Metallurgical Corporation of China Ltd.

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40653	2021-04-21	2024-09-10	2024-09-16
SEHK main board	40188	2020-03-13	2024-09-10	2024-09-16
SEHK main board	4483	2018-05-03	2021-06-18	2021-06-24
SEHK main board	5453	2017-07-18	2017-10-09	2017-10-10
SEHK main board	5210	2017-06-01	2020-05-27	2020-06-02
SEHK main board	1618	2009-09-24
Shanghai, PRC	601618	2009-09-21

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	CITIBANK N.A.	-0.26	2025-10-09
2	2025-10-09	MERRILL LYNCH FAR EAST LTD	-0.26	2025-10-08
3	2025-10-06	BOCI SECURITIES LTD	-0.29	2025-10-03
4	2025-10-03	BOCI SECURITIES LTD	0.95	2025-10-02
5	2025-10-03	MERRILL LYNCH FAR EAST LTD	0.31	2025-10-02
6	2025-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2025-10-02
7	2025-10-03	CITIBANK N.A.	-0.50	2025-10-02
8	2025-10-03	BANK OF CHINA (HONG KONG) LTD	-0.51	2025-10-02
9	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-30
10	2025-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-09-30
11	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-09-30
12	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-22
13	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-18
14	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-17
15	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-09-17
16	2025-09-17	MERRILL LYNCH FAR EAST LTD	-0.26	2025-09-16
17	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-15
18	2025-09-12	UBS SECURITIES HONG KONG LTD	-0.28	2025-09-11
19	2025-09-11	CITIBANK N.A.	0.25	2025-09-10
20	2025-09-08	CITIBANK N.A.	0.32	2025-09-05
21	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-09-05
22	2025-09-05	MERRILL LYNCH FAR EAST LTD	0.27	2025-09-04
23	2025-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2025-09-03
24	2025-09-05	CITIBANK N.A.	-0.37	2025-09-04
25	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-09-03
26	2025-09-04	CITIBANK N.A.	-0.34	2025-09-03
27	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-09-02
28	2025-09-03	CITIBANK N.A.	0.25	2025-09-02
29	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-09-01
30	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-01
31	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-08-29
32	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-28
33	2025-08-26	CITIBANK N.A.	0.29	2025-08-25
34	2025-08-22	MERRILL LYNCH FAR EAST LTD	0.38	2025-08-21
35	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-21
36	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-08-20
37	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-08-18
38	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	2025-08-15
39	2025-08-18	BANK OF CHINA (HONG KONG) LTD	-0.29	2025-08-15
40	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-08-15
41	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-08-14
42	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-08-14
43	2025-08-14	CITIBANK N.A.	0.29	2025-08-13
44	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-12
45	2025-08-12	CITIBANK N.A.	0.50	2025-08-11
46	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-08-11
47	2025-08-06	CITIBANK N.A.	-0.33	2025-08-05
48	2025-08-01	CITIBANK N.A.	0.46	2025-07-31
49	2025-07-31	CITIBANK N.A.	0.51	2025-07-30
50	2025-07-31	MERRILL LYNCH FAR EAST LTD	-0.52	2025-07-30
51	2025-07-29	MERRILL LYNCH FAR EAST LTD	-0.26	2025-07-28
52	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-24
53	2025-07-24	MERRILL LYNCH FAR EAST LTD	1.02	2025-07-23
54	2025-07-24	CITIBANK N.A.	-0.95	2025-07-23
55	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-22
56	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-07-22
57	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-07-17
58	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-15
59	2025-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.31	2024-07-11
60	2025-07-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2025-06-26
61	2025-07-04	MERRILL LYNCH FAR EAST LTD	0.31	2025-07-03
62	2025-07-03	CITIBANK N.A.	0.27	2025-07-02
63	2025-06-30	CITIBANK N.A.	0.26	2025-06-27
64	2025-06-30	MERRILL LYNCH FAR EAST LTD	-0.27	2025-06-27
65	2025-06-27	MERRILL LYNCH FAR EAST LTD	0.31	2025-06-26
66	2025-06-24	CITIBANK N.A.	0.37	2025-06-23
67	2025-06-24	MERRILL LYNCH FAR EAST LTD	-0.41	2025-06-23
68	2025-06-18	MERRILL LYNCH FAR EAST LTD	0.40	2025-06-17
69	2025-06-18	CITIBANK N.A.	-0.36	2025-06-17
70	2025-05-08	MERRILL LYNCH FAR EAST LTD	0.26	2025-05-07
71	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-04-08
72	2025-04-09	CITIBANK N.A.	-0.39	2025-04-08
73	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-25
74	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-17
75	2025-02-05	CITIBANK N.A.	0.30	2025-02-04
76	2025-02-05	MERRILL LYNCH FAR EAST LTD	-0.29	2025-02-04
77	2024-12-27	CITIBANK N.A.	0.61	2024-12-23
78	2024-12-27	MERRILL LYNCH FAR EAST LTD	-0.61	2024-12-23
79	2024-12-18	MERRILL LYNCH FAR EAST LTD	0.68	2024-12-17
80	2024-12-18	CITIBANK N.A.	-0.64	2024-12-17
81	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-11-15
82	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-11-15
83	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-11-08
84	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-11-05
85	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-11-05
86	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-10-17
87	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-16
88	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-10-14
89	2024-10-15	CITIBANK N.A.	-0.31	2024-10-14
90	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-03
91	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-02
92	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-09-27
93	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-09-27
94	2024-09-16	CITIBANK N.A.	0.26	2024-09-13
95	2024-09-16	MERRILL LYNCH FAR EAST LTD	-0.28	2024-09-13
96	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-11
97	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-09-03
98	2024-09-04	CITIBANK N.A.	-0.29	2024-09-03
99	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.48	2024-08-09
100	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.48	2024-08-09
101	2024-07-30	CITIBANK N.A.	0.61	2024-07-29
102	2024-07-30	MERRILL LYNCH FAR EAST LTD	-0.64	2024-07-29
103	2024-07-29	UBS SECURITIES HONG KONG LTD	-0.29	2024-07-26
104	2024-07-26	CITIBANK N.A.	1.51	2024-07-25
105	2024-07-26	MERRILL LYNCH FAR EAST LTD	-0.42	2024-07-25
106	2024-07-26	BNP PARIBAS	-1.06	2024-07-25
107	2024-07-24	BNP PARIBAS	1.11	2024-07-23
108	2024-07-24	CITIBANK N.A.	-1.18	2024-07-23
109	2024-07-23	MERRILL LYNCH FAR EAST LTD	1.04	2024-07-22
110	2024-07-23	UBS SECURITIES HONG KONG LTD	0.27	2024-07-22
111	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-22
112	2024-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2024-07-22
113	2024-07-23	CITIBANK N.A.	-1.30	2024-07-22
114	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-07-19
115	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-07-19
116	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-07-15
117	2024-06-19	CITIBANK N.A.	0.29	2024-06-18
118	2024-06-19	MERRILL LYNCH FAR EAST LTD	-0.34	2024-06-18
119	2024-06-13	MERRILL LYNCH FAR EAST LTD	0.25	2024-06-12
120	2024-06-13	CITIBANK N.A.	-0.44	2024-06-12
121	2024-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-06-04
122	2024-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-03
123	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-05-27
124	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-16
125	2024-05-14	CITIBANK N.A.	0.29	2024-05-13
126	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-05-07
127	2024-05-08	NANYANG COMMERCIAL BANK LTD	-0.44	2024-05-07
128	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-05-02
129	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-04-17
130	2024-04-18	CITIBANK N.A.	-0.31	2024-04-17
131	2024-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-04-10
132	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-04-05
133	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-04-03
134	2024-04-05	CITIBANK N.A.	-0.39	2024-04-03
135	2024-04-02	CITIBANK N.A.	0.35	2024-03-28
136	2024-04-02	MERRILL LYNCH FAR EAST LTD	-0.32	2024-03-28
137	2024-03-26	CITIBANK N.A.	-0.26	2024-03-25
138	2024-03-25	MERRILL LYNCH FAR EAST LTD	-0.29	2024-03-22
139	2024-03-22	MERRILL LYNCH FAR EAST LTD	0.28	2024-03-21
140	2024-03-15	CITIBANK N.A.	0.29	2024-03-14
141	2024-03-15	MERRILL LYNCH FAR EAST LTD	-0.29	2024-03-14
142	2024-03-14	MERRILL LYNCH FAR EAST LTD	0.30	2024-03-13
143	2024-03-14	CITIBANK N.A.	-0.30	2024-03-13
144	2024-02-23	CITIBANK N.A.	0.40	2024-02-22
145	2024-02-23	UBS SECURITIES HONG KONG LTD	-0.38	2024-02-22
146	2024-02-22	UBS SECURITIES HONG KONG LTD	0.28	2024-02-20
147	2024-02-22	CITIBANK N.A.	-0.26	2024-02-21
148	2024-02-20	CITIBANK N.A.	0.25	2024-02-19
149	2024-02-19	CITIBANK N.A.	-0.25	2024-02-16
150	2024-02-14	CITIBANK N.A.	0.31	2024-02-08
151	2024-02-14	UBS SECURITIES HONG KONG LTD	-0.28	2024-02-08
152	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-01-30
153	2023-10-20	CITIBANK N.A.	0.36	2023-10-19
154	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2023-10-19
155	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2023-10-18
156	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-10-18
157	2023-10-13	CITIBANK N.A.	0.27	2023-10-12
158	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-10-12
159	2023-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-10-11
160	2023-09-06	CITIBANK N.A.	0.47	2023-09-05
161	2023-09-06	MERRILL LYNCH FAR EAST LTD	-0.36	2023-09-05
162	2023-08-31	MERRILL LYNCH FAR EAST LTD	0.43	2023-08-30
163	2023-08-31	CITIBANK N.A.	-0.44	2023-08-30
164	2023-08-02	CITIBANK N.A.	0.58	2023-08-01
165	2023-08-02	MERRILL LYNCH FAR EAST LTD	-0.78	2023-08-01
166	2023-07-31	CITIBANK N.A.	1.17	2023-07-28
167	2023-07-31	MERRILL LYNCH FAR EAST LTD	-0.40	2023-07-28
168	2023-07-31	BNP PARIBAS	-0.70	2023-07-28
169	2023-07-27	BNP PARIBAS	0.73	2023-07-26
170	2023-07-27	CITIBANK N.A.	-0.77	2023-07-26
171	2023-07-26	MERRILL LYNCH FAR EAST LTD	1.17	2023-07-25
172	2023-07-26	CITIBANK N.A.	-1.28	2023-07-25
173	2023-07-05	CITIBANK N.A.	0.30	2023-07-04
174	2023-07-05	MERRILL LYNCH FAR EAST LTD	-0.30	2023-07-04
175	2023-07-03	MERRILL LYNCH FAR EAST LTD	0.27	2023-06-30
176	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-06-30
177	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-06-27
178	2023-06-28	CITIBANK N.A.	-0.32	2023-06-27
179	2023-06-23	CITIBANK N.A.	0.30	2023-06-21
180	2023-06-23	MERRILL LYNCH FAR EAST LTD	-0.26	2023-06-21
181	2023-06-20	CITIBANK N.A.	0.28	2023-06-19
182	2023-06-14	MERRILL LYNCH FAR EAST LTD	0.48	2023-06-13
183	2023-06-14	CITIBANK N.A.	-0.54	2023-06-13
184	2023-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-05-22
185	2023-05-03	CITIBANK N.A.	0.29	2023-05-02
186	2023-04-26	BOCI SECURITIES LTD	-0.27	2023-04-25
187	2023-04-18	BOCI SECURITIES LTD	0.35	2023-04-17
188	2023-04-18	BANK OF CHINA (HONG KONG) LTD	-0.40	2023-04-17
