DONGYUE GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0189	2007-12-10

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-09-22
2	2025-09-23	CITIBANK N.A.	-0.31	2025-09-22
3	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-09-17
4	2025-09-05	UBS SECURITIES HONG KONG LTD	0.86	2025-09-04
5	2025-09-05	UOB KAY HIAN (HONG KONG) LTD	-0.87	2025-09-04
6	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-01
7	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-20
8	2025-07-29	CITIBANK N.A.	-0.42	2025-07-28
9	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-24
10	2025-07-16	CITIBANK N.A.	0.58	2025-07-15
11	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-15
12	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-07-15
13	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-07-15
14	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-10
15	2025-07-11	CITIBANK N.A.	-0.28	2025-07-10
16	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-07-10
17	2025-07-03	CITIBANK N.A.	0.31	2025-07-02
18	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-02
19	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-30
20	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-06-27
21	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-06-26
22	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-06-25
23	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-06-20
24	2025-06-23	CITIBANK N.A.	-0.27	2025-06-20
25	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-19
26	2025-06-19	CITIBANK N.A.	0.31	2025-06-18
27	2025-06-13	CITIBANK N.A.	0.25	2025-06-12
28	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-09
29	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-05-07
30	2025-04-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2025-03-18
31	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-03-31
32	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-31
33	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-03-31
34	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-28
35	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-03-03
36	2025-02-28	CITIBANK N.A.	0.26	2025-02-27
37	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-02-27
38	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-02-26
39	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-02-18
40	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-02-13
41	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-02-10
42	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-01-16
43	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-01-10
44	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-10
45	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-09
46	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-01-08
47	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-01-08
48	2025-01-08	CITIBANK N.A.	0.27	2025-01-07
49	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-01-07
50	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-12-30
51	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-13
52	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-11-15
53	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-11-15
54	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-11-07
55	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-11-06
56	2024-11-07	CITIBANK N.A.	-0.29	2024-11-06
57	2024-11-06	CITIBANK N.A.	-0.30	2024-11-05
58	2024-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	2024-10-25
59	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-02
60	2024-10-02	CITIBANK N.A.	-0.27	2024-09-30
61	2024-09-25	CITIBANK N.A.	0.30	2024-09-24
62	2024-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2024-09-24
63	2024-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2024-09-23
64	2024-09-24	CITIBANK N.A.	0.30	2024-09-23
65	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.11	2024-09-23
66	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-09-17
67	2024-09-23	CITIBANK N.A.	-0.41	2024-09-20
68	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-08-30
69	2024-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-08-29
70	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.51	2024-08-09
71	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.48	2024-08-09
72	2024-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2024-08-07
73	2024-08-08	BNP PARIBAS	-0.28	2024-08-07
74	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-07-26
75	2024-07-26	CITIBANK N.A.	0.27	2024-07-25
76	2024-07-25	BNP PARIBAS	0.28	2024-07-24
77	2024-07-24	MIZUHO SECURITIES ASIA LTD	0.29	2024-07-08
78	2024-07-23	CITIBANK N.A.	0.28	2024-07-22
79	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-07-19
80	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.50	2024-07-19
81	2024-07-19	CITIBANK N.A.	0.29	2024-07-18
82	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2024-07-17
83	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-07-12
84	2024-06-28	CITIBANK N.A.	0.32	2024-06-27
85	2024-06-28	MIZUHO SECURITIES ASIA LTD	-0.29	2024-06-26
86	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	1.02	2024-06-24
87	2024-06-25	CITIBANK N.A.	-1.21	2024-06-24
88	2024-06-18	CITIBANK N.A.	0.95	2024-06-17
89	2024-06-18	BNP PARIBAS	-0.85	2024-06-17
90	2024-06-14	JPMORGAN CHASE BANK, NATIONAL	0.84	2024-06-13
91	2024-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2024-06-13
92	2024-06-13	BNP PARIBAS	0.54	2024-06-12
93	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-06-12
94	2024-06-13	UBS SECURITIES HONG KONG LTD	-0.51	2024-06-12
95	2024-06-12	UBS SECURITIES HONG KONG LTD	0.56	2024-06-11
96	2024-06-12	CITIBANK N.A.	-0.85	2024-06-11
97	2024-06-11	BNP PARIBAS	0.29	2024-06-07
98	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-07
99	2024-06-11	CITIBANK N.A.	-0.82	2024-06-07
100	2024-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2024-06-06
101	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-06-06
102	2024-06-07	CITIBANK N.A.	-0.54	2024-06-06
103	2024-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-31
104	2024-05-30	CITIBANK N.A.	-0.26	2024-05-29
105	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-28
106	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-05-27
107	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2024-05-23
108	2024-05-24	CITIBANK N.A.	-0.35	2024-05-23
109	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2024-05-22
110	2024-05-23	MIZUHO SECURITIES ASIA LTD	0.29	2023-12-21
111	2024-05-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2024-05-22
112	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-21
113	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-05-21
114	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-05-17
115	2024-05-20	CITIBANK N.A.	-0.39	2024-05-17
116	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-14
117	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-05-13
118	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-05-10
119	2024-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-05-08
120	2024-05-08	FIRST SHANGHAI SECURITIES LTD	0.26	2024-05-02
121	2024-05-07	EVERBRIGHT SECURITIES INVESTMENT	0.42	2024-05-02
122	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-05-02
123	2024-03-06	FIRST SHANGHAI SECURITIES LTD	-14.24	2024-03-05
124	2024-03-05	FIRST SHANGHAI SECURITIES LTD	9.04	2024-03-04
125	2024-03-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	2024-03-01
126	2024-03-05	CENTRAL CHINA INTERNATIONAL SECURITIES	-8.43	2023-09-15
127	2024-03-04	FIRST SHANGHAI SECURITIES LTD	5.20	2024-03-01
128	2024-03-04	CMBC SECURITIES CO LTD	-0.75	2022-06-06
129	2024-03-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-4.45	2024-02-26
130	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-01-25
131	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-01-19
132	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-01-18
133	2024-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-12-29
134	2023-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2023-12-13
135	2023-12-14	MERRILL LYNCH FAR EAST LTD	-0.31	2023-12-13
136	2023-12-07	MERRILL LYNCH FAR EAST LTD	0.28	2023-12-06
137	2023-12-07	CITIBANK N.A.	-0.29	2023-12-06
138	2023-12-06	CITIBANK N.A.	0.30	2023-12-05
139	2023-12-06	MERRILL LYNCH FAR EAST LTD	-0.31	2023-12-05
140	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	2023-12-04
141	2023-12-05	BNP PARIBAS	-1.20	2023-12-04
142	2023-12-04	CITIBANK N.A.	1.67	2023-12-01
143	2023-12-04	BNP PARIBAS	1.24	2023-12-01
144	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2023-12-01
145	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.65	2023-12-01
146	2023-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-11-30
147	2023-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-11-27
148	2023-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-11-24
149	2023-11-22	MERRILL LYNCH FAR EAST LTD	0.27	2023-11-21
150	2023-11-22	CITIBANK N.A.	-0.30	2023-11-21
151	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-11-15
152	2023-11-13	CITIBANK N.A.	-0.26	2023-11-10
153	2023-11-02	CITIBANK N.A.	0.47	2023-11-01
154	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-11-01
155	2023-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-10-27
156	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-10-25
157	2023-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2023-10-20
158	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-10-20
159	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-10-18
160	2023-09-28	CITIBANK N.A.	0.27	2023-09-27
161	2023-09-27	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-09-26
162	2023-09-27	CITIBANK N.A.	-0.27	2023-09-26
163	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-08-31
164	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-08-31
165	2023-08-23	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-08-22
166	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-08-22
167	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-08-18
168	2023-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-08-18
169	2023-08-18	CITIBANK N.A.	0.73	2023-08-17
170	2023-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.70	2023-08-17
171	2023-08-01	CITIBANK N.A.	1.40	2023-07-31
172	2023-08-01	JPMORGAN CHASE BANK, NATIONAL	-1.26	2023-07-31
173	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-07-20
174	2023-07-21	MERRILL LYNCH FAR EAST LTD	-0.37	2023-07-20
175	2023-07-20	MERRILL LYNCH FAR EAST LTD	0.34	2023-07-19
176	2023-07-20	CITIBANK N.A.	-0.36	2023-07-19
177	2023-07-19	JPMORGAN CHASE BANK, NATIONAL	0.88	2023-07-18
178	2023-07-19	CITIBANK N.A.	-0.30	2023-07-18
179	2023-07-19	MERRILL LYNCH FAR EAST LTD	-0.35	2023-07-18
180	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	1.22	2023-07-14
181	2023-07-18	CITIBANK N.A.	-1.27	2023-07-14
182	2023-07-14	FUTU SECURITIES INTERNATIONAL	0.30	2023-07-13
183	2023-07-13	MERRILL LYNCH FAR EAST LTD	0.25	2023-07-12
184	2023-07-12	CITIBANK N.A.	0.42	2023-07-11
185	2023-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-07-11
186	2023-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-06-20
187	2023-06-21	CITIBANK N.A.	-0.31	2023-06-20
188	2023-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-06-19
189	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-06-16
190	2023-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-06-16
191	2023-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-06-16
192	2023-06-16	CITIBANK N.A.	0.28	2023-06-15
193	2023-06-15	CITIBANK N.A.	0.27	2023-06-14
194	2023-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2023-06-09
195	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.67	2023-06-09
196	2023-06-09	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-06-08
197	2023-06-09	CITIBANK N.A.	0.27	2023-06-08
198	2023-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2023-06-08
199	2023-06-07	CITIBANK N.A.	0.38	2023-06-06
200	2023-06-06	CITIBANK N.A.	0.25	2023-06-05
201	2023-05-29	BNP PARIBAS	0.29	2023-05-25
202	2023-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-05-19
203	2023-05-22	CITIBANK N.A.	-0.42	2023-05-19
204	2023-05-19	CITIBANK N.A.	0.47	2023-05-18
205	2023-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-05-18
206	2023-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-05-16
