Shandong Chenming Paper Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5625	2019-08-07	2022-04-25	2022-04-29
SEHK main board	1812	2008-06-18
Shenzhen main board, PRC	000488	2000-11-20
Shenzhen main board, PRC	200488	1997-05-26

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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	CITIBANK N.A.	-0.28	2025-10-03
2	2025-10-03	CITIBANK N.A.	0.25	2025-10-02
3	2025-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-09-08
4	2025-09-04	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2025-09-03
5	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-28
6	2025-08-19	CITIBANK N.A.	0.36	2025-08-18
7	2025-08-19	MERRILL LYNCH FAR EAST LTD	-0.34	2025-08-18
8	2025-08-13	LIVERMORE HOLDINGS LTD	-0.25	2025-08-12
9	2025-08-12	CITIBANK N.A.	-0.33	2025-08-11
10	2025-08-11	LIVERMORE HOLDINGS LTD	0.45	2025-08-08
11	2025-08-11	FUTU SECURITIES INTERNATIONAL	0.38	2025-08-08
12	2025-08-11	MERRILL LYNCH FAR EAST LTD	-0.27	2025-08-08
13	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-08-08
14	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-08-08
15	2025-08-08	FUTU SECURITIES INTERNATIONAL	0.72	2025-08-07
16	2025-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2025-08-07
17	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-07
18	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-08-07
19	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-08-06
20	2025-08-07	CITIBANK N.A.	0.28	2025-08-06
21	2025-08-07	MERRILL LYNCH FAR EAST LTD	0.27	2025-08-06
22	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-05
23	2025-08-05	CITIBANK N.A.	-0.26	2025-08-04
24	2025-08-01	BANK OF CHINA (HONG KONG) LTD	0.26	2025-07-31
25	2025-07-30	CITIBANK N.A.	0.43	2025-07-29
26	2025-07-30	MERRILL LYNCH FAR EAST LTD	-0.31	2025-07-29
27	2025-07-28	MERRILL LYNCH FAR EAST LTD	0.32	2025-07-25
28	2025-07-28	PING AN SECURITIES (HONG KONG) CO LTD	-0.28	2025-07-25
29	2025-07-28	BOCI SECURITIES LTD	-0.30	2025-07-25
30	2025-07-25	PING AN SECURITIES (HONG KONG) CO LTD	0.28	2025-03-25
31	2025-07-17	FUTU SECURITIES INTERNATIONAL	0.31	2025-07-16
32	2025-07-17	BOCI SECURITIES LTD	0.27	2025-07-16
33	2025-07-17	CITIBANK N.A.	-0.33	2025-07-16
34	2025-07-09	CITIBANK N.A.	0.58	2025-07-08
35	2025-07-09	MERRILL LYNCH FAR EAST LTD	-0.60	2025-07-08
36	2025-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2025-07-04
37	2025-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2025-06-18
38	2025-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2025-06-17
39	2025-06-24	FUTU SECURITIES INTERNATIONAL	-0.49	2025-06-23
40	2025-05-13	FUTU SECURITIES INTERNATIONAL	0.31	2025-05-12
41	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-05-09
42	2025-05-09	CITIBANK N.A.	0.36	2025-05-08
43	2025-04-09	FUTU SECURITIES INTERNATIONAL	0.26	2025-04-08
44	2025-04-03	BOCI SECURITIES LTD	-0.28	2025-04-02
45	2025-04-02	BOCI SECURITIES LTD	0.67	2025-04-01
46	2025-03-25	CITIBANK N.A.	0.32	2025-03-24
47	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.36	2025-03-24
48	2025-03-19	CITIBANK N.A.	0.37	2025-03-17
49	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-18
50	2025-03-04	CITIBANK N.A.	0.28	2025-03-03
51	2025-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-03-03
52	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-02-24
53	2025-02-25	FUTU SECURITIES INTERNATIONAL	0.37	2025-02-24
54	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-02-24
55	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	2025-02-24
56	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-02-21
57	2025-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2025-02-19
58	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-17
59	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-02-17
60	2025-02-11	CITIBANK N.A.	0.37	2025-02-10
61	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-03
62	2025-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2025-01-27
63	2024-12-18	CITIBANK N.A.	-0.25	2024-12-17
64	2024-12-17	MERRILL LYNCH FAR EAST LTD	-0.27	2024-12-16
65	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-12-12
66	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-12-10
67	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-12-09
68	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-12-06
69	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-12-06
70	2024-12-06	CITIBANK N.A.	0.26	2024-12-05
71	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-12-05
72	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-12-04
73	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-12-03
74	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-11-29
75	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-11-29
76	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	2024-11-22
77	2024-11-25	FUTU SECURITIES INTERNATIONAL	-0.30	2024-11-22
78	2024-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2024-11-22
79	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2024-11-22
80	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.24	2024-11-21
81	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2024-11-21
82	2024-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2024-11-21
83	2024-11-22	CITIBANK N.A.	-0.45	2024-11-21
84	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-11-21
85	2024-11-22	MERRILL LYNCH FAR EAST LTD	-0.90	2024-11-21
86	2024-11-19	MERRILL LYNCH FAR EAST LTD	0.73	2024-11-18
87	2024-11-19	CITIBANK N.A.	-0.75	2024-11-18
88	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-11-15
89	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.55	2024-11-15
90	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-30
91	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-10-30
92	2024-10-24	CITIBANK N.A.	0.29	2024-10-23
93	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2024-10-23
94	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	2024-10-03
95	2024-10-10	MERRILL LYNCH FAR EAST LTD	-0.39	2024-10-09
96	2024-10-08	MERRILL LYNCH FAR EAST LTD	0.43	2024-10-07
97	2024-10-08	CITIBANK N.A.	-0.48	2024-10-07
98	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-10-07
99	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-09-30
100	2024-10-02	FUNDE SECURITIES LTD	-0.28	2024-09-30
101	2024-09-24	CITIBANK N.A.	0.48	2024-09-23
102	2024-09-24	MERRILL LYNCH FAR EAST LTD	-0.47	2024-09-23
103	2024-09-16	MERRILL LYNCH FAR EAST LTD	0.46	2024-09-13
104	2024-09-16	CITIBANK N.A.	-0.45	2024-09-13
105	2024-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-08-20
106	2024-08-21	FUNDE SECURITIES LTD	-0.54	2024-08-20
107	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.77	2024-08-09
108	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.78	2024-08-09
109	2024-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	2024-05-09
110	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-04
111	2023-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-11-20
112	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-11-17
113	2023-11-20	CITIBANK N.A.	-0.58	2023-11-17
114	2023-11-17	CITIBANK N.A.	0.75	2023-11-16
115	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	2023-11-16
116	2023-09-27	EFG BANK AG	0.66	2017-02-01
117	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.66	2023-09-21
118	2023-08-23	JPMORGAN CHASE BANK, NATIONAL	0.76	2023-08-22
119	2023-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2023-08-22
120	2023-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2023-08-18
121	2023-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.79	2023-08-21
122	2023-06-23	MERRILL LYNCH FAR EAST LTD	-0.34	2023-06-21
123	2023-06-20	MERRILL LYNCH FAR EAST LTD	0.28	2023-06-19
124	2023-06-20	CITIBANK N.A.	-0.30	2023-06-19
125	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-06-19
126	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-06-12
127	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-06-12
128	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	0.74	2023-06-09
129	2023-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2023-06-09
130	2023-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2023-06-07
131	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.65	2023-06-07
132	2023-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-06-06
133	2023-06-07	CITIBANK N.A.	-0.39	2023-06-05
134	2023-06-02	CITIBANK N.A.	-0.38	2023-06-01
135	2023-05-10	CITIBANK N.A.	0.35	2023-05-09
136	2023-05-10	MERRILL LYNCH FAR EAST LTD	-0.36	2023-05-08
137	2023-05-03	MERRILL LYNCH FAR EAST LTD	0.34	2023-05-02
138	2023-05-03	CITIBANK N.A.	-0.35	2023-05-02
139	2023-03-21	CITIBANK N.A.	0.33	2023-03-20
140	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-03-20
141	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	0.49	2023-03-07
142	2023-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-03-07
143	2023-03-08	CITIBANK N.A.	-0.34	2023-03-07
144	2023-03-03	CITIBANK N.A.	0.56	2023-03-02
145	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-03-02
146	2023-02-23	CITIBANK N.A.	0.47	2023-02-22
147	2023-02-23	MERRILL LYNCH FAR EAST LTD	-0.49	2023-02-22
148	2023-02-17	MERRILL LYNCH FAR EAST LTD	0.40	2023-02-16
149	2023-02-17	CITIBANK N.A.	-0.40	2023-02-16
150	2023-02-08	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-02-07
151	2023-02-08	CITIBANK N.A.	-0.47	2023-02-07
152	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-01-05
153	2022-12-30	CITIBANK N.A.	0.53	2022-12-29
154	2022-12-30	MERRILL LYNCH FAR EAST LTD	-0.56	2022-12-29
155	2022-12-29	MERRILL LYNCH FAR EAST LTD	0.59	2022-12-28
156	2022-12-29	CITIBANK N.A.	-0.68	2022-12-28
157	2022-12-23	CITIBANK N.A.	0.58	2022-12-22
158	2022-12-23	MERRILL LYNCH FAR EAST LTD	-0.60	2022-12-22
159	2022-12-15	MERRILL LYNCH FAR EAST LTD	0.52	2022-12-14
160	2022-12-15	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-12-14
161	2022-12-15	CITIBANK N.A.	-0.35	2022-12-14
162	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-12-07
163	2022-11-21	MERRILL LYNCH FAR EAST LTD	-0.28	2022-11-18
164	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-11-16
165	2022-11-17	CMB WING LUNG BANK LTD	-0.28	2022-11-16
166	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-11-15
167	2022-11-14	FUNDE SECURITIES LTD	0.37	2022-11-11
168	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-11-11
169	2022-11-02	FUNDE SECURITIES LTD	0.53	2022-11-01
170	2022-11-01	FUNDE SECURITIES LTD	0.31	2022-10-31
171	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-10-21
172	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-10-21
173	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-10-05
174	2022-09-28	CITIBANK N.A.	-0.39	2022-09-27
175	2022-09-27	CITIBANK N.A.	0.47	2022-09-26
176	2022-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-09-26
177	2022-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-09-21
178	2022-06-28	CORPORATE BROKERS LTD	-0.42	2022-06-17
179	2022-06-23	CITIBANK N.A.	0.29	2022-06-22
180	2022-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-06-17
181	2022-06-17	CMB WING LUNG BANK LTD	0.26	2022-06-16
182	2022-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-06-16
183	2022-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-10
184	2022-05-30	CITIBANK N.A.	0.52	2022-05-27
185	2022-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-05-27
186	2022-05-23	CITIBANK N.A.	0.33	2022-05-20
187	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-12
188	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-05-11
189	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-05-11
190	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-11
191	2022-05-12	CITIBANK N.A.	-0.51	2022-05-11
192	2022-04-29	CITIBANK N.A.	0.30	2022-04-28
193	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-04-28
194	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-04-27
195	2022-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-04-26
196	2022-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-04-26
197	2022-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-04-25
198	2022-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-04-21
199	2022-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-04-21
200	2022-04-22	CITIBANK N.A.	-0.31	2022-04-21
201	2022-04-13	CITIBANK N.A.	-0.26	2022-04-12
202	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-04-11
203	2022-04-12	BNP PARIBAS	-0.27	2022-04-11
204	2022-04-08	CITIBANK N.A.	0.37	2022-04-07
205	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-04-07
206	2022-04-04	CITIBANK N.A.	-0.35	2022-04-01
207	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-30
208	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-29
209	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-03-28
210	2022-03-29	CITIBANK N.A.	-0.38	2022-03-28
211	2022-03-28	CITIBANK N.A.	0.26	2022-03-25
212	2022-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-03-22
213	2022-03-23	CITIBANK N.A.	-0.80	2022-03-22
214	2022-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-03-21
215	2022-03-21	CITIBANK N.A.	-0.63	2022-03-18
216	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-03-17
217	2022-03-18	CITIBANK N.A.	-0.95	2022-03-17
218	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-03-16
219	2022-03-17	CITIBANK N.A.	-0.25	2022-03-16
220	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-03-15
221	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-15
222	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-03-15
223	2022-03-15	CITIBANK N.A.	0.26	2022-03-14
224	2022-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-03-11
225	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-03-09
226	2022-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2022-02-10
227	2022-03-07	CITIBANK N.A.	0.32	2022-03-04
228	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-03-04
229	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-02-25
230	2022-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-02-24
231	2022-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-02-22
232	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-02-14
233	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-02-14
234	2022-02-15	CITIBANK N.A.	-0.33	2022-02-14
235	2022-01-24	SOOCHOW SECURITIES INTERNATIONAL	0.30	2022-01-21
236	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-01-21
237	2022-01-17	CORPORATE BROKERS LTD	0.34	2022-01-12
238	2022-01-17	CITIBANK N.A.	-0.30	2022-01-14
239	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-01-12
240	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-01-12
241	2021-12-17	MERRILL LYNCH FAR EAST LTD	-0.29	2021-12-16
242	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-12-15
243	2021-12-10	CITIBANK N.A.	0.31	2021-12-09
244	2021-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-12-09
245	2021-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-12-08
246	2021-12-03	CITIBANK N.A.	0.27	2021-12-02
247	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2021-12-02
248	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-12-01
249	2021-11-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-11-12
250	2021-11-11	CITIBANK N.A.	0.28	2021-11-10
251	2021-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-11-10
252	2021-11-05	SOOCHOW SECURITIES INTERNATIONAL	-1.14	2021-11-04
253	2021-11-04	SOOCHOW SECURITIES INTERNATIONAL	-0.28	2021-10-05
254	2021-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-10-19
255	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-10-18
256	2021-10-19	BANK OF CHINA (HONG KONG) LTD	0.29	2021-10-18
257	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-10-18
258	2021-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-10-15
259	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-10-15
260	2021-10-15	CITIBANK N.A.	-0.30	2021-10-12
261	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-09-30
262	2021-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-10-11
263	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	0.61	2021-10-06
264	2021-10-07	CITIBANK N.A.	-0.64	2021-10-06
265	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	0.84	2021-09-30
266	2021-10-04	CITIBANK N.A.	-0.88	2021-09-30
267	2021-09-30	CITIBANK N.A.	0.34	2021-09-29
268	2021-09-29	CITIBANK N.A.	1.30	2021-09-28
269	2021-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-09-28
270	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.79	2021-09-28
271	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-09-27
272	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-09-27
273	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-09-27
274	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2021-09-17
275	2021-09-27	KGI ASIA LTD	0.46	2021-09-24
276	2021-09-27	CITIBANK N.A.	0.34	2021-09-24
277	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-09-17
278	2021-09-27	FUTU SECURITIES INTERNATIONAL	-0.26	2021-09-24
279	2021-09-27	UBS SECURITIES HONG KONG LTD	-0.27	2021-09-24
280	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-09-24
281	2021-09-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.54	2021-09-24
