CITIBANK N.A.	-0.45	2023-11-08
282	2023-11-06	BNP PARIBAS	-0.26	2023-11-03
283	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-11-02
284	2023-10-30	UBS SECURITIES HONG KONG LTD	-0.27	2023-10-27
285	2023-10-27	UBS SECURITIES HONG KONG LTD	0.28	2023-10-26
286	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-10-26
287	2023-09-21	CITIBANK N.A.	0.49	2023-09-20
288	2023-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2023-09-20
289	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-09-18
290	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	0.84	2023-09-14
291	2023-09-15	UBS SECURITIES HONG KONG LTD	-0.97	2023-09-14
292	2023-09-14	UBS SECURITIES HONG KONG LTD	1.00	2023-09-13
293	2023-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-09-13
294	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-09-13
295	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-09-07
296	2023-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2023-08-22
297	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-08-22
298	2023-08-23	CITIBANK N.A.	-0.89	2023-08-22
299	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	1.07	2023-08-07
300	2023-08-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-08-07
301	2023-08-08	UBS SECURITIES HONG KONG LTD	-1.12	2023-08-07
302	2023-08-07	UBS SECURITIES HONG KONG LTD	1.17	2023-08-04
303	2023-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-08-04
304	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.84	2023-08-04
305	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-07-19
306	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-07-19
307	2023-07-13	FUTU SECURITIES INTERNATIONAL	0.41	2023-07-12
308	2023-07-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	2023-07-12
309	2023-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-07-11
310	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-06-27
311	2023-06-28	MIZUHO SECURITIES ASIA LTD	0.33	2023-06-26
312	2023-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2023-06-27
313	2023-06-28	CITIBANK N.A.	-0.76	2023-06-27
314	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-06-21
315	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-06-19
316	2023-06-20	BNP PARIBAS	0.34	2023-06-19
317	2023-06-20	CITIBANK N.A.	-0.51	2023-06-19
318	2023-06-19	CITIBANK N.A.	0.32	2023-06-16
319	2023-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2023-06-16
320	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-06-12
321	2023-06-12	CITIBANK N.A.	0.33	2023-06-09
322	2023-06-12	BNP PARIBAS	-0.41	2023-06-09
323	2023-06-09	BNP PARIBAS	0.30	2023-06-08
324	2023-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-06-08
325	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-06-07
326	2023-06-08	MIZUHO SECURITIES ASIA LTD	0.26	2023-06-07
327	2023-06-08	BNP PARIBAS	-0.78	2023-06-07
328	2023-06-07	CITIBANK N.A.	2.40	2023-06-06
329	2023-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2023-06-06
330	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-06-06
331	2023-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2023-06-06
332	2023-06-07	BNP PARIBAS	-1.23	2023-06-06
333	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-06-05
334	2023-06-06	CLSA LTD	-0.44	2023-06-01
335	2023-06-05	BNP PARIBAS	0.43	2023-06-02
336	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-06-02
337	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	2023-06-01
338	2023-06-02	BNP PARIBAS	0.56	2023-06-01
339	2023-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2023-06-01
340	2023-06-01	CLSA LTD	0.44	2023-04-26
341	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-05-31
342	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2023-05-30
343	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	0.66	2023-05-30
344	2023-05-31	CITIBANK N.A.	-1.53	2023-05-30
345	2023-05-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	2023-05-29
346	2023-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2023-05-29
347	2023-05-29	CITIBANK N.A.	0.65	2023-05-25
348	2023-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2023-05-25
349	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-05-24
350	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-05-24
351	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-05-16
352	2023-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2023-05-15
353	2023-05-16	CITIBANK N.A.	-0.68	2023-05-15
354	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-05-11
355	2023-05-12	CITIBANK N.A.	-0.45	2023-05-11
356	2023-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-04-28
357	2023-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2023-04-12
358	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-04-12
359	2023-04-04	FUTU SECURITIES INTERNATIONAL	-0.25	2023-04-03
360	2023-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2023-03-30
361	2023-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2023-03-27
362	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	1.75	2023-03-20
363	2023-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-03-20
364	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-03-20
365	2023-03-21	CITIBANK N.A.	-0.81	2023-03-20
366	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-03-13
367	2023-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2023-03-13
368	2023-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2023-03-08
369	2023-03-09	CITIBANK N.A.	-0.55	2023-03-08
370	2023-02-22	CITIBANK N.A.	0.28	2023-02-21
371	2023-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-02-21
372	2023-02-17	THE HONGKONG AND SHANGHAI BANKING	0.66	2023-02-16
373	2023-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-02-16
374	2023-02-17	CITIBANK N.A.	-0.55	2023-02-16
375	2023-02-16	BNP PARIBAS	0.74	2023-02-15
376	2023-02-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2023-02-15
377	2023-02-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-02-03
378	2023-02-01	CITIBANK N.A.	0.33	2023-01-31
379	2023-01-31	BNP PARIBAS	0.26	2023-01-30
380	2023-01-20	DONGXING SECURITIES (HONG KONG) CO LTD	2.16	2022-12-05
381	2023-01-20	THE HONGKONG AND SHANGHAI BANKING	-2.13	2023-01-19
382	2023-01-05	CITIBANK N.A.	0.67	2023-01-04
383	2023-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2023-01-04
384	2022-12-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.53	2022-12-07
385	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-12-29
386	2022-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2022-12-29
387	2022-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2022-12-23
388	2022-12-28	EMPEROR SECURITIES LTD	0.28	2022-12-23
389	2022-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.69	2022-12-23
390	2022-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2022-12-21
391	2022-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.92	2022-12-21
392	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-12-19
393	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-12-19
394	2022-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-12-14
395	2022-12-15	CITIBANK N.A.	-0.40	2022-12-14
396	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	1.38	2022-12-13
397	2022-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2022-12-13
398	2022-12-12	CITIBANK N.A.	0.61	2022-12-09
399	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-12-09
400	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-12-09
401	2022-12-08	CITIBANK N.A.	0.33	2022-12-07
402	2022-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-12-07
403	2022-12-07	CINDA INTERNATIONAL SECURITIES LTD	0.92	2022-12-06
404	2022-12-07	CITIBANK N.A.	0.25	2022-12-06
405	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	-1.12	2022-12-06
406	2022-12-06	CITIBANK N.A.	1.09	2022-12-05
407	2022-12-06	BNP PARIBAS	-0.32	2022-12-05
408	2022-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2022-12-05
409	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-12-02
410	2022-12-05	BNP PARIBAS	0.29	2022-12-02
411	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	4.44	2022-12-01
412	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2022-12-01
413	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-12-01
414	2022-12-02	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2022-12-01
415	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.64	2022-12-01
416	2022-12-02	MERRILL LYNCH FAR EAST LTD	-0.98	2022-12-01
417	2022-12-02	CITIBANK N.A.	-3.04	2022-12-01
418	2022-12-01	MERRILL LYNCH FAR EAST LTD	0.46	2022-11-30
419	2022-12-01	CITIBANK N.A.	-1.13	2022-11-30
420	2022-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-11-29
421	2022-11-30	MERRILL LYNCH FAR EAST LTD	-0.41	2022-11-29
422	2022-11-29	CITIBANK N.A.	0.48	2022-11-28
423	2022-11-29	BNP PARIBAS	-0.64	2022-11-28
424	2022-11-25	BNP PARIBAS	0.50	2022-11-24
425	2022-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-11-24
426	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-11-23
427	2022-11-21	MERRILL LYNCH FAR EAST LTD	0.34	2022-11-18
428	2022-11-18	CITIBANK N.A.	0.49	2022-11-17
429	2022-11-18	BNP PARIBAS	-0.47	2022-11-17
430	2022-11-17	BNP PARIBAS	0.40	2022-11-16
431	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-11-15
432	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-11-11
433	2022-11-14	CITIBANK N.A.	-0.44	2022-11-11
434	2022-11-11	CITIBANK N.A.	0.97	2022-11-10
435	2022-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-11-10
436	2022-11-11	BNP PARIBAS	-0.65	2022-11-10
437	2022-11-10	BNP PARIBAS	0.68	2022-11-09
438	2022-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2022-11-09
439	2022-11-10	CITIBANK N.A.	-1.19	2022-11-09
440	2022-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-11-08
441	2022-11-07	CITIBANK N.A.	0.72	2022-11-04
442	2022-11-07	BNP PARIBAS	-0.80	2022-11-04
443	2022-11-04	BNP PARIBAS	0.77	2022-11-03
444	2022-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2022-11-03
445	2022-11-04	CITIBANK N.A.	-0.68	2022-11-03
446	2022-11-03	CITIBANK N.A.	0.71	2022-11-02
447	2022-11-03	BNP PARIBAS	-0.76	2022-11-02
448	2022-11-02	BNP PARIBAS	0.72	2022-11-01
449	2022-11-02	CITIBANK N.A.	-0.75	2022-11-01
450	2022-10-28	CITIBANK N.A.	1.08	2022-10-27
451	2022-10-28	BNP PARIBAS	-1.09	2022-10-27
452	2022-10-27	BNP PARIBAS	1.08	2022-10-26
453	2022-10-27	CITIBANK N.A.	-0.58	2022-10-26
454	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-10-25
455	2022-10-26	CLSA LTD	-0.48	2022-10-19
456	2022-10-24	CITIBANK N.A.	0.45	2022-10-21
457	2022-10-24	BNP PARIBAS	-0.39	2022-10-21
458	2022-10-21	BNP PARIBAS	0.38	2022-10-20
459	2022-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-10-20
460	2022-10-20	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	2022-10-19
461	2022-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2022-10-17
462	2022-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-10-17
463	2022-10-17	CITIBANK N.A.	0.40	2022-10-14
464	2022-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-10-14
465	2022-10-13	CITIBANK N.A.	0.44	2022-10-12
466	2022-10-12	CITIBANK N.A.	0.29	2022-10-11
467	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-10-10
468	2022-10-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-10-07
469	2022-10-07	CITIBANK N.A.	0.36	2022-10-06
470	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-10-06
471	2022-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2022-10-06
472	2022-10-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-10-03
473	2022-10-05	CITIBANK N.A.	0.35	2022-10-03
474	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.81	2022-10-03
475	2022-10-03	BNP PARIBAS	-0.36	2022-09-30
476	2022-09-30	CITIBANK N.A.	1.01	2022-09-29
477	2022-09-30	CLSA LTD	0.32	2022-09-29
478	2022-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-09-29
479	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.92	2022-09-29
480	2022-09-29	JPMORGAN CHASE BANK, NATIONAL	1.83	2022-09-28
481	2022-09-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-09-28
482	2022-09-29	BNP PARIBAS	-0.26	2022-09-28
483	2022-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	2022-09-28
484	2022-09-28	CITIBANK N.A.	1.71	2022-09-27
485	2022-09-28	BNP PARIBAS	-1.57	2022-09-27
486	2022-09-27	CITIBANK N.A.	1.16	2022-09-26
487	2022-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-09-26
488	2022-09-27	JPMORGAN CHASE BANK, NATIONAL	-1.11	2022-09-26
489	2022-09-26	BNP PARIBAS	1.94	2022-09-23
490	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	0.91	2022-09-23
491	2022-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2022-09-23
492	2022-09-26	CITIBANK N.A.	-1.69	2022-09-23
493	2022-09-26	JPMORGAN CHASE BANK, NATIONAL	-1.87	2022-09-23
494	2022-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-09-22
495	2022-09-23	MERRILL LYNCH FAR EAST LTD	0.33	2022-09-22
496	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-09-22
497	2022-09-23	CITIBANK N.A.	-0.64	2022-09-22
498	2022-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	2022-09-21
499	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-09-21
500	2022-09-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2022-09-21
501	2022-09-22	CITIBANK N.A.	-2.29	2022-09-21
502	2022-09-21	JPMORGAN CHASE BANK, NATIONAL	0.97	2022-09-20
503	2022-09-21	CITIBANK N.A.	0.65	2022-09-20
504	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-09-20
505	2022-09-21	BNP PARIBAS	-1.58	2022-09-20
506	2022-09-20	BNP PARIBAS	1.28	2022-09-19
507	2022-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2022-09-19
508	2022-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2022-09-19
509	2022-09-20	CITIBANK N.A.	-2.32	2022-09-19
510	2022-09-19	CITIBANK N.A.	0.50	2022-09-16
511	2022-09-16	BNP PARIBAS	0.65	2022-09-15
512	2022-09-16	CITIBANK N.A.	-0.58	2022-09-15
513	2022-09-15	CITIBANK N.A.	0.41	2022-09-14
514	2022-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2022-09-14
515	2022-09-15	BNP PARIBAS	-0.62	2022-09-14
516	2022-09-14	BNP PARIBAS	0.61	2022-09-13
517	2022-09-14	CITIBANK N.A.	-0.56	2022-09-13
518	2022-09-08	CITIBANK N.A.	0.54	2022-09-07
519	2022-09-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-09-07
520	2022-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2022-09-07
521	2022-09-08	BNP PARIBAS	-0.52	2022-09-07
522	2022-09-06	MERRILL LYNCH FAR EAST LTD	0.27	2022-09-05
523	2022-09-02	CITIBANK N.A.	0.49	2022-09-01
524	2022-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2022-09-01
525	2022-08-31	BNP PARIBAS	0.62	2022-08-30
526	2022-08-31	CITIBANK N.A.	-0.48	2022-08-30
527	2022-08-30	CITIBANK N.A.	0.79	2022-08-29
528	2022-08-30	BNP PARIBAS	-0.71	2022-08-29
529	2022-08-25	BNP PARIBAS	0.56	2022-08-24
530	2022-08-25	CITIBANK N.A.	-0.49	2022-08-24
531	2022-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	2022-08-23
532	2022-08-24	CITIBANK N.A.	0.96	2022-08-23
533	2022-08-24	BNP PARIBAS	-0.84	2022-08-23
534	2022-08-24	FUTU SECURITIES INTERNATIONAL	-1.68	2022-08-23
535	2022-08-18	BNP PARIBAS	-0.25	2022-08-17
536	2022-08-17	CITIBANK N.A.	-0.42	2022-08-16
537	2022-08-16	CITIBANK N.A.	-0.32	2022-08-15
538	2022-08-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-08-11
539	2022-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2022-08-11
540	2022-08-08	FUTU SECURITIES INTERNATIONAL	2.21	2022-08-05
541	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-08-01
542	2022-08-02	CLSA LTD	-0.36	2022-08-01
543	2022-08-01	CLSA LTD	0.32	2022-07-28
544	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-07-29
545	2022-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.59	2022-07-27
546	2022-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2022-07-27
547	2022-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.61	2022-07-26
548	2022-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-07-26
549	2022-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.95	2022-07-26
550	2022-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	2022-07-26
551	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-07-25
552	2022-07-26	CLSA LTD	-0.59	2022-07-25
553	2022-07-25	CITIBANK N.A.	1.27	2022-07-22
554	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	-1.02	2022-07-22
555	2022-07-21	CITIBANK N.A.	-0.31	2022-07-20
556	2022-07-19	CLSA LTD	-0.29	2022-07-18
557	2022-07-14	CLSA LTD	0.30	2022-07-13
558	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-07-13
559	2022-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2022-07-12