207	2023-03-01	CENTRAL CHINA INTERNATIONAL SECURITIES	1.00	2022-10-25
208	2023-03-01	CMB WING LUNG BANK LTD	-1.00	2023-02-28
209	2023-02-22	CITIBANK N.A.	-0.27	2023-02-21
210	2023-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	2023-02-03
211	2023-02-07	GAMMA SECURITIES LTD	-0.40	2022-06-02
212	2022-12-14	BNP PARIBAS	-0.25	2022-12-13
213	2022-12-13	BNP PARIBAS	0.35	2022-12-12
214	2022-12-13	CITIBANK N.A.	-0.36	2022-12-12
215	2022-11-25	CITIBANK N.A.	0.30	2022-11-24
216	2022-11-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2022-11-24
217	2022-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-11-21
218	2022-11-18	CITIBANK N.A.	0.28	2022-11-17
219	2022-11-18	BNP PARIBAS	-0.27	2022-11-17
220	2022-10-26	CITIBANK N.A.	-0.27	2022-10-25
221	2022-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-08-31
222	2022-08-30	CITIBANK N.A.	0.46	2022-08-29
223	2022-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-08-29
224	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-08-29
225	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-08-25
226	2022-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-08-24
227	2022-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-08-24
228	2022-08-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-08-17
229	2022-08-12	CITIBANK N.A.	0.67	2022-08-11
230	2022-08-12	CHINA CONSTRUCTION BANK (ASIA)	-0.63	2022-08-10
231	2022-08-01	CITIBANK N.A.	0.34	2022-07-29
232	2022-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-07-29
233	2022-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-07-26
234	2022-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-07-26
235	2022-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-07-08
236	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-07-07
237	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-07-06
238	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-07-05
239	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-06-29
240	2022-06-28	CENTRAL CHINA INTERNATIONAL SECURITIES	4.44	2022-06-17
241	2022-06-28	CCB INTERNATIONAL SECURITIES LTD	-4.44	2022-06-24
242	2022-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-06-17
243	2022-06-20	MERRILL LYNCH FAR EAST LTD	-0.27	2022-06-17
244	2022-06-17	CENTRAL CHINA INTERNATIONAL SECURITIES	1.07	2022-06-16
245	2022-06-17	MERRILL LYNCH FAR EAST LTD	0.33	2022-06-16
246	2022-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-06-16
247	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-06-16
248	2022-06-17	CMB WING LUNG BANK LTD	-1.07	2022-06-16
249	2022-06-16	CENTRAL CHINA INTERNATIONAL SECURITIES	2.22	2022-02-21
250	2022-06-16	CMB WING LUNG BANK LTD	1.77	2022-06-15
251	2022-06-16	JPMORGAN CHASE BANK, NATIONAL	0.84	2022-06-15
252	2022-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-06-15
253	2022-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2022-06-15
254	2022-06-16	CCB INTERNATIONAL SECURITIES LTD	-3.99	2022-06-15
255	2022-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-06-13
256	2022-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2022-06-09
257	2022-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.81	2022-06-09
258	2022-06-09	CITIBANK N.A.	-0.36	2022-06-08
259	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	0.64	2022-06-02
260	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2022-06-02
261	2022-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2022-05-27
262	2022-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-05-27
263	2022-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-05-26
264	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-04-22
265	2022-03-25	CITIBANK N.A.	0.43	2022-03-24
266	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-24
267	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2022-03-24
268	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-03-15
269	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-15
270	2022-03-16	CITIBANK N.A.	-0.37	2022-03-15
271	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-03-15
272	2022-03-10	CITIBANK N.A.	-0.37	2022-03-09
273	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-08
274	2022-03-08	CITIBANK N.A.	-0.27	2022-03-07
275	2022-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.45	2022-02-24
276	2022-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.45	2022-02-28
277	2022-02-28	CITIBANK N.A.	0.33	2022-02-25
278	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-02-25
279	2022-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-02-25
280	2022-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-02-24
281	2022-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-02-24
282	2022-02-25	CITIBANK N.A.	-0.25	2022-02-24
283	2022-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-02-24
284	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-02-24
285	2022-02-23	CITIBANK N.A.	-0.32	2022-02-22
286	2022-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-02-21
287	2022-02-21	CITIBANK N.A.	-0.26	2022-02-18
288	2022-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-02-18
289	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-02-17
290	2022-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-02-11
291	2022-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-02-10
292	2022-02-10	JPMORGAN CHASE BANK, NATIONAL	0.77	2022-02-09
293	2022-02-10	BNP PARIBAS	-0.54	2022-02-09
294	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-01-28
295	2022-02-08	BNP PARIBAS	0.53	2022-02-07
296	2022-02-08	CITIBANK N.A.	-0.51	2022-02-07
297	2022-01-27	CITIBANK N.A.	0.36	2022-01-26
298	2022-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-01-25
299	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-01-25
300	2022-01-20	CITIBANK N.A.	0.37	2022-01-19
301	2022-01-13	CITIBANK N.A.	0.42	2022-01-12
302	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-01-12
303	2022-01-13	BNP PARIBAS	-0.38	2022-01-12
304	2022-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-01-11
305	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-01-11
306	2022-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-01-10
307	2022-01-11	UBS SECURITIES HONG KONG LTD	-0.38	2022-01-10
308	2022-01-10	BNP PARIBAS	0.27	2022-01-07
309	2022-01-10	CITIBANK N.A.	-0.29	2022-01-07
310	2022-01-07	UBS SECURITIES HONG KONG LTD	0.37	2022-01-06
311	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-01-06
312	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-01-06
313	2022-01-07	CITIBANK N.A.	-0.42	2022-01-06
314	2022-01-06	CITIBANK N.A.	-0.29	2022-01-05
315	2021-12-28	CITIBANK N.A.	0.26	2021-12-23
316	2021-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-12-20
317	2021-12-21	CITIBANK N.A.	-0.32	2021-12-20
318	2021-12-16	CITIBANK N.A.	0.79	2021-12-15
319	2021-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2021-12-15
320	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-12-14
321	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-12-14
322	2021-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-12-07
323	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	0.61	2021-12-06
324	2021-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-12-06
325	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-12-06
326	2021-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-12-06
327	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	0.85	2021-12-03
328	2021-12-06	CITIBANK N.A.	-0.48	2021-12-03
329	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2021-12-03
330	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-12-02
331	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-12-02
332	2021-12-03	CITIBANK N.A.	-0.51	2021-12-02
333	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	2.36	2021-12-01
334	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-12-01
335	2021-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-12-01
336	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2021-12-01
337	2021-12-02	UBS SECURITIES HONG KONG LTD	-1.84	2021-12-01
338	2021-11-29	CITIBANK N.A.	0.37	2021-11-26
339	2021-11-29	BNP PARIBAS	-0.46	2021-11-26
340	2021-11-26	BNP PARIBAS	0.47	2021-11-25
341	2021-11-26	MERRILL LYNCH FAR EAST LTD	0.32	2021-11-25
342	2021-11-26	CITIBANK N.A.	-0.52	2021-11-25
343	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-11-24
344	2021-11-25	CITIBANK N.A.	-0.39	2021-11-24
345	2021-11-24	CITIBANK N.A.	0.49	2021-11-23
346	2021-11-23	UBS SECURITIES HONG KONG LTD	1.26	2021-11-22
347	2021-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-11-22
348	2021-11-23	CITIBANK N.A.	-0.63	2021-11-22
349	2021-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2021-11-22
350	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.97	2021-11-22
351	2021-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2021-11-19
352	2021-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-11-19
353	2021-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-11-19
354	2021-11-22	CITIBANK N.A.	-0.65	2021-11-19
355	2021-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2021-11-18
356	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-11-17
357	2021-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-11-17
358	2021-11-10	CITIBANK N.A.	0.38	2021-11-09
359	2021-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-11-09
360	2021-11-09	CITIBANK N.A.	-0.55	2021-11-08
361	2021-11-08	CITIBANK N.A.	0.40	2021-11-05
362	2021-11-05	CITIBANK N.A.	0.32	2021-11-04
363	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-11-04
364	2021-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-11-04
365	2021-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-11-03
366	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	0.83	2021-11-02
367	2021-11-03	UBS SECURITIES HONG KONG LTD	-0.83	2021-11-02
368	2021-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-10-29
369	2021-10-29	CITIBANK N.A.	0.37	2021-10-28
370	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-10-28
371	2021-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-10-27
372	2021-10-26	UBS SECURITIES HONG KONG LTD	0.49	2021-10-25
373	2021-10-26	CITIBANK N.A.	-0.29	2021-10-25
374	2021-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-10-25
375	2021-10-25	UBS SECURITIES HONG KONG LTD	0.26	2021-10-22
376	2021-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-10-22
377	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-10-22
378	2021-10-21	CITIBANK N.A.	-0.46	2021-10-20
379	2021-10-20	CITIBANK N.A.	0.73	2021-10-19
380	2021-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-10-19
381	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-10-19
382	2021-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-10-19
383	2021-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-10-18
384	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-10-18
385	2021-10-19	CITIBANK N.A.	-0.31	2021-10-18
386	2021-10-18	CITIBANK N.A.	0.51	2021-10-15
387	2021-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-10-15
388	2021-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-10-15
389	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-10-12
390	2021-10-15	FUTU SECURITIES INTERNATIONAL	0.42	2021-10-12
391	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-10-12
392	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-10-12
393	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	2021-10-12
394	2021-10-12	CITIBANK N.A.	0.35	2021-10-11
395	2021-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-10-11
396	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-09-30
397	2021-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-10-07
398	2021-10-07	CITIBANK N.A.	1.39	2021-10-06
399	2021-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	2021-10-06
400	2021-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2021-10-05
401	2021-10-06	FUTU SECURITIES INTERNATIONAL	0.32	2021-10-05
402	2021-10-06	CITIBANK N.A.	-0.71	2021-10-05
403	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.77	2021-10-05
404	2021-10-04	CITIBANK N.A.	0.31	2021-09-30
405	2021-09-30	BNP PARIBAS	0.40	2021-09-29
406	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-09-29
407	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-09-28
408	2021-09-29	CITIBANK N.A.	0.47	2021-09-28