282	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	1.25	2021-09-20
283	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-09-20
284	2021-09-21	CITIBANK N.A.	-1.81	2021-09-20
285	2021-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-09-16
286	2021-09-17	KGI ASIA LTD	-0.48	2021-09-16
287	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-09-15
288	2021-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-09-15
289	2021-09-16	CITIBANK N.A.	-0.44	2021-09-15
290	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-09-14
291	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-09-14
292	2021-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-09-14
293	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-14
294	2021-09-14	CITIBANK N.A.	-0.84	2021-09-13
295	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-09-10
296	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-10
297	2021-09-10	KGI ASIA LTD	0.34	2021-09-09
298	2021-09-10	CITIBANK N.A.	-0.31	2021-09-09
299	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-09-09
300	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-09-08
301	2021-09-09	CITIBANK N.A.	-0.59	2021-09-08
302	2021-09-08	CITIBANK N.A.	0.30	2021-09-07
303	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-09-03
304	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-09-01
305	2021-09-01	CITIBANK N.A.	0.90	2021-08-31
306	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-08-31
307	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	-1.12	2021-08-31
308	2021-08-27	CITIBANK N.A.	0.25	2021-08-26
309	2021-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-08-26
310	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-08-26
311	2021-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-08-25
312	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-08-23
313	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-08-23
314	2021-08-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	2021-08-18
315	2021-08-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-08-18
316	2021-08-18	CITIBANK N.A.	-0.30	2021-08-17
317	2021-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-08-16
318	2021-08-17	UBS SECURITIES HONG KONG LTD	-0.28	2021-08-16
319	2021-08-16	CITIBANK N.A.	5.25	2021-08-13
320	2021-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-08-13
321	2021-08-16	DEUTSCHE BANK AG	-5.30	2021-08-13
322	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-08-10
323	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-08-05
324	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-08-04
325	2021-08-04	DEUTSCHE BANK AG	-0.32	2021-08-03
326	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-08-03
327	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-08-02
328	2021-08-03	MERRILL LYNCH FAR EAST LTD	-0.33	2021-08-02
329	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-07-30
330	2021-08-02	CITIBANK N.A.	-0.44	2021-07-30
331	2021-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-07-29
332	2021-07-30	DEUTSCHE BANK AG	0.29	2021-07-29
333	2021-07-30	MERRILL LYNCH FAR EAST LTD	0.27	2021-07-29
334	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-07-29
335	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-07-29
336	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-07-28
337	2021-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-07-27
338	2021-07-27	CITIBANK N.A.	0.39	2021-07-26
339	2021-07-26	DEUTSCHE BANK AG	0.41	2021-07-23
340	2021-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2021-07-23
341	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-07-23
342	2021-07-26	CITIBANK N.A.	-0.69	2021-07-23
343	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	1.00	2021-07-22
344	2021-07-23	CITIBANK N.A.	0.32	2021-07-22
345	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-07-22
346	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-07-22
347	2021-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	2021-07-21
348	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-07-21
349	2021-07-22	DEUTSCHE BANK AG	0.40	2021-07-21
350	2021-07-22	MERRILL LYNCH FAR EAST LTD	-0.65	2021-07-21
351	2021-07-22	CITIBANK N.A.	-0.68	2021-07-21
352	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	0.66	2021-07-20
353	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-07-20
354	2021-07-21	CITIBANK N.A.	-0.26	2021-07-20
355	2021-07-21	DEUTSCHE BANK AG	-0.78	2021-07-20
356	2021-07-20	DEUTSCHE BANK AG	1.17	2021-07-19
357	2021-07-20	MERRILL LYNCH FAR EAST LTD	0.62	2021-07-19
358	2021-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2021-07-19
359	2021-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2021-07-19
360	2021-07-20	CITIBANK N.A.	-1.08	2021-07-19
361	2021-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-07-16
362	2021-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2021-07-16
363	2021-07-16	CITIBANK N.A.	2.53	2021-07-15
364	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-07-14
365	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-07-15
366	2021-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-07-15
367	2021-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.22	2021-07-15
368	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-07-14
369	2021-07-15	DEUTSCHE BANK AG	0.25	2021-07-14
370	2021-07-15	CITIBANK N.A.	-0.49	2021-07-14
371	2021-07-14	UBS SECURITIES HONG KONG LTD	0.32	2021-07-13
372	2021-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-13
373	2021-07-14	CITIBANK N.A.	-0.55	2021-07-13
374	2021-07-13	DEUTSCHE BANK AG	0.27	2021-07-12
375	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-09
376	2021-07-12	DEUTSCHE BANK AG	-0.28	2021-07-09
377	2021-07-08	DEUTSCHE BANK AG	0.73	2021-07-07
378	2021-07-08	CITIBANK N.A.	-0.95	2021-07-07
379	2021-07-07	CITIBANK N.A.	2.01	2021-07-06
380	2021-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.90	2021-07-06
381	2021-07-06	CITIBANK N.A.	0.39	2021-07-05
382	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-07-05
383	2021-07-02	CITIBANK N.A.	0.76	2021-06-30
384	2021-07-02	DEUTSCHE BANK AG	0.74	2021-06-30
385	2021-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-06-30
386	2021-07-02	MERRILL LYNCH FAR EAST LTD	-0.46	2021-06-30
387	2021-07-02	UBS SECURITIES HONG KONG LTD	-0.62	2021-06-30
388	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.81	2021-06-30
389	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	1.09	2021-06-29
390	2021-06-30	UBS SECURITIES HONG KONG LTD	0.47	2021-06-29
391	2021-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-06-29
392	2021-06-30	DEUTSCHE BANK AG	-1.56	2021-06-29
393	2021-06-29	DEUTSCHE BANK AG	1.00	2021-06-28
394	2021-06-29	JPMORGAN CHASE BANK, NATIONAL	0.63	2021-06-28
395	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-06-28
396	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-06-28
397	2021-06-29	UBS SECURITIES HONG KONG LTD	-0.51	2021-06-28
398	2021-06-29	DEUTSCHE SECURITIES ASIA LTD	-0.58	2021-06-28
399	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-06-25
400	2021-06-28	UBS SECURITIES HONG KONG LTD	0.42	2021-06-25
401	2021-06-28	DEUTSCHE BANK AG	-0.29	2021-06-25
402	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-06-25
403	2021-06-25	DEUTSCHE BANK AG	1.63	2021-06-24
404	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-06-24
405	2021-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2021-06-24
406	2021-06-25	BNP PARIBAS	-0.66	2021-06-24
407	2021-06-25	MERRILL LYNCH FAR EAST LTD	-0.94	2021-06-24
408	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-06-23
409	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-06-23
410	2021-06-24	CITIBANK N.A.	-0.40	2021-06-23
411	2021-06-23	BNP PARIBAS	0.51	2021-06-22
412	2021-06-23	CITIBANK N.A.	0.36	2021-06-22
413	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-06-22
414	2021-06-23	UBS SECURITIES HONG KONG LTD	-0.36	2021-06-22
415	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-06-22
416	2021-06-23	DEUTSCHE BANK AG	-0.44	2021-06-22
417	2021-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	2021-06-22
418	2021-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2021-06-21
419	2021-06-22	MERRILL LYNCH FAR EAST LTD	0.60	2021-06-21
420	2021-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2021-06-21
421	2021-06-22	DEUTSCHE BANK AG	-0.42	2021-06-21
422	2021-06-22	CITIBANK N.A.	-0.60	2021-06-21
423	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2021-06-21
424	2021-06-21	DEUTSCHE BANK AG	1.22	2021-06-18
425	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-06-18
426	2021-06-21	CITIBANK N.A.	-1.15	2021-06-18
427	2021-06-18	MERRILL LYNCH FAR EAST LTD	0.37	2021-06-17
428	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-17
429	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2021-06-17
430	2021-06-17	DEUTSCHE BANK AG	-0.26	2021-06-16
431	2021-06-16	CITIBANK N.A.	1.82	2021-06-15
432	2021-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-06-15
433	2021-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-06-15
434	2021-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	2021-06-15
435	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-06-11
436	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-06-11
437	2021-06-09	CITIBANK N.A.	0.42	2021-06-08
438	2021-06-09	DEUTSCHE BANK AG	-0.34	2021-06-08
439	2021-06-08	DEUTSCHE BANK AG	0.34	2021-06-07
440	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-06-07
441	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-06-07
442	2021-06-08	ICBC (ASIA) SECURITIES LTD	-0.34	2021-06-07
443	2021-06-08	FUTU SECURITIES INTERNATIONAL	-0.47	2021-06-07
444	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2021-06-02
445	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-05-31
446	2021-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2021-05-28
447	2021-05-28	CITIBANK N.A.	0.26	2021-05-27
448	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-05-27
449	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-05-26
450	2021-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-05-24
451	2021-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	2021-05-20
452	2021-05-21	CITIBANK N.A.	-0.38	2021-05-20
453	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-05-18
454	2021-05-18	BANK OF CHINA (HONG KONG) LTD	0.36	2021-05-17
455	2021-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	2021-05-17
456	2021-05-17	DEUTSCHE BANK AG	-0.31	2021-05-14
457	2021-05-13	MERRILL LYNCH FAR EAST LTD	-0.27	2021-05-12
458	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-05-11
459	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-05-11
460	2021-05-11	CITIBANK N.A.	0.43	2021-05-10
461	2021-05-11	FUTU SECURITIES INTERNATIONAL	0.32	2021-05-10
462	2021-05-11	DEUTSCHE BANK AG	-0.40	2021-05-10
463	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-05-10
464	2021-05-06	MERRILL LYNCH FAR EAST LTD	0.26	2021-05-05
465	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-05-03
466	2021-05-03	DEUTSCHE BANK AG	0.36	2021-04-30
467	2021-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-04-30
468	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-04-27
469	2021-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-04-26
470	2021-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-04-26
471	2021-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2021-04-23
472	2021-04-22	DEUTSCHE BANK AG	-0.34	2021-04-21
473	2021-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-04-21
474	2021-04-16	DEUTSCHE BANK AG	0.26	2021-04-15
475	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-04-14
476	2021-04-15	DEUTSCHE BANK AG	-0.46	2021-04-14
477	2021-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2021-04-13
478	2021-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-04-12
479	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	0.77	2021-04-08
480	2021-04-09	FUTU SECURITIES INTERNATIONAL	0.33	2021-04-08
481	2021-04-09	DEUTSCHE BANK AG	-0.34	2021-04-08
482	2021-04-09	J.P. MORGAN BROKING (HONG KONG) LTD	-0.47	2021-04-08
483	2021-04-08	J.P. MORGAN BROKING (HONG KONG) LTD	0.47	2021-03-30
484	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-04-07
485	2021-04-07	DEUTSCHE BANK AG	0.27	2021-04-01
486	2021-04-07	MERRILL LYNCH FAR EAST LTD	-0.34	2021-04-01
487	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-03-31
488	2021-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-03-31
489	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2021-03-30
490	2021-03-31	MERRILL LYNCH FAR EAST LTD	0.32	2021-03-30
491	2021-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-03-30
492	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-03-30
493	2021-03-30	DEUTSCHE BANK AG	0.32	2021-03-29
494	2021-03-29	BNP PARIBAS	0.37	2021-03-26
495	2021-03-29	DEUTSCHE BANK AG	-0.30	2021-03-26
496	2021-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-03-26
497	2021-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2021-03-15
498	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-03-25
499	2021-03-25	DEUTSCHE BANK AG	0.28	2021-03-24
500	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-03-23
501	2021-03-24	DEUTSCHE BANK AG	-0.36	2021-03-23
502	2021-03-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-03-22
503	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2021-03-19
504	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-03-19
505	2021-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-03-19
506	2021-03-22	DEUTSCHE BANK AG	-0.44	2021-03-19
507	2021-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-03-18
508	2021-03-17	DEUTSCHE BANK AG	-0.26	2021-03-16
509	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-03-16
510	2021-03-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-03-15
511	2021-03-16	DEUTSCHE BANK AG	-0.67	2021-03-15
512	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-03-12
513	2021-03-15	DEUTSCHE BANK AG	-0.47	2021-03-12
514	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-03-10
515	2021-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-03-10
516	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2021-03-09
517	2021-03-10	DEUTSCHE BANK AG	0.45	2021-03-09
518	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-03-09
519	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-03-09
520	2021-03-10	FUTU SECURITIES INTERNATIONAL	-1.44	2021-03-09
521	2021-03-09	DEUTSCHE BANK AG	0.40	2021-03-08
522	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2021-03-05
523	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	2021-03-05
524	2021-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-03-04
525	2021-03-05	MERRILL LYNCH FAR EAST LTD	-0.28	2021-03-04
526	2021-03-05	CITIBANK N.A.	-0.37	2021-03-04
527	2021-03-04	DEUTSCHE BANK AG	0.35	2021-03-03
528	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-03-03
529	2021-03-04	MERRILL LYNCH FAR EAST LTD	-0.78	2021-03-03
530	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-03-02
531	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2021-03-02
532	2021-03-02	MERRILL LYNCH FAR EAST LTD	0.82	2021-03-01
533	2021-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-03-01
534	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	2021-02-26
535	2021-03-01	FUTU SECURITIES INTERNATIONAL	0.71	2021-02-26
536	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-02-26
537	2021-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-02-26
538	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-02-26
539	2021-03-01	MERRILL LYNCH FAR EAST LTD	-0.44	2021-02-26
540	2021-03-01	CITIBANK N.A.	-0.63	2021-02-26
541	2021-03-01	DEUTSCHE BANK AG	-1.12	2021-02-26
542	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2021-02-25
543	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-02-25
544	2021-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-02-25
545	2021-02-26	FUTU SECURITIES INTERNATIONAL	0.34	2021-02-25
546	2021-02-26	CMB INTERNATIONAL SECURITIES LTD	-0.27	2021-02-25
547	2021-02-26	DEUTSCHE BANK AG	-1.14	2021-02-25
548	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2021-02-24
549	2021-02-25	MERRILL LYNCH FAR EAST LTD	0.29	2021-02-24
550	2021-02-25	BOCI SECURITIES LTD	-0.29	2021-02-24
551	2021-02-25	CITIBANK N.A.	-0.48	2021-02-24
552	2021-02-25	DEUTSCHE BANK AG	-0.74	2021-02-24
553	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	2021-02-23
554	2021-02-24	MERRILL LYNCH FAR EAST LTD	0.44	2021-02-23
555	2021-02-24	DEUTSCHE BANK AG	-0.33	2021-02-23
556	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-02-23
557	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-02-23
558	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	2021-02-22
559	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-02-22
560	2021-02-23	CITIBANK N.A.	0.38	2021-02-22
561	2021-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2021-02-22
562	2021-02-23	DEUTSCHE BANK AG	-0.54	2021-02-22
563	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.88	2021-02-10
564	2021-02-22	DEUTSCHE BANK AG	1.11	2021-02-19
565	2021-02-22	MERRILL LYNCH FAR EAST LTD	0.46	2021-02-19
566	2021-02-22	CITIBANK N.A.	-0.29	2021-02-19