560	2022-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2022-07-11
561	2022-06-30	CITIBANK N.A.	-0.32	2022-06-29
562	2022-06-29	FUTU SECURITIES INTERNATIONAL	1.10	2022-06-28
563	2022-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	2022-06-28
564	2022-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.89	2022-06-27
565	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-06-27
566	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-06-27
567	2022-06-28	JPMORGAN CHASE BANK, NATIONAL	-2.15	2022-06-27
568	2022-06-27	CITIBANK N.A.	-0.55	2022-06-24
569	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-06-20
570	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2022-06-17
571	2022-06-20	CITIBANK N.A.	-0.27	2022-06-17
572	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	1.02	2022-06-16
573	2022-06-17	CITIBANK N.A.	0.51	2022-06-16
574	2022-06-17	BNP PARIBAS	-0.37	2022-06-16
575	2022-06-17	UBS SECURITIES HONG KONG LTD	-0.38	2022-06-16
576	2022-06-17	CLSA LTD	-0.95	2022-06-14
577	2022-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-06-15
578	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-06-14
579	2022-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.42	2022-06-14
580	2022-06-15	CITIBANK N.A.	-0.27	2022-06-14
581	2022-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-06-14
582	2022-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-06-13
583	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-06-13
584	2022-06-13	CITIBANK N.A.	0.34	2022-06-10
585	2022-06-13	MERRILL LYNCH FAR EAST LTD	-0.29	2022-06-10
586	2022-06-10	MERRILL LYNCH FAR EAST LTD	0.43	2022-06-09
587	2022-06-10	CITIBANK N.A.	0.37	2022-06-09
588	2022-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2022-06-09
589	2022-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-06-09
590	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	0.77	2022-06-07
591	2022-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2022-06-07
592	2022-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-06-07
593	2022-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-06-07
594	2022-06-08	CITIBANK N.A.	-0.69	2022-06-07
595	2022-06-08	BNP PARIBAS	-0.99	2022-06-07
596	2022-06-07	BNP PARIBAS	1.03	2022-06-06
597	2022-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	2022-06-02
598	2022-06-02	CITIBANK N.A.	1.64	2022-06-01
599	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2022-06-01
600	2022-06-01	CITIBANK N.A.	0.29	2022-05-31
601	2022-05-30	CITIBANK N.A.	0.37	2022-05-27
602	2022-05-27	CITIBANK N.A.	0.59	2022-05-26
603	2022-05-27	MERRILL LYNCH FAR EAST LTD	-0.60	2022-05-26
604	2022-05-26	CITIBANK N.A.	0.64	2022-05-25
605	2022-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-05-25
606	2022-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2022-05-25
607	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-05-23
608	2022-05-24	CITIBANK N.A.	-0.41	2022-05-23
609	2022-05-23	MERRILL LYNCH FAR EAST LTD	0.66	2022-05-20
610	2022-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2022-05-20
611	2022-05-23	CITIBANK N.A.	-0.89	2022-05-20
612	2022-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2022-05-19
613	2022-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-05-19
614	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-19
615	2022-05-20	CITIBANK N.A.	-0.72	2022-05-19
616	2022-05-19	CITIBANK N.A.	0.28	2022-05-18
617	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-05-18
618	2022-05-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2022-05-18
619	2022-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-05-18
620	2022-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2022-05-11
621	2022-05-12	CITIBANK N.A.	-0.71	2022-05-11
622	2022-05-11	CITIBANK N.A.	0.69	2022-05-10
623	2022-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2022-05-10
624	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2022-05-06
625	2022-05-10	CITIBANK N.A.	-0.66	2022-05-06
626	2022-05-03	CITIBANK N.A.	1.22	2022-04-29
627	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-04-29
628	2022-05-03	MERRILL LYNCH FAR EAST LTD	-0.35	2022-04-29
629	2022-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2022-04-29
630	2022-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2022-04-29
631	2022-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2022-04-28
632	2022-04-29	MERRILL LYNCH FAR EAST LTD	0.34	2022-04-28
633	2022-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	2022-04-28
634	2022-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-04-27
635	2022-04-28	CITIBANK N.A.	-0.32	2022-04-27
636	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-04-26
637	2022-04-27	CLSA LTD	-0.48	2022-04-26
638	2022-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2022-04-19
639	2022-04-20	CITIBANK N.A.	-0.73	2022-04-19
640	2022-04-14	CITIBANK N.A.	0.50	2022-04-13
641	2022-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2022-04-13
642	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	2022-04-11
643	2022-04-12	CLSA LTD	-0.53	2022-04-07
644	2022-04-08	CITIBANK N.A.	-0.36	2022-04-07
645	2022-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2022-04-06
646	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-04-06
647	2022-04-07	CITIBANK N.A.	-0.74	2022-04-06
648	2022-04-01	CITIBANK N.A.	0.28	2022-03-31
649	2022-04-01	MERRILL LYNCH FAR EAST LTD	0.26	2022-03-31
650	2022-03-31	SOOCHOW SECURITIES INTERNATIONAL	0.25	2022-03-30
651	2022-03-30	CITIBANK N.A.	1.34	2022-03-29
652	2022-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2022-03-29
653	2022-03-30	MERRILL LYNCH FAR EAST LTD	-0.71	2022-03-29
654	2022-03-29	CITIBANK N.A.	0.40	2022-03-28
655	2022-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2022-03-28
656	2022-03-23	MERRILL LYNCH FAR EAST LTD	0.91	2022-03-22
657	2022-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2022-03-22
658	2022-03-23	CITIBANK N.A.	-1.56	2022-03-22
659	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	1.72	2022-03-21
660	2022-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2022-03-21
661	2022-03-22	MERRILL LYNCH FAR EAST LTD	-0.51	2022-03-21
662	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.72	2022-03-21
663	2022-03-22	CITIBANK N.A.	-0.89	2022-03-21
664	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-18
665	2022-03-18	MERRILL LYNCH FAR EAST LTD	0.28	2022-03-17
666	2022-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-03-16
667	2022-03-16	CITIBANK N.A.	0.71	2022-03-15
668	2022-03-16	MIZUHO SECURITIES ASIA LTD	0.37	2022-03-09
669	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-15
670	2022-03-16	MERRILL LYNCH FAR EAST LTD	-0.52	2022-03-15
671	2022-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2022-03-15
672	2022-03-15	CITIBANK N.A.	0.32	2022-03-14
673	2022-03-15	MERRILL LYNCH FAR EAST LTD	-0.68	2022-03-14
674	2022-03-14	CITIBANK N.A.	0.31	2022-03-11
675	2022-03-11	CLSA LTD	-0.29	2022-03-10
676	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-03-09
677	2022-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-03-09
678	2022-03-10	CLSA LTD	-0.32	2022-03-09
679	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-03-08
680	2022-03-09	CITIBANK N.A.	0.43	2022-03-08
681	2022-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-03-08
682	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-03-08
683	2022-03-08	MERRILL LYNCH FAR EAST LTD	1.15	2022-03-07
684	2022-03-08	JPMORGAN CHASE BANK, NATIONAL	0.70	2022-03-07
685	2022-03-08	CITIBANK N.A.	-1.55	2022-03-07
686	2022-03-07	CLSA LTD	0.60	2022-03-04
687	2022-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-03-04
688	2022-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-03-04
689	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-03-04
690	2022-03-03	CITIBANK N.A.	1.59	2022-03-02
691	2022-03-03	BNP PARIBAS	-1.53	2022-03-02
692	2022-03-01	BNP PARIBAS	1.59	2022-02-28
693	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	-1.62	2022-02-28
694	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-02-25
695	2022-02-25	UBS SECURITIES HONG KONG LTD	0.35	2022-02-24
696	2022-02-09	CITIBANK N.A.	0.48	2022-02-08
697	2022-02-09	MERRILL LYNCH FAR EAST LTD	-0.44	2022-02-08
698	2022-02-07	MERRILL LYNCH FAR EAST LTD	0.55	2022-02-04
699	2022-02-07	CITIBANK N.A.	-0.69	2022-02-04
700	2022-02-04	CITIBANK N.A.	0.66	2022-01-28
701	2022-02-04	MERRILL LYNCH FAR EAST LTD	-0.69	2022-01-28
702	2022-01-28	CITIBANK N.A.	0.40	2022-01-27
703	2022-01-28	MERRILL LYNCH FAR EAST LTD	-0.32	2022-01-27
704	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	1.78	2022-01-26
705	2022-01-27	MERRILL LYNCH FAR EAST LTD	1.16	2022-01-26
706	2022-01-27	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-01-26
707	2022-01-27	CITIBANK N.A.	-0.63	2022-01-26
708	2022-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.85	2022-01-26
709	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-01-25
710	2022-01-24	CLSA LTD	0.47	2022-01-21
711	2022-01-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-01-21
712	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-01-21
713	2022-01-21	MERRILL LYNCH FAR EAST LTD	-0.43	2022-01-20
714	2022-01-19	FUTU SECURITIES INTERNATIONAL	2.95	2022-01-18
715	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-2.92	2022-01-18
716	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-01-12
717	2022-01-13	CITIBANK N.A.	-0.40	2022-01-12
718	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	-2.21	2022-01-12
719	2022-01-10	CLSA LTD	1.02	2022-01-07
720	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.20	2022-01-07
721	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	2.18	2022-01-05
722	2022-01-06	MERRILL LYNCH FAR EAST LTD	0.41	2022-01-05
723	2022-01-06	CITIBANK N.A.	-0.44	2022-01-05
724	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	-2.23	2022-01-05
725	2022-01-04	MERRILL LYNCH FAR EAST LTD	0.29	2022-01-03
726	2022-01-04	CITIBANK N.A.	-0.28	2022-01-03
727	2021-12-30	CITIBANK N.A.	0.52	2021-12-29
728	2021-12-30	MERRILL LYNCH FAR EAST LTD	-0.38	2021-12-29
729	2021-12-29	CITIBANK N.A.	0.89	2021-12-28
730	2021-12-29	MERRILL LYNCH FAR EAST LTD	0.42	2021-12-28
731	2021-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	2021-12-28
732	2021-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-12-22
733	2021-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.61	2021-12-21
734	2021-12-22	MERRILL LYNCH FAR EAST LTD	3.24	2021-12-21
735	2021-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-12-17
736	2021-12-17	FUTU SECURITIES INTERNATIONAL	1.71	2021-12-16
737	2021-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2021-12-16
738	2021-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	2021-12-16
739	2021-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-12-16
740	2021-12-17	UBS SECURITIES HONG KONG LTD	-0.29	2021-12-16
741	2021-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	2021-12-16
742	2021-12-16	FUTU SECURITIES INTERNATIONAL	0.59	2021-12-15
743	2021-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-12-15
744	2021-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2021-12-15
745	2021-12-14	CITIBANK N.A.	0.42	2021-12-13
746	2021-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2021-12-13
747	2021-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2021-12-10
748	2021-12-10	CITIBANK N.A.	0.33	2021-12-09
749	2021-12-08	CLSA LTD	0.35	2021-12-06
750	2021-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-12-07
751	2021-12-08	CHINA SECURITIES (INTERNATIONAL)	-0.31	2021-12-07
752	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-12-07
753	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	0.66	2021-12-03
754	2021-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2021-12-03
755	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-12-01
756	2021-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-12-01
757	2021-11-30	CITIBANK N.A.	0.59	2021-11-29
758	2021-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-11-29
759	2021-11-30	MERRILL LYNCH FAR EAST LTD	-0.80	2021-11-29
760	2021-11-29	CHINA SECURITIES (INTERNATIONAL)	0.31	2021-11-26
761	2021-11-29	CITIBANK N.A.	0.28	2021-11-26
762	2021-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2021-11-26
763	2021-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.99	2021-11-24
764	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	-1.99	2021-11-24
765	2021-11-23	MERRILL LYNCH FAR EAST LTD	1.03	2021-11-22
766	2021-11-23	CITIBANK N.A.	-1.28	2021-11-22
767	2021-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-11-19
768	2021-11-22	CITIBANK N.A.	-0.33	2021-11-19
769	2021-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.68	2021-11-18
770	2021-11-19	CITIBANK N.A.	-0.56	2021-11-18
771	2021-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-11-17
772	2021-11-17	CLSA LTD	0.68	2021-11-16
773	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-11-16
774	2021-11-12	CITIBANK N.A.	-0.33	2021-11-11
775	2021-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-11-10
776	2021-11-09	CITIBANK N.A.	1.99	2021-11-08
777	2021-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-11-08
778	2021-11-09	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2021-11-08
779	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-11-08
780	2021-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2021-11-08
781	2021-11-08	UBS SECURITIES HONG KONG LTD	0.36	2021-11-05
782	2021-11-08	MERRILL LYNCH FAR EAST LTD	0.25	2021-11-05
783	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-11-04
784	2021-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-11-04
785	2021-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2021-11-04
786	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-11-03
787	2021-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2021-11-03
788	2021-11-04	EVERBRIGHT SECURITIES INVESTMENT	0.28	2021-11-03
789	2021-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-11-03
790	2021-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2021-11-03
791	2021-11-04	UBS SECURITIES HONG KONG LTD	-0.57	2021-11-03
792	2021-11-03	CITIBANK N.A.	2.01	2021-11-02
793	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	1.81	2021-11-02
794	2021-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	2021-06-15
795	2021-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2021-10-21
796	2021-11-03	FUTU SECURITIES INTERNATIONAL	0.51	2021-11-01
797	2021-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-11-01
798	2021-11-03	HANG SENG SECURITIES LTD	-0.35	2021-04-07
799	2021-11-03	UOB KAY HIAN (HONG KONG) LTD	-0.46	2021-10-28
800	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.61	2021-11-02
801	2021-11-03	MERRILL LYNCH FAR EAST LTD	-0.87	2021-11-02
802	2021-11-03	BANK OF CHINA (HONG KONG) LTD	-0.98	2021-10-29
803	2021-11-03	LUK FOOK SECURITIES (HK) LTD	-1.02	2021-10-27
804	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	2021-04-07
805	2021-10-27	LUK FOOK SECURITIES (HK) LTD	0.42	2021-10-25
806	2021-10-27	UBS SECURITIES HONG KONG LTD	-0.42	2021-10-25
807	2021-10-25	LUK FOOK SECURITIES (HK) LTD	0.52	2021-10-18
808	2021-10-25	UBS SECURITIES HONG KONG LTD	-0.52	2021-10-21
809	2021-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	2021-10-07
810	2021-10-21	UBS SECURITIES HONG KONG LTD	0.34	2021-10-18
811	2021-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2021-10-20
812	2021-10-18	UBS SECURITIES HONG KONG LTD	0.62	2021-10-07
813	2021-10-18	CITIBANK N.A.	0.32	2021-10-15
814	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-10-15
815	2021-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2021-10-15
816	2021-10-07	MERRILL LYNCH FAR EAST LTD	0.30	2021-10-06
817	2021-10-07	CITIBANK N.A.	-0.32	2021-10-06
818	2021-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2021-09-20
819	2021-09-21	CITIBANK N.A.	-0.43	2021-09-20
820	2021-09-20	CITIBANK N.A.	0.43	2021-09-17
821	2021-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-09-17
822	2021-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2021-09-16
823	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-09-16
824	2021-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-09-13
825	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-09-13
826	2021-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2021-09-06
827	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-09-06
828	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-09-06
