GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2922	2019-04-09	2019-04-16	2019-04-17
SEHK main board	2208	2010-10-08
Shenzhen main board, PRC	002202	2007-12-26

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-10-03
2	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-10-02
3	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-09-30
4	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-09-30
5	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-09-29
6	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-09-29
7	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-29
8	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2025-09-26
9	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-09-26
10	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-26
11	2025-09-29	BNP PARIBAS	-0.30	2025-09-26
12	2025-09-29	MERRILL LYNCH FAR EAST LTD	-0.32	2025-09-26
13	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-25
14	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-24
15	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-09-24
16	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-09-22
17	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-09-19
18	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-09-18
19	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-09-18
20	2025-09-19	BNP PARIBAS	-0.34	2025-09-18
21	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-17
22	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-09-16
23	2025-09-17	MERRILL LYNCH FAR EAST LTD	-0.31	2025-09-16
24	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-09-15
25	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-09-12
26	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-12
27	2025-09-15	CITIBANK N.A.	-0.54	2025-09-12
28	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2025-09-11
29	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-11
30	2025-09-12	CITIBANK N.A.	-0.76	2025-09-11
31	2025-09-11	CITIBANK N.A.	0.74	2025-09-10
32	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.92	2025-09-10
33	2025-09-10	MERRILL LYNCH FAR EAST LTD	0.37	2025-09-09
34	2025-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-09-09
35	2025-09-10	CITIBANK N.A.	-0.33	2025-09-09
36	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.67	2025-09-08
37	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-09-08
38	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2025-09-05
39	2025-09-08	CITIBANK N.A.	0.58	2025-09-05
40	2025-09-08	MERRILL LYNCH FAR EAST LTD	-0.25	2025-09-05
41	2025-09-08	BNP PARIBAS	-0.41	2025-09-05
42	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2025-09-05
43	2025-09-05	CITIBANK N.A.	-0.42	2025-09-04
44	2025-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-09-02
45	2025-09-03	MERRILL LYNCH FAR EAST LTD	0.26	2025-09-02
46	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-02
47	2025-09-03	CITIBANK N.A.	-0.41	2025-09-02
48	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-09-01
49	2025-09-02	CITIBANK N.A.	0.29	2025-09-01
50	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-09-01
51	2025-09-01	CITIBANK N.A.	0.47	2025-08-29
52	2025-09-01	MERRILL LYNCH FAR EAST LTD	-0.38	2025-08-29
53	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-08-29
54	2025-08-29	CITIBANK N.A.	0.55	2025-08-28
55	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-28
56	2025-08-29	MERRILL LYNCH FAR EAST LTD	-0.78	2025-08-28
57	2025-08-28	BNP PARIBAS	0.51	2025-08-27
58	2025-08-28	MERRILL LYNCH FAR EAST LTD	0.45	2025-08-27
59	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-27
60	2025-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2025-08-27
61	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	2025-08-27
62	2025-08-27	MERRILL LYNCH FAR EAST LTD	0.74	2025-08-26
63	2025-08-27	BNP PARIBAS	0.53	2025-08-26
64	2025-08-27	CITIBANK N.A.	0.29	2025-08-26
65	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2025-08-26
66	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-25
67	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-08-22
68	2025-08-25	MERRILL LYNCH FAR EAST LTD	-0.50	2025-08-22
69	2025-08-22	MERRILL LYNCH FAR EAST LTD	0.44	2025-08-21
70	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-21
71	2025-08-22	CITIBANK N.A.	-0.29	2025-08-21
72	2025-08-22	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-08-21
73	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-14
74	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2025-08-13
75	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-08-13
76	2025-08-14	BNP PARIBAS	-0.27	2025-08-13
77	2025-08-14	MERRILL LYNCH FAR EAST LTD	-0.44	2025-08-13
78	2025-08-12	MERRILL LYNCH FAR EAST LTD	0.44	2025-08-11
79	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-08-11
80	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-08
81	2025-08-06	MERRILL LYNCH FAR EAST LTD	0.29	2025-08-05
82	2025-07-30	CITIBANK N.A.	0.33	2025-07-29
83	2025-07-30	MERRILL LYNCH FAR EAST LTD	-0.26	2025-07-29
84	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-25
85	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-21
86	2025-07-16	CITIBANK N.A.	0.28	2025-07-15
87	2025-07-16	MERRILL LYNCH FAR EAST LTD	-0.39	2025-07-15
88	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-10
89	2025-07-11	MERRILL LYNCH FAR EAST LTD	-0.25	2025-07-10
90	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-09
91	2025-07-09	MERRILL LYNCH FAR EAST LTD	0.49	2025-07-08
92	2025-07-09	CITIBANK N.A.	-0.41	2025-07-08
93	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-07-07
94	2025-07-08	MERRILL LYNCH FAR EAST LTD	-0.29	2025-07-07
95	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-07-07
96	2025-07-07	CITIBANK N.A.	0.33	2025-07-04
97	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-07-04
98	2025-07-04	CITIBANK N.A.	3.20	2025-07-03
99	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-07-03
100	2025-07-04	UBS SECURITIES HONG KONG LTD	-2.87	2025-07-03
101	2025-07-02	MERRILL LYNCH FAR EAST LTD	0.34	2025-06-30
102	2025-06-30	UBS SECURITIES HONG KONG LTD	2.85	2025-06-27
103	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-27
104	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-06-27
105	2025-06-30	CITIBANK N.A.	-2.48	2025-06-27
106	2025-06-27	MERRILL LYNCH FAR EAST LTD	0.50	2025-06-26
107	2025-06-27	CITIBANK N.A.	-0.48	2025-06-26
108	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-06-25
109	2025-06-26	MERRILL LYNCH FAR EAST LTD	-0.26	2025-06-25
110	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-06-24
111	2025-06-25	MERRILL LYNCH FAR EAST LTD	-0.26	2025-06-24
112	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-06-23
113	2025-06-24	CITIBANK N.A.	0.32	2025-06-23
114	2025-06-24	MERRILL LYNCH FAR EAST LTD	-0.75	2025-06-23
115	2025-06-23	BNP PARIBAS	0.37	2025-06-20
116	2025-06-23	MERRILL LYNCH FAR EAST LTD	0.26	2025-06-20
117	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-06-20
118	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-06-20
119	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2025-06-19
120	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-06-19
121	2025-06-19	BNP PARIBAS	0.25	2025-06-18
122	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-06-17
123	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-17
124	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-06-17
125	2025-06-17	MERRILL LYNCH FAR EAST LTD	0.63	2025-06-16
126	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-06-16
127	2025-06-17	CITIBANK N.A.	-0.58	2025-06-16
128	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-06-13
129	2025-06-16	CITIBANK N.A.	-0.39	2025-06-13
130	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-06-12
131	2025-06-13	CITIBANK N.A.	0.38	2025-06-12
132	2025-06-13	MERRILL LYNCH FAR EAST LTD	-0.32	2025-06-12
133	2025-06-12	MERRILL LYNCH FAR EAST LTD	0.37	2025-06-11
134	2025-06-12	CITIBANK N.A.	-0.42	2025-06-11
135	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-10
136	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-09
137	2025-06-10	MERRILL LYNCH FAR EAST LTD	0.27	2025-06-09
138	2025-06-10	CITIBANK N.A.	-0.37	2025-06-09
139	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-06-06
140	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-06-05
141	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-05
142	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2025-06-03
143	2025-06-05	BNP PARIBAS	0.26	2025-06-04
144	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-06-03
145	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-06-02
146	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-05-30
147	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-05-29
148	2025-05-26	CITIBANK N.A.	-0.31	2025-05-23
149	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-05-22
150	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-05-22
151	2025-05-22	MERRILL LYNCH FAR EAST LTD	0.42	2025-05-21
152	2025-05-22	CITIBANK N.A.	-0.43	2025-05-21
153	2025-05-21	CITIBANK N.A.	0.94	2025-05-20
154	2025-05-21	MERRILL LYNCH FAR EAST LTD	-0.95	2025-05-20
155	2025-05-19	CITIBANK N.A.	1.45	2025-05-16
156	2025-05-19	MERRILL LYNCH FAR EAST LTD	-1.48	2025-05-16
157	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-05-15
158	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-05-14
159	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-05-14
160	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-05-13
161	2025-05-12	MERRILL LYNCH FAR EAST LTD	2.26	2025-05-09
162	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-05-09
163	2025-05-12	BNP PARIBAS	-0.29	2025-05-09
164	2025-05-12	CITIBANK N.A.	-2.44	2025-05-09
165	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-05-08
166	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-05-08
167	2025-05-08	MERRILL LYNCH FAR EAST LTD	0.27	2025-05-07
168	2025-05-08	CITIBANK N.A.	-0.29	2025-05-07
169	2025-05-06	CITIBANK N.A.	0.95	2025-05-02
170	2025-05-06	MERRILL LYNCH FAR EAST LTD	-1.02	2025-05-02
171	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	1.65	2025-04-30
172	2025-05-02	MERRILL LYNCH FAR EAST LTD	0.57	2025-04-30
173	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-04-30
174	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2025-04-30
175	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	1.54	2025-04-29
176	2025-04-30	MERRILL LYNCH FAR EAST LTD	0.67	2025-04-29
177	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-04-29
178	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	2025-04-29
179	2025-04-25	CITIBANK N.A.	-0.30	2025-04-24
180	2025-04-22	UBS SECURITIES HONG KONG LTD	0.27	2025-04-17
181	2025-04-17	CITIBANK N.A.	0.56	2025-04-16
182	2025-04-17	MERRILL LYNCH FAR EAST LTD	-0.46	2025-04-16
183	2025-04-14	MERRILL LYNCH FAR EAST LTD	0.35	2025-04-11
184	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-04-11
185	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-04-09
186	2025-04-10	BNP PARIBAS	0.34	2025-04-09
187	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-09
188	2025-04-10	CITIBANK N.A.	-0.49	2025-04-09
189	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-04-09
190	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-04-08
191	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-04-08
192	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-04-07
193	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-04-03
194	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-04-02
195	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-01
196	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-01
197	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	0.75	2025-03-31
198	2025-04-01	BNP PARIBAS	-0.29	2025-03-31
199	2025-04-01	CITIBANK N.A.	-0.68	2025-03-31
200	2025-03-27	CITIBANK N.A.	0.35	2025-03-26
201	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-03-25
202	2025-03-26	CITIBANK N.A.	-0.43	2025-03-25
203	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-24
204	2025-03-25	CITIBANK N.A.	-0.45	2025-03-24
205	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-03-21
206	2025-03-24	CITIBANK N.A.	-0.35	2025-03-21
207	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-18
208	2025-03-19	CITIBANK N.A.	-0.28	2025-03-18
209	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-03-14
210	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-10
211	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-03-06
212	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-03-04
213	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2025-03-04
214	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-03-03
215	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-02-28
216	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-02-28
217	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-02-27
218	2025-02-28	CITIBANK N.A.	-0.55	2025-02-27
219	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-02-26
220	2025-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2025-02-26
221	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-02-25
222	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-02-24
223	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-02-21
224	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-02-20
225	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-14
226	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-02-14
227	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-02-10
228	2025-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-02-07
229	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-02-07
230	2025-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2025-02-06
231	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-02-04
232	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-02-04
233	2025-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-02-05
234	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-02-05
235	2025-02-05	CITIBANK N.A.	0.41	2025-02-04
236	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-02-04
237	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2025-02-03
238	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-01-15
239	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-01-13
240	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-01-07
241	2025-01-08	CITIBANK N.A.	-0.30	2025-01-07
242	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-01-03
243	2024-12-23	CITIBANK N.A.	0.41	2024-12-20
244	2024-12-23	MERRILL LYNCH FAR EAST LTD	-0.29	2024-12-20
245	2024-12-20	MERRILL LYNCH FAR EAST LTD	0.27	2024-12-19
246	2024-12-20	CITIBANK N.A.	-0.28	2024-12-19
247	2024-12-19	MERRILL LYNCH FAR EAST LTD	-0.27	2024-12-18
248	2024-12-18	MERRILL LYNCH FAR EAST LTD	0.30	2024-12-17
249	2024-12-09	MERRILL LYNCH FAR EAST LTD	-0.29	2024-12-06
250	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-12-05
251	2024-12-05	CITIBANK N.A.	0.38	2024-12-04
252	2024-12-05	MERRILL LYNCH FAR EAST LTD	-0.26	2024-12-04
253	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2024-12-03
254	2024-12-04	MERRILL LYNCH FAR EAST LTD	0.54	2024-12-03
255	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-12-03
256	2024-12-04	CITIBANK N.A.	-0.46	2024-12-03
257	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-12-02
258	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-12-02
259	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-11-29
260	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-11-29
261	2024-12-02	CITIBANK N.A.	-0.32	2024-11-29
262	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-11-28
263	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-11-28
264	2024-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-11-28
265	2024-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-11-28
266	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.89	2024-11-28
267	2024-11-28	CITIBANK N.A.	0.55	2024-11-27
268	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-11-26
269	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	2.29	2024-11-15
270	2024-11-18	CITIBANK N.A.	0.73	2024-11-15
271	2024-11-18	MERRILL LYNCH FAR EAST LTD	-0.62	2024-11-15
272	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-2.27	2024-11-15
273	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-11-13
274	2024-11-11	MERRILL LYNCH FAR EAST LTD	0.52	2024-11-08
275	2024-11-11	CITIBANK N.A.	-0.51	2024-11-08
276	2024-11-01	CITIBANK N.A.	0.41	2024-10-31
277	2024-10-31	MERRILL LYNCH FAR EAST LTD	0.31	2024-10-30
278	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-10-30
279	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-25
280	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2024-10-24
281	2024-10-25	CITIBANK N.A.	-0.42	2024-10-24
282	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-10-22
283	2024-10-23	CITIBANK N.A.	-0.29	2024-10-22
284	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	2.38	2024-10-21
285	2024-10-22	BNP PARIBAS	-0.27	2024-10-21
286	2024-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-10-21
287	2024-10-22	CITIBANK N.A.	-1.52	2024-10-21
288	2024-10-21	CITIBANK N.A.	0.51	2024-10-18
289	2024-10-21	MERRILL LYNCH FAR EAST LTD	-0.36	2024-10-18
290	2024-10-18	CITIBANK N.A.	0.29	2024-10-17
291	2024-10-17	CITIBANK N.A.	0.26	2024-10-16
292	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-16
293	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-10-14
294	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-10-14
295	2024-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-10-14
296	2024-10-15	CITIBANK N.A.	-0.45	2024-10-14
297	2024-10-10	CITIBANK N.A.	0.48	2024-10-09
298	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-10-09
299	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-10-03
300	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-10-03
301	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-10-08
302	2024-10-09	CITIBANK N.A.	-0.30	2024-10-08
303	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-07
304	2024-10-07	MERRILL LYNCH FAR EAST LTD	0.38	2024-10-04
305	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-10-02
306	2024-10-03	CITIBANK N.A.	0.37	2024-10-02
307	2024-10-03	MERRILL LYNCH FAR EAST LTD	-0.26	2024-10-02
308	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-02
309	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-09-30
310	2024-10-02	MERRILL LYNCH FAR EAST LTD	0.28	2024-09-30
311	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-09-30
312	2024-09-30	CITIBANK N.A.	0.45	2024-09-27
313	2024-09-30	MERRILL LYNCH FAR EAST LTD	-0.50	2024-09-27
314	2024-09-27	MERRILL LYNCH FAR EAST LTD	0.34	2024-09-26
315	2024-09-17	CITIBANK N.A.	0.85	2024-09-16
316	2024-09-17	MERRILL LYNCH FAR EAST LTD	-0.82	2024-09-16
317	2024-09-16	CITIBANK N.A.	0.26	2024-09-13
318	2024-09-10	MERRILL LYNCH FAR EAST LTD	0.61	2024-09-09
319	2024-09-10	CITIBANK N.A.	-0.41	2024-09-09
320	2024-09-09	CITIBANK N.A.	-0.48	2024-09-05
321	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-09-03
322	2024-09-02	CITIBANK N.A.	0.58	2024-08-30
323	2024-09-02	MERRILL LYNCH FAR EAST LTD	-0.33	2024-08-30
324	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-08-30
325	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-08-29
326	2024-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-08-29
327	2024-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-08-28
328	2024-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-08-28
329	2024-08-28	MERRILL LYNCH FAR EAST LTD	0.52	2024-08-27
330	2024-08-28	BNP PARIBAS	0.41	2024-08-27
331	2024-08-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-08-27
332	2024-08-28	CITIBANK N.A.	0.25	2024-08-27
333	2024-08-28	CHINA MERCHANTS BANK CO LTD	-0.26	2024-08-27
334	2024-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	2024-08-27
335	2024-08-27	CITIBANK N.A.	0.27	2024-08-26
336	2024-08-27	MERRILL LYNCH FAR EAST LTD	-0.34	2024-08-26
337	2024-08-26	MERRILL LYNCH FAR EAST LTD	0.34	2024-08-23
338	2024-08-26	CITIBANK N.A.	-0.34	2024-08-23
339	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.35	2024-08-09
340	2024-08-12	CITIBANK N.A.	0.41	2024-08-09
341	2024-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-08-09
342	2024-08-12	MERRILL LYNCH FAR EAST LTD	-0.66	2024-08-09
343	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.39	2024-08-09
344	2024-08-09	MERRILL LYNCH FAR EAST LTD	0.65	2024-08-08
345	2024-08-09	CITIBANK N.A.	-0.94	2024-08-08
346	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-08-07
347	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-08-07
348	2024-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-08-07
349	2024-08-08	MERRILL LYNCH FAR EAST LTD	-0.38	2024-08-07
350	2024-08-06	CITIBANK N.A.	0.29	2024-08-05
351	2024-08-06	BANK OF CHINA (HONG KONG) LTD	-0.54	2024-08-05
352	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-08-05
353	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-07-29
354	2024-07-30	BNP PARIBAS	0.33	2024-07-29
355	2024-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2024-07-29
356	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2024-07-26
357	2024-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-07-26
358	2024-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-07-25
359	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-07-24
360	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-07-24
361	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.79	2024-07-19
362	2024-07-22	CITIBANK N.A.	0.54	2024-07-19
363	2024-07-22	MERRILL LYNCH FAR EAST LTD	-0.53	2024-07-19
364	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.81	2024-07-19
365	2024-07-17	MERRILL LYNCH FAR EAST LTD	0.45	2024-07-16
366	2024-07-17	CITIBANK N.A.	-0.49	2024-07-16
367	2024-07-16	CITIBANK N.A.	0.51	2024-07-15
368	2024-07-16	MERRILL LYNCH FAR EAST LTD	-0.48	2024-07-15
369	2024-07-04	MERRILL LYNCH FAR EAST LTD	0.53	2024-07-03
370	2024-07-04	CITIBANK N.A.	-0.60	2024-07-03
371	2024-07-03	CITIBANK N.A.	0.71	2024-07-02
372	2024-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-07-02
373	2024-07-03	MERRILL LYNCH FAR EAST LTD	-0.64	2024-07-02
374	2024-07-02	CITIBANK N.A.	1.53	2024-06-28
375	2024-07-02	UBS SECURITIES HONG KONG LTD	-1.52	2024-06-28
376	2024-06-27	UBS SECURITIES HONG KONG LTD	0.41	2024-06-26
377	2024-06-27	CITIBANK N.A.	-0.50	2024-06-26
378	2024-06-26	UBS SECURITIES HONG KONG LTD	1.13	2024-06-25
379	2024-06-26	MERRILL LYNCH FAR EAST LTD	0.72	2024-06-25
380	2024-06-26	CITIBANK N.A.	-1.89	2024-06-25
381	2024-06-20	CITIBANK N.A.	0.57	2024-06-19
382	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-06-19
383	2024-06-20	MERRILL LYNCH FAR EAST LTD	-0.54	2024-06-19
384	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-06-12
385	2024-06-13	CITIBANK N.A.	-0.27	2024-06-12
386	2024-06-06	MERRILL LYNCH FAR EAST LTD	0.68	2024-06-05
387	2024-06-06	CITIBANK N.A.	-0.51	2024-06-05
388	2024-06-05	CITIBANK N.A.	0.65	2024-06-04
389	2024-06-05	MERRILL LYNCH FAR EAST LTD	-0.55	2024-06-04
390	2024-06-04	MERRILL LYNCH FAR EAST LTD	0.51	2024-06-03
391	2024-06-04	CITIBANK N.A.	-0.43	2024-06-03
392	2024-05-31	CITIBANK N.A.	0.43	2024-05-30
393	2024-05-31	MERRILL LYNCH FAR EAST LTD	-0.50	2024-05-30
394	2024-05-30	MERRILL LYNCH FAR EAST LTD	0.38	2024-05-29
395	2024-05-30	CITIBANK N.A.	-0.47	2024-05-29
396	2024-05-28	CITIBANK N.A.	0.43	2024-05-27
397	2024-05-28	MERRILL LYNCH FAR EAST LTD	-0.38	2024-05-27
398	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-05-22
399	2024-05-22	CITIBANK N.A.	-0.26	2024-05-21
400	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-05-16
401	2024-05-16	BANK OF CHINA (HONG KONG) LTD	0.46	2024-05-14
402	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-05-14
403	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-05-13
404	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-05-13
405	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-09
406	2024-05-10	CITIBANK N.A.	0.28	2024-05-09
407	2024-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	2024-05-09
408	2024-05-09	CITIBANK N.A.	-0.42	2024-05-08
409	2024-05-08	CITIBANK N.A.	0.30	2024-05-07
410	2024-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-05-06
411	2024-05-07	MERRILL LYNCH FAR EAST LTD	0.30	2024-05-06
412	2024-05-07	CITIBANK N.A.	-0.28	2024-05-06
413	2024-05-06	MERRILL LYNCH FAR EAST LTD	-0.26	2024-05-03
414	2024-05-03	CITIBANK N.A.	-0.36	2024-05-02
415	2024-04-25	CITIBANK N.A.	0.32	2024-04-24
416	2024-04-25	MERRILL LYNCH FAR EAST LTD	-0.34	2024-04-24
417	2024-04-24	MERRILL LYNCH FAR EAST LTD	0.35	2024-04-23
418	2024-04-24	UBS SECURITIES HONG KONG LTD	0.31	2024-04-23
419	2024-04-24	CITIBANK N.A.	-0.34	2024-04-23
420	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-04-23
421	2024-04-23	CITIBANK N.A.	0.38	2024-04-22
422	2024-04-23	MERRILL LYNCH FAR EAST LTD	-0.31	2024-04-22
423	2024-04-22	MERRILL LYNCH FAR EAST LTD	0.32	2024-04-19
424	2024-04-22	CITIBANK N.A.	-0.34	2024-04-19
425	2024-04-19	CITIBANK N.A.	0.34	2024-04-18
426	2024-04-19	MERRILL LYNCH FAR EAST LTD	-0.38	2024-04-18
427	2024-04-18	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-04-17
428	2024-04-18	CITIBANK N.A.	0.43	2024-04-17
429	2024-04-18	MERRILL LYNCH FAR EAST LTD	0.34	2024-04-17
430	2024-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2024-04-17
431	2024-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2024-04-16
432	2024-04-17	CITIBANK N.A.	0.36	2024-04-16
433	2024-04-17	MERRILL LYNCH FAR EAST LTD	-0.42	2024-04-16
434	2024-04-17	JPMORGAN CHASE BANK, NATIONAL	-1.37	2024-04-16
435	2024-04-16	MERRILL LYNCH FAR EAST LTD	0.35	2024-04-15
436	2024-04-16	CITIBANK N.A.	-0.48	2024-04-15
437	2024-04-15	CITIBANK N.A.	0.37	2024-04-12
438	2024-04-15	MERRILL LYNCH FAR EAST LTD	-0.37	2024-04-12
439	2024-04-12	MERRILL LYNCH FAR EAST LTD	0.33	2024-04-11
440	2024-04-12	CITIBANK N.A.	-0.49	2024-04-11
441	2024-04-09	CITIBANK N.A.	0.33	2024-04-08
442	2024-04-09	MERRILL LYNCH FAR EAST LTD	-0.32	2024-04-08
443	2024-04-05	MERRILL LYNCH FAR EAST LTD	0.31	2024-04-03
444	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2024-04-03
445	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-02
446	2024-04-02	CITIBANK N.A.	0.30	2024-03-28
447	2024-04-02	MERRILL LYNCH FAR EAST LTD	-0.40	2024-03-28
448	2024-03-28	MERRILL LYNCH FAR EAST LTD	0.42	2024-03-27
449	2024-03-28	CITIBANK N.A.	-0.44	2024-03-27
450	2024-03-25	CITIBANK N.A.	0.46	2024-03-22
451	2024-03-25	MERRILL LYNCH FAR EAST LTD	-0.43	2024-03-22
452	2024-03-22	MERRILL LYNCH FAR EAST LTD	0.33	2024-03-21
453	2024-03-22	CITIBANK N.A.	-0.42	2024-03-21
454	2024-03-21	CITIBANK N.A.	0.57	2024-03-20
455	2024-03-21	MERRILL LYNCH FAR EAST LTD	-0.39	2024-03-20
456	2024-03-20	MERRILL LYNCH FAR EAST LTD	0.43	2024-03-19
457	2024-03-20	CITIBANK N.A.	-0.41	2024-03-19
458	2024-03-19	CITIBANK N.A.	0.42	2024-03-18