189	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-04-14
190	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-04-06
191	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2023-04-06
192	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-04-04
193	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-31
194	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-28
195	2023-03-22	FUTU SECURITIES INTERNATIONAL	0.30	2023-03-21
196	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-21
197	2023-03-21	CITIBANK N.A.	0.51	2023-03-20
198	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-03-20
199	2023-03-21	BANK OF CHINA (HONG KONG) LTD	-0.52	2023-03-20
200	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-03-17
201	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-03-10
202	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-03-08
203	2023-03-09	CITIBANK N.A.	0.28	2023-03-08
204	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-08
205	2022-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-11-25
206	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-10-21
207	2022-10-24	CITIBANK N.A.	-0.41	2022-10-21
208	2022-10-17	CITIBANK N.A.	0.26	2022-10-14
209	2022-10-13	UBS SECURITIES HONG KONG LTD	0.30	2022-10-12
210	2022-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-12
211	2022-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-10-12
212	2022-08-02	CITIBANK N.A.	0.38	2022-08-01
213	2022-08-02	BNP PARIBAS	-0.34	2022-08-01
214	2022-07-29	BNP PARIBAS	0.32	2022-07-28
215	2022-07-28	MERRILL LYNCH FAR EAST LTD	0.26	2022-07-27
216	2022-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.32	2022-07-26
217	2022-07-27	CHINA CONSTRUCTION BANK (ASIA)	-1.32	2022-07-22
218	2022-07-12	CHINA CONSTRUCTION BANK (ASIA)	0.35	2022-07-07
219	2022-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2022-07-11
220	2022-07-11	CITIBANK N.A.	-0.28	2022-07-08
221	2022-07-07	CITIBANK N.A.	-0.27	2022-07-06
222	2022-07-06	CITIBANK N.A.	0.27	2022-07-05
223	2022-07-05	CHINA CONSTRUCTION BANK (ASIA)	0.98	2022-06-29
224	2022-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	2022-07-04
225	2022-06-27	CITIBANK N.A.	0.31	2022-06-24
226	2022-06-27	MERRILL LYNCH FAR EAST LTD	-0.33	2022-06-24
227	2022-06-22	MERRILL LYNCH FAR EAST LTD	0.30	2022-06-21
228	2022-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-04-21
229	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-04-13
230	2022-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-04-11
231	2022-04-11	BANK OF CHINA (HONG KONG) LTD	0.52	2022-04-08
232	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-04-08
233	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-04-01
234	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-04-01
235	2022-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2022-03-29
236	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-03-10
237	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-10
238	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-03-09
239	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-03-09
240	2022-03-10	CITIBANK N.A.	-0.55	2022-03-09
241	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-03-08
242	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-08
243	2022-03-09	CITIBANK N.A.	-0.30	2022-03-08
244	2022-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-02-24
245	2022-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2022-02-24
246	2022-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-02-21
247	2022-02-22	CITIBANK N.A.	-0.31	2022-02-21
248	2022-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2022-02-18
249	2022-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2022-02-17
250	2022-02-18	BANK OF CHINA (HONG KONG) LTD	-0.32	2022-02-17
251	2022-02-15	UBS SECURITIES HONG KONG LTD	-0.28	2022-02-14
252	2022-01-26	CITIBANK N.A.	0.27	2022-01-25
253	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-01-21
254	2022-01-24	CITIBANK N.A.	0.27	2022-01-21
255	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2022-01-21
256	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-01-14
257	2022-01-17	CITIBANK N.A.	-0.27	2022-01-14
258	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-01-11
259	2021-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-12-06
260	2021-11-12	CITIBANK N.A.	0.85	2021-11-11
261	2021-11-12	SG SECURITIES (HK) LTD	-0.68	2021-11-03
262	2021-11-10	CITIBANK N.A.	0.29	2021-11-09
263	2021-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-11-09
264	2021-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-11-08
265	2021-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2021-11-03
266	2021-11-03	SG SECURITIES (HK) LTD	0.68	2021-09-02
267	2021-11-03	CITIBANK N.A.	-0.53	2021-11-02
268	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2021-11-02
269	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-10-18
270	2021-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-10-18
271	2021-10-11	UBS SECURITIES HONG KONG LTD	-0.28	2021-10-08
272	2021-10-08	CITIBANK N.A.	-0.28	2021-10-07
273	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-09-29
274	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-09-28
275	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-09-27
276	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-09-27
277	2021-09-27	CITIBANK N.A.	0.41	2021-09-24
278	2021-09-16	UBS SECURITIES HONG KONG LTD	-0.27	2021-09-15
279	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-09-14
280	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2021-09-13
281	2021-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-09-13
282	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2021-09-09
283	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-09-08
284	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-09-01
285	2021-09-02	UBS SECURITIES HONG KONG LTD	0.27	2021-09-01
286	2021-09-02	CITIBANK N.A.	0.26	2021-09-01
287	2021-09-02	SG SECURITIES (HK) LTD	-0.68	2021-09-01
288	2021-09-01	SG SECURITIES (HK) LTD	0.68	2021-05-28
289	2021-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2021-08-31
290	2021-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	2021-08-27
291	2021-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-08-27
292	2021-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2021-08-26
293	2021-08-27	CITIBANK N.A.	0.54	2021-08-26
294	2021-08-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.53	2021-08-06
295	2021-08-27	FUTU SECURITIES INTERNATIONAL	0.33	2021-08-26
296	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-08-26
297	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-08-26
298	2021-08-27	BANK OF CHINA (HONG KONG) LTD	-0.53	2021-08-26
299	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-08-20
300	2021-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-08-19
301	2021-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2021-08-18
302	2021-08-19	VALUABLE CAPITAL LTD	-0.29	2021-08-18
303	2021-08-19	BANK OF CHINA (HONG KONG) LTD	-0.59	2021-08-18
304	2021-08-16	CITIBANK N.A.	0.66	2021-08-13
305	2021-08-16	DEUTSCHE BANK AG	-0.65	2021-08-13
306	2021-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-08-09
307	2021-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-08-06
308	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-08-05
309	2021-07-30	DEUTSCHE BANK AG	-0.26	2021-07-29
310	2021-07-29	DEUTSCHE BANK AG	0.39	2021-07-28
311	2021-07-29	BANK OF CHINA (HONG KONG) LTD	0.36	2021-07-28
312	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-07-28
313	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-07-27
314	2021-07-28	CITIBANK N.A.	-0.40	2021-07-27
315	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2021-07-26
316	2021-07-27	FUTU SECURITIES INTERNATIONAL	0.55	2021-07-26
317	2021-07-27	MERRILL LYNCH FAR EAST LTD	0.36	2021-07-26
318	2021-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-07-26
319	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-07-26
320	2021-07-27	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-07-26
321	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-07-23
322	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-23
323	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-07-22
324	2021-07-22	FUTU SECURITIES INTERNATIONAL	0.27	2021-07-21
325	2021-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-07-13
326	2021-07-14	CITIBANK N.A.	-0.38	2021-07-13
327	2021-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2021-05-11
328	2021-04-28	FIRST SHANGHAI SECURITIES LTD	-0.31	2021-04-27
329	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	0.89	2021-04-14
330	2021-04-15	UBS SECURITIES HONG KONG LTD	-0.27	2021-04-14
331	2021-04-15	DEUTSCHE BANK AG	-0.40	2021-04-14
332	2021-04-12	UBS SECURITIES HONG KONG LTD	0.29	2021-04-09
333	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-04-01
334	2021-04-07	BANK OF CHINA (HONG KONG) LTD	-0.25	2021-04-01
335	2021-04-07	DEUTSCHE BANK AG	-0.35	2021-03-31
336	2021-03-25	DEUTSCHE BANK AG	-0.35	2021-03-24
337	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-03-19
338	2021-03-18	UBS SECURITIES HONG KONG LTD	0.30	2021-03-17
339	2021-03-18	DEUTSCHE BANK AG	-0.31	2021-03-17
340	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-03-10
341	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2021-03-10
342	2021-03-10	DEUTSCHE BANK AG	0.27	2021-03-09
343	2021-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2021-03-09
344	2021-03-08	CITIBANK N.A.	-0.29	2021-03-05
345	2021-03-05	DEUTSCHE BANK AG	0.29	2021-03-04
346	2021-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-03-04
347	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-03-03
348	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-03-03
349	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-03-02
350	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-03-02
351	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-03-01
352	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-02-25
353	2021-02-26	BOCI SECURITIES LTD	-0.30	2021-02-25
354	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2021-02-24
355	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2021-02-24
356	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2021-02-23
357	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-02-23
358	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-02-23
359	2021-02-24	BOCI SECURITIES LTD	-0.42	2021-02-23
360	2021-02-24	BANK OF CHINA (HONG KONG) LTD	-0.76	2021-02-23
361	2021-02-23	BOCI SECURITIES LTD	0.37	2021-02-22
362	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-02-22
363	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-02-16
364	2021-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-02-16
365	2021-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	2021-02-04
366	2021-02-03	MERRILL LYNCH FAR EAST LTD	0.26	2021-02-02
367	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-01-29
368	2021-01-27	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-01-26
369	2021-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2021-01-26