829	2021-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2021-09-03
830	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	2021-09-03
831	2021-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-09-01
832	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-09-02
833	2021-08-26	CITIBANK N.A.	0.44	2021-08-25
834	2021-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.64	2021-08-24
835	2021-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-08-23
836	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-08-23
837	2021-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-08-18
838	2021-06-24	UBS SECURITIES HONG KONG LTD	2.44	2021-06-22
839	2021-06-24	DEUTSCHE BANK AG	-2.44	2021-06-23
840	2021-06-15	DEUTSCHE BANK AG	0.28	2021-06-11
841	2021-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2021-04-07
842	2021-06-15	BOCI SECURITIES LTD	-0.25	2021-06-10
843	2021-06-15	UBS SECURITIES HONG KONG LTD	-0.28	2021-06-11
844	2021-06-08	DEUTSCHE BANK AG	-0.30	2021-06-07
845	2021-06-07	UBS SECURITIES HONG KONG LTD	0.43	2021-06-04
846	2021-06-07	DEUTSCHE BANK AG	-0.43	2021-06-04
847	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.76	2021-06-03
848	2021-06-04	DEUTSCHE BANK AG	-0.76	2021-05-31
849	2021-05-27	DEUTSCHE BANK AG	3.01	2021-05-26
850	2021-05-27	UBS SECURITIES HONG KONG LTD	-2.99	2021-05-26
851	2021-05-14	UBS SECURITIES HONG KONG LTD	2.74	2021-05-13
852	2021-05-14	DEUTSCHE BANK AG	-2.74	2021-05-13
853	2021-05-06	DEUTSCHE BANK AG	1.07	2021-05-05
854	2021-05-06	JPMORGAN CHASE BANK, NATIONAL	-1.04	2021-05-05
855	2021-04-26	DEUTSCHE BANK AG	-0.25	2021-04-23
856	2021-04-20	CITIBANK N.A.	0.37	2021-04-19
857	2021-04-20	DEUTSCHE BANK AG	-0.37	2021-04-19
858	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-04-15
859	2021-04-16	BNP PARIBAS	-0.32	2021-04-15
860	2021-04-14	MERRILL LYNCH FAR EAST LTD	1.16	2021-04-13
861	2021-04-14	DEUTSCHE BANK AG	-1.03	2021-04-13
862	2021-04-13	DEUTSCHE BANK AG	0.40	2021-04-12
863	2021-04-13	MERRILL LYNCH FAR EAST LTD	-0.25	2021-04-12
864	2021-04-12	DEUTSCHE BANK AG	0.25	2021-04-09
865	2021-04-12	CITIBANK N.A.	-0.25	2021-04-09
866	2021-04-09	DEUTSCHE BANK AG	-0.45	2021-04-08
867	2021-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	2021-04-07
868	2021-04-07	MERRILL LYNCH FAR EAST LTD	0.43	2021-04-01
869	2021-04-07	CITIBANK N.A.	0.30	2021-04-01
870	2021-04-07	DEUTSCHE BANK AG	-0.64	2021-04-01
871	2021-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2021-03-30
872	2021-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-03-29
873	2021-03-30	DEUTSCHE BANK AG	-0.75	2021-03-29
874	2021-03-29	DEUTSCHE BANK AG	1.36	2021-03-26
875	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-03-26
876	2021-03-29	BNP PARIBAS	-0.30	2021-03-26
877	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.76	2021-03-26
878	2021-03-26	JPMORGAN CHASE BANK, NATIONAL	0.85	2021-03-25
879	2021-03-26	BNP PARIBAS	0.32	2021-03-25
880	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.79	2021-03-25
881	2021-03-25	DEUTSCHE BANK AG	1.21	2021-03-24
882	2021-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-03-24
883	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-03-24
884	2021-03-25	CITIBANK N.A.	-0.50	2021-03-24
885	2021-03-24	DEUTSCHE BANK AG	0.30	2021-03-23
886	2021-03-24	BNP PARIBAS	-0.29	2021-03-23
887	2021-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-03-22
888	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-1.09	2021-03-22
889	2021-03-22	BOCI SECURITIES LTD	-0.26	2021-03-19
890	2021-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-03-17
891	2021-03-16	DEUTSCHE BANK AG	0.62	2021-03-15
892	2021-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-03-15
893	2021-03-16	MERRILL LYNCH FAR EAST LTD	-0.30	2021-03-15
894	2021-03-15	DEUTSCHE BANK AG	-0.31	2021-03-12
895	2021-03-12	MERRILL LYNCH FAR EAST LTD	-0.30	2021-03-11
896	2021-03-11	CITIBANK N.A.	0.29	2021-03-10
897	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-10
898	2021-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-03-10
899	2021-03-10	BANK OF CHINA (HONG KONG) LTD	0.40	2021-03-09
900	2021-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2021-03-09
901	2021-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-03-09
902	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2021-03-09
903	2021-03-09	DEUTSCHE BANK AG	0.42	2021-03-08
904	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-03-05
905	2021-03-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-03-05
906	2021-03-05	MERRILL LYNCH FAR EAST LTD	0.32	2021-03-04
907	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-03-02
908	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-03-02
909	2021-03-03	DEUTSCHE BANK AG	-0.73	2021-03-02
910	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-03-01
911	2021-03-02	DEUTSCHE BANK AG	-0.46	2021-03-01
912	2021-03-01	UBS SECURITIES HONG KONG LTD	0.65	2021-02-26
913	2021-03-01	MERRILL LYNCH FAR EAST LTD	0.27	2021-02-26
914	2021-03-01	DEUTSCHE BANK AG	-0.27	2021-02-26
915	2021-02-26	DEUTSCHE BANK AG	1.88	2021-02-25
916	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-02-25
917	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-02-25
918	2021-02-26	UBS SECURITIES HONG KONG LTD	-1.69	2021-02-25
919	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-02-23
920	2021-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-02-22
921	2021-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-02-22
922	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2021-02-10
923	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-02-17
924	2021-02-18	DEUTSCHE BANK AG	-0.40	2021-02-17
925	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-02-17
926	2021-02-17	DEUTSCHE BANK AG	-0.41	2021-02-16
927	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.91	2021-02-10
928	2021-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-02-10
929	2021-02-16	DEUTSCHE BANK AG	-0.59	2021-02-10
930	2021-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.27	2021-02-08
931	2021-02-09	DEUTSCHE BANK AG	1.06	2021-02-08
932	2021-02-09	MERRILL LYNCH FAR EAST LTD	-1.53	2021-02-08
933	2021-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	2021-02-08
934	2021-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-02-05
935	2021-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-02-04
936	2021-02-05	DEUTSCHE BANK AG	-0.52	2021-02-04
937	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2021-02-03
938	2021-02-04	DEUTSCHE BANK AG	0.76	2021-02-03
939	2021-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-02-03
940	2021-02-04	BANK OF CHINA (HONG KONG) LTD	-0.48	2021-02-03
941	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-02-02
942	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-02-02
943	2021-02-03	DEUTSCHE BANK AG	-0.35	2021-02-02
944	2021-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2021-02-01
945	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-02-01
946	2021-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-02-01
947	2021-02-01	MERRILL LYNCH FAR EAST LTD	1.23	2021-01-29
948	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.55	2021-01-29
949	2021-02-01	DEUTSCHE BANK AG	-0.95	2021-01-29
950	2021-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-01-28
951	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-01-28
952	2021-01-29	CITIBANK N.A.	0.31	2021-01-28
953	2021-01-29	DEUTSCHE BANK AG	-0.26	2021-01-28
954	2021-01-29	MERRILL LYNCH FAR EAST LTD	-1.18	2021-01-28
955	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-01-27
956	2021-01-28	MERRILL LYNCH FAR EAST LTD	-0.27	2021-01-27
957	2021-01-28	BNP PARIBAS	-0.35	2021-01-27
958	2021-01-27	MERRILL LYNCH FAR EAST LTD	0.82	2021-01-26
959	2021-01-27	JPMORGAN CHASE BANK, NATIONAL	0.75	2021-01-26
960	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-01-26
961	2021-01-27	CITIBANK N.A.	0.27	2021-01-26
962	2021-01-27	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-01-26
963	2021-01-27	DEUTSCHE BANK AG	-0.91	2021-01-26
964	2021-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	2021-01-26
965	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	1.29	2021-01-25
966	2021-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	2021-01-25
967	2021-01-26	CITIBANK N.A.	0.40	2021-01-25
968	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-01-25
969	2021-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2021-01-25
970	2021-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2021-01-25
971	2021-01-26	DEUTSCHE BANK AG	-1.09	2021-01-25
972	2021-01-25	DEUTSCHE BANK AG	0.78	2021-01-22
973	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-01-22
974	2021-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-01-22
975	2021-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-01-22
976	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-01-22
977	2021-01-25	MERRILL LYNCH FAR EAST LTD	-1.13	2021-01-22
978	2021-01-22	DEUTSCHE BANK AG	1.69	2021-01-21
979	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	0.87	2021-01-21
980	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2021-01-21
981	2021-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-01-21
982	2021-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-01-21
983	2021-01-22	UBS SECURITIES HONG KONG LTD	-0.59	2021-01-21
984	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.88	2021-01-21
985	2021-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.85	2021-01-20
986	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	3.58	2021-01-20
987	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	2.52	2021-01-20
988	2021-01-21	DEUTSCHE BANK AG	2.15	2021-01-20
989	2021-01-21	UBS SECURITIES HONG KONG LTD	1.96	2021-01-20
990	2021-01-21	MERRILL LYNCH FAR EAST LTD	1.78	2021-01-20
991	2021-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2021-01-20
992	2021-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2021-01-20
993	2021-01-21	CITIBANK N.A.	0.33	2021-01-20
994	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-01-20
995	2021-01-21	BNP PARIBAS	0.26	2021-01-20
996	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2021-01-19
997	2021-01-20	UBS SECURITIES HONG KONG LTD	0.74	2021-01-19
998	2021-01-20	BANK OF CHINA (HONG KONG) LTD	-0.46	2021-01-19
999	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-01-19
1000	2021-01-19	UBS SECURITIES HONG KONG LTD	0.58	2021-01-18
1001	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-01-18
1002	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-01-18
1003	2021-01-19	FULBRIGHT SECURITIES LTD	-0.49	2021-01-18
1004	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	2021-01-15
1005	2021-01-18	FULBRIGHT SECURITIES LTD	0.50	2021-01-15
1006	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-01-15
1007	2021-01-18	DEUTSCHE BANK AG	-0.51	2021-01-15
1008	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-2.44	2021-01-15
1009	2021-01-15	DEUTSCHE BANK AG	-0.27	2021-01-14
1010	2021-01-14	DEUTSCHE BANK AG	0.47	2021-01-13
1011	2021-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-01-13
1012	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-1.09	2021-01-13
1013	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2021-01-12
1014	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-01-12
1015	2021-01-13	DEUTSCHE BANK AG	-0.39	2021-01-12
1016	2021-01-13	CITIBANK N.A.	-0.90	2021-01-12
1017	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-11
1018	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-01-11
1019	2021-01-12	DEUTSCHE BANK AG	0.28	2021-01-11
1020	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-01-11
1021	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-01-06
1022	2021-01-06	CITIBANK N.A.	0.77	2021-01-05
1023	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-01-05
1024	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-01-05
1025	2021-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-01-05
1026	2021-01-06	BANK OF CHINA (HONG KONG) LTD	-0.37	2021-01-05
1027	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2021-01-05
1028	2021-01-06	DEUTSCHE BANK AG	-0.75	2021-01-05
1029	2021-01-05	DEUTSCHE BANK AG	0.74	2021-01-04
1030	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	0.72	2021-01-04
1031	2021-01-05	MERRILL LYNCH FAR EAST LTD	-0.44	2021-01-04
1032	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.57	2021-01-04
1033	2021-01-04	UBS SECURITIES HONG KONG LTD	0.62	2020-12-30
1034	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-12-30
1035	2021-01-04	MERRILL LYNCH FAR EAST LTD	-0.34	2020-12-30
1036	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2020-12-30
1037	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.83	2020-12-30
1038	2020-12-30	MERRILL LYNCH FAR EAST LTD	0.33	2020-12-29
1039	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-12-29
1040	2020-12-30	CITIBANK N.A.	-0.25	2020-12-29
1041	2020-12-30	DEUTSCHE BANK AG	-0.45	2020-12-29
1042	2020-12-29	DEUTSCHE BANK AG	-0.29	2020-12-28
1043	2020-12-28	DEUTSCHE BANK AG	0.40	2020-12-23
1044	2020-12-28	MERRILL LYNCH FAR EAST LTD	-0.44	2020-12-23
1045	2020-12-23	MERRILL LYNCH FAR EAST LTD	-0.35	2020-12-22
1046	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-12-22
1047	2020-12-23	DEUTSCHE BANK AG	-0.49	2020-12-22
1048	2020-12-22	DEUTSCHE BANK AG	0.59	2020-12-21
1049	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-12-21
1050	2020-12-22	MERRILL LYNCH FAR EAST LTD	0.26	2020-12-21
1051	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.22	2020-12-21
1052	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-12-18
1053	2020-12-21	DEUTSCHE BANK AG	-0.26	2020-12-18
1054	2020-12-18	MERRILL LYNCH FAR EAST LTD	0.64	2020-12-17
1055	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-12-17
1056	2020-12-18	DEUTSCHE BANK AG	-0.68	2020-12-17
1057	2020-12-17	DEUTSCHE BANK AG	0.68	2020-12-16
1058	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-12-16
1059	2020-12-17	FULBRIGHT SECURITIES LTD	0.26	2020-12-16
1060	2020-12-17	MERRILL LYNCH FAR EAST LTD	-0.48	2020-12-16
1061	2020-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-12-15
1062	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-12-10
1063	2020-12-11	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2020-12-10
1064	2020-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2020-12-10
1065	2020-12-10	DEUTSCHE BANK AG	-0.43	2020-12-09
1066	2020-12-09	DEUTSCHE BANK AG	0.34	2020-12-08
1067	2020-12-09	MERRILL LYNCH FAR EAST LTD	0.32	2020-12-08
1068	2020-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-12-08
1069	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-12-08
1070	2020-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-12-08
1071	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	1.27	2020-12-07
1072	2020-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-12-07
1073	2020-12-08	DEUTSCHE BANK AG	-1.38	2020-12-07
1074	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-12-04
1075	2020-12-07	DEUTSCHE BANK AG	0.33	2020-12-04
1076	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-12-04
1077	2020-12-04	DEUTSCHE BANK AG	0.51	2020-12-03
1078	2020-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-12-03
1079	2020-12-04	UBS SECURITIES HONG KONG LTD	-0.25	2020-12-03
1080	2020-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2020-12-02
1081	2020-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.50	2020-12-02
1082	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-12-02
1083	2020-12-03	BOCI SECURITIES LTD	-0.35	2020-12-02
1084	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.82	2020-12-02
1085	2020-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2020-12-01
1086	2020-12-02	BOCI SECURITIES LTD	0.32	2020-12-01
1087	2020-12-02	UBS SECURITIES HONG KONG LTD	0.26	2020-12-01
1088	2020-12-02	FULBRIGHT SECURITIES LTD	0.25	2020-12-01
1089	2020-12-02	BANK OF CHINA (HONG KONG) LTD	-0.38	2020-12-01
1090	2020-12-01	DEUTSCHE BANK AG	0.53	2020-11-30
1091	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-11-30
1092	2020-11-30	DEUTSCHE BANK AG	1.20	2020-11-27
1093	2020-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-11-27
1094	2020-11-30	CITIBANK N.A.	-0.37	2020-11-27
1095	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	2020-11-27
1096	2020-11-30	UBS SECURITIES HONG KONG LTD	-0.93	2020-11-27
1097	2020-11-27	JPMORGAN CHASE BANK, NATIONAL	1.39	2020-11-26