459	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-18
460	2024-03-19	MERRILL LYNCH FAR EAST LTD	-0.36	2024-03-18
461	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-03-18
462	2024-03-18	MERRILL LYNCH FAR EAST LTD	0.31	2024-03-15
463	2024-03-18	CITIBANK N.A.	-0.36	2024-03-15
464	2024-03-14	CITIBANK N.A.	0.41	2024-03-13
465	2024-03-14	MERRILL LYNCH FAR EAST LTD	-0.43	2024-03-13
466	2024-03-13	MERRILL LYNCH FAR EAST LTD	0.40	2024-03-12
467	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-03-12
468	2024-03-13	CITIBANK N.A.	-0.38	2024-03-12
469	2024-03-08	BNP PARIBAS	0.27	2024-03-07
470	2024-03-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-03-07
471	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-03-07
472	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-03-06
473	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-03-06
474	2024-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-03-06
475	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-03-06
476	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-03-05
477	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-03-05
478	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-03-04
479	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-03-01
480	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-03-01
481	2024-02-27	CITIBANK N.A.	0.28	2024-02-26
482	2024-02-27	MERRILL LYNCH FAR EAST LTD	-0.37	2024-02-26
483	2024-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-02-23
484	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-02-22
485	2024-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-02-22
486	2024-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-02-14
487	2024-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-02-02
488	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-01-22
489	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-01-18
490	2024-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-01-18
491	2023-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-12-14
492	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-12-07
493	2023-12-08	UOB KAY HIAN (HONG KONG) LTD	-0.26	2023-12-07
494	2023-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-12-07
495	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-12-04
496	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-11-24
497	2023-11-23	CITIBANK N.A.	0.67	2023-11-22
498	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-11-22
499	2023-11-23	MERRILL LYNCH FAR EAST LTD	-0.72	2023-11-22
500	2023-11-17	MERRILL LYNCH FAR EAST LTD	0.76	2023-11-16
501	2023-11-17	CITIBANK N.A.	-0.65	2023-11-16
502	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-11-03
503	2023-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-11-03
504	2023-10-30	CITIBANK N.A.	-0.44	2023-10-27
505	2023-10-27	CITIBANK N.A.	0.84	2023-10-26
506	2023-10-27	MERRILL LYNCH FAR EAST LTD	-0.89	2023-10-26
507	2023-10-26	CITIBANK N.A.	0.39	2023-10-25
508	2023-10-26	MERRILL LYNCH FAR EAST LTD	-0.35	2023-10-25
509	2023-10-25	JPMORGAN CHASE BANK, NATIONAL	1.53	2023-10-24
510	2023-10-25	MERRILL LYNCH FAR EAST LTD	1.01	2023-10-24
511	2023-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-10-24
512	2023-10-25	CITIBANK N.A.	0.29	2023-10-24
513	2023-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-10-24
514	2023-10-25	UBS SECURITIES HONG KONG LTD	-0.63	2023-10-24
515	2023-10-25	BNP PARIBAS	-0.75	2023-10-24
516	2023-10-25	THE HONGKONG AND SHANGHAI BANKING	-2.00	2023-10-24
517	2023-10-24	BNP PARIBAS	0.97	2023-10-20
518	2023-10-24	UBS SECURITIES HONG KONG LTD	0.70	2023-10-20
519	2023-10-24	MERRILL LYNCH FAR EAST LTD	0.28	2023-10-20
520	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.51	2023-10-20
521	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.79	2023-10-20
522	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-10-19
523	2023-10-19	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-10-18
524	2023-10-19	CITIBANK N.A.	-0.78	2023-10-18
525	2023-10-18	CITIBANK N.A.	0.54	2023-10-17
526	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-10-17
527	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-10-17
528	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.62	2023-10-17
529	2023-10-11	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-10-10
530	2023-10-11	CITIBANK N.A.	-0.54	2023-10-10
531	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	0.96	2023-09-20
532	2023-09-21	BNP PARIBAS	-0.93	2023-09-20
533	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-09-19
534	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-09-15
535	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-09-14
536	2023-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-09-14
537	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-09-14
538	2023-09-14	CITIBANK N.A.	0.28	2023-09-13
539	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-09-13
540	2023-09-13	MERRILL LYNCH FAR EAST LTD	0.40	2023-09-12
541	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-09-12
542	2023-09-07	BNP PARIBAS	0.79	2023-09-06
543	2023-09-07	CITIBANK N.A.	-0.91	2023-09-06
544	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-09-04
545	2023-09-05	UBS SECURITIES HONG KONG LTD	-0.76	2023-08-31
546	2023-08-31	UBS SECURITIES HONG KONG LTD	0.85	2023-08-29
547	2023-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2023-08-30
548	2023-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-08-29
549	2023-08-28	CITIBANK N.A.	0.31	2023-08-25
550	2023-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2023-08-23
551	2023-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-08-23
552	2023-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.89	2023-08-23
553	2023-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-22
554	2023-08-23	CITIBANK N.A.	-0.40	2023-08-22
555	2023-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2023-08-21
556	2023-08-22	CITIBANK N.A.	-0.62	2023-08-21
557	2023-08-18	CITIBANK N.A.	0.61	2023-08-17
558	2023-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2023-08-17
559	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-08-14
560	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-08-14
561	2023-08-15	CITIBANK N.A.	-0.26	2023-08-14
562	2023-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-08-14
563	2023-08-11	CITIBANK N.A.	0.69	2023-08-10
564	2023-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2023-08-10
565	2023-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2023-08-07
566	2023-08-10	BNP PARIBAS	-1.00	2023-08-09
567	2023-08-07	BNP PARIBAS	0.81	2023-08-04
568	2023-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2023-08-04
569	2023-08-07	CITIBANK N.A.	-0.70	2023-08-04
570	2023-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.80	2023-08-04
571	2023-07-26	CITIBANK N.A.	1.55	2023-07-25
572	2023-07-26	MERRILL LYNCH FAR EAST LTD	-0.64	2023-07-25
573	2023-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2023-07-25
574	2023-07-25	CITIBANK N.A.	0.88	2023-07-24
575	2023-07-25	THE HONGKONG AND SHANGHAI BANKING	0.68	2023-07-24
576	2023-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-07-24
577	2023-07-25	UBS SECURITIES HONG KONG LTD	-1.92	2023-07-24
578	2023-07-24	CITIBANK N.A.	2.70	2023-07-21
579	2023-07-24	BNP PARIBAS	-0.27	2023-07-21
580	2023-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	2023-07-21
581	2023-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2023-07-20
582	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.98	2023-07-20
583	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	0.47	2023-07-19
584	2023-07-20	CITIBANK N.A.	-0.52	2023-07-19
585	2023-07-19	UBS SECURITIES HONG KONG LTD	1.81	2023-07-18
586	2023-07-19	MERRILL LYNCH FAR EAST LTD	0.70	2023-07-18
587	2023-07-19	BNP PARIBAS	0.26	2023-07-18
588	2023-07-19	CITIBANK N.A.	-0.65	2023-07-18
589	2023-07-19	JPMORGAN CHASE BANK, NATIONAL	-2.08	2023-07-18
590	2023-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	2023-07-14
591	2023-07-18	BNP PARIBAS	0.32	2023-07-14
592	2023-07-18	CITIBANK N.A.	-2.87	2023-07-14
593	2023-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-07-07
594	2023-07-06	MERRILL LYNCH FAR EAST LTD	0.36	2023-07-05
595	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-07-05
596	2023-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-07-04
597	2023-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-07-04
598	2023-07-04	CITIBANK N.A.	0.53	2023-07-03
599	2023-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.64	2023-07-03
600	2023-06-30	CITIBANK N.A.	0.45	2023-06-29
601	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	1.69	2023-06-28
602	2023-06-29	CITIBANK N.A.	0.37	2023-06-28
603	2023-06-29	MERRILL LYNCH FAR EAST LTD	-0.38	2023-06-28
604	2023-06-29	UBS SECURITIES HONG KONG LTD	-1.62	2023-06-28
605	2023-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-06-26
606	2023-06-27	CITIBANK N.A.	-0.31	2023-06-26
607	2023-06-27	UBS SECURITIES HONG KONG LTD	-0.50	2023-06-26
608	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	2.14	2023-06-23
609	2023-06-26	UBS SECURITIES HONG KONG LTD	0.48	2023-06-23
610	2023-06-26	MERRILL LYNCH FAR EAST LTD	0.30	2023-06-23
611	2023-06-26	CITIBANK N.A.	-2.39	2023-06-23
612	2023-06-23	UBS SECURITIES HONG KONG LTD	1.60	2023-06-21
613	2023-06-23	CITIBANK N.A.	-1.77	2023-06-21
614	2023-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-06-20
615	2023-06-20	CITIBANK N.A.	-0.39	2023-06-19
616	2023-06-15	CITIBANK N.A.	0.45	2023-06-14
617	2023-06-15	MERRILL LYNCH FAR EAST LTD	-0.50	2023-06-14
618	2023-06-14	MERRILL LYNCH FAR EAST LTD	0.46	2023-06-13
619	2023-06-14	CITIBANK N.A.	-0.38	2023-06-13
620	2023-06-05	CITIBANK N.A.	1.06	2023-06-02
621	2023-06-05	UBS SECURITIES HONG KONG LTD	-1.20	2023-06-02
622	2023-06-01	UBS SECURITIES HONG KONG LTD	1.22	2023-05-30
623	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-05-31
624	2023-06-01	BNP PARIBAS	-1.18	2023-05-31
625	2023-05-30	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-05-29
626	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	2023-05-29
627	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-05-24
628	2023-05-24	CITIBANK N.A.	-0.29	2023-05-23
629	2023-05-23	CITIBANK N.A.	0.51	2023-05-22
630	2023-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-05-22
631	2023-05-23	MERRILL LYNCH FAR EAST LTD	-0.50	2023-05-22
632	2023-05-18	MERRILL LYNCH FAR EAST LTD	0.51	2023-05-17
633	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-05-17
634	2023-05-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	2022-11-16
635	2023-05-16	CITIBANK N.A.	-0.32	2023-05-15
636	2023-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-05-05
637	2023-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-05-04
638	2023-05-02	CITIBANK N.A.	0.27	2023-04-28
639	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	0.67	2023-04-27
640	2023-04-28	CITIBANK N.A.	-0.56	2023-04-27
641	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-04-26
642	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	0.75	2023-04-24
643	2023-04-25	CITIBANK N.A.	-0.25	2023-04-24
644	2023-04-25	BNP PARIBAS	-0.44	2023-04-24
645	2023-04-24	CITIBANK N.A.	0.80	2023-04-21
646	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.83	2023-04-21
647	2023-04-18	CITIBANK N.A.	0.74	2023-04-17
648	2023-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2023-04-17
649	2023-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2023-04-13
650	2023-04-14	CITIBANK N.A.	-0.91	2023-04-13
651	2023-04-13	CITIBANK N.A.	0.86	2023-04-12
652	2023-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2023-04-12
653	2023-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2023-04-11
654	2023-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-04-11
655	2023-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-04-11
656	2023-04-12	CITIBANK N.A.	-0.79	2023-04-11
657	2023-04-11	CITIBANK N.A.	0.79	2023-04-06
658	2023-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-04-06
659	2023-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2023-04-06
660	2023-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2023-04-04
661	2023-04-06	CITIBANK N.A.	-0.92	2023-04-04
662	2023-03-29	CITIBANK N.A.	0.86	2023-03-28
663	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-03-28
664	2023-03-29	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-03-28
665	2023-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2023-03-28
666	2023-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2023-03-28
667	2023-03-28	CITIBANK N.A.	-0.28	2023-03-27
668	2023-03-23	THE HONGKONG AND SHANGHAI BANKING	0.66	2023-03-22
669	2023-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-03-22
670	2023-03-23	CITIBANK N.A.	-0.56	2023-03-22
671	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-03-21
672	2023-03-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.78	2023-03-21
673	2023-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2023-03-20
674	2023-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-03-20
675	2023-03-21	CITIBANK N.A.	-0.90	2023-03-20
676	2023-03-16	CITIBANK N.A.	1.08	2023-03-15
677	2023-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2023-03-15
678	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-03-13
679	2023-03-14	CITIBANK N.A.	0.30	2023-03-13
680	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.75	2023-03-13
681	2023-03-10	BNP PARIBAS	1.90	2023-03-09
682	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-03-09
683	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-03-09
684	2023-03-10	CITIBANK N.A.	-2.08	2023-03-09
685	2023-03-09	CITIBANK N.A.	0.96	2023-03-08
686	2023-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.77	2023-03-08
687	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	0.78	2023-03-07
688	2023-03-08	CITIBANK N.A.	-0.79	2023-03-07
689	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	1.49	2023-03-06
690	2023-03-07	BNP PARIBAS	0.89	2023-03-06
691	2023-03-07	CITIBANK N.A.	-2.32	2023-03-06
692	2023-03-06	CITIBANK N.A.	2.87	2023-03-03
693	2023-03-06	MERRILL LYNCH FAR EAST LTD	-0.59	2023-03-03
694	2023-03-06	BNP PARIBAS	-2.39	2023-03-03
695	2023-03-03	CITIBANK N.A.	1.13	2023-03-02
696	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-03-02
697	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-03-02
698	2023-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2023-03-02
699	2023-03-02	CITIBANK N.A.	2.89	2023-03-01
700	2023-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	2023-03-01
701	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	1.91	2023-03-01
702	2023-03-02	BNP PARIBAS	1.71	2023-03-01
703	2023-03-02	FUTU SECURITIES INTERNATIONAL	0.29	2023-03-01
704	2023-03-02	DEUTSCHE BANK AG	-0.36	2023-02-13
705	2023-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2023-03-01
706	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-8.50	2023-03-01
707	2023-03-01	CITIBANK N.A.	0.38	2023-02-28
708	2023-03-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-02-28
709	2023-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.82	2023-02-28
710	2023-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-02-27
711	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-02-24
712	2023-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2023-02-20
713	2023-02-24	CITIBANK N.A.	-0.35	2023-02-23
714	2023-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-02-21
715	2023-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-02-21
716	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	1.41	2023-02-13
717	2023-02-14	JPMORGAN CHASE BANK, NATIONAL	-1.81	2023-02-13
718	2023-02-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-02-09
719	2023-02-10	CITIBANK N.A.	0.29	2023-02-09
720	2023-02-10	SG SECURITIES (HK) LTD	-0.55	2023-02-09
721	2023-02-09	SG SECURITIES (HK) LTD	-0.29	2023-02-08
722	2023-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2023-02-07
723	2023-02-08	SG SECURITIES (HK) LTD	0.33	2023-02-07
724	2023-02-08	CITIBANK N.A.	-0.33	2023-02-07
725	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2023-02-07
726	2023-02-07	CITIBANK N.A.	0.34	2023-02-06
727	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	0.76	2023-02-02
728	2023-02-03	JPMORGAN CHASE BANK, NATIONAL	-1.07	2023-02-02
729	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-01-31
730	2023-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-01-30
731	2023-01-26	CITIBANK N.A.	0.56	2023-01-20
732	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-01-20
733	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2023-01-18
734	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	2023-01-18
735	2023-01-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-01-17
736	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	1.74	2023-01-16
737	2023-01-17	MERRILL LYNCH FAR EAST LTD	-0.34	2023-01-16
738	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-01-16
739	2023-01-17	CITIBANK N.A.	-1.12	2023-01-16
740	2023-01-16	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-01-13
741	2023-01-16	CITIBANK N.A.	0.37	2023-01-13
742	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-01-13
743	2023-01-13	MERRILL LYNCH FAR EAST LTD	0.67	2023-01-12
744	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-01-12
745	2023-01-12	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-01-11
746	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-01-10
747	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-01-10
748	2023-01-11	CITIBANK N.A.	-0.32	2023-01-10
749	2023-01-10	CITIBANK N.A.	-0.30	2023-01-09
750	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-01-04
751	2022-12-30	CITIBANK N.A.	0.42	2022-12-29
752	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2022-12-29
753	2022-12-29	CITIBANK N.A.	0.26	2022-12-28
754	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-12-28
755	2022-12-29	MERRILL LYNCH FAR EAST LTD	-0.36	2022-12-28
756	2022-12-23	MERRILL LYNCH FAR EAST LTD	0.33	2022-12-22
757	2022-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-12-22
758	2022-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-12-20
759	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-12-19
760	2022-12-19	JPMORGAN CHASE BANK, NATIONAL	0.54	2022-12-16
761	2022-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-12-16
762	2022-12-19	BNP PARIBAS	-0.32	2022-12-16
763	2022-12-19	CITIBANK N.A.	-0.86	2022-12-16
764	2022-12-16	CITIBANK N.A.	0.99	2022-12-15
765	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	0.72	2022-12-15
766	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	-2.41	2022-12-15
767	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-12-14
768	2022-12-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	2022-12-07
769	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-12-12
770	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.67	2022-12-09
771	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-12-08
772	2022-12-08	CITIBANK N.A.	0.32	2022-12-07
773	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-12-07
774	2022-12-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	2022-12-06
775	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	2022-12-06
776	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-12-05
777	2022-12-06	MERRILL LYNCH FAR EAST LTD	-0.28	2022-12-05
778	2022-12-06	BNP PARIBAS	-0.41	2022-12-05
779	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-02
780	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-12-02
781	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2022-12-01
782	2022-12-02	CITIBANK N.A.	0.45	2022-12-01
783	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-12-01
784	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-12-01
785	2022-12-02	SG SECURITIES (HK) LTD	-0.61	2022-12-01
786	2022-12-01	SG SECURITIES (HK) LTD	0.71	2022-11-30
787	2022-12-01	CITIBANK N.A.	-0.38	2022-11-30
788	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	2022-11-30
789	2022-11-25	CITIBANK N.A.	-0.25	2022-11-24
790	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-11-16
791	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-11-16
792	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-11-14
793	2022-11-15	CITIBANK N.A.	0.28	2022-11-14
794	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	2022-11-14
795	2022-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2022-11-10
796	2022-11-10	CITIBANK N.A.	0.29	2022-11-09
797	2022-11-10	BNP PARIBAS	-0.35	2022-11-09
798	2022-11-08	CITIBANK N.A.	0.31	2022-11-07
799	2022-10-27	CITIBANK N.A.	0.27	2022-10-26
800	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-10-24
801	2022-10-11	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-10-10
802	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-10-10
803	2022-10-05	CITIBANK N.A.	0.41	2022-10-03
804	2022-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2022-09-06
805	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-08-25
806	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-08-25
807	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-08-23
808	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-15
809	2022-08-09	CITIBANK N.A.	0.29	2022-08-08
810	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-21
811	2022-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-07-21
812	2022-07-22	BNP PARIBAS	-0.30	2022-07-21
813	2022-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-07-20
814	2022-07-21	BNP PARIBAS	0.27	2022-07-20
815	2022-07-21	CITIBANK N.A.	-0.27	2022-07-20
816	2022-07-21	UBS SECURITIES HONG KONG LTD	-0.34	2022-07-20
817	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	1.21	2022-07-19
818	2022-07-20	CITIBANK N.A.	-1.07	2022-07-19
819	2022-07-19	BNP PARIBAS	0.48	2022-07-18
820	2022-07-19	UBS SECURITIES HONG KONG LTD	0.34	2022-07-18
821	2022-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-07-18
822	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-07-18
823	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-07-15
824	2022-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-07-15
825	2022-07-15	CITIBANK N.A.	1.94	2022-07-14
826	2022-07-15	BNP PARIBAS	-1.96	2022-07-14
827	2022-07-14	BNP PARIBAS	1.94	2022-07-13
828	2022-07-14	CITIBANK N.A.	-1.90	2022-07-13
829	2022-07-13	CITIBANK N.A.	1.91	2022-07-12
830	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.63	2022-07-12
831	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-07-07
832	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-07-07
833	2022-07-08	CITIBANK N.A.	-0.47	2022-07-07
834	2022-07-06	CITIBANK N.A.	0.50	2022-07-05
835	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-07-05
836	2022-07-04	CITIBANK N.A.	0.28	2022-06-30
837	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-06-28
838	2022-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-06-28
839	2022-06-28	CITIBANK N.A.	0.26	2022-06-27
840	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-06-24
841	2022-06-22	CITIBANK N.A.	-0.33	2022-06-21
842	2022-06-21	CITIBANK N.A.	0.31	2022-06-20
843	2022-06-02	CITIBANK N.A.	0.52	2022-06-01
844	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-06-01
845	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-05-23
846	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-05-23
847	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-05-13
848	2022-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-05-13
849	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-05-11
850	2022-05-12	CITIBANK N.A.	-0.40	2022-05-11
851	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	1.28	2022-05-06
852	2022-05-10	CITIBANK N.A.	0.49	2022-05-06
853	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.84	2022-05-06
854	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2022-05-06
855	2022-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2022-05-05
856	2022-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.97	2022-05-05
857	2022-05-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-04-29
858	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-04-29
859	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-04-28
860	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-04-27
861	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	0.94	2022-04-25
862	2022-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-04-25
863	2022-04-25	JPMORGAN CHASE BANK, NATIONAL	0.58	2022-04-22
864	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-04-22
865	2022-04-06	CITIBANK N.A.	0.50	2022-04-04
866	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-04-04
867	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-03-18
868	2022-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-03-18
869	2022-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2022-03-18
870	2022-03-10	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-03-09
871	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-03-09
872	2022-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-02-24
873	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-02-23
874	2022-02-24	CITIBANK N.A.	-0.34	2022-02-23
875	2022-02-23	CITIBANK N.A.	0.54	2022-02-22
876	2022-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.73	2022-02-22
877	2022-02-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-02-09
878	2022-02-10	CITIBANK N.A.	-0.25	2022-02-09
879	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-01-27
880	2022-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-01-27
881	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-18
882	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-01-14
883	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-01-06
884	2022-01-07	UBS SECURITIES HONG KONG LTD	-0.27	2022-01-06
885	2022-01-06	UBS SECURITIES HONG KONG LTD	0.25	2022-01-05
886	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-05
887	2022-01-06	CITIBANK N.A.	-0.43	2022-01-05
888	2021-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2021-12-09
889	2021-12-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-12-09
890	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.06	2021-12-09
891	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-11-18
892	2021-11-19	CITIBANK N.A.	-0.39	2021-11-18
893	2021-11-18	CITIBANK N.A.	0.37	2021-11-17
894	2021-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-11-17
895	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-11-16
896	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-11-15
897	2021-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2021-11-10
898	2021-11-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-11-09
899	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	0.72	2021-11-08
900	2021-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-11-08
