Anton Oilfield Services Group

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40776	2021-07-27	2025-01-22	2025-01-28
SEHK main board	40077	2019-12-03	2022-11-29	2022-12-05
SEHK main board	5052	2017-12-06	2020-12-02	2020-12-08
SEHK main board	5991	2013-11-07	2018-01-16	2018-01-22
SEHK main board	3337	2007-12-14

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	TFI SECURITIES AND FUTURES LTD	0.29	2025-09-08
2	2025-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.59	2025-07-29
3	2025-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2025-07-28
4	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-07-24
5	2025-06-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2025-06-19
6	2025-06-17	CITIBANK N.A.	0.28	2025-06-16
7	2025-06-13	FUTU SECURITIES INTERNATIONAL	0.26	2025-06-12
8	2025-06-12	FUTU SECURITIES INTERNATIONAL	0.47	2025-06-11
9	2025-06-10	FUTU SECURITIES INTERNATIONAL	0.51	2025-06-09
10	2025-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2025-06-03
11	2025-06-05	CITIBANK N.A.	0.37	2025-06-04
12	2025-06-05	MERRILL LYNCH FAR EAST LTD	-0.36	2025-06-04
13	2025-05-28	MERRILL LYNCH FAR EAST LTD	0.42	2025-05-27
14	2025-05-28	FUTU SECURITIES INTERNATIONAL	0.30	2025-05-27
15	2025-05-28	CITIBANK N.A.	-0.49	2025-05-27
16	2025-05-27	TFI SECURITIES AND FUTURES LTD	-0.82	2025-05-15
17	2025-05-23	CITIBANK N.A.	0.26	2025-05-22
18	2025-05-23	MERRILL LYNCH FAR EAST LTD	-0.26	2025-05-22
19	2025-05-22	FUTU SECURITIES INTERNATIONAL	0.25	2025-05-21
20	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-04-29
21	2025-04-30	CITIBANK N.A.	-0.28	2025-04-29
22	2025-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.35	2025-04-15
23	2025-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2025-04-16
24	2025-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2025-04-14
25	2025-04-15	YUANTA SECURITIES (HONG KONG) CO LTD	-1.35	2025-04-01
26	2025-04-10	BOCI SECURITIES LTD	0.34	2025-04-09
27	2025-04-09	BOCI SECURITIES LTD	0.85	2025-04-08
28	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-08
29	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.27	2025-04-08
30	2025-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-04-02
31	2025-03-31	CHINA INDUSTRIAL SECURITIES	0.30	2025-03-28
32	2025-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2025-03-28
33	2025-03-31	BNP PARIBAS	-0.41	2025-03-28
34	2025-02-18	UBS SECURITIES HONG KONG LTD	0.27	2025-02-17
35	2025-02-18	CITIBANK N.A.	-0.29	2025-02-17
36	2025-01-08	CITIBANK N.A.	0.28	2025-01-07
37	2024-12-13	TFI SECURITIES AND FUTURES LTD	-0.63	2024-11-19
38	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-04
39	2024-08-12	TFI SECURITIES AND FUTURES LTD	-0.87	2024-08-07
40	2024-07-30	TFI SECURITIES AND FUTURES LTD	0.64	2024-07-29
41	2024-07-30	BOCI SECURITIES LTD	-0.26	2024-07-29
42	2024-07-29	BOCI SECURITIES LTD	0.30	2024-07-26
43	2024-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-07-26
44	2024-07-26	BOCI SECURITIES LTD	0.27	2024-07-25
45	2024-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	2024-06-26
46	2024-06-17	BOCI SECURITIES LTD	0.27	2024-06-14
47	2024-06-03	CITIBANK N.A.	0.63	2024-05-31
48	2024-06-03	MERRILL LYNCH FAR EAST LTD	-0.29	2024-05-31
49	2024-06-03	UBS SECURITIES HONG KONG LTD	-0.34	2024-05-29
50	2024-05-30	CITIBANK N.A.	0.66	2024-05-29
51	2024-05-30	BNP PARIBAS	-0.66	2024-05-29
52	2024-05-28	BNP PARIBAS	0.69	2024-05-27
53	2024-05-28	UBS SECURITIES HONG KONG LTD	0.34	2024-05-23
54	2024-05-28	CITIBANK N.A.	-1.02	2024-05-27
55	2024-05-27	MERRILL LYNCH FAR EAST LTD	0.30	2024-05-24
56	2024-05-27	CITIBANK N.A.	-0.30	2024-05-24
57	2024-05-22	CITIBANK N.A.	0.27	2024-05-21
58	2024-05-22	MERRILL LYNCH FAR EAST LTD	-0.27	2024-05-21
59	2024-04-24	UBS SECURITIES HONG KONG LTD	0.63	2024-04-23
60	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-04-23
61	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-03-28
62	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-02
63	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	1.88	2024-01-22
64	2024-01-23	TFI SECURITIES AND FUTURES LTD	-1.66	2024-01-22
65	2024-01-22	TFI SECURITIES AND FUTURES LTD	0.44	2024-01-19
66	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	3.73	2023-11-14
67	2023-11-15	TFI SECURITIES AND FUTURES LTD	-3.73	2023-10-24
68	2023-10-30	BOCI SECURITIES LTD	0.53	2023-10-27
69	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	2.37	2023-10-20
70	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	2023-10-25
71	2023-05-23	CITIBANK N.A.	0.25	2023-05-19
72	2023-05-23	MERRILL LYNCH FAR EAST LTD	-0.25	2023-05-19
73	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	0.81	2023-04-12
74	2023-04-13	TFI SECURITIES AND FUTURES LTD	-0.82	2023-03-27
75	2023-03-23	THE HONGKONG AND SHANGHAI BANKING	4.04	2023-03-22
76	2023-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.06	2023-03-21
77	2023-03-15	CMB INTERNATIONAL SECURITIES LTD	0.27	2023-03-14
78	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	3.53	2023-03-13
79	2023-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.44	2023-03-13
80	2023-03-07	BOCI SECURITIES LTD	0.41	2023-03-01
81	2023-03-07	DBS VICKERS (HONG KONG) LTD	-0.41	2023-02-28
82	2023-02-27	BOCI SECURITIES LTD	0.30	2023-02-24
83	2023-02-27	DBS VICKERS (HONG KONG) LTD	-0.30	2023-02-24
84	2023-02-22	THE HONGKONG AND SHANGHAI BANKING	4.49	2023-02-21
85	2023-02-22	TFI SECURITIES AND FUTURES LTD	-4.49	2023-01-16
86	2023-02-16	BOCI SECURITIES LTD	0.72	2023-02-15
87	2023-02-16	DBS VICKERS (HONG KONG) LTD	-0.71	2023-02-13
88	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	3.61	2023-01-13
89	2023-01-16	TFI SECURITIES AND FUTURES LTD	-3.62	2022-10-21
90	2023-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2023-01-09
91	2022-11-02	BOCI SECURITIES LTD	3.64	2022-11-01
92	2022-11-02	BANK OF CHINA (HONG KONG) LTD	-3.64	2022-11-01
93	2022-06-08	DBS VICKERS (HONG KONG) LTD	1.01	2022-05-16
94	2022-06-08	BANK OF CHINA (HONG KONG) LTD	-1.06	2022-06-07
95	2022-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-04-28
96	2021-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-10-15
97	2021-10-08	BANK OF CHINA (HONG KONG) LTD	-0.35	2021-10-07
98	2021-10-07	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-10-06
99	2021-08-31	CITIBANK N.A.	0.43	2021-08-30
100	2021-08-31	UBS SECURITIES HONG KONG LTD	-0.43	2021-08-30
101	2021-08-30	DBS VICKERS (HONG KONG) LTD	0.99	2021-07-26
102	2021-08-30	BANK OF CHINA (HONG KONG) LTD	-0.99	2021-08-27
103	2021-08-16	CITIBANK N.A.	1.17	2021-08-13
104	2021-08-16	DEUTSCHE BANK AG	-1.18	2021-08-13
105	2021-08-03	UBS SECURITIES HONG KONG LTD	0.27	2021-07-19
106	2021-08-03	DEUTSCHE BANK AG	-0.27	2021-07-30
107	2021-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-06-29
108	2021-07-02	CITIBANK N.A.	-0.43	2021-06-30
109	2021-06-15	DEUTSCHE BANK AG	0.27	2021-06-07
110	2021-06-15	UBS SECURITIES HONG KONG LTD	-0.27	2021-06-11
111	2021-05-21	DEUTSCHE BANK AG	0.48	2021-05-20
112	2021-05-21	MERRILL LYNCH FAR EAST LTD	-0.46	2021-05-20
113	2021-05-20	UBS SECURITIES HONG KONG LTD	0.27	2021-05-18
114	2021-05-20	DEUTSCHE BANK AG	-0.32	2021-05-17
115	2021-05-17	MERRILL LYNCH FAR EAST LTD	0.61	2021-05-14
116	2021-05-17	DEUTSCHE BANK AG	-0.61	2021-05-14
117	2021-05-14	CITIBANK N.A.	-0.35	2021-05-13
118	2021-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-05-12
119	2021-05-13	DEUTSCHE BANK AG	-0.26	2021-05-12
120	2021-05-12	BANK OF CHINA (HONG KONG) LTD	-0.25	2021-05-11
121	2021-05-06	DEUTSCHE BANK AG	0.27	2021-05-05
122	2021-05-06	UBS SECURITIES HONG KONG LTD	-0.27	2021-04-20
123	2021-04-14	CITIBANK N.A.	0.30	2021-04-13
124	2021-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-04-09
125	2021-02-19	CHINA INDUSTRIAL SECURITIES	0.35	2021-02-16
126	2021-02-19	DEUTSCHE BANK AG	0.28	2021-02-18
127	2021-02-19	MERRILL LYNCH FAR EAST LTD	0.27	2021-02-18
128	2021-02-17	BNP PARIBAS	0.32	2021-02-16
129	2021-02-10	FULBRIGHT SECURITIES LTD	0.38	2021-02-09
130	2021-02-09	DEUTSCHE BANK AG	0.33	2021-02-08
131	2021-02-09	UBS SECURITIES HONG KONG LTD	-0.37	2021-02-08
132	2021-02-05	UBS SECURITIES HONG KONG LTD	0.55	2021-02-04
133	2021-02-05	DEUTSCHE BANK AG	-0.55	2021-02-04
134	2021-02-04	DEUTSCHE BANK AG	0.55	2021-02-03
135	2021-02-04	UBS SECURITIES HONG KONG LTD	-0.55	2021-02-03
136	2021-02-03	UBS SECURITIES HONG KONG LTD	0.55	2021-02-02
137	2021-02-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2021-02-02
138	2021-02-03	DEUTSCHE BANK AG	-0.55	2021-02-02
139	2021-02-02	DEUTSCHE BANK AG	0.55	2021-02-01
140	2021-02-02	UBS SECURITIES HONG KONG LTD	-0.55	2021-02-01
141	2021-02-01	UBS SECURITIES HONG KONG LTD	0.55	2021-01-29
142	2021-02-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	2021-01-05
143	2021-02-01	DEUTSCHE BANK AG	-0.61	2021-01-29
144	2021-01-29	UBS SECURITIES HONG KONG LTD	0.33	2021-01-27
145	2021-01-29	DEUTSCHE BANK AG	-0.29	2021-01-26
146	2021-01-26	DEUTSCHE BANK AG	0.34	2021-01-19
147	2021-01-26	UBS SECURITIES HONG KONG LTD	-0.34	2021-01-25
148	2021-01-19	UBS SECURITIES HONG KONG LTD	0.31	2021-01-18
149	2021-01-19	DEUTSCHE BANK AG	-0.30	2021-01-13
150	2021-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2021-01-04
151	2020-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.29	2020-12-23
152	2020-12-29	CITIBANK N.A.	-2.29	2020-12-28
153	2020-12-22	CITIBANK N.A.	2.28	2020-12-21
154	2020-12-22	DEUTSCHE BANK AG	-2.28	2020-12-21
155	2020-12-18	DEUTSCHE BANK AG	2.40	2020-12-17
156	2020-12-18	CITIBANK N.A.	-2.47	2020-12-17
157	2020-12-07	CITIBANK N.A.	0.33	2020-12-04
158	2020-12-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2020-12-01
159	2020-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2020-11-27
160	2020-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2020-08-20
161	2020-11-26	DEUTSCHE BANK AG	0.33	2020-11-25
162	2020-11-26	CITIBANK N.A.	0.29	2020-11-25
163	2020-11-26	UBS SECURITIES HONG KONG LTD	-0.33	2020-11-25
164	2020-11-25	UBS SECURITIES HONG KONG LTD	0.32	2020-11-24
165	2020-11-25	DEUTSCHE BANK AG	-0.37	2020-11-19
166	2020-11-12	CITIBANK N.A.	0.33	2020-11-11
167	2020-10-29	BANK OF CHINA (HONG KONG) LTD	0.30	2020-10-28
168	2020-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-10-22
169	2020-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2020-10-22
170	2020-09-24	BANK OF CHINA (HONG KONG) LTD	0.26	2020-09-23
171	2020-09-22	DEUTSCHE BANK AG	0.28	2020-09-14
172	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-09-21
173	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-09-21
174	2020-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-09-16
175	2020-09-14	BANK OF CHINA (HONG KONG) LTD	0.27	2020-09-11
176	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-08-27
177	2020-08-25	JPMORGAN CHASE BANK, NATIONAL	0.68	2020-08-24
178	2020-08-25	CITIBANK N.A.	-0.83	2020-08-24
179	2020-08-20	BNP PARIBAS	-0.27	2020-08-19
180	2020-08-19	BNP PARIBAS	0.27	2020-08-18