567	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-19
568	2021-02-22	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-02-19
569	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2021-02-10
570	2021-02-19	DEUTSCHE BANK AG	0.42	2021-02-18
571	2021-02-18	CITIBANK N.A.	1.31	2021-02-17
572	2021-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-02-17
573	2021-02-18	DEUTSCHE BANK AG	-1.15	2021-02-17
574	2021-02-16	DEUTSCHE BANK AG	0.49	2021-02-10
575	2021-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-02-10
576	2021-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-02-10
577	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	2021-02-10
578	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	2021-02-09
579	2021-02-10	DEUTSCHE BANK AG	-0.30	2021-02-09
580	2021-02-10	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-02-09
581	2021-02-10	SOOCHOW SECURITIES INTERNATIONAL	-0.38	2021-02-08
582	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	2021-02-08
583	2021-02-09	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-02-08
584	2021-02-09	DEUTSCHE BANK AG	-0.44	2021-02-08
585	2021-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-02-08
586	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	2021-02-05
587	2021-02-08	DEUTSCHE BANK AG	1.13	2021-02-05
588	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-02-05
589	2021-02-08	UOB KAY HIAN (HONG KONG) LTD	0.28	2021-02-03
590	2021-02-08	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2021-02-05
591	2021-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2021-02-05
592	2021-02-08	CITIBANK N.A.	-0.81	2021-02-05
593	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	2021-02-05
594	2021-02-05	CITIBANK N.A.	1.80	2021-02-04
595	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	2021-02-04
596	2021-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2021-02-04
597	2021-02-05	UBS SECURITIES HONG KONG LTD	-0.54	2021-02-03
598	2021-02-05	DEUTSCHE BANK AG	-0.62	2021-02-04
599	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2021-02-04
600	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.21	2021-02-04
601	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2021-02-03
602	2021-02-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	2021-01-27
603	2021-02-04	DEUTSCHE BANK AG	0.34	2021-02-03
604	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-02-03
605	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-02-03
606	2021-02-04	CITIBANK N.A.	-0.50	2021-02-03
607	2021-02-03	DEUTSCHE BANK AG	1.81	2021-02-02
608	2021-02-03	UBS SECURITIES HONG KONG LTD	0.73	2021-02-02
609	2021-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2021-02-02
610	2021-02-03	CITIBANK N.A.	-0.79	2021-02-02
611	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.87	2021-02-02
612	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	-1.24	2021-02-02
613	2021-02-01	BANK OF CHINA (HONG KONG) LTD	0.31	2021-01-29
614	2021-02-01	DEUTSCHE BANK AG	-0.27	2021-01-29
615	2021-02-01	CITIBANK N.A.	-0.38	2021-01-29
616	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2021-01-28
617	2021-01-29	BOCI SECURITIES LTD	0.36	2021-01-28
618	2021-01-29	CITIBANK N.A.	-1.39	2021-01-28
619	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2021-01-27
620	2021-01-28	CITIBANK N.A.	-0.68	2021-01-27
621	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2021-01-26
622	2021-01-27	CITIBANK N.A.	-0.95	2021-01-26
623	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2021-01-25
624	2021-01-26	DEUTSCHE BANK AG	-0.32	2021-01-25
625	2021-01-26	CITIBANK N.A.	-0.53	2021-01-25
626	2021-01-25	DEUTSCHE BANK AG	0.32	2021-01-22
627	2021-01-25	MIB SECURITIES (HONG KONG) LTD	-0.60	2021-01-22
628	2021-01-22	CITIBANK N.A.	2.73	2021-01-21
629	2021-01-22	DEUTSCHE BANK AG	0.58	2021-01-21
630	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-01-21
631	2021-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2021-01-21
632	2021-01-21	CITIBANK N.A.	1.14	2021-01-19
633	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-20
634	2021-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.15	2021-01-20
635	2021-01-20	MIB SECURITIES (HONG KONG) LTD	0.38	2021-01-19
636	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-01-19
637	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-01-18
638	2021-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-01-18
639	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2021-01-15
640	2021-01-18	BANK OF CHINA (HONG KONG) LTD	-0.47	2021-01-15
641	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2021-01-14
642	2021-01-14	MERRILL LYNCH FAR EAST LTD	0.34	2021-01-13
643	2021-01-14	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-01-13
644	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-01-13
645	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2021-01-12
646	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2021-01-12
647	2021-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-01-11
648	2021-01-12	UBS SECURITIES HONG KONG LTD	0.37	2021-01-11
649	2021-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-01-08
650	2021-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-01-08
651	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2021-01-08
652	2021-01-08	DEUTSCHE BANK AG	0.26	2021-01-07
653	2021-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-01-07
654	2021-01-08	MERRILL LYNCH FAR EAST LTD	-0.27	2021-01-07
655	2021-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	2021-01-06
656	2021-01-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.59	2021-01-05
657	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-01-05
658	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-12-30
659	2020-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2020-12-29
660	2020-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2020-12-28
661	2020-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2020-12-23
662	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2020-12-22
663	2020-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2020-12-22
664	2020-12-23	CHINA MERCHANTS BANK CO LTD	-0.98	2020-12-22
665	2020-12-22	CHINA MERCHANTS BANK CO LTD	0.48	2020-12-21
666	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-12-21
667	2020-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2020-12-21
668	2020-12-21	CHINA MERCHANTS BANK CO LTD	0.51	2020-12-18
669	2020-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2020-12-18
670	2020-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2020-12-18
671	2020-12-17	DEUTSCHE BANK AG	0.41	2020-12-16
672	2020-12-15	DEUTSCHE BANK AG	0.27	2020-12-14
673	2020-12-11	CITIBANK N.A.	-0.36	2020-12-10
674	2020-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-12-07
675	2020-12-08	ICBC INTERNATIONAL SECURITIES LTD	-0.28	2020-12-07
676	2020-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-12-03
677	2020-12-04	ICBC INTERNATIONAL SECURITIES LTD	-0.40	2020-12-03
678	2020-12-04	CITIBANK N.A.	-0.41	2020-12-03
679	2020-12-03	DEUTSCHE BANK AG	0.40	2020-12-02
680	2020-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-12-02
681	2020-12-03	ICBC INTERNATIONAL SECURITIES LTD	-0.97	2020-12-02
682	2020-12-02	ICBC INTERNATIONAL SECURITIES LTD	-0.31	2020-12-01
683	2020-12-02	ZUNDIAO SECURITIES LTD	-0.36	2020-12-01
684	2020-12-01	ZUNDIAO SECURITIES LTD	0.36
685	2020-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2020-11-30
686	2020-12-01	ICBC INTERNATIONAL SECURITIES LTD	-0.77	2020-11-26
687	2020-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2020-11-27
688	2020-11-27	CITIBANK N.A.	1.01	2020-11-26
689	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2020-11-26
690	2020-11-27	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2020-11-26
691	2020-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.89	2020-11-26
692	2020-11-26	ICBC INTERNATIONAL SECURITIES LTD	3.08	2018-09-18
693	2020-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2020-11-25
694	2020-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2020-11-25
695	2020-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.78	2020-11-25
696	2020-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.06	2020-11-25
697	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2020-11-24
698	2020-11-25	FUTU SECURITIES INTERNATIONAL	0.73	2020-11-24
699	2020-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-11-24
700	2020-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-11-24
701	2020-11-25	FOSUN INTERNATIONAL SECURITIES LTD	-0.27	2020-08-03
702	2020-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.96	2020-11-24
703	2020-11-24	CITIBANK N.A.	0.95	2020-11-20
704	2020-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	2020-11-23
705	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-11-19
706	2020-11-20	CITIBANK N.A.	-0.37	2020-11-19
707	2020-11-19	CITIBANK N.A.	-0.30	2020-11-18
708	2020-11-18	CITIBANK N.A.	-0.31	2020-11-17
709	2020-11-13	CITIBANK N.A.	0.96	2020-11-05
710	2020-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	2020-11-12
711	2020-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.33	2020-10-20
712	2020-10-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-7.33	2020-07-24
713	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-07-23
714	2020-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2020-07-22
715	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-07-10
716	2020-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.29	2020-07-06
717	2020-06-30	DEUTSCHE BANK AG	0.26	2020-06-26
718	2020-06-30	BNP PARIBAS	-0.27	2020-06-29
719	2020-06-29	SDICS INTERNATIONAL SECURITIES (HONG	0.32	2020-06-26
720	2020-06-26	BNP PARIBAS	0.26	2020-06-24
721	2020-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-04-22
722	2020-04-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.08	2020-03-31
723	2020-04-02	DONGXING SECURITIES (HONG KONG) CO LTD	-3.08	2020-02-04
724	2020-03-24	UPMAX SECURITIES LTD	-0.36	2018-08-10
725	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-02-20
726	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-02-07
727	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2020-02-07
728	2020-02-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.99	2020-01-03
729	2020-02-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.85	2019-08-27
730	2020-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	2020-02-03
731	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	2020-01-29
732	2020-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.70	2019-12-20
733	2020-01-13	CITIBANK N.A.	4.95	2020-01-10
734	2019-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2019-12-04
735	2019-12-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	2019-10-24
736	2019-11-07	DEUTSCHE BANK AG	-0.25	2019-11-06
737	2019-10-22	DEUTSCHE BANK AG	0.34	2019-10-15
738	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2019-10-21
739	2019-08-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.08	2019-04-11
740	2019-08-27	DONGXING SECURITIES (HONG KONG) CO LTD	-3.08	2019-04-02
741	2019-08-12	CHINA INTERNATIONAL CAPITAL CORPORATION	2.74	2019-08-08
742	2019-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.75	2019-08-09
743	2019-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	2019-08-06
744	2019-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.56	2019-08-02
745	2019-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	2.84	2019-05-20
746	2019-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	2019-08-01
747	2019-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2019-06-24
748	2019-06-25	DEUTSCHE BANK AG	0.30	2019-06-24
749	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-06-24
750	2019-06-25	CITIBANK N.A.	-1.36	2019-06-24
751	2019-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2019-05-23
752	2019-05-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.50	2019-04-18
753	2019-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-04-30
754	2019-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2019-04-23
755	2019-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2019-04-16
756	2019-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2019-04-12
757	2019-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-04-16
758	2019-04-17	NANYANG COMMERCIAL BANK LTD	-0.50	2019-04-15
759	2019-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-04-04
760	2019-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.41	2019-03-21
761	2019-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.41	2019-03-21
762	2019-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.84	2019-02-25
763	2019-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.84	2018-12-21
764	2018-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	2.84	2018-12-11
765	2018-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.81	2018-12-18
766	2018-11-20	DONGXING SECURITIES (HONG KONG) CO LTD	5.30	2018-11-06
767	2018-11-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.27	2018-08-29
768	2018-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.57	2018-11-19
769	2018-11-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	2018-08-10
770	2018-11-07	CITIBANK N.A.	0.30	2018-11-06
771	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-10-22
772	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-10-11
773	2018-10-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2018-10-03
774	2018-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-10-09
775	2018-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-09-19
776	2018-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-09-19
777	2018-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2018-09-06
778	2018-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	2018-09-06
779	2018-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-09-05
780	2018-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2018-09-04
781	2018-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-09-03
782	2018-08-20	CITIBANK N.A.	0.32	2018-08-17
783	2018-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-08-16
784	2018-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.74	2018-08-10
785	2018-08-15	CHINA SECURITIES (INTERNATIONAL)	-0.46	2018-08-10
786	2018-08-13	DEUTSCHE BANK AG	0.36	2018-08-10
787	2018-08-13	BNP PARIBAS	-0.39	2018-08-10
788	2018-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.27	2018-08-07
789	2018-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	7.55	2018-08-09
790	2018-08-10	THE HONGKONG AND SHANGHAI BANKING	3.47	2018-08-09
791	2018-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	2018-08-09
792	2018-08-10	CITIBANK N.A.	1.95	2018-08-09
793	2018-08-10	BOCI SECURITIES LTD	1.74	2018-08-08
794	2018-08-10	BANK OF CHINA (HONG KONG) LTD	1.70	2018-08-09
795	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	1.45	2018-08-09
796	2018-08-10	HANG SENG SECURITIES LTD	0.69	2018-08-09
797	2018-08-10	CMB WING LUNG BANK LTD	0.64	2018-08-09
798	2018-08-10	UBS SECURITIES HONG KONG LTD	0.54	2018-08-09
799	2018-08-10	BNP PARIBAS	0.48	2018-08-09
800	2018-08-10	NANYANG COMMERCIAL BANK LTD	0.47	2018-08-06
801	2018-08-10	CHINA SECURITIES (INTERNATIONAL)	0.46	2018-08-09
802	2018-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2018-08-08
803	2018-08-10	ICBC (ASIA) SECURITIES LTD	0.43	2018-08-08
804	2018-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2018-08-09
805	2018-08-10	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2018-08-08
806	2018-08-10	UPMAX SECURITIES LTD	0.30	2018-07-09
807	2018-08-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	2018-03-07
808	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.54	2018-07-24
809	2018-07-25	DEUTSCHE BANK AG	-0.67	2018-07-24
810	2018-07-23	DEUTSCHE BANK AG	0.42	2018-07-20
811	2018-07-23	CITIBANK N.A.	-0.33	2018-07-20
812	2018-07-13	DEUTSCHE BANK AG	0.48	2018-07-12
813	2018-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-07-12
814	2018-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-07-11
815	2018-06-29	CITIBANK N.A.	-0.28	2018-06-28
816	2018-06-28	DEUTSCHE BANK AG	-0.27	2018-06-27
817	2018-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-06-25
818	2018-06-25	DEUTSCHE BANK AG	0.57	2018-06-22
819	2018-06-25	BNP PARIBAS	-0.37	2018-06-22
820	2018-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-06-22
821	2018-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2018-06-21
822	2018-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.56	2018-06-19
823	2018-06-20	THE HONGKONG AND SHANGHAI BANKING	1.17	2018-06-19
824	2018-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.81	2018-06-19
825	2018-06-14	BNP PARIBAS	0.76	2018-06-11
826	2018-06-14	DEUTSCHE BANK AG	-0.77	2018-06-13
827	2018-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.25	2018-06-05
828	2018-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.10	2018-06-12
829	2018-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	2018-06-12
830	2018-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2018-06-05
831	2018-06-05	DEUTSCHE BANK AG	1.10	2018-06-04