370	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-01-15
371	2021-01-18	HANTEC SECURITIES CO LTD	-0.42	2021-01-15
372	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-01-14
373	2021-01-13	KGI ASIA LTD	0.64	2021-01-11
374	2021-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2021-01-12
375	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-01-06
376	2020-12-28	VALUABLE CAPITAL LTD	-0.35	2020-12-23
377	2020-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2020-12-21
378	2020-12-22	VALUABLE CAPITAL LTD	0.44	2020-12-21
379	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-12-21
380	2020-12-22	KGI ASIA LTD	-0.65	2020-12-21
381	2020-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.84	2020-11-12
382	2020-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2020-11-11
383	2020-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	2020-11-10
384	2020-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	2.13	2020-10-19
385	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	-2.15	2020-10-30
386	2020-10-22	DEUTSCHE BANK AG	0.42	2020-10-21
387	2020-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-10-21
388	2020-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-09-07
389	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-07-28
390	2020-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2020-07-28
391	2020-07-28	DEUTSCHE BANK AG	0.42	2020-07-27
392	2020-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-07-27
393	2020-07-27	DEUTSCHE BANK AG	1.19	2020-07-24
394	2020-07-27	BNP PARIBAS	-0.26	2020-07-24
395	2020-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2020-07-24
396	2020-07-23	BNP PARIBAS	0.27	2020-07-22
397	2020-07-23	DEUTSCHE BANK AG	-0.43	2020-07-22
398	2020-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2020-07-20
399	2020-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2020-07-20
400	2020-07-21	DEUTSCHE BANK AG	-0.87	2020-07-20
401	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.88	2020-07-20
402	2020-07-17	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-07-16
403	2020-07-17	DEUTSCHE BANK AG	-0.56	2020-07-16
404	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-07-13
405	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-10
406	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-07-10
407	2020-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2020-07-07
408	2020-06-24	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2020-06-23
409	2020-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-06-17
410	2020-06-11	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2020-06-10
411	2020-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2020-06-08
412	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-06-03
413	2020-06-03	DEUTSCHE BANK AG	0.70	2020-06-02
414	2020-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2020-06-02
415	2020-06-02	CITIBANK N.A.	1.37	2020-06-01
416	2020-06-02	DEUTSCHE BANK AG	1.01	2020-06-01
417	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2020-06-01
418	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-06-01
419	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2020-06-01
420	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-2.40	2020-06-01
421	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-05-29
422	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-05-25
423	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-05-25
424	2020-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-05-25
425	2020-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-05-20
426	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-05-20
427	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-05-19
428	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-05-18
429	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-05-15
430	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-05-15
431	2020-05-15	DEUTSCHE BANK AG	0.53	2020-05-14
432	2020-05-15	CITIBANK N.A.	-0.47	2020-05-14
433	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-05-12
434	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-11
435	2020-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-08
436	2020-05-08	DEUTSCHE BANK AG	0.33	2020-05-07
437	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-05-07
438	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-05-07
439	2020-05-07	SG SECURITIES (HK) LTD	0.27	2020-05-05
440	2020-05-06	CITIBANK N.A.	0.35	2020-05-05
441	2020-05-06	DEUTSCHE BANK AG	-0.53	2020-05-05
442	2020-05-05	DEUTSCHE BANK AG	0.75	2020-05-04
443	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-05-04
444	2020-05-05	CITIBANK N.A.	-0.35	2020-05-04
445	2020-05-04	DEUTSCHE BANK AG	0.27	2020-04-29
446	2020-05-04	CITIBANK N.A.	-0.28	2020-04-29
447	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-04-27
448	2020-04-28	CITIBANK N.A.	-0.67	2020-04-27
449	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-04-23
450	2020-04-24	DEUTSCHE BANK AG	-0.63	2020-04-23
451	2020-04-22	DEUTSCHE BANK AG	0.27	2020-04-21
452	2020-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-04-21
453	2020-04-21	DEUTSCHE BANK AG	0.28	2020-04-20
454	2020-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-04-20
455	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-04-20
456	2020-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-04-17
457	2020-04-14	DEUTSCHE BANK AG	0.32	2020-04-09
458	2020-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-04-09
459	2020-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-04-09
460	2020-04-14	CITIBANK N.A.	-0.37	2020-04-09
461	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-23
462	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-17
463	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-03-17
464	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-03-09
465	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-03-06
466	2020-03-09	DEUTSCHE BANK AG	-0.38	2020-03-06
467	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-03-04
468	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-03-03
469	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-03-02
470	2020-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-03-02
471	2020-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-02-28
472	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-02-28
473	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-02-17
474	2020-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-02-17
475	2020-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-02-14
476	2020-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-02-14
477	2020-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-02-12
478	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-02-10
479	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-02-10
480	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.58	2020-02-07
481	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.53	2020-02-07
482	2020-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-02-06
483	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-02-04
484	2020-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-02-03
485	2020-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-01-29
486	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-01-29
487	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-01-23
488	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-01-23
489	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.97	2020-01-17
490	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2020-01-17
491	2019-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-12-13
492	2019-12-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-12-12
493	2019-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-12-12
494	2019-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-10-11
495	2019-08-30	DEUTSCHE BANK AG	0.64	2019-08-29
496	2019-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.66	2019-08-29
497	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	1.19	2019-07-24
498	2019-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2019-07-24
499	2019-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2019-07-18
500	2019-07-19	DEUTSCHE BANK AG	-0.81	2019-07-18
501	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	0.69	2019-07-16
502	2019-07-17	DEUTSCHE BANK AG	-0.73	2019-07-16
503	2019-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-07-02
504	2019-07-03	DEUTSCHE BANK AG	-0.43	2019-07-02
505	2019-07-02	DEUTSCHE BANK AG	0.48	2019-06-28
506	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	2019-06-28
507	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2019-06-06
508	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-06-28
509	2019-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-06-12
510	2019-06-13	DEUTSCHE BANK AG	-0.27	2019-06-12
511	2019-06-11	DEUTSCHE BANK AG	0.44	2019-06-10
512	2019-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-06-10
513	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-05-29
514	2019-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2019-05-23
515	2019-05-24	DEUTSCHE BANK AG	-0.55	2019-05-23
516	2019-05-22	DEUTSCHE SECURITIES ASIA LTD	0.34	2019-05-21
517	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-05-21
518	2019-05-20	DEUTSCHE BANK AG	0.51	2019-05-17
519	2019-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2019-05-17
520	2019-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2019-04-24
521	2019-04-26	THE BANK OF EAST ASIA LTD	-0.35	2019-04-25
522	2019-04-25	DEUTSCHE SECURITIES ASIA LTD	0.26	2019-04-24
523	2019-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-04-24
524	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	0.59	2019-04-11
525	2019-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-04-11
526	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-03-08
527	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-03-08
528	2019-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2019-03-01
529	2019-03-04	DEUTSCHE BANK AG	-0.51	2019-03-01
530	2019-02-28	DEUTSCHE BANK AG	0.51	2019-02-27
531	2019-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-02-27
532	2019-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2019-02-27
533	2019-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-02-21
534	2019-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-02-20
535	2019-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2019-01-29
536	2019-01-30	DEUTSCHE BANK AG	-0.79	2019-01-29
537	2019-01-24	DEUTSCHE BANK AG	0.69	2019-01-23
538	2019-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2019-01-23
539	2019-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-01-22
540	2019-01-23	DEUTSCHE BANK AG	-0.37	2019-01-22
541	2019-01-21	DEUTSCHE BANK AG	0.45	2019-01-18
542	2019-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-01-18
543	2019-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-01-17
544	2019-01-18	DEUTSCHE BANK AG	-0.43	2019-01-17
545	2019-01-17	DEUTSCHE BANK AG	0.42	2019-01-16