181	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-08-18
182	2020-08-19	DEUTSCHE BANK AG	-0.36	2020-08-18
183	2020-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	2020-08-11
184	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-08-11
185	2020-06-26	BOCI SECURITIES LTD	0.26	2020-06-24
186	2020-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	2020-06-23
187	2020-06-24	CITIBANK N.A.	-0.38	2020-06-23
188	2020-06-22	CITIBANK N.A.	0.31	2020-06-19
189	2020-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2020-06-19
190	2020-06-11	CITIBANK N.A.	0.65	2020-06-10
191	2020-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-06-10
192	2020-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2020-06-09
193	2020-06-10	CITIBANK N.A.	-0.66	2020-06-09
194	2020-06-09	DEUTSCHE BANK AG	0.39	2020-06-08
195	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-06-08
196	2020-06-09	UBS SECURITIES HONG KONG LTD	-0.34	2020-06-08
197	2020-06-09	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2020-06-08
198	2020-06-08	CITIBANK N.A.	0.68	2020-06-05
199	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-06-05
200	2020-06-05	UBS SECURITIES HONG KONG LTD	0.34	2020-06-04
201	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-06-04
202	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-06-03
203	2020-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2020-05-22
204	2020-06-02	UBS SECURITIES HONG KONG LTD	2.79	2020-06-01
205	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-06-01
206	2020-06-02	DEUTSCHE BANK AG	-2.71	2020-05-29
207	2020-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-05-20
208	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-05-18
209	2020-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2020-05-18
210	2020-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-05-15
211	2020-05-05	BANK OF CHINA (HONG KONG) LTD	0.39	2020-05-04
212	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-04-27
213	2020-04-21	DEUTSCHE BANK AG	0.29	2020-04-20
214	2020-04-21	CITIBANK N.A.	-0.34	2020-04-20
215	2020-04-20	DEUTSCHE BANK AG	0.44	2020-04-17
216	2020-04-20	CITIBANK N.A.	-0.49	2020-04-17
217	2020-04-17	CITIBANK N.A.	0.48	2020-04-16
218	2020-04-17	BNP PARIBAS	-0.53	2020-04-16
219	2020-04-16	BNP PARIBAS	0.53	2020-04-15
220	2020-04-16	TFI SECURITIES AND FUTURES LTD	0.26	2020-04-15
221	2020-04-16	DEUTSCHE BANK AG	-0.61	2020-04-15
222	2020-04-15	UOB KAY HIAN (HONG KONG) LTD	-0.31	2020-04-14
223	2020-04-14	TFI SECURITIES AND FUTURES LTD	0.36	2020-04-09
224	2020-04-09	TFI SECURITIES AND FUTURES LTD	0.25	2020-04-08
225	2020-04-08	UBS SECURITIES HONG KONG LTD	0.30	2020-04-06
226	2020-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2020-04-07
227	2020-04-07	TFI SECURITIES AND FUTURES LTD	0.37	2020-04-06
228	2020-04-06	TFI SECURITIES AND FUTURES LTD	0.46	2020-04-03
229	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-04-03
230	2020-04-03	TFI SECURITIES AND FUTURES LTD	0.33	2020-04-02
231	2020-03-31	TFI SECURITIES AND FUTURES LTD	0.60	2020-03-30
232	2020-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-30
233	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-30
234	2020-03-30	TFI SECURITIES AND FUTURES LTD	0.98	2020-03-27
235	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-03-27
236	2020-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2020-03-26
237	2020-03-27	BANK OF CHINA (HONG KONG) LTD	-0.30	2020-03-26
238	2020-03-26	TFI SECURITIES AND FUTURES LTD	0.42	2020-03-25
239	2020-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2020-03-25
240	2020-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2020-03-25
241	2020-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2020-03-24
242	2020-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2020-03-23
243	2020-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	2020-03-20
244	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2020-03-20
245	2020-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2020-03-20
246	2020-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2020-03-19
247	2020-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	2020-03-19
248	2020-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2020-03-19
249	2020-03-20	BNP PARIBAS	-0.26	2020-03-19
250	2020-03-20	DEUTSCHE BANK AG	-0.35	2020-03-19
251	2020-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2020-03-19
252	2020-03-19	SINO-RICH SECURITIES & FUTURES LTD	0.33	2020-02-17
253	2020-03-18	TFI SECURITIES AND FUTURES LTD	0.54	2020-03-17
254	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-03-17
255	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-17
256	2020-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2020-03-17
257	2020-03-17	TFI SECURITIES AND FUTURES LTD	0.48	2020-03-16
258	2020-03-17	CITIBANK N.A.	-0.29	2020-03-16
259	2020-03-16	CITIBANK N.A.	0.27	2020-03-13
260	2020-03-13	TFI SECURITIES AND FUTURES LTD	0.50	2020-03-12
261	2020-03-13	DEUTSCHE BANK AG	-0.28	2020-03-12
262	2020-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-03-12
263	2020-03-13	CITIBANK N.A.	-0.43	2020-03-12
264	2020-03-12	DEUTSCHE BANK AG	3.60	2020-03-11
265	2020-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2020-03-11
266	2020-03-12	UBS SECURITIES HONG KONG LTD	-3.76	2020-03-11
267	2020-03-11	TFI SECURITIES AND FUTURES LTD	1.02	2020-02-25
268	2020-03-11	BANK OF CHINA (HONG KONG) LTD	0.31	2020-03-10
269	2020-03-11	DEUTSCHE BANK AG	-0.34	2020-03-10
270	2020-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-03-10
271	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-1.61	2020-03-10
272	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-03
273	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-02-14
274	2020-02-13	DEUTSCHE BANK AG	0.37	2020-02-12
275	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-02-12
276	2020-02-11	CITIBANK N.A.	0.37	2020-02-10
277	2020-02-11	DEUTSCHE BANK AG	-0.37	2020-02-07
278	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.96	2020-02-07
279	2020-02-10	CITIBANK N.A.	-0.25	2020-02-07
280	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	2020-02-07
281	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-01-29
282	2020-01-30	TFI SECURITIES AND FUTURES LTD	0.26	2020-01-21
283	2020-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-01-29
284	2020-01-30	CITIBANK N.A.	-0.29	2020-01-29
285	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-01-23
286	2020-01-29	CITIBANK N.A.	-0.26	2020-01-23
287	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-01-21
288	2020-01-21	TFI SECURITIES AND FUTURES LTD	0.29	2020-01-15
289	2020-01-21	UOB KAY HIAN (HONG KONG) LTD	-0.26	2020-01-20
290	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.72	2020-01-17
291	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2020-01-17
292	2020-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2020-01-15
293	2020-01-15	MERRILL LYNCH FAR EAST LTD	-0.32	2020-01-14
294	2020-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2020-01-14
295	2020-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-01-10
296	2020-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-01-09
297	2020-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2020-01-08
298	2020-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2020-01-08
299	2020-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-01-07
300	2020-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2020-01-06
301	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-01-06
302	2020-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-01-02
303	2020-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-01-02
304	2020-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.30	2019-12-30
305	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-12-03
306	2019-12-02	DEUTSCHE BANK AG	0.27	2019-11-28
307	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-11-29
308	2019-11-27	DEUTSCHE BANK AG	0.46	2019-11-22
309	2019-11-27	CITIBANK N.A.	-0.40	2019-11-26
310	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-11-13
311	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-11-13
312	2019-10-25	JPMORGAN CHASE BANK, NATIONAL	0.82	2019-10-24
313	2019-10-25	MERRILL LYNCH FAR EAST LTD	-0.34	2019-10-24
314	2019-10-25	DEUTSCHE BANK AG	-0.49	2019-10-24
315	2019-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2019-10-14
316	2019-10-22	BOCI SECURITIES LTD	-0.51	2019-10-21
317	2019-10-21	DEUTSCHE BANK AG	0.48	2019-10-18
318	2019-10-21	MERRILL LYNCH FAR EAST LTD	0.36	2019-10-18
319	2019-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.87	2019-10-18
320	2019-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2019-10-11
321	2019-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-10-10
322	2019-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-10-08
323	2019-10-09	MERRILL LYNCH FAR EAST LTD	-0.30	2019-10-08
324	2019-09-20	BANK OF CHINA (HONG KONG) LTD	-0.26	2019-09-19
325	2019-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2019-09-18
326	2019-09-19	BANK OF CHINA (HONG KONG) LTD	-0.27	2019-09-18
327	2019-09-16	DEUTSCHE BANK AG	-0.25	2019-09-13
328	2019-09-16	MERRILL LYNCH FAR EAST LTD	-0.26	2019-09-13
329	2019-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	2019-09-05
330	2019-09-02	MERRILL LYNCH FAR EAST LTD	-0.34	2019-08-30
331	2019-08-28	BANK OF CHINA (HONG KONG) LTD	0.58	2019-08-27
332	2019-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-08-27
333	2019-08-20	BANK OF CHINA (HONG KONG) LTD	0.28	2019-08-19
334	2019-08-19	DEUTSCHE BANK AG	0.37	2019-08-16
335	2019-08-19	BANK OF CHINA (HONG KONG) LTD	0.28	2019-08-16
336	2019-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2019-08-16
337	2019-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-08-15
338	2019-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-08-14
339	2019-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2019-08-14
340	2019-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2019-08-12
341	2019-08-13	DEUTSCHE BANK AG	-0.97	2019-08-12
342	2019-08-12	DEUTSCHE BANK AG	1.10	2019-08-09
343	2019-08-12	CITIBANK N.A.	-0.30	2019-08-09
344	2019-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2019-08-09
345	2019-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-08-02
346	2019-08-05	DEUTSCHE BANK AG	-0.51	2019-08-02
347	2019-08-02	DEUTSCHE BANK AG	0.48	2019-08-01
348	2019-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2019-08-01
349	2019-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2019-07-30
350	2019-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-07-30
351	2019-07-31	DEUTSCHE BANK AG	-0.51	2019-07-30
352	2019-07-30	DEUTSCHE BANK AG	0.47	2019-07-29
353	2019-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2019-07-29
354	2019-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2019-07-26
355	2019-07-29	DEUTSCHE BANK AG	-0.56	2019-07-26