409	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2021-09-28
410	2021-09-28	TAT LEE SECURITIES CO LTD	0.26	2021-09-27
411	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-09-27
412	2021-09-27	CITIBANK N.A.	0.27	2021-09-24
413	2021-09-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-09-21
414	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-09-20
415	2021-09-20	CITIBANK N.A.	0.62	2021-09-17
416	2021-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2021-09-17
417	2021-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2021-09-16
418	2021-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2021-09-16
419	2021-09-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2021-09-16
420	2021-09-17	CITIBANK N.A.	-0.64	2021-09-16
421	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-09-15
422	2021-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-15
423	2021-09-16	CITIBANK N.A.	-0.47	2021-09-15
424	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2021-09-14
425	2021-09-15	CITIBANK N.A.	-0.26	2021-09-14
426	2021-09-14	CITIBANK N.A.	0.62	2021-09-13
427	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-09-13
428	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2021-09-13
429	2021-09-13	CITIBANK N.A.	0.71	2021-09-10
430	2021-09-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2021-09-10
431	2021-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-09-10
432	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-09-10
433	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-09-09
434	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-09-09
435	2021-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-09-09
436	2021-09-09	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-09-08
437	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-09-08
438	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-09-08
439	2021-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-09-08
440	2021-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.95	2021-09-07
441	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	2.13	2021-09-07
442	2021-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2021-09-07
443	2021-09-08	CITIBANK N.A.	1.14	2021-09-07
444	2021-09-08	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-09-07
445	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2021-09-07
446	2021-09-08	UBS SECURITIES HONG KONG LTD	0.44	2021-09-07
447	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-09-07
448	2021-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.95	2021-09-07
449	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-09-06
450	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-09-03
451	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	2021-09-02
452	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-02
453	2021-09-03	UBS SECURITIES HONG KONG LTD	-0.35	2021-09-02
454	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.77	2021-09-02
455	2021-09-03	CITIBANK N.A.	-1.01	2021-09-02
456	2021-09-02	CITIBANK N.A.	0.82	2021-09-01
457	2021-09-02	UBS SECURITIES HONG KONG LTD	0.41	2021-09-01
458	2021-09-02	FUTU SECURITIES INTERNATIONAL	-0.27	2021-09-01
459	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-09-01
460	2021-09-01	CITIBANK N.A.	1.24	2021-08-31
461	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-08-31
462	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.85	2021-08-31
463	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.90	2021-08-31
464	2021-08-31	CITIBANK N.A.	-0.26	2021-08-30
465	2021-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-08-27
466	2021-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	1.50	2021-08-24
467	2021-08-25	CITIBANK N.A.	0.48	2021-08-24
468	2021-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.53	2021-08-24
469	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2021-08-23
470	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-08-20
471	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2021-08-19
472	2021-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-08-17
473	2021-08-18	CITIBANK N.A.	-0.38	2021-08-17
474	2021-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-08-11
475	2021-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-08-09
476	2021-08-09	FIRST SHANGHAI SECURITIES LTD	0.56	2021-08-06
477	2021-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2021-08-06
478	2021-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2021-08-06
479	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-08-04
480	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-08-03
481	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-08-02
482	2021-08-03	CITIBANK N.A.	0.52	2021-08-02
483	2021-08-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-08-02
484	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-08-02
485	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2021-07-30
486	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-07-29
487	2021-07-30	CITIBANK N.A.	-0.41	2021-07-29
488	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-07-28
489	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-07-28
490	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	2021-07-27
491	2021-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-07-27
492	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-07-26
493	2021-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-07-26
494	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-07-23
495	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-07-22
496	2021-07-23	UBS SECURITIES HONG KONG LTD	-0.44	2021-07-22
497	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-07-21
498	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-07-21
499	2021-07-22	DEUTSCHE BANK AG	-0.26	2021-07-21
500	2021-07-22	UBS SECURITIES HONG KONG LTD	-0.34	2021-07-21
501	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2021-07-20
502	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-07-20
503	2021-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	2021-07-19
504	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-07-19
505	2021-07-20	DEUTSCHE BANK AG	-0.89	2021-07-19
506	2021-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2021-07-16
507	2021-07-19	DEUTSCHE BANK AG	0.38	2021-07-16
508	2021-07-19	FUTU SECURITIES INTERNATIONAL	0.27	2021-07-16
509	2021-07-19	BNP PARIBAS	-0.35	2021-07-16
510	2021-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	2021-07-16
511	2021-07-16	DEUTSCHE BANK AG	0.50	2021-07-15
512	2021-07-16	CMBC SECURITIES CO LTD	-0.36	2021-07-15
513	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-07-14
514	2021-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-07-14
515	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-07-14
516	2021-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-07-13
517	2021-07-14	DEUTSCHE BANK AG	-0.30	2021-07-13
518	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2021-07-09
519	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2021-07-07
520	2021-07-08	UBS SECURITIES HONG KONG LTD	0.37	2021-07-07
521	2021-07-08	DEUTSCHE BANK AG	-0.44	2021-07-07
522	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	2021-07-06
523	2021-07-07	DEUTSCHE BANK AG	0.61	2021-07-06
524	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-07-06
525	2021-07-07	TAT LEE SECURITIES CO LTD	-0.25	2021-07-05
526	2021-07-07	UBS SECURITIES HONG KONG LTD	-0.29	2021-07-06
527	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-07-06
528	2021-07-07	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2021-07-06
529	2021-07-07	BANK OF CHINA (HONG KONG) LTD	-0.52	2021-07-06
530	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2021-07-05
531	2021-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-07-05
532	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-07-05
533	2021-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-07-02
534	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-06-30
535	2021-06-24	CITIBANK N.A.	-0.31	2021-06-23
536	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-06-17
537	2021-06-17	DEUTSCHE BANK AG	0.44	2021-06-15
538	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-06-08
539	2021-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2021-06-07
540	2021-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-06-01
541	2021-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2021-05-31
542	2021-06-01	DEUTSCHE BANK AG	-1.09	2021-05-31
543	2021-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	2021-04-07
544	2021-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2021-05-12
545	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-04-07
546	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-03-23
547	2021-03-23	DEUTSCHE BANK AG	0.31	2021-03-22
548	2021-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-03-22
549	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2021-03-19
550	2021-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-03-19
551	2021-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-03-19
552	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-03-19
553	2021-03-22	DEUTSCHE BANK AG	-0.45	2021-03-19
554	2021-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-03-18
555	2021-03-19	DEUTSCHE BANK AG	-0.30	2021-03-18
556	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	2021-03-10
557	2021-03-10	BANK OF CHINA (HONG KONG) LTD	0.26	2021-03-09
558	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-03-09
559	2021-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-03-08
560	2021-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-03-04
561	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-03-02
562	2021-03-03	DEUTSCHE BANK AG	0.27	2021-03-02
563	2021-03-03	ICBC (ASIA) SECURITIES LTD	-0.27	2021-03-02
564	2021-03-03	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-03-02
565	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-03-01
566	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-02-26
567	2021-02-24	UBS SECURITIES HONG KONG LTD	0.31	2021-02-23
568	2021-02-24	DEUTSCHE BANK AG	-0.36	2021-02-23
569	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-18
570	2021-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2021-01-29
571	2021-02-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2021-01-29
572	2021-01-28	DEUTSCHE BANK AG	1.49	2021-01-27
573	2021-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2021-01-27
574	2021-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2021-01-25
575	2021-01-26	FIRST SHANGHAI SECURITIES LTD	-0.28	2021-01-25
576	2021-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2021-01-22
577	2021-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2021-01-22
578	2021-01-22	BNP PARIBAS	0.34	2021-01-21
579	2021-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2021-01-21
580	2021-01-19	DEUTSCHE BANK AG	0.31	2021-01-18
581	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-01-18
582	2021-01-13	KGI ASIA LTD	0.28	2021-01-12
583	2021-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-01-12
584	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-01-04
585	2020-11-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2020-11-20
586	2020-11-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2020-11-19
587	2020-10-20	UBS SECURITIES HONG KONG LTD	0.38	2020-10-19
588	2020-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2020-08-25
589	2020-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2020-06-24
590	2020-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	2020-05-22
591	2020-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.21	2020-05-27
592	2020-06-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.21	2020-06-10
593	2020-06-04	UBS SECURITIES HONG KONG LTD	-1.98	2020-06-03
594	2020-05-29	UBS SECURITIES HONG KONG LTD	0.63	2020-05-28
595	2020-05-29	FIRST SHANGHAI SECURITIES LTD	-0.61	2020-05-27
596	2020-05-26	UBS SECURITIES HONG KONG LTD	0.60	2020-05-25
597	2020-05-26	HONOR SECURITIES (HK) LTD	-0.59	2020-05-25
598	2020-05-11	FIRST SHANGHAI SECURITIES LTD	0.36	2020-05-06
599	2020-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-05-08
600	2020-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.38	2020-05-06
601	2020-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2020-05-06