546	2019-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-01-16
547	2019-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-01-15
548	2019-01-16	DEUTSCHE BANK AG	-0.41	2019-01-15
549	2019-01-09	DEUTSCHE SECURITIES ASIA LTD	0.28	2019-01-08
550	2019-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-01-08
551	2019-01-07	DEUTSCHE BANK AG	0.49	2019-01-04
552	2019-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-01-04
553	2019-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-01-03
554	2019-01-04	DEUTSCHE BANK AG	-0.44	2019-01-03
555	2019-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-01-02
556	2019-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-12-28
557	2019-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	2018-12-28
558	2018-11-14	DEUTSCHE BANK AG	0.49	2018-11-13
559	2018-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-11-13
560	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-11-12
561	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-11-12
562	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-10-22
563	2018-10-19	CITIBANK N.A.	0.31	2018-10-18
564	2018-10-16	DEUTSCHE BANK AG	0.42	2018-10-15
565	2018-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2018-10-15
566	2018-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2018-10-12
567	2018-10-15	DEUTSCHE BANK AG	-0.31	2018-10-12
568	2018-10-10	DEUTSCHE BANK AG	0.43	2018-10-09
569	2018-10-10	CITIBANK N.A.	-0.42	2018-10-09
570	2018-09-18	DEUTSCHE BANK AG	-0.41	2018-09-17
571	2018-09-14	DEUTSCHE BANK AG	0.43	2018-09-13
572	2018-09-14	CITIBANK N.A.	-0.40	2018-09-13
573	2018-08-17	CITIBANK N.A.	0.38	2018-08-16
574	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-07-24
575	2018-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-07-24
576	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-07-24
577	2018-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-07-18
578	2018-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-07-16
579	2018-07-17	DEUTSCHE BANK AG	-0.33	2018-07-16
580	2018-07-11	DEUTSCHE BANK AG	0.45	2018-07-10
581	2018-07-11	UBS SECURITIES HONG KONG LTD	-0.43	2018-07-10
582	2018-07-09	UBS SECURITIES HONG KONG LTD	0.44	2018-07-06
583	2018-07-09	CITIBANK N.A.	-0.40	2018-07-06
584	2018-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-06-26
585	2018-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2018-06-26
586	2018-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2018-06-25
587	2018-06-15	DEUTSCHE BANK AG	-0.33	2018-06-14
588	2018-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-06-12
589	2018-06-13	BNP PARIBAS	-0.26	2018-06-12
590	2018-06-07	CITIBANK N.A.	0.66	2018-06-06
591	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-06-06
592	2018-06-07	DEUTSCHE BANK AG	-0.59	2018-06-06
593	2018-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-06-05
594	2018-06-05	DEUTSCHE BANK AG	-0.44	2018-06-04
595	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	2018-06-01
596	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	1.38	2018-06-01
597	2018-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2018-06-01
598	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2018-06-01
599	2018-06-04	DEUTSCHE BANK AG	-3.91	2018-06-01
600	2018-06-01	DEUTSCHE BANK AG	-0.28	2018-05-31
601	2018-05-31	DEUTSCHE BANK AG	0.89	2018-05-30
602	2018-05-31	CITIBANK N.A.	-1.15	2018-05-30
603	2018-05-30	DEUTSCHE BANK AG	0.93	2018-05-29
604	2018-05-30	MERRILL LYNCH FAR EAST LTD	-0.30	2018-05-29
605	2018-05-30	CITIBANK N.A.	-0.47	2018-05-29
606	2018-05-28	CITIBANK N.A.	0.44	2018-05-25
607	2018-05-28	DEUTSCHE BANK AG	-0.42	2018-05-25
608	2018-05-24	MERRILL LYNCH FAR EAST LTD	0.32	2018-05-23
609	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-05-21
610	2018-05-21	DEUTSCHE BANK AG	0.73	2018-05-18
611	2018-05-21	CITIBANK N.A.	-0.54	2018-05-18
612	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-04-18
613	2018-04-19	UBS SECURITIES HONG KONG LTD	-0.31	2018-04-18
614	2018-04-11	DEUTSCHE BANK AG	0.28	2018-04-10
615	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.99	2018-03-26
616	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-2.01	2018-03-26
617	2018-03-26	CITIBANK N.A.	0.56	2018-03-23
618	2018-03-26	DEUTSCHE BANK AG	-0.50	2018-03-23
619	2018-03-20	DEUTSCHE BANK AG	1.36	2018-03-19
620	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.56	2018-03-19
621	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2018-03-19
622	2018-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-03-14
623	2018-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-03-14
624	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-03-13
625	2018-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-03-13
626	2018-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-03-12
627	2018-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2018-03-12
628	2018-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-03-09
629	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-03-09
630	2018-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2018-02-14
631	2018-02-20	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2018-02-13
632	2018-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2018-01-25
633	2018-01-23	JPMORGAN CHASE BANK, NATIONAL	0.70	2018-01-22
634	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.82	2018-01-22
635	2018-01-15	DEUTSCHE BANK AG	0.29	2018-01-12
636	2018-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2018-01-11
637	2017-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-12-28
638	2017-11-29	DEUTSCHE BANK AG	0.26	2017-11-28
639	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-11-23
640	2017-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-11-23
641	2017-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.22	2017-10-30
642	2017-11-08	BANK OF CHINA (HONG KONG) LTD	-1.23	2017-11-07
643	2017-10-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-10-09
644	2017-10-10	DEUTSCHE BANK AG	-0.26	2017-10-09
645	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-09-22
646	2017-09-25	DEUTSCHE BANK AG	0.26	2017-09-22
647	2017-09-25	CITIBANK N.A.	-0.30	2017-09-22
648	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-09-14
649	2017-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-09-14
650	2017-08-09	DEUTSCHE BANK AG	-0.33	2017-08-08
651	2017-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-08-04
652	2017-08-04	DEUTSCHE BANK AG	0.71	2017-08-03
653	2017-08-04	BNP PARIBAS	-0.39	2017-08-03
654	2017-08-03	DEUTSCHE BANK AG	0.50	2017-08-02
655	2017-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2017-08-02
656	2017-07-28	BNP PARIBAS	0.55	2017-07-27
657	2017-07-28	DEUTSCHE BANK AG	-0.34	2017-07-27
658	2017-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2017-07-26
659	2017-07-27	DEUTSCHE BANK AG	-1.00	2017-07-26
660	2017-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-07-20
661	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-07-12
662	2017-06-23	DEUTSCHE BANK AG	0.34	2017-06-22
663	2017-04-24	BOCI SECURITIES LTD	-0.27	2017-04-21
664	2017-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2017-03-27
665	2017-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2017-03-14
666	2017-03-15	CITIBANK N.A.	-0.45	2017-03-14
667	2017-03-15	DEUTSCHE BANK AG	-0.53	2017-03-14
668	2017-03-14	DEUTSCHE BANK AG	0.51	2017-03-13
669	2017-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-03-13
670	2017-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-03-07
671	2017-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-03-07
672	2017-03-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-03-03
673	2017-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-03-02
674	2017-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-03-01
675	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-02-28
676	2017-03-01	DEUTSCHE BANK AG	-0.27	2017-02-28
677	2017-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-02-24
678	2017-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-02-24
679	2017-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-02-22
680	2017-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-02-22
681	2017-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2017-02-22
682	2017-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2017-02-17
683	2017-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2017-02-14
684	2017-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-02-14
685	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32
686	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2017-02-10
687	2017-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2017-01-03
688	2017-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2016-12-30
689	2017-01-03	DEUTSCHE BANK AG	0.35	2016-12-30
690	2017-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-12-30
691	2016-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2016-12-29
692	2016-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2016-12-29
693	2016-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-12-29
694	2016-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-12-29
695	2016-12-30	DEUTSCHE BANK AG	-0.46	2016-12-29
696	2016-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2016-12-28
697	2016-12-29	DEUTSCHE BANK AG	0.32	2016-12-28
698	2016-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-12-28
699	2016-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-12-23
700	2016-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-12-22
701	2016-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-12-21
702	2016-12-16	DEUTSCHE BANK AG	0.52	2016-12-15
703	2016-12-14	BANK OF CHINA (HONG KONG) LTD	1.24	2016-12-13
704	2016-12-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	2016-12-09
705	2016-11-30	THE BANK OF EAST ASIA LTD	0.35	2016-11-28
706	2016-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-11-29
707	2016-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2016-11-25
708	2016-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-11-14
709	2016-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2016-11-14
710	2016-10-06	MERRILL LYNCH FAR EAST LTD	0.46	2016-10-05
711	2016-10-06	CITIBANK N.A.	0.27	2016-10-05
712	2016-10-06	DEUTSCHE BANK AG	-0.75	2016-10-05
713	2016-10-04	CITIBANK N.A.	-0.27	2016-10-03
714	2016-09-28	DEUTSCHE BANK AG	0.46	2016-09-27
715	2016-09-28	MERRILL LYNCH FAR EAST LTD	-0.48	2016-09-27
716	2016-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-09-23
717	2016-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-09-14
718	2016-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-09-14
719	2016-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-09-12
720	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-09-09
721	2016-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-06-30
722	2016-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2016-06-28
723	2016-06-29	DEUTSCHE BANK AG	-0.57	2016-06-28
724	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-06-01
725	2016-06-02	BNP PARIBAS	-0.30	2016-06-01