832	2018-06-05	CITIBANK N.A.	0.25	2018-06-04
833	2018-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-06-04
834	2018-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-06-04
835	2018-06-05	BNP PARIBAS	-0.67	2018-06-04
836	2018-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2018-06-01
837	2018-06-04	BNP PARIBAS	0.65	2018-06-01
838	2018-06-04	MERRILL LYNCH FAR EAST LTD	0.30	2018-06-01
839	2018-06-04	CITIBANK N.A.	-0.65	2018-06-01
840	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	2018-06-01
841	2018-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-05-30
842	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	2018-05-28
843	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	1.12	2018-05-28
844	2018-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.26	2018-05-28
845	2018-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.97	2018-05-23
846	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.11	2018-05-25
847	2018-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	2018-05-25
848	2018-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-05-23
849	2018-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-05-21
850	2018-05-21	CITIBANK N.A.	0.26	2018-05-18
851	2018-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-05-17
852	2018-05-02	BANK OF CHINA (HONG KONG) LTD	0.29	2018-04-30
853	2018-04-12	CITIBANK N.A.	0.42	2018-04-11
854	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-04-11
855	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.34	2018-03-26
856	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.41	2018-03-26
857	2018-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-03-09
858	2018-02-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	2018-02-13
859	2018-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-02-06
860	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	1.50	2018-02-05
861	2018-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.49	2018-02-05
862	2018-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-01-26
863	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2018-01-22
864	2018-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-01-19
865	2018-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-01-04
866	2018-01-04	UPMAX SECURITIES LTD	0.45
867	2018-01-04	AIF SECURITIES LTD	-0.45	2017-11-16
868	2017-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2017-12-20
869	2017-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2017-12-21
870	2017-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-12-04
871	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-12-01
872	2017-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-11-20
873	2017-11-21	PRUDENTIAL BROKERAGE LTD	-0.29	2017-11-20
874	2017-11-17	PRUDENTIAL BROKERAGE LTD	-0.32	2017-11-16
875	2017-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2017-11-10
876	2017-11-09	PRUDENTIAL BROKERAGE LTD	-0.28	2017-11-08
877	2017-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2017-11-07
878	2017-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-11-06
879	2017-11-07	CITIBANK N.A.	-0.34	2017-11-06
880	2017-10-26	CITIBANK N.A.	0.36	2017-10-25
881	2017-10-24	CITIBANK N.A.	0.52	2017-10-23
882	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-10-23
883	2017-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2017-10-18
884	2017-10-16	PRUDENTIAL BROKERAGE LTD	1.13	2017-10-13
885	2017-10-16	CHINA GALAXY INTERNATIONAL SECURITIES	-1.26	2017-10-13
886	2017-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-10-12
887	2017-10-13	DEUTSCHE BANK AG	-0.29	2017-10-12
888	2017-10-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	2017-10-11
889	2017-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-10-11
890	2017-10-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	2017-10-10
891	2017-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2017-09-29
892	2017-10-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	2017-10-09
893	2017-10-10	CITIBANK N.A.	-0.49	2017-10-09
894	2017-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2017-10-03
895	2017-10-04	ICBC INTERNATIONAL SECURITIES LTD	0.39	2017-09-15
896	2017-10-04	CITIBANK N.A.	-0.70	2017-10-03
897	2017-09-27	ARTA GLOBAL MARKETS LTD	0.41	2017-09-07
898	2017-09-26	PRUDENTIAL BROKERAGE LTD	0.57	2017-09-19
899	2017-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	2017-09-25
900	2017-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	2017-09-21
901	2017-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2017-09-22
902	2017-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2017-09-21
903	2017-09-18	PRUDENTIAL BROKERAGE LTD	0.28	2017-09-14
904	2017-09-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2017-09-15
905	2017-09-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	2017-09-14
906	2017-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-09-14
907	2017-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2017-09-14
908	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-09-14
909	2017-09-15	CITIBANK N.A.	-0.36	2017-09-14
910	2017-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-09-05
911	2017-09-06	SOOCHOW SECURITIES INTERNATIONAL	-0.37	2017-09-05
912	2017-08-25	AIF SECURITIES LTD	0.28	2017-08-21
913	2017-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	2017-08-21
914	2017-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2017-08-21
915	2017-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-07-14
916	2017-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-07-13
917	2017-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2017-07-12
918	2017-07-13	AIF SECURITIES LTD	-0.28	2017-06-21
919	2017-07-12	ROSA SECURITIES LTD	0.30	2017-07-07
920	2017-07-12	WING FUNG SECURITIES LTD	0.28	2017-07-11
921	2017-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2017-07-11
922	2017-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2017-07-10
923	2017-06-26	CITIBANK N.A.	0.30	2017-06-23
924	2017-06-21	BOCI SECURITIES LTD	1.26	2017-06-19
925	2017-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2017-06-12
926	2017-06-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2017-06-12
927	2017-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2017-05-18
928	2017-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-05-17
929	2017-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-05-17
930	2017-05-18	BANK OF CHINA (HONG KONG) LTD	-0.35	2017-05-17
931	2017-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.95	2017-05-05
932	2017-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.92	2017-05-05
933	2017-05-02	DEUTSCHE BANK AG	0.59	2017-04-28
934	2017-05-02	BNP PARIBAS	-0.64	2017-04-28
935	2017-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-04-26
936	2017-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2017-04-24
937	2017-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.84	2017-04-21
938	2017-04-24	BNP PARIBAS	0.57	2017-04-21
939	2017-04-24	DEUTSCHE BANK AG	-0.54	2017-04-20
940	2017-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.83	2017-04-21
941	2017-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	2017-04-20
942	2017-04-21	CHOW TAI FOOK JEWELLERY CO LTD	-1.99	2017-03-27
943	2017-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2017-04-12
944	2017-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-04-12
945	2017-04-13	FUTU SECURITIES INTERNATIONAL	-0.45	2017-04-12
946	2017-04-10	DEUTSCHE BANK AG	-0.41	2017-04-07
947	2017-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2017-03-24
948	2017-03-27	CHOW TAI FOOK JEWELLERY CO LTD	-0.85	2017-03-17
949	2017-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2017-03-22
950	2017-03-23	UBS SECURITIES HONG KONG LTD	-0.29	2017-03-22
951	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.90	2017-03-21
952	2017-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.85	2017-03-20
953	2017-03-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2017-03-15
954	2017-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2017-03-16
955	2017-03-17	CHOW TAI FOOK JEWELLERY CO LTD	-0.48	2008-06-18
956	2017-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2017-03-14
957	2017-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-03-14
958	2017-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-03-13
959	2017-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2017-03-10
960	2017-03-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2017-03-10
961	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.31
962	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2017-02-10
963	2017-02-10	FUTU SECURITIES INTERNATIONAL	0.32	2017-02-09
964	2017-01-26	MIB SECURITIES (HONG KONG) LTD	-0.42	2017-01-25
965	2017-01-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-01-18
966	2017-01-20	CITIBANK N.A.	-0.31	2017-01-19
967	2017-01-20	MAN HON YEUNG SECURITIES LTD	-0.37	2017-01-19
968	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-01-11
969	2017-01-12	PRUDENTIAL BROKERAGE LTD	-0.36	2017-01-11
970	2017-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2017-01-10
971	2017-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-01-06
972	2017-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-01-05
973	2017-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-01-04
974	2016-12-28	MIB SECURITIES (HONG KONG) LTD	0.28	2016-12-23
975	2016-12-28	MAN HON YEUNG SECURITIES LTD	-0.28	2016-12-23
976	2016-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2016-12-19
977	2016-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-12-16
978	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-12-16
979	2016-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-12-12
980	2016-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00
981	2016-12-07	UBS SECURITIES HONG KONG LTD	0.31	2016-12-06
982	2016-12-07	CHINA MERCHANTS BANK CO LTD	-0.28	2016-12-06
983	2016-11-30	UBS SECURITIES HONG KONG LTD	0.28	2016-11-29
984	2016-11-25	CHINA MERCHANTS BANK CO LTD	0.29	2016-11-24
985	2016-11-21	EFG BANK AG	0.28
986	2016-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2016-11-11
987	2016-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	2016-11-10
988	2016-11-11	FUTU SECURITIES INTERNATIONAL	0.30	2016-11-09
989	2016-11-11	MIB SECURITIES (HONG KONG) LTD	-0.31	2016-11-10
990	2016-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	2016-11-09
991	2016-11-10	MIB SECURITIES (HONG KONG) LTD	-0.27	2016-11-09
992	2016-11-09	MAN HON YEUNG SECURITIES LTD	-0.28	2016-11-01
993	2016-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	1.14	2016-11-03
994	2016-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	2016-11-04
995	2016-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2016-11-01
996	2016-11-02	PRUDENTIAL BROKERAGE LTD	-0.34	2016-11-01
997	2016-10-28	CITIBANK N.A.	-0.25	2016-10-27
998	2016-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-10-12
999	2016-09-19	MIB SECURITIES (HONG KONG) LTD	0.57	2016-09-09
1000	2016-09-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	2016-09-14
1001	2016-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2016-09-13
1002	2016-09-14	PRUDENTIAL BROKERAGE LTD	-0.28	2016-09-12
1003	2016-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	-1.14	2016-09-12
1004	2016-09-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	2016-09-02
1005	2016-09-09	MIB SECURITIES (HONG KONG) LTD	-0.57	2016-09-01
1006	2016-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-09-07
1007	2016-08-19	MAN HON YEUNG SECURITIES LTD	0.28	2016-07-27
1008	2016-08-19	MIB SECURITIES (HONG KONG) LTD	-0.28	2016-08-16
1009	2016-08-04	MIB SECURITIES (HONG KONG) LTD	0.28	2016-08-03
1010	2016-08-04	PRUDENTIAL BROKERAGE LTD	-0.28	2016-08-03
1011	2016-08-01	MIB SECURITIES (HONG KONG) LTD	0.48	2016-07-28
1012	2016-08-01	PRUDENTIAL BROKERAGE LTD	-0.28	2016-07-29
1013	2016-07-25	MAN HON YEUNG SECURITIES LTD	1.42	2016-07-22
1014	2016-07-25	MIB SECURITIES (HONG KONG) LTD	-1.42	2016-06-16
1015	2016-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2016-07-19
1016	2016-07-20	TAI TAK SECURITIES (ASIA) LTD	-0.28	2016-06-30
1017	2016-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2016-07-15
1018	2016-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2016-07-08
1019	2016-07-13	CORPORATE BROKERS LTD	0.26	2016-06-03
1020	2016-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-07-12
1021	2016-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2016-06-29
1022	2016-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2016-06-28
1023	2016-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2016-06-27
1024	2016-06-28	BOCI SECURITIES LTD	-0.73	2016-06-27
1025	2016-05-27	DEUTSCHE BANK AG	0.29	2016-05-24
1026	2016-05-27	BNP PARIBAS	-0.31	2016-05-26
1027	2016-05-24	DEUTSCHE BANK AG	0.36	2016-05-20
1028	2016-05-24	DEUTSCHE SECURITIES ASIA LTD	-0.40	2016-05-23
1029	2016-05-20	DEUTSCHE SECURITIES ASIA LTD	0.35	2016-05-19
1030	2016-05-20	DEUTSCHE BANK AG	-0.38	2016-05-19
1031	2016-05-19	BNP PARIBAS	0.34	2016-05-18
1032	2016-05-19	DEUTSCHE BANK AG	-0.35	2016-05-17
1033	2016-05-17	UBS SECURITIES HONG KONG LTD	0.25	2016-05-16
1034	2016-05-12	MIB SECURITIES (HONG KONG) LTD	-0.30	2016-05-11
1035	2016-04-26	MIB SECURITIES (HONG KONG) LTD	-0.29	2016-04-25
1036	2016-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-04-19
1037	2016-04-21	MIB SECURITIES (HONG KONG) LTD	-0.34	2016-04-11
1038	2016-04-19	CMB WING LUNG BANK LTD	0.94
1039	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.94	2016-04-18
1040	2016-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2016-04-12
1041	2016-04-14	UBS SECURITIES HONG KONG LTD	-0.31	2016-04-11
1042	2016-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2016-04-08
1043	2016-04-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	2016-04-08
1044	2016-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	2016-04-06
1045	2016-04-07	MIB SECURITIES (HONG KONG) LTD	0.31	2016-04-06
1046	2016-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2016-04-06
1047	2016-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2016-04-06
1048	2016-03-21	CITIBANK N.A.	-0.43	2016-03-18
1049	2016-03-11	MIB SECURITIES (HONG KONG) LTD	0.31	2016-03-10
1050	2016-03-04	MIB SECURITIES (HONG KONG) LTD	0.40	2016-03-03
1051	2016-03-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2016-03-03
1052	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-03-03
1053	2016-03-04	BOCI SECURITIES LTD	-0.43	2016-03-02
1054	2016-02-29	MIB SECURITIES (HONG KONG) LTD	0.35	2016-02-26
1055	2016-02-25	PRUDENTIAL BROKERAGE LTD	0.50	2016-02-24
1056	2016-02-24	PRUDENTIAL BROKERAGE LTD	0.58	2016-02-23
1057	2016-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-02-23
1058	2016-02-22	MIB SECURITIES (HONG KONG) LTD	0.83	2016-02-19
1059	2016-02-22	HANG SENG BANK LTD	-0.29	2015-12-02
1060	2016-02-18	MIB SECURITIES (HONG KONG) LTD	0.26	2016-02-17
1061	2016-02-16	MIB SECURITIES (HONG KONG) LTD	0.60	2016-02-15
1062	2016-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2016-01-28
1063	2016-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2016-01-28
1064	2016-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-01-28
1065	2016-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2016-01-27
1066	2016-01-19	BOCI SECURITIES LTD	-0.30	2016-01-18
1067	2016-01-15	UBS SECURITIES HONG KONG LTD	0.26	2016-01-14
1068	2016-01-15	CITIBANK N.A.	-0.29	2016-01-14
1069	2016-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2016-01-14
1070	2016-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2016-01-13
1071	2016-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2016-01-12
1072	2016-01-13	CITIBANK N.A.	0.31	2016-01-12
1073	2016-01-13	UBS SECURITIES HONG KONG LTD	-0.31	2015-12-30
1074	2016-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	2016-01-11
1075	2016-01-12	BOCI SECURITIES LTD	-0.43	2016-01-11
1076	2016-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.11	2016-01-08
1077	2016-01-11	BOCI SECURITIES LTD	-0.74	2016-01-08
1078	2016-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2016-01-06
1079	2016-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	2016-01-05
1080	2016-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2016-01-04
1081	2015-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2015-12-28
1082	2015-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2015-12-23
1083	2015-12-28	DEUTSCHE BANK AG	0.27	2015-12-17
1084	2015-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-12-21
1085	2015-12-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	2015-12-21
1086	2015-12-21	DEUTSCHE SECURITIES ASIA LTD	0.35	2015-12-18
1087	2015-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2015-12-18
1088	2015-12-21	HANG SENG SECURITIES LTD	-0.25	2015-12-16
1089	2015-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-12-18
1090	2015-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2015-12-17
1091	2015-12-18	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-12-17
1092	2015-12-17	TAI TAK SECURITIES (ASIA) LTD	0.25	2015-12-16
1093	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-12-16