901	2021-11-09	DEUTSCHE BANK AG	-0.37	2021-11-04
902	2021-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-11-05
903	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-11-04
904	2021-11-05	CITIBANK N.A.	-0.43	2021-11-04
905	2021-11-04	CITIBANK N.A.	0.32	2021-11-03
906	2021-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-11-03
907	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-11-03
908	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-11-01
909	2021-11-01	CITIBANK N.A.	0.42	2021-10-29
910	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-10-22
911	2021-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-10-22
912	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-10-21
913	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-10-21
914	2021-10-21	JPMORGAN CHASE BANK, NATIONAL	0.68	2021-10-20
915	2021-10-21	BNP PARIBAS	-0.30	2021-10-20
916	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-10-20
917	2021-10-20	BNP PARIBAS	-0.39	2021-10-19
918	2021-10-19	BNP PARIBAS	-0.42	2021-10-18
919	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-10-15
920	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-10-15
921	2021-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-10-15
922	2021-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2021-10-15
923	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-10-12
924	2021-10-12	JPMORGAN CHASE BANK, NATIONAL	0.67	2021-10-11
925	2021-10-12	CITIBANK N.A.	0.30	2021-10-11
926	2021-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2021-10-11
927	2021-10-05	BNP PARIBAS	-0.30	2021-10-04
928	2021-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2021-09-29
929	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-09-28
930	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-09-27
931	2021-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-09-27
932	2021-09-27	CITIBANK N.A.	0.32	2021-09-24
933	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-09-24
934	2021-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-09-20
935	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.76	2021-09-20
936	2021-09-20	BNP PARIBAS	-0.39	2021-09-17
937	2021-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-09-16
938	2021-09-17	CITIBANK N.A.	0.30	2021-09-16
939	2021-09-17	BNP PARIBAS	-0.92	2021-09-16
940	2021-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-09-15
941	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-09-14
942	2021-09-15	CITIBANK N.A.	-0.31	2021-09-14
943	2021-09-15	BNP PARIBAS	-0.36	2021-09-14
944	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-09-13
945	2021-09-14	CITIBANK N.A.	0.26	2021-09-13
946	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-09-13
947	2021-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-09-13
948	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-09-10
949	2021-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-09-10
950	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-09-09
951	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-09-09
952	2021-09-10	CITIBANK N.A.	-0.45	2021-09-09
953	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-09-08
954	2021-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-09-07
955	2021-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2021-09-06
956	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-09-06
957	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-09-06
958	2021-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-09-06
959	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-09-06
960	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.65	2021-09-06
961	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-09-03
962	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-09-03
963	2021-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-09-03
964	2021-09-06	BANK OF CHINA (HONG KONG) LTD	-0.25	2021-09-03
965	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-03
966	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-09-02
967	2021-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2021-09-01
968	2021-09-02	CITIBANK N.A.	0.32	2021-09-01
969	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-09-01
970	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-08-31
971	2021-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-08-27
972	2021-08-30	CITIBANK N.A.	-0.41	2021-08-27
973	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-08-26
974	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-08-25
975	2021-08-24	MERRILL LYNCH FAR EAST LTD	-0.31	2021-08-23
976	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	0.87	2021-08-20
977	2021-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2021-08-20
978	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-18
979	2021-08-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-08-18
980	2021-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2021-08-18
981	2021-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2021-08-17
982	2021-08-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-08-17
983	2021-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2021-08-17
984	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-08-16
985	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-08-13
986	2021-08-16	CITIBANK N.A.	0.47	2021-08-13
987	2021-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-08-13
988	2021-08-16	DEUTSCHE BANK AG	-0.42	2021-08-13
989	2021-08-16	MERRILL LYNCH FAR EAST LTD	-0.44	2021-08-13
990	2021-08-13	MERRILL LYNCH FAR EAST LTD	0.44	2021-08-12
991	2021-08-13	DEUTSCHE BANK AG	-0.38	2021-08-12
992	2021-08-10	DEUTSCHE BANK AG	-0.34	2021-08-09
993	2021-08-09	DEUTSCHE BANK AG	0.56	2021-08-06
994	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-08-06
995	2021-08-05	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-08-04
996	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-08-04
997	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-08-03
998	2021-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-08-03
999	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	1.89	2021-08-02
1000	2021-08-03	MERRILL LYNCH FAR EAST LTD	0.31	2021-08-02
1001	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	-1.80	2021-08-02
1002	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	3.17	2021-07-29
1003	2021-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2021-07-29
1004	2021-07-30	DEUTSCHE BANK AG	-0.87	2021-07-29
1005	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	-1.44	2021-07-29
1006	2021-07-30	BNP PARIBAS	-2.58	2021-07-29
1007	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	1.83	2021-07-28
1008	2021-07-29	DEUTSCHE BANK AG	0.82	2021-07-28
1009	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-2.05	2021-07-28
1010	2021-07-28	BNP PARIBAS	2.25	2021-07-27
1011	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-07-27
1012	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-1.96	2021-07-27
1013	2021-07-27	JPMORGAN CHASE BANK, NATIONAL	2.14	2021-07-26
1014	2021-07-27	DEUTSCHE BANK AG	-0.51	2021-07-26
1015	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.39	2021-07-26
1016	2021-07-23	DEUTSCHE BANK AG	0.43	2021-07-22
1017	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-07-22
1018	2021-07-22	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-07-21
1019	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-07-19
1020	2021-07-19	DEUTSCHE BANK AG	0.44	2021-07-16
1021	2021-07-16	DEUTSCHE BANK AG	-0.48	2021-07-15
1022	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-07-14
1023	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-07-14
1024	2021-07-15	CITIBANK N.A.	-0.64	2021-07-14
1025	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-07-13
1026	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-07-12
1027	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-07-08
1028	2021-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-07-08
1029	2021-07-08	BNP PARIBAS	0.42	2021-07-07
1030	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-07-07
1031	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-07-06
1032	2021-07-07	BNP PARIBAS	-0.50	2021-07-06
1033	2021-07-06	BNP PARIBAS	0.54	2021-07-05
1034	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-07-05
1035	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-07-05
1036	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-07-05
1037	2021-07-05	BNP PARIBAS	0.62	2021-07-02
1038	2021-07-05	DEUTSCHE BANK AG	0.56	2021-07-02
1039	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-07-02
1040	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.20	2021-07-02
1041	2021-07-02	BNP PARIBAS	0.41	2021-06-30
1042	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-06-30
1043	2021-06-30	BNP PARIBAS	0.38	2021-06-29
1044	2021-06-29	JPMORGAN CHASE BANK, NATIONAL	0.97	2021-06-28
1045	2021-06-29	DEUTSCHE BANK AG	0.37	2021-06-28
1046	2021-06-29	CITIBANK N.A.	-0.30	2021-06-28
1047	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.05	2021-06-28
1048	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	1.13	2021-06-25
1049	2021-06-28	UBS SECURITIES HONG KONG LTD	0.25	2021-06-25
1050	2021-06-28	CITIBANK N.A.	-0.30	2021-06-25
1051	2021-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2021-06-25
1052	2021-06-24	CITIBANK N.A.	0.37	2021-06-23
1053	2021-06-24	BNP PARIBAS	0.35	2021-06-23
1054	2021-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-06-23
1055	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.02	2021-06-23
1056	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	1.16	2021-06-22
1057	2021-06-23	BNP PARIBAS	0.46	2021-06-22
1058	2021-06-23	CITIBANK N.A.	0.37	2021-06-22
1059	2021-06-23	DEUTSCHE BANK AG	-0.54	2021-06-22
1060	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	-1.71	2021-06-22
1061	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-06-21
1062	2021-06-22	DEUTSCHE BANK AG	-0.28	2021-06-21
1063	2021-06-22	UBS SECURITIES HONG KONG LTD	-0.30	2021-06-21
1064	2021-06-21	CITIBANK N.A.	0.44	2021-06-18
1065	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-06-18
1066	2021-06-21	UBS SECURITIES HONG KONG LTD	0.28	2021-06-18
1067	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	-1.16	2021-06-18
1068	2021-06-17	CITIBANK N.A.	5.12	2021-06-16
1069	2021-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2021-06-16
1070	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-2.43	2021-06-16
1071	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	-3.71	2021-06-16
1072	2021-06-16	DEUTSCHE BANK AG	-0.29	2021-06-15
1073	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-06-11
1074	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-06-10
1075	2021-06-11	BNP PARIBAS	-0.32	2021-06-10
1076	2021-06-10	JPMORGAN CHASE BANK, NATIONAL	0.62	2021-06-09
1077	2021-06-10	CITIBANK N.A.	-0.58	2021-06-09
1078	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	0.85	2021-06-08
1079	2021-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2021-06-08
1080	2021-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2021-06-07
1081	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-06-07
1082	2021-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2021-06-07
1083	2021-06-08	CITIBANK N.A.	-0.82	2021-06-07
1084	2021-06-07	CITIBANK N.A.	0.35	2021-06-04
1085	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-06-04
1086	2021-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-06-04
1087	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-06-04
1088	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-06-03
1089	2021-06-04	BNP PARIBAS	0.49	2021-06-03
1090	2021-06-04	CITIBANK N.A.	0.27	2021-06-03
1091	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-06-03
1092	2021-06-04	DEUTSCHE BANK AG	-0.77	2021-06-03
1093	2021-06-03	CITIBANK N.A.	0.94	2021-06-02
1094	2021-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2021-06-02
1095	2021-06-03	DEUTSCHE BANK AG	-0.67	2021-06-02
1096	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.82	2021-06-02
1097	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	0.69	2021-06-01
1098	2021-06-02	CITIBANK N.A.	0.25	2021-06-01
1099	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	2021-06-01
1100	2021-05-31	DEUTSCHE BANK AG	0.71	2021-05-28
1101	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-05-28
1102	2021-05-31	CITIBANK N.A.	-0.50	2021-05-28
1103	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-05-28
1104	2021-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2021-05-28
1105	2021-05-28	BNP PARIBAS	-0.26	2021-05-27
1106	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	1.51	2021-05-26
1107	2021-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-05-26
1108	2021-05-27	BNP PARIBAS	0.28	2021-05-26
1109	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	-1.89	2021-05-26
1110	2021-05-26	DEUTSCHE BANK AG	0.28	2021-05-25
1111	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	0.97	2021-05-24
1112	2021-05-25	DEUTSCHE BANK AG	0.50	2021-05-24
1113	2021-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-05-24
1114	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.20	2021-05-24
1115	2021-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-05-20
1116	2021-05-21	DEUTSCHE BANK AG	-0.49	2021-05-20
1117	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	0.81	2021-05-18
1118	2021-05-20	DEUTSCHE BANK AG	0.52	2021-05-18
1119	2021-05-20	BNP PARIBAS	-0.47	2021-05-18
1120	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.83	2021-05-18
1121	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	0.83	2021-05-17
1122	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.71	2021-05-17
1123	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-05-14
1124	2021-05-17	BNP PARIBAS	0.55	2021-05-14
1125	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-05-14
1126	2021-05-17	CITIBANK N.A.	-0.62	2021-05-14
1127	2021-05-17	DEUTSCHE BANK AG	-0.65	2021-05-14
1128	2021-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2021-05-14
1129	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-05-12
1130	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-05-11
1131	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-05-10
1132	2021-05-10	DEUTSCHE BANK AG	0.66	2021-05-07
1133	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-05-07
1134	2021-05-07	CITIBANK N.A.	0.29	2021-05-06
1135	2021-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-05-06
1136	2021-05-07	DEUTSCHE BANK AG	-0.36	2021-05-06
1137	2021-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-05-05
1138	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-04
1139	2021-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2021-05-03
1140	2021-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2021-04-28
1141	2021-04-29	CITIBANK N.A.	0.29	2021-04-28
1142	2021-04-29	DEUTSCHE BANK AG	-0.48	2021-04-28
1143	2021-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-04-28
1144	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-04-27
1145	2021-04-28	DEUTSCHE BANK AG	0.44	2021-04-27
1146	2021-04-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-04-27
1147	2021-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2021-04-26
1148	2021-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2021-04-27
1149	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-04-26
1150	2021-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-04-26
1151	2021-04-27	BNP PARIBAS	0.25	2021-04-26
1152	2021-04-27	DEUTSCHE BANK AG	-0.70	2021-04-26
1153	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-23
1154	2021-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2021-04-22
1155	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-04-22
1156	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-04-21
1157	2021-04-22	UBS SECURITIES HONG KONG LTD	-0.28	2021-04-21
1158	2021-04-22	DEUTSCHE BANK AG	-0.37	2021-04-21
1159	2021-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-04-20
1160	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	1.53	2021-04-19
1161	2021-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-04-19
1162	2021-04-20	BNP PARIBAS	-0.49	2021-04-19
1163	2021-04-20	JPMORGAN CHASE BANK, NATIONAL	-1.00	2021-04-19
1164	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-04-16
1165	2021-04-19	BNP PARIBAS	0.38	2021-04-16
1166	2021-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.69	2021-04-16
1167	2021-04-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-04-15
1168	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-04-14
1169	2021-04-15	DEUTSCHE BANK AG	0.32	2021-04-14
1170	2021-04-15	BNP PARIBAS	-0.45	2021-04-14
1171	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-04-14
1172	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-04-13
1173	2021-04-14	DEUTSCHE BANK AG	0.26	2021-04-13
1174	2021-04-14	BNP PARIBAS	-0.28	2021-04-13
1175	2021-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-04-13
1176	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-04-12
1177	2021-04-13	DEUTSCHE BANK AG	0.59	2021-04-12
1178	2021-04-13	BNP PARIBAS	0.38	2021-04-12
1179	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.65	2021-04-12
1180	2021-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2021-04-12
1181	2021-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2021-04-08
1182	2021-04-09	CITIBANK N.A.	-0.31	2021-04-08
1183	2021-04-09	DEUTSCHE BANK AG	-0.69	2021-04-08
1184	2021-04-07	DEUTSCHE BANK AG	0.38	2021-04-01
1185	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-04-01
1186	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	1.36	2021-03-31
1187	2021-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-03-31
1188	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-03-31
1189	2021-04-01	BNP PARIBAS	-0.39	2021-03-31
1190	2021-04-01	CITIBANK N.A.	-0.49	2021-03-31
1191	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	0.77	2021-03-30
1192	2021-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-03-30
1193	2021-03-31	DEUTSCHE BANK AG	-0.26	2021-03-30
1194	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.80	2021-03-30
1195	2021-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.71	2021-03-29
1196	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-03-25
1197	2021-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-03-24
1198	2021-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-03-24
1199	2021-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-03-23
1200	2021-03-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-03-23
1201	2021-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-03-23
1202	2021-03-24	DEUTSCHE BANK AG	-0.99	2021-03-23
1203	2021-03-23	CITIBANK N.A.	0.50	2021-03-22
1204	2021-03-23	DEUTSCHE BANK AG	0.39	2021-03-22
1205	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-03-22
1206	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-03-19
1207	2021-03-22	CITIBANK N.A.	-0.32	2021-03-19
1208	2021-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-03-19
1209	2021-03-19	CITIBANK N.A.	0.57	2021-03-18
1210	2021-03-19	DEUTSCHE BANK AG	-0.40	2021-03-18
1211	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-03-18
1212	2021-03-17	DEUTSCHE BANK AG	0.53	2021-03-16
1213	2021-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-03-16
1214	2021-03-16	BNP PARIBAS	0.26	2021-03-15
1215	2021-03-16	MERRILL LYNCH FAR EAST LTD	-0.27	2021-03-15
1216	2021-03-16	DEUTSCHE BANK AG	-0.50	2021-03-15
1217	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-03-12
1218	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.55	2021-03-10
1219	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-03-10
1220	2021-03-11	CITIBANK N.A.	-0.26	2021-03-10
1221	2021-03-11	DEUTSCHE BANK AG	-0.38	2021-03-10
1222	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	1.10	2021-03-09
1223	2021-03-10	DEUTSCHE BANK AG	0.38	2021-03-09
1224	2021-03-10	CITIBANK N.A.	-0.40	2021-03-09
1225	2021-03-10	BNP PARIBAS	-0.41	2021-03-09
1226	2021-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2021-03-09
1227	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-03-08
1228	2021-03-09	MERRILL LYNCH FAR EAST LTD	0.25	2021-03-08
1229	2021-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2021-03-08
1230	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	1.07	2021-03-05
1231	2021-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2021-03-05
1232	2021-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2021-03-05
1233	2021-03-05	DEUTSCHE BANK AG	0.48	2021-03-04
1234	2021-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-03-04
1235	2021-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-03-04
1236	2021-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2021-03-03
1237	2021-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2021-03-03
1238	2021-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-03-03
1239	2021-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-03-03
1240	2021-03-04	DEUTSCHE BANK AG	-0.79	2021-03-03
1241	2021-03-03	DEUTSCHE BANK AG	0.38	2021-03-02
1242	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-03-02
1243	2021-03-02	DEUTSCHE BANK AG	0.51	2021-03-01
1244	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-03-01
1245	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-03-01
1246	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-02-26
1247	2021-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2021-02-26
1248	2021-03-01	UBS SECURITIES HONG KONG LTD	-0.25	2021-02-26
1249	2021-03-01	CITIBANK N.A.	-0.30	2021-02-26
1250	2021-03-01	DEUTSCHE BANK AG	-0.35	2021-02-26
1251	2021-03-01	J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	2021-02-26
1252	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-02-26
1253	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-02-25
1254	2021-02-26	J.P. MORGAN BROKING (HONG KONG) LTD	0.34	2021-02-25
1255	2021-02-26	BNP PARIBAS	-0.25	2021-02-25
1256	2021-02-26	DEUTSCHE BANK AG	-0.62	2021-02-25
1257	2021-02-25	DEUTSCHE BANK AG	0.36	2021-02-24
1258	2021-02-23	DEUTSCHE BANK AG	-0.33	2021-02-22
1259	2021-02-22	CITIBANK N.A.	0.83	2021-02-19
1260	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-02-19
1261	2021-02-19	DEUTSCHE BANK AG	0.43	2021-02-18
1262	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-02-18
1263	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	1.28	2021-02-17
1264	2021-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2021-02-17
1265	2021-02-18	SG SECURITIES (HK) LTD	-0.28	2021-02-17
1266	2021-02-18	UBS SECURITIES HONG KONG LTD	-0.33	2021-02-17
1267	2021-02-18	CITIBANK N.A.	-0.47	2021-02-17
1268	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	0.81	2021-02-16
1269	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-02-16
1270	2021-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2021-02-16
1271	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-02-10
1272	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-02-10
1273	2021-02-10	CITIBANK N.A.	0.33	2021-02-09
1274	2021-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-02-09
1275	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-02-08
1276	2021-02-09	DEUTSCHE BANK AG	-0.29	2021-02-08
1277	2021-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-02-08
1278	2021-02-08	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-02-05
1279	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-02-05
1280	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-02-04
1281	2021-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-02-04
1282	2021-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-02-03
1283	2021-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-02-03
1284	2021-02-04	DEUTSCHE BANK AG	-0.38	2021-02-03
1285	2021-02-03	DEUTSCHE BANK AG	0.55	2021-02-02
1286	2021-02-03	MERRILL LYNCH FAR EAST LTD	0.30	2021-02-02
1287	2021-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-02-02
1288	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-02-02
1289	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-02-01
1290	2021-02-02	CITIBANK N.A.	-0.28	2021-02-01
1291	2021-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2021-02-01
1292	2021-02-01	DEUTSCHE BANK AG	0.35	2021-01-29
1293	2021-02-01	CITIBANK N.A.	0.26	2021-01-29
1294	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-29
1295	2021-01-29	DEUTSCHE BANK AG	-0.27	2021-01-28
1296	2021-01-28	CITIBANK N.A.	0.46	2021-01-27
1297	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-01-27
1298	2021-01-28	BNP PARIBAS	-0.56	2021-01-27
1299	2021-01-27	BNP PARIBAS	0.62	2021-01-26
1300	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-01-26
1301	2021-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-01-26
1302	2021-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-01-26
1303	2021-01-27	CITIBANK N.A.	-0.53	2021-01-26
1304	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-01-25
1305	2021-01-26	MERRILL LYNCH FAR EAST LTD	-0.45	2021-01-25
1306	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-01-25
1307	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-01-22
1308	2021-01-25	MERRILL LYNCH FAR EAST LTD	0.28	2021-01-22
1309	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-01-21
1310	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-01-21
1311	2021-01-22	CITIBANK N.A.	-0.37	2021-01-21
1312	2021-01-21	BNP PARIBAS	0.51	2021-01-20
1313	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-01-20
1314	2021-01-21	UBS SECURITIES HONG KONG LTD	-0.30	2021-01-20
1315	2021-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-01-20
1316	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-01-20
1317	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-01-19
1318	2021-01-20	DEUTSCHE BANK AG	-0.27	2021-01-19
1319	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-01-19
1320	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-01-18
1321	2021-01-19	BNP PARIBAS	0.25	2021-01-18
1322	2021-01-19	UBS SECURITIES HONG KONG LTD	-0.26	2021-01-18
1323	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-01-18
1324	2021-01-18	DEUTSCHE BANK AG	0.99	2021-01-15
1325	2021-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-01-15
1326	2021-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2021-01-15
1327	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	2021-01-15
1328	2021-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2021-01-14
1329	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-01-14
1330	2021-01-15	BNP PARIBAS	-0.30	2021-01-14
1331	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-01-14
1332	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-01-13
1333	2021-01-14	UBS SECURITIES HONG KONG LTD	0.29	2021-01-13
1334	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-01-13
1335	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.65	2021-01-12