356	2019-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-07-25
357	2019-07-24	DEUTSCHE BANK AG	0.47	2019-07-23
358	2019-07-24	MERRILL LYNCH FAR EAST LTD	0.26	2019-07-23
359	2019-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	2019-07-23
360	2019-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2019-07-23
361	2019-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2019-07-22
362	2019-07-23	DEUTSCHE BANK AG	-0.63	2019-07-22
363	2019-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-07-19
364	2019-07-22	DEUTSCHE BANK AG	-0.58	2019-07-19
365	2019-07-16	DEUTSCHE BANK AG	1.03	2019-07-15
366	2019-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2019-07-15
367	2019-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2019-07-12
368	2019-07-15	DEUTSCHE BANK AG	-0.94	2019-07-12
369	2019-07-12	MERRILL LYNCH FAR EAST LTD	0.38	2019-07-11
370	2019-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.32	2019-07-11
371	2019-07-10	DEUTSCHE BANK AG	0.93	2019-07-09
372	2019-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2019-07-09
373	2019-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2019-07-08
374	2019-07-09	DEUTSCHE BANK AG	-1.06	2019-07-08
375	2019-07-05	CITIBANK N.A.	0.36	2019-07-04
376	2019-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-07-04
377	2019-07-03	DEUTSCHE BANK AG	0.92	2019-07-02
378	2019-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2019-07-02
379	2019-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2019-06-28
380	2019-07-02	DEUTSCHE BANK AG	-1.00	2019-06-28
381	2019-06-24	DEUTSCHE BANK AG	1.15	2019-06-21
382	2019-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2019-06-21
383	2019-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2019-06-20
384	2019-06-21	DEUTSCHE BANK AG	-1.04	2019-06-20
385	2019-06-20	DEUTSCHE BANK AG	1.10	2019-06-19
386	2019-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2019-06-19
387	2019-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2019-06-18
388	2019-06-19	DEUTSCHE BANK AG	-1.12	2019-06-18
389	2019-06-17	DEUTSCHE BANK AG	0.56	2019-06-14
390	2019-06-17	CITIBANK N.A.	0.26	2019-06-14
391	2019-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2019-06-14
392	2019-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2019-06-13
393	2019-06-14	CITIBANK N.A.	0.33	2019-06-13
394	2019-06-14	DEUTSCHE BANK AG	-1.00	2019-06-12
395	2019-06-12	CLSA LTD	-0.29	2019-05-20
396	2019-06-06	DEUTSCHE BANK AG	0.31	2019-06-05
397	2019-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-06-05
398	2019-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-06-04
399	2019-06-04	DEUTSCHE BANK AG	1.39	2019-06-03
400	2019-06-04	BNP PARIBAS	-1.44	2019-06-03
401	2019-05-29	BNP PARIBAS	1.40	2019-05-28
402	2019-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-05-28
403	2019-05-29	DEUTSCHE BANK AG	-1.39	2019-05-28
404	2019-05-27	BOCI SECURITIES LTD	0.44	2019-05-24
405	2019-05-27	DEUTSCHE BANK AG	0.33	2019-05-24
406	2019-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-05-24
407	2019-05-27	CHINA MERCHANTS BANK CO LTD	-0.44	2019-05-22
408	2019-05-24	DEUTSCHE BANK AG	0.78	2019-05-23
409	2019-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2019-05-23
410	2019-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2019-05-16
411	2019-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	2019-05-16
412	2019-05-17	DEUTSCHE BANK AG	-1.18	2019-05-16
413	2019-05-15	DEUTSCHE BANK AG	0.98	2019-05-14
414	2019-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2019-05-14
415	2019-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-05-07
416	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-04-24
417	2019-04-24	DEUTSCHE BANK AG	-0.27	2019-04-23
418	2019-04-17	DEUTSCHE BANK AG	0.61	2019-04-15
419	2019-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.59	2019-04-16
420	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-04-11
421	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-04-09
422	2019-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2019-03-29
423	2019-04-01	BANK OF CHINA (HONG KONG) LTD	-0.27	2019-03-29
424	2019-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-03-28
425	2019-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2019-03-27
426	2019-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-03-27
427	2019-03-28	MERRILL LYNCH FAR EAST LTD	0.26	2019-03-27
428	2019-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2019-03-27
429	2019-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-03-26
430	2019-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-03-21
431	2019-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-03-14
432	2019-03-15	MERRILL LYNCH FAR EAST LTD	-0.30	2019-03-14
433	2019-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.63	2019-03-12
434	2019-03-14	MERRILL LYNCH FAR EAST LTD	0.45	2019-03-13
435	2019-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.63	2019-03-13
436	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	1.87	2019-03-11
437	2019-03-12	CITIBANK N.A.	-1.73	2019-03-11
438	2019-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2019-03-07
439	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-02-27
440	2019-02-28	MERRILL LYNCH FAR EAST LTD	0.30	2019-02-27
441	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-02-26
442	2019-02-22	UBS SECURITIES HONG KONG LTD	-0.33	2019-02-19
443	2019-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.31	2019-02-20
444	2019-02-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2019-02-18
445	2019-02-13	JPMORGAN CHASE BANK, NATIONAL	0.59	2019-02-12
446	2019-02-13	CITIBANK N.A.	-0.58	2019-02-12
447	2019-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-01-28
448	2019-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2019-01-24
449	2019-01-23	CITIBANK N.A.	1.51	2019-01-22
450	2019-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.90	2019-01-22
451	2019-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2019-01-17
452	2019-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	2019-01-17
453	2019-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	2019-01-15
454	2019-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-01-11
455	2019-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-01-08
456	2019-01-02	THE HONGKONG AND SHANGHAI BANKING	5.55	2018-12-28
457	2019-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.54	2018-12-28
458	2018-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2018-12-27
459	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.72	2018-12-27
460	2018-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2018-12-20
461	2018-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-12-20
462	2018-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2018-12-06
463	2018-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-12-13
464	2018-12-10	UOB KAY HIAN (HONG KONG) LTD	-0.59	2018-12-07
465	2018-12-06	DEUTSCHE BANK AG	0.84	2018-12-05
466	2018-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-12-05
467	2018-12-06	CITIBANK N.A.	-0.81	2018-12-05
468	2018-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-12-04
469	2018-12-05	BOCI SECURITIES LTD	-0.44	2018-12-04
470	2018-11-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.84	2018-11-26
471	2018-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	2018-11-26
472	2018-11-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.32	2018-10-16
473	2018-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.32	2018-11-23
474	2018-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-11-05
475	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-10-23
476	2018-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-10-15
477	2018-10-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-10-15
478	2018-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-10-12
479	2018-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-10-12
480	2018-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2018-10-12
481	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2018-10-11
482	2018-10-12	BANK OF CHINA (HONG KONG) LTD	-0.25	2018-10-11
483	2018-10-09	DEUTSCHE BANK AG	0.47	2018-10-08
484	2018-10-04	CITIBANK N.A.	-0.25	2018-10-03
485	2018-10-03	DEUTSCHE BANK AG	-0.30	2018-10-02
486	2018-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2018-09-28
487	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-09-28
488	2018-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	2018-09-28
489	2018-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2018-09-27
490	2018-09-27	UBS SECURITIES HONG KONG LTD	0.26	2018-09-26
491	2018-09-27	CITIBANK N.A.	-0.75	2018-09-26
492	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2018-09-24
493	2018-09-26	UBS SECURITIES HONG KONG LTD	0.44	2018-09-24
494	2018-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-09-24
495	2018-09-26	CITIBANK N.A.	-0.93	2018-09-24
496	2018-09-21	THE HONGKONG AND SHANGHAI BANKING	0.83	2018-09-20
497	2018-09-21	CITIBANK N.A.	-0.67	2018-09-20
498	2018-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-09-18
499	2018-09-19	CLSA LTD	-0.63	2018-05-31
500	2018-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-09-13
501	2018-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-09-12
502	2018-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2018-08-31
503	2018-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-08-30
504	2018-08-30	CITIBANK N.A.	-0.31	2018-08-29
505	2018-08-29	DEUTSCHE BANK AG	0.29	2018-08-28
506	2018-08-29	CITIBANK N.A.	-0.79	2018-08-28
507	2018-08-28	MERRILL LYNCH FAR EAST LTD	0.30	2018-08-27
508	2018-08-28	DEUTSCHE BANK AG	-0.26	2018-08-27
509	2018-08-27	CITIBANK N.A.	-0.27	2018-08-24
510	2018-08-20	CITIBANK N.A.	-0.34	2018-08-17
511	2018-08-14	CITIBANK N.A.	6.87	2018-08-13
512	2018-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.87	2018-08-13
513	2018-08-10	KGI ASIA LTD	0.27	2018-08-09
514	2018-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2018-08-09
515	2018-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.52	2018-07-27
516	2018-07-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-07-26
517	2018-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2018-07-26
518	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-07-23
519	2018-07-24	KGI ASIA LTD	-0.31	2018-07-23
520	2018-07-23	KGI ASIA LTD	-0.36	2018-07-20
521	2018-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2018-07-17
522	2018-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2018-07-16
523	2018-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	2018-07-13
524	2018-07-16	KGI ASIA LTD	-0.53	2018-07-13
525	2018-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2018-07-10
526	2018-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-07-10
527	2018-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-07-10