602	2020-04-17	CMB INTERNATIONAL SECURITIES LTD	0.38	2020-03-31
603	2020-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2020-04-16
604	2020-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	2020-03-25
605	2020-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2020-04-14
606	2020-04-06	UBS SECURITIES HONG KONG LTD	0.40	2020-04-03
607	2020-04-06	DEUTSCHE BANK AG	-0.28	2020-04-03
608	2020-04-03	UBS SECURITIES HONG KONG LTD	0.59	2020-04-02
609	2020-04-03	DEUTSCHE BANK AG	-0.62	2020-04-02
610	2020-04-02	DEUTSCHE BANK AG	0.57	2020-04-01
611	2020-04-02	UBS SECURITIES HONG KONG LTD	-0.60	2020-04-01
612	2020-04-01	UBS SECURITIES HONG KONG LTD	0.60	2020-03-31
613	2020-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.61	2020-03-31
614	2020-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2020-03-19
615	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2020-03-17
616	2020-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2020-03-17
617	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	0.68	2020-03-12
618	2020-03-13	UBS SECURITIES HONG KONG LTD	-0.71	2020-03-12
619	2020-03-12	UBS SECURITIES HONG KONG LTD	0.70	2020-03-11
620	2020-03-12	DEUTSCHE BANK AG	-0.74	2020-03-11
621	2020-03-11	DEUTSCHE BANK AG	0.90	2020-03-10
622	2020-03-11	UBS SECURITIES HONG KONG LTD	-0.89	2020-03-10
623	2020-03-05	UBS SECURITIES HONG KONG LTD	0.68	2020-03-04
624	2020-03-05	DEUTSCHE BANK AG	-0.63	2020-03-04
625	2020-03-04	UBS SECURITIES HONG KONG LTD	0.43	2020-03-03
626	2020-03-04	DEUTSCHE BANK AG	-0.47	2020-03-03
627	2020-03-03	DEUTSCHE BANK AG	0.93	2020-03-02
628	2020-03-03	UBS SECURITIES HONG KONG LTD	-0.96	2020-03-02
629	2020-03-02	UBS SECURITIES HONG KONG LTD	0.82	2020-02-28
630	2020-03-02	DEUTSCHE BANK AG	-0.77	2020-02-28
631	2020-02-27	UBS SECURITIES HONG KONG LTD	-0.25	2020-02-26
632	2020-02-26	DEUTSCHE BANK AG	1.17	2020-02-25
633	2020-02-26	UBS SECURITIES HONG KONG LTD	-1.30	2020-02-25
634	2020-02-13	UBS SECURITIES HONG KONG LTD	1.15	2020-02-12
635	2020-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2020-02-12
636	2020-02-13	BNP PARIBAS	-0.38	2020-02-12
637	2020-02-13	DEUTSCHE BANK AG	-1.17	2020-02-12
638	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.38	2020-02-07
639	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	2020-02-07
640	2020-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-01-21
641	2020-01-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2020-01-20
642	2020-01-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	2020-01-14
643	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-01-17
644	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-01-17
645	2020-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2020-01-07
646	2020-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2020-01-03
647	2020-01-06	FIRST SHANGHAI SECURITIES LTD	-0.71	2020-01-02
648	2019-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	2019-12-23
649	2019-12-27	BNP PARIBAS	-0.86	2019-12-23
650	2019-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-11-06
651	2019-10-16	DEUTSCHE BANK AG	0.51	2019-10-15
652	2019-10-16	UBS SECURITIES HONG KONG LTD	-0.52	2019-10-15
653	2019-10-15	DEUTSCHE BANK AG	0.64	2019-10-14
654	2019-10-15	UBS SECURITIES HONG KONG LTD	-0.65	2019-10-14
655	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2019-09-30
656	2019-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2019-09-30
657	2019-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	2019-09-24
658	2019-09-26	BNP PARIBAS	-0.71	2019-09-25
659	2019-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-09-23
660	2019-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	2019-08-30
661	2019-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2019-08-27
662	2019-08-19	CLSA LTD	-2.37	2019-08-09
663	2019-08-09	CLSA LTD	-4.74	2019-05-28
664	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.34	2019-06-28
665	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	2019-06-17
666	2019-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42	2019-06-27
667	2019-06-28	CMBC SECURITIES CO LTD	-1.42	2018-10-30
668	2019-06-25	KGI ASIA LTD	0.33	2019-06-24
669	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-06-24
670	2019-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2019-06-04
671	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-06-04
672	2019-06-05	FIRST SHANGHAI SECURITIES LTD	-1.18	2019-06-03
673	2019-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-06-03
674	2019-06-04	KGI ASIA LTD	-0.32	2019-06-03
675	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2019-05-29
676	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-05-29
677	2019-05-28	CLSA LTD	7.10	2018-10-29
678	2019-05-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-7.10	2019-05-24
679	2019-05-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-05-24
680	2019-05-23	DEUTSCHE BANK AG	0.31	2019-05-22
681	2019-05-23	BNP PARIBAS	-0.32	2019-05-22
682	2019-05-22	UBS SECURITIES HONG KONG LTD	1.15	2019-05-21
683	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	-1.21	2019-05-21
684	2019-05-21	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-05-20
685	2019-05-21	UBS SECURITIES HONG KONG LTD	-0.51	2019-05-20
686	2019-05-20	UBS SECURITIES HONG KONG LTD	0.48	2019-05-17
687	2019-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.52	2019-05-17
688	2019-04-23	UBS SECURITIES HONG KONG LTD	-0.25	2019-04-18
689	2019-04-18	FIRST SHANGHAI SECURITIES LTD	1.42	2019-04-17
690	2019-04-18	JPMORGAN CHASE BANK, NATIONAL	0.92	2019-04-17
691	2019-04-18	UBS SECURITIES HONG KONG LTD	-0.91	2019-04-17
692	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	-1.49	2019-04-17
693	2019-04-17	UBS SECURITIES HONG KONG LTD	0.86	2019-04-16
694	2019-04-17	DEUTSCHE BANK AG	-1.02	2019-04-16
695	2019-04-16	DEUTSCHE BANK AG	0.94	2019-04-15
696	2019-04-16	UBS SECURITIES HONG KONG LTD	-0.87	2019-04-15
697	2019-04-15	UBS SECURITIES HONG KONG LTD	1.00	2019-04-12
698	2019-04-15	DEUTSCHE BANK AG	-0.89	2019-04-12
699	2019-04-12	DEUTSCHE BANK AG	0.91	2019-04-11
700	2019-04-12	UBS SECURITIES HONG KONG LTD	-1.02	2019-04-11
701	2019-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2019-04-09
702	2019-03-06	DEUTSCHE BANK AG	0.35	2019-03-05
703	2019-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2019-03-05
704	2019-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-03-04
705	2019-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2019-02-27
706	2019-02-28	DEUTSCHE BANK AG	-0.49	2019-02-27
707	2019-02-22	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-02-21
708	2019-02-22	DEUTSCHE BANK AG	-0.33	2019-02-21
709	2019-02-19	DEUTSCHE BANK AG	-0.36	2019-02-18
710	2019-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-02-01
711	2019-02-13	ICBC (ASIA) SECURITIES LTD	-0.35	2019-02-12
712	2018-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-12-21
713	2018-12-21	UBS SECURITIES HONG KONG LTD	0.53	2018-12-20
714	2018-12-21	DEUTSCHE BANK AG	-0.55	2018-12-20
715	2018-12-20	DEUTSCHE BANK AG	0.54	2018-12-19
716	2018-12-20	UBS SECURITIES HONG KONG LTD	-0.57	2018-12-19
717	2018-12-12	UBS SECURITIES HONG KONG LTD	0.52	2018-12-11
718	2018-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-12-11
719	2018-12-11	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-12-10
720	2018-12-11	UBS SECURITIES HONG KONG LTD	-0.57	2018-12-10
721	2018-12-10	UBS SECURITIES HONG KONG LTD	0.57	2018-12-07
722	2018-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-12-07
723	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-12-04
724	2018-12-05	UBS SECURITIES HONG KONG LTD	-0.55	2018-12-04
725	2018-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-11-30
726	2018-12-03	DEUTSCHE BANK AG	-0.38	2018-11-30
727	2018-11-21	DEUTSCHE BANK AG	0.66	2018-11-20
728	2018-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2018-11-20
729	2018-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-11-19
730	2018-11-20	DEUTSCHE BANK AG	-0.32	2018-11-19
731	2018-11-14	UBS SECURITIES HONG KONG LTD	0.54	2018-11-13
732	2018-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-11-13
733	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	2018-11-12
734	2018-11-13	UBS SECURITIES HONG KONG LTD	-0.59	2018-11-12
735	2018-11-07	DEUTSCHE BANK AG	0.38	2018-11-06
736	2018-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-11-06
737	2018-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-11-05
738	2018-11-06	DEUTSCHE BANK AG	-0.41	2018-11-05
739	2018-11-05	DEUTSCHE BANK AG	0.32	2018-11-02
740	2018-11-02	DEUTSCHE BANK AG	0.56	2018-11-01
741	2018-11-02	UBS SECURITIES HONG KONG LTD	0.26	2018-11-01
742	2018-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2018-11-01
743	2018-10-30	CCB INTERNATIONAL SECURITIES LTD	1.42	2018-10-24
744	2018-10-30	CMBC SECURITIES CO LTD	-1.42	2018-10-29
745	2018-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	2018-10-26
746	2018-10-29	UOB KAY HIAN (HONG KONG) LTD	0.47	2018-10-26
747	2018-10-29	FIRST SHANGHAI SECURITIES LTD	-0.47	2018-10-26
748	2018-10-29	CMBC SECURITIES CO LTD	-1.18	2018-09-21
749	2018-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2018-10-25
750	2018-10-26	DEUTSCHE BANK AG	-0.69	2018-10-25
751	2018-10-02	DEUTSCHE BANK AG	0.35	2018-09-28
752	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-09-28
753	2018-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2018-09-20
754	2018-09-21	CMBC SECURITIES CO LTD	-0.47	2018-09-19
755	2018-09-19	CCB INTERNATIONAL SECURITIES LTD	0.47	2018-09-18
756	2018-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-09-18
757	2018-09-19	DEUTSCHE BANK AG	-0.28	2018-09-18
758	2018-09-19	CMBC SECURITIES CO LTD	-0.47	2018-08-16
759	2018-09-06	DEUTSCHE BANK AG	-0.35	2018-09-05
760	2018-09-05	DEUTSCHE BANK AG	0.38	2018-09-04
761	2018-08-31	DEUTSCHE BANK AG	0.33	2018-08-30
762	2018-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-08-30
763	2018-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2018-08-15
764	2018-08-16	CMBC SECURITIES CO LTD	-0.47	2018-04-13
765	2018-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2018-08-14
766	2018-08-15	CLSA LTD	-0.37	2018-08-08
767	2018-08-15	DEUTSCHE BANK AG	-0.40	2018-08-14
768	2018-07-12	DEUTSCHE BANK AG	0.36	2018-07-11
769	2018-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-07-11
770	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-07-10
771	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-07-04
772	2018-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-06-29
773	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-06-28
774	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-06-28
775	2018-06-29	UBS SECURITIES HONG KONG LTD	-0.31	2018-06-28
776	2018-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2018-06-26
777	2018-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2018-06-26
778	2018-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	2018-06-15
779	2018-06-19	CHINA INDUSTRIAL SECURITIES	-0.33	2018-06-15
780	2018-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-06-13
781	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-06-01
782	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-06-01
783	2018-06-04	BNP PARIBAS	-0.43	2018-06-01
784	2018-06-01	DEUTSCHE BANK AG	0.69	2018-05-31
785	2018-06-01	UBS SECURITIES HONG KONG LTD	0.28	2018-05-31
786	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-05-31
787	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2018-05-31
788	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-05-29
789	2018-05-30	BNP PARIBAS	-0.25	2018-05-29
790	2018-05-29	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-05-28
791	2018-05-29	UBS SECURITIES HONG KONG LTD	-0.30	2018-05-28
792	2018-05-28	CITIBANK N.A.	0.34	2018-05-25
793	2018-05-28	DEUTSCHE BANK AG	-0.39	2018-05-25
794	2018-05-25	BNP PARIBAS	0.43	2018-05-24
795	2018-05-25	DEUTSCHE BANK AG	-0.46	2018-05-24
796	2018-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2018-05-23
797	2018-05-24	UBS SECURITIES HONG KONG LTD	0.27	2018-05-23
798	2018-05-24	BNP PARIBAS	0.25	2018-05-23
799	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-05-23
800	2018-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.51	2018-05-23
801	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-05-18