726	2016-06-01	BNP PARIBAS	0.30	2016-05-31
727	2016-05-30	DEUTSCHE BANK AG	-0.26	2016-05-27
728	2016-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-05-26
729	2016-05-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-05-25
730	2016-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2016-05-25
731	2016-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2016-05-24
732	2016-05-25	DEUTSCHE BANK AG	-0.75	2016-05-24
733	2016-05-11	DEUTSCHE BANK AG	0.49	2016-05-10
734	2016-05-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-05-10
735	2016-05-10	DEUTSCHE BANK AG	0.40	2016-05-06
736	2016-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-05-09
737	2016-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-05-06
738	2016-05-05	DEUTSCHE SECURITIES ASIA LTD	0.47	2016-05-04
739	2016-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-05-04
740	2016-05-05	DEUTSCHE BANK AG	-1.16	2016-05-04
741	2016-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2016-04-29
742	2016-05-03	DEUTSCHE BANK AG	-0.45	2016-04-29
743	2016-04-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-04-25
744	2016-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2016-04-22
745	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	0.81	2016-04-21
746	2016-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2016-04-21
747	2016-04-19	CMB WING LUNG BANK LTD	0.61
748	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	2016-04-18
749	2016-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2016-04-15
750	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-04-14
751	2016-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2016-04-14
752	2016-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2016-04-12
753	2016-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2016-04-08
754	2016-04-05	DEUTSCHE BANK AG	0.27	2016-04-01
755	2016-04-05	CITIBANK N.A.	-0.28	2016-04-01
756	2016-03-24	CITIBANK N.A.	0.37	2016-03-23
757	2016-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-03-22
758	2016-03-22	DEUTSCHE BANK AG	0.38	2016-03-21
759	2016-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.40	2016-03-21
760	2016-03-14	DEUTSCHE BANK AG	0.54	2016-03-11
761	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2016-03-11
762	2016-03-10	DEUTSCHE SECURITIES ASIA LTD	0.59	2016-03-09
763	2016-03-10	DEUTSCHE BANK AG	-0.53	2016-03-09
764	2016-03-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2016-03-08
765	2016-03-07	BANK OF CHINA (HONG KONG) LTD	0.27	2016-03-04
766	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2016-02-23
767	2016-02-24	DEUTSCHE BANK AG	-0.59	2016-02-23
768	2016-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-01-29
769	2016-02-01	DEUTSCHE BANK AG	-0.33	2016-01-29
770	2016-01-18	DEUTSCHE BANK AG	0.25	2016-01-15
771	2016-01-13	JPMORGAN CHASE BANK, NATIONAL	0.54	2016-01-12
772	2016-01-13	BNP PARIBAS	0.40	2016-01-12
773	2016-01-13	DEUTSCHE BANK AG	-1.03	2016-01-12
774	2016-01-12	DEUTSCHE BANK AG	0.28	2016-01-11
775	2016-01-12	CITIBANK N.A.	-0.29	2016-01-11
776	2016-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2016-01-08
777	2016-01-11	DEUTSCHE BANK AG	-0.61	2016-01-08
778	2016-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-01-07
779	2016-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2016-01-04
780	2016-01-05	CITIBANK N.A.	-0.45	2016-01-04
781	2015-12-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-12-29
782	2015-12-30	DEUTSCHE BANK AG	-0.26	2015-12-29
783	2015-12-30	UBS SECURITIES HONG KONG LTD	-0.29	2015-12-29
784	2015-12-29	DEUTSCHE BANK AG	0.57	2015-12-28
785	2015-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-12-28
786	2015-12-29	CITIBANK N.A.	-0.28	2015-12-28
787	2015-12-28	CITIBANK N.A.	0.40	2015-12-23
788	2015-12-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-12-23
789	2015-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-12-23
790	2015-12-22	CITIBANK N.A.	0.88	2015-12-21
791	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2015-12-21
792	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-12-21
793	2015-12-22	UBS SECURITIES HONG KONG LTD	-0.50	2015-12-21
794	2015-12-22	DEUTSCHE BANK AG	-0.65	2015-12-21
795	2015-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-12-18
796	2015-12-21	UBS SECURITIES HONG KONG LTD	-0.55	2015-12-18
797	2015-12-18	DEUTSCHE BANK AG	1.65	2015-12-17
798	2015-12-18	UBS SECURITIES HONG KONG LTD	-0.98	2015-12-17
799	2015-12-17	UBS SECURITIES HONG KONG LTD	0.53	2015-12-16
800	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-12-16
801	2015-12-16	UBS SECURITIES HONG KONG LTD	1.10	2015-12-15
802	2015-12-16	MERRILL LYNCH FAR EAST LTD	-0.27	2015-12-15
803	2015-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-12-15
804	2015-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.43	2015-12-15
805	2015-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-12-14
806	2015-12-15	CITIBANK N.A.	0.26	2015-12-14
807	2015-12-15	DEUTSCHE BANK AG	-0.31	2015-12-14
808	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-12-14
809	2015-12-14	DEUTSCHE BANK AG	0.38	2015-12-11
810	2015-12-14	DEUTSCHE SECURITIES ASIA LTD	0.30	2015-12-11
811	2015-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-12-11
812	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-12-10
813	2015-12-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2015-09-16
814	2015-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	2015-11-10
815	2015-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-11-12
816	2015-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-11-04
817	2015-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2015-11-03
818	2015-10-29	DEUTSCHE BANK AG	-0.26	2015-10-28
819	2015-10-22	DEUTSCHE BANK AG	0.27	2015-10-20
820	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-10-19
821	2015-10-20	DEUTSCHE BANK AG	0.28	2015-10-19
822	2015-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-09-07
823	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-10-13
824	2015-10-07	DEUTSCHE BANK AG	0.76	2015-10-06
825	2015-10-07	BOCI SECURITIES LTD	0.47	2015-08-26
826	2015-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-10-06
827	2015-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.68	2015-09-29
828	2015-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-09-24
829	2015-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-09-22
830	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-09-21
831	2015-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-09-17
832	2015-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	2015-08-13
833	2015-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2015-09-14
834	2015-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2015-08-21
835	2015-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2015-08-21
836	2015-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	2015-08-31
837	2015-09-11	CITIBANK N.A.	-0.36	2015-09-10
838	2015-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2015-09-10
839	2015-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-09-07
840	2015-09-08	DEUTSCHE BANK AG	-0.26	2015-09-07
841	2015-09-07	DEUTSCHE SECURITIES ASIA LTD	0.39	2015-08-21
842	2015-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-08-31
843	2015-09-04	DEUTSCHE BANK AG	0.30	2015-09-02
844	2015-09-04	CITIBANK N.A.	-0.42	2015-09-02
845	2015-09-02	CITIBANK N.A.	0.42	2015-09-01
846	2015-09-02	DEUTSCHE BANK AG	-0.48	2015-09-01
847	2015-09-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-08-31
848	2015-09-01	DEUTSCHE BANK AG	-0.61	2015-08-31
849	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-08-26
850	2015-08-26	DEUTSCHE BANK AG	0.34	2015-08-25
851	2015-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-08-25
852	2015-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-08-24
853	2015-08-25	DEUTSCHE BANK AG	-0.34	2015-08-24
854	2015-08-24	DEUTSCHE BANK AG	0.61	2015-08-21
855	2015-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-08-21
856	2015-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-08-20
857	2015-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-08-19
858	2015-08-20	DEUTSCHE BANK AG	0.25	2015-08-19
859	2015-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2015-08-17
860	2015-08-18	CITIBANK N.A.	-0.32	2015-08-17
861	2015-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2015-08-17
862	2015-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2015-08-14
863	2015-08-14	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-08-13
864	2015-08-14	DEUTSCHE BANK AG	-0.34	2015-08-13
865	2015-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2015-08-12
866	2015-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-08-12
867	2015-08-13	MERRILL LYNCH FAR EAST LTD	-0.29	2015-08-12
868	2015-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2015-08-11
869	2015-08-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2015-08-06
870	2015-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-08-11
871	2015-08-12	MERRILL LYNCH FAR EAST LTD	-0.29	2015-08-11
872	2015-08-12	DEUTSCHE BANK AG	-0.54	2015-08-11
873	2015-08-11	MERRILL LYNCH FAR EAST LTD	0.60	2015-08-10
874	2015-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2015-08-10
875	2015-08-11	DEUTSCHE BANK AG	-0.45	2015-08-10
876	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.78	2015-08-10
877	2015-08-04	DEUTSCHE BANK AG	-0.28	2015-08-03
878	2015-08-03	DEUTSCHE BANK AG	0.27	2015-07-31
879	2015-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-07-31
880	2015-07-29	DEUTSCHE BANK AG	0.27	2015-07-28
881	2015-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-07-28
882	2015-07-28	DEUTSCHE BANK AG	0.75	2015-07-27
883	2015-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.58	2015-07-27
884	2015-07-27	JPMORGAN CHASE BANK, NATIONAL	1.12	2015-07-23
885	2015-07-27	DEUTSCHE SECURITIES ASIA LTD	-1.13	2015-07-24
886	2015-07-24	DEUTSCHE BANK AG	0.42	2015-07-23
887	2015-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-07-23
888	2015-07-23	DEUTSCHE BANK AG	0.37	2015-07-22
889	2015-07-23	MERRILL LYNCH FAR EAST LTD	-0.39	2015-07-22
890	2015-07-22	MERRILL LYNCH FAR EAST LTD	0.50	2015-07-21
891	2015-07-22	DEUTSCHE BANK AG	-0.27	2015-07-21
892	2015-07-21	UBS SECURITIES HONG KONG LTD	0.55	2015-07-20
893	2015-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-07-20
894	2015-07-21	DEUTSCHE BANK AG	-0.74	2015-07-20
895	2015-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2015-07-17
896	2015-07-20	DEUTSCHE BANK AG	-0.52	2015-07-17
897	2015-07-16	DEUTSCHE SECURITIES ASIA LTD	2.08	2015-07-15
898	2015-07-16	DEUTSCHE BANK AG	-1.90	2015-07-15
899	2015-07-14	DEUTSCHE BANK AG	-0.26	2015-07-13
900	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-07-10
901	2015-07-13	CITIBANK N.A.	0.31	2015-07-10
902	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-07-10
903	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-07-09
904	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-07-09
905	2015-07-10	UOB KAY HIAN (HONG KONG) LTD	-0.28	2015-07-09
906	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-07-07