528	2018-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	2018-07-04
529	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-06-28
530	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-06-28
531	2018-06-26	CITIBANK N.A.	0.47	2018-06-25
532	2018-06-26	KGI ASIA LTD	-0.28	2018-06-25
533	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-06-22
534	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-06-22
535	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-06-20
536	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-06-06
537	2018-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2018-05-31
538	2018-05-31	CLSA LTD	0.31	2018-05-11
539	2018-05-30	CITIBANK N.A.	-0.42	2018-05-29
540	2018-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2018-05-28
541	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-05-24
542	2018-05-23	BOCI SECURITIES LTD	0.55	2018-05-21
543	2018-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2018-05-21
544	2018-05-23	CITIBANK N.A.	0.35	2018-05-21
545	2018-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-05-21
546	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-05-21
547	2018-05-23	BANK OF CHINA (HONG KONG) LTD	-0.58	2018-05-21
548	2018-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	2018-05-17
549	2018-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-05-14
550	2018-05-14	KGI ASIA LTD	0.31	2018-05-11
551	2018-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2018-05-10
552	2018-05-11	MERRILL LYNCH FAR EAST LTD	0.26	2018-05-10
553	2018-05-11	BANK OF CHINA (HONG KONG) LTD	-0.52	2018-05-10
554	2018-05-11	CLSA LTD	-1.18	2018-05-10
555	2018-05-10	KGI ASIA LTD	0.50	2018-05-09
556	2018-05-10	DEUTSCHE BANK AG	0.30	2018-05-09
557	2018-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2018-05-09
558	2018-05-08	UBS SECURITIES HONG KONG LTD	2.17	2018-05-07
559	2018-05-08	DEUTSCHE BANK AG	-2.31	2018-05-07
560	2018-05-07	DEUTSCHE BANK AG	2.08	2018-05-04
561	2018-05-07	UBS SECURITIES HONG KONG LTD	-2.16	2018-05-04
562	2018-05-04	UBS SECURITIES HONG KONG LTD	0.50	2018-05-03
563	2018-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2018-05-03
564	2018-05-03	UBS SECURITIES HONG KONG LTD	1.86	2018-05-02
565	2018-05-03	DEUTSCHE BANK AG	-1.90	2018-05-02
566	2018-05-02	UBS SECURITIES HONG KONG LTD	0.27	2018-04-30
567	2018-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2018-04-27
568	2018-04-30	DEUTSCHE BANK AG	-0.39	2018-04-27
569	2018-04-26	DEUTSCHE BANK AG	1.94	2018-04-25
570	2018-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2018-04-25
571	2018-04-26	UBS SECURITIES HONG KONG LTD	-1.84	2018-04-25
572	2018-04-25	CITIBANK N.A.	0.65	2018-04-24
573	2018-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-04-24
574	2018-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2018-04-24
575	2018-04-24	CITIBANK N.A.	0.79	2018-04-23
576	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-04-23
577	2018-04-24	DEUTSCHE BANK AG	0.27	2018-04-23
578	2018-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-04-23
579	2018-04-24	KGI ASIA LTD	0.25	2018-04-23
580	2018-04-24	MERRILL LYNCH FAR EAST LTD	-0.26	2018-04-23
581	2018-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	2018-04-23
582	2018-04-23	UBS SECURITIES HONG KONG LTD	1.99	2018-04-20
583	2018-04-23	KGI ASIA LTD	0.41	2018-04-20
584	2018-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-04-20
585	2018-04-23	DEUTSCHE BANK AG	-0.51	2018-04-20
586	2018-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.54	2018-04-20
587	2018-04-20	DEUTSCHE BANK AG	2.38	2018-04-19
588	2018-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-04-19
589	2018-04-20	MERRILL LYNCH FAR EAST LTD	0.29	2018-04-19
590	2018-04-20	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-04-19
591	2018-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2018-04-19
592	2018-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2018-04-19
593	2018-04-20	UBS SECURITIES HONG KONG LTD	-1.94	2018-04-19
594	2018-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2018-04-18
595	2018-04-18	CLSA LTD	0.45	2018-04-12
596	2018-04-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-04-17
597	2018-04-18	DEUTSCHE BANK AG	0.26	2018-04-17
598	2018-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2018-04-17
599	2018-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2018-04-17
600	2018-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-04-16
601	2018-04-17	DEUTSCHE BANK AG	-0.64	2018-04-16
602	2018-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2018-04-12
603	2018-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-04-12
604	2018-04-13	DEUTSCHE BANK AG	-1.21	2018-04-12
605	2018-04-12	UOB KAY HIAN (HONG KONG) LTD	0.35	2018-04-11
606	2018-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-04-11
607	2018-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-04-11
608	2018-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2018-04-09
609	2018-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2018-04-10
610	2018-04-10	THE HONGKONG AND SHANGHAI BANKING	1.09	2018-04-09
611	2018-04-10	UBS SECURITIES HONG KONG LTD	0.62	2018-04-09
612	2018-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-04-09
613	2018-04-10	BANK OF CHINA (HONG KONG) LTD	-0.38	2018-04-09
614	2018-04-10	DEUTSCHE BANK AG	-0.53	2018-04-09
615	2018-04-09	CLSA LTD	0.43	2018-04-06
616	2018-04-09	DEUTSCHE BANK AG	0.29	2018-04-06
617	2018-04-06	CLSA LTD	0.38	2018-04-04
618	2018-04-06	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-04-03
619	2018-04-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2018-04-04
620	2018-04-04	CLSA LTD	0.31	2018-03-28
621	2018-04-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2018-04-03
622	2018-03-27	CITIBANK N.A.	-0.45	2018-03-26
623	2018-03-26	UOB KAY HIAN (HONG KONG) LTD	-1.05	2018-03-23
624	2018-03-23	UOB KAY HIAN (HONG KONG) LTD	-1.38	2018-03-22
625	2018-03-22	UOB KAY HIAN (HONG KONG) LTD	-0.27	2018-03-21
626	2018-03-21	UOB KAY HIAN (HONG KONG) LTD	-0.28	2018-03-20
627	2018-03-08	CHINA INDUSTRIAL SECURITIES	-0.45	2018-03-07
628	2018-03-07	UOB KAY HIAN (HONG KONG) LTD	1.63	2018-03-06
629	2018-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.68	2018-03-06
630	2018-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2018-03-01
631	2018-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	2018-02-28
632	2018-03-01	DEUTSCHE BANK AG	-0.39	2018-02-28
633	2018-03-01	UOB KAY HIAN (HONG KONG) LTD	-0.42	2018-02-28
634	2018-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2018-02-27
635	2018-02-28	UOB KAY HIAN (HONG KONG) LTD	-0.42	2018-02-27
636	2018-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.73	2018-02-26
637	2018-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	2018-02-22
638	2018-02-23	UOB KAY HIAN (HONG KONG) LTD	-0.37	2018-02-22
639	2018-02-22	DEUTSCHE BANK AG	-0.59	2018-02-21
640	2018-02-21	UBS SECURITIES HONG KONG LTD	0.79	2018-02-14
641	2018-02-21	DEUTSCHE BANK AG	-0.32	2018-02-20
642	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-02-20
643	2018-02-21	UOB KAY HIAN (HONG KONG) LTD	-0.66	2018-02-20
644	2018-02-20	CITIBANK N.A.	-0.34	2018-02-14
645	2018-02-14	UBS SECURITIES HONG KONG LTD	0.33	2018-02-13
646	2018-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-02-13
647	2018-02-14	DEUTSCHE BANK AG	-0.39	2018-02-13
648	2018-02-12	DEUTSCHE BANK AG	0.41	2018-02-09
649	2018-02-12	UBS SECURITIES HONG KONG LTD	-0.37	2018-02-09
650	2018-02-12	UOB KAY HIAN (HONG KONG) LTD	-0.87	2018-02-09
651	2018-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2018-02-08
652	2018-02-09	DEUTSCHE BANK AG	-0.40	2018-02-08
653	2018-02-08	BANK OF CHINA (HONG KONG) LTD	0.67	2018-02-07
654	2018-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-02-07
655	2018-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2018-02-07
656	2018-02-08	FUTU SECURITIES INTERNATIONAL	-0.33	2018-02-07
657	2018-02-07	UBS SECURITIES HONG KONG LTD	0.56	2018-02-06
658	2018-02-07	BANK OF CHINA (HONG KONG) LTD	0.33	2018-02-06
659	2018-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-02-06
660	2018-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-02-06
661	2018-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-02-06
662	2018-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-02-06
663	2018-02-07	DEUTSCHE BANK AG	-0.57	2018-02-06
664	2018-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2018-02-06
665	2018-02-06	UOB KAY HIAN (HONG KONG) LTD	6.56	2018-02-05
666	2018-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2018-02-05
667	2018-02-06	DEUTSCHE SECURITIES ASIA LTD	0.31	2018-02-05
668	2018-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-02-05
669	2018-02-06	UBS SECURITIES HONG KONG LTD	-0.38	2018-02-05
670	2018-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2018-02-05
671	2018-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2018-02-05
672	2018-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.50	2018-02-05
673	2018-02-05	BANK OF CHINA (HONG KONG) LTD	0.67	2018-02-02
674	2018-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-02-02
675	2018-02-05	UOB KAY HIAN (HONG KONG) LTD	-2.32	2018-02-02
676	2018-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-02-01
677	2018-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2018-02-01
678	2018-02-02	DEUTSCHE BANK AG	-0.35	2018-02-01
679	2018-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2018-02-01
680	2018-02-02	UOB KAY HIAN (HONG KONG) LTD	-1.85	2018-02-01
681	2018-02-01	CITIBANK N.A.	0.52	2018-01-31
682	2018-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-01-31
683	2018-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2018-01-31
684	2018-02-01	UBS SECURITIES HONG KONG LTD	-0.67	2018-01-31
685	2018-02-01	UOB KAY HIAN (HONG KONG) LTD	-1.75	2018-01-31
686	2018-01-31	DEUTSCHE BANK AG	5.71	2018-01-30
687	2018-01-31	UBS SECURITIES HONG KONG LTD	0.61	2018-01-30
688	2018-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-01-30
689	2018-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-01-30
690	2018-01-31	MERRILL LYNCH FAR EAST LTD	-0.29	2018-01-30
691	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.19	2018-01-30
692	2018-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.29	2018-01-30
693	2018-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.54	2018-01-29
694	2018-01-30	UBS SECURITIES HONG KONG LTD	1.62	2018-01-29
695	2018-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2018-01-29
696	2018-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2018-01-29
697	2018-01-30	BANK OF CHINA (HONG KONG) LTD	0.45	2018-01-29
698	2018-01-30	MERRILL LYNCH FAR EAST LTD	0.35	2018-01-29
699	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-01-29
700	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	-11.19	2018-01-29
701	2018-01-29	UOB KAY HIAN (HONG KONG) LTD	6.53	2018-01-26
702	2018-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2018-01-26