802	2018-05-21	UBS SECURITIES HONG KONG LTD	-0.27	2018-05-18
803	2018-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-05-15
804	2018-05-07	CITIBANK N.A.	0.58	2018-05-04
805	2018-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-05-04
806	2018-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2018-04-30
807	2018-05-02	DEUTSCHE BANK AG	-0.53	2018-04-30
808	2018-04-27	UBS SECURITIES HONG KONG LTD	0.31	2018-04-26
809	2018-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-04-26
810	2018-04-27	DEUTSCHE BANK AG	-0.27	2018-04-26
811	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-04-26
812	2018-04-26	DEUTSCHE BANK AG	0.31	2018-04-25
813	2018-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-04-25
814	2018-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-04-24
815	2018-04-25	DEUTSCHE BANK AG	-0.39	2018-04-24
816	2018-04-24	MIB SECURITIES (HONG KONG) LTD	0.33	2018-04-23
817	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-04-19
818	2018-04-20	DEUTSCHE BANK AG	-0.27	2018-04-19
819	2018-04-20	MIB SECURITIES (HONG KONG) LTD	-0.33	2018-04-19
820	2018-04-16	DEUTSCHE BANK AG	0.31	2018-04-13
821	2018-04-13	CMBC SECURITIES CO LTD	4.74	2018-03-05
822	2018-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-4.74	2018-04-11
823	2018-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-04-11
824	2018-04-10	CCB INTERNATIONAL SECURITIES LTD	2.37	2018-04-06
825	2018-03-29	CCB INTERNATIONAL SECURITIES LTD	2.37	2018-03-28
826	2018-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-03-28
827	2018-03-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	2018-03-28
828	2018-03-29	BNP PARIBAS	-2.37	2018-03-28
829	2018-03-28	CCB INTERNATIONAL SECURITIES LTD	2.37	2018-03-27
830	2018-03-28	CLSA LTD	0.73	2017-08-21
831	2018-03-28	FB SECURITIES (HONG KONG) LTD	0.63	2018-03-27
832	2018-03-28	CHINA INDUSTRIAL SECURITIES	-0.51	2018-03-27
833	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.76	2018-03-27
834	2018-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	2018-03-27
835	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.19	2018-03-26
836	2018-03-27	MACQUARIE BANK LTD	-0.47	2018-03-21
837	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.79	2018-03-26
838	2018-03-22	UBS SECURITIES HONG KONG LTD	0.31	2018-03-21
839	2018-03-21	DEUTSCHE BANK AG	0.35	2018-03-20
840	2018-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2018-03-20
841	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-03-19
842	2018-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-03-19
843	2018-03-20	CITIBANK N.A.	-0.30	2018-03-19
844	2018-03-20	DEUTSCHE BANK AG	-0.69	2018-03-19
845	2018-03-19	DEUTSCHE BANK AG	0.28	2018-03-16
846	2018-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-03-16
847	2018-03-16	MIB SECURITIES (HONG KONG) LTD	0.44	2018-03-15
848	2018-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-03-15
849	2018-03-16	DEUTSCHE BANK AG	-0.30	2018-03-15
850	2018-03-15	DEUTSCHE BANK AG	0.35	2018-03-14
851	2018-03-15	MIB SECURITIES (HONG KONG) LTD	0.26	2018-03-13
852	2018-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-03-14
853	2018-03-14	MACQUARIE BANK LTD	0.57	2018-03-07
854	2018-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-03-13
855	2018-03-14	CITIBANK N.A.	-0.57	2018-03-13
856	2018-03-12	DEUTSCHE BANK AG	0.58	2018-03-09
857	2018-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2018-03-09
858	2018-03-09	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-03-08
859	2018-03-09	UBS SECURITIES HONG KONG LTD	-0.37	2018-03-08
860	2018-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-03-07
861	2018-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
862	2018-03-07	DEUTSCHE BANK AG	0.32	2018-03-06
863	2018-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-03-06
864	2018-03-05	CMBC SECURITIES CO LTD	2.37	2017-07-10
865	2018-03-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.37	2018-03-01
866	2018-03-02	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-03-01
867	2018-03-02	DEUTSCHE BANK AG	-0.50	2018-03-01
868	2018-02-14	UBS SECURITIES HONG KONG LTD	0.32	2018-02-13
869	2018-02-12	DEUTSCHE BANK AG	0.33	2018-02-09
870	2018-02-12	UBS SECURITIES HONG KONG LTD	-0.30	2018-02-09
871	2018-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2018-02-07
872	2018-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-01-23
873	2017-12-18	HONOR SECURITIES (HK) LTD	0.59
874	2017-12-18	UBS SECURITIES HONG KONG LTD	-0.59	2017-12-15
875	2017-12-12	UBS SECURITIES HONG KONG LTD	0.32	2017-12-11
876	2017-12-12	DEUTSCHE BANK AG	-0.31	2017-12-11
877	2017-12-11	DEUTSCHE BANK AG	0.33	2017-12-08
878	2017-12-11	UBS SECURITIES HONG KONG LTD	-0.33	2017-12-08
879	2017-12-08	DEUTSCHE BANK AG	0.29	2017-12-07
880	2017-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-12-07
881	2017-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-12-06
882	2017-12-07	DEUTSCHE BANK AG	-0.37	2017-12-06
883	2017-12-06	DEUTSCHE BANK AG	0.29	2017-12-05
884	2017-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-12-05
885	2017-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-12-04
886	2017-12-05	DEUTSCHE BANK AG	-0.36	2017-12-04
887	2017-11-22	UBS SECURITIES HONG KONG LTD	0.30	2017-11-16
888	2017-11-13	DEUTSCHE BANK AG	0.44	2017-11-10
889	2017-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-11-10
890	2017-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.73	2017-10-12
891	2017-10-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-4.73	2017-10-12
892	2017-09-29	BNP PARIBAS	4.74	2017-09-28
893	2017-09-29	DEUTSCHE BANK AG	0.35	2017-09-28
894	2017-09-29	DEUTSCHE SECURITIES ASIA LTD	-0.34	2017-09-28
895	2017-09-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-4.73	2017-09-26
896	2017-09-13	UBS SECURITIES HONG KONG LTD	0.26	2017-09-04
897	2017-09-13	DEUTSCHE BANK AG	-0.26	2017-09-12
898	2017-09-04	UBS SECURITIES HONG KONG LTD	-0.26	2017-08-31
899	2017-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-08-25
900	2017-08-03	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-08-02
901	2017-08-01	DEUTSCHE BANK AG	0.57	2017-07-31
902	2017-08-01	UBS SECURITIES HONG KONG LTD	-0.58	2017-07-28
903	2017-07-21	CITIBANK N.A.	-0.27	2017-07-20
904	2017-07-03	UBS SECURITIES HONG KONG LTD	0.66	2017-06-30
905	2017-07-03	DEUTSCHE BANK AG	-0.66	2017-06-30
906	2017-06-30	DEUTSCHE BANK AG	0.66	2017-06-28
907	2017-06-30	UBS SECURITIES HONG KONG LTD	-0.66	2017-06-27
908	2017-06-27	UBS SECURITIES HONG KONG LTD	0.66	2017-06-26
909	2017-06-27	DEUTSCHE BANK AG	-0.65	2017-06-26
910	2017-06-26	DEUTSCHE BANK AG	0.68	2017-06-23
911	2017-06-26	UBS SECURITIES HONG KONG LTD	-0.66	2017-06-23
912	2017-06-23	UBS SECURITIES HONG KONG LTD	0.66	2017-06-22
913	2017-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-06-22
914	2017-06-23	DEUTSCHE BANK AG	-0.60	2017-06-22
915	2017-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-06-21
916	2017-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-06-21
917	2017-06-19	UBS SECURITIES HONG KONG LTD	-0.28	2017-06-15
918	2017-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2017-06-09
919	2017-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.38	2017-06-09
920	2017-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-06-09
921	2017-06-06	DEUTSCHE BANK AG	0.42	2017-06-05
922	2017-06-06	CITIBANK N.A.	0.41	2017-06-05
923	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-06-05
924	2017-06-06	UBS SECURITIES HONG KONG LTD	-0.48	2017-06-05
925	2017-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.55	2017-04-27
926	2017-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2017-05-23
927	2017-06-05	FIRST SHANGHAI SECURITIES LTD	0.47	2016-06-14
928	2017-06-05	UBS SECURITIES HONG KONG LTD	0.45	2017-06-01
929	2017-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2017-03-27
930	2017-06-05	DEUTSCHE SECURITIES ASIA LTD	0.38	2016-10-04
931	2017-06-05	KGI ASIA LTD	0.35	2017-05-19
932	2017-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2017-03-07
933	2017-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-02-17
934	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-04-26
935	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.53	2017-02-06
936	2017-06-05	DEUTSCHE BANK AG	-0.54	2017-06-02
937	2017-06-01	DEUTSCHE BANK AG	0.50	2017-05-31
938	2017-06-01	UBS SECURITIES HONG KONG LTD	-0.44	2017-05-31
939	2017-05-23	UBS SECURITIES HONG KONG LTD	0.47	2017-05-09
940	2017-05-23	DEUTSCHE BANK AG	-0.28	2017-05-09
941	2017-05-08	DEUTSCHE BANK AG	0.40	2017-05-04
942	2017-05-08	UBS SECURITIES HONG KONG LTD	-0.40	2017-05-04
943	2017-05-04	UBS SECURITIES HONG KONG LTD	0.47	2017-04-10
944	2017-05-04	DEUTSCHE BANK AG	-0.47	2017-04-26
945	2017-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	2017-03-15
946	2017-04-13	CHINA CITIC BANK INTERNATIONAL LTD	-0.71	2017-02-13
947	2017-04-11	DBS BANK (HONG KONG) LTD	0.33	2016-10-04
948	2017-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2016-07-26
949	2017-04-10	DEUTSCHE BANK AG	0.47	2017-04-07
950	2017-04-10	UBS SECURITIES HONG KONG LTD	-0.47	2017-04-07
951	2017-04-07	UBS SECURITIES HONG KONG LTD	0.47	2017-01-05
952	2017-04-07	DEUTSCHE BANK AG	-0.47	2017-03-01
953	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	2016-08-16
954	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2016-10-28
955	2017-01-05	DEUTSCHE BANK AG	0.47	2016-12-28
956	2017-01-05	UBS SECURITIES HONG KONG LTD	-0.47	2016-11-22
957	2016-10-24	UBS SECURITIES HONG KONG LTD	0.47	2016-09-22
958	2016-10-24	DEUTSCHE BANK AG	-0.47	2016-10-20
959	2016-09-22	DEUTSCHE BANK AG	0.50	2016-09-21
960	2016-09-22	UBS SECURITIES HONG KONG LTD	-0.47	2016-09-21
961	2016-09-21	UBS SECURITIES HONG KONG LTD	0.47	2016-09-07
962	2016-09-21	DEUTSCHE BANK AG	-0.51	2016-09-07
963	2016-09-07	DEUTSCHE BANK AG	0.47	2016-09-01
964	2016-09-07	UBS SECURITIES HONG KONG LTD	-0.47	2016-07-13
965	2016-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.71	2016-08-03
966	2016-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2016-08-15
967	2016-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2016-07-20
968	2016-08-03	CHINA CITIC BANK INTERNATIONAL LTD	-0.76	2015-08-27
969	2016-07-13	UBS SECURITIES HONG KONG LTD	0.47	2016-04-21
970	2016-07-13	DEUTSCHE BANK AG	-0.47	2016-06-16
971	2016-06-29	CLSA LTD	0.31	2014-03-20
972	2016-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-06-22
973	2016-06-14	FIRST SHANGHAI SECURITIES LTD	1.78	2016-04-05
974	2016-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	2016-06-03
975	2016-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2016-04-20
976	2016-04-26	THE BANK OF EAST ASIA LTD	-0.71	2016-04-15
977	2016-04-19	CMB WING LUNG BANK LTD	0.32
978	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	2016-04-05
979	2016-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-03-21
980	2016-02-29	DEUTSCHE BANK AG	-0.26	2016-02-15
981	2016-02-11	DEUTSCHE BANK AG	0.57	2016-01-20
982	2016-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.57	2016-02-02
983	2016-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-01-25
984	2016-01-26	FIRST SHANGHAI SECURITIES LTD	-0.38	2016-01-25
985	2015-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2015-12-23
986	2015-12-28	UBS SECURITIES HONG KONG LTD	-1.42	2015-12-23
987	2015-11-18	TAT LEE SECURITIES CO LTD	-0.28	2015-11-17
988	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-11-10
989	2015-11-11	FIRST SHANGHAI SECURITIES LTD	-0.59	2015-11-09
990	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-10-19
991	2015-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2015-08-03
992	2015-08-04	DEUTSCHE BANK AG	-0.71	2015-08-03
993	2015-07-20	FIRST SHANGHAI SECURITIES LTD	0.94	2015-07-15
994	2015-07-20	UBS SECURITIES HONG KONG LTD	-0.94	2015-07-17
995	2015-07-14	THE BANK OF EAST ASIA LTD	0.71	2015-07-13
996	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2015-07-13
997	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-09
998	2015-07-10	UBS SECURITIES HONG KONG LTD	-0.56	2015-07-09
999	2015-07-09	UOB KAY HIAN (HONG KONG) LTD	0.95	2015-07-08
1000	2015-07-09	UBS SECURITIES HONG KONG LTD	-0.97	2015-07-08
1001	2015-06-15	UBS SECURITIES HONG KONG LTD	0.47	2015-06-12
1002	2015-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-06-11
1003	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-06-09