1094	2015-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2015-12-15
1095	2015-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.39	2015-12-15
1096	2015-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	2015-12-14
1097	2015-12-15	BANK OF CHINA (HONG KONG) LTD	0.29	2015-12-14
1098	2015-12-15	UBS SECURITIES HONG KONG LTD	-0.26	2015-12-14
1099	2015-12-15	DEUTSCHE BANK AG	-0.41	2015-12-14
1100	2015-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2015-12-09
1101	2015-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	2015-12-08
1102	2015-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-12-08
1103	2015-12-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	2015-12-07
1104	2015-12-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-12-03
1105	2015-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2015-12-02
1106	2015-12-03	DEUTSCHE SECURITIES ASIA LTD	0.41	2015-12-02
1107	2015-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-12-01
1108	2015-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2015-12-02
1109	2015-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2015-12-01
1110	2015-12-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	2015-11-30
1111	2015-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	2015-11-27
1112	2015-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2015-11-26
1113	2015-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	2015-11-25
1114	2015-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-11-25
1115	2015-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-11-24
1116	2015-11-25	QUAM SECURITIES LTD	-0.28	2015-11-18
1117	2015-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	2015-11-23
1118	2015-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.68	2015-11-23
1119	2015-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	2015-11-20
1120	2015-11-23	DEUTSCHE SECURITIES ASIA LTD	0.61	2015-11-20
1121	2015-11-23	MIB SECURITIES (HONG KONG) LTD	-0.32	2015-11-20
1122	2015-11-23	DEUTSCHE BANK AG	-0.61	2015-11-20
1123	2015-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2015-11-19
1124	2015-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	2015-11-17
1125	2015-11-18	QUAM SECURITIES LTD	0.38	2015-11-13
1126	2015-11-18	MIB SECURITIES (HONG KONG) LTD	-0.35	2015-11-17
1127	2015-11-18	BANK OF CHINA (HONG KONG) LTD	-0.45	2015-11-17
1128	2015-11-18	DEUTSCHE BANK AG	-0.53	2015-11-17
1129	2015-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2015-11-16
1130	2015-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	2015-11-13
1131	2015-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2015-11-13
1132	2015-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2015-11-12
1133	2015-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	2015-11-11
1134	2015-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2015-11-11
1135	2015-11-12	MIB SECURITIES (HONG KONG) LTD	0.43	2015-11-11
1136	2015-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2015-11-11
1137	2015-11-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	2015-11-10
1138	2015-11-09	DEUTSCHE BANK AG	0.96	2015-11-06
1139	2015-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2015-11-06
1140	2015-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2015-11-06
1141	2015-11-06	CITIBANK N.A.	0.56	2015-11-05
1142	2015-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2015-11-05
1143	2015-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2015-11-05
1144	2015-11-06	KAISA FINANCIAL GROUP CO LTD	-0.30	2015-11-03
1145	2015-11-06	DEUTSCHE BANK AG	-0.55	2015-11-05
1146	2015-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	2015-11-04
1147	2015-11-05	BOCI SECURITIES LTD	-0.50	2015-11-04
1148	2015-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2015-11-03
1149	2015-10-27	UBS SECURITIES HONG KONG LTD	0.36	2015-10-23
1150	2015-10-23	BOCI SECURITIES LTD	0.41	2015-10-22
1151	2015-10-23	DEUTSCHE BANK AG	-0.27	2015-10-22
1152	2015-10-20	DEUTSCHE BANK AG	0.57	2015-10-16
1153	2015-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.60	2015-10-19
1154	2015-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2015-10-16
1155	2015-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2015-10-15
1156	2015-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-10-15
1157	2015-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-10-14
1158	2015-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2015-10-14
1159	2015-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2015-10-13
1160	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-10-13
1161	2015-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-10-12
1162	2015-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2015-10-08
1163	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-10-08
1164	2015-09-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2015-09-29
1165	2015-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2015-09-22
1166	2015-09-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	2015-09-23
1167	2015-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-09-23
1168	2015-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-09-14
1169	2015-09-07	DEUTSCHE SECURITIES ASIA LTD	0.40	2015-09-04
1170	2015-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-09-04
1171	2015-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.42	2015-09-01
1172	2015-09-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	2015-08-31
1173	2015-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2015-08-31
1174	2015-09-01	DEUTSCHE SECURITIES ASIA LTD	-1.23	2015-08-31
1175	2015-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-08-27
1176	2015-08-28	DEUTSCHE BANK AG	-0.31	2015-08-27
1177	2015-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.40	2015-08-27
1178	2015-08-26	UBS SECURITIES HONG KONG LTD	-0.27	2015-08-21
1179	2015-08-19	DEUTSCHE BANK AG	0.52	2015-08-18
1180	2015-08-19	DEUTSCHE SECURITIES ASIA LTD	-0.46	2015-08-18
1181	2015-08-18	DEUTSCHE SECURITIES ASIA LTD	0.74	2015-08-17
1182	2015-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-08-17
1183	2015-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	2015-08-11
1184	2015-08-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	2015-08-11
1185	2015-08-05	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-08-04
1186	2015-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-08-04
1187	2015-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2015-07-15
1188	2015-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2015-07-09
1189	2015-07-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2015-07-13
1190	2015-07-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.75	2015-07-10
1191	2015-07-10	HANG SENG SECURITIES LTD	0.41	2015-07-09
1192	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	0.37	2015-07-09
1193	2015-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2015-07-09
1194	2015-07-10	CITIBANK N.A.	-0.34	2015-07-09
1195	2015-07-10	DEUTSCHE BANK AG	-0.37	2015-07-09
1196	2015-07-09	DEUTSCHE SECURITIES ASIA LTD	1.24	2015-07-08
1197	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-07-08
1198	2015-07-09	FIRST SHANGHAI SECURITIES LTD	-0.34	2015-07-07
1199	2015-07-09	DEUTSCHE BANK AG	-1.40	2015-07-08
1200	2015-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.79	2015-07-07
1201	2015-07-08	UBS SECURITIES HONG KONG LTD	-0.31	2015-06-30
1202	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2015-07-07
1203	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-07-03
1204	2015-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.32	2015-07-03
1205	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-06-29
1206	2015-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-07-02
1207	2015-07-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2015-07-02
1208	2015-07-02	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-06-30
1209	2015-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	2015-06-30
1210	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-06-23
1211	2015-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-06-25
1212	2015-06-25	BOCI SECURITIES LTD	-0.36	2015-06-23
1213	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-06-19
1214	2015-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-06-22
1215	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-06-15
1216	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-06-12
1217	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-06-11
1218	2015-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-06-11
1219	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-10
1220	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-06-04
1221	2015-06-08	UBS SECURITIES HONG KONG LTD	0.43	2015-06-04
1222	2015-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2015-06-05
1223	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-06-03
1224	2015-06-04	CITIBANK N.A.	0.41	2015-06-03
1225	2015-06-04	CMB INTERNATIONAL SECURITIES LTD	-0.31	2015-06-01
1226	2015-06-04	UBS SECURITIES HONG KONG LTD	-0.41	2015-06-02
1227	2015-06-03	JPMORGAN CHASE BANK, NATIONAL	0.89	2015-06-02
1228	2015-06-03	DEUTSCHE BANK AG	-0.25	2015-06-02
1229	2015-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2015-06-02
1230	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-01
1231	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-05-28
1232	2015-05-26	DEUTSCHE BANK AG	0.40	2015-05-22
1233	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-05-22
1234	2015-05-26	DEUTSCHE SECURITIES ASIA LTD	-0.51	2015-05-22
1235	2015-05-22	DEUTSCHE BANK AG	1.30	2015-05-21
1236	2015-05-22	DEUTSCHE SECURITIES ASIA LTD	-1.12	2015-05-20
1237	2015-05-21	DEUTSCHE BANK AG	0.85	2015-05-20
1238	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2015-05-20
1239	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2015-05-18
1240	2015-05-19	DEUTSCHE BANK AG	-1.02	2015-05-15
1241	2015-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2015-05-15
1242	2015-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	2015-05-13
1243	2015-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-05-13
1244	2015-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.92	2015-05-05
1245	2015-05-12	FIRST SHANGHAI SECURITIES LTD	0.36	2015-05-06
1246	2015-05-11	CITIBANK N.A.	-0.39	2015-05-08
1247	2015-05-08	CITIBANK N.A.	-0.31	2015-05-07
1248	2015-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2015-05-06
1249	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-05-06
1250	2015-05-07	DEUTSCHE BANK AG	-0.27	2015-05-06
1251	2015-05-06	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-05-05
1252	2015-05-05	UBS SECURITIES HONG KONG LTD	0.43	2015-05-04
1253	2015-05-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2015-04-30
1254	2015-05-05	CITIBANK N.A.	-0.41	2015-05-04
1255	2015-04-30	CITIBANK N.A.	0.31	2015-04-29
1256	2015-04-30	HANG SENG SECURITIES LTD	-0.34	2015-04-28
1257	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	0.95	2015-04-28
1258	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-04-28
1259	2015-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	2015-04-28
1260	2015-04-28	BOCI SECURITIES LTD	0.34	2015-04-27
1261	2015-04-28	CITIBANK N.A.	0.28	2015-04-27
1262	2015-04-28	CHINA SECURITIES (INTERNATIONAL)	-0.31	2015-04-24
1263	2015-04-24	BANK OF CHINA (HONG KONG) LTD	0.26	2015-04-23
1264	2015-04-24	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-04-23
1265	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-04-23
1266	2015-04-23	DEUTSCHE BANK AG	0.35	2015-04-22
1267	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-22
1268	2015-04-22	DEUTSCHE SECURITIES ASIA LTD	0.39	2015-04-21
1269	2015-04-22	CITIBANK N.A.	-0.33	2015-04-21
1270	2015-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2015-04-20
1271	2015-04-20	DEUTSCHE BANK AG	0.41	2015-04-17
1272	2015-04-17	BOCI SECURITIES LTD	0.27	2015-04-16
1273	2015-04-16	UBS SECURITIES HONG KONG LTD	0.48	2015-04-15
1274	2015-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	2015-04-14
1275	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2015-04-14
1276	2015-04-15	UBS SECURITIES HONG KONG LTD	0.43	2015-04-14
1277	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-04-14
1278	2015-04-15	BOCI SECURITIES LTD	-0.31	2015-04-14
1279	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-04-13
1280	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-04-13
1281	2015-04-14	CITIBANK N.A.	0.31	2015-04-13
1282	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-04-13
1283	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-10
1284	2015-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2015-04-10
1285	2015-04-10	UBS SECURITIES HONG KONG LTD	0.58	2015-04-09
1286	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-04-09
1287	2015-04-10	CITIBANK N.A.	0.31	2015-04-09
1288	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.60	2015-04-09
1289	2015-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-04-08
1290	2015-04-09	BNP PARIBAS	-0.26	2015-04-08
1291	2015-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2015-04-08
1292	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-03-25
1293	2015-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-03-24
1294	2015-03-04	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-02-23
1295	2015-02-12	CHINA SECURITIES (INTERNATIONAL)	0.84	2015-02-06
1296	2015-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.81	2015-02-11
1297	2015-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-02-10
1298	2015-01-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	2014-11-18
1299	2015-01-22	CMB INTERNATIONAL SECURITIES LTD	0.31	2014-11-04
1300	2015-01-22	BANK OF CHINA (HONG KONG) LTD	0.25	2015-01-21
1301	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-01-06
1302	2015-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-01-05
1303	2014-12-15	BOCI SECURITIES LTD	0.28	2014-12-12
1304	2014-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2014-12-12
1305	2014-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-12-11
1306	2014-12-05	BOCI SECURITIES LTD	0.52	2014-12-04
1307	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-12-04
1308	2014-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	2014-11-20
1309	2014-11-21	BOCI SECURITIES LTD	0.31	2014-11-20
1310	2014-11-21	UBS SECURITIES HONG KONG LTD	-0.77	2014-11-20
1311	2014-11-20	BOCI SECURITIES LTD	0.25	2014-11-19
1312	2014-11-19	BOCI SECURITIES LTD	0.40	2014-11-18
1313	2014-11-19	HANG SENG SECURITIES LTD	0.29	2014-11-18
1314	2014-11-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	2014-11-17
1315	2014-11-13	BOCI SECURITIES LTD	0.50	2014-11-12
1316	2014-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	2014-11-10
1317	2014-11-05	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2014-11-04
1318	2014-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2014-09-30
1319	2014-10-30	DEUTSCHE SECURITIES ASIA LTD	0.94	2014-10-29
1320	2014-10-30	DEUTSCHE BANK AG	-0.30	2014-10-29
1321	2014-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-09-30
1322	2014-09-30	PHILLIP SECURITIES (HONG KONG) LTD	1.00	2014-09-26
1323	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.64	2014-09-23
1324	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.63	2014-09-29
1325	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2014-09-29
1326	2014-09-18	DEUTSCHE BANK AG	0.50	2014-09-17
1327	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.54	2014-09-16
1328	2014-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.81	2014-09-10
1329	2014-09-11	DEUTSCHE SECURITIES ASIA LTD	0.32	2014-09-10
1330	2014-09-10	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-09-08
1331	2014-09-08	UBS SECURITIES HONG KONG LTD	0.48	2014-09-05
1332	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-09-05
1333	2014-09-01	BOCI SECURITIES LTD	0.37	2014-08-29
1334	2014-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2014-08-29
1335	2014-08-25	DBS VICKERS (HONG KONG) LTD	0.28	2014-08-22
1336	2014-08-18	DEUTSCHE SECURITIES ASIA LTD	0.46	2014-08-15
1337	2014-08-05	DEUTSCHE BANK AG	-0.26	2014-07-30
1338	2014-07-31	DEUTSCHE SECURITIES ASIA LTD	0.40	2014-07-30
1339	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-07-30
1340	2014-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2014-07-30
1341	2014-07-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2014-07-30
1342	2014-07-25	UBS SECURITIES HONG KONG LTD	0.37	2014-07-17
1343	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-07-21
1344	2014-07-18	BOCI SECURITIES LTD	-0.98	2014-07-17
1345	2014-07-17	BOCI SECURITIES LTD	-0.38	2014-07-16
1346	2014-07-16	BOCI SECURITIES LTD	-0.61	2014-07-15
1347	2014-07-15	BOCI SECURITIES LTD	-0.58	2014-07-14
1348	2014-06-18	UBS SECURITIES HONG KONG LTD	0.32	2014-06-17
1349	2014-06-12	BNP PARIBAS	0.26	2014-01-20
1350	2014-05-20	CMB INTERNATIONAL SECURITIES LTD	-0.47	2014-05-16
1351	2014-05-15	DEUTSCHE BANK AG	0.91	2014-05-13
1352	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-05-14
1353	2014-05-15	MERRILL LYNCH FAR EAST LTD	-0.37	2014-05-14