1098	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-11-26
1099	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.90	2020-11-26
1100	2020-11-26	UBS SECURITIES HONG KONG LTD	0.89	2020-11-25
1101	2020-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-11-25
1102	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-11-25
1103	2020-11-26	CITIBANK N.A.	-0.36	2020-11-25
1104	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-11-25
1105	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2020-11-24
1106	2020-11-25	UBS SECURITIES HONG KONG LTD	-0.35	2020-11-24
1107	2020-11-24	CITIBANK N.A.	0.31	2020-11-23
1108	2020-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-11-20
1109	2020-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-11-16
1110	2020-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-11-13
1111	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-11-12
1112	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2020-11-11
1113	2020-10-29	DEUTSCHE BANK AG	-0.26	2020-10-28
1114	2020-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-10-23
1115	2020-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-10-22
1116	2020-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-10-20
1117	2020-10-21	BNP PARIBAS	-0.37	2020-10-20
1118	2020-10-21	DEUTSCHE BANK AG	-0.73	2020-10-20
1119	2020-10-20	DEUTSCHE BANK AG	2.18	2020-10-19
1120	2020-10-20	CITIBANK N.A.	0.42	2020-10-19
1121	2020-10-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-10-19
1122	2020-10-20	BNP PARIBAS	0.27	2020-10-19
1123	2020-10-20	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-10-19
1124	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	-4.22	2020-10-19
1125	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-10-15
1126	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-10-15
1127	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-10-14
1128	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-10-14
1129	2020-10-15	CITIBANK N.A.	-0.48	2020-10-14
1130	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-09-30
1131	2020-10-14	DEUTSCHE BANK AG	-0.26	2020-10-12
1132	2020-10-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-10-09
1133	2020-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-10-07
1134	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-10-07
1135	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-09-21
1136	2020-08-05	DEUTSCHE BANK AG	0.40	2020-08-04
1137	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-07-31
1138	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	0.87	2020-07-24
1139	2020-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.94	2020-07-24
1140	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-07-10
1141	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-07-10
1142	2020-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-07-06
1143	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-07-03
1144	2020-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2020-07-03
1145	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	0.75	2020-06-26
1146	2020-06-29	MERRILL LYNCH FAR EAST LTD	-0.53	2020-06-26
1147	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-06-26
1148	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-06-24
1149	2020-06-26	CITIBANK N.A.	0.37	2020-06-24
1150	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-06-24
1151	2020-06-26	DEUTSCHE BANK AG	-1.29	2020-06-24
1152	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	5.51	2020-06-23
1153	2020-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2020-06-23
1154	2020-06-24	MERRILL LYNCH FAR EAST LTD	0.54	2020-06-23
1155	2020-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-06-23
1156	2020-06-24	DEUTSCHE BANK AG	-0.27	2020-06-23
1157	2020-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-06-23
1158	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-06-22
1159	2020-06-23	DEUTSCHE BANK AG	-0.60	2020-06-22
1160	2020-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-06-17
1161	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2020-06-15
1162	2020-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-06-16
1163	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.74	2020-06-16
1164	2020-06-15	DEUTSCHE BANK AG	0.64	2020-06-12
1165	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-06-12
1166	2020-06-12	DEUTSCHE BANK AG	1.73	2020-06-11
1167	2020-06-12	CITIBANK N.A.	-0.25	2020-06-11
1168	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-06-11
1169	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.94	2020-06-11
1170	2020-06-11	CITIBANK N.A.	0.25	2020-06-10
1171	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-05-28
1172	2020-05-29	CITIBANK N.A.	-0.35	2020-05-28
1173	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-05-13
1174	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-05-13
1175	2020-05-14	DEUTSCHE BANK AG	-0.72	2020-05-13
1176	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	0.65	2020-05-12
1177	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-05-12
1178	2020-05-13	DEUTSCHE BANK AG	-1.14	2020-05-12
1179	2020-05-11	DEUTSCHE BANK AG	0.47	2020-05-08
1180	2020-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-05-08
1181	2020-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2020-04-29
1182	2020-05-08	DEUTSCHE BANK AG	-0.69	2020-05-07
1183	2020-05-06	DEUTSCHE BANK AG	0.50	2020-05-05
1184	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-05-05
1185	2020-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-05-05
1186	2020-05-05	DEUTSCHE BANK AG	0.76	2020-05-04
1187	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-05-04
1188	2020-05-04	DEUTSCHE BANK AG	0.71	2020-04-29
1189	2020-05-04	MERRILL LYNCH FAR EAST LTD	0.37	2020-04-29
1190	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-04-29
1191	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-04-29
1192	2020-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-04-23
1193	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-04-22
1194	2020-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-03-24
1195	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-24
1196	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-03-23
1197	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-03-17
1198	2020-03-18	BANK OF CHINA (HONG KONG) LTD	0.26	2020-03-17
1199	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-03-17
1200	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-03-17
1201	2020-03-18	CITIBANK N.A.	-0.65	2020-03-17
1202	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-03-10
1203	2020-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-03-02
1204	2020-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2020-02-27
1205	2020-02-28	SHANGHAI COMMERCIAL BANK LTD	-0.35	2020-02-27
1206	2020-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-02-24
1207	2020-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-02-21
1208	2020-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-02-19
1209	2020-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.90	2020-02-19
1210	2020-02-14	CITIBANK N.A.	0.50	2020-02-13
1211	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-02-13
1212	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-02-12
1213	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.83	2020-02-07
1214	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	2020-02-07
1215	2020-01-31	SHANGHAI COMMERCIAL BANK LTD	0.25	2020-01-30
1216	2020-01-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2020-01-30
1217	2020-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	2020-01-17
1218	2020-01-20	CITIBANK N.A.	-0.73	2020-01-17
1219	2020-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2019-12-30
1220	2019-12-30	MERRILL LYNCH FAR EAST LTD	-0.33	2019-12-27
1221	2019-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2019-12-04
1222	2019-12-05	DEUTSCHE BANK AG	-0.46	2019-12-04
1223	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-11-20
1224	2019-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-11-20
1225	2019-09-24	THE HONGKONG AND SHANGHAI BANKING	0.70	2019-09-23
1226	2019-09-24	CITIBANK N.A.	-0.56	2019-09-23
1227	2019-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-08-19
1228	2019-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2019-08-19
1229	2019-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2019-08-14
1230	2019-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-07-29
1231	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-07-17
1232	2019-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-07-10
1233	2019-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	2019-07-03
1234	2019-07-04	CITIBANK N.A.	0.27	2019-07-03
1235	2019-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.84	2019-07-03
1236	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-06-26
1237	2019-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2019-06-26
1238	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	1.31	2019-06-24
1239	2019-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	2019-06-24
1240	2019-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-06-21
1241	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-06-20
1242	2019-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2019-06-20
1243	2019-06-20	CITIBANK N.A.	0.41	2019-06-19
1244	2019-06-20	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-06-19
1245	2019-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-06-19
1246	2019-06-20	DEUTSCHE BANK AG	-0.27	2019-06-19
1247	2019-06-20	UBS SECURITIES HONG KONG LTD	-0.32	2019-06-19
1248	2019-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2019-06-19
1249	2019-06-19	CITIBANK N.A.	0.55	2019-06-18
1250	2019-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-06-18
1251	2019-06-19	DEUTSCHE BANK AG	-0.72	2019-06-18
1252	2019-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2019-06-18
1253	2019-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.83	2019-06-17
1254	2019-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	2019-06-17
1255	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	1.26	2019-06-17
1256	2019-06-18	DEUTSCHE BANK AG	0.47	2019-06-17
1257	2019-06-18	UBS SECURITIES HONG KONG LTD	0.39	2019-06-17
1258	2019-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2019-06-17
1259	2019-06-18	CITIBANK N.A.	0.36	2019-06-17
1260	2019-06-18	BNP PARIBAS	0.28	2019-06-17
1261	2019-06-14	DEUTSCHE BANK AG	0.54	2019-06-13
1262	2019-06-14	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-06-13
1263	2019-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2019-06-13
1264	2019-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2019-06-12
1265	2019-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2019-06-12
1266	2019-06-13	SG SECURITIES (HK) LTD	0.28	2019-05-27
1267	2019-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2019-06-12
1268	2019-06-13	JPMORGAN CHASE BANK, NATIONAL	-1.73	2019-06-12
1269	2019-06-12	DEUTSCHE BANK AG	0.49	2019-06-11
1270	2019-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2019-06-11
1271	2019-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-06-11
1272	2019-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2019-06-11
1273	2019-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-06-11
1274	2019-06-12	CITIBANK N.A.	-0.52	2019-06-11
1275	2019-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	2019-05-24
1276	2019-05-27	DEUTSCHE BANK AG	-0.48	2019-05-23
1277	2019-05-23	DEUTSCHE BANK AG	0.47	2019-05-22
1278	2019-05-23	CITIBANK N.A.	-0.47	2019-05-22
1279	2019-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-04-30
1280	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2019-04-08
1281	2019-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-04-08
1282	2019-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-04-08
1283	2019-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2019-04-08
1284	2019-04-08	CITIBANK N.A.	-0.34	2019-04-04
1285	2019-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-04-03
1286	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-03-18
1287	2019-03-01	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-02-28
1288	2019-03-01	DEUTSCHE BANK AG	0.29	2019-02-28
1289	2019-03-01	CITIBANK N.A.	-0.30	2019-02-28
1290	2019-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-02-28
1291	2019-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-02-27
1292	2019-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2019-02-27
1293	2019-02-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-02-19
1294	2019-02-13	DEUTSCHE BANK AG	-0.35	2019-02-12
1295	2019-02-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-02-11
1296	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-02-11
1297	2019-02-11	CITIBANK N.A.	0.65	2019-02-08
1298	2019-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-02-08
1299	2019-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-02-01
1300	2019-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-01-30
1301	2019-01-17	DEUTSCHE BANK AG	0.72	2019-01-16
1302	2019-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.72	2019-01-16
1303	2018-12-12	CITIBANK N.A.	0.30	2018-12-11
1304	2018-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-12-10
1305	2018-12-10	CITIBANK N.A.	0.37	2018-12-07
1306	2018-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-12-07
1307	2018-12-06	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-12-05
1308	2018-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-12-05
1309	2018-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2018-12-05
1310	2018-12-05	CITIBANK N.A.	0.36	2018-12-04
1311	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-12-04
1312	2018-12-05	BNP PARIBAS	-0.75	2018-12-04
1313	2018-12-04	DEUTSCHE BANK AG	0.96	2018-12-03
1314	2018-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2018-12-03
1315	2018-12-04	BNP PARIBAS	0.53	2018-12-03
1316	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.98	2018-12-03
1317	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	2018-12-03
1318	2018-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-11-30
1319	2018-12-03	BNP PARIBAS	0.28	2018-11-30
1320	2018-12-03	MACQUARIE BANK LTD	-0.27	2018-11-29
1321	2018-12-03	MERRILL LYNCH FAR EAST LTD	-0.69	2018-11-30
1322	2018-11-30	MERRILL LYNCH FAR EAST LTD	0.47	2018-11-29
1323	2018-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-11-29
1324	2018-11-19	MACQUARIE BANK LTD	0.25	2018-11-07
1325	2018-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-11-15
1326	2018-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.60	2018-11-15
1327	2018-11-15	DEUTSCHE BANK AG	0.28	2018-11-14
1328	2018-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2018-11-14
1329	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-11-12
1330	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-11-12
1331	2018-11-07	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-11-06
1332	2018-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-11-06
1333	2018-10-19	CITIBANK N.A.	-0.26	2018-10-18
1334	2018-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-10-10
1335	2018-10-11	CITIBANK N.A.	-0.43	2018-10-10
1336	2018-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2018-08-03
1337	2018-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.67	2018-08-03
1338	2018-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2018-08-02
1339	2018-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-08-02
1340	2018-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	2018-07-26
1341	2018-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.83	2018-07-26
1342	2018-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2018-07-24
1343	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.84	2018-07-24
1344	2018-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2018-07-23
1345	2018-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2018-07-23
1346	2018-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2018-07-20
1347	2018-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2018-07-20
1348	2018-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-07-20
1349	2018-07-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	2018-07-19
1350	2018-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-07-17
1351	2018-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2018-07-05