1004	2015-06-10	UBS SECURITIES HONG KONG LTD	-0.42	2015-06-09
1005	2015-06-08	DEUTSCHE BANK AG	0.84	2015-06-05
1006	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	0.52	2015-06-05
1007	2015-06-08	UBS SECURITIES HONG KONG LTD	-0.53	2015-06-05
1008	2015-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2015-06-05
1009	2015-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2015-06-04
1010	2015-06-05	DEUTSCHE BANK AG	0.52	2015-06-04
1011	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-06-04
1012	2015-06-05	MERRILL LYNCH FAR EAST LTD	-0.26	2015-06-04
1013	2015-06-05	BANK OF CHINA (HONG KONG) LTD	-0.65	2015-06-04
1014	2015-06-04	BANK OF CHINA (HONG KONG) LTD	0.55	2015-06-03
1015	2015-06-04	MERRILL LYNCH FAR EAST LTD	0.27	2015-06-03
1016	2015-06-04	DEUTSCHE BANK AG	-0.47	2015-06-03
1017	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2015-06-03
1018	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2015-06-02
1019	2015-06-03	DEUTSCHE BANK AG	-0.70	2015-06-02
1020	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-06-01
1021	2015-06-02	DEUTSCHE BANK AG	-0.53	2015-06-01
1022	2015-06-01	DEUTSCHE BANK AG	0.64	2015-05-29
1023	2015-06-01	UBS SECURITIES HONG KONG LTD	0.31	2015-05-29
1024	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2015-05-29
1025	2015-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2015-05-28
1026	2015-05-29	DEUTSCHE BANK AG	-0.56	2015-05-28
1027	2015-05-08	CHINA INDUSTRIAL SECURITIES	0.27	2015-04-29
1028	2015-05-08	CHINA CITIC BANK INTERNATIONAL LTD	-0.38	2015-02-06
1029	2015-04-24	UBS SECURITIES HONG KONG LTD	0.64	2015-04-23
1030	2015-04-24	DEUTSCHE BANK AG	-0.55	2015-04-23
1031	2015-04-17	DEUTSCHE BANK AG	0.37	2015-04-16
1032	2015-03-11	UBS SECURITIES HONG KONG LTD	0.26	2015-03-10
1033	2015-03-10	UBS SECURITIES HONG KONG LTD	0.30	2015-03-05
1034	2015-03-10	DEUTSCHE BANK AG	-0.31	2015-03-09
1035	2015-02-26	DEUTSCHE BANK AG	0.32	2015-02-25
1036	2015-02-26	UBS SECURITIES HONG KONG LTD	-0.29	2015-02-25
1037	2015-02-06	CHINA CITIC BANK INTERNATIONAL LTD	1.23
1038	2015-02-06	CHINA INDUSTRIAL SECURITIES	-1.23	2015-01-20
1039	2015-01-05	EMPEROR SECURITIES LTD	0.28	2014-12-04
1040	2015-01-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.34	2015-01-02
1041	2014-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2014-12-29
1042	2014-12-30	UBS SECURITIES HONG KONG LTD	-0.76	2014-12-29
1043	2014-12-19	UBS SECURITIES HONG KONG LTD	0.37	2014-12-18
1044	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-12-12
1045	2014-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	23.61	2014-12-04
1046	2014-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-23.61	2014-12-08
1047	2014-11-20	CITIBANK N.A.	1.21	2014-11-19
1048	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.17	2014-11-19
1049	2014-10-29	CHINA INDUSTRIAL SECURITIES	0.94	2014-10-22
1050	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-10-28
1051	2014-10-29	BANK OF CHINA (HONG KONG) LTD	-0.95	2014-10-28
1052	2014-10-07	SDICS INTERNATIONAL SECURITIES (HONG	0.26	2014-10-03
1053	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-10-06
1054	2014-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-09-18
1055	2014-09-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2014-09-17
1056	2014-09-08	UBS SECURITIES HONG KONG LTD	9.53	2014-09-05
1057	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-9.50	2014-09-05
1058	2014-08-22	BANK OF CHINA (HONG KONG) LTD	0.96	2014-08-21
1059	2014-08-22	CHINA INDUSTRIAL SECURITIES	-0.94	2014-08-18
1060	2014-08-21	UOB KAY HIAN (HONG KONG) LTD	4.49	2014-08-20
1061	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	-4.46	2014-08-20
1062	2014-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2014-08-05
1063	2014-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2014-08-05
1064	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-07-07
1065	2014-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2014-06-19
1066	2014-06-20	FIRST SHANGHAI SECURITIES LTD	-0.47	2014-06-19
1067	2014-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2014-06-17
1068	2014-06-18	BANK OF CHINA (HONG KONG) LTD	-0.66	2014-06-17
1069	2014-05-29	DEUTSCHE BANK AG	0.26	2014-05-28
1070	2014-05-28	DEUTSCHE BANK AG	-0.30	2014-05-27
1071	2014-05-14	CHINA INDUSTRIAL SECURITIES	0.64	2014-05-13
1072	2014-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-04-25
1073	2014-04-14	CITIBANK N.A.	-0.45	2014-04-11
1074	2014-03-25	DEUTSCHE BANK AG	-0.33	2014-03-24
1075	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-03-24
1076	2014-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-03-17
1077	2014-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-03-12
1078	2014-03-13	CITIBANK N.A.	-0.28	2014-03-12
1079	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	0.78	2014-03-11
1080	2014-03-12	BANK OF CHINA (HONG KONG) LTD	-0.46	2014-03-11
1081	2014-02-24	BANK OF CHINA (HONG KONG) LTD	0.68	2014-02-21
1082	2014-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2014-02-21
1083	2014-02-18	CITIBANK N.A.	0.27	2014-02-17
1084	2014-02-18	MERRILL LYNCH FAR EAST LTD	-0.26	2014-02-17
1085	2014-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2014-02-13
1086	2014-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2014-02-13
1087	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-02-13
1088	2014-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2014-02-13
1089	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	-1.08	2014-02-13
1090	2014-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-02-12
1091	2014-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-02-12
1092	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-12-23
1093	2013-12-23	UOB KAY HIAN (HONG KONG) LTD	2.03	2013-12-20
1094	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2013-12-20
1095	2013-12-23	FIRST SHANGHAI SECURITIES LTD	-1.32	2013-12-20
1096	2013-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-12-17
1097	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-09
1098	2013-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-10-09
1099	2013-09-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-09-02
1100	2013-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.33	2013-09-02
1101	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-08-15
1102	2013-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-07-30
1103	2013-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2013-07-30
1104	2013-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2013-07-26
1105	2013-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-07-22
1106	2013-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-07-18
1107	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-07-15
1108	2013-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2013-07-10
1109	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-07-10
1110	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-06-27
1111	2013-06-27	CITIBANK N.A.	-0.26	2013-06-26
1112	2013-06-20	UBS SECURITIES HONG KONG LTD	-0.27	2013-06-19
1113	2013-06-19	UBS SECURITIES HONG KONG LTD	0.27	2013-06-17
1114	2013-06-19	CITIBANK N.A.	-0.29	2013-06-18
1115	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-06-07
1116	2013-05-30	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-05-29
1117	2013-05-30	CITIBANK N.A.	-0.41	2013-05-29
1118	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-05-24
1119	2013-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-05-24
1120	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-05-13
1121	2013-05-10	BNP PARIBAS	-0.26	2013-05-08
1122	2013-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-05-02
1123	2013-05-08	CITIBANK N.A.	-0.31	2013-05-07
1124	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2013-04-26
1125	2013-04-29	FIRST SHANGHAI SECURITIES LTD	-0.94	2013-04-24
1126	2013-04-18	CITIBANK N.A.	0.25	2013-04-17
1127	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-04-17
1128	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-04-16
1129	2013-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-04-16
1130	2013-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-04-16
1131	2013-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-04-16
1132	2013-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2013-04-02
1133	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-03-26
1134	2013-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-03-26
1135	2013-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-03-22
1136	2013-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2013-03-14
1137	2013-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2013-03-12
1138	2013-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.69	2013-03-12
1139	2013-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	2013-03-08
1140	2013-03-08	OSHIDORI SECURITIES LTD	-0.26	2013-03-07
1141	2013-03-06	OSHIDORI SECURITIES LTD	0.29	2013-03-05
1142	2013-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2013-03-05
1143	2013-02-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-02-05
1144	2013-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-01-31
1145	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-01-31
1146	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-01-29
1147	2013-01-30	JPMORGAN CHASE BANK, NATIONAL	-1.25	2013-01-29
1148	2013-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-01-28
1149	2013-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-01-28
1150	2013-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-01-28
1151	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-01-25
1152	2013-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2013-01-25
1153	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	6.17	2013-01-24
1154	2013-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-01-24
1155	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-6.57	2013-01-24
1156	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-01-22
1157	2013-01-23	NOMURA SECURITIES (HK) LTD	-0.45	2013-01-22
1158	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-01-21
1159	2013-01-22	NOMURA SECURITIES (HK) LTD	0.34	2013-01-21
1160	2013-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2013-01-21
1161	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-18
1162	2013-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-01-18
1163	2013-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-01-17
1164	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2013-01-17
1165	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-16
1166	2013-01-16	NOMURA SECURITIES (HK) LTD	0.36	2013-01-15
1167	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-14
1168	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-01-11
1169	2013-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-01-11
1170	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-08
1171	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-07
1172	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-01-03
1173	2013-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-01-02
1174	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-12-17
1175	2012-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2012-12-14
1176	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-12-04
1177	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-11-23
1178	2012-11-26	BNP PARIBAS	0.37	2012-11-21
1179	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.37	2012-11-21
1180	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-11-21
1181	2012-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-11-21
1182	2012-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-11-20
1183	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-11-19
1184	2012-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-11-16
1185	2012-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-11-16
1186	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-11-16
1187	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-11-14
1188	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-11-13
1189	2012-11-13	MERRILL LYNCH FAR EAST LTD	0.39	2012-11-12
1190	2012-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-11-12
1191	2012-11-13	DBS VICKERS (HONG KONG) LTD	-0.35	2012-11-12
1192	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-11-09