1336	2021-01-13	DEUTSCHE BANK AG	0.46	2021-01-12
1337	2021-01-13	CITIBANK N.A.	-0.29	2021-01-12
1338	2021-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2021-01-12
1339	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-01-12
1340	2021-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2021-01-11
1341	2021-01-12	DEUTSCHE BANK AG	0.28	2021-01-11
1342	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-01-11
1343	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-01-11
1344	2021-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2021-01-11
1345	2021-01-11	DEUTSCHE BANK AG	0.57	2021-01-08
1346	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-01-08
1347	2021-01-11	CITIBANK N.A.	-0.53	2021-01-08
1348	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-01-08
1349	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-01-07
1350	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2021-01-06
1351	2021-01-07	DEUTSCHE BANK AG	-0.43	2021-01-06
1352	2021-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2021-01-06
1353	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-05
1354	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-01-04
1355	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-01-04
1356	2021-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	2020-12-30
1357	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-1.47	2020-12-30
1358	2020-12-30	DEUTSCHE BANK AG	0.72	2020-12-29
1359	2020-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2020-12-29
1360	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-12-29
1361	2020-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-12-29
1362	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-12-29
1363	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-12-28
1364	2020-12-29	DEUTSCHE BANK AG	-0.28	2020-12-28
1365	2020-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.39	2020-12-28
1366	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-12-23
1367	2020-12-28	DEUTSCHE SECURITIES ASIA LTD	0.39	2020-12-23
1368	2020-12-28	DEUTSCHE BANK AG	-0.25	2020-12-23
1369	2020-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-12-23
1370	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-12-23
1371	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-12-22
1372	2020-12-23	CITIBANK N.A.	-0.74	2020-12-22
1373	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-12-21
1374	2020-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-12-21
1375	2020-12-22	BNP PARIBAS	-0.42	2020-12-21
1376	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-12-21
1377	2020-12-22	DEUTSCHE BANK AG	-0.66	2020-12-21
1378	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	0.86	2020-12-18
1379	2020-12-21	DEUTSCHE BANK AG	-0.60	2020-12-18
1380	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	1.07	2020-12-17
1381	2020-12-18	DEUTSCHE BANK AG	0.43	2020-12-17
1382	2020-12-18	CITIBANK N.A.	-0.72	2020-12-17
1383	2020-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2020-12-17
1384	2020-12-17	DEUTSCHE BANK AG	0.46	2020-12-16
1385	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-12-16
1386	2020-12-17	CITIBANK N.A.	-0.29	2020-12-16
1387	2020-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-12-16
1388	2020-12-16	DEUTSCHE BANK AG	0.27	2020-12-15
1389	2020-12-16	UBS SECURITIES HONG KONG LTD	-0.34	2020-12-15
1390	2020-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2020-12-14
1391	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-12-14
1392	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-12-14
1393	2020-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2020-12-14
1394	2020-12-14	UBS SECURITIES HONG KONG LTD	0.39	2020-12-11
1395	2020-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-12-11
1396	2020-12-10	DEUTSCHE BANK AG	0.61	2020-12-09
1397	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-12-09
1398	2020-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-12-09
1399	2020-12-10	UBS SECURITIES HONG KONG LTD	-0.61	2020-12-09
1400	2020-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2020-12-08
1401	2020-12-09	DEUTSCHE BANK AG	0.33	2020-12-08
1402	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-12-08
1403	2020-12-08	UBS SECURITIES HONG KONG LTD	0.62	2020-12-07
1404	2020-12-08	DEUTSCHE BANK AG	0.31	2020-12-07
1405	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-12-07
1406	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.73	2020-12-07
1407	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-12-04
1408	2020-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2020-12-03
1409	2020-12-04	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-12-03
1410	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-03
1411	2020-12-04	DEUTSCHE BANK AG	-0.46	2020-12-03
1412	2020-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2020-12-03
1413	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.68	2020-12-02
1414	2020-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2020-12-02
1415	2020-12-03	SG SECURITIES (HK) LTD	-0.47	2020-12-02
1416	2020-12-03	DEUTSCHE BANK AG	-0.57	2020-12-02
1417	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-12-01
1418	2020-11-30	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-11-27
1419	2020-11-30	DEUTSCHE BANK AG	-0.40	2020-11-27
1420	2020-11-30	CITIBANK N.A.	-0.41	2020-11-27
1421	2020-11-27	DEUTSCHE BANK AG	0.52	2020-11-26
1422	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-11-26
1423	2020-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2020-11-26
1424	2020-11-27	CITIBANK N.A.	-0.39	2020-11-26
1425	2020-11-26	DEUTSCHE BANK AG	0.32	2020-11-25
1426	2020-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-11-25
1427	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-11-25
1428	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-11-24
1429	2020-11-25	DEUTSCHE BANK AG	-0.26	2020-11-24
1430	2020-11-24	DEUTSCHE BANK AG	-0.31	2020-11-23
1431	2020-11-23	JPMORGAN CHASE BANK, NATIONAL	0.57	2020-11-20
1432	2020-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2020-11-20
1433	2020-11-23	DEUTSCHE SECURITIES ASIA LTD	-0.39	2020-11-20
1434	2020-11-23	DEUTSCHE BANK AG	-0.48	2020-11-20
1435	2020-11-20	DEUTSCHE BANK AG	0.50	2020-11-19
1436	2020-11-20	DEUTSCHE SECURITIES ASIA LTD	0.39	2020-11-19
1437	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2020-11-19
1438	2020-11-19	DEUTSCHE BANK AG	0.64	2020-11-18
1439	2020-11-19	CITIBANK N.A.	0.50	2020-11-18
1440	2020-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-11-18
1441	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-11-18
1442	2020-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-11-18
1443	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-11-18
1444	2020-11-18	DEUTSCHE BANK AG	0.36	2020-11-17
1445	2020-11-18	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-11-17
1446	2020-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-11-17
1447	2020-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2020-11-17
1448	2020-11-17	DEUTSCHE BANK AG	0.73	2020-11-16
1449	2020-11-17	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-11-16
1450	2020-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-11-16
1451	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-11-16
1452	2020-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2020-11-16
1453	2020-11-16	CITIBANK N.A.	0.56	2020-11-13
1454	2020-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-11-13
1455	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-11-12
1456	2020-11-13	CITIBANK N.A.	0.38	2020-11-12
1457	2020-11-13	DEUTSCHE BANK AG	-0.64	2020-11-12
1458	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	0.69	2020-11-11
1459	2020-11-12	CITIBANK N.A.	0.60	2020-11-11
1460	2020-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-11-11
1461	2020-11-12	DEUTSCHE BANK AG	-0.48	2020-11-11
1462	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-11-10
1463	2020-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-11-10
1464	2020-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2020-11-09
1465	2020-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-11-09
1466	2020-11-10	DEUTSCHE BANK AG	-1.46	2020-11-09
1467	2020-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-11-06
1468	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-11-06
1469	2020-11-06	CITIBANK N.A.	0.48	2020-11-05
1470	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-11-05
1471	2020-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-11-05
1472	2020-11-06	BNP PARIBAS	0.26	2020-11-05
1473	2020-11-06	DEUTSCHE BANK AG	0.26	2020-11-05
1474	2020-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-11-05
1475	2020-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2020-11-05
1476	2020-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.73	2020-11-05
1477	2020-11-05	DEUTSCHE BANK AG	0.41	2020-11-04
1478	2020-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-11-04
1479	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-11-03
1480	2020-11-04	DEUTSCHE BANK AG	0.44	2020-11-03
1481	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-11-03
1482	2020-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-11-03
1483	2020-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2020-11-03
1484	2020-11-04	MERRILL LYNCH FAR EAST LTD	-0.63	2020-11-03
1485	2020-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2020-11-02
1486	2020-11-03	DEUTSCHE BANK AG	0.30	2020-11-02
1487	2020-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-11-02
1488	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-11-02
1489	2020-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-11-02
1490	2020-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2020-10-30
1491	2020-11-02	MERRILL LYNCH FAR EAST LTD	0.52	2020-10-30
1492	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-10-30
1493	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-10-30
1494	2020-11-02	CITIBANK N.A.	-0.39	2020-10-30
1495	2020-11-02	SG SECURITIES (HK) LTD	-0.44	2020-10-30
1496	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-10-29
1497	2020-10-30	CITIBANK N.A.	0.51	2020-10-29
1498	2020-10-30	DEUTSCHE BANK AG	-1.14	2020-10-29
1499	2020-10-29	DEUTSCHE BANK AG	0.44	2020-10-28
1500	2020-10-29	SG SECURITIES (HK) LTD	0.34	2020-10-28
1501	2020-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-10-28
1502	2020-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2020-10-27
1503	2020-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-10-27
1504	2020-10-28	SG SECURITIES (HK) LTD	-0.35	2020-10-27
1505	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-10-23
1506	2020-10-27	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-10-23
1507	2020-10-27	CITIBANK N.A.	-0.46	2020-10-23
1508	2020-10-23	CITIBANK N.A.	0.69	2020-10-22
1509	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-10-22
1510	2020-10-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-10-22
1511	2020-10-23	BNP PARIBAS	-0.71	2020-10-22
1512	2020-10-23	DEUTSCHE BANK AG	-1.12	2020-10-22
1513	2020-10-22	JPMORGAN CHASE BANK, NATIONAL	1.41	2020-10-21
1514	2020-10-22	BNP PARIBAS	0.38	2020-10-21
1515	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-10-21
1516	2020-10-22	CITIBANK N.A.	-0.92	2020-10-21
1517	2020-10-22	DEUTSCHE BANK AG	-1.13	2020-10-21
1518	2020-10-21	CITIBANK N.A.	1.40	2020-10-20
1519	2020-10-21	BNP PARIBAS	0.87	2020-10-20
1520	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-10-20
1521	2020-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2020-10-20
1522	2020-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2020-10-20
1523	2020-10-21	DEUTSCHE BANK AG	-1.23	2020-10-20
1524	2020-10-20	DEUTSCHE BANK AG	5.22	2020-10-19
1525	2020-10-20	CITIBANK N.A.	0.39	2020-10-19
1526	2020-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-10-19
1527	2020-10-20	SG SECURITIES (HK) LTD	0.25	2020-10-19
1528	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	-6.70	2020-10-19
1529	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	3.49	2020-10-16
1530	2020-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2020-10-16
1531	2020-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-10-16
1532	2020-10-19	MACQUARIE BANK LTD	0.28	2020-10-16
1533	2020-10-19	MERRILL LYNCH FAR EAST LTD	-0.33	2020-10-16
1534	2020-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2020-10-16
1535	2020-10-19	JPMORGAN CHASE BANK, NATIONAL	-2.69	2020-10-16
1536	2020-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2020-10-15
1537	2020-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2020-10-15
1538	2020-10-16	MERRILL LYNCH FAR EAST LTD	0.41	2020-10-15
1539	2020-10-16	BNP PARIBAS	0.40	2020-10-15
1540	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-10-15
1541	2020-10-16	BANK OF CHINA (HONG KONG) LTD	-0.29	2020-10-15
1542	2020-10-16	DEUTSCHE BANK AG	-0.62	2020-10-15
1543	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2020-10-15
1544	2020-10-16	CITIBANK N.A.	-0.75	2020-10-15
1545	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.97	2020-10-15
1546	2020-10-15	DEUTSCHE BANK AG	1.22	2020-10-14
1547	2020-10-15	UBS SECURITIES HONG KONG LTD	-0.27	2020-10-14
1548	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.00	2020-10-14
1549	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-10-12
1550	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-09-30
1551	2020-10-14	DEUTSCHE BANK AG	-0.43	2020-10-12
1552	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-10-09
1553	2020-10-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-10-08
1554	2020-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-10-08
1555	2020-10-08	UBS SECURITIES HONG KONG LTD	0.44	2020-10-07
1556	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-10-07
1557	2020-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-10-07
1558	2020-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.99	2020-10-07
1559	2020-10-07	DEUTSCHE BANK AG	0.25	2020-10-06
1560	2020-10-07	CITIBANK N.A.	-0.49	2020-10-06
1561	2020-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-10-05
1562	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-09-23
1563	2020-09-23	DEUTSCHE BANK AG	-0.34	2020-09-22
1564	2020-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-09-18
1565	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.73	2020-09-17
1566	2020-09-18	DEUTSCHE BANK AG	-0.59	2020-09-17
1567	2020-09-17	DEUTSCHE BANK AG	1.01	2020-09-16
1568	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-09-16
1569	2020-09-17	MERRILL LYNCH FAR EAST LTD	-1.11	2020-09-16
1570	2020-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-09-15
1571	2020-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-09-14
1572	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-09-14
1573	2020-09-11	MERRILL LYNCH FAR EAST LTD	1.05	2020-09-10
1574	2020-09-11	DEUTSCHE BANK AG	-0.41	2020-09-10
1575	2020-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.77	2020-09-10
1576	2020-09-10	CITIBANK N.A.	0.42	2020-09-09
1577	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-09-09
1578	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	-1.13	2020-09-09
1579	2020-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-09-07
1580	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-09-01
1581	2020-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2020-09-01
1582	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-08-28
1583	2020-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2020-08-24
1584	2020-08-27	THE HONGKONG AND SHANGHAI BANKING	0.86	2020-08-26
1585	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2020-08-26
1586	2020-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-08-25
1587	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2020-08-24
1588	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-08-21
1589	2020-08-24	DEUTSCHE BANK AG	0.27	2020-08-21
1590	2020-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-08-21
1591	2020-08-24	ZHONGRONG PT SECURITIES LTD	-0.61	2020-08-05
1592	2020-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-08-20
1593	2020-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-08-19
1594	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-08-18
1595	2020-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-08-17
1596	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-08-14
1597	2020-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2020-08-14
1598	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-08-13
1599	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	0.98	2020-08-10
1600	2020-08-11	CITIBANK N.A.	0.56	2020-08-10
1601	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.46	2020-08-10
1602	2020-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-08-07
1603	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-08-06
1604	2020-08-06	CITIBANK N.A.	0.32	2020-08-05
1605	2020-08-05	DEUTSCHE BANK AG	0.95	2020-08-04
1606	2020-08-05	JPMORGAN CHASE BANK, NATIONAL	0.69	2020-08-04
1607	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2020-08-04
1608	2020-08-05	MERRILL LYNCH FAR EAST LTD	-0.90	2020-08-04
1609	2020-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	2020-08-03
1610	2020-08-04	ZHONGRONG PT SECURITIES LTD	0.37	2020-03-03
1611	2020-08-04	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-08-03
1612	2020-08-04	DEUTSCHE BANK AG	-0.35	2020-08-03
1613	2020-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2020-08-03
1614	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.03	2020-08-03
1615	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2020-07-31
1616	2020-08-03	MERRILL LYNCH FAR EAST LTD	0.98	2020-07-31
1617	2020-08-03	BNP PARIBAS	0.26	2020-07-31
1618	2020-08-03	DEUTSCHE BANK AG	-0.37	2020-07-31
1619	2020-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2020-07-31
1620	2020-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.81	2020-07-31
1621	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-07-30
1622	2020-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-29
1623	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-07-28
1624	2020-07-21	BNP PARIBAS	0.33	2020-07-20
1625	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-07-14
1626	2020-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2020-07-13
1627	2020-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.44	2020-07-07
1628	2020-07-08	DEUTSCHE BANK AG	-0.43	2020-07-07
1629	2020-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	2020-07-03
1630	2020-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-07-06
1631	2020-07-07	UBS SECURITIES HONG KONG LTD	-0.77	2020-07-06
1632	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-07-03
1633	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-07-03
1634	2020-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2020-07-03
1635	2020-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	2020-07-02
1636	2020-07-03	UBS SECURITIES HONG KONG LTD	1.10	2020-07-02
1637	2020-07-03	DEUTSCHE BANK AG	1.03	2020-07-02
1638	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2020-07-02
1639	2020-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2020-07-02
1640	2020-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-07-02
1641	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-07-02
1642	2020-07-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-6.93	2019-09-09
1643	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-06-26
1644	2020-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-06-26
1645	2020-06-11	DEUTSCHE BANK AG	-0.28	2020-06-10
1646	2020-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-06-04
1647	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-06-04
1648	2020-06-02	CITIBANK N.A.	0.68	2020-06-01
1649	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-06-01
1650	2020-06-02	BNP PARIBAS	-0.57	2020-06-01
1651	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-04-29
1652	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-05-07
1653	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-05-04
1654	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-04-02
1655	2020-03-25	JEFFERIES HONG KONG LTD	-0.32	2020-03-24
1656	2020-03-24	JEFFERIES HONG KONG LTD	0.32	2019-04-25
1657	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-03-20
1658	2020-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-03-19
1659	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-03-13
1660	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-03-13
1661	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-03-11
1662	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-03-10
1663	2020-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2020-03-04
1664	2020-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-03-03
1665	2020-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-03-02
1666	2020-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-02-26
1667	2020-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-02-24
1668	2020-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-02-21
1669	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	7.24	2020-02-07
1670	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.19	2020-02-07
1671	2020-02-06	CITIBANK N.A.	0.25	2020-02-05
1672	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-01-20
1673	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.18	2020-01-17
1674	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	2020-01-17
1675	2020-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-01-07
1676	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-01-02
1677	2019-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-12-20
1678	2019-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-12-20
1679	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-12-13
1680	2019-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-12-13
1681	2019-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2019-12-12
1682	2019-12-11	JPMORGAN CHASE BANK, NATIONAL	0.87	2019-12-10
1683	2019-12-11	DEUTSCHE BANK AG	-1.00	2019-12-10
1684	2019-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-12-05
1685	2019-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-12-03
1686	2019-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-12-02
1687	2019-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-11-29
1688	2019-11-26	DEUTSCHE BANK AG	0.38	2019-11-25
1689	2019-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-11-25
1690	2019-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-11-21
1691	2019-11-15	MERRILL LYNCH FAR EAST LTD	0.28	2019-11-14
1692	2019-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-10-30
1693	2019-10-30	DEUTSCHE BANK AG	0.34	2019-10-29
1694	2019-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2019-10-29
1695	2019-10-22	DEUTSCHE BANK AG	-0.30	2019-10-21
1696	2019-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-10-11
1697	2019-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-09-30
1698	2019-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-09-27
1699	2019-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-09-26
1700	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-09-24
1701	2019-09-25	MERRILL LYNCH FAR EAST LTD	-0.47	2019-09-24
1702	2019-09-24	MERRILL LYNCH FAR EAST LTD	0.42	2019-09-23
1703	2019-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-09-23
1704	2019-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-09-18
1705	2019-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-09-17
1706	2019-09-16	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-09-13
1707	2019-09-05	DEUTSCHE BANK AG	-0.27	2019-09-04
1708	2019-09-04	UBS SECURITIES HONG KONG LTD	-0.31	2019-09-03
1709	2019-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-09-02
1710	2019-08-29	DEUTSCHE BANK AG	0.32	2019-08-28
1711	2019-08-29	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2019-08-28
1712	2019-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-08-27
1713	2019-08-26	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-08-23
1714	2019-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-08-23
1715	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-08-21
1716	2019-08-21	MERRILL LYNCH FAR EAST LTD	-0.43	2019-08-20
1717	2019-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2019-08-16
1718	2019-08-19	MERRILL LYNCH FAR EAST LTD	0.50	2019-08-16
1719	2019-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.96	2019-08-16
1720	2019-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-08-07
1721	2019-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2019-08-06
1722	2019-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-08-05
1723	2019-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-08-05
1724	2019-08-02	JPMORGAN CHASE BANK, NATIONAL	0.61	2019-08-01
1725	2019-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2019-08-01
1726	2019-08-01	CITIBANK N.A.	0.71	2019-07-31
1727	2019-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2019-07-31
1728	2019-08-01	BNP PARIBAS	-0.62	2019-07-31
1729	2019-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2019-07-23
1730	2019-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2019-07-23
1731	2019-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2019-07-22
1732	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-07-22
1733	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-07-22
1734	2019-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-07-22
1735	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.88	2019-07-22
1736	2019-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-07-19
1737	2019-07-18	DEUTSCHE BANK AG	0.47	2019-07-17
1738	2019-07-18	BNP PARIBAS	-0.29	2019-07-17
1739	2019-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-07-16
1740	2019-07-17	BNP PARIBAS	0.29	2019-07-16
1741	2019-07-17	DEUTSCHE BANK AG	-0.81	2019-07-16
1742	2019-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-07-15
1743	2019-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-07-11
1744	2019-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-07-11
1745	2019-07-12	PRUDENTIAL BROKERAGE LTD	-0.30	2019-07-04
1746	2019-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-07-10
1747	2019-07-10	JPMORGAN CHASE BANK, NATIONAL	0.77	2019-07-09
1748	2019-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2019-07-09
1749	2019-07-04	DEUTSCHE BANK AG	1.88	2019-07-03
1750	2019-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2019-07-03
1751	2019-07-04	JPMORGAN CHASE BANK, NATIONAL	-1.10	2019-07-03
1752	2019-07-02	DEUTSCHE BANK AG	0.31	2019-06-28
1753	2019-07-02	BNP PARIBAS	-0.32	2019-06-28
1754	2019-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-06-25
1755	2019-06-26	MERRILL LYNCH FAR EAST LTD	-0.27	2019-06-25