703	2018-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.51	2018-01-26
704	2018-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2018-01-25
705	2018-01-25	DEUTSCHE BANK AG	0.59	2018-01-24
706	2018-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2018-01-24
707	2018-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	2018-01-24
708	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-01-24
709	2018-01-25	BANK OF CHINA (HONG KONG) LTD	-0.43	2018-01-24
710	2018-01-25	DEUTSCHE SECURITIES ASIA LTD	-0.43	2018-01-24
711	2018-01-23	DEUTSCHE BANK AG	-0.28	2018-01-22
712	2018-01-23	UOB KAY HIAN (HONG KONG) LTD	-0.35	2018-01-22
713	2018-01-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2018-01-22
714	2018-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2018-01-19
715	2018-01-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2018-01-12
716	2018-01-22	BANK OF CHINA (HONG KONG) LTD	0.36	2018-01-19
717	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-19
718	2018-01-22	UOB KAY HIAN (HONG KONG) LTD	-2.21	2018-01-19
719	2018-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2018-01-18
720	2018-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2018-01-18
721	2018-01-19	UOB KAY HIAN (HONG KONG) LTD	-1.04	2018-01-18
722	2018-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2018-01-17
723	2018-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2018-01-16
724	2018-01-16	UOB KAY HIAN (HONG KONG) LTD	3.92	2018-01-15
725	2018-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2018-01-15
726	2018-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	2018-01-15
727	2018-01-16	BANK OF CHINA (HONG KONG) LTD	-0.29	2018-01-15
728	2018-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.06	2018-01-15
729	2018-01-15	SHANGHAI COMMERCIAL BANK LTD	-0.38	2018-01-12
730	2018-01-12	UBS SECURITIES HONG KONG LTD	0.38	2018-01-09
731	2018-01-12	SHANGHAI COMMERCIAL BANK LTD	-0.50	2018-01-11
732	2018-01-11	SHANGHAI COMMERCIAL BANK LTD	-0.29	2018-01-09
733	2018-01-08	SHANGHAI COMMERCIAL BANK LTD	-0.55	2018-01-04
734	2017-12-22	CITIBANK N.A.	0.27	2017-12-21
735	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	5.76	2017-12-18
736	2017-11-10	GET NICE SECURITIES LTD	-0.41	2017-11-09
737	2017-11-09	GET NICE SECURITIES LTD	0.56	2017-05-24
738	2017-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2017-09-20
739	2017-08-15	SHANGHAI COMMERCIAL BANK LTD	0.32	2017-08-14
740	2017-05-24	DEUTSCHE BANK AG	1.51	2017-05-23
741	2017-05-24	MERRILL LYNCH FAR EAST LTD	-1.72	2017-05-23
742	2017-05-23	CITIBANK N.A.	-0.34	2017-05-22
743	2017-05-19	MERRILL LYNCH FAR EAST LTD	1.73	2017-05-17
744	2017-05-19	DEUTSCHE BANK AG	-1.73	2017-05-16
745	2017-04-10	DEUTSCHE BANK AG	1.85	2017-04-07
746	2017-04-10	MERRILL LYNCH FAR EAST LTD	-1.73	2017-04-07
747	2017-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	2017-03-30
748	2017-04-07	MERRILL LYNCH FAR EAST LTD	-1.78	2017-04-06
749	2017-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.77	2017-04-05
750	2017-04-06	MERRILL LYNCH FAR EAST LTD	-1.78	2017-03-28
751	2017-03-01	VICTORY SECURITIES CO LTD	0.45	2017-01-13
752	2017-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	2017-02-06
753	2017-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.37	2017-02-09
754	2017-01-25	CITIBANK N.A.	-0.34	2017-01-24
755	2017-01-25	BANK OF CHINA (HONG KONG) LTD	-0.48	2017-01-24
756	2017-01-25	MERRILL LYNCH FAR EAST LTD	-0.53	2017-01-24
757	2017-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.89	2017-01-24
758	2017-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.27	2017-01-24
759	2017-01-16	MERRILL LYNCH FAR EAST LTD	-0.70	2017-01-13
760	2017-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-01-05
761	2017-01-05	CITIBANK N.A.	0.67	2017-01-04
762	2017-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	2017-01-04
763	2017-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	2016-12-28
764	2017-01-03	CITIBANK N.A.	0.67	2016-12-30
765	2017-01-03	MERRILL LYNCH FAR EAST LTD	-1.87	2016-12-30
766	2016-12-13	MERRILL LYNCH FAR EAST LTD	9.09	2016-12-12
767	2016-12-12	CITIBANK N.A.	-0.27	2016-12-09
768	2016-12-12	BANK OF CHINA (HONG KONG) LTD	-0.58	2016-12-09
769	2016-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.69	2016-12-09
770	2016-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.31	2016-12-09
771	2016-11-17	BNP PARIBAS	-0.27	2016-11-16
772	2016-10-17	CORPORATE BROKERS LTD	-0.27	2016-10-12
773	2016-10-11	BANK OF CHINA (HONG KONG) LTD	-0.32	2016-10-07
774	2016-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-10-06
775	2016-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	2016-10-05
776	2016-08-19	DEUTSCHE BANK AG	0.30	2016-08-09
777	2016-08-19	CITIBANK N.A.	-0.34	2016-08-18
778	2016-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2016-08-16
779	2016-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	2016-08-16
780	2016-07-15	MIB SECURITIES (HONG KONG) LTD	0.27	2016-07-14
781	2016-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2016-07-14
782	2016-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2016-07-04
783	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.83	2016-07-04
784	2016-07-04	JPMORGAN CHASE BANK, NATIONAL	0.87	2016-06-30
785	2016-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2016-06-30
786	2016-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2016-05-03
787	2016-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2016-04-29
788	2016-04-22	DEUTSCHE BANK AG	-0.29	2016-04-19
789	2016-04-20	CMB WING LUNG BANK LTD	0.43
790	2016-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2016-04-19
791	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	2016-04-19
792	2016-04-19	DEUTSCHE BANK AG	0.44	2016-04-15
793	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2016-04-18
794	2016-04-19	MERRILL LYNCH FAR EAST LTD	-0.44	2016-04-18
795	2016-04-18	MERRILL LYNCH FAR EAST LTD	0.58	2016-04-14
796	2016-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2016-04-15
797	2016-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-04-14
798	2016-04-18	CITIBANK N.A.	-0.41	2016-04-15
799	2016-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2016-02-05
800	2015-10-09	DEUTSCHE BANK AG	-0.31	2015-10-07
801	2015-09-02	DEUTSCHE BANK AG	0.35	2015-09-01
802	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-09-01
803	2015-08-05	THE HONGKONG AND SHANGHAI BANKING	0.69	2015-08-04
804	2015-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.65	2015-08-03
805	2015-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-07-06
806	2015-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2015-05-13
807	2015-05-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-05-11
808	2015-05-14	UBS SECURITIES HONG KONG LTD	-0.29	2015-05-13
809	2015-05-12	UBS SECURITIES HONG KONG LTD	-0.29	2015-05-11
810	2015-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2015-05-08
811	2015-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	2015-05-07
812	2015-05-08	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-05-07
813	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-05-04
814	2015-05-05	UBS SECURITIES HONG KONG LTD	-0.33	2015-05-04
815	2015-05-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-04-30
816	2015-05-04	UBS SECURITIES HONG KONG LTD	-0.34	2015-04-22
817	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-29
818	2015-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-04-28
819	2015-04-29	CITIBANK N.A.	-0.28	2015-04-28
820	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-04-21
821	2015-04-23	DEUTSCHE BANK AG	-0.44	2015-04-22
822	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-20
823	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-16
824	2015-04-16	UBS SECURITIES HONG KONG LTD	-0.38	2015-04-15
825	2015-04-15	UBS SECURITIES HONG KONG LTD	0.42	2015-04-14
826	2015-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2015-04-14
827	2015-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2015-04-14
828	2015-04-15	CITIBANK N.A.	0.25	2015-04-14
829	2015-04-15	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-04-14
830	2015-04-15	DEUTSCHE BANK AG	-0.41	2015-04-14
831	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.91	2015-04-13
832	2015-04-14	DEUTSCHE BANK AG	0.31	2015-04-13
833	2015-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.58	2015-04-13
834	2015-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2015-04-10
835	2015-04-10	DEUTSCHE SECURITIES ASIA LTD	0.73	2015-04-09
836	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2015-04-09
837	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-04-09
838	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-04-08
839	2015-04-02	DEUTSCHE BANK AG	-0.40	2015-04-01
840	2015-04-01	DEUTSCHE BANK AG	0.32	2015-03-31
841	2015-04-01	BNP PARIBAS	0.31	2015-03-31
842	2015-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-03-31
843	2015-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-03-31
844	2015-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-03-30
845	2015-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.93	2015-03-27
846	2015-03-30	DEUTSCHE BANK AG	-0.44	2015-03-27
847	2015-03-30	CITIBANK N.A.	-7.92	2015-03-27
848	2015-03-26	DEUTSCHE BANK AG	-0.29	2015-03-25
849	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-03-24
850	2015-03-25	DEUTSCHE BANK AG	-0.35	2015-03-24
851	2015-03-24	DEUTSCHE BANK AG	1.86	2015-03-23
852	2015-03-24	UBS SECURITIES HONG KONG LTD	-2.01	2015-03-23
853	2015-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-03-20
854	2015-03-20	UBS SECURITIES HONG KONG LTD	0.63	2015-03-19
855	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-03-19
856	2015-03-19	UBS SECURITIES HONG KONG LTD	1.05	2015-03-18
857	2015-03-19	DEUTSCHE BANK AG	0.44	2015-03-18
858	2015-03-19	CITIBANK N.A.	-0.27	2015-03-18
859	2015-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-03-18
860	2015-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2015-03-18
861	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.73	2015-03-18
862	2015-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-03-17
863	2015-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-03-17
864	2015-03-18	DEUTSCHE BANK AG	-0.33	2015-03-17
865	2015-02-26	BANK OF CHINA (HONG KONG) LTD	0.27	2015-02-25
866	2015-02-06	CINDA INTERNATIONAL SECURITIES LTD	-0.31	2015-02-04
867	2015-02-04	DEUTSCHE BANK AG	0.26	2015-02-03
868	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-01-21
869	2015-01-21	DEUTSCHE BANK AG	0.38	2015-01-20
870	2015-01-21	UBS SECURITIES HONG KONG LTD	-0.27	2015-01-20
871	2015-01-19	CITIBANK N.A.	0.25	2015-01-16
872	2015-01-16	DEUTSCHE BANK AG	-0.37	2015-01-15
873	2015-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-01-14
874	2015-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-01-13