907	2015-07-06	DEUTSCHE BANK AG	0.73	2015-07-03
908	2015-07-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2015-06-23
909	2015-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.49	2015-07-03
910	2015-07-03	DEUTSCHE SECURITIES ASIA LTD	0.74	2015-07-02
911	2015-07-03	DEUTSCHE BANK AG	-0.58	2015-07-02
912	2015-06-30	DEUTSCHE BANK AG	0.98	2015-06-29
913	2015-06-30	DEUTSCHE SECURITIES ASIA LTD	-1.14	2015-06-29
914	2015-06-23	DEUTSCHE BANK AG	-0.26	2015-06-22
915	2015-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-06-17
916	2015-06-17	CHONG HING BANK LTD	0.29	2015-04-16
917	2015-06-17	SOUTH CHINA SECURITIES LTD	-0.29	2015-06-16
918	2015-06-15	DEUTSCHE SECURITIES ASIA LTD	0.35	2015-06-12
919	2015-06-15	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-06-12
920	2015-06-03	DEUTSCHE BANK AG	0.27	2015-06-02
921	2015-05-28	DEUTSCHE SECURITIES ASIA LTD	0.51	2015-05-27
922	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2015-05-27
923	2015-05-20	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-05-18
924	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-05-19
925	2015-05-12	DEUTSCHE BANK AG	0.34	2015-05-11
926	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2015-05-07
927	2015-05-08	DEUTSCHE BANK AG	-0.61	2015-05-07
928	2015-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2015-05-06
929	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-05-06
930	2015-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-04-29
931	2015-04-30	DEUTSCHE BANK AG	-0.32	2015-04-29
932	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-04-28
933	2015-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2015-04-28
934	2015-04-28	DEUTSCHE BANK AG	0.26	2015-04-27
935	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-04-24
936	2015-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2015-04-24
937	2015-04-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2015-04-24
938	2015-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-04-24
939	2015-04-22	SOUTH CHINA SECURITIES LTD	0.42	2015-04-21
940	2015-04-22	DEUTSCHE BANK AG	-0.27	2015-04-21
941	2015-04-21	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2015-04-20
942	2015-04-17	BANK OF CHINA (HONG KONG) LTD	0.56	2015-04-16
943	2015-04-17	DEUTSCHE BANK AG	-0.40	2015-04-16
944	2015-04-16	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-04-15
945	2015-04-16	MERRILL LYNCH FAR EAST LTD	-0.41	2015-04-15
946	2015-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2015-04-14
947	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-04-13
948	2015-04-14	CITIBANK N.A.	-0.35	2015-04-13
949	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-04-10
950	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2015-04-10
951	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2015-04-10
952	2015-04-13	CITIBANK N.A.	-0.28	2015-04-10
953	2015-04-13	DEUTSCHE BANK AG	-0.30	2015-04-10
954	2015-04-13	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-04-10
955	2015-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-04-10
956	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2015-04-09
957	2015-04-10	DEUTSCHE BANK AG	0.29	2015-04-09
958	2015-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-04-02
959	2015-04-02	ABN AMRO BANK N.V.	-0.32	2015-03-31
960	2015-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2015-03-31
961	2015-04-01	BOCI SECURITIES LTD	0.63	2015-03-31
962	2015-04-01	DEUTSCHE BANK AG	0.52	2015-03-31
963	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.37	2015-03-31
964	2015-03-24	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-03-23
965	2015-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.53	2015-03-23
966	2015-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2015-03-20
967	2015-03-23	DEUTSCHE BANK AG	0.32	2015-03-20
968	2015-03-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	2015-03-13
969	2015-03-13	DEUTSCHE BANK AG	0.32	2015-03-12
970	2015-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-02-27
971	2015-03-02	DEUTSCHE BANK AG	-0.26	2015-02-27
972	2015-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-01-30
973	2015-01-20	DEUTSCHE BANK AG	0.43	2015-01-19
974	2015-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-01-19
975	2015-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2015-01-14
976	2015-01-15	DEUTSCHE BANK AG	-0.42	2015-01-14
977	2015-01-13	DEUTSCHE BANK AG	0.46	2015-01-12
978	2015-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2015-01-12
979	2014-12-22	DEUTSCHE BANK AG	0.37	2014-12-19
980	2014-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-12-04
981	2014-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-12-02
982	2014-12-03	DEUTSCHE BANK AG	-0.44	2014-12-02
983	2014-12-01	DEUTSCHE BANK AG	-0.28	2014-11-28
984	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2014-11-27
985	2014-11-28	DEUTSCHE BANK AG	-0.50	2014-11-27
986	2014-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	2014-11-20
987	2014-11-20	CITIBANK N.A.	0.26	2014-11-19
988	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-11-19
989	2014-11-18	DEUTSCHE BANK AG	0.49	2014-11-17
990	2014-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-11-17
991	2014-11-14	DEUTSCHE BANK AG	0.30	2014-11-13
992	2014-11-13	DEUTSCHE BANK AG	-0.35	2014-11-12
993	2014-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2014-11-11
994	2014-11-12	STANDARD CHARTERED SECURITIES	-0.40	2014-11-07
995	2014-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-11-06
996	2014-11-07	DEUTSCHE BANK AG	-0.30	2014-11-06
997	2014-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-11-05
998	2014-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-11-05
999	2014-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-11-03
1000	2014-10-22	STANDARD CHARTERED SECURITIES	0.56	2013-11-18
1001	2014-10-22	DEUTSCHE BANK AG	-0.52	2014-10-21
1002	2014-10-21	DEUTSCHE BANK AG	0.41	2014-10-20
1003	2014-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2014-10-20
1004	2014-10-09	DEUTSCHE BANK AG	-0.34	2014-10-08
1005	2014-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-10-06
1006	2014-09-29	DEUTSCHE BANK AG	0.45	2014-09-26
1007	2014-09-26	DEUTSCHE BANK AG	0.46	2014-09-25
1008	2014-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-09-25
1009	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-09-23
1010	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-09-18
1011	2014-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2014-09-17
1012	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-09-16
1013	2014-09-08	UBS SECURITIES HONG KONG LTD	1.62	2014-09-04
1014	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.94	2014-09-05
1015	2014-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-09-04
1016	2014-09-04	CITIBANK N.A.	0.27	2014-09-03
1017	2014-08-27	CITIBANK N.A.	0.28	2014-08-26
1018	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-08-26
1019	2014-08-25	DEUTSCHE BANK AG	0.27	2014-08-22
1020	2014-08-25	CELESTIAL SECURITIES LTD	-0.41	2014-08-22
1021	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-08-19
1022	2014-08-20	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-08-19
1023	2014-08-20	DEUTSCHE BANK AG	-0.31	2014-08-19
1024	2014-08-15	DEUTSCHE BANK AG	0.53	2014-08-14
1025	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-08-14
1026	2014-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-08-14
1027	2014-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2014-08-13
1028	2014-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	2014-08-12
1029	2014-08-13	FB SECURITIES (HONG KONG) LTD	-0.59	2014-08-11
1030	2014-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2014-08-11
1031	2014-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-08-07
1032	2014-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2014-08-06
1033	2014-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-08-06
1034	2014-08-06	DEUTSCHE BANK AG	0.36	2014-08-05
1035	2014-08-01	FB SECURITIES (HONG KONG) LTD	0.59	2014-07-31
1036	2014-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	2014-07-31
1037	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-07-29
1038	2014-07-30	UBS SECURITIES HONG KONG LTD	-0.41	2014-07-25
1039	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-07-24
1040	2014-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2014-07-24
1041	2014-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-07-24
1042	2014-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2014-07-22
1043	2014-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.32	2014-07-21
1044	2014-07-22	UBS SECURITIES HONG KONG LTD	0.35	2014-07-17
1045	2014-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-07-18
1046	2014-07-22	DBS VICKERS (HONG KONG) LTD	-0.56	2014-07-21
1047	2014-07-22	THE BANK OF EAST ASIA LTD	-1.46	2014-07-21
1048	2014-07-21	DBS VICKERS (HONG KONG) LTD	-0.70	2014-07-18
1049	2014-07-18	CELESTIAL SECURITIES LTD	0.48	2014-07-17
1050	2014-07-18	DBS VICKERS (HONG KONG) LTD	-0.52	2014-07-17
1051	2014-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2014-07-16
1052	2014-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2014-07-16
1053	2014-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2014-07-16
1054	2014-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2014-07-14
1055	2014-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2014-07-15
1056	2014-07-16	DBS VICKERS (HONG KONG) LTD	-0.28	2014-07-15
1057	2014-07-16	THE BANK OF EAST ASIA LTD	-0.35	2014-07-14
1058	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-07-15
1059	2014-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-06-25
1060	2014-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2014-06-25
1061	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	0.87	2014-05-21
1062	2014-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.86	2014-05-21
1063	2014-04-16	THE BANK OF EAST ASIA LTD	0.25	2014-04-14
1064	2014-04-15	WANHAI SECURITIES (HK) LTD	-0.28	2014-04-08
1065	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-04-11
1066	2014-03-26	CITIBANK N.A.	-0.32	2014-03-25
1067	2014-02-06	THE BANK OF EAST ASIA LTD	0.70	2014-02-05
1068	2014-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	2014-02-05
1069	2014-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	2014-01-29
1070	2014-02-04	THE BANK OF EAST ASIA LTD	-0.52	2014-01-29
1071	2014-01-08	THE BANK OF EAST ASIA LTD	0.70	2014-01-07
1072	2014-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	2014-01-07
1073	2013-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	2013-12-27
1074	2013-12-30	THE BANK OF EAST ASIA LTD	-0.69	2013-12-20
1075	2013-12-16	THE BANK OF EAST ASIA LTD	1.74	2013-12-10
1076	2013-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	-1.74	2013-12-13
1077	2013-12-05	BOKHARY SECURITIES LTD	-0.25	2013-12-04
1078	2013-12-04	RHB SECURITIES HONG KONG LTD	-0.30	2013-11-20
1079	2013-11-12	CITIBANK N.A.	0.27	2013-11-11
1080	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.46	2013-11-01
1081	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.48	2013-11-01