1756	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-06-25
1757	2019-06-24	BNP PARIBAS	0.31	2019-06-21
1758	2019-06-24	DEUTSCHE BANK AG	-0.45	2019-06-21
1759	2019-06-14	FIRST SHANGHAI SECURITIES LTD	0.30	2019-06-13
1760	2019-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-06-13
1761	2019-06-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2019-06-13
1762	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-06-10
1763	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-06-06
1764	2019-06-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-06-05
1765	2019-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2019-06-04
1766	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-06-04
1767	2019-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2019-06-04
1768	2019-06-05	MERRILL LYNCH FAR EAST LTD	-0.65	2019-06-04
1769	2019-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-06-03
1770	2019-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-06-03
1771	2019-06-04	MERRILL LYNCH FAR EAST LTD	-0.41	2019-06-03
1772	2019-06-03	MERRILL LYNCH FAR EAST LTD	1.48	2019-05-31
1773	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2019-05-31
1774	2019-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-05-31
1775	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	-1.62	2019-05-31
1776	2019-05-31	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-05-30
1777	2019-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-05-30
1778	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-05-29
1779	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-05-22
1780	2019-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2019-05-22
1781	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-05-21
1782	2019-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-05-21
1783	2019-05-20	JPMORGAN CHASE BANK, NATIONAL	0.52	2019-05-17
1784	2019-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2019-05-17
1785	2019-05-17	CITIBANK N.A.	0.32	2019-05-16
1786	2019-05-17	MERRILL LYNCH FAR EAST LTD	-0.38	2019-05-16
1787	2019-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2019-05-09
1788	2019-05-10	CITIBANK N.A.	0.27	2019-05-09
1789	2019-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.56	2019-05-09
1790	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-05-07
1791	2019-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-05-02
1792	2019-05-08	DEUTSCHE SECURITIES ASIA LTD	-0.38	2019-05-07
1793	2019-05-07	JPMORGAN CHASE BANK, NATIONAL	0.71	2019-05-06
1794	2019-05-07	CITIBANK N.A.	0.30	2019-05-06
1795	2019-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-05-06
1796	2019-05-07	UBS SECURITIES HONG KONG LTD	-0.74	2019-05-06
1797	2019-05-06	JPMORGAN CHASE BANK, NATIONAL	0.99	2019-05-03
1798	2019-05-06	AAA SECURITIES CO. LTD	0.37	2019-05-03
1799	2019-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	2019-05-03
1800	2019-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2019-05-02
1801	2019-05-03	PRUDENTIAL BROKERAGE LTD	0.65	2019-05-02
1802	2019-05-03	DEUTSCHE BANK AG	0.58	2019-05-02
1803	2019-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-05-02
1804	2019-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2019-05-02
1805	2019-05-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.68	2019-05-02
1806	2019-05-03	BNP PARIBAS	-0.82	2019-05-02
1807	2019-05-02	JPMORGAN CHASE BANK, NATIONAL	3.17	2019-04-30
1808	2019-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.99	2019-04-30
1809	2019-05-02	THE HONGKONG AND SHANGHAI BANKING	2.29	2019-04-30
1810	2019-05-02	BANK OF COMMUNICATIONS TRUSTEE LTD	1.67	2019-04-30
1811	2019-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	2019-04-30
1812	2019-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	2019-04-30
1813	2019-05-02	CITIBANK N.A.	1.21	2019-04-30
1814	2019-05-02	UBS SECURITIES HONG KONG LTD	1.08	2019-04-30
1815	2019-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2019-04-30
1816	2019-05-02	BNP PARIBAS	0.75	2019-04-30
1817	2019-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2019-04-30
1818	2019-05-02	DEUTSCHE SECURITIES ASIA LTD	0.49	2019-04-30
1819	2019-05-02	DEUTSCHE BANK AG	-0.25	2019-04-30
1820	2019-04-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-04-29
1821	2019-04-30	DEUTSCHE BANK AG	-0.40	2019-04-29
1822	2019-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.52	2019-04-29
1823	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-04-26
1824	2019-04-26	MERRILL LYNCH FAR EAST LTD	0.44	2019-04-25
1825	2019-04-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-04-25
1826	2019-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-04-25
1827	2019-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-04-25
1828	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-04-25
1829	2019-04-26	DEUTSCHE BANK AG	-1.06	2019-04-25
1830	2019-04-25	DEUTSCHE BANK AG	1.53	2019-04-24
1831	2019-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-04-24
1832	2019-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-04-24
1833	2019-04-25	UBS SECURITIES HONG KONG LTD	-0.82	2019-04-24
1834	2019-04-24	JPMORGAN CHASE BANK, NATIONAL	0.87	2019-04-23
1835	2019-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2019-04-23
1836	2019-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-04-23
1837	2019-04-24	BNP PARIBAS	-0.30	2019-04-23
1838	2019-04-24	SG SECURITIES (HK) LTD	-0.31	2019-04-18
1839	2019-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-04-23
1840	2019-04-24	DEUTSCHE BANK AG	-0.43	2019-04-23
1841	2019-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2019-04-23
1842	2019-04-23	CITIBANK N.A.	0.46	2019-04-18
1843	2019-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-04-18
1844	2019-04-23	DEUTSCHE BANK AG	-0.36	2019-04-18
1845	2019-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2019-04-18
1846	2019-04-18	JPMORGAN CHASE BANK, NATIONAL	0.93	2019-04-17
1847	2019-04-18	SG SECURITIES (HK) LTD	0.31	2019-04-17
1848	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-04-17
1849	2019-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2019-04-17
1850	2019-04-18	DEUTSCHE BANK AG	-0.73	2019-04-17
1851	2019-04-17	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-04-16
1852	2019-04-17	CITIBANK N.A.	-0.27	2019-04-16
1853	2019-04-17	DEUTSCHE BANK AG	-0.70	2019-04-16
1854	2019-04-16	JPMORGAN CHASE BANK, NATIONAL	0.76	2019-04-15
1855	2019-04-16	UBS SECURITIES HONG KONG LTD	0.43	2019-04-15
1856	2019-04-16	DEUTSCHE SECURITIES ASIA LTD	0.32	2019-04-15
1857	2019-04-16	BNP PARIBAS	0.26	2019-04-15
1858	2019-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2019-04-15
1859	2019-04-16	DEUTSCHE BANK AG	-0.79	2019-04-15
1860	2019-04-15	JPMORGAN CHASE BANK, NATIONAL	0.65	2019-04-12
1861	2019-04-15	MERRILL LYNCH FAR EAST LTD	-0.65	2019-04-12
1862	2019-04-12	JPMORGAN CHASE BANK, NATIONAL	1.10	2019-04-11
1863	2019-04-12	DEUTSCHE BANK AG	-0.34	2019-04-11
1864	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2019-04-11
1865	2019-04-11	BNP PARIBAS	0.66	2019-04-10
1866	2019-04-11	MERRILL LYNCH FAR EAST LTD	0.59	2019-04-10
1867	2019-04-11	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-04-10
1868	2019-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-04-10
1869	2019-04-11	DEUTSCHE BANK AG	-0.47	2019-04-10
1870	2019-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2019-04-10
1871	2019-04-11	UBS SECURITIES HONG KONG LTD	-0.76	2019-04-10
1872	2019-04-10	MERRILL LYNCH FAR EAST LTD	0.49	2019-04-09
1873	2019-04-10	BNP PARIBAS	0.37	2019-04-09
1874	2019-04-10	DEUTSCHE BANK AG	0.32	2019-04-09
1875	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-04-09
1876	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2019-04-09
1877	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.52	2019-04-09
1878	2019-04-09	DEUTSCHE BANK AG	0.68	2019-04-08
1879	2019-04-09	UBS SECURITIES HONG KONG LTD	0.42	2019-04-08
1880	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-04-08
1881	2019-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-04-08
1882	2019-04-09	CITIBANK N.A.	-0.43	2019-04-08
1883	2019-04-09	MERRILL LYNCH FAR EAST LTD	-0.48	2019-04-08
1884	2019-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2019-04-08
1885	2019-04-08	UBS SECURITIES HONG KONG LTD	0.65	2019-04-04
1886	2019-04-08	MERRILL LYNCH FAR EAST LTD	0.47	2019-04-04
1887	2019-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-04-04
1888	2019-04-08	CITIBANK N.A.	-0.72	2019-04-04
1889	2019-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2019-04-04
1890	2019-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2019-04-04
1891	2019-04-04	DEUTSCHE BANK AG	0.64	2019-04-03
1892	2019-04-04	JPMORGAN CHASE BANK, NATIONAL	0.42	2019-04-03
1893	2019-04-04	MERRILL LYNCH FAR EAST LTD	-0.26	2019-04-03
1894	2019-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2019-04-03
1895	2019-04-03	JPMORGAN CHASE BANK, NATIONAL	0.70	2019-04-02
1896	2019-04-03	BNP PARIBAS	0.46	2019-04-02
1897	2019-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2019-04-02
1898	2019-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2019-04-02
1899	2019-04-02	MERRILL LYNCH FAR EAST LTD	0.80	2019-04-01
1900	2019-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2019-04-01
1901	2019-04-02	DEUTSCHE BANK AG	-0.70	2019-04-01
1902	2019-04-01	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-03-29
1903	2019-04-01	DEUTSCHE BANK AG	-0.31	2019-03-29
1904	2019-03-29	JPMORGAN CHASE BANK, NATIONAL	1.02	2019-03-28
1905	2019-03-29	DEUTSCHE BANK AG	0.35	2019-03-28
1906	2019-03-29	CITIBANK N.A.	-0.29	2019-03-28
1907	2019-03-29	MERRILL LYNCH FAR EAST LTD	-0.65	2019-03-28
1908	2019-03-29	UBS SECURITIES HONG KONG LTD	-0.95	2019-03-28
1909	2019-03-28	DEUTSCHE BANK AG	2.93	2019-03-27
1910	2019-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-03-27
1911	2019-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-03-27
1912	2019-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-03-27
1913	2019-03-28	BNP PARIBAS	-0.57	2019-03-27
1914	2019-03-28	UBS SECURITIES HONG KONG LTD	-1.02	2019-03-26
1915	2019-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2019-03-27
1916	2019-03-27	CITIBANK N.A.	1.03	2019-03-26
1917	2019-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2019-03-26
1918	2019-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-03-26
1919	2019-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-03-26
1920	2019-03-27	MACQUARIE BANK LTD	-0.43	2019-03-25
1921	2019-03-27	DEUTSCHE SECURITIES ASIA LTD	-0.97	2019-03-26
1922	2019-03-26	CITIBANK N.A.	0.66	2019-03-25
1923	2019-03-26	BNP PARIBAS	0.37	2019-03-25
1924	2019-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-03-25
1925	2019-03-26	UBS SECURITIES HONG KONG LTD	0.32	2019-03-25
1926	2019-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.56	2019-03-25
1927	2019-03-26	DEUTSCHE BANK AG	-1.02	2019-03-25
1928	2019-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	2019-03-22
1929	2019-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-03-22
1930	2019-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2019-03-22
1931	2019-03-25	DEUTSCHE BANK AG	-1.20	2019-03-22
1932	2019-03-22	DEUTSCHE SECURITIES ASIA LTD	1.33	2019-03-21
1933	2019-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2019-03-21
1934	2019-03-22	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2019-03-21
1935	2019-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2019-03-21
1936	2019-03-22	JPMORGAN CHASE BANK, NATIONAL	-1.32	2019-03-21
1937	2019-03-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-03-20
1938	2019-03-21	DEUTSCHE BANK AG	0.30	2019-03-20
1939	2019-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	2019-03-20
1940	2019-03-20	UBS SECURITIES HONG KONG LTD	1.84	2019-03-19
1941	2019-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	2019-03-19
1942	2019-03-20	DEUTSCHE BANK AG	1.24	2019-03-19
1943	2019-03-20	MACQUARIE BANK LTD	0.68	2019-03-14
1944	2019-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2019-03-19
1945	2019-03-20	MERRILL LYNCH FAR EAST LTD	0.46	2019-03-19
1946	2019-03-20	DEUTSCHE SECURITIES ASIA LTD	0.30	2019-03-19
1947	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-03-19
1948	2019-03-20	AAA SECURITIES CO. LTD	-0.33	2019-03-19
1949	2019-03-20	THE HONGKONG AND SHANGHAI BANKING	-1.25	2019-03-19
1950	2019-03-20	CITIBANK N.A.	-1.61	2019-03-19
1951	2019-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.07	2019-03-19
1952	2019-03-19	AAA SECURITIES CO. LTD	0.50	2018-01-11
1953	2019-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-03-18
1954	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.50	2019-03-18
1955	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	2019-03-18
1956	2019-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-03-13
1957	2019-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-03-12
1958	2019-03-13	CHINA CONSTRUCTION BANK (ASIA)	-0.35	2019-03-12
1959	2019-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-03-11
1960	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-03-08
1961	2019-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2019-03-08
1962	2019-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-03-07
1963	2019-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2019-03-06
1964	2019-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.56	2019-03-06
1965	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2019-03-05
1966	2019-02-28	DEUTSCHE BANK AG	-0.72	2019-02-27
1967	2019-02-25	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-02-22
1968	2019-02-25	UBS SECURITIES HONG KONG LTD	-0.32	2019-02-22
1969	2019-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2019-02-22
1970	2019-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2019-02-21
1971	2019-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-02-20
1972	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-02-19
1973	2019-02-18	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-02-15
1974	2019-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-02-15
1975	2019-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-02-15
1976	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-02-14
1977	2019-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2019-02-14
1978	2019-02-14	DEUTSCHE BANK AG	0.25	2019-02-13
1979	2019-02-14	MERRILL LYNCH FAR EAST LTD	-0.27	2019-02-13
1980	2019-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2019-02-13
1981	2019-02-13	UBS SECURITIES HONG KONG LTD	0.31	2019-02-12
1982	2019-02-13	DEUTSCHE BANK AG	-0.27	2019-02-12
1983	2019-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2019-02-08
1984	2019-02-11	DEUTSCHE BANK AG	-0.34	2019-02-08
1985	2019-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-02-01
1986	2019-02-08	DEUTSCHE BANK AG	-0.25	2019-02-01
1987	2019-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-01-31
1988	2019-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2019-01-31
1989	2019-01-31	DEUTSCHE BANK AG	0.51	2019-01-30
1990	2019-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-01-30
1991	2019-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2019-01-30
1992	2019-01-30	JPMORGAN CHASE BANK, NATIONAL	0.55	2019-01-29
1993	2019-01-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-01-29
1994	2019-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2019-01-29
1995	2019-01-29	DEUTSCHE BANK AG	0.51	2019-01-28
1996	2019-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-01-28
1997	2019-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2019-01-28
1998	2019-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-01-25
1999	2019-01-25	DEUTSCHE BANK AG	0.33	2019-01-24
2000	2019-01-25	UBS SECURITIES HONG KONG LTD	-0.31	2019-01-24
2001	2019-01-23	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-01-22
2002	2019-01-18	DEUTSCHE BANK AG	0.25	2019-01-17
2003	2019-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-01-16
2004	2019-01-15	UBS SECURITIES HONG KONG LTD	0.29	2019-01-14
2005	2019-01-15	DEUTSCHE BANK AG	-0.30	2019-01-14
2006	2019-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-01-04
2007	2018-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-12-27
2008	2018-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-12-27
2009	2018-12-27	DEUTSCHE BANK AG	0.32	2018-12-21
2010	2018-12-27	UBS SECURITIES HONG KONG LTD	-0.31	2018-12-21
2011	2018-12-20	DEUTSCHE BANK AG	0.87	2018-12-19
2012	2018-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2018-12-19
2013	2018-12-20	UBS SECURITIES HONG KONG LTD	0.28	2018-12-19
2014	2018-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-12-19
2015	2018-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	2018-12-19
2016	2018-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-11-22
2017	2018-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-11-20
2018	2018-11-21	MACQUARIE BANK LTD	-0.26	2018-11-20
2019	2018-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2018-11-14
2020	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-11-12
2021	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2018-11-12
2022	2018-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-11-06
2023	2018-11-01	MERRILL LYNCH FAR EAST LTD	0.30	2018-10-31
2024	2018-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-10-31
2025	2018-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2018-10-30
2026	2018-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-10-30
2027	2018-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-10-26
2028	2018-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-10-24
2029	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	1.16	2018-10-23
2030	2018-10-24	CITIBANK N.A.	-1.19	2018-10-23
2031	2018-10-23	DEUTSCHE BANK AG	-0.33	2018-10-22
2032	2018-10-16	CITIBANK N.A.	0.27	2018-10-15
2033	2018-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2018-10-15
2034	2018-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-10-12
2035	2018-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2018-10-11
2036	2018-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2018-10-10
2037	2018-10-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-10-05
2038	2018-10-08	DEUTSCHE BANK AG	-0.41	2018-10-05
2039	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-10-02
2040	2018-10-02	DEUTSCHE BANK AG	0.38	2018-09-28
2041	2018-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-09-28
2042	2018-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-09-26
2043	2018-09-24	DEUTSCHE BANK AG	0.30	2018-09-21
2044	2018-09-21	DEUTSCHE BANK AG	-0.29	2018-09-20
2045	2018-09-18	DEUTSCHE BANK AG	-0.26	2018-09-17
2046	2018-09-13	DEUTSCHE BANK AG	0.46	2018-09-12
2047	2018-09-13	BNP PARIBAS	-0.50	2018-09-12
2048	2018-09-12	BNP PARIBAS	0.42	2018-09-11
2049	2018-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-09-11
2050	2018-09-07	CITIBANK N.A.	0.40	2018-09-06
2051	2018-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-09-06
2052	2018-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-09-03
2053	2018-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-08-22
2054	2018-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-08-17
2055	2018-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-08-08
2056	2018-08-09	BNP PARIBAS	-0.34	2018-08-08
2057	2018-08-08	DEUTSCHE BANK AG	0.29	2018-08-07
2058	2018-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-08-07
2059	2018-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-08-07
2060	2018-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-08-03
2061	2018-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-08-01
2062	2018-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-07-27
2063	2018-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2018-07-25
2064	2018-07-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-07-19
2065	2018-07-12	DEUTSCHE BANK AG	-0.33	2018-07-11
2066	2018-07-11	MERRILL LYNCH FAR EAST LTD	-0.29	2018-07-10
2067	2018-07-10	BNP PARIBAS	0.26	2018-07-09
2068	2018-07-10	CITIBANK N.A.	-0.26	2018-07-09
2069	2018-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2018-07-09
2070	2018-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2018-07-06
2071	2018-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-06-29
2072	2018-06-29	DEUTSCHE BANK AG	0.41	2018-06-28
2073	2018-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-06-28
2074	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2018-06-27
2075	2018-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-06-27
2076	2018-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-06-22
2077	2018-06-22	DEUTSCHE BANK AG	0.52	2018-06-21
2078	2018-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2018-06-21
2079	2018-06-22	BNP PARIBAS	-0.44	2018-06-21
2080	2018-06-21	CITIBANK N.A.	0.34	2018-06-20
2081	2018-06-20	DEUTSCHE BANK AG	0.33	2018-06-19
2082	2018-06-20	MERRILL LYNCH FAR EAST LTD	-0.48	2018-06-19
2083	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	0.84	2018-06-15
2084	2018-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2018-06-15
2085	2018-06-15	BNP PARIBAS	0.35	2018-06-14
2086	2018-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2018-06-14
2087	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	0.79	2018-06-13
2088	2018-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-06-13
2089	2018-06-14	DEUTSCHE BANK AG	-0.56	2018-06-13
2090	2018-06-13	MERRILL LYNCH FAR EAST LTD	0.50	2018-06-12
2091	2018-06-13	CITIBANK N.A.	0.33	2018-06-12
2092	2018-06-13	DEUTSCHE BANK AG	-0.46	2018-06-12
2093	2018-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2018-06-12
2094	2018-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2018-06-12
2095	2018-06-12	DEUTSCHE BANK AG	0.43	2018-06-11
2096	2018-06-12	MERRILL LYNCH FAR EAST LTD	-0.33	2018-06-11
2097	2018-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-06-11
2098	2018-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2018-06-11
2099	2018-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-06-08
2100	2018-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-06-08
2101	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-06-08
2102	2018-06-08	MERRILL LYNCH FAR EAST LTD	0.38	2018-06-07
2103	2018-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-06-07
2104	2018-06-08	DEUTSCHE BANK AG	0.32	2018-06-07
2105	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-06-07
2106	2018-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-06-07
2107	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-06-07
2108	2018-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2018-06-06
2109	2018-06-07	CITIBANK N.A.	0.28	2018-06-06
2110	2018-06-07	DEUTSCHE BANK AG	-0.70	2018-06-06
2111	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2018-06-06
2112	2018-06-06	UBS SECURITIES HONG KONG LTD	0.44	2018-06-05
2113	2018-06-06	CITIBANK N.A.	-0.32	2018-06-05
2114	2018-06-06	DEUTSCHE BANK AG	-0.51	2018-06-05
2115	2018-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	2018-06-05
2116	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	2018-06-04
2117	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-06-04
2118	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-06-04
2119	2018-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2018-06-04
2120	2018-06-05	DEUTSCHE BANK AG	-2.66	2018-06-04
2121	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	1.13	2018-06-01
2122	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2018-06-01
2123	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-06-01
2124	2018-06-04	DEUTSCHE BANK AG	-0.92	2018-06-01
2125	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-1.07	2018-06-01
2126	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-05-31
2127	2018-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-05-31
2128	2018-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-05-31
2129	2018-06-01	CITIBANK N.A.	-0.46	2018-05-31
2130	2018-05-31	DEUTSCHE BANK AG	-0.34	2018-05-30
2131	2018-05-30	DEUTSCHE BANK AG	0.79	2018-05-29
2132	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-05-29
2133	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-05-29
2134	2018-05-29	DEUTSCHE BANK AG	1.95	2018-05-28
2135	2018-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2018-05-28
2136	2018-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-05-25
2137	2018-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-05-28
2138	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-05-28
2139	2018-05-29	CITIBANK N.A.	-1.09	2018-05-28
2140	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2018-05-28
2141	2018-05-28	MERRILL LYNCH FAR EAST LTD	0.25	2018-05-25
2142	2018-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-05-25
2143	2018-05-25	DEUTSCHE BANK AG	0.48	2018-05-24
2144	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-05-24
2145	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2018-05-23
2146	2018-05-24	MERRILL LYNCH FAR EAST LTD	-0.39	2018-05-23
2147	2018-05-18	MERRILL LYNCH FAR EAST LTD	0.33	2018-05-17
2148	2018-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-05-17
2149	2018-05-11	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-05-10
2150	2018-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-05-10
2151	2018-05-11	DEUTSCHE SECURITIES ASIA LTD	-0.45	2018-05-10
2152	2018-05-10	DEUTSCHE SECURITIES ASIA LTD	0.46	2018-05-09
2153	2018-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-05-09
2154	2018-05-09	CITIBANK N.A.	0.42	2018-05-08
2155	2018-05-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-05-08
2156	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-05-08
2157	2018-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2018-05-08
2158	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-05-07
2159	2018-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-05-07
2160	2018-05-04	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-05-03
2161	2018-05-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	2018-05-03
2162	2018-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2018-04-27
2163	2018-05-03	CITIBANK N.A.	0.55	2018-05-02
2164	2018-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-05-02
2165	2018-05-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	2018-05-02
2166	2018-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-05-02
2167	2018-05-02	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-04-30
2168	2018-04-30	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-04-27
2169	2018-04-30	MERRILL LYNCH FAR EAST LTD	0.33	2018-04-27
2170	2018-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-04-27
2171	2018-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.87	2018-04-27
2172	2018-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2018-04-24
2173	2018-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2018-04-23