1193	2012-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-11-08
1194	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-07
1195	2012-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-11-07
1196	2012-11-07	BNP PARIBAS WEALTH MANAGEMENT	0.31	2012-10-31
1197	2012-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-11-06
1198	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-11-05
1199	2012-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-11-05
1200	2012-11-06	OSHIDORI SECURITIES LTD	-0.43	2012-11-05
1201	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-11-02
1202	2012-11-02	OSHIDORI SECURITIES LTD	0.47	2012-11-01
1203	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-11-01
1204	2012-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-11-01
1205	2012-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	2012-11-01
1206	2012-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-10-31
1207	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-10-31
1208	2012-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	2012-10-29
1209	2012-10-30	QUAM SECURITIES LTD	-2.36	2012-10-29
1210	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	0.67	2012-10-25
1211	2012-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-10-25
1212	2012-10-22	CITIBANK N.A.	0.26	2012-10-19
1213	2012-10-18	CITIBANK N.A.	0.26	2012-10-17
1214	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-10-17
1215	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-10-10
1216	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-09-19
1217	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-14
1218	2012-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-09-13
1219	2012-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2012-09-13
1220	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-09-12
1221	2012-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-09-12
1222	2012-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-09-11
1223	2012-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-09-11
1224	2012-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-09-04
1225	2012-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2012-09-03
1226	2012-09-04	UBS SECURITIES HONG KONG LTD	0.29	2012-09-03
1227	2012-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-09-03
1228	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.35	2012-09-03
1229	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-08-15
1230	2012-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2012-07-23
1231	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-07-23
1232	2012-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-07-20
1233	2012-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2012-07-19
1234	2012-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	2012-07-12
1235	2012-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.61	2012-07-17
1236	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-06-25
1237	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-06-18
1238	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-05-30
1239	2012-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2012-05-29
1240	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-29
1241	2012-05-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2012-05-18
1242	2012-05-29	UBS SECURITIES HONG KONG LTD	-0.38	2012-05-28
1243	2012-05-28	UBS SECURITIES HONG KONG LTD	0.32	2012-05-25
1244	2012-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-05-25
1245	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	2012-05-18
1246	2012-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2012-05-18
1247	2012-05-17	UBS SECURITIES HONG KONG LTD	0.25	2012-05-14
1248	2012-05-17	CITIBANK N.A.	-0.29	2012-05-16
1249	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-05-15
1250	2012-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2012-05-15
1251	2012-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2012-05-14
1252	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-05-14
1253	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	12.42	2012-05-11
1254	2012-05-14	UBS SECURITIES HONG KONG LTD	-12.59	2012-05-11
1255	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	2012-05-08
1256	2012-05-07	DEUTSCHE SECURITIES ASIA LTD	0.31	2012-05-04
1257	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-04
1258	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-03
1259	2012-05-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2012-05-02
1260	2012-05-03	UBS SECURITIES HONG KONG LTD	12.53	2012-05-02
1261	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-12.78	2012-05-02
1262	2012-05-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2012-04-27
1263	2012-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2012-04-30
1264	2012-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-04-27
1265	2012-04-30	CITIBANK N.A.	-0.50	2012-04-27
1266	2012-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-04-26
1267	2012-04-27	CITIBANK N.A.	-0.62	2012-04-26
1268	2012-04-25	QUAM SECURITIES LTD	2.35	2012-04-20
1269	2012-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2012-04-23
1270	2012-04-25	UBS SECURITIES HONG KONG LTD	-0.69	2012-04-24
1271	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-1.75	2012-04-24
1272	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	1.21	2012-04-18
1273	2012-04-19	UBS SECURITIES HONG KONG LTD	-1.28	2012-04-18
1274	2012-04-18	UBS SECURITIES HONG KONG LTD	2.38	2012-04-17
1275	2012-04-17	CITIBANK N.A.	0.41	2012-04-16
1276	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	0.73	2012-04-02
1277	2012-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-04-02
1278	2012-04-02	UBS SECURITIES HONG KONG LTD	-0.25	2012-03-30
1279	2012-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-03-29
1280	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-03-28
1281	2012-03-28	UBS SECURITIES HONG KONG LTD	0.34	2012-03-26
1282	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-03-27
1283	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-03-22
1284	2012-03-23	UBS SECURITIES HONG KONG LTD	-0.56	2012-03-22
1285	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	12.46	2012-03-21
1286	2012-03-22	UBS SECURITIES HONG KONG LTD	-12.54	2012-03-21
1287	2012-03-21	UBS SECURITIES HONG KONG LTD	0.61	2012-03-20
1288	2012-03-21	DEUTSCHE SECURITIES ASIA LTD	0.28	2012-03-20
1289	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-03-20
1290	2012-03-21	CITIBANK N.A.	-0.65	2012-03-20
1291	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-03-16
1292	2012-03-16	UBS SECURITIES HONG KONG LTD	12.52	2012-03-15
1293	2012-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.55	2012-03-13
1294	2012-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2012-03-09
1295	2012-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2012-03-09
1296	2012-03-12	MERRILL LYNCH FAR EAST LTD	-0.36	2012-03-09
1297	2012-03-12	QUAM SECURITIES LTD	-1.13	2012-03-09
1298	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-08
1299	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-03-08
1300	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-03-07
1301	2012-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-03-07
1302	2012-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-03-06
1303	2012-03-06	DEUTSCHE SECURITIES ASIA LTD	0.28	2012-03-05
1304	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-03-01
1305	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-16
1306	2012-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2012-02-14
1307	2012-02-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2012-02-09
1308	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-02-10
1309	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-02-07
1310	2012-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-02-07
1311	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-01-30
1312	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-01-19
1313	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-01-10
1314	2012-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.79	2012-01-10
1315	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-12-20
1316	2011-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	2011-12-20
1317	2011-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2011-12-19
1318	2011-12-19	CITIBANK N.A.	0.43	2011-12-16
1319	2011-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-12-16
1320	2011-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	2011-12-14
1321	2011-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-12-15
1322	2011-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-12-15
1323	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-12-15
1324	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.85	2011-12-02
1325	2011-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2011-12-02
1326	2011-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2011-12-01
1327	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-12-01
1328	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-12-01
1329	2011-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2011-11-30
1330	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-11-30
1331	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-11-29
1332	2011-11-23	DEUTSCHE SECURITIES ASIA LTD	0.60	2011-11-22
1333	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-11-22
1334	2011-11-22	DEUTSCHE SECURITIES ASIA LTD	0.50	2011-11-21
1335	2011-11-22	CITIBANK N.A.	0.32	2011-11-21
1336	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.34	2011-11-21
1337	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-11-08
1338	2011-11-09	UBS SECURITIES HONG KONG LTD	-0.35	2011-11-08
1339	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-07
1340	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-01
1341	2011-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-10-31
1342	2011-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2011-10-28
1343	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-10-27
1344	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-10-26
1345	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-10-25
1346	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-10-14
1347	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-10-12
1348	2011-10-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2011-10-11
1349	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-10
1350	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-10-06
1351	2011-10-03	CLSA LTD	-0.30	2011-09-30
1352	2011-09-30	CLSA LTD	0.30	2011-08-09
1353	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-09-28
1354	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-09-28
1355	2011-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-09-16
1356	2011-09-16	FIRST SHANGHAI SECURITIES LTD	2.36	2011-09-15
1357	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-09-08
1358	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-09-05
1359	2011-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-09-01
1360	2011-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-09-01
1361	2011-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	2011-09-01
1362	2011-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2011-09-01
1363	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-08-26
1364	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-08-24
1365	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-23
1366	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-22
1367	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-08-19
1368	2011-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.47	2011-08-19
1369	2011-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-08-18
1370	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-08-18
1371	2011-08-18	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-08-17
1372	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-08-17
1373	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-08-17
1374	2011-08-17	KGI ASIA LTD	-0.37	2011-08-16
1375	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-08-15
1376	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-08-09
1377	2011-08-10	NOMURA SECURITIES (HK) LTD	-0.57	2011-08-09