1352	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-07-05
1353	2018-07-05	SHUN LOONG SECURITIES CO LTD	-1.25	2018-06-29
1354	2018-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-06-29
1355	2018-06-29	SHUN LOONG SECURITIES CO LTD	0.98	2018-06-28
1356	2018-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-06-28
1357	2018-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2018-06-28
1358	2018-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	2018-06-20
1359	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	-1.07	2018-06-20
1360	2018-06-15	DEUTSCHE BANK AG	0.26	2018-06-14
1361	2018-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-06-14
1362	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-06-11
1363	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-06-11
1364	2018-06-11	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-06-08
1365	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-06-08
1366	2018-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-06-07
1367	2018-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-06-08
1368	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-06-07
1369	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-06-01
1370	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-05-29
1371	2018-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2018-05-23
1372	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-05-18
1373	2018-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-05-09
1374	2018-05-08	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-05-07
1375	2018-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-05-07
1376	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-04-26
1377	2018-04-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-04-26
1378	2018-04-20	CITIBANK N.A.	-0.34	2018-04-19
1379	2018-04-19	DEUTSCHE SECURITIES ASIA LTD	0.27	2018-04-16
1380	2018-04-19	DEUTSCHE BANK AG	-0.29	2018-04-18
1381	2018-03-28	DEUTSCHE SECURITIES ASIA LTD	0.28	2018-03-27
1382	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.22	2018-03-26
1383	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.32	2018-03-26
1384	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-03-20
1385	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-03-20
1386	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-03-19
1387	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-03-19
1388	2018-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2018-03-16
1389	2018-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-03-15
1390	2018-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-03-15
1391	2018-03-14	DEUTSCHE BANK AG	0.27	2018-03-13
1392	2018-03-13	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-03-12
1393	2018-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-03-01
1394	2018-03-02	DEUTSCHE BANK AG	-0.70	2018-03-01
1395	2018-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-01-31
1396	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-01-29
1397	2018-01-23	DEUTSCHE BANK AG	-0.26	2018-01-22
1398	2018-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-01-11
1399	2018-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2018-01-11
1400	2018-01-11	CITIBANK N.A.	0.29	2018-01-10
1401	2018-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2018-01-05
1402	2017-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-12-27
1403	2017-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2017-12-27
1404	2017-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2017-12-22
1405	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-12-21
1406	2017-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-12-15
1407	2017-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2017-12-13
1408	2017-12-14	DEUTSCHE BANK AG	-0.39	2017-12-13
1409	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	2.43	2017-12-08
1410	2017-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	2017-12-08
1411	2017-11-29	DEUTSCHE BANK AG	0.42	2017-11-28
1412	2017-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2017-11-28
1413	2017-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2017-11-28
1414	2017-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-11-20
1415	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-11-17
1416	2017-11-20	MERRILL LYNCH FAR EAST LTD	-0.44	2017-11-17
1417	2017-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-11-16
1418	2017-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-11-15
1419	2017-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-11-14
1420	2017-11-15	FULBRIGHT SECURITIES LTD	-0.27	2017-11-14
1421	2017-11-14	FULBRIGHT SECURITIES LTD	0.27	2017-11-13
1422	2017-11-13	DEUTSCHE BANK AG	-0.30	2017-11-10
1423	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	2017-11-08
1424	2017-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2017-11-08
1425	2017-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-11-06
1426	2017-11-02	FULBRIGHT SECURITIES LTD	-0.43	2017-11-01
1427	2017-10-30	FULBRIGHT SECURITIES LTD	0.37	2017-10-27
1428	2017-10-26	DEUTSCHE BANK AG	-0.27	2017-10-25
1429	2017-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2017-10-20
1430	2017-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-10-17
1431	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-10-16
1432	2017-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2017-10-16
1433	2017-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-10-13
1434	2017-10-10	CITIBANK N.A.	0.40	2017-10-09
1435	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-09-28
1436	2017-09-27	DEUTSCHE BANK AG	0.35	2017-09-26
1437	2017-09-26	DEUTSCHE SECURITIES ASIA LTD	0.25	2017-09-25
1438	2017-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-09-25
1439	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-09-21
1440	2017-09-22	FULBRIGHT SECURITIES LTD	-0.28	2017-09-21
1441	2017-09-21	FULBRIGHT SECURITIES LTD	0.28	2017-09-20
1442	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-09-18
1443	2017-09-19	FULBRIGHT SECURITIES LTD	-0.26	2017-09-18
1444	2017-09-18	CITIBANK N.A.	-0.27	2017-09-15
1445	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-09-15
1446	2017-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2017-08-01
1447	2017-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2017-07-31
1448	2017-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.51	2017-07-31
1449	2017-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-07-27
1450	2017-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-07-27
1451	2017-07-27	DEUTSCHE SECURITIES ASIA LTD	0.25	2017-07-26
1452	2017-07-24	SUN SECURITIES LTD	-0.26	2017-06-14
1453	2017-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2017-07-13
1454	2017-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2017-07-13
1455	2017-06-28	DEUTSCHE BANK AG	-0.31	2017-06-27
1456	2017-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-06-27
1457	2017-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2017-06-26
1458	2017-06-27	CITIBANK N.A.	-0.45	2017-06-26
1459	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.95	2017-06-26
1460	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-06-15
1461	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-06-13
1462	2017-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.55	2017-06-13
1463	2017-06-13	DEUTSCHE SECURITIES ASIA LTD	0.70	2017-06-12
1464	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.79	2017-06-12
1465	2017-06-09	MERRILL LYNCH FAR EAST LTD	-0.27	2017-06-08
1466	2017-06-07	MERRILL LYNCH FAR EAST LTD	0.44	2017-06-06
1467	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-06-06
1468	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	2017-06-02
1469	2017-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.56	2017-06-02
1470	2017-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2017-05-31
1471	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-05-31
1472	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	0.69	2017-05-22
1473	2017-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-05-22
1474	2017-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-05-19
1475	2017-05-17	DEUTSCHE BANK AG	-0.35	2017-05-16
1476	2017-05-15	DEUTSCHE SECURITIES ASIA LTD	0.50	2017-05-12
1477	2017-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-05-12
1478	2017-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2017-03-31
1479	2017-04-03	MERRILL LYNCH FAR EAST LTD	0.26	2017-03-31
1480	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2017-03-30
1481	2017-03-31	DEUTSCHE BANK AG	0.27	2017-03-30
1482	2017-03-31	CITIBANK N.A.	-0.31	2017-03-30
1483	2017-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2017-03-29
1484	2017-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-03-29
1485	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-03-27
1486	2017-03-28	DEUTSCHE BANK AG	-0.56	2017-03-27
1487	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2017-03-20
1488	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-03-20
1489	2017-03-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-03-01
1490	2017-02-28	FULBRIGHT SECURITIES LTD	0.29	2017-02-27
1491	2017-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-01-26
1492	2017-01-05	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-01-04
1493	2017-01-05	CITIBANK N.A.	-0.57	2017-01-04
1494	2017-01-04	CITIBANK N.A.	0.49	2017-01-03
1495	2017-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-01-03
1496	2017-01-03	DEUTSCHE SECURITIES ASIA LTD	0.36	2016-12-30
1497	2017-01-03	DEUTSCHE BANK AG	-0.40	2016-12-30
1498	2016-12-30	JPMORGAN CHASE BANK, NATIONAL	0.52	2016-12-29
1499	2016-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-12-28
1500	2016-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-12-12
1501	2016-12-13	DEUTSCHE BANK AG	-0.35	2016-12-12
1502	2016-11-29	DEUTSCHE BANK AG	0.35	2016-11-28
1503	2016-10-28	DEUTSCHE BANK AG	0.40	2016-10-27
1504	2016-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-10-27
1505	2016-10-26	DEUTSCHE SECURITIES ASIA LTD	0.52	2016-10-25
1506	2016-10-25	FULBRIGHT SECURITIES LTD	0.34	2016-10-24
1507	2016-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-10-24
1508	2016-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-10-20
1509	2016-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-10-03
1510	2016-09-14	DEUTSCHE BANK AG	0.31	2016-09-13
1511	2016-09-02	DEUTSCHE BANK AG	-0.36	2016-09-01
1512	2016-08-19	DEUTSCHE BANK AG	-0.57	2016-08-18
1513	2016-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-08-11
1514	2016-08-17	CITIBANK N.A.	-0.27	2016-08-16
1515	2016-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-08-09
1516	2016-07-29	DEUTSCHE BANK AG	-0.34	2016-07-28
1517	2016-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2016-07-20
1518	2016-07-14	DEUTSCHE BANK AG	0.34	2016-07-13
1519	2016-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.33	2016-07-13
1520	2016-07-07	DEUTSCHE SECURITIES ASIA LTD	0.38	2016-07-06
1521	2016-07-07	DEUTSCHE BANK AG	-0.38	2016-07-06
1522	2016-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	2016-06-23
1523	2016-06-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-06-23
1524	2016-06-24	CITIBANK N.A.	-0.37	2016-06-23
1525	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.87	2016-06-23
1526	2016-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-05-09
1527	2016-05-05	CITIBANK N.A.	0.26	2016-05-04
1528	2016-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-05-03
1529	2016-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2016-05-03
1530	2016-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-04-20
1531	2016-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-04-19
1532	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-03-29
1533	2016-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2016-03-18
1534	2016-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-03-18
1535	2016-03-11	DEUTSCHE BANK AG	-0.39	2016-03-10
1536	2016-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	10.38	2016-03-04
1537	2016-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-02-25
1538	2016-02-26	BNP PARIBAS	-0.36	2016-02-25
1539	2016-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	5.09	2016-01-26
1540	2016-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-01-26
1541	2016-01-27	HANG SENG SECURITIES LTD	-0.30	2016-01-26
1542	2016-01-27	DEUTSCHE BANK AG	-0.36	2016-01-26
1543	2016-01-27	BOCI SECURITIES LTD	-0.36	2016-01-26
1544	2016-01-27	CITIBANK N.A.	-0.43	2016-01-26
1545	2016-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2016-01-26
1546	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2016-01-26
1547	2016-01-27	BANK OF CHINA (HONG KONG) LTD	-0.81	2016-01-26
1548	2016-01-27	JPMORGAN CHASE BANK, NATIONAL	-1.64	2016-01-26
1549	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	-7.27	2016-01-26
1550	2016-01-25	DEUTSCHE BANK AG	0.25	2016-01-22
1551	2016-01-25	DEUTSCHE SECURITIES ASIA LTD	-0.33	2016-01-22
1552	2016-01-22	DEUTSCHE SECURITIES ASIA LTD	0.44	2016-01-21
1553	2016-01-22	DEUTSCHE BANK AG	-0.42	2016-01-21
1554	2016-01-15	DEUTSCHE BANK AG	0.33	2016-01-14
1555	2016-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.29	2016-01-14
1556	2016-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	2016-01-12
1557	2016-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	2016-01-12
1558	2016-01-12	DEUTSCHE BANK AG	-0.38	2016-01-11
1559	2016-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	2016-01-08
1560	2016-01-06	DEUTSCHE BANK AG	0.37	2016-01-05
1561	2016-01-05	DEUTSCHE BANK AG	1.04	2016-01-04
1562	2016-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.60	2016-01-04
1563	2016-01-04	DEUTSCHE BANK AG	0.98	2015-12-30
1564	2016-01-04	UBS SECURITIES HONG KONG LTD	-0.34	2015-12-30
1565	2016-01-04	MERRILL LYNCH FAR EAST LTD	-0.47	2015-12-30
1566	2016-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2015-12-30
1567	2015-12-22	MERRILL LYNCH FAR EAST LTD	0.37	2015-12-21
1568	2015-12-22	DEUTSCHE BANK AG	-0.42	2015-12-21
1569	2015-12-21	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-12-18
1570	2015-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2015-12-17
1571	2015-12-18	MERRILL LYNCH FAR EAST LTD	0.25	2015-12-15
1572	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-12-17
1573	2015-12-18	BNP PARIBAS	-0.63	2015-12-16
1574	2015-12-17	DEUTSCHE SECURITIES ASIA LTD	1.15	2015-12-15
1575	2015-12-17	DEUTSCHE BANK AG	-1.04	2015-12-16
1576	2015-12-09	DEUTSCHE BANK AG	-0.27	2015-12-08
1577	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-12-07
1578	2015-12-07	MERRILL LYNCH FAR EAST LTD	0.26	2015-12-04
1579	2015-12-04	DEUTSCHE BANK AG	0.27	2015-12-03
1580	2015-12-04	CITIBANK N.A.	-0.26	2015-12-03
1581	2015-12-04	BNP PARIBAS	-0.31	2015-12-03
1582	2015-12-01	DEUTSCHE BANK AG	0.55	2015-11-30
1583	2015-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-11-30
1584	2015-11-25	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-11-24
1585	2015-11-25	DEUTSCHE BANK AG	-0.41	2015-11-24
1586	2015-11-24	DEUTSCHE BANK AG	0.39	2015-11-23
1587	2015-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-11-23
1588	2015-11-23	DEUTSCHE SECURITIES ASIA LTD	0.53	2015-11-20
1589	2015-11-23	DEUTSCHE BANK AG	-0.44	2015-11-20
1590	2015-11-19	BNP PARIBAS	0.58	2015-11-18
1591	2015-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-11-18
1592	2015-11-16	BNP PARIBAS	1.13	2015-11-11
1593	2015-11-16	DEUTSCHE BANK AG	-0.98	2015-11-13
1594	2015-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2015-11-10
1595	2015-11-11	DEUTSCHE BANK AG	-0.60	2015-11-10
1596	2015-11-10	DEUTSCHE BANK AG	0.62	2015-11-09
1597	2015-11-10	CITIBANK N.A.	-0.44	2015-11-09
1598	2015-11-09	DEUTSCHE BANK AG	0.45	2015-11-06
1599	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-11-06
1600	2015-11-02	DEUTSCHE BANK AG	0.52	2015-10-30
1601	2015-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2015-10-30
1602	2015-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-10-26
1603	2015-10-27	DEUTSCHE BANK AG	-0.55	2015-10-26
1604	2015-10-26	DEUTSCHE BANK AG	0.37	2015-10-23
1605	2015-10-23	DEUTSCHE BANK AG	0.33	2015-10-22
1606	2015-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-10-22
1607	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-10-20
1608	2015-10-14	DEUTSCHE BANK AG	-0.54	2015-10-13
1609	2015-10-13	UBS SECURITIES HONG KONG LTD	-0.30	2015-10-12