2174	2018-04-24	DEUTSCHE BANK AG	-0.32	2018-04-23
2175	2018-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2018-04-23
2176	2018-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	2018-04-20
2177	2018-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-04-19
2178	2018-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-04-11
2179	2018-04-11	DEUTSCHE BANK AG	0.29	2018-04-10
2180	2018-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2018-04-04
2181	2018-04-04	DEUTSCHE BANK AG	0.30	2018-04-03
2182	2018-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2018-04-03
2183	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-03-29
2184	2018-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2018-03-29
2185	2018-03-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-03-28
2186	2018-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-03-28
2187	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-03-28
2188	2018-03-28	DEUTSCHE BANK AG	0.49	2018-03-27
2189	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.30	2018-03-27
2190	2018-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2018-03-27
2191	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.89	2018-03-26
2192	2018-03-27	CITIBANK N.A.	-0.42	2018-03-26
2193	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-03-26
2194	2018-03-26	DEUTSCHE BANK AG	-0.36	2018-03-23
2195	2018-03-23	MERRILL LYNCH FAR EAST LTD	0.51	2018-03-22
2196	2018-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2018-03-19
2197	2018-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2018-03-16
2198	2018-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-03-16
2199	2018-03-19	DEUTSCHE BANK AG	0.25	2018-03-16
2200	2018-03-19	CITIBANK N.A.	-1.40	2018-03-16
2201	2018-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	2018-03-15
2202	2018-03-16	UBS SECURITIES HONG KONG LTD	-0.29	2018-03-15
2203	2018-03-16	CITIBANK N.A.	-0.73	2018-03-15
2204	2018-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	2018-03-13
2205	2018-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.39	2018-03-13
2206	2018-03-14	CITIBANK N.A.	-1.27	2018-03-13
2207	2018-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2018-03-12
2208	2018-03-13	CITIBANK N.A.	-0.35	2018-03-12
2209	2018-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-03-05
2210	2018-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2018-03-02
2211	2018-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-03-02
2212	2018-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-03-01
2213	2018-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-03-01
2214	2018-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-02-28
2215	2018-03-01	CITIBANK N.A.	-0.28	2018-02-28
2216	2018-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2018-02-27
2217	2018-02-28	CITIBANK N.A.	-0.49	2018-02-27
2218	2018-02-14	DEUTSCHE BANK AG	0.30	2018-02-13
2219	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2018-02-12
2220	2018-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2018-02-09
2221	2018-02-12	KGI ASIA LTD	-0.28	2018-02-09
2222	2018-02-12	ICBC INTERNATIONAL SECURITIES LTD	-0.94	2018-01-09
2223	2018-02-06	UBS SECURITIES HONG KONG LTD	0.30	2018-02-05
2224	2018-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2018-02-05
2225	2018-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2018-02-02
2226	2018-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-01-31
2227	2018-02-01	CITIBANK N.A.	-0.28	2018-01-31
2228	2018-01-31	CITIBANK N.A.	-0.40	2018-01-30
2229	2018-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2018-01-29
2230	2018-01-30	CITIBANK N.A.	-0.28	2018-01-29
2231	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2018-01-22
2232	2018-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-01-19
2233	2018-01-18	CHINA INDUSTRIAL SECURITIES	-0.29	2018-01-17
2234	2018-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-15
2235	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-11
2236	2018-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-01-11
2237	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-01-09
2238	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-01-09
2239	2018-01-09	ICBC INTERNATIONAL SECURITIES LTD	0.33	2018-01-05
2240	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-01-08
2241	2018-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2018-01-03
2242	2018-01-05	ICBC INTERNATIONAL SECURITIES LTD	0.32	2018-01-04
2243	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.73	2018-01-04
2244	2018-01-04	ICBC INTERNATIONAL SECURITIES LTD	0.29	2017-12-20
2245	2018-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2018-01-02
2246	2018-01-03	DEUTSCHE BANK AG	-0.31	2018-01-02
2247	2018-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2017-12-29
2248	2018-01-02	DEUTSCHE BANK AG	0.30	2017-12-29
2249	2018-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-12-29
2250	2017-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-12-28
2251	2017-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.39	2017-12-28
2252	2017-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-12-27
2253	2017-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2017-12-22
2254	2017-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-12-22
2255	2017-12-27	DEUTSCHE BANK AG	-0.30	2017-12-22
2256	2017-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2017-12-21
2257	2017-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2017-12-15
2258	2017-12-18	CITIBANK N.A.	-0.30	2017-12-15
2259	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-12-15
2260	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-12-14
2261	2017-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-12-13
2262	2017-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-12-08
2263	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-12-08
2264	2017-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-12-06
2265	2017-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2017-12-05
2266	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-11-28
2267	2017-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2017-11-28
2268	2017-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-11-28
2269	2017-11-23	DEUTSCHE BANK AG	0.31	2017-11-22
2270	2017-11-23	MERRILL LYNCH FAR EAST LTD	-0.33	2017-11-22
2271	2017-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-11-21
2272	2017-11-21	DEUTSCHE BANK AG	0.36	2017-11-20
2273	2017-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-11-20
2274	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-11-20
2275	2017-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-11-20
2276	2017-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-11-20
2277	2017-11-17	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-11-16
2278	2017-11-17	CITIBANK N.A.	-0.27	2017-11-16
2279	2017-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2017-11-15
2280	2017-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-11-15
2281	2017-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-11-15
2282	2017-11-16	CITIBANK N.A.	-0.47	2017-11-15
2283	2017-11-15	CITIBANK N.A.	0.37	2017-11-14
2284	2017-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2017-11-14
2285	2017-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-11-14
2286	2017-11-14	DEUTSCHE SECURITIES ASIA LTD	0.39	2017-11-10
2287	2017-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-11-13
2288	2017-11-14	DEUTSCHE BANK AG	-0.25	2017-11-13
2289	2017-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-11-13
2290	2017-11-13	MERRILL LYNCH FAR EAST LTD	0.30	2017-11-10
2291	2017-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-11-10
2292	2017-11-09	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-11-08
2293	2017-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2017-11-02
2294	2017-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-11-01
2295	2017-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-10-31
2296	2017-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-10-31
2297	2017-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2017-10-30
2298	2017-10-31	MERRILL LYNCH FAR EAST LTD	-0.26	2017-10-30
2299	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-10-30
2300	2017-10-30	DEUTSCHE BANK AG	0.66	2017-10-27
2301	2017-10-30	MERRILL LYNCH FAR EAST LTD	0.59	2017-10-27
2302	2017-10-30	UBS SECURITIES HONG KONG LTD	0.27	2017-10-27
2303	2017-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2017-10-27
2304	2017-10-30	CITIBANK N.A.	-0.87	2017-10-27
2305	2017-10-27	CITIBANK N.A.	0.29	2017-10-26
2306	2017-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2017-10-25
2307	2017-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-10-25
2308	2017-10-25	CITIBANK N.A.	0.47	2017-10-24
2309	2017-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.64	2017-10-24
2310	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-10-23
2311	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-10-20
2312	2017-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2017-10-19
2313	2017-10-20	CHINA CONSTRUCTION BANK (ASIA)	-0.41	2017-10-19
2314	2017-10-19	MERRILL LYNCH FAR EAST LTD	0.29	2017-10-18
2315	2017-10-04	MERRILL LYNCH FAR EAST LTD	0.25	2017-10-03
2316	2017-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2017-09-28
2317	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-09-27
2318	2017-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-09-26
2319	2017-09-27	MERRILL LYNCH FAR EAST LTD	-0.27	2017-09-26
2320	2017-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-09-25
2321	2017-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-09-25
2322	2017-09-26	CITIBANK N.A.	-0.31	2017-09-25
2323	2017-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2017-09-22
2324	2017-09-25	CITIBANK N.A.	-0.31	2017-09-22
2325	2017-09-25	CHINA CONSTRUCTION BANK (ASIA)	-0.37	2017-09-22
2326	2017-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2017-09-21
2327	2017-09-22	DEUTSCHE BANK AG	-0.40	2017-09-21
2328	2017-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2017-09-19
2329	2017-09-19	DEUTSCHE BANK AG	0.26	2017-09-18
2330	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-09-18
2331	2017-09-18	DEUTSCHE BANK AG	0.62	2017-09-15
2332	2017-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.61	2017-09-15
2333	2017-09-15	DEUTSCHE SECURITIES ASIA LTD	0.57	2017-09-14
2334	2017-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2017-09-14
2335	2017-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2017-09-14
2336	2017-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-09-12
2337	2017-09-13	DEUTSCHE BANK AG	-0.33	2017-09-12
2338	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-09-07
2339	2017-09-07	DEUTSCHE BANK AG	-0.28	2017-09-06
2340	2017-09-06	DEUTSCHE BANK AG	0.35	2017-09-05
2341	2017-09-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-09-05
2342	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-09-05
2343	2017-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-09-01
2344	2017-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-08-30
2345	2017-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-08-30
2346	2017-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2017-08-29
2347	2017-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-08-28
2348	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-08-28
2349	2017-08-24	JPMORGAN CHASE BANK, NATIONAL	0.93	2017-08-22
2350	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-08-22
2351	2017-08-24	MERRILL LYNCH FAR EAST LTD	-0.53	2017-08-22
2352	2017-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	2017-08-22
2353	2017-08-21	MERRILL LYNCH FAR EAST LTD	0.43	2017-08-18
2354	2017-08-21	DEUTSCHE BANK AG	-0.44	2017-08-18
2355	2017-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-08-16
2356	2017-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2017-08-11
2357	2017-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-08-10
2358	2017-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-08-03
2359	2017-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2017-07-27
2360	2017-07-28	JPMORGAN CHASE BANK, NATIONAL	-1.15	2017-07-27
2361	2017-07-27	JPMORGAN CHASE BANK, NATIONAL	0.60	2017-07-26
2362	2017-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2017-07-26
2363	2017-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-07-24
2364	2017-07-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-07-19
2365	2017-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.55	2017-07-18
2366	2017-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-07-17
2367	2017-07-18	CITIBANK N.A.	-0.30	2017-07-17
2368	2017-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-07-14
2369	2017-07-17	DEUTSCHE BANK AG	-0.32	2017-07-14
2370	2017-07-12	MERRILL LYNCH FAR EAST LTD	-0.33	2017-07-11
2371	2017-07-11	CITIBANK N.A.	-0.29	2017-07-10
2372	2017-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-07-07
2373	2017-07-07	BNP PARIBAS	-0.27	2017-07-06
2374	2017-07-05	DEUTSCHE BANK AG	0.60	2017-07-04
2375	2017-07-05	CHINA CONSTRUCTION BANK (ASIA)	0.38	2017-07-04
2376	2017-07-05	CITIBANK N.A.	0.29	2017-07-04
2377	2017-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-07-04
2378	2017-07-05	MERRILL LYNCH FAR EAST LTD	-0.86	2017-07-04
2379	2017-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-07-03
2380	2017-07-04	CHINA CONSTRUCTION BANK (ASIA)	-0.32	2017-07-03
2381	2017-07-03	BNP PARIBAS	0.34	2017-06-30
2382	2017-07-03	DEUTSCHE BANK AG	-0.39	2017-06-30
2383	2017-06-30	MERRILL LYNCH FAR EAST LTD	0.66	2017-06-29
2384	2017-06-30	JPMORGAN CHASE BANK, NATIONAL	0.59	2017-06-29
2385	2017-06-30	CITIBANK N.A.	-0.37	2017-06-29
2386	2017-06-30	DEUTSCHE BANK AG	-0.83	2017-06-29
2387	2017-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-06-23
2388	2017-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2017-06-21
2389	2017-06-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-06-20
2390	2017-06-21	CITIBANK N.A.	-0.35	2017-06-20
2391	2017-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2017-06-19
2392	2017-06-20	CHINA CONSTRUCTION BANK (ASIA)	0.30	2017-06-19
2393	2017-06-20	DEUTSCHE BANK AG	-0.46	2017-06-19
2394	2017-06-20	CITIBANK N.A.	-0.54	2017-06-19
2395	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.87	2017-06-19
2396	2017-06-19	CITIBANK N.A.	-0.34	2017-06-16
2397	2017-06-15	MERRILL LYNCH FAR EAST LTD	0.41	2017-06-14
2398	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-06-14
2399	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	0.87	2017-06-13
2400	2017-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2017-06-13
2401	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-06-07
2402	2017-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	2017-06-06
2403	2017-06-07	MERRILL LYNCH FAR EAST LTD	0.41	2017-06-06
2404	2017-06-07	CITIBANK N.A.	-0.86	2017-06-06
2405	2017-06-07	DEUTSCHE BANK AG	-0.86	2017-06-06
2406	2017-06-06	DEUTSCHE BANK AG	0.80	2017-06-05
2407	2017-06-06	CITIBANK N.A.	0.26	2017-06-05
2408	2017-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.85	2017-06-05
2409	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	0.59	2017-06-02
2410	2017-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	2017-06-02
2411	2017-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	2017-05-25
2412	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.88	2017-05-25
2413	2017-05-25	JPMORGAN CHASE BANK, NATIONAL	0.51	2017-05-24
2414	2017-05-25	MERRILL LYNCH FAR EAST LTD	-0.48	2017-05-24
2415	2017-05-23	MERRILL LYNCH FAR EAST LTD	0.62	2017-05-22
2416	2017-05-23	DEUTSCHE BANK AG	-0.68	2017-05-22
2417	2017-05-17	UBS SECURITIES HONG KONG LTD	0.38	2017-05-16
2418	2017-05-17	DEUTSCHE BANK AG	0.25	2017-05-16
2419	2017-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.56	2017-05-16
2420	2017-05-16	CITIBANK N.A.	0.60	2017-05-15
2421	2017-05-16	DEUTSCHE BANK AG	0.56	2017-05-15
2422	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-05-15
2423	2017-05-16	JPMORGAN CHASE BANK, NATIONAL	-1.02	2017-05-15
2424	2017-05-04	DEUTSCHE BANK AG	1.55	2017-05-02
2425	2017-05-04	MERRILL LYNCH FAR EAST LTD	-1.41	2017-05-02
2426	2017-05-02	MERRILL LYNCH FAR EAST LTD	1.35	2017-04-28
2427	2017-05-02	CITIBANK N.A.	-0.94	2017-04-28
2428	2017-04-28	MERRILL LYNCH FAR EAST LTD	0.41	2017-04-27
2429	2017-04-25	CITIBANK N.A.	0.31	2017-04-24
2430	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-24
2431	2017-04-25	MERRILL LYNCH FAR EAST LTD	-0.43	2017-04-24
2432	2017-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-04-18
2433	2017-04-19	MERRILL LYNCH FAR EAST LTD	0.28	2017-04-18
2434	2017-04-19	DEUTSCHE BANK AG	-0.29	2017-04-18
2435	2017-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-04-18
2436	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-04-13
2437	2017-04-13	DEUTSCHE BANK AG	0.52	2017-04-12
2438	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-04-12
2439	2017-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2017-04-12
2440	2017-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2017-04-11
2441	2017-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-04-11
2442	2017-04-12	CITIBANK N.A.	-0.53	2017-04-11
2443	2017-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-04-10
2444	2017-04-07	JPMORGAN CHASE BANK, NATIONAL	0.81	2017-04-06
2445	2017-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2017-04-06
2446	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-04-06
2447	2017-04-07	MERRILL LYNCH FAR EAST LTD	-0.39	2017-04-06
2448	2017-04-06	CITIBANK N.A.	0.40	2017-04-05
2449	2017-04-06	MERRILL LYNCH FAR EAST LTD	-0.47	2017-04-05
2450	2017-04-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-04-03
2451	2017-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-04-03
2452	2017-04-03	MERRILL LYNCH FAR EAST LTD	1.24	2017-03-31
2453	2017-04-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2017-03-31
2454	2017-04-03	CITIBANK N.A.	-0.38	2017-03-31
2455	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-03-31
2456	2017-04-03	DEUTSCHE BANK AG	-1.45	2017-03-31
2457	2017-03-31	DEUTSCHE BANK AG	1.16	2017-03-30
2458	2017-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-03-30
2459	2017-03-31	CITIBANK N.A.	-0.31	2017-03-30
2460	2017-03-31	MERRILL LYNCH FAR EAST LTD	-1.45	2017-03-30
2461	2017-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2017-03-29
2462	2017-03-29	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-03-28
2463	2017-03-29	MERRILL LYNCH FAR EAST LTD	0.33	2017-03-28
2464	2017-03-29	CITIBANK N.A.	0.31	2017-03-28
2465	2017-03-29	DEUTSCHE BANK AG	-0.38	2017-03-28
2466	2017-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2017-03-28
2467	2017-03-28	MERRILL LYNCH FAR EAST LTD	-0.30	2017-03-27
2468	2017-03-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-03-23
2469	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-23
2470	2017-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-03-22
2471	2017-03-22	MERRILL LYNCH FAR EAST LTD	0.48	2017-03-21
2472	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-03-21
2473	2017-03-21	JPMORGAN CHASE BANK, NATIONAL	0.51	2017-03-20
2474	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-03-20
2475	2017-03-21	CITIBANK N.A.	-0.49	2017-03-20
2476	2017-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-03-17
2477	2017-03-20	MERRILL LYNCH FAR EAST LTD	-0.26	2017-03-17
2478	2017-03-20	CITIBANK N.A.	-0.34	2017-03-17
2479	2017-03-14	DEUTSCHE BANK AG	-0.32	2017-03-13
2480	2017-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-03-10
2481	2017-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-03-09
2482	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-09
2483	2017-03-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-03-07
2484	2017-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-03-07
2485	2017-03-08	DEUTSCHE BANK AG	-0.32	2017-03-07
2486	2017-03-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-03-02
2487	2017-03-01	DEUTSCHE BANK AG	0.25	2017-02-28
2488	2017-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2017-02-28
2489	2017-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2017-02-27
2490	2017-02-28	CITIBANK N.A.	-0.32	2017-02-27
2491	2017-02-27	UBS SECURITIES HONG KONG LTD	0.31	2017-02-24
2492	2017-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2017-02-24
2493	2017-02-24	CITIBANK N.A.	0.26	2017-02-23
2494	2017-02-24	UBS SECURITIES HONG KONG LTD	-0.29	2017-02-23
2495	2017-02-23	DEUTSCHE BANK AG	0.33	2017-02-22
2496	2017-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-02-22
2497	2017-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2017-02-22
2498	2017-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-02-21
2499	2017-02-22	CITIBANK N.A.	-0.49	2017-02-21
2500	2017-02-21	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-02-20
2501	2017-02-15	JPMORGAN CHASE BANK, NATIONAL	0.56	2017-02-14
2502	2017-02-15	CITIBANK N.A.	0.25	2017-02-14
2503	2017-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2017-02-14
2504	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-02-14
2505	2017-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2017-02-13
2506	2017-02-14	CITIBANK N.A.	0.47	2017-02-13
2507	2017-02-14	CHINA CONSTRUCTION BANK (ASIA)	-0.52	2017-02-09
2508	2017-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.66	2017-02-13
2509	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-02-10
2510	2017-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2017-02-07
2511	2017-02-08	CITIBANK N.A.	-0.26	2017-02-07
2512	2017-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-02-07
2513	2017-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-01-26
2514	2017-02-03	DEUTSCHE BANK AG	0.53	2017-02-02
2515	2017-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2017-02-02
2516	2017-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-01-26
2517	2017-01-26	CITIBANK N.A.	0.40	2017-01-25
2518	2017-01-24	CITIBANK N.A.	0.29	2017-01-23
2519	2017-01-24	DEUTSCHE BANK AG	0.28	2017-01-23
2520	2017-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-01-23
2521	2017-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-01-23
2522	2017-01-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-01-20
2523	2017-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2017-01-20
2524	2017-01-23	CITIBANK N.A.	-0.44	2017-01-20
2525	2017-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-01-20
2526	2017-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-01-19
2527	2017-01-20	UBS SECURITIES HONG KONG LTD	0.32	2017-01-19
2528	2017-01-20	CITIBANK N.A.	-0.33	2017-01-19
2529	2017-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-01-18
2530	2017-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-01-18
2531	2017-01-17	JPMORGAN CHASE BANK, NATIONAL	0.66	2017-01-16
2532	2017-01-17	CITIBANK N.A.	0.43	2017-01-16
2533	2017-01-17	MERRILL LYNCH FAR EAST LTD	-0.26	2017-01-16
2534	2017-01-17	DEUTSCHE BANK AG	-0.72	2017-01-16
2535	2017-01-16	MERRILL LYNCH FAR EAST LTD	0.38	2017-01-13
2536	2017-01-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-01-13
2537	2017-01-16	UBS SECURITIES HONG KONG LTD	-0.28	2017-01-13
2538	2017-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-01-13
2539	2017-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-01-11
2540	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-01-11
2541	2017-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-01-09
2542	2017-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-01-09
2543	2017-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2017-01-06
2544	2017-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-01-06
2545	2017-01-09	DEUTSCHE BANK AG	-0.57	2017-01-06
2546	2017-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2017-01-05
2547	2017-01-06	DEUTSCHE BANK AG	0.27	2017-01-05
2548	2017-01-06	MERRILL LYNCH FAR EAST LTD	-0.33	2017-01-05
2549	2017-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-01-05
2550	2017-01-05	MERRILL LYNCH FAR EAST LTD	0.47	2017-01-04
2551	2017-01-05	DEUTSCHE BANK AG	0.40	2017-01-04
2552	2017-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-01-04
2553	2017-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-01-04
2554	2017-01-05	CITIBANK N.A.	-0.69	2017-01-04
2555	2017-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2017-01-03
2556	2016-12-22	MERRILL LYNCH FAR EAST LTD	-0.36	2016-12-21
2557	2016-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-12-19
2558	2016-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2016-12-16
2559	2016-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-12-16
2560	2016-12-19	DEUTSCHE BANK AG	-0.27	2016-12-16
2561	2016-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-12-15
2562	2016-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-12-15
2563	2016-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2016-12-14
2564	2016-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-12-14
2565	2016-12-15	DEUTSCHE BANK AG	-0.33	2016-12-14
2566	2016-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-12-09
2567	2016-12-09	FB SECURITIES (HONG KONG) LTD	0.40	2016-12-08
2568	2016-12-09	CHINA INDUSTRIAL SECURITIES	-0.40	2016-12-06
2569	2016-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2016-12-07
2570	2016-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2016-12-07
2571	2016-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54
2572	2016-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2016-12-06
2573	2016-12-06	DEUTSCHE BANK AG	0.57	2016-12-05
2574	2016-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2016-11-29
2575	2016-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-11-21
2576	2016-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-11-17
2577	2016-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-11-15
2578	2016-11-14	CITIBANK N.A.	0.26	2016-11-11
2579	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-11-10
2580	2016-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2016-11-10
2581	2016-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2016-11-09
2582	2016-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-11-09
2583	2016-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2016-11-07
2584	2016-11-08	CHINA INDUSTRIAL SECURITIES	0.26	2016-10-20
2585	2016-11-08	DEUTSCHE BANK AG	-0.27	2016-11-07
2586	2016-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.59	2016-11-07
2587	2016-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2016-11-01
2588	2016-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-11-01
2589	2016-11-02	CITIBANK N.A.	-0.29	2016-11-01
2590	2016-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.82	2016-11-01
2591	2016-11-01	MERRILL LYNCH FAR EAST LTD	0.41	2016-10-31
2592	2016-11-01	DEUTSCHE BANK AG	0.31	2016-10-31