1378	2011-08-09	NOMURA SECURITIES (HK) LTD	0.63	2011-08-08
1379	2011-08-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	2011-07-19
1380	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.29	2011-08-08
1381	2011-08-03	CITIBANK N.A.	0.25	2011-08-02
1382	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-07-28
1383	2011-07-29	NOMURA SECURITIES (HK) LTD	-0.53	2011-07-28
1384	2011-07-28	CITIBANK N.A.	-0.26	2011-07-27
1385	2011-07-27	BANK OF CHINA (HONG KONG) LTD	0.45	2011-07-26
1386	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-07-26
1387	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-07-22
1388	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-07-21
1389	2011-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2011-07-20
1390	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	0.81	2011-07-18
1391	2011-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2011-07-18
1392	2011-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	2011-07-11
1393	2011-07-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	2011-07-15
1394	2011-07-06	UBS SECURITIES HONG KONG LTD	0.26	2011-07-05
1395	2011-07-06	CITIBANK N.A.	-0.30	2011-07-05
1396	2011-07-05	CITIBANK N.A.	0.25	2011-07-04
1397	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-06-30
1398	2011-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-06-24
1399	2011-06-21	UBS SECURITIES HONG KONG LTD	0.27	2011-06-20
1400	2011-06-21	CITIBANK N.A.	-0.29	2011-06-20
1401	2011-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2011-06-14
1402	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-06-17
1403	2011-06-15	CITIBANK N.A.	0.28	2011-06-14
1404	2011-06-15	UBS SECURITIES HONG KONG LTD	-0.27	2011-06-14
1405	2011-06-14	UBS SECURITIES HONG KONG LTD	0.29	2011-06-10
1406	2011-06-14	CITIBANK N.A.	-0.30	2011-06-13
1407	2011-06-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2011-05-06
1408	2011-06-02	CITIBANK N.A.	-0.26	2011-06-01
1409	2011-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-05-30
1410	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-05-27
1411	2011-05-25	CITIBANK N.A.	-0.62	2011-05-24
1412	2011-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-05-23
1413	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-05-18
1414	2011-05-19	RHB SECURITIES HONG KONG LTD	-0.31	2011-05-18
1415	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-12
1416	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-05-06
1417	2011-05-09	MERRILL LYNCH FAR EAST LTD	-0.37	2011-05-06
1418	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-05-04
1419	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-05-03
1420	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-04-28
1421	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-04-27
1422	2011-04-26	MERRILL LYNCH FAR EAST LTD	0.48	2011-04-21
1423	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-04-21
1424	2011-04-20	DEUTSCHE SECURITIES ASIA LTD	0.45	2011-04-19
1425	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-04-19
1426	2011-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-04-07
1427	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-04-04
1428	2011-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-03-31
1429	2011-03-31	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-03-30
1430	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-25
1431	2011-03-24	BOCI SECURITIES LTD	-0.32	2011-03-23
1432	2011-03-22	BOCI SECURITIES LTD	-0.33	2011-03-21
1433	2011-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-03-17
1434	2011-03-18	BOCI SECURITIES LTD	-0.42	2011-03-17
1435	2011-03-18	KGI ASIA LTD	-0.43	2011-03-17
1436	2011-03-16	BOCI SECURITIES LTD	-0.37	2011-03-15
1437	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-03-14
1438	2011-03-15	BOCI SECURITIES LTD	-0.48	2011-03-14
1439	2011-03-14	CITIBANK N.A.	0.49	2011-03-11
1440	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-03-11
1441	2011-03-14	KGI ASIA LTD	0.30	2011-03-11
1442	2011-03-14	BOCI SECURITIES LTD	-0.98	2011-03-11
1443	2011-03-11	BOCI SECURITIES LTD	-0.77	2011-03-10
1444	2011-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-01-28
1445	2011-01-28	BOCI SECURITIES LTD	5.21	2011-01-27
1446	2011-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-5.14	2011-01-10
1447	2011-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-01-14
1448	2011-01-12	BANK OF CHINA (HONG KONG) LTD	0.34	2011-01-11
1449	2011-01-10	QUAM SECURITIES LTD	-0.29	2011-01-07
1450	2011-01-07	QUAM SECURITIES LTD	-0.44	2011-01-06
1451	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-01-05
1452	2011-01-06	QUAM SECURITIES LTD	-0.40	2011-01-05
1453	2011-01-06	BANK OF CHINA (HONG KONG) LTD	-0.49	2011-01-05
1454	2010-12-22	BOCOM INTERNATIONAL SECURITIES LTD	23.84	2010-12-21
1455	2010-12-15	QUAM SECURITIES LTD	2.39	2010-12-14
1456	2010-12-13	QUAM SECURITIES LTD	-2.38	2010-12-10
1457	2010-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-12-06
1458	2010-12-02	QUAM SECURITIES LTD	2.38	2010-12-01
1459	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	0.78	2010-11-25
1460	2010-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-11-25
1461	2010-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-11-24
1462	2010-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2010-11-23
1463	2010-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2010-11-22
1464	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-11-19
1465	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-18
1466	2010-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2010-11-03
1467	2010-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-11-02
1468	2010-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2010-10-26
1469	2010-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2010-10-13
1470	2010-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-10-04
1471	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-10-12
1472	2010-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-09-29
1473	2010-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2010-09-28
1474	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-09-24
1475	2010-09-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2010-09-22
1476	2010-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-09-08
1477	2010-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-09-03
1478	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-08-09
1479	2010-08-10	CITIBANK N.A.	-0.34	2010-08-09
1480	2010-08-03	BANK OF CHINA (HONG KONG) LTD	-0.47	2010-08-02
1481	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-07-27
1482	2010-07-26	KGI ASIA LTD	-0.29	2010-07-23
1483	2010-07-13	BANK OF CHINA (HONG KONG) LTD	-0.49	2010-07-12
1484	2010-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2010-06-10
1485	2010-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.60	2010-05-11
1486	2010-05-25	BANK OF CHINA (HONG KONG) LTD	0.28	2010-05-24
1487	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-24
1488	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-05-14
1489	2010-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2010-05-14
1490	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-29
1491	2010-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2010-04-28
1492	2010-04-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-04-28
1493	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-28
1494	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-04-23
1495	2010-04-26	KGI ASIA LTD	0.28	2010-04-23
1496	2010-04-26	CITIBANK N.A.	-0.30	2010-04-23
1497	2010-04-26	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-04-23
1498	2010-04-21	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-04-20
1499	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-04-19
1500	2010-04-20	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-04-16
1501	2010-04-20	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-04-19
1502	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-16
1503	2010-04-15	CITIBANK N.A.	-0.29	2010-04-14
1504	2010-04-14	CITIBANK N.A.	-0.25	2010-04-13
1505	2010-03-24	CITIBANK N.A.	-0.33	2010-03-23
1506	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-18
1507	2010-02-05	QUAM SECURITIES LTD	0.67	2010-02-03
1508	2010-02-05	CITIBANK N.A.	-0.67	2010-02-04
1509	2010-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2010-01-22
1510	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-01-21
1511	2010-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	2010-01-14
1512	2010-01-15	FIRST SHANGHAI SECURITIES LTD	-0.36	2010-01-14
1513	2009-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2009-12-03
1514	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-12-03
1515	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	5.01	2009-11-26
1516	2009-11-27	BANK OF CHINA (HONG KONG) LTD	3.38	2009-11-26
1517	2009-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2009-11-26
1518	2009-11-27	HSBC SECURITIES BROKERS (ASIA) LTD	-10.37	2009-11-26
1519	2009-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2009-11-25
1520	2009-11-23	HANG SENG SECURITIES LTD	0.25	2009-11-20
1521	2009-11-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2009-11-20
1522	2009-04-17	BOCI SECURITIES LTD	0.30	2009-04-16
1523	2009-03-20	CITIBANK N.A.	6.82	2009-03-17
1524	2009-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2009-01-07
1525	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-01-07
1526	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-01-06
1527	2009-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2009-01-02
1528	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-01-02
1529	2008-11-13	BANK OF CHINA (HONG KONG) LTD	0.34	2008-11-12
1530	2008-11-11	BOCI SECURITIES LTD	0.26	2008-11-07
1531	2008-10-08	CITIBANK N.A.	-0.80	2008-10-03
1532	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	1.71	2008-07-22
1533	2008-07-23	BANK OF CHINA (HONG KONG) LTD	-1.71	2008-07-22
1534	2008-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	13.61	2008-06-13
1535	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.46
1536	2008-05-05	CITIBANK N.A.	-3.45	2008-04-30
1537	2008-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.96	2008-04-15
1538	2008-04-25	CCB INTERNATIONAL SECURITIES LTD	-0.97	2008-04-24
1539	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-01-02
1540	2008-01-03	MERRILL LYNCH FAR EAST LTD	-0.30	2008-01-02
1541	2008-01-03	CITIBANK N.A.	-0.63	2008-01-02
1542	2008-01-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.55	2008-01-02
1543	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-12-31
1544	2008-01-02	MERRILL LYNCH FAR EAST LTD	-0.31	2007-12-28
1545	2007-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	2007-12-27
1546	2007-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2007-12-20
1547	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-12-14
1548	2007-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-12-14
1549	2007-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	2007-12-13
1550	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-12-13
1551	2007-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	2007-12-12
1552	2007-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-12-12
1553	2007-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.93	2007-12-11
1554	2007-12-12	BANK OF CHINA (HONG KONG) LTD	0.26	2007-12-10
1555	2007-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2007-12-11
1556	2007-12-12	CITIBANK N.A.	-1.34	2007-12-11
1557	2007-12-11	MERRILL LYNCH FAR EAST LTD	1.71
1558	2007-12-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2007-12-10
1559	2007-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.90	2007-12-10
1560	2007-12-10	CITIBANK N.A.	8.76
1561	2007-12-10	CITIGROUP GLOBAL MARKETS ASIA LTD	8.47
1562	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	2.85
1563	2007-12-10	BANK OF CHINA (HONG KONG) LTD	1.90
1564	2007-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80
1565	2007-12-10	CCB INTERNATIONAL SECURITIES LTD	1.54
1566	2007-12-10	BOCI SECURITIES LTD	0.77
1567	2007-12-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46
1568	2007-12-10	PHILLIP SECURITIES (HONG KONG) LTD	0.36
1569	2007-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30

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