1082	2013-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-10-24
1083	2013-10-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2013-10-22
1084	2013-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.50	2013-10-02
1085	2013-10-03	THE BANK OF EAST ASIA LTD	-1.50	2013-09-27
1086	2013-09-16	CITIBANK N.A.	0.25	2013-09-13
1087	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-09-11
1088	2013-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2013-08-29
1089	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-30
1090	2013-08-16	THE BANK OF EAST ASIA LTD	1.50	2013-08-12
1091	2013-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2013-08-15
1092	2013-08-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.04	2013-07-31
1093	2013-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2013-07-30
1094	2013-07-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	2013-07-05
1095	2013-07-15	CITIBANK N.A.	0.37	2013-07-12
1096	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-07-12
1097	2013-07-15	DEUTSCHE BANK AG	-0.48	2013-07-12
1098	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-07-11
1099	2013-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2013-07-11
1100	2013-07-11	DEUTSCHE BANK AG	0.43	2013-07-10
1101	2013-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-07-05
1102	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-06-13
1103	2013-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2013-06-11
1104	2013-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2013-06-06
1105	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-06-06
1106	2013-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2013-06-03
1107	2013-06-05	CITIBANK N.A.	-0.26	2013-06-04
1108	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-06-04
1109	2013-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.39	2013-03-28
1110	2013-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	2013-04-25
1111	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-04-15
1112	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-15
1113	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-03-25
1114	2013-03-26	UOB KAY HIAN (HONG KONG) LTD	-0.33	2013-03-25
1115	2013-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2013-03-06
1116	2013-03-07	OCBC BANK (HONG KONG) LTD	-0.42	2013-03-04
1117	2013-02-08	OCBC BANK (HONG KONG) LTD	0.43	2013-02-05
1118	2013-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2013-02-07
1119	2013-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-02-04
1120	2013-02-05	CITIBANK N.A.	-0.35	2013-02-04
1121	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-02-04
1122	2013-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2013-02-01
1123	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-02-01
1124	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-25
1125	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	7.71	2013-01-23
1126	2013-01-25	DBS VICKERS (HONG KONG) LTD	0.27	2013-01-24
1127	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-7.75	2013-01-24
1128	2013-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	2013-01-11
1129	2013-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-01-11
1130	2013-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-01-09
1131	2013-01-10	CITIBANK N.A.	-0.35	2013-01-09
1132	2013-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2013-01-08
1133	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-08
1134	2013-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2013-01-04
1135	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-01-04
1136	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-01-02
1137	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-01-03
1138	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-12-28
1139	2012-12-19	BOCI SECURITIES LTD	-0.28	2012-12-18
1140	2012-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2012-12-18
1141	2012-12-18	BOCI SECURITIES LTD	0.44	2012-12-17
1142	2012-12-18	CITIBANK N.A.	0.35	2012-12-17
1143	2012-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2012-12-17
1144	2012-12-11	CITIBANK N.A.	-0.36	2012-12-10
1145	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	0.84	2012-12-06
1146	2012-12-07	UBS SECURITIES HONG KONG LTD	-0.65	2012-12-06
1147	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.91	2012-12-04
1148	2012-12-05	CITIBANK N.A.	0.46	2012-12-04
1149	2012-12-05	MERRILL LYNCH FAR EAST LTD	-0.32	2012-12-04
1150	2012-12-04	UBS SECURITIES HONG KONG LTD	0.80	2012-12-03
1151	2012-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2012-12-03
1152	2012-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2012-12-03
1153	2012-12-04	MERRILL LYNCH FAR EAST LTD	0.36	2012-12-03
1154	2012-12-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2012-11-30
1155	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	2012-12-03
1156	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-3.23	2012-12-03
1157	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-11-30
1158	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.65	2012-11-29
1159	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.79	2012-11-29
1160	2012-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-11-28
1161	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-11-26
1162	2012-11-26	BNP PARIBAS	0.66	2012-11-21
1163	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.65	2012-11-23
1164	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-11-22
1165	2012-11-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	2012-11-22
1166	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-11-20
1167	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-11-09
1168	2012-11-09	MERRILL LYNCH FAR EAST LTD	-0.51	2012-11-08
1169	2012-11-06	CITIBANK N.A.	-0.51	2012-11-05
1170	2012-11-01	MERRILL LYNCH FAR EAST LTD	0.63	2012-10-31
1171	2012-11-01	CITIBANK N.A.	-0.57	2012-10-31
1172	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-10-25
1173	2012-10-24	NOMURA SECURITIES (HK) LTD	0.49	2012-10-22
1174	2012-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2012-10-22
1175	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-10-22
1176	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-10-19
1177	2012-10-22	NOMURA SECURITIES (HK) LTD	-0.26	2012-10-19
1178	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-03
1179	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-09-24
1180	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-09-04
1181	2012-06-26	NOMURA SECURITIES (HK) LTD	0.33	2012-06-20
1182	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-06-25
1183	2012-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-06-20
1184	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-28
1185	2012-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2012-03-28
1186	2012-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2012-03-19
1187	2012-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2012-03-19
1188	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-03-19
1189	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-15
1190	2012-02-16	BNP PARIBAS	-0.28	2012-02-15
1191	2012-02-07	PRIME COURAGE SECURITIES CO LTD	0.29	2011-10-27
1192	2012-02-07	MASTER TRADEMORE SECURITIES LTD	-0.29	2012-01-04
1193	2012-01-31	CITIBANK N.A.	0.25	2012-01-30
1194	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-01-18
1195	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-01-04
1196	2012-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-01-04
1197	2012-01-04	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-12-29
1198	2011-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-12-19
1199	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-06
1200	2011-11-23	CCB INTERNATIONAL SECURITIES LTD	1.39	2011-11-16
1201	2011-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	2011-11-22
1202	2011-11-14	MERRILL LYNCH FAR EAST LTD	-0.30	2011-11-11
1203	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-10-17
1204	2011-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-10-17
1205	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-10-14
1206	2011-10-14	MERRILL LYNCH FAR EAST LTD	0.35	2011-10-13
1207	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-10-13
1208	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-06
1209	2011-10-07	UOB KAY HIAN (HONG KONG) LTD	-0.27	2011-10-06
1210	2011-10-04	MERRILL LYNCH FAR EAST LTD	0.27	2011-10-03
1211	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-10-03
1212	2011-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-09-28
1213	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-09-21
1214	2011-09-22	MERRILL LYNCH FAR EAST LTD	-0.41	2011-09-21
1215	2011-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	2011-09-07
1216	2011-09-08	MERRILL LYNCH FAR EAST LTD	0.61	2011-09-07
1217	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-09-07
1218	2011-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2011-09-07
1219	2011-08-08	CCB INTERNATIONAL SECURITIES LTD	0.35	2011-07-13
1220	2011-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-08-05
1221	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-06-20
1222	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2011-06-15
1223	2011-06-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	2011-06-15
1224	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-05-17
1225	2011-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2011-05-17
1226	2011-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2011-05-13
1227	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-05-13
1228	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-21
1229	2011-04-26	CITIBANK N.A.	-0.25	2011-04-21
1230	2011-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2011-03-04
1231	2011-02-28	BNP PARIBAS	0.25	2010-10-28
1232	2011-01-28	ABN AMRO BANK N.V.	0.58
1233	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.58	2011-01-26
1234	2010-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	2010-12-23
1235	2010-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2010-12-23
1236	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-22
1237	2010-12-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2010-12-22
1238	2010-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2010-12-20
1239	2010-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2010-12-16
1240	2010-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	2010-12-16
1241	2010-12-13	DEUTSCHE BANK AG	-0.30	2010-12-10
1242	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-07
1243	2010-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-12-06
1244	2010-12-07	HANG SENG BANK LTD	-0.73	2010-12-02
1245	2010-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-12-03
1246	2010-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-11-29
1247	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-25
1248	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-23
1249	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-22
1250	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-16