2593	2016-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-10-31
2594	2016-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2016-10-31
2595	2016-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2016-10-27
2596	2016-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2016-10-26
2597	2016-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2016-10-26
2598	2016-10-27	DEUTSCHE BANK AG	-0.57	2016-10-26
2599	2016-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-10-25
2600	2016-10-26	CITIBANK N.A.	-0.31	2016-10-25
2601	2016-10-25	DEUTSCHE BANK AG	0.30	2016-10-24
2602	2016-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-10-24
2603	2016-10-24	JPMORGAN CHASE BANK, NATIONAL	0.66	2016-10-20
2604	2016-10-24	DEUTSCHE BANK AG	-0.67	2016-10-20
2605	2016-10-20	DEUTSCHE BANK AG	0.96	2016-10-19
2606	2016-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2016-10-19
2607	2016-10-20	CITIBANK N.A.	-0.37	2016-10-19
2608	2016-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2016-10-19
2609	2016-10-19	CITIBANK N.A.	0.97	2016-10-18
2610	2016-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-10-18
2611	2016-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-10-18
2612	2016-10-19	DEUTSCHE BANK AG	-0.54	2016-10-18
2613	2016-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2016-10-17
2614	2016-10-18	DEUTSCHE BANK AG	-0.50	2016-10-17
2615	2016-10-13	CITIBANK N.A.	-0.26	2016-10-12
2616	2016-10-12	DEUTSCHE BANK AG	0.66	2016-10-11
2617	2016-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-10-11
2618	2016-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2016-10-11
2619	2016-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2016-10-07
2620	2016-10-11	DEUTSCHE BANK AG	-0.32	2016-10-07
2621	2016-10-11	CITIBANK N.A.	-0.92	2016-10-07
2622	2016-10-06	MERRILL LYNCH FAR EAST LTD	0.40	2016-10-05
2623	2016-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-10-05
2624	2016-10-06	DEUTSCHE BANK AG	-0.41	2016-10-05
2625	2016-10-05	MERRILL LYNCH FAR EAST LTD	-0.27	2016-10-04
2626	2016-10-04	DEUTSCHE BANK AG	-0.46	2016-10-03
2627	2016-09-30	CITIBANK N.A.	0.88	2016-09-29
2628	2016-09-30	DEUTSCHE BANK AG	-0.27	2016-09-29
2629	2016-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-09-29
2630	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	2016-09-29
2631	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	0.70	2016-09-27
2632	2016-09-28	CITIBANK N.A.	-0.36	2016-09-27
2633	2016-09-28	MERRILL LYNCH FAR EAST LTD	-0.41	2016-09-27
2634	2016-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.80	2016-09-27
2635	2016-09-23	JPMORGAN CHASE BANK, NATIONAL	0.60	2016-09-22
2636	2016-09-23	MERRILL LYNCH FAR EAST LTD	0.32	2016-09-22
2637	2016-09-23	CITIBANK N.A.	-0.94	2016-09-22
2638	2016-09-22	DEUTSCHE BANK AG	0.46	2016-09-21
2639	2016-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2016-09-21
2640	2016-09-21	DEUTSCHE BANK AG	0.40	2016-09-20
2641	2016-09-21	CITIBANK N.A.	0.33	2016-09-20
2642	2016-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2016-09-20
2643	2016-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-09-20
2644	2016-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2016-09-19
2645	2016-09-20	DEUTSCHE BANK AG	-0.89	2016-09-19
2646	2016-09-19	THE HONGKONG AND SHANGHAI BANKING	0.87	2016-09-15
2647	2016-09-19	CITIBANK N.A.	0.79	2016-09-15
2648	2016-09-19	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-09-15
2649	2016-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2016-09-15
2650	2016-09-19	DEUTSCHE BANK AG	-1.13	2016-09-15
2651	2016-09-15	DEUTSCHE BANK AG	1.09	2016-09-14
2652	2016-09-15	CITIBANK N.A.	0.77	2016-09-14
2653	2016-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-09-14
2654	2016-09-15	BNP PARIBAS	-1.19	2016-09-14
2655	2016-09-14	CITIBANK N.A.	0.77	2016-09-13
2656	2016-09-14	UBS SECURITIES HONG KONG LTD	-0.31	2016-09-13
2657	2016-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-09-13
2658	2016-09-13	BNP PARIBAS	1.71	2016-09-12
2659	2016-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2016-09-09
2660	2016-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2016-09-12
2661	2016-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-09-12
2662	2016-09-13	DEUTSCHE BANK AG	-1.56	2016-09-12
2663	2016-09-12	CITIBANK N.A.	0.35	2016-09-09
2664	2016-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-09-09
2665	2016-09-12	MERRILL LYNCH FAR EAST LTD	-0.40	2016-09-09
2666	2016-09-09	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-09-08
2667	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-09-08
2668	2016-09-08	DEUTSCHE BANK AG	1.68	2016-09-07
2669	2016-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2016-09-07
2670	2016-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2016-09-06
2671	2016-09-07	DEUTSCHE BANK AG	-0.33	2016-09-06
2672	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2016-09-05
2673	2016-09-06	DEUTSCHE BANK AG	-0.54	2016-09-05
2674	2016-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2016-09-02
2675	2016-09-05	DEUTSCHE BANK AG	-0.72	2016-09-02
2676	2016-09-02	DEUTSCHE BANK AG	1.24	2016-09-01
2677	2016-09-02	CITIBANK N.A.	-0.25	2016-09-01
2678	2016-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-09-01
2679	2016-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-09-01
2680	2016-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.52	2016-09-01
2681	2016-09-01	DEUTSCHE BANK AG	1.91	2016-08-31
2682	2016-09-01	CITIBANK N.A.	-0.50	2016-08-31
2683	2016-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	2016-08-31
2684	2016-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2016-08-29
2685	2016-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-08-29
2686	2016-08-30	UBS SECURITIES HONG KONG LTD	0.30	2016-08-29
2687	2016-08-30	DEUTSCHE BANK AG	-0.63	2016-08-29
2688	2016-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-08-26
2689	2016-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-08-26
2690	2016-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2016-08-26
2691	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-08-25
2692	2016-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2016-08-24
2693	2016-08-25	DEUTSCHE BANK AG	-0.65	2016-08-24
2694	2016-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-08-17
2695	2016-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-08-17
2696	2016-08-18	DEUTSCHE BANK AG	-0.98	2016-08-17
2697	2016-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-08-09
2698	2016-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-08-09
2699	2016-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2016-08-05
2700	2016-08-08	DEUTSCHE BANK AG	-0.60	2016-08-05
2701	2016-08-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2016-08-04
2702	2016-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-08-03
2703	2016-08-01	MERRILL LYNCH FAR EAST LTD	0.29	2016-07-29
2704	2016-08-01	CITIBANK N.A.	-0.30	2016-07-29
2705	2016-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-07-28
2706	2016-07-27	CITIBANK N.A.	-0.32	2016-07-26
2707	2016-07-25	DEUTSCHE BANK AG	1.32	2016-07-22
2708	2016-07-25	CITIBANK N.A.	-0.27	2016-07-22
2709	2016-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2016-07-22
2710	2016-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2016-07-21
2711	2016-07-22	DEUTSCHE BANK AG	-1.13	2016-07-21
2712	2016-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2016-07-18
2713	2016-07-15	DEUTSCHE BANK AG	0.45	2016-07-14
2714	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-07-14
2715	2016-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-07-13
2716	2016-07-14	UBS SECURITIES HONG KONG LTD	-0.28	2016-07-13
2717	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-07-11
2718	2016-07-11	DEUTSCHE BANK AG	0.61	2016-07-08
2719	2016-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-07-08
2720	2016-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-07-08
2721	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-07-07
2722	2016-07-08	DEUTSCHE BANK AG	-0.48	2016-07-07
2723	2016-07-07	DEUTSCHE BANK AG	1.42	2016-07-06
2724	2016-07-07	DEUTSCHE SECURITIES ASIA LTD	-1.31	2016-07-06
2725	2016-07-06	DEUTSCHE BANK AG	0.37	2016-07-05
2726	2016-07-06	CITIBANK N.A.	-0.26	2016-07-05
2727	2016-07-05	DEUTSCHE BANK AG	0.78	2016-07-04
2728	2016-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-07-04
2729	2016-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2016-07-04
2730	2016-07-04	DEUTSCHE SECURITIES ASIA LTD	1.62	2016-06-30
2731	2016-07-04	MERRILL LYNCH FAR EAST LTD	0.32	2016-06-30
2732	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2016-06-30
2733	2016-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-06-30
2734	2016-07-04	DEUTSCHE BANK AG	-1.67	2016-06-30
2735	2016-06-30	MERRILL LYNCH FAR EAST LTD	-0.40	2016-06-28
2736	2016-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2016-06-28
2737	2016-06-29	CITIBANK N.A.	-0.43	2016-06-28
2738	2016-06-29	DEUTSCHE BANK AG	-0.45	2016-06-28
2739	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-06-27
2740	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	0.86	2016-06-24
2741	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-06-24
2742	2016-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-06-24
2743	2016-06-27	CITIBANK N.A.	-0.34	2016-06-24
2744	2016-06-27	DEUTSCHE BANK AG	-0.44	2016-06-24
2745	2016-06-24	CITIBANK N.A.	-0.36	2016-06-23
2746	2016-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-06-21
2747	2016-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-06-20
2748	2016-06-16	JPMORGAN CHASE BANK, NATIONAL	0.71	2016-06-15
2749	2016-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.75	2016-06-15
2750	2016-06-15	DEUTSCHE BANK AG	0.28	2016-06-14
2751	2016-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-06-14
2752	2016-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-06-14
2753	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-06-14
2754	2016-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	2016-06-13
2755	2016-06-14	MERRILL LYNCH FAR EAST LTD	0.38	2016-06-13
2756	2016-06-14	DEUTSCHE SECURITIES ASIA LTD	0.33	2016-06-13
2757	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-06-13
2758	2016-06-14	CITIBANK N.A.	-0.59	2016-06-13
2759	2016-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.72	2016-06-13
2760	2016-06-14	DEUTSCHE BANK AG	-0.77	2016-06-13
2761	2016-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-06-10
2762	2016-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2016-06-10
2763	2016-06-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-06-08
2764	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-06-08
2765	2016-06-10	DEUTSCHE BANK AG	-0.39	2016-06-08
2766	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-06-06
2767	2016-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-06-06
2768	2016-06-06	DEUTSCHE BANK AG	0.61	2016-06-03
2769	2016-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2016-06-03
2770	2016-06-03	DEUTSCHE BANK AG	0.60	2016-06-02
2771	2016-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-06-02
2772	2016-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-06-02
2773	2016-06-03	CITIBANK N.A.	-0.69	2016-06-02
2774	2016-06-02	DEUTSCHE BANK AG	0.69	2016-06-01
2775	2016-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2016-06-01
2776	2016-05-31	CITIBANK N.A.	-0.33	2016-05-30
2777	2016-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-05-27
2778	2016-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2016-05-27
2779	2016-05-27	DEUTSCHE BANK AG	0.65	2016-05-26
2780	2016-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2016-05-26
2781	2016-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2016-05-25
2782	2016-05-26	DEUTSCHE BANK AG	-0.96	2016-05-25
2783	2016-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2016-05-24
2784	2016-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2016-05-24
2785	2016-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2016-05-23
2786	2016-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-05-23
2787	2016-05-24	DEUTSCHE BANK AG	-0.72	2016-05-23
2788	2016-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-05-17
2789	2016-05-17	UBS SECURITIES HONG KONG LTD	0.35	2016-05-16
2790	2016-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-05-11
2791	2016-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-05-10
2792	2016-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-05-10
2793	2016-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.50	2016-05-10
2794	2016-05-10	CITIBANK N.A.	0.95	2016-05-09
2795	2016-05-10	JPMORGAN CHASE BANK, NATIONAL	-1.06	2016-05-09
2796	2016-05-09	DEUTSCHE BANK AG	-0.53	2016-05-06
2797	2016-05-05	DEUTSCHE BANK AG	-0.51	2016-05-04
2798	2016-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-04-28
2799	2016-04-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-04-27
2800	2016-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2016-04-27
2801	2016-04-27	DEUTSCHE BANK AG	2.39	2016-04-26
2802	2016-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-04-26
2803	2016-04-27	CITIBANK N.A.	-0.76	2016-04-26
2804	2016-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2016-04-26
2805	2016-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	2016-04-25
2806	2016-04-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-04-25
2807	2016-04-26	DEUTSCHE BANK AG	-2.02	2016-04-25
2808	2016-04-25	DEUTSCHE BANK AG	0.58	2016-04-22
2809	2016-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-04-22
2810	2016-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2016-04-21
2811	2016-04-20	CMB WING LUNG BANK LTD	0.29
2812	2016-04-20	UBS SECURITIES HONG KONG LTD	0.27	2016-04-19
2813	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2016-04-19
2814	2016-04-20	DEUTSCHE BANK AG	-0.75	2016-04-19
2815	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2016-04-18
2816	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.55	2016-04-18
2817	2016-04-18	DEUTSCHE BANK AG	0.28	2016-04-15
2818	2016-04-15	CITIBANK N.A.	0.56	2016-04-14
2819	2016-04-13	JPMORGAN CHASE BANK, NATIONAL	0.56	2016-04-12
2820	2016-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2016-04-12
2821	2016-04-12	DEUTSCHE BANK AG	0.69	2016-04-11
2822	2016-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.52	2016-04-11
2823	2016-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-04-08
2824	2016-04-11	CITIBANK N.A.	-0.37	2016-04-08
2825	2016-04-11	DEUTSCHE BANK AG	-0.56	2016-04-08
2826	2016-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-04-06
2827	2016-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-04-06
2828	2016-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2016-04-06
2829	2016-04-06	MERRILL LYNCH FAR EAST LTD	0.44	2016-04-05
2830	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-04-05
2831	2016-04-06	DEUTSCHE BANK AG	-0.44	2016-04-05
2832	2016-04-05	DEUTSCHE BANK AG	0.28	2016-04-01
2833	2016-04-01	DEUTSCHE BANK AG	0.99	2016-03-31
2834	2016-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-03-31
2835	2016-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2016-03-31
2836	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	0.68	2016-03-30
2837	2016-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2016-03-24
2838	2016-03-29	DEUTSCHE BANK AG	-0.94	2016-03-24
2839	2016-03-24	DEUTSCHE BANK AG	0.35	2016-03-23
2840	2016-03-24	CITIBANK N.A.	0.32	2016-03-23
2841	2016-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-03-23
2842	2016-03-24	BANK OF CHINA (HONG KONG) LTD	-0.25	2016-03-23
2843	2016-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-03-23
2844	2016-03-23	DEUTSCHE BANK AG	0.31	2016-03-22
2845	2016-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2016-03-21
2846	2016-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2016-03-21
2847	2016-03-22	DEUTSCHE BANK AG	-0.42	2016-03-21
2848	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.86	2016-03-21
2849	2016-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-03-17
2850	2016-03-18	DEUTSCHE BANK AG	-0.37	2016-03-17
2851	2016-03-16	DEUTSCHE BANK AG	0.37	2016-03-15
2852	2016-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-03-15
2853	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-03-15
2854	2016-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-03-15
2855	2016-03-10	CITIBANK N.A.	1.41	2016-03-09
2856	2016-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-03-09
2857	2016-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-03-09
2858	2016-03-10	CMB INTERNATIONAL SECURITIES LTD	-0.50	2016-03-02
2859	2016-03-10	DEUTSCHE BANK AG	-0.57	2016-03-09
2860	2016-03-09	CITIBANK N.A.	0.61	2016-03-08
2861	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-03-08
2862	2016-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-03-08
2863	2016-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-03-07
2864	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-03-07
2865	2016-03-07	DEUTSCHE BANK AG	0.31	2016-03-04
2866	2016-03-04	CITIBANK N.A.	-0.42	2016-03-03
2867	2016-03-03	CITIBANK N.A.	-0.31	2016-03-02
2868	2016-03-02	DEUTSCHE BANK AG	0.65	2016-03-01
2869	2016-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-03-01
2870	2016-03-02	CITIBANK N.A.	-0.70	2016-03-01
2871	2016-02-29	CITIBANK N.A.	-0.41	2016-02-26
2872	2016-02-26	CITIBANK N.A.	-0.36	2016-02-25
2873	2016-02-25	UBS SECURITIES HONG KONG LTD	0.48	2016-02-24
2874	2016-02-25	DEUTSCHE BANK AG	-0.28	2016-02-24
2875	2016-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-02-24
2876	2016-02-24	JPMORGAN CHASE BANK, NATIONAL	0.44	2016-02-23
2877	2016-02-24	UBS SECURITIES HONG KONG LTD	-0.48	2016-02-23
2878	2016-02-23	DEUTSCHE BANK AG	-0.42	2016-02-22
2879	2016-02-19	DEUTSCHE BANK AG	-0.28	2016-02-18
2880	2016-02-18	CITIBANK N.A.	0.30	2016-02-17
2881	2016-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2016-02-17
2882	2016-02-17	DEUTSCHE BANK AG	0.57	2016-02-16
2883	2016-02-15	DEUTSCHE BANK AG	0.65	2016-02-12
2884	2016-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-02-12
2885	2016-02-12	CITIBANK N.A.	-0.35	2016-02-11
2886	2016-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2016-02-05
2887	2016-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2016-02-01
2888	2016-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-02-01
2889	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-02-01
2890	2016-02-02	DEUTSCHE BANK AG	-0.89	2016-02-01
2891	2016-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-01-29
2892	2016-01-28	DEUTSCHE BANK AG	-0.35	2016-01-27
2893	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-01-22
2894	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	0.48	2016-01-21
2895	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-01-20
2896	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-01-20
2897	2016-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-01-20
2898	2016-01-20	CITIBANK N.A.	0.29	2016-01-19
2899	2016-01-18	DEUTSCHE BANK AG	-0.26	2016-01-15
2900	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	0.79	2016-01-14
2901	2016-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-01-14
2902	2016-01-15	MERRILL LYNCH FAR EAST LTD	-0.50	2016-01-14
2903	2016-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2016-01-13
2904	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-01-13
2905	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-01-12
2906	2016-01-12	DEUTSCHE BANK AG	0.84	2016-01-11
2907	2016-01-12	CITIBANK N.A.	0.31	2016-01-11
2908	2016-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-01-11
2909	2016-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2016-01-11
2910	2016-01-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-01-07
2911	2016-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-01-07
2912	2016-01-08	DEUTSCHE BANK AG	-0.43	2016-01-07
2913	2016-01-08	SG SECURITIES (HK) LTD	-0.44	2016-01-07
2914	2016-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2016-01-06
2915	2016-01-07	DEUTSCHE BANK AG	0.27	2016-01-06
2916	2016-01-07	CITIBANK N.A.	-0.29	2016-01-06
2917	2016-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2016-01-06
2918	2016-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2016-01-05
2919	2016-01-06	DEUTSCHE BANK AG	-0.40	2016-01-05
2920	2016-01-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.00	2015-12-29
2921	2016-01-05	SG SECURITIES (HK) LTD	0.44	2015-12-29
2922	2016-01-05	DEUTSCHE BANK AG	-0.35	2016-01-04
2923	2016-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2016-01-04
2924	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-01-04
2925	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-12-30
2926	2015-12-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.00	2015-12-28
2927	2015-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-12-28
2928	2015-12-29	CITIBANK N.A.	-0.35	2015-12-28
2929	2015-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-12-28
2930	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-12-28
2931	2015-12-28	DEUTSCHE BANK AG	0.83	2015-12-23
2932	2015-12-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	2015-12-23
2933	2015-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-12-23
2934	2015-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2015-12-23
2935	2015-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2015-12-22
2936	2015-12-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	2015-12-22
2937	2015-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-12-22
2938	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-12-22
2939	2015-12-23	DEUTSCHE BANK AG	-0.79	2015-12-22
2940	2015-12-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.68	2015-12-18
2941	2015-12-22	DEUTSCHE BANK AG	0.67	2015-12-21
2942	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-12-21
2943	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-12-21
2944	2015-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2015-12-21
2945	2015-12-21	DEUTSCHE BANK AG	0.45	2015-12-18
2946	2015-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-12-18
2947	2015-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2015-12-17
2948	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-12-18
2949	2015-12-21	CITIBANK N.A.	-0.51	2015-12-18
2950	2015-12-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.36	2015-12-17
2951	2015-12-18	CITIBANK N.A.	0.68	2015-12-17
2952	2015-12-18	DEUTSCHE BANK AG	-0.25	2015-12-17
2953	2015-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-12-17
2954	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-12-17
2955	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2015-12-17
2956	2015-12-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.61	2015-12-16
2957	2015-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-12-16
2958	2015-12-17	DEUTSCHE BANK AG	-0.40	2015-12-16
2959	2015-12-17	CITIBANK N.A.	-0.51	2015-12-16
2960	2015-12-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.72	2015-10-23
2961	2015-12-16	UBS SECURITIES HONG KONG LTD	0.35	2015-12-15
2962	2015-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2015-12-15
2963	2015-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.67	2015-12-15
2964	2015-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	2015-12-14
2965	2015-12-15	MERRILL LYNCH FAR EAST LTD	0.64	2015-12-14
2966	2015-12-15	CITIBANK N.A.	-0.49	2015-12-14
2967	2015-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2015-12-14
2968	2015-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2015-12-14
2969	2015-12-14	DEUTSCHE BANK AG	0.55	2015-12-11
2970	2015-12-14	CITIBANK N.A.	0.46	2015-12-11
2971	2015-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-12-11
2972	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2015-12-11
2973	2015-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2015-12-10
2974	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-12-10
2975	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	0.88	2015-12-09
2976	2015-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.83	2015-12-09
2977	2015-12-09	CITIBANK N.A.	0.92	2015-12-08
2978	2015-12-09	DEUTSCHE SECURITIES ASIA LTD	0.82	2015-12-08
2979	2015-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2015-12-08
2980	2015-12-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-12-08
2981	2015-12-09	DEUTSCHE BANK AG	-2.41	2015-12-08
2982	2015-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-12-03
2983	2015-12-02	DEUTSCHE BANK AG	-0.41	2015-12-01
2984	2015-12-01	CITIBANK N.A.	0.72	2015-11-30
2985	2015-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-11-30
2986	2015-12-01	DEUTSCHE BANK AG	-0.87	2015-11-30
2987	2015-11-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-11-26
2988	2015-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-11-26
2989	2015-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-11-26
2990	2015-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-11-26
2991	2015-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-11-18
2992	2015-11-19	UBS SECURITIES HONG KONG LTD	-0.35	2015-11-18
2993	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-11-17
2994	2015-11-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-11-17
2995	2015-11-18	UBS SECURITIES HONG KONG LTD	-0.37	2015-11-17
2996	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-11-16
2997	2015-11-17	DEUTSCHE BANK AG	-0.37	2015-11-16
2998	2015-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-11-13
2999	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-11-13
3000	2015-11-13	DEUTSCHE BANK AG	1.25	2015-11-12
3001	2015-11-13	THE HONGKONG AND SHANGHAI BANKING	0.86	2015-11-12
3002	2015-11-13	DEUTSCHE SECURITIES ASIA LTD	-0.47	2015-11-12
3003	2015-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2015-11-12
3004	2015-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2015-11-12
3005	2015-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2015-11-11
3006	2015-11-12	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-11-11
3007	2015-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-11-11
3008	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-11-11
3009	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	1.07	2015-11-10
3010	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-11-10
3011	2015-11-11	DEUTSCHE BANK AG	-0.45	2015-11-10
3012	2015-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2015-11-10
3013	2015-11-10	CITIBANK N.A.	1.40	2015-11-09
3014	2015-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-11-09
3015	2015-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-11-09
3016	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.54	2015-11-09
3017	2015-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-11-06
3018	2015-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-11-06