875	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-01-13
876	2015-01-09	UBS SECURITIES HONG KONG LTD	0.39	2015-01-08
877	2015-01-07	DEUTSCHE BANK AG	0.39	2015-01-06
878	2015-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2015-01-06
879	2014-12-22	CITIBANK N.A.	0.54	2014-12-19
880	2014-12-18	THE HONGKONG AND SHANGHAI BANKING	0.71	2014-12-17
881	2014-12-18	CITIBANK N.A.	0.34	2014-12-17
882	2014-12-18	DEUTSCHE BANK AG	-0.83	2014-12-17
883	2014-12-15	DEUTSCHE BANK AG	-0.30	2014-12-12
884	2014-12-12	MERRILL LYNCH FAR EAST LTD	-0.27	2014-12-11
885	2014-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2014-12-10
886	2014-12-08	DEUTSCHE BANK AG	0.42	2014-12-05
887	2014-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2014-12-05
888	2014-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-12-04
889	2014-12-02	CITIBANK N.A.	0.50	2014-12-01
890	2014-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	2014-12-01
891	2014-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-12-01
892	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-12-01
893	2014-12-02	DEUTSCHE BANK AG	-0.36	2014-12-01
894	2014-11-25	DEUTSCHE BANK AG	-0.40	2014-11-24
895	2014-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-11-20
896	2014-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-11-20
897	2014-11-20	CITIBANK N.A.	0.53	2014-11-19
898	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-11-19
899	2014-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-11-18
900	2014-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-11-18
901	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-17
902	2014-11-17	DEUTSCHE BANK AG	0.47	2014-11-14
903	2014-11-17	UBS SECURITIES HONG KONG LTD	-0.26	2014-11-14
904	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-11
905	2014-11-11	DEUTSCHE BANK AG	0.65	2014-11-10
906	2014-11-11	CITIBANK N.A.	-0.70	2014-11-10
907	2014-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-07
908	2014-11-07	CITIBANK N.A.	0.43	2014-11-06
909	2014-11-07	DEUTSCHE BANK AG	-0.31	2014-11-06
910	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-11-06
911	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-11-05
912	2014-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-11-04
913	2014-11-04	DEUTSCHE BANK AG	0.44	2014-11-03
914	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.08	2014-11-03
915	2014-11-03	DEUTSCHE BANK AG	0.66	2014-10-31
916	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-10-31
917	2014-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-10-31
918	2014-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-10-30
919	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2014-10-29
920	2014-10-30	DEUTSCHE BANK AG	-0.72	2014-10-29
921	2014-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2014-10-29
922	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-10-27
923	2014-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-10-24
924	2014-10-14	CITIBANK N.A.	1.66	2014-10-13
925	2014-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	2014-10-13
926	2014-10-13	DEUTSCHE BANK AG	0.57	2014-10-10
927	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-10-10
928	2014-10-07	MERRILL LYNCH FAR EAST LTD	-0.28	2014-10-06
929	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-10-03
930	2014-09-30	DEUTSCHE BANK AG	0.37	2014-09-29
931	2014-09-26	CITIBANK N.A.	0.36	2014-09-25
932	2014-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2014-09-24
933	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-09-23
934	2014-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2014-09-22
935	2014-09-24	DEUTSCHE BANK AG	-0.33	2014-09-23
936	2014-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-09-23
937	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-09-16
938	2014-09-17	BOCI SECURITIES LTD	-0.53	2014-09-16
939	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-09-11
940	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-08
941	2014-09-08	CITIBANK N.A.	1.00	2014-09-05
942	2014-09-08	DEUTSCHE BANK AG	0.86	2014-09-05
943	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-09-05
944	2014-09-08	UBS SECURITIES HONG KONG LTD	-0.50	2014-09-05
945	2014-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	2014-09-05
946	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-09-04
947	2014-09-05	DEUTSCHE BANK AG	-0.36	2014-09-04
948	2014-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2014-09-02
949	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-09-02
950	2014-09-02	UBS SECURITIES HONG KONG LTD	0.30	2014-09-01
951	2014-09-02	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-09-01
952	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-09-01
953	2014-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-09-01
954	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-08-29
955	2014-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2014-08-29
956	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-08-28
957	2014-08-27	CITIBANK N.A.	4.88	2014-08-26
958	2014-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.88	2014-08-26
959	2014-08-15	DEUTSCHE BANK AG	-0.31	2014-08-14
960	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-08-04
961	2014-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2014-08-04
962	2014-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-08-01
963	2014-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-07-31
964	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-07-31
965	2014-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2014-07-29
966	2014-07-30	UBS SECURITIES HONG KONG LTD	-0.63	2014-07-29
967	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-07-23
968	2014-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2014-07-23
969	2014-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	2014-07-22
970	2014-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-07-18
971	2014-07-21	DEUTSCHE BANK AG	-0.31	2014-07-18
972	2014-07-15	CITIBANK N.A.	0.39	2014-07-14
973	2014-07-15	BNP PARIBAS	-0.27	2014-07-11
974	2014-07-11	CITIBANK N.A.	0.42	2014-07-10
975	2014-06-24	DEUTSCHE BANK AG	0.33	2014-06-23
976	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-06-23
977	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-06-17
978	2014-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-06-17
979	2014-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-06-16
980	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	2014-06-16
981	2014-06-10	DEUTSCHE SECURITIES ASIA LTD	0.31	2014-06-09
982	2014-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-06-09
983	2014-06-03	UBS SECURITIES HONG KONG LTD	0.56	2014-05-30
984	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-05-30
985	2014-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-05-29
986	2014-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-05-29
987	2014-05-30	DEUTSCHE BANK AG	-0.26	2014-05-29
988	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-05-26
989	2014-05-22	FULBRIGHT SECURITIES LTD	0.45	2014-05-21
990	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-05-21
991	2014-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2014-05-21
992	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-05-07
993	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-04-25
994	2014-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-04-25
995	2014-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-04-24
996	2014-04-11	DEUTSCHE BANK AG	-0.28	2014-04-10
997	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-04-09
998	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-03-31
999	2014-03-28	JPMORGAN CHASE BANK, NATIONAL	0.64	2014-03-27
1000	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-03-27
1001	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-03-25
1002	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-03-24
1003	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2014-03-14
1004	2014-03-17	UBS SECURITIES HONG KONG LTD	-0.43	2014-03-14
1005	2014-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2014-03-13
1006	2014-03-10	DEUTSCHE BANK AG	-0.34	2014-03-07
1007	2014-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-02-20
1008	2014-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-02-20
1009	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-02-04
1010	2014-01-28	DEUTSCHE BANK AG	0.53	2014-01-27
1011	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	2014-01-27
1012	2014-01-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-01-24
1013	2014-01-27	UBS SECURITIES HONG KONG LTD	0.28	2014-01-24
1014	2014-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2014-01-24
1015	2014-01-27	CITIBANK N.A.	-0.38	2014-01-24
1016	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-01-20
1017	2014-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-01-17
1018	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-17
1019	2014-01-17	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-01-16
1020	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	1.12	2014-01-15
1021	2014-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.26	2014-01-15
1022	2014-01-15	DEUTSCHE BANK AG	0.39	2014-01-14
1023	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-01-14
1024	2014-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-01-14
1025	2014-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-01-14
1026	2014-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-01-14
1027	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-01-13
1028	2014-01-14	CITIBANK N.A.	0.27	2014-01-13
1029	2014-01-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-01-13
1030	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-01-13
1031	2014-01-14	UBS SECURITIES HONG KONG LTD	-0.41	2014-01-13
1032	2014-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2014-01-13
1033	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	0.71	2014-01-10
1034	2014-01-13	JPMORGAN CHASE BANK, NATIONAL	0.51	2014-01-10
1035	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-01-10
1036	2014-01-13	MERRILL LYNCH FAR EAST LTD	0.29	2014-01-10
1037	2014-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-01-10
1038	2014-01-13	CITIBANK N.A.	-1.70	2014-01-10
1039	2014-01-09	CITIBANK N.A.	1.65	2014-01-08
1040	2014-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	2014-01-08
1041	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-01-07
1042	2014-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2014-01-03
1043	2014-01-06	DEUTSCHE BANK AG	-0.31	2014-01-03
1044	2014-01-03	CITIBANK N.A.	0.44	2014-01-02
1045	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-01-02
1046	2014-01-03	UBS SECURITIES HONG KONG LTD	-0.31	2014-01-02
1047	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-12-23
1048	2013-12-23	UBS SECURITIES HONG KONG LTD	0.31	2013-12-20