1354	2014-05-15	KGI ASIA LTD	-0.41	2014-05-14
1355	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	1.73	2014-05-13
1356	2014-05-14	BANK OF CHINA (HONG KONG) LTD	0.75	2014-05-13
1357	2014-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2014-05-13
1358	2014-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2014-05-13
1359	2014-05-14	CITIBANK N.A.	0.50	2014-05-13
1360	2014-05-14	BOCI SECURITIES LTD	0.48	2014-05-13
1361	2014-05-14	HANG SENG SECURITIES LTD	0.39	2014-05-13
1362	2014-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2014-05-13
1363	2014-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-05-13
1364	2014-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.72	2014-05-13
1365	2014-05-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-6.23	2014-05-12
1366	2014-05-13	MERRILL LYNCH FAR EAST LTD	0.35	2014-05-12
1367	2014-05-13	DEUTSCHE BANK AG	-0.37	2014-05-12
1368	2014-05-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.00	2014-05-08
1369	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-05-09
1370	2014-05-12	DEUTSCHE BANK AG	-0.30	2014-05-09
1371	2014-05-12	CMB INTERNATIONAL SECURITIES LTD	-0.40	2014-05-08
1372	2014-05-09	DEUTSCHE BANK AG	-0.25	2014-05-05
1373	2014-05-05	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-05-02
1374	2014-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2014-04-14
1375	2014-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2014-04-11
1376	2014-04-14	DEUTSCHE BANK AG	0.44	2014-04-10
1377	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-04-11
1378	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-04-11
1379	2014-04-14	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-04-11
1380	2014-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2014-04-11
1381	2014-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	2014-04-11
1382	2014-04-10	CMB INTERNATIONAL SECURITIES LTD	0.86	2014-04-08
1383	2014-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2014-04-09
1384	2014-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2014-04-09
1385	2014-04-10	KGI ASIA LTD	-0.61	2014-04-09
1386	2014-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2014-04-04
1387	2014-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2014-04-07
1388	2014-04-03	BOCI SECURITIES LTD	0.32	2014-04-02
1389	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-03-28
1390	2014-04-02	BOCI SECURITIES LTD	0.35	2014-04-01
1391	2014-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.99	2014-03-31
1392	2014-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2014-03-31
1393	2014-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2014-03-31
1394	2014-04-01	CHIEF SECURITIES LTD	-0.37	2014-03-31
1395	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-03-31
1396	2014-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2014-03-28
1397	2014-03-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.26	2014-03-27
1398	2014-03-31	KGI ASIA LTD	-0.38	2014-03-28
1399	2014-03-28	BOCI SECURITIES LTD	0.89	2014-03-27
1400	2014-03-28	CHIEF SECURITIES LTD	-0.29	2014-03-27
1401	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-03-26
1402	2014-03-27	DEUTSCHE BANK AG	0.28	2014-03-26
1403	2014-03-27	UOB KAY HIAN (HONG KONG) LTD	-0.26	2014-03-26
1404	2014-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-03-26
1405	2014-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2014-03-25
1406	2014-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2014-03-24
1407	2014-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2014-03-24
1408	2014-03-25	BANK OF CHINA (HONG KONG) LTD	-0.38	2014-03-24
1409	2014-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2014-02-18
1410	2014-01-29	UBS SECURITIES HONG KONG LTD	-0.26	2014-01-28
1411	2014-01-27	UBS SECURITIES HONG KONG LTD	2.34	2014-01-20
1412	2014-01-27	CITIBANK N.A.	-2.34	2014-01-24
1413	2014-01-24	MASON SECURITIES LTD	0.26	2014-01-22
1414	2014-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2014-01-23
1415	2014-01-23	BANK OF CHINA (HONG KONG) LTD	0.27	2014-01-22
1416	2014-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2014-01-22
1417	2014-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2014-01-22
1418	2014-01-23	NANYANG COMMERCIAL BANK LTD	-0.47	2014-01-22
1419	2014-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	2014-01-21
1420	2014-01-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.95	2014-01-09
1421	2014-01-10	BOCI SECURITIES LTD	-0.33	2014-01-09
1422	2014-01-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14	2014-01-03
1423	2014-01-09	KGI ASIA LTD	-0.33	2014-01-08
1424	2014-01-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2014-01-06
1425	2014-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	2014-01-03
1426	2014-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	2013-12-27
1427	2013-12-30	BOCI SECURITIES LTD	-0.66	2013-12-27
1428	2013-12-27	CHIEF SECURITIES LTD	0.34	2013-12-23
1429	2013-12-27	BOCI SECURITIES LTD	-1.05	2013-12-23
1430	2013-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.93	2013-12-20
1431	2013-12-23	CHIEF SECURITIES LTD	-0.25	2013-12-19
1432	2013-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2013-12-16
1433	2013-12-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2013-12-12
1434	2013-12-05	CHIEF SECURITIES LTD	0.41	2013-12-04
1435	2013-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2013-12-04
1436	2013-12-04	DEUTSCHE BANK AG	0.94	2013-12-03
1437	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2013-12-03
1438	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-11-28
1439	2013-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2013-11-27
1440	2013-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2013-11-25
1441	2013-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2013-11-19
1442	2013-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2013-11-18
1443	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2013-11-15
1444	2013-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2013-11-15
1445	2013-11-18	DEUTSCHE BANK AG	-0.60	2013-11-15
1446	2013-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-11-13
1447	2013-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2013-11-13
1448	2013-11-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	2013-10-31
1449	2013-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	2013-11-07
1450	2013-11-07	NANYANG COMMERCIAL BANK LTD	0.33	2013-11-06
1451	2013-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2013-11-06
1452	2013-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2013-11-05
1453	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-11-01
1454	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.43	2012-05-24
1455	2013-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2013-11-01
1456	2013-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2013-10-31
1457	2013-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2013-10-30
1458	2013-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2013-10-29
1459	2013-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2013-10-29
1460	2013-10-30	KGI ASIA LTD	-0.59	2013-10-29
1461	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-10-22
1462	2013-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2013-10-22
1463	2013-10-23	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2013-10-22
1464	2013-10-23	SDICS INTERNATIONAL SECURITIES (HONG	-1.85	2013-10-22
1465	2013-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2013-10-21
1466	2013-10-22	CHIEF SECURITIES LTD	0.30	2013-10-21
1467	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-10-21
1468	2013-10-22	SDICS INTERNATIONAL SECURITIES (HONG	-1.07	2013-10-21
1469	2013-10-21	CHIEF SECURITIES LTD	0.43	2013-10-18
1470	2013-10-21	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2013-10-18
1471	2013-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2013-10-18
1472	2013-10-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.58	2013-10-17
1473	2013-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2013-10-17
1474	2013-10-17	BANK OF CHINA (HONG KONG) LTD	0.63	2013-10-16
1475	2013-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2013-10-16
1476	2013-10-17	HING WAI ALLIED SECURITIES LTD	-0.48	2013-10-16
1477	2013-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	2013-10-16
1478	2013-10-11	CITIBANK N.A.	-0.28	2013-10-10
1479	2013-10-10	BANK OF CHINA (HONG KONG) LTD	0.25	2013-10-09
1480	2013-10-10	CITIBANK N.A.	-0.39	2013-10-03
1481	2013-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2013-10-07
1482	2013-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2013-09-23
1483	2013-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-09-16
1484	2013-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2013-09-12
1485	2013-09-09	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2013-09-05
1486	2013-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2013-09-06
1487	2013-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2013-09-04
1488	2013-08-28	HING WAI ALLIED SECURITIES LTD	1.15	2013-08-26
1489	2013-08-15	CITIBANK N.A.	0.26	2013-08-09
1490	2013-08-09	HING WAI ALLIED SECURITIES LTD	-1.15	2013-07-15
1491	2013-08-01	BANK OF CHINA (HONG KONG) LTD	0.34	2013-07-31
1492	2013-07-31	BOCI SECURITIES LTD	0.26	2013-07-29
1493	2013-07-02	CITIBANK N.A.	0.26	2013-06-28
1494	2013-06-18	BOCI SECURITIES LTD	0.31	2013-06-17
1495	2013-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2013-06-17
1496	2013-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2013-06-17
1497	2013-06-17	BOCI SECURITIES LTD	0.36	2013-06-14
1498	2013-06-14	BOCI SECURITIES LTD	0.53	2013-06-13
1499	2013-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2013-06-13
1500	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-06-11
1501	2013-06-13	BOCI SECURITIES LTD	0.26	2013-06-10
1502	2013-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2013-06-11
1503	2013-06-10	DEUTSCHE BANK AG	0.38	2013-05-31
1504	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-06-07
1505	2013-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2013-06-06
1506	2013-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2013-05-30
1507	2013-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2013-05-28
1508	2013-04-15	HING WAI ALLIED SECURITIES LTD	0.52	2013-04-12
1509	2013-04-15	KGI ASIA LTD	-0.33	2013-04-12
1510	2013-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2013-04-12
1511	2013-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2013-04-10
1512	2013-04-09	BOCI SECURITIES LTD	0.53	2013-04-08
1513	2013-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2013-04-08
1514	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-04-05
1515	2013-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2013-04-05
1516	2013-01-30	KGI ASIA LTD	0.32	2013-01-29
1517	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.02	2013-01-24
1518	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.06	2013-01-24
1519	2013-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2013-01-04
1520	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-01-04
1521	2013-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2012-12-21
1522	2012-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2012-12-19
1523	2012-12-13	JPMORGAN CHASE BANK, NATIONAL	0.96	2012-09-17
1524	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.95	2012-12-12
1525	2012-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2012-12-11
1526	2012-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2012-12-07
1527	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-11-21
1528	2012-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2012-11-01
1529	2012-11-02	CITIBANK N.A.	-0.43	2012-11-01
1530	2012-10-26	CITIBANK N.A.	0.50	2012-10-17
1531	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-10-15
1532	2012-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2012-09-24
1533	2012-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2012-09-11
1534	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-09-21
1535	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-08-07
1536	2012-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2012-08-03
1537	2012-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2012-07-16
1538	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-07-16
1539	2012-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2012-06-27
1540	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-18
1541	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.94	2012-06-12
1542	2012-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2012-06-12
1543	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-06-04
1544	2012-06-05	MERRILL LYNCH FAR EAST LTD	-0.26	2012-06-04
1545	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2012-05-31
1546	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.04	2012-05-31
1547	2012-05-29	MERRILL LYNCH FAR EAST LTD	0.25	2012-05-28
1548	2012-05-28	UBS SECURITIES HONG KONG LTD	0.36	2012-05-24
1549	2012-05-28	CITIBANK N.A.	-0.42	2012-05-25
1550	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-05-21
1551	2012-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-05-21
1552	2012-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-05-18
1553	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-05-18
1554	2012-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2012-05-17
1555	2012-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2012-05-15
1556	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	1.09	2012-05-09
1557	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2012-05-09
1558	2012-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2012-04-30
1559	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-04-30
1560	2012-05-02	CITIBANK N.A.	-0.28	2012-04-30
1561	2012-04-30	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-04-16
1562	2012-04-30	CITIBANK N.A.	-0.34	2012-04-27
1563	2012-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2012-04-23
1564	2012-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2012-04-20
1565	2012-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	9.55	2012-04-19
1566	2012-04-20	CITIBANK N.A.	-0.28	2012-04-19
1567	2012-04-20	BOCI SECURITIES LTD	-9.09	2012-04-19
1568	2012-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2012-04-18
1569	2012-04-19	CITIBANK N.A.	-0.25	2012-04-18
1570	2012-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2012-04-17
1571	2012-04-17	CITIBANK N.A.	0.66	2012-04-16
1572	2012-04-17	UBS SECURITIES HONG KONG LTD	-0.67	2012-04-13
1573	2012-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2012-04-13
1574	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-04-13
1575	2012-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2012-04-12
1576	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-04-12
1577	2012-04-10	UBS SECURITIES HONG KONG LTD	0.69	2012-04-05
1578	2012-04-10	CITIBANK N.A.	-0.70	2012-04-05
1579	2012-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2012-04-03
1580	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-04-03
1581	2012-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2012-04-02
1582	2012-04-03	SINOPAC SECURITIES (ASIA) LTD	-0.27	2012-04-02
1583	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-04-02
1584	2012-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2012-03-26
1585	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-29
1586	2012-03-23	BOCI SECURITIES LTD	1.10	2012-03-22
1587	2012-03-23	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.58	2012-03-16
1588	2012-03-22	BOCI SECURITIES LTD	0.56	2012-03-21
1589	2012-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2012-03-21
1590	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-21
1591	2012-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2012-03-21
1592	2012-03-21	BOCI SECURITIES LTD	2.34	2012-03-20
1593	2012-03-21	FIRST SHANGHAI SECURITIES LTD	-0.26	2012-03-19
1594	2012-03-21	CMB INTERNATIONAL SECURITIES LTD	-0.43	2012-02-27
1595	2012-03-21	CITIBANK N.A.	-0.62	2012-03-20
1596	2012-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2012-03-20
1597	2012-03-20	BOCI SECURITIES LTD	0.93	2012-03-19
1598	2012-03-20	CITIBANK N.A.	-0.58	2012-03-19
1599	2012-03-19	BOCI SECURITIES LTD	0.52	2012-03-16
1600	2012-03-19	CITIBANK N.A.	-0.47	2012-03-16
1601	2012-03-15	TOKAI TOKYO SECURITIES (ASIA) LTD	0.46
1602	2012-03-15	CITIBANK N.A.	-0.31	2012-03-14
1603	2012-03-13	BOCI SECURITIES LTD	0.72	2012-03-12
1604	2012-03-13	CITIBANK N.A.	-0.26	2012-03-12
1605	2012-03-12	BOCI SECURITIES LTD	1.26	2012-03-09
1606	2012-03-12	CITIBANK N.A.	-0.32	2012-03-09
1607	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.05	2012-03-09
1608	2012-03-09	BOCI SECURITIES LTD	0.50	2012-03-08
1609	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-03-08
1610	2012-03-08	BOCI SECURITIES LTD	0.51	2012-03-07
1611	2012-03-08	CITIBANK N.A.	0.50	2012-03-07
1612	2012-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-03-07
1613	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-03-07
1614	2012-03-06	CITIBANK N.A.	0.44	2012-03-05