1610	2015-09-18	DEUTSCHE BANK AG	0.47	2015-09-17
1611	2015-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-09-17
1612	2015-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2015-09-16
1613	2015-09-17	DEUTSCHE BANK AG	-0.37	2015-09-16
1614	2015-09-11	DEUTSCHE BANK AG	0.47	2015-09-10
1615	2015-08-31	DEUTSCHE BANK AG	0.34	2015-08-28
1616	2015-08-31	UBS SECURITIES HONG KONG LTD	-0.32	2015-08-28
1617	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-08-26
1618	2015-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2015-08-25
1619	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-08-25
1620	2015-08-20	DEUTSCHE BANK AG	0.32	2015-08-19
1621	2015-08-20	MERRILL LYNCH FAR EAST LTD	-0.26	2015-08-19
1622	2015-08-19	MERRILL LYNCH FAR EAST LTD	0.26	2015-08-18
1623	2015-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-07-29
1624	2015-07-30	DEUTSCHE BANK AG	-0.57	2015-07-29
1625	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-07-28
1626	2015-07-15	DEUTSCHE BANK AG	-0.48	2015-07-14
1627	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-07-09
1628	2015-07-09	DEUTSCHE BANK AG	0.46	2015-07-08
1629	2015-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2015-07-08
1630	2015-07-08	DEUTSCHE BANK AG	0.26	2015-07-07
1631	2015-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2015-07-06
1632	2015-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-07-03
1633	2015-07-06	DEUTSCHE BANK AG	-0.37	2015-07-03
1634	2015-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-06-18
1635	2015-05-28	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-05-27
1636	2015-05-28	DEUTSCHE BANK AG	-0.36	2015-05-27
1637	2015-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-05-20
1638	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2015-05-12
1639	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-05-12
1640	2015-05-08	CITIBANK N.A.	0.27	2015-05-07
1641	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-05-04
1642	2015-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-04-30
1643	2015-04-28	CITIBANK N.A.	0.56	2015-04-27
1644	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2015-04-27
1645	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-15
1646	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-04-14
1647	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-04-10
1648	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2015-04-09
1649	2015-03-23	DEUTSCHE BANK AG	0.62	2015-03-20
1650	2015-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-03-20
1651	2015-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2015-03-19
1652	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-03-19
1653	2015-03-20	DEUTSCHE BANK AG	-0.47	2015-03-19
1654	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-03-06
1655	2015-03-06	DEUTSCHE BANK AG	0.66	2015-03-05
1656	2015-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2015-03-05
1657	2015-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2015-03-04
1658	2015-03-05	DEUTSCHE BANK AG	-0.57	2015-03-04
1659	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2015-03-02
1660	2015-03-03	JPMORGAN CHASE BANK, NATIONAL	-1.13	2015-03-02
1661	2015-02-23	CITIBANK N.A.	0.40	2015-02-17
1662	2015-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-02-17
1663	2015-02-02	CITIBANK N.A.	-0.28	2015-01-30
1664	2015-01-29	DEUTSCHE BANK AG	0.27	2015-01-28
1665	2015-01-29	UBS SECURITIES HONG KONG LTD	-0.25	2015-01-28
1666	2015-01-23	DEUTSCHE BANK AG	-0.28	2015-01-22
1667	2015-01-09	DEUTSCHE BANK AG	0.33	2015-01-08
1668	2015-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2015-01-08
1669	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-01-07
1670	2015-01-08	DEUTSCHE BANK AG	-0.44	2015-01-07
1671	2015-01-07	DEUTSCHE BANK AG	0.42	2015-01-06
1672	2015-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-01-06
1673	2015-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-01-05
1674	2015-01-06	DEUTSCHE BANK AG	-0.34	2015-01-05
1675	2015-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-01-02
1676	2015-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-01-02
1677	2014-12-19	CITIBANK N.A.	-0.36	2014-12-18
1678	2014-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-12-10
1679	2014-12-09	DEUTSCHE BANK AG	0.63	2014-12-08
1680	2014-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2014-12-08
1681	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2014-12-08
1682	2014-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2014-12-05
1683	2014-12-08	CITIBANK N.A.	0.35	2014-12-05
1684	2014-12-08	DEUTSCHE BANK AG	-0.53	2014-12-05
1685	2014-12-01	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-11-28
1686	2014-11-28	CITIBANK N.A.	-0.31	2014-11-27
1687	2014-11-27	DEUTSCHE BANK AG	0.42	2014-11-26
1688	2014-11-27	CITIBANK N.A.	0.36	2014-11-26
1689	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-11-26
1690	2014-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-11-26
1691	2014-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-11-25
1692	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-11-25
1693	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-11-24
1694	2014-11-20	CITIBANK N.A.	1.50	2014-11-19
1695	2014-11-20	DEUTSCHE BANK AG	-0.42	2014-11-19
1696	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.26	2014-11-19
1697	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-11-18
1698	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-11-17
1699	2014-11-13	DEUTSCHE BANK AG	0.39	2014-11-12
1700	2014-11-13	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-11-12
1701	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-11-12
1702	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2014-11-12
1703	2014-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.89	2014-11-12
1704	2014-11-12	BANK OF CHINA (HONG KONG) LTD	0.34	2014-11-11
1705	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-11-11
1706	2014-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-11-11
1707	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2014-11-11
1708	2014-10-29	UBS SECURITIES HONG KONG LTD	0.28	2014-10-28
1709	2014-10-29	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-10-28
1710	2014-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-10-27
1711	2014-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-10-17
1712	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-10-17
1713	2014-10-17	DEUTSCHE BANK AG	0.93	2014-10-16
1714	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-10-16
1715	2014-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2014-10-16
1716	2014-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2014-10-10
1717	2014-10-13	DEUTSCHE BANK AG	-0.78	2014-10-10
1718	2014-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-10-08
1719	2014-10-09	DEUTSCHE BANK AG	-0.44	2014-10-08
1720	2014-10-08	DEUTSCHE BANK AG	0.34	2014-10-07
1721	2014-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-10-07
1722	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-10-07
1723	2014-09-17	DEUTSCHE BANK AG	0.31	2014-09-16
1724	2014-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-09-12
1725	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-09-08
1726	2014-09-08	UBS SECURITIES HONG KONG LTD	0.54	2014-09-05
1727	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-09-05
1728	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-09-04
1729	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	0.93	2014-09-02
1730	2014-09-03	BANK OF CHINA (HONG KONG) LTD	-1.04	2014-09-02
1731	2014-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-08-27
1732	2014-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-08-19
1733	2014-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2014-08-18
1734	2014-08-19	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-08-18
1735	2014-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-08-18
1736	2014-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2014-08-18
1737	2014-08-19	BANK OF CHINA (HONG KONG) LTD	-0.70	2014-08-18
1738	2014-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-08-14
1739	2014-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2014-08-13
1740	2014-08-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-08-11
1741	2014-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-08-11
1742	2014-08-07	DEUTSCHE BANK AG	-0.33	2014-08-06
1743	2014-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	2014-08-05
1744	2014-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-08-04
1745	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-08-04
1746	2014-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-07-30
1747	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2014-07-29
1748	2014-07-30	DEUTSCHE BANK AG	-0.34	2014-07-29
1749	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-07-29
1750	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.58	2014-07-29
1751	2014-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-07-16
1752	2014-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-07-08
1753	2014-07-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-06-30
1754	2014-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-06-30
1755	2014-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-06-27
1756	2014-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-06-27
1757	2014-06-30	DEUTSCHE BANK AG	-0.56	2014-06-27
1758	2014-05-28	DEUTSCHE BANK AG	0.53	2014-05-27
1759	2014-05-28	UBS SECURITIES HONG KONG LTD	0.42	2014-05-27
1760	2014-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2014-05-27
1761	2014-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2014-05-27
1762	2014-05-22	DEUTSCHE BANK AG	0.32	2014-05-21
1763	2014-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-05-21
1764	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-05-09
1765	2014-05-12	DEUTSCHE BANK AG	0.28	2014-05-09
1766	2014-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-05-09
1767	2014-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2014-05-09
1768	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-05-05
1769	2014-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2014-04-30
1770	2014-05-02	DEUTSCHE BANK AG	-0.90	2014-04-30
1771	2014-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-04-22
1772	2014-04-17	UBS SECURITIES HONG KONG LTD	0.63	2014-04-16
1773	2014-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-04-16
1774	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.68	2014-04-16
1775	2014-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-04-07
1776	2014-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-04-01
1777	2014-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-03-27
1778	2014-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-03-26
1779	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-03-17
1780	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-03-11
1781	2014-03-12	DEUTSCHE BANK AG	-0.43	2014-03-11
1782	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	3.57	2014-03-10
1783	2014-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	2014-03-10
1784	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-05
1785	2014-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-03-04
1786	2014-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-03-04
1787	2014-03-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-02-28
1788	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	2014-02-27
1789	2014-02-28	DEUTSCHE BANK AG	-0.28	2014-02-27
1790	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-02-27
1791	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-02-20
1792	2014-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-02-17
1793	2014-02-07	DEUTSCHE BANK AG	0.27	2014-02-06
1794	2014-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-02-06
1795	2014-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-02-05
1796	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-02-05
1797	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-01-28
1798	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-01-28
1799	2014-01-28	UBS SECURITIES HONG KONG LTD	0.30	2014-01-27
1800	2014-01-27	CITIBANK N.A.	-0.27	2014-01-24
1801	2014-01-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-01-23
1802	2014-01-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-01-17
1803	2014-01-16	DEUTSCHE BANK AG	0.89	2014-01-15
1804	2014-01-16	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-01-15
1805	2014-01-16	CITIBANK N.A.	-0.37	2014-01-15
1806	2014-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2014-01-15
1807	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	2014-01-14
1808	2014-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2014-01-14
1809	2014-01-15	DEUTSCHE BANK AG	-0.42	2014-01-14
1810	2014-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2014-01-14
1811	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	1.74	2014-01-13
1812	2014-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	2014-01-13
1813	2014-01-14	CITIBANK N.A.	1.13	2014-01-13
1814	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2014-01-13
1815	2014-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2014-01-13
1816	2014-01-14	JPMORGAN CHASE BANK, NATIONAL	0.53	2014-01-13
1817	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-01-13
1818	2014-01-14	DEUTSCHE SECURITIES ASIA LTD	0.36	2014-01-13
1819	2014-01-14	DEUTSCHE BANK AG	-0.28	2014-01-13
1820	2014-01-14	BANK OF CHINA (HONG KONG) LTD	-7.68	2014-01-13
1821	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-01-10
1822	2014-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-01-02
1823	2013-12-18	DEUTSCHE BANK AG	0.36	2013-12-17
1824	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-12-13
1825	2013-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-12-13
1826	2013-12-12	DEUTSCHE BANK AG	-0.32	2013-12-11
1827	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-12-06
1828	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-12-06
1829	2013-12-06	DEUTSCHE BANK AG	-0.30	2013-12-05
1830	2013-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2013-12-04
1831	2013-12-05	DEUTSCHE BANK AG	-0.37	2013-12-04
1832	2013-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-12-04
1833	2013-12-03	DEUTSCHE BANK AG	1.62	2013-12-02
1834	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-12-02
1835	2013-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	2013-12-02
1836	2013-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	2013-11-28
1837	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	-1.70	2013-11-28
1838	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-11-19
1839	2013-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-11-19
1840	2013-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-11-18
1841	2013-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-11-15
1842	2013-11-14	DEUTSCHE BANK AG	0.38	2013-11-13
1843	2013-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-11-13
1844	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-11-13
1845	2013-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-11-13
1846	2013-11-13	DEUTSCHE BANK AG	0.87	2013-11-12
1847	2013-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2013-11-12
1848	2013-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-11-12
1849	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-11-12
1850	2013-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-11-12
1851	2013-11-13	CITIBANK N.A.	-0.31	2013-11-12
1852	2013-11-13	JPMORGAN CHASE BANK, NATIONAL	-1.18	2013-11-12
1853	2013-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-11-04
1854	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-11-01
1855	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.49	2013-10-24
1856	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-10-30
1857	2013-10-31	DEUTSCHE BANK AG	-0.33	2013-10-30
1858	2013-10-30	DEUTSCHE BANK AG	0.37	2013-10-29
1859	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-10-29
1860	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-10-22
1861	2013-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-10-21
1862	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-10-09
1863	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-10-03
1864	2013-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-10-03
1865	2013-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-10-03