1049	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-12-12
1050	2013-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-12-12
1051	2013-12-06	DEUTSCHE BANK AG	-0.34	2013-12-05
1052	2013-12-04	DEUTSCHE BANK AG	0.30	2013-12-03
1053	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-12-03
1054	2013-12-04	BNP PARIBAS	-0.32	2013-12-03
1055	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-12-02
1056	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-11-29
1057	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-11-28
1058	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-11-26
1059	2013-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2013-11-25
1060	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-22
1061	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-11-22
1062	2013-11-21	BNP PARIBAS	0.50	2013-11-20
1063	2013-11-21	DEUTSCHE BANK AG	0.27	2013-11-20
1064	2013-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-11-20
1065	2013-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2013-11-20
1066	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	2013-11-20
1067	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-11-19
1068	2013-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-11-19
1069	2013-11-20	CITIBANK N.A.	0.25	2013-11-19
1070	2013-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	2013-11-19
1071	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-11-13
1072	2013-11-14	BNP PARIBAS	-0.32	2013-11-11
1073	2013-11-05	DEUTSCHE BANK AG	-0.25	2013-11-04
1074	2013-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-11-04
1075	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-11-01
1076	2013-10-30	DEUTSCHE BANK AG	0.59	2013-10-29
1077	2013-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-10-29
1078	2013-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2013-10-28
1079	2013-10-29	DEUTSCHE BANK AG	-0.47	2013-10-28
1080	2013-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2013-10-25
1081	2013-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2013-10-17
1082	2013-10-18	BANK OF CHINA (HONG KONG) LTD	0.28	2013-10-17
1083	2013-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-10-17
1084	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-10-17
1085	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-10-16
1086	2013-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2013-10-16
1087	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-10-09
1088	2013-10-10	BNP PARIBAS	-0.55	2013-10-09
1089	2013-10-07	MERRILL LYNCH FAR EAST LTD	-0.26	2013-10-04
1090	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-09-30
1091	2013-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-09-30
1092	2013-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-09-27
1093	2013-09-25	CITIBANK N.A.	0.65	2013-09-24
1094	2013-09-25	MERRILL LYNCH FAR EAST LTD	-0.63	2013-09-24
1095	2013-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.41	2013-09-06
1096	2013-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2013-09-06
1097	2013-09-06	DEUTSCHE SECURITIES ASIA LTD	0.41	2013-09-05
1098	2013-09-06	BANK OF CHINA (HONG KONG) LTD	0.33	2013-09-05
1099	2013-09-06	BOCI SECURITIES LTD	-0.30	2013-09-05
1100	2013-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-09-05
1101	2013-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2013-09-05
1102	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-09-05
1103	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-08-29
1104	2013-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-08-08
1105	2013-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-08-07
1106	2013-07-26	BNP PARIBAS	0.25	2013-07-25
1107	2013-07-25	BNP PARIBAS	0.31	2013-07-24
1108	2013-07-25	CITIBANK N.A.	0.25	2013-07-24
1109	2013-07-24	MERRILL LYNCH FAR EAST LTD	0.28	2013-07-23
1110	2013-07-23	CITIBANK N.A.	0.30	2013-07-22
1111	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.83	2013-07-18
1112	2013-07-17	BOCI SECURITIES LTD	0.27	2013-07-16
1113	2013-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-07-16
1114	2013-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-07-16
1115	2013-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2013-07-16
1116	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-07-12
1117	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-07-11
1118	2013-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-06-26
1119	2013-06-25	BNP PARIBAS	0.38	2013-06-24
1120	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-06-24
1121	2013-06-24	MERRILL LYNCH FAR EAST LTD	0.39	2013-06-21
1122	2013-06-20	BNP PARIBAS	0.25	2013-06-19
1123	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-06-17
1124	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-06-14
1125	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-06-13
1126	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-06-11
1127	2013-06-10	DEUTSCHE BANK AG	0.41	2013-05-29
1128	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-06-07
1129	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-06
1130	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-06-04
1131	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-06-03
1132	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.73	2013-06-03
1133	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-05-31
1134	2013-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2013-05-31
1135	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-05-24
1136	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-05-24
1137	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-05-20
1138	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-05-15
1139	2013-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-05-15
1140	2013-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-05-10
1141	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-05-10
1142	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-05-07
1143	2013-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-05-07
1144	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-05-03
1145	2013-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-04-25
1146	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-04-24
1147	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-04-17
1148	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-03-22
1149	2013-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-03-22
1150	2013-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-03-22
1151	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-03-21
1152	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-03-20
1153	2013-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-03-18
1154	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-02-21
1155	2013-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2013-02-20
1156	2013-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2013-02-20
1157	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-02-19
1158	2013-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-02-19
1159	2013-02-18	CITIBANK N.A.	0.25	2013-02-15
1160	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-02-14
1161	2013-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-02-08
1162	2013-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-02-07
1163	2013-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2013-02-06
1164	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-02-07
1165	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-02-04
1166	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-02-04
1167	2013-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-02-01
1168	2013-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2013-01-31
1169	2013-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2013-01-31
1170	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.63	2013-01-24
1171	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.76	2013-01-24
1172	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-17
1173	2013-01-17	CITIBANK N.A.	0.35	2013-01-16
1174	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-16
1175	2013-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-01-11
1176	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.87	2013-01-11
1177	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.38	2013-01-09
1178	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-08
1179	2013-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-01-08
1180	2013-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-01-07
1181	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-01-07
1182	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-01-04
1183	2013-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-01-04
1184	2013-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-01-03
1185	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-01-03
1186	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-28
1187	2012-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-12-20
1188	2012-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-12-19
1189	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-12-18
1190	2012-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-12-18
1191	2012-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2012-12-17
1192	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-12-17
1193	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-12-14
1194	2012-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-12-14
1195	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-12
1196	2012-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2012-12-11
1197	2012-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2012-12-10
1198	2012-12-06	CITIBANK N.A.	-0.29	2012-12-05
1199	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-04
1200	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-30
1201	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-11-21
1202	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-11-20
1203	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	0.83	2012-11-19
1204	2012-11-20	PUBLIC SECURITIES LTD	-0.28	2012-10-31
1205	2012-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-11-19
1206	2012-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2012-11-19
1207	2012-11-15	BOCI SECURITIES LTD	-0.29	2012-11-14
1208	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-12
1209	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	0.99	2012-11-08
1210	2012-11-09	BOCI SECURITIES LTD	-0.40	2012-11-08
1211	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-11-07
1212	2012-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-10-30
1213	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-10-30
1214	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-25
1215	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-10-24
1216	2012-10-24	MERRILL LYNCH FAR EAST LTD	0.33	2012-10-22