1615	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-03-05
1616	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-02
1617	2012-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2012-03-01
1618	2012-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2012-02-29
1619	2012-03-01	SDICS INTERNATIONAL SECURITIES (HONG	0.62	2012-02-29
1620	2012-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2012-02-29
1621	2012-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2012-02-29
1622	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	-1.91	2012-02-29
1623	2012-02-29	SDICS INTERNATIONAL SECURITIES (HONG	0.47	2012-02-28
1624	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-02-28
1625	2012-02-28	SDICS INTERNATIONAL SECURITIES (HONG	0.75	2012-02-27
1626	2012-02-28	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2012-02-27
1627	2012-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2012-02-24
1628	2012-02-27	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2012-02-24
1629	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-24
1630	2012-02-24	SDICS INTERNATIONAL SECURITIES (HONG	0.48	2012-02-22
1631	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-02-23
1632	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-02-20
1633	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-02-16
1634	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-02-15
1635	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-02-14
1636	2012-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2012-02-14
1637	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-02-13
1638	2012-02-13	CMB INTERNATIONAL SECURITIES LTD	0.46	2011-12-14
1639	2012-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2012-02-10
1640	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-02-10
1641	2012-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.36	2012-02-09
1642	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.81	2012-02-09
1643	2012-02-09	EVERBRIGHT SECURITIES INVESTMENT	0.35	2012-02-08
1644	2012-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2012-02-08
1645	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-02-08
1646	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-02-07
1647	2012-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2012-02-02
1648	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-02-02
1649	2012-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2012-02-01
1650	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-02-01
1651	2012-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2012-01-18
1652	2012-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2012-01-10
1653	2012-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2012-01-05
1654	2012-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2012-01-03
1655	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-12-30
1656	2012-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2011-12-30
1657	2012-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2011-12-30
1658	2011-12-15	SDICS INTERNATIONAL SECURITIES (HONG	0.25	2011-12-14
1659	2011-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-12-08
1660	2011-12-06	HSBC PRIVATE BANK (SUISSE) SA	0.42	2011-10-17
1661	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-12-05
1662	2011-12-05	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2011-12-02
1663	2011-12-01	SDICS INTERNATIONAL SECURITIES (HONG	0.26	2011-11-30
1664	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-29
1665	2011-11-30	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-11-29
1666	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-15
1667	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-11-07
1668	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-08-29
1669	2011-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2011-08-12
1670	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-08-12
1671	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-10
1672	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-04
1673	2011-07-05	CITIBANK N.A.	-0.26	2011-07-04
1674	2011-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2011-06-10
1675	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-06-10
1676	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-05-27
1677	2011-05-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2011-05-06
1678	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-04-29
1679	2011-05-03	ROSA SECURITIES LTD	0.33	2011-04-13
1680	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-04-28
1681	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-15
1682	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-04-14
1683	2011-04-13	ROSA SECURITIES LTD	-0.33	2011-04-08
1684	2011-04-12	CITIBANK N.A.	-0.31	2011-04-11
1685	2011-04-11	OCBC SECURITIES (HONG KONG) LTD	0.26	2011-04-08
1686	2011-04-11	CITIBANK N.A.	-0.25	2011-04-08
1687	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-04-08
1688	2011-04-08	OCBC SECURITIES (HONG KONG) LTD	0.51	2011-03-18
1689	2011-04-08	CITIBANK N.A.	-0.29	2011-04-07
1690	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-04-07
1691	2011-04-07	CITIBANK N.A.	-0.27	2011-04-06
1692	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-01
1693	2011-04-04	CITIBANK N.A.	-0.39	2011-04-01
1694	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-03-30
1695	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-03-24
1696	2011-03-22	CITIBANK N.A.	0.38	2011-03-21
1697	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-21
1698	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-02-24
1699	2011-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-01-14
1700	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-01-05
1701	2011-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2011-01-04
1702	2010-11-18	UBS SECURITIES HONG KONG LTD	0.64	2010-11-15
1703	2010-11-18	CITIBANK N.A.	-0.58	2010-11-17
1704	2010-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-11-16
1705	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-16
1706	2010-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-11-15
1707	2010-11-15	CITIBANK N.A.	0.50	2010-11-12
1708	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-11-12
1709	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-11-12
1710	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-11
1711	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-11-08
1712	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-10-25
1713	2010-10-22	CITIBANK N.A.	-0.39	2010-10-21
1714	2010-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-10-20
1715	2010-10-19	CITIBANK N.A.	0.32	2010-10-18
1716	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-10-18
1717	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-10-14
1718	2010-10-15	CITIBANK N.A.	-0.36	2010-10-14
1719	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2010-10-14
1720	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-10-13
1721	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-07
1722	2010-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-10-04
1723	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-24
1724	2010-09-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2010-09-21
1725	2010-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2010-08-11
1726	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.78	2010-09-17
1727	2010-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-09-17
1728	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-02
1729	2010-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-08-27
1730	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-08-26
1731	2010-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-08-26
1732	2010-08-18	CITIBANK N.A.	0.99	2010-08-17
1733	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-1.00	2010-08-17
1734	2010-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-08-11
1735	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-11
1736	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-08-10
1737	2010-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-08-10
1738	2010-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2010-08-05
1739	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-08-05
1740	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-08-04
1741	2010-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-08-04
1742	2010-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	2010-01-21
1743	2010-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-06-23
1744	2010-06-24	CITIBANK N.A.	0.26	2010-06-23
1745	2010-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2010-06-23
1746	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-06-22
1747	2010-06-23	DEUTSCHE BANK AG	-0.28	2009-10-06
1748	2010-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-06-18
1749	2010-06-21	CITIBANK N.A.	-0.44	2010-06-18
1750	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-06-07
1751	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-06-04
1752	2010-06-07	MERRILL LYNCH FAR EAST LTD	-0.47	2010-06-04
1753	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-03
1754	2010-06-03	MERRILL LYNCH FAR EAST LTD	0.52	2010-06-02
1755	2010-06-03	SG SECURITIES (HK) LTD	-0.51	2010-05-26
1756	2010-05-26	SG SECURITIES (HK) LTD	0.51	2009-09-07
1757	2010-05-26	CITIBANK N.A.	-0.39	2010-05-25
1758	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-05-24
1759	2010-05-25	CITIBANK N.A.	-0.26	2010-05-24
1760	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-24
1761	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-05-19
1762	2010-05-20	CITIBANK N.A.	-0.49	2010-05-19
1763	2010-05-19	CITIBANK N.A.	-0.30	2010-05-18
1764	2010-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-05-17
1765	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-05-17
1766	2010-05-17	CITIBANK N.A.	0.48	2010-05-14
1767	2010-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2010-05-14
1768	2010-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2010-05-11
1769	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-05-11
1770	2010-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-05-10
1771	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	1.65	2010-05-07
1772	2010-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2010-05-07
1773	2010-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2010-05-07
1774	2010-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-05-06
1775	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-05-05
1776	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-05-05
1777	2010-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-05-05
1778	2010-05-06	CITIBANK N.A.	-0.34	2010-05-05
1779	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	1.28	2010-05-04
1780	2010-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-05-04
1781	2010-05-05	MERRILL LYNCH FAR EAST LTD	-0.88	2010-05-04
1782	2010-05-04	CITIBANK N.A.	0.69	2010-05-03
1783	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-05-03
1784	2010-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-05-03
1785	2010-05-03	CITIBANK N.A.	0.69	2010-04-30
1786	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-04-30
1787	2010-05-03	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2010-04-30
1788	2010-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2010-04-30
1789	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-04-29
1790	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2010-04-29
1791	2010-04-30	CITIBANK N.A.	0.30	2010-04-29
1792	2010-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2010-04-29
1793	2010-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.26	2010-04-29
1794	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.78	2010-04-28
1795	2010-04-29	KGI ASIA LTD	-0.54	2010-04-28
1796	2010-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.20	2010-04-28
1797	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-04-27
1798	2010-04-28	KGI ASIA LTD	-0.79	2010-04-27
1799	2010-04-27	CITIBANK N.A.	0.71	2010-04-26
1800	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-04-26
1801	2010-04-27	KGI ASIA LTD	-1.03	2010-04-26
1802	2010-04-26	MERRILL LYNCH FAR EAST LTD	0.74	2010-04-23
1803	2010-04-26	KGI ASIA LTD	0.64	2010-04-23
1804	2010-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	2010-04-23
1805	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.95	2010-04-23
1806	2010-04-26	NOMURA SECURITIES (HK) LTD	-0.99	2010-04-23
1807	2010-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.53	2010-04-22
1808	2010-04-23	KGI ASIA LTD	0.51	2010-04-22
1809	2010-04-23	NOMURA SECURITIES (HK) LTD	-0.26	2010-04-22
1810	2010-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2010-04-22
1811	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-04-22
1812	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-04-21
1813	2010-04-22	KGI ASIA LTD	0.26	2010-04-21
1814	2010-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-04-21
1815	2010-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-04-20
1816	2010-04-21	KGI ASIA LTD	0.27	2010-04-20
1817	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-20
1818	2010-04-21	NOMURA SECURITIES (HK) LTD	-0.35	2010-04-20
1819	2010-04-20	CITIBANK N.A.	0.65	2010-04-19
1820	2010-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	2010-04-19
1821	2010-04-20	KGI ASIA LTD	0.54	2010-04-19
1822	2010-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-04-19
1823	2010-04-20	NOMURA SECURITIES (HK) LTD	-0.56	2010-04-15
1824	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-04-19
1825	2010-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	2010-04-16
1826	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-16
1827	2010-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	2010-04-15
1828	2010-04-16	CITIBANK N.A.	0.30	2010-04-15
1829	2010-04-16	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-04-15
1830	2010-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2010-04-14
1831	2010-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2010-04-14
1832	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-04-14
1833	2010-04-15	CITIBANK N.A.	-0.32	2010-04-14
1834	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-04-13
1835	2010-04-14	NOMURA SECURITIES (HK) LTD	-0.32	2010-04-12
1836	2010-04-12	BNP PARIBAS	0.54	2010-03-03
1837	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-04-09
1838	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-04-07
1839	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-07
1840	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-04-01
1841	2010-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2010-03-31
1842	2010-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2010-03-31
1843	2010-03-30	UBS SECURITIES HONG KONG LTD	-0.31	2010-03-29
1844	2010-03-29	UBS SECURITIES HONG KONG LTD	-0.26	2010-03-26
1845	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-03-19
1846	2010-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-03-17
1847	2010-03-17	UBS SECURITIES HONG KONG LTD	0.51	2010-01-22
1848	2010-03-17	CITIBANK N.A.	-0.56	2010-03-16
1849	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-03-12
1850	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-08
1851	2010-03-09	LEI SHING HONG SECURITIES LTD	-0.26	2010-03-08
1852	2010-03-05	CITIBANK N.A.	0.34	2010-03-04
1853	2010-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2010-03-04
1854	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-03-03
1855	2010-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2010-03-02
1856	2010-02-26	BNP PARIBAS	0.28
1857	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-02-05
1858	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-04
1859	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-27
1860	2010-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-01-12
1861	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-12-03
1862	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-11-19
1863	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-11-17
1864	2009-11-17	CITIBANK N.A.	0.37	2009-11-12
1865	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-11-16
1866	2009-11-17	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-11-16
1867	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-11-04
1868	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-10-27
1869	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-27
1870	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-10-23
1871	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-10-23
1872	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-10-12
1873	2009-09-15	CITIBANK N.A.	0.25	2009-09-14
1874	2009-09-09	CITIBANK N.A.	-0.28	2009-09-08
1875	2009-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2009-09-02
1876	2009-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-08-27
1877	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-27
1878	2009-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-08-21
1879	2009-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-08-20