1251	2010-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2010-11-12
1252	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-11-11
1253	2010-11-09	CITIBANK N.A.	0.34	2010-11-08
1254	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-11-08
1255	2010-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-11-03
1256	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-03
1257	2010-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-11-02
1258	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-11-01
1259	2010-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2010-11-01
1260	2010-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2010-10-29
1261	2010-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-10-29
1262	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-10-29
1263	2010-10-28	BNP PARIBAS	-0.28	2010-10-18
1264	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-21
1265	2010-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-10-14
1266	2010-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-10-06
1267	2010-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-10-05
1268	2010-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-09-27
1269	2010-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-09-22
1270	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-09-09
1271	2010-09-10	KINGSTON SECURITIES LTD	-0.45	2010-09-09
1272	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-08
1273	2010-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	2010-07-20
1274	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-07-20
1275	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-07-15
1276	2010-07-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	2010-07-15
1277	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-06-24
1278	2010-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2010-06-24
1279	2010-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-06-10
1280	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-06-10
1281	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-05-27
1282	2010-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2010-05-27
1283	2010-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-05-07
1284	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-04-20
1285	2010-03-12	HANG SENG BANK LTD	0.81	2010-03-10
1286	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-11
1287	2010-03-12	UBS SECURITIES HONG KONG LTD	-0.27	2010-03-11
1288	2010-03-12	NOMURA SECURITIES (HK) LTD	-0.71	2010-03-11
1289	2010-03-10	CITIBANK N.A.	-0.35	2010-03-09
1290	2010-03-09	NOMURA SECURITIES (HK) LTD	0.43	2010-03-08
1291	2010-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-03-08
1292	2010-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.47	2010-03-08
1293	2010-02-12	OCBC BANK (HONG KONG) LTD	0.47	2010-02-11
1294	2010-02-12	OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	2010-02-11
1295	2010-02-01	DEUTSCHE BANK AG	0.33	2010-01-29
1296	2010-02-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2010-01-29
1297	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-01-12
1298	2010-01-11	BOCI SECURITIES LTD	0.28	2010-01-08
1299	2010-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2010-01-08
1300	2009-12-22	UOB KAY HIAN (HONG KONG) LTD	0.35	2009-12-21
1301	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-12-21
1302	2009-12-22	WINTECH SECURITIES LTD	-0.33	2009-12-21
1303	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-12-16
1304	2009-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-12-07
1305	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-12-07
1306	2009-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-11-30
1307	2009-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-11-27
1308	2009-11-19	UOB KAY HIAN (HONG KONG) LTD	0.33	2009-11-18
1309	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2009-11-17
1310	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-11-12
1311	2009-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2009-11-12
1312	2009-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2009-11-05
1313	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-05
1314	2009-11-06	CITIBANK N.A.	-0.37	2009-11-05
1315	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-11-04
1316	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-11-03
1317	2009-11-03	DEUTSCHE BANK AG	0.34	2009-11-02
1318	2009-10-30	BOCI SECURITIES LTD	2.21	2009-10-29
1319	2009-10-30	CITIBANK N.A.	-0.34	2009-10-29
1320	2009-10-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.13	2009-10-28
1321	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	2.12	2009-10-23
1322	2009-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-2.12	2009-10-23
1323	2009-10-23	CITIBANK N.A.	-0.39	2009-10-22
1324	2009-10-21	UOB KAY HIAN (HONG KONG) LTD	0.35	2009-10-20
1325	2009-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	2.17	2009-10-19
1326	2009-10-20	CITIGROUP GLOBAL MARKETS ASIA LTD	2.13	2009-10-19
1327	2009-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	2.09	2009-10-19
1328	2009-10-20	BANK OF CHINA (HONG KONG) LTD	0.52	2009-10-19
1329	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-10-19
1330	2009-10-20	CITIBANK N.A.	-1.19	2009-10-19
1331	2009-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.13	2009-10-19
1332	2009-10-19	BANK OF CHINA (HONG KONG) LTD	0.33	2009-10-16
1333	2009-10-19	CITIBANK N.A.	-1.20	2009-10-16
1334	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	1.27	2009-10-15
1335	2009-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2009-10-14
1336	2009-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	2009-10-15
1337	2009-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2009-10-14
1338	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.95	2009-10-14
1339	2009-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	2009-10-14
1340	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-10-13
1341	2009-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2009-10-12
1342	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-10-12
1343	2009-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2009-10-09
1344	2009-10-12	CITIBANK N.A.	0.38	2009-10-09
1345	2009-10-09	CITIBANK N.A.	0.50	2009-10-08
1346	2009-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-10-08
1347	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-10-08
1348	2009-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-10-07
1349	2009-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2009-10-05
1350	2009-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-10-05
1351	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-10-05
1352	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-10-02
1353	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-09-30
1354	2009-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2009-09-30
1355	2009-10-02	UOB KAY HIAN (HONG KONG) LTD	0.35	2009-09-30
1356	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-09-30
1357	2009-10-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2009-09-30
1358	2009-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2009-09-30
1359	2009-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2009-09-29
1360	2009-09-30	BANK OF CHINA (HONG KONG) LTD	0.42	2009-09-29
1361	2009-09-30	THE ROYAL BANK OF SCOTLAND N.V.	0.36	2009-09-28
1362	2009-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2009-09-29
1363	2009-09-29	BANK OF CHINA (HONG KONG) LTD	0.55	2009-09-28
1364	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-09-28
1365	2009-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2009-09-28
1366	2009-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2009-09-28
1367	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2009-09-28
1368	2009-09-29	CITIBANK N.A.	-0.69	2009-09-28
1369	2009-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2009-09-28
1370	2009-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.58	2009-09-25
1371	2009-09-28	BANK OF CHINA (HONG KONG) LTD	2.10	2009-09-25
1372	2009-09-28	BOCI SECURITIES LTD	1.13	2009-09-25
1373	2009-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	2009-09-25
1374	2009-09-28	PHILLIP SECURITIES (HONG KONG) LTD	0.61	2009-09-25
1375	2009-09-28	HANG SENG SECURITIES LTD	0.56	2009-09-24
1376	2009-09-28	KGI ASIA LTD	0.40	2009-09-25
1377	2009-09-28	CHONG HING SECURITIES LTD	0.36	2009-09-25
1378	2009-09-28	RHB SECURITIES HONG KONG LTD	0.30	2009-09-25
1379	2009-09-28	EVERBRIGHT SECURITIES INVESTMENT	0.28	2009-09-25
1380	2009-09-28	DEUTSCHE SECURITIES ASIA LTD	-0.85	2009-09-25
1381	2009-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	2009-09-25
1382	2009-09-28	CITIBANK N.A.	-2.05	2009-09-25
1383	2009-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	2009-09-25
1384	2009-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	2009-09-25
1385	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-3.74	2009-09-25
1386	2009-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2009-09-24
1387	2009-09-25	BOCOM INTERNATIONAL SECURITIES LTD	0.50	2009-09-24
1388	2009-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-09-24
1389	2009-09-25	HANG SENG BANK LTD	0.26	2009-09-24
1390	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-09-24
1391	2009-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	2009-09-24
1392	2009-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	20.93
1393	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	16.27
1394	2009-09-24	CITIBANK N.A.	10.51
1395	2009-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	7.83
1396	2009-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	5.43
1397	2009-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.33
1398	2009-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	5.32
1399	2009-09-24	BANK OF CHINA (HONG KONG) LTD	2.55
1400	2009-09-24	HANG SENG SECURITIES LTD	2.49
1401	2009-09-24	BOCI SECURITIES LTD	2.14
1402	2009-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.38
1403	2009-09-24	DEUTSCHE SECURITIES ASIA LTD	1.33
1404	2009-09-24	BANK OF COMMUNICATIONS TRUSTEE LTD	1.06
1405	2009-09-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.91
1406	2009-09-24	EAST ASIA SECURITIES CO LTD	0.86
1407	2009-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.82
1408	2009-09-24	KINGSTON SECURITIES LTD	0.76
1409	2009-09-24	PHILLIP SECURITIES (HONG KONG) LTD	0.71
1410	2009-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.70
1411	2009-09-24	WINTECH SECURITIES LTD	0.65
1412	2009-09-24	ICBC INTERNATIONAL SECURITIES LTD	0.50
1413	2009-09-24	ICBC (ASIA) SECURITIES LTD	0.48
1414	2009-09-24	FIRST SHANGHAI SECURITIES LTD	0.48
1415	2009-09-24	KGI ASIA LTD	0.42
1416	2009-09-24	SHANGHAI COMMERCIAL BANK LTD	0.37
1417	2009-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36
1418	2009-09-24	NANYANG COMMERCIAL BANK LTD	0.34
1419	2009-09-24	MERRILL LYNCH FAR EAST LTD	0.32
1420	2009-09-24	GOLDENWAY SECURITIES CO LTD	0.27
1421	2009-09-24	PRUDENTIAL BROKERAGE LTD	0.26

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