1866	2013-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2013-10-02
1867	2013-10-02	DEUTSCHE BANK AG	-0.32	2013-09-30
1868	2013-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-09-23
1869	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-23
1870	2013-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-09-16
1871	2013-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-09-16
1872	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-09-12
1873	2013-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-09-11
1874	2013-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-09-06
1875	2013-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-09-06
1876	2013-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2013-09-02
1877	2013-09-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-09-02
1878	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-08-30
1879	2013-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-08-28
1880	2013-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-08-28
1881	2013-08-22	BNP PARIBAS	0.31	2013-08-21
1882	2013-08-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-08-20
1883	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-08-20
1884	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-08-15
1885	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-08-08
1886	2013-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-08-08
1887	2013-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-08-02
1888	2013-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-07-30
1889	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-07-26
1890	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-07-24
1891	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-07-22
1892	2013-07-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-07-22
1893	2013-07-17	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-07-16
1894	2013-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-07-16
1895	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-07-12
1896	2013-07-15	DEUTSCHE BANK AG	0.27	2013-07-12
1897	2013-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-07-12
1898	2013-07-11	DEUTSCHE BANK AG	0.27	2013-07-10
1899	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-07-03
1900	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-06-26
1901	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-06-25
1902	2013-06-26	DEUTSCHE BANK AG	0.26	2013-06-25
1903	2013-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2013-06-25
1904	2013-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2013-06-25
1905	2013-06-25	DEUTSCHE BANK AG	-0.30	2013-06-24
1906	2013-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2013-06-21
1907	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-06-21
1908	2013-06-21	DEUTSCHE BANK AG	0.62	2013-06-20
1909	2013-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-06-20
1910	2013-06-20	DEUTSCHE SECURITIES ASIA LTD	2.38	2013-06-19
1911	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	1.41	2013-06-19
1912	2013-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	2013-06-19
1913	2013-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2013-06-19
1914	2013-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2013-06-19
1915	2013-06-20	BANK OF CHINA (HONG KONG) LTD	-7.43	2013-06-19
1916	2013-06-14	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-06-13
1917	2013-06-10	DEUTSCHE BANK AG	0.38	2013-06-07
1918	2013-06-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-06-07
1919	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-06-07
1920	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-06-05
1921	2013-06-05	CITIBANK N.A.	0.28	2013-06-04
1922	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-06-04
1923	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-06-03
1924	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-03
1925	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-05-30
1926	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-05-30
1927	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-05-27
1928	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-05-23
1929	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.56	2013-05-23
1930	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-05-21
1931	2013-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-05-21
1932	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-05-16
1933	2013-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-05-16
1934	2013-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-05-14
1935	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-05-14
1936	2013-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-05-08
1937	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-05-08
1938	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-05-03
1939	2013-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-04-23
1940	2013-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-04-22
1941	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-04-11
1942	2013-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2013-04-11
1943	2013-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-03-28
1944	2013-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-03-25
1945	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-03-25
1946	2013-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-03-20
1947	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-03-20
1948	2013-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2013-03-20
1949	2013-03-20	UOB KAY HIAN (HONG KONG) LTD	-0.25	2013-03-19
1950	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-03-15
1951	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-03-13
1952	2013-03-14	CITIBANK N.A.	-0.31	2013-03-13
1953	2013-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-03-11
1954	2013-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-03-11
1955	2013-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-03-01
1956	2013-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-02-15
1957	2013-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-02-15
1958	2013-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-02-04
1959	2013-01-28	JPMORGAN CHASE BANK, NATIONAL	0.61	2013-01-25
1960	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.76	2013-01-24
1961	2013-01-25	KGI ASIA LTD	-0.32	2013-01-24
1962	2013-01-25	CITIBANK N.A.	-0.33	2013-01-24
1963	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.45	2013-01-24
1964	2013-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-01-17
1965	2013-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-01-17
1966	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-16
1967	2013-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2013-01-14
1968	2013-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-01-14
1969	2013-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2013-01-14
1970	2013-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2013-01-11
1971	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-11
1972	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-01-10
1973	2013-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.50	2013-01-10
1974	2013-01-10	DEUTSCHE SECURITIES ASIA LTD	0.68	2013-01-09
1975	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-01-07
1976	2013-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-01-04
1977	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	7.96	2013-01-02
1978	2013-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.23	2013-01-02
1979	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-21
1980	2012-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2012-12-20
1981	2012-12-21	BANK OF CHINA (HONG KONG) LTD	-0.28	2012-12-20
1982	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	2012-12-10
1983	2012-12-11	HSBC PRIVATE BANK (SUISSE) SA	-0.65	2012-12-04
1984	2012-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-10-19
1985	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-27
1986	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-18
1987	2012-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-09-18
1988	2012-09-14	CITIBANK N.A.	-0.39	2012-09-13
1989	2012-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-09-12
1990	2012-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-09-12
1991	2012-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-09-11
1992	2012-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-09-11
1993	2012-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-08-13
1994	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-08-13
1995	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-07-26
1996	2012-06-20	HSBC PRIVATE BANK (SUISSE) SA	0.40	2012-06-19
1997	2012-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-06-19
1998	2012-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2012-06-18
1999	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	1.48	2012-06-01
2000	2012-06-04	CITIBANK N.A.	-1.43	2012-06-01
2001	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	0.67	2012-05-16
2002	2012-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2012-05-16
2003	2012-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2012-05-15
2004	2012-05-16	CITIBANK N.A.	-0.27	2012-05-15
2005	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-05-15
2006	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	3.16	2012-05-14
2007	2012-05-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.23	2012-03-22
2008	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-05-10
2009	2012-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-05-10
2010	2012-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-04-16
2011	2012-04-17	HSBC PRIVATE BANK (SUISSE) SA	-0.33	2012-04-16
2012	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-03-19
2013	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	0.86	2012-03-16
2014	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-12
2015	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-02-28
2016	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-02-27
2017	2012-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-02-24
2018	2012-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-02-16
2019	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-02-13
2020	2012-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-02-10
2021	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-02-10
2022	2012-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-02-09
2023	2012-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-01-30
2024	2012-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-01-30
2025	2012-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-01-26
2026	2012-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2012-01-13
2027	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-01-04
2028	2011-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-12-28
2029	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-12-23
2030	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-12-22
2031	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-12-20
2032	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-12-19
2033	2011-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-12-19
2034	2011-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2011-12-16
2035	2011-12-19	HSBC PRIVATE BANK (SUISSE) SA	-0.48	2011-12-16
2036	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-12-14
2037	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-12-09
2038	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-11-21
2039	2011-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.40	2011-11-17
2040	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-8.80	2011-11-17
2041	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	2011-11-16
2042	2011-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2011-11-16
2043	2011-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2011-11-14
2044	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2011-10-31
2045	2011-11-01	CITIBANK N.A.	-0.35	2011-10-31
2046	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-10-28
2047	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-10-07
2048	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-20
2049	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-09-16
2050	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	4.44	2011-08-30
2051	2011-08-31	CCB INTERNATIONAL SECURITIES LTD	-4.52	2011-08-24
2052	2011-08-26	HSBC PRIVATE BANK (SUISSE) SA	-0.32	2011-08-25
2053	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-22
2054	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-08-12
2055	2011-08-11	CITIBANK N.A.	-0.28	2011-08-10
2056	2011-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-08-09
2057	2011-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-08-09
2058	2011-08-09	CITIBANK N.A.	0.28	2011-08-08
2059	2011-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-08-08
2060	2011-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-08-08
2061	2011-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-08-02
2062	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-07-22
2063	2011-07-20	HSBC PRIVATE BANK (SUISSE) SA	0.41	2011-07-19
2064	2011-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	2011-07-18
2065	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	4.78	2011-07-08
2066	2011-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	2011-07-08
2067	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-05
2068	2011-07-05	MERRILL LYNCH FAR EAST LTD	0.26	2011-07-04
2069	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-06-21
2070	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-16
2071	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-07
2072	2011-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-05-27
2073	2011-05-27	CITIBANK N.A.	0.28	2011-05-26
2074	2011-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-05-26
2075	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-24
2076	2011-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2011-05-23
2077	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-05-23
2078	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-20
2079	2011-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-05-20
2080	2011-05-20	HSBC PRIVATE BANK (SUISSE) SA	0.33	2011-05-19
2081	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-05-18
2082	2011-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	2011-05-11
2083	2011-05-11	CITIBANK N.A.	-0.32	2011-05-09
2084	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-05-05
2085	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-29
2086	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-04-26
2087	2011-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2011-04-26
2088	2011-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2011-04-20
2089	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-04-20
2090	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-04-18
2091	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-04-14
2092	2011-04-15	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2011-04-14
2093	2011-04-14	CITIBANK N.A.	-0.27	2011-04-13
2094	2011-04-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.23	2011-04-04
2095	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	-3.30	2011-04-12
2096	2011-04-12	CITIBANK N.A.	-0.28	2011-04-11
2097	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-30
2098	2011-03-31	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2011-03-30
2099	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-03-21
2100	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	1.16	2011-03-17
2101	2011-03-18	CCB INTERNATIONAL SECURITIES LTD	-1.20	2011-03-14
2102	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-03-10
2103	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-02-18
2104	2011-01-17	BANK OF CHINA (HONG KONG) LTD	0.28	2011-01-14
2105	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-01-13
2106	2011-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-01-12
2107	2011-01-13	MERRILL LYNCH FAR EAST LTD	-0.29	2011-01-12
2108	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	1.03	2011-01-07
2109	2011-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2011-01-07
2110	2011-01-04	CCB INTERNATIONAL SECURITIES LTD	5.72	2010-12-29