1880	2009-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2009-08-18
1881	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-08-20
1882	2009-08-20	BANK OF CHINA (HONG KONG) LTD	0.25	2009-08-19
1883	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-19
1884	2009-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-08-19
1885	2009-08-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2009-08-18
1886	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-08-18
1887	2009-08-18	CITIBANK N.A.	0.31	2009-08-17
1888	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-08-17
1889	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-08-14
1890	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2009-08-14
1891	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-08-12
1892	2009-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-08-12
1893	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-08-11
1894	2009-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-08-10
1895	2009-08-07	NOMURA SECURITIES (HK) LTD	1.41	2009-08-06
1896	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-08-06
1897	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2009-08-06
1898	2009-08-06	NOMURA SECURITIES (HK) LTD	0.49	2009-08-05
1899	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-08-05
1900	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-08-04
1901	2009-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-08-04
1902	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-07-30
1903	2009-07-29	NOMURA SECURITIES (HK) LTD	0.33	2009-07-28
1904	2009-07-28	NOMURA SECURITIES (HK) LTD	0.38	2009-07-27
1905	2009-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-07-27
1906	2009-07-27	GET NICE SECURITIES LTD	0.51	2009-07-24
1907	2009-07-27	NOMURA SECURITIES (HK) LTD	0.36	2009-07-23
1908	2009-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2009-07-24
1909	2009-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-07-22
1910	2009-07-23	CITIBANK N.A.	0.27	2009-07-22
1911	2009-07-23	HSBC PRIVATE BANK (SUISSE) SA	0.26	2009-06-23
1912	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.25	2009-07-22
1913	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-17
1914	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-07-15
1915	2009-07-16	UBS SECURITIES HONG KONG LTD	-0.36	2009-07-07
1916	2009-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2009-07-13
1917	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-07-10
1918	2009-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-07-10
1919	2009-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-07-10
1920	2009-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2009-07-08
1921	2009-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2009-07-08
1922	2009-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-07-08
1923	2009-07-07	NOMURA SECURITIES (HK) LTD	0.28	2009-03-30
1924	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-26
1925	2009-06-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2009-06-24
1926	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-25
1927	2009-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-06-24
1928	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-06-24
1929	2009-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2009-06-23
1930	2009-06-24	UBS SECURITIES HONG KONG LTD	0.51	2009-06-10
1931	2009-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-06-22
1932	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-06-22
1933	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-19
1934	2009-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-06-17
1935	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-06-17
1936	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-06-16
1937	2009-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.51	2009-06-09
1938	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-06-15
1939	2009-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2009-06-15
1940	2009-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2009-06-12
1941	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-06-12
1942	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-06-11
1943	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-11
1944	2009-06-11	CITIBANK N.A.	0.33	2009-06-10
1945	2009-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2009-06-10
1946	2009-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2009-06-09
1947	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.11	2009-06-09
1948	2009-06-09	DEUTSCHE SECURITIES ASIA LTD	0.91	2009-06-03
1949	2009-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2009-06-08
1950	2009-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-06-08
1951	2009-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2009-06-08
1952	2009-06-09	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-06-08
1953	2009-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-06-04
1954	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-01
1955	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2009-05-29
1956	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-05-29
1957	2009-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-05-27
1958	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-05-26
1959	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2009-05-25
1960	2009-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-05-22
1961	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-05-21
1962	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-05-21
1963	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2009-05-20
1964	2009-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2009-05-20
1965	2009-05-20	CITIBANK N.A.	0.50	2009-05-18
1966	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-05-19
1967	2009-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.51	2009-05-13
1968	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-13
1969	2009-05-13	DEUTSCHE SECURITIES ASIA LTD	0.51	2009-04-17
1970	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-05-12
1971	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-11
1972	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-05-08
1973	2009-05-06	BANK OF CHINA (HONG KONG) LTD	-0.52	2009-05-05
1974	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-04-30
1975	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-04-29
1976	2009-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2009-04-28
1977	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-27
1978	2009-04-22	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-04-21
1979	2009-04-15	BANK OF CHINA (HONG KONG) LTD	0.55	2009-04-14
1980	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-14
1981	2009-04-15	BOCI SECURITIES LTD	-0.25	2009-04-14
1982	2009-04-14	DBS VICKERS (HONG KONG) LTD	0.51	2009-04-09
1983	2009-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-04-09
1984	2009-04-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.75	2009-04-08
1985	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-04-08
1986	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-04-07
1987	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-04-06
1988	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	1.29	2009-03-25
1989	2009-03-26	DEUTSCHE SECURITIES ASIA LTD	-1.24	2009-03-25
1990	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-03-24
1991	2009-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.26	2009-03-20
1992	2009-03-25	DEUTSCHE SECURITIES ASIA LTD	-0.99	2009-03-24
1993	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	3.87	2009-03-23
1994	2009-03-24	CITIBANK N.A.	-3.52	2009-03-23
1995	2009-03-19	BANK OF CHINA (HONG KONG) LTD	0.25	2009-03-18
1996	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-03-17
1997	2009-03-18	MERRILL LYNCH FAR EAST LTD	-0.45	2009-03-17
1998	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-02-26
1999	2009-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2009-02-12
2000	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-02-11
2001	2009-01-21	BANK OF CHINA (HONG KONG) LTD	0.27	2009-01-20
2002	2009-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2009-01-09
2003	2009-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2009-01-08
2004	2008-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2008-12-23
2005	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-12-23
2006	2008-12-23	BANK OF CHINA (HONG KONG) LTD	0.50	2008-12-22
2007	2008-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2008-12-22
2008	2008-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2008-12-22
2009	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-2.05	2008-12-22
2010	2008-12-19	UOB KAY HIAN (HONG KONG) LTD	-0.26	2008-12-18
2011	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-12-11
2012	2008-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-12-10
2013	2008-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2008-10-30
2014	2008-11-25	CITIBANK N.A.	-0.83	2008-11-24
2015	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-11-11
2016	2008-11-12	UOB KAY HIAN (HONG KONG) LTD	-0.26	2008-11-11
2017	2008-11-11	CITIBANK N.A.	1.07	2008-11-10
2018	2008-11-11	BANK OF CHINA (HONG KONG) LTD	0.25	2008-11-10
2019	2008-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-11-10
2020	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.56	2008-11-10
2021	2008-11-10	CITIBANK N.A.	0.30	2008-11-07
2022	2008-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2008-11-06
2023	2008-11-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-10-03
2024	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-06
2025	2008-11-06	CITIBANK N.A.	-0.29	2008-11-05
2026	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-10-31
2027	2008-11-03	CITIBANK N.A.	-0.36	2008-10-31
2028	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-10-31
2029	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-10-29
2030	2008-10-30	CITIBANK N.A.	-0.27	2008-10-29
2031	2008-10-29	BANK OF CHINA (HONG KONG) LTD	0.26	2008-10-28
2032	2008-10-29	CITIBANK N.A.	-0.26	2008-10-28
2033	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-20
2034	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-10-16
2035	2008-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	2008-10-10
2036	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-10-13
2037	2008-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	2008-10-13
2038	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	2.86	2008-06-26
2039	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-2.82	2008-10-02
2040	2008-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2008-09-22
2041	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-09-22
2042	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-09-22
2043	2008-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.58	2008-09-22
2044	2008-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	2008-09-19
2045	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	1.70	2008-09-18
2046	2008-09-19	CITIBANK N.A.	0.61	2008-09-18
2047	2008-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2008-09-18
2048	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	2008-09-18
2049	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-09-17
2050	2008-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2008-07-22
2051	2008-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	2008-09-11
2052	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2008-09-17
2053	2008-09-17	FE SECURITIES LTD	0.29	2008-09-16
2054	2008-09-11	ABN AMRO CLEARING HONG KONG LTD	1.55
2055	2008-09-11	BOCI SECURITIES LTD	0.27	2008-09-09
2056	2008-09-11	RHB SECURITIES HONG KONG LTD	-0.28	2008-08-29
2057	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.64	2008-09-10
2058	2008-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-09-03
2059	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-09-09
2060	2008-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-08-21
2061	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	0.88	2008-08-14
2062	2008-08-15	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.83	2008-07-03
2063	2008-08-07	UOB KAY HIAN (HONG KONG) LTD	2.35	2008-08-05
2064	2008-08-07	DBS BANK (HONG KONG) LTD	-2.35	2008-08-05
2065	2008-07-30	DBS BANK (HONG KONG) LTD	2.56	2008-07-28
2066	2008-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.53	2008-07-29
2067	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-07-21
2068	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-07-18
2069	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	1.34	2008-07-14
2070	2008-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.35	2008-07-14
2071	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	1.89	2008-06-30
2072	2008-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.06	2008-06-30
2073	2008-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	2008-06-25
2074	2008-06-26	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-06-25
2075	2008-06-26	CITIBANK N.A.	-0.25	2008-06-25
2076	2008-06-26	BANK OF CHINA (HONG KONG) LTD	-0.35	2008-06-25
2077	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-06-25
2078	2008-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2008-06-24
2079	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-06-24
2080	2008-06-25	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-06-23
2081	2008-06-25	CITIBANK N.A.	-0.45	2008-06-24
2082	2008-06-25	BANK OF CHINA (HONG KONG) LTD	-0.51	2008-06-24
2083	2008-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.52	2008-06-23
2084	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-06-23
2085	2008-06-24	CITIBANK N.A.	-0.48	2008-06-23
2086	2008-06-24	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.81	2008-06-23
2087	2008-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.63	2008-06-20
2088	2008-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2008-06-20
2089	2008-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2008-06-20
2090	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-06-20
2091	2008-06-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	2008-06-20
2092	2008-06-23	CITIBANK N.A.	-0.48	2008-06-20
2093	2008-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.69	2008-06-20
2094	2008-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2008-06-20
2095	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	5.27	2008-06-18
2096	2008-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.08	2008-06-18
2097	2008-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	2008-06-18
2098	2008-06-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.40	2008-06-18
2099	2008-06-20	KGI ASIA LTD	0.34	2008-06-18
2100	2008-06-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-06-18
2101	2008-06-20	KGI WEALTH MANAGEMENT LTD	-0.28	2008-06-18
2102	2008-06-20	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.30	2008-06-18
2103	2008-06-20	CITIBANK N.A.	-0.47	2008-06-18
2104	2008-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.49	2008-06-18
2105	2008-06-20	MERRILL LYNCH FAR EAST LTD	-0.66	2008-06-18
2106	2008-06-20	BANK OF CHINA (HONG KONG) LTD	-1.24	2008-06-18
2107	2008-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.33	2008-06-18
2108	2008-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2008-06-19
2109	2008-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.35	2008-06-18
2110	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	29.87
2111	2008-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	12.42
2112	2008-06-18	CITIBANK N.A.	11.89
2113	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.54
2114	2008-06-18	BANK OF CHINA (HONG KONG) LTD	3.38
2115	2008-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.34
2116	2008-06-18	CHOW TAI FOOK JEWELLERY CO LTD	3.32
2117	2008-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.82
2118	2008-06-18	DEUTSCHE SECURITIES ASIA LTD	2.34
2119	2008-06-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.86
2120	2008-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.46
2121	2008-06-18	LEHMAN BROTHERS SECURITIES ASIA LTD	1.38
2122	2008-06-18	MERRILL LYNCH FAR EAST LTD	0.92
2123	2008-06-18	DEUTSCHE BANK AG	0.91
2124	2008-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.77
2125	2008-06-18	TUNG SHING SECURITIES (BROKERS) LTD	0.65
2126	2008-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.61
2127	2008-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56
2128	2008-06-18	RHB SECURITIES HONG KONG LTD	0.55
2129	2008-06-18	BOCI SECURITIES LTD	0.54
2130	2008-06-18	KGI WEALTH MANAGEMENT LTD	0.54
2131	2008-06-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51
2132	2008-06-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.45
2133	2008-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.38
2134	2008-06-18	BOCOM INTERNATIONAL SECURITIES LTD	0.33
2135	2008-06-18	JS CRESVALE SECURITIES INTERNATIONAL LTD	0.31
2136	2008-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30
2137	2008-06-18	MIB SECURITIES (HONG KONG) LTD	0.26

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