1217	2012-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2012-10-22
1218	2012-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2012-10-16
1219	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-10-16
1220	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-10-08
1221	2012-10-09	KGI ASIA LTD	-0.27	2012-10-08
1222	2012-10-04	TAT LEE SECURITIES CO LTD	0.37	2012-09-25
1223	2012-09-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2012-09-26
1224	2012-09-21	KGI ASIA LTD	0.66	2012-09-20
1225	2012-09-21	CLSA LTD	-0.76	2012-09-12
1226	2012-09-07	KGI ASIA LTD	0.45	2012-09-06
1227	2012-09-07	CLSA LTD	-0.47	2012-09-06
1228	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	1.14	2012-09-05
1229	2012-09-06	PUBLIC SECURITIES LTD	-0.33	2012-09-05
1230	2012-09-06	CLSA LTD	-0.84	2012-08-27
1231	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-09-04
1232	2012-09-05	KGI ASIA LTD	-0.58	2012-09-04
1233	2012-09-03	DEUTSCHE BANK AG	0.47	2012-05-08
1234	2012-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-08-31
1235	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-08-29
1236	2012-08-27	KGI ASIA LTD	0.71	2012-08-24
1237	2012-08-27	CLSA LTD	-0.95	2012-08-23
1238	2012-08-24	KGI ASIA LTD	-0.27	2012-08-23
1239	2012-08-23	KGI ASIA LTD	-0.41	2012-08-22
1240	2012-07-30	BOCI SECURITIES LTD	0.66	2012-07-27
1241	2012-07-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	2012-07-27
1242	2012-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-07-26
1243	2012-07-27	PUBLIC SECURITIES LTD	-0.32	2012-07-25
1244	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	12.85	2012-07-11
1245	2012-07-12	KGI ASIA LTD	1.68	2012-07-11
1246	2012-07-12	CLSA LTD	-14.47	2012-07-11
1247	2012-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2012-07-10
1248	2012-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.29	2012-07-06
1249	2012-06-11	CITIBANK N.A.	0.30	2012-06-06
1250	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-06-08
1251	2012-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2012-05-17
1252	2012-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2012-04-19
1253	2012-04-20	CITIBANK N.A.	-0.33	2012-04-17
1254	2012-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2012-04-13
1255	2012-04-02	CLSA LTD	17.83	2012-03-19
1256	2012-04-02	MERRILL LYNCH FAR EAST LTD	-17.83	2012-03-30
1257	2012-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2012-03-28
1258	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-03-09
1259	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-03-08
1260	2012-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	2012-03-06
1261	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-02-09
1262	2012-02-07	DEUTSCHE BANK AG	0.48	2011-11-23
1263	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-06
1264	2011-10-03	CLSA LTD	-0.26	2011-09-30
1265	2011-09-30	CLSA LTD	0.26	2011-02-07
1266	2011-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-09-28
1267	2011-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.18	2011-09-09
1268	2011-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.15	2011-09-09
1269	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-07-11
1270	2011-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-07-11
1271	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-05-30
1272	2011-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.15	2011-05-17
1273	2011-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.21	2011-05-13
1274	2011-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2011-05-03
1275	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-05-03
1276	2011-04-28	PUBLIC SECURITIES LTD	0.35	2011-04-27
1277	2011-04-28	PUBLIC FINANCIAL SECURITIES LTD	-0.25	2011-04-27
1278	2011-04-27	PUBLIC FINANCIAL SECURITIES LTD	0.25	2011-04-26
1279	2011-04-20	PUBLIC SECURITIES LTD	0.26	2011-04-13
1280	2011-04-19	CITIBANK N.A.	0.26	2011-04-18
1281	2011-04-13	PUBLIC SECURITIES LTD	0.26	2011-04-12
1282	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-06
1283	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-02-10
1284	2011-02-08	CITIBANK N.A.	0.27	2011-02-07
1285	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-28
1286	2010-08-18	DEUTSCHE SECURITIES ASIA LTD	0.29	2010-04-27
1287	2010-08-18	CITIBANK N.A.	-0.29	2010-08-13
1288	2010-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2010-07-30
1289	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-08-02
1290	2010-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-03-09
1291	2010-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2010-01-27
1292	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-01-28
1293	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-01-07
1294	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-01-07
1295	2009-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2009-12-07
1296	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-12-07
1297	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-04
1298	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-25
1299	2009-10-05	CITIBANK N.A.	-0.26	2009-10-02
1300	2009-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2009-09-29
1301	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-09-29
1302	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-03
1303	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-17
1304	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-08
1305	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-05-12
1306	2009-04-17	BANK OF CHINA (HONG KONG) LTD	0.35	2009-04-16
1307	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-04-16
1308	2009-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	2008-12-30
1309	2008-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86	2008-11-19
1310	2008-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-11-06
1311	2008-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30.06	2008-10-31
1312	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-30.20	2008-11-03
1313	2008-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2008-10-30
1314	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-10-30
1315	2008-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2008-10-23
1316	2008-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	2008-10-22
1317	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-2.77	2008-10-23
1318	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	1.90	2008-10-13
1319	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	2008-10-13
1320	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2008-09-25
1321	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	2008-10-09
1322	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	1.09	2008-07-09
1323	2008-07-10	CITIBANK N.A.	-1.29	2008-07-09
1324	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	1.67	2008-05-16
1325	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	0.94	2008-05-06
1326	2008-04-16	MERRILL LYNCH FAR EAST LTD	17.92	2008-04-11
1327	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	30.05	2008-04-09
1328	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-27
1329	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	11.87	2008-03-26
1330	2008-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-03-20
1331	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-03-20
1332	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-03-18
1333	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2008-03-11
1334	2008-03-10	CITIBANK N.A.	0.36	2008-03-07
1335	2008-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-02-25
1336	2008-03-03	CITIBANK N.A.	0.33	2008-02-29
1337	2008-01-17	BOCI SECURITIES LTD	-0.30	2008-01-16
1338	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-11
1339	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-10
1340	2008-01-11	CITIBANK N.A.	-0.46	2008-01-10
1341	2008-01-09	CITIBANK N.A.	-0.35	2008-01-08
1342	2008-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	7.01	2008-01-04
1343	2008-01-07	CITIBANK N.A.	-0.33	2008-01-04
1344	2008-01-04	BANK OF CHINA (HONG KONG) LTD	0.32	2008-01-03
1345	2008-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-01-03
1346	2008-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.52	2007-12-28
1347	2008-01-03	BANK OF CHINA (HONG KONG) LTD	0.86	2008-01-02
1348	2008-01-03	HANG SENG SECURITIES LTD	0.32	2008-01-02
1349	2008-01-03	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2008-01-02
1350	2008-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2008-01-02
1351	2008-01-03	CITIBANK N.A.	-0.55	2008-01-02
1352	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-12-28
1353	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-12-31
1354	2007-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2007-12-27
1355	2007-12-28	CITIBANK N.A.	-0.25	2007-12-27
1356	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-12-27
1357	2007-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2007-12-19
1358	2007-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-12-19
1359	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-12-19
1360	2007-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-12-19
1361	2007-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-12-18
1362	2007-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2007-12-18
1363	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-12-18
1364	2007-12-18	BANK OF CHINA (HONG KONG) LTD	0.69	2007-12-14
1365	2007-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2007-12-14
1366	2007-12-18	MERRILL LYNCH FAR EAST LTD	-0.31	2007-12-14
1367	2007-12-18	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	2007-12-14
1368	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-12-14
1369	2007-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2007-12-14
1370	2007-12-18	CITIBANK N.A.	-0.76	2007-12-17
1371	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	9.73
1372	2007-12-14	CITIBANK N.A.	3.97
1373	2007-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.52
1374	2007-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84
1375	2007-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94
1376	2007-12-14	KINGSTON SECURITIES LTD	0.67
1377	2007-12-14	BANK OF CHINA (HONG KONG) LTD	0.60
1378	2007-12-14	MERRILL LYNCH FAR EAST LTD	0.54
1379	2007-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43
1380	2007-12-14	BOCI SECURITIES LTD	0.41
1381	2007-12-14	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41
1382	2007-12-14	FULBRIGHT SECURITIES LTD	0.39
1383	2007-12-14	BEAR STEARNS ASIA LTD	0.36
1384	2007-12-14	DEUTSCHE SECURITIES ASIA LTD	0.36
1385	2007-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.35
1386	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29
1387	2007-12-14	HANG SENG SECURITIES LTD	0.29
1388	2007-12-14	HANG SENG BANK LTD	0.28

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