2111	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	-5.66	2011-01-03
2112	2010-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2010-12-22
2113	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-12-22
2114	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-12-02
2115	2010-12-02	CITIBANK N.A.	0.53	2010-12-01
2116	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-12-01
2117	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-11-26
2118	2010-11-15	CITIBANK N.A.	0.37	2010-11-12
2119	2010-11-15	UBS SECURITIES HONG KONG LTD	-0.66	2010-11-12
2120	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-11-11
2121	2010-11-12	UBS SECURITIES HONG KONG LTD	-0.45	2010-11-11
2122	2010-11-11	UBS SECURITIES HONG KONG LTD	1.32	2010-11-10
2123	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2010-11-10
2124	2010-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-09-10
2125	2010-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	2010-09-06
2126	2010-09-07	MACQUARIE CAPITAL SECURITIES LTD	-0.50	2010-09-06
2127	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.08	2010-09-06
2128	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-09-03
2129	2010-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2010-09-03
2130	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-09-02
2131	2010-09-03	MACQUARIE CAPITAL SECURITIES LTD	0.50	2010-09-01
2132	2010-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2010-08-24
2133	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	2010-09-02
2134	2010-07-28	DEUTSCHE SECURITIES ASIA LTD	0.37	2010-07-27
2135	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-07-21
2136	2010-07-22	HSBC PRIVATE BANK (SUISSE) SA	-0.78	2010-07-21
2137	2010-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	2010-06-04
2138	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	-8.03	2010-06-04
2139	2010-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2010-05-28
2140	2010-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.76	2010-05-28
2141	2010-05-28	DEUTSCHE SECURITIES ASIA LTD	0.76	2010-05-27
2142	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2010-05-27
2143	2010-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2010-05-26
2144	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.20	2010-05-26
2145	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	1.19	2010-05-19
2146	2010-05-20	DEUTSCHE SECURITIES ASIA LTD	-1.21	2010-05-19
2147	2010-05-14	DEUTSCHE SECURITIES ASIA LTD	0.68	2010-05-13
2148	2010-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2010-05-13
2149	2010-05-13	DEUTSCHE SECURITIES ASIA LTD	0.65	2010-05-12
2150	2010-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2010-05-12
2151	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-05-06
2152	2010-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-05-06
2153	2010-04-09	UOB KAY HIAN (HONG KONG) LTD	0.28	2010-04-08
2154	2010-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2010-03-29
2155	2010-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2010-03-04
2156	2010-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2010-02-03
2157	2010-02-04	BNP PARIBAS	-0.32	2010-02-01
2158	2010-02-04	CITIBANK N.A.	-0.36	2010-02-03
2159	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-02-03
2160	2010-02-01	BNP PARIBAS	0.32	2010-01-13
2161	2010-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-01-29
2162	2010-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	2010-01-25
2163	2010-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.28	2010-01-21
2164	2010-01-12	BOCI SECURITIES LTD	0.48	2010-01-11
2165	2010-01-08	HSBC PRIVATE BANK (SUISSE) SA	-1.94	2010-01-07
2166	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-12-30
2167	2010-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-12-30
2168	2009-12-29	DEUTSCHE BANK AG	-0.27	2009-12-22
2169	2009-12-23	BANK OF CHINA (HONG KONG) LTD	19.69	2009-12-22
2170	2009-12-23	DBS VICKERS (HONG KONG) LTD	0.38	2009-12-22
2171	2009-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-12-22
2172	2009-12-23	KGI ASIA LTD	-0.47	2009-12-22
2173	2009-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2009-12-22
2174	2009-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2009-12-21
2175	2009-12-23	ICBC INTERNATIONAL SECURITIES LTD	-0.83	2009-12-22
2176	2009-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2009-12-22
2177	2009-12-23	HSBC PRIVATE BANK (SUISSE) SA	-1.42	2009-12-21
2178	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	-9.84	2009-12-22
2179	2009-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.32	2009-12-14
2180	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-12-16
2181	2009-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2009-12-16
2182	2009-12-16	CITIBANK N.A.	0.55	2009-12-15
2183	2009-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2009-12-15
2184	2009-12-04	ICBC INTERNATIONAL SECURITIES LTD	3.84	2009-12-03
2185	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-12-03
2186	2009-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-12-02
2187	2009-12-03	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-12-02
2188	2009-12-03	BANK OF CHINA (HONG KONG) LTD	0.25	2009-12-02
2189	2009-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-12-02
2190	2009-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-12-01
2191	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2009-12-01
2192	2009-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2009-11-25
2193	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	36.90	2009-11-26
2194	2009-11-27	DBS VICKERS (HONG KONG) LTD	0.47	2009-11-26
2195	2009-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2009-11-26
2196	2009-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2009-10-15
2197	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-11-24
2198	2009-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2009-11-17
2199	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-11-19
2200	2009-11-20	KGI ASIA LTD	1.42	2009-11-17
2201	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	2.51	2009-11-11
2202	2009-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2009-11-09
2203	2009-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2009-11-06
2204	2009-11-03	DBS VICKERS (HONG KONG) LTD	0.33	2009-11-02
2205	2009-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2009-11-02
2206	2009-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2009-09-23
2207	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-09-23
2208	2009-09-22	HSBC PRIVATE BANK (SUISSE) SA	6.94	2009-09-16
2209	2009-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	2009-08-31
2210	2009-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	2009-08-28
2211	2009-08-21	CCB INTERNATIONAL SECURITIES LTD	-0.71	2009-07-28
2212	2009-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	2009-08-19
2213	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	2.73	2009-08-17
2214	2009-08-18	DBS VICKERS (HONG KONG) LTD	0.27	2009-08-17
2215	2009-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2009-08-17
2216	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	2009-08-13
2217	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	1.21	2009-08-13
2218	2009-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-08-13
2219	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-08-11
2220	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	3.30	2009-08-10
2221	2009-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	2009-08-10
2222	2009-08-11	CITIBANK N.A.	0.85	2009-08-10
2223	2009-08-11	BOCI SECURITIES LTD	0.57	2009-08-10
2224	2009-08-11	ICBC INTERNATIONAL SECURITIES LTD	0.43	2009-08-10
2225	2009-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-08-10
2226	2009-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	2009-08-10
2227	2009-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2009-08-07
2228	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	2009-08-06
2229	2009-08-07	DEUTSCHE BANK AG	1.55	2009-07-29
2230	2009-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2009-08-06
2231	2009-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2009-08-03
2232	2009-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	2009-08-04
2233	2009-08-05	HSBC PRIVATE BANK (SUISSE) SA	-0.58	2009-07-23
2234	2009-08-04	HANG SENG BANK LTD	-1.13	2009-07-30
2235	2009-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-07-31
2236	2009-07-31	SHANGHAI COMMERCIAL BANK LTD	-0.28	2009-07-30
2237	2009-07-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2009-07-30
2238	2009-07-31	DBS VICKERS (HONG KONG) LTD	-0.33	2009-07-29
2239	2009-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2009-07-30
2240	2009-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2009-07-30
2241	2009-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-07-30
2242	2009-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2009-07-30
2243	2009-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2009-07-30
2244	2009-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2009-07-30
2245	2009-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	2009-07-30
2246	2009-07-31	CITIBANK N.A.	-0.60	2009-07-30
2247	2009-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	2009-07-30
2248	2009-07-31	KINGSTON SECURITIES LTD	-1.09	2009-07-30
2249	2009-07-31	BOCI SECURITIES LTD	-1.23	2009-07-30
2250	2009-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	2009-07-30
2251	2009-07-31	HANG SENG SECURITIES LTD	-1.67	2009-07-30
2252	2009-07-31	BANK OF CHINA (HONG KONG) LTD	-2.95	2009-07-30
2253	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-5.98	2009-07-30
2254	2009-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-17.79	2009-07-30
2255	2009-07-30	KINGSTON SECURITIES LTD	-0.38	2009-07-29
2256	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-07-28
2257	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-07-27
2258	2009-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2009-07-27
2259	2009-07-28	BOCI SECURITIES LTD	-0.47	2009-07-27
2260	2009-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2009-07-24
2261	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-24
2262	2009-07-27	CITIBANK N.A.	0.27	2009-07-24
2263	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-07-23
2264	2009-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2009-07-23
2265	2009-07-24	GET NICE SECURITIES LTD	-0.63	2009-07-23
2266	2009-07-24	KINGSTON SECURITIES LTD	-0.78	2009-07-23
2267	2009-07-22	GET NICE SECURITIES LTD	-0.37	2009-07-21
2268	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-07-20
2269	2009-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	15.70	2009-07-08
2270	2009-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-06-26
2271	2009-06-29	KGI ASIA LTD	-0.28	2009-06-26
2272	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-06-25
2273	2009-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2009-06-05
2274	2009-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-06-19
2275	2009-06-25	FORTUNE (HK) SECURITIES LTD	-0.27	2009-06-05
2276	2009-06-25	BOCI SECURITIES LTD	-0.61	2009-06-09
2277	2009-06-05	GET NICE SECURITIES LTD	1.27	2009-06-04
2278	2009-06-05	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-06-04
2279	2009-06-05	FORTUNE (HK) SECURITIES LTD	-1.51	2009-06-03
2280	2009-06-03	KINGSTON SECURITIES LTD	2.94	2009-05-27
2281	2009-06-03	FORTUNE (HK) SECURITIES LTD	1.95	2009-05-29
2282	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-02
2283	2009-05-13	METRO CAPITAL SECURITIES LTD	0.33	2009-05-11
2284	2009-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-05-11
2285	2009-05-11	METRO CAPITAL SECURITIES LTD	-0.31	2009-05-07
2286	2009-05-07	METRO CAPITAL SECURITIES LTD	0.31	2009-05-04
2287	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-28
2288	2009-04-29	BOCI SECURITIES LTD	0.25	2009-04-24
2289	2009-04-29	METRO CAPITAL SECURITIES LTD	-0.26	2009-04-28
2290	2009-04-24	HANG SENG BANK LTD	0.55	2009-04-22
2291	2009-04-03	METRO CAPITAL SECURITIES LTD	0.31	2009-04-02
2292	2009-04-02	METRO CAPITAL SECURITIES LTD	0.29	2008-06-16
2293	2009-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	2009-03-31
2294	2009-03-31	DBS VICKERS (HONG KONG) LTD	0.26	2009-03-30
2295	2009-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	2008-03-12
2296	2009-03-30	WOCOM SECURITIES LTD	0.31	2009-03-25
2297	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-03-27
2298	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-12-19
2299	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-12-01
2300	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-11-28
2301	2008-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2008-11-03
2302	2008-11-11	BEAR STEARNS ASIA LTD	-0.85	2008-10-28
2303	2008-10-15	BEAR STEARNS ASIA LTD	0.87	2007-11-19
2304	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2008-10-14
2305	2008-09-24	CITIBANK N.A.	0.59	2008-09-23
2306	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2008-09-23
2307	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-09-18
2308	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-06-19
2309	2008-06-04	CCB INTERNATIONAL SECURITIES LTD	0.35	2008-06-03
2310	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-06-03
2311	2008-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2008-05-27
2312	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-06-02
2313	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-05-30
2314	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-05-15
2315	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-11-22
2316	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-11-21
2317	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	2.20	2007-11-19
2318	2007-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	2007-11-19
2319	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	2.22	2007-11-16
2320	2007-11-19	BOCI SECURITIES LTD	-0.27	2007-11-16
2321	2007-11-19	MERRILL LYNCH FAR EAST LTD	-0.28	2007-11-16
2322	2007-11-16	BANK OF CHINA (HONG KONG) LTD	0.43	2007-11-15
2323	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-11-15
2324	2007-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2007-11-15
2325	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-11-15
2326	2007-11-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.46	2007-11-14
2327	2007-11-15	BANK OF CHINA (HONG KONG) LTD	0.79	2007-11-14
2328	2007-11-15	HANG SENG SECURITIES LTD	0.55	2007-11-13
2329	2007-11-15	BOCI SECURITIES LTD	0.52	2007-11-14
2330	2007-11-15	ABCI SECURITIES CO LTD	0.41	2007-11-14
2331	2007-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2007-11-14
2332	2007-11-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2007-11-14
2333	2007-11-15	CITIBANK N.A.	-0.47	2007-11-14
2334	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-1.17	2007-11-14
2335	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	2007-11-14
2336	2007-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.70	2007-11-14
2337	2007-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2007-11-13
2338	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	7.06
2339	2007-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	7.04
2340	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.79
2341	2007-11-13	BANK OF CHINA (HONG KONG) LTD	1.24
2342	2007-11-13	CITIBANK N.A.	1.00
2343	2007-11-13	HANG SENG BANK LTD	0.76
2344	2007-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.58
2345	2007-11-13	GOLDENWAY SECURITIES CO LTD	0.55
2346	2007-11-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53
2347	2007-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.49
2348	2007-11-13	KINGSTON SECURITIES LTD	0.44
2349	2007-11-13	HANG SENG SECURITIES LTD	0.43
2350	2007-11-13	BOCI SECURITIES LTD	0.43
2351	2007-11-13	KGI ASIA LTD	0.40
2352	2007-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
2353	2007-11-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36
2354	2007-11-13	MERRILL LYNCH FAR EAST LTD	0.34
2355	2007-11-13	PRUDENTIAL BROKERAGE LTD	0.34
2356	2007-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2357	2007-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
2358	2007-11-13	CCB INTERNATIONAL SECURITIES LTD	0.28
2359	2007-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2360	2007-11-13	TUNG SHING SECURITIES (BROKERS) LTD	0.25

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