3019	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-11-06
3020	2015-11-09	DEUTSCHE BANK AG	-0.43	2015-11-06
3021	2015-11-06	UBS SECURITIES HONG KONG LTD	0.42	2015-11-05
3022	2015-11-06	MERRILL LYNCH FAR EAST LTD	-0.25	2015-11-05
3023	2015-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-11-05
3024	2015-11-05	MERRILL LYNCH FAR EAST LTD	0.50	2015-11-04
3025	2015-11-05	BNP PARIBAS	0.34	2015-11-04
3026	2015-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-11-04
3027	2015-11-05	DEUTSCHE BANK AG	-1.10	2015-11-04
3028	2015-11-04	DEUTSCHE BANK AG	1.13	2015-11-03
3029	2015-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2015-11-03
3030	2015-11-04	CITIBANK N.A.	-0.49	2015-11-03
3031	2015-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-11-03
3032	2015-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.82	2015-11-03
3033	2015-11-03	UBS SECURITIES HONG KONG LTD	0.26	2015-11-02
3034	2015-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-11-02
3035	2015-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2015-11-02
3036	2015-11-03	CITIBANK N.A.	-0.70	2015-11-02
3037	2015-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-10-30
3038	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-10-30
3039	2015-11-02	DEUTSCHE BANK AG	0.34	2015-10-30
3040	2015-10-30	DEUTSCHE BANK AG	1.20	2015-10-29
3041	2015-10-30	MERRILL LYNCH FAR EAST LTD	0.34	2015-10-29
3042	2015-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-10-29
3043	2015-10-30	CITIBANK N.A.	-0.41	2015-10-29
3044	2015-10-30	DEUTSCHE SECURITIES ASIA LTD	-0.63	2015-10-29
3045	2015-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2015-10-29
3046	2015-10-29	DEUTSCHE SECURITIES ASIA LTD	0.54	2015-10-28
3047	2015-10-29	CITIBANK N.A.	-0.38	2015-10-28
3048	2015-10-28	DEUTSCHE BANK AG	0.59	2015-10-27
3049	2015-10-28	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-10-27
3050	2015-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-10-27
3051	2015-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-10-27
3052	2015-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2015-10-20
3053	2015-10-22	DEUTSCHE BANK AG	-0.43	2015-10-20
3054	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-10-19
3055	2015-10-20	CITIBANK N.A.	0.30	2015-10-19
3056	2015-10-20	MERRILL LYNCH FAR EAST LTD	0.27	2015-10-19
3057	2015-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-10-19
3058	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-10-19
3059	2015-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-10-16
3060	2015-10-16	DEUTSCHE BANK AG	0.96	2015-10-15
3061	2015-10-16	CITIBANK N.A.	0.39	2015-10-15
3062	2015-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-10-15
3063	2015-10-16	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-10-15
3064	2015-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-10-15
3065	2015-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2015-10-15
3066	2015-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	2015-10-15
3067	2015-10-14	DEUTSCHE BANK AG	0.27	2015-10-13
3068	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-10-13
3069	2015-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-10-09
3070	2015-10-07	CITIBANK N.A.	-0.26	2015-10-06
3071	2015-10-05	DEUTSCHE BANK AG	0.58	2015-10-02
3072	2015-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-10-02
3073	2015-10-05	CITIBANK N.A.	-0.34	2015-10-02
3074	2015-10-02	DEUTSCHE BANK AG	0.56	2015-09-30
3075	2015-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2015-09-30
3076	2015-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-09-16
3077	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-09-15
3078	2015-09-16	DEUTSCHE BANK AG	0.28	2015-09-15
3079	2015-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-09-15
3080	2015-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-09-14
3081	2015-09-15	BNP PARIBAS	-0.27	2015-09-14
3082	2015-09-15	DEUTSCHE BANK AG	-0.46	2015-09-14
3083	2015-09-10	CITIBANK N.A.	0.82	2015-09-09
3084	2015-09-10	BNP PARIBAS	-0.27	2015-09-09
3085	2015-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-09-09
3086	2015-09-09	BNP PARIBAS	0.59	2015-09-07
3087	2015-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-09-08
3088	2015-09-09	DEUTSCHE BANK AG	-0.46	2015-09-08
3089	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-09-07
3090	2015-09-08	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-09-07
3091	2015-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-09-01
3092	2015-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-08-31
3093	2015-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-08-31
3094	2015-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-08-31
3095	2015-09-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	2015-07-10
3096	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-08-28
3097	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-08-28
3098	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-08-28
3099	2015-08-31	DEUTSCHE BANK AG	-0.33	2015-08-28
3100	2015-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-08-28
3101	2015-08-28	DEUTSCHE SECURITIES ASIA LTD	0.59	2015-08-27
3102	2015-08-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-08-27
3103	2015-08-28	CITIBANK N.A.	-0.31	2015-08-27
3104	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-08-27
3105	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-08-27
3106	2015-08-27	DEUTSCHE SECURITIES ASIA LTD	0.58	2015-08-26
3107	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-08-26
3108	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-08-26
3109	2015-08-27	DEUTSCHE BANK AG	-0.44	2015-08-26
3110	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-08-25
3111	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2015-08-25
3112	2015-08-26	DEUTSCHE BANK AG	-0.27	2015-08-25
3113	2015-08-26	MERRILL LYNCH FAR EAST LTD	-0.28	2015-08-25
3114	2015-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-08-25
3115	2015-08-25	DEUTSCHE BANK AG	0.53	2015-08-24
3116	2015-08-25	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-08-24
3117	2015-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2015-08-24
3118	2015-08-24	MERRILL LYNCH FAR EAST LTD	0.73	2015-08-21
3119	2015-08-24	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-08-21
3120	2015-08-24	DEUTSCHE BANK AG	-0.25	2015-08-21
3121	2015-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-08-21
3122	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-08-21
3123	2015-08-24	CITIBANK N.A.	-0.41	2015-08-21
3124	2015-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-08-20
3125	2015-08-20	DEUTSCHE BANK AG	0.37	2015-08-19
3126	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2015-08-19
3127	2015-08-11	UBS SECURITIES HONG KONG LTD	0.28	2015-08-10
3128	2015-08-10	CITIBANK N.A.	-0.29	2015-08-07
3129	2015-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-08-06
3130	2015-08-07	DEUTSCHE BANK AG	-0.39	2015-08-06
3131	2015-07-31	DEUTSCHE BANK AG	0.47	2015-07-30
3132	2015-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-07-30
3133	2015-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-07-28
3134	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-07-17
3135	2015-07-20	UBS SECURITIES HONG KONG LTD	-0.31	2015-07-17
3136	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	0.92	2015-07-16
3137	2015-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-07-16
3138	2015-07-17	CITIBANK N.A.	-0.41	2015-07-16
3139	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2015-07-15
3140	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-07-14
3141	2015-07-15	DEUTSCHE BANK AG	-0.32	2015-07-14
3142	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-07-13
3143	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-07-13
3144	2015-07-14	CITIBANK N.A.	-0.44	2015-07-13
3145	2015-07-13	KGI ASIA LTD	0.60	2015-07-10
3146	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2015-07-10
3147	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2015-07-10
3148	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-07-09
3149	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-07-09
3150	2015-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-07-09
3151	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-07-09
3152	2015-07-10	CITIBANK N.A.	-0.62	2015-07-09
3153	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-07-08
3154	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-07-08
3155	2015-07-09	CITIBANK N.A.	-0.27	2015-07-08
3156	2015-07-09	DEUTSCHE BANK AG	-0.29	2015-07-08
3157	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.97	2015-07-07
3158	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-07-07
3159	2015-07-08	DEUTSCHE BANK AG	0.27	2015-07-07
3160	2015-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-07-07
3161	2015-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-07-07
3162	2015-07-08	CITIBANK N.A.	-0.37	2015-07-07
3163	2015-07-07	CITIBANK N.A.	-0.33	2015-07-06
3164	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-03
3165	2015-07-03	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-07-02
3166	2015-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2015-07-02
3167	2015-07-02	CITIBANK N.A.	-0.30	2015-06-30
3168	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	1.18	2015-06-25
3169	2015-06-26	DEUTSCHE BANK AG	-1.52	2015-06-25
3170	2015-06-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-06-19
3171	2015-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2015-06-19
3172	2015-06-18	DEUTSCHE BANK AG	0.41	2015-06-17
3173	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2015-06-17
3174	2015-06-17	DEUTSCHE BANK AG	0.51	2015-06-16
3175	2015-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2015-06-16
3176	2015-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-06-15
3177	2015-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-06-15
3178	2015-06-15	DEUTSCHE BANK AG	2.11	2015-06-12
3179	2015-06-15	UBS SECURITIES HONG KONG LTD	-0.52	2015-06-12
3180	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2015-06-12
3181	2015-06-11	UBS SECURITIES HONG KONG LTD	0.54	2015-06-10
3182	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-10
3183	2015-06-11	DEUTSCHE BANK AG	-0.63	2015-06-10
3184	2015-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2015-06-09
3185	2015-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2015-06-09
3186	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.67	2015-06-09
3187	2015-06-10	DEUTSCHE BANK AG	-1.63	2015-06-09
3188	2015-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	2015-06-08
3189	2015-06-09	CITIBANK N.A.	-0.32	2015-06-08
3190	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-06-08
3191	2015-06-09	DEUTSCHE BANK AG	-0.44	2015-06-08
3192	2015-06-05	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-06-04
3193	2015-06-05	DEUTSCHE BANK AG	-0.33	2015-06-04
3194	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-06-03
3195	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-05-29
3196	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-05-27
3197	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2015-05-19
3198	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-05-19
3199	2015-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-05-19
3200	2015-05-20	KGI ASIA LTD	-0.80	2015-05-19
3201	2015-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-05-18
3202	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-05-18
3203	2015-05-18	CITIBANK N.A.	0.91	2015-05-15
3204	2015-05-18	BNP PARIBAS	-0.93	2015-05-14
3205	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-05-14
3206	2015-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2015-05-14
3207	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2015-05-13
3208	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-05-13
3209	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-05-11
3210	2015-05-12	DEUTSCHE BANK AG	0.27	2015-05-11
3211	2015-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-05-11
3212	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-05-07
3213	2015-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-05-07
3214	2015-05-07	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-05-06
3215	2015-05-06	BANK OF CHINA (HONG KONG) LTD	-0.52	2015-05-05
3216	2015-05-04	DEUTSCHE BANK AG	0.46	2015-04-30
3217	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-04-30
3218	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	1.72	2015-04-28
3219	2015-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-04-28
3220	2015-04-29	MERRILL LYNCH FAR EAST LTD	-0.32	2015-04-28
3221	2015-04-29	HANG SENG SECURITIES LTD	-1.04	2015-04-28
3222	2015-04-28	MERRILL LYNCH FAR EAST LTD	0.38	2015-04-27
3223	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-04-27
3224	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2015-04-24
3225	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-04-24
3226	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-04-23
3227	2015-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-04-22
3228	2015-04-23	DEUTSCHE BANK AG	-0.56	2015-04-22
3229	2015-04-20	DEUTSCHE BANK AG	0.32	2015-04-17
3230	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-16
3231	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-04-16
3232	2015-04-17	CITIBANK N.A.	-0.40	2015-04-16
3233	2015-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.49	2015-04-16
3234	2015-04-16	DEUTSCHE SECURITIES ASIA LTD	0.43	2015-04-15
3235	2015-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-04-15
3236	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-15
3237	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-04-14
3238	2015-04-15	DEUTSCHE BANK AG	0.37	2015-04-14
3239	2015-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.44	2015-04-14
3240	2015-04-14	CITIBANK N.A.	1.01	2015-04-13
3241	2015-04-14	UBS SECURITIES HONG KONG LTD	0.43	2015-04-13
3242	2015-04-14	DEUTSCHE SECURITIES ASIA LTD	0.41	2015-04-13
3243	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-04-13
3244	2015-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-04-13
3245	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-04-13
3246	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-04-13
3247	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2015-04-13
3248	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2015-04-10
3249	2015-04-13	CITIBANK N.A.	-0.35	2015-04-10
3250	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-04-10
3251	2015-04-10	UBS SECURITIES HONG KONG LTD	0.44	2015-04-09
3252	2015-04-10	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-04-09
3253	2015-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-04-09
3254	2015-04-09	DEUTSCHE BANK AG	0.57	2015-04-08
3255	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-04-08
3256	2015-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2015-04-02
3257	2015-04-08	DEUTSCHE BANK AG	0.44	2015-04-02
3258	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-04-02
3259	2015-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2015-04-02
3260	2015-04-08	UBS SECURITIES HONG KONG LTD	-0.66	2015-04-02
3261	2015-04-02	BNP PARIBAS	0.92	2015-04-01
3262	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	0.84	2015-04-01
3263	2015-04-02	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-04-01
3264	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2015-04-01
3265	2015-04-02	CITIBANK N.A.	-1.76	2015-04-01
3266	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-03-31
3267	2015-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2015-03-31
3268	2015-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.44	2015-03-31
3269	2015-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-03-31
3270	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-03-31
3271	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-03-31
3272	2015-04-01	CITIBANK N.A.	-0.87	2015-03-31
3273	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-03-30
3274	2015-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-03-30
3275	2015-03-31	DEUTSCHE BANK AG	-0.29	2015-03-30
3276	2015-03-30	CITIBANK N.A.	-0.29	2015-03-27
3277	2015-03-26	UBS SECURITIES HONG KONG LTD	0.26	2015-03-25
3278	2015-03-25	DEUTSCHE BANK AG	-0.37	2015-03-24
3279	2015-03-24	DEUTSCHE BANK AG	-0.51	2015-03-23
3280	2015-03-23	HANG SENG SECURITIES LTD	0.39	2015-03-20
3281	2015-03-20	DEUTSCHE BANK AG	0.51	2015-03-19
3282	2015-03-20	UBS SECURITIES HONG KONG LTD	-0.25	2015-03-19
3283	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-19
3284	2015-03-16	DEUTSCHE BANK AG	0.38	2015-03-13
3285	2015-03-16	UBS SECURITIES HONG KONG LTD	0.37	2015-03-13
3286	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-03-13
3287	2015-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-03-09
3288	2015-03-10	DEUTSCHE BANK AG	-0.56	2015-03-09
3289	2015-03-09	DEUTSCHE BANK AG	0.63	2015-03-06
3290	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-06
3291	2015-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2015-03-04
3292	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-03-03
3293	2015-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2015-03-03
3294	2015-03-03	DEUTSCHE BANK AG	-0.77	2015-03-02
3295	2015-02-27	CITIBANK N.A.	0.38	2015-02-26
3296	2015-02-27	DEUTSCHE BANK AG	-0.35	2015-02-26
3297	2015-02-16	DEUTSCHE BANK AG	0.26	2015-02-13
3298	2015-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2015-02-13
3299	2015-02-12	CITIBANK N.A.	0.43	2015-02-11
3300	2015-02-12	DEUTSCHE BANK AG	-0.72	2015-02-11
3301	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-02-05
3302	2015-02-05	DEUTSCHE BANK AG	0.82	2015-02-04
3303	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2015-02-04
3304	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2015-02-03
3305	2015-02-04	DEUTSCHE BANK AG	-0.90	2015-02-03
3306	2015-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2015-02-02
3307	2015-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2015-02-02
3308	2015-02-03	DEUTSCHE BANK AG	-1.24	2015-02-02
3309	2015-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2015-01-30
3310	2015-02-02	DEUTSCHE BANK AG	-0.82	2015-01-30
3311	2015-01-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-01-29
3312	2015-01-30	DEUTSCHE BANK AG	0.34	2015-01-29
3313	2015-01-30	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-01-29
3314	2015-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-01-29
3315	2015-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2015-01-28
3316	2015-01-29	DEUTSCHE SECURITIES ASIA LTD	0.50	2015-01-28
3317	2015-01-29	DEUTSCHE BANK AG	-0.27	2015-01-28
3318	2015-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.96	2015-01-28
3319	2015-01-28	DEUTSCHE BANK AG	3.35	2015-01-27
3320	2015-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.62	2015-01-27
3321	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-01-16
3322	2015-01-19	DEUTSCHE BANK AG	-0.65	2015-01-16
3323	2015-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2015-01-15
3324	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-01-15
3325	2015-01-16	DEUTSCHE BANK AG	-0.56	2015-01-15
3326	2015-01-15	DEUTSCHE BANK AG	0.37	2015-01-14
3327	2015-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-01-14
3328	2015-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2015-01-13
3329	2015-01-14	DEUTSCHE BANK AG	-0.82	2015-01-13
3330	2015-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-01-12
3331	2015-01-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-01-12
3332	2015-01-13	DEUTSCHE BANK AG	-0.38	2015-01-12
3333	2015-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-01-09
3334	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-01-09
3335	2015-01-08	DEUTSCHE BANK AG	2.29	2015-01-07
3336	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	2015-01-07
3337	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-01-02
3338	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-12-23
3339	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-12-19
3340	2014-12-22	MERRILL LYNCH FAR EAST LTD	-0.57	2014-12-19
3341	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-12-18
3342	2014-12-19	MERRILL LYNCH FAR EAST LTD	0.47	2014-12-18
3343	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-12-18
3344	2014-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-12-18
3345	2014-12-19	CITIBANK N.A.	-0.32	2014-12-18
3346	2014-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-12-17
3347	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2014-12-16
3348	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-12-16
3349	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-12-16
3350	2014-12-17	DEUTSCHE BANK AG	-1.09	2014-12-16
3351	2014-12-16	DEUTSCHE BANK AG	1.05	2014-12-15
3352	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-12-15
3353	2014-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2014-12-15
3354	2014-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.94	2014-12-12
3355	2014-12-15	CITIBANK N.A.	0.28	2014-12-12
3356	2014-12-15	DEUTSCHE BANK AG	-3.07	2014-12-12
3357	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	0.81	2014-12-11
3358	2014-12-12	BNP PARIBAS	0.30	2014-12-11
3359	2014-12-12	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-12-11
3360	2014-12-12	DEUTSCHE BANK AG	-0.60	2014-12-11
3361	2014-12-11	DEUTSCHE BANK AG	2.62	2014-12-10
3362	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-12-10
3363	2014-12-11	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-12-10
3364	2014-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	2014-12-10
3365	2014-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-12-09
3366	2014-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-12-03
3367	2014-12-04	DEUTSCHE BANK AG	-0.47	2014-12-03
3368	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-12-02
3369	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-12-01
3370	2014-12-02	DEUTSCHE BANK AG	-0.42	2014-12-01
3371	2014-11-28	DEUTSCHE BANK AG	0.62	2014-11-27
3372	2014-11-28	UBS SECURITIES HONG KONG LTD	-0.30	2014-11-27
3373	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-11-27
3374	2014-11-27	DEUTSCHE BANK AG	1.80	2014-11-26
3375	2014-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	2014-11-26
3376	2014-11-26	DEUTSCHE BANK AG	0.94	2014-11-25
3377	2014-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2014-11-25
3378	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-11-24
3379	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-11-24
3380	2014-11-25	CITIBANK N.A.	0.30	2014-11-24
3381	2014-11-25	DEUTSCHE BANK AG	-0.51	2014-11-24
3382	2014-11-24	CITIBANK N.A.	-0.29	2014-11-21
3383	2014-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2014-11-20
3384	2014-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-11-20
3385	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-11-20
3386	2014-11-21	CITIBANK N.A.	-0.53	2014-11-20
3387	2014-11-20	CITIBANK N.A.	9.44	2014-11-19
3388	2014-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	2014-11-19
3389	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-11-19
3390	2014-11-20	DEUTSCHE BANK AG	-1.65	2014-11-19
3391	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-9.69	2014-11-18
3392	2014-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2014-11-18
3393	2014-11-19	CITIBANK N.A.	-0.34	2014-11-18
3394	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-11-18
3395	2014-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-11-17
3396	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-11-17
3397	2014-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-11-14
3398	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-11-14
3399	2014-11-17	DEUTSCHE BANK AG	-0.35	2014-11-14
3400	2014-11-17	CITIBANK N.A.	-0.39	2014-11-14
3401	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-11-12
3402	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-11-12
3403	2014-11-13	DEUTSCHE BANK AG	-0.88	2014-11-12
3404	2014-11-12	DEUTSCHE BANK AG	1.10	2014-11-11
3405	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-11-11
3406	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2014-11-11
3407	2014-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2014-11-07
3408	2014-11-07	CITIBANK N.A.	0.55	2014-11-06
3409	2014-11-07	MACQUARIE BANK LTD	-0.56	2014-11-06
3410	2014-11-06	MACQUARIE BANK LTD	0.56	2013-12-30
3411	2014-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-11-05
3412	2014-11-06	DEUTSCHE BANK AG	0.27	2014-11-05
3413	2014-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-11-05
3414	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-11-05
3415	2014-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-11-04
3416	2014-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2014-11-03
3417	2014-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2014-11-03
3418	2014-11-04	DEUTSCHE BANK AG	-0.32	2014-11-03
3419	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.82	2014-11-03
3420	2014-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2014-10-31
3421	2014-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2014-10-31
3422	2014-11-03	CITIBANK N.A.	0.28	2014-10-31
3423	2014-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2014-10-31
3424	2014-11-03	DEUTSCHE BANK AG	-1.14	2014-10-31
3425	2014-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-10-30
3426	2014-10-31	DEUTSCHE BANK AG	-0.57	2014-10-30
3427	2014-10-30	DEUTSCHE BANK AG	2.73	2014-10-29
3428	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.06	2014-10-29
3429	2014-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	2014-10-29
3430	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2014-10-28
3431	2014-10-29	CITIBANK N.A.	-0.25	2014-10-28
3432	2014-10-29	DEUTSCHE BANK AG	-0.62	2014-10-28
3433	2014-10-28	UBS SECURITIES HONG KONG LTD	0.33	2014-10-27
3434	2014-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.63	2014-10-27
3435	2014-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2014-10-24
3436	2014-10-27	UBS SECURITIES HONG KONG LTD	0.29	2014-10-24
3437	2014-10-27	CITIBANK N.A.	-0.26	2014-10-24
3438	2014-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-10-24
3439	2014-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-10-24
3440	2014-10-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-10-22
3441	2014-10-21	DEUTSCHE BANK AG	0.28	2014-10-20
3442	2014-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-10-20
3443	2014-10-20	JPMORGAN CHASE BANK, NATIONAL	0.50	2014-10-17
3444	2014-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-10-17
3445	2014-10-20	DEUTSCHE BANK AG	-0.50	2014-10-17
3446	2014-10-16	DEUTSCHE BANK AG	1.36	2014-10-15
3447	2014-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2014-10-15
3448	2014-10-15	DEUTSCHE BANK AG	0.48	2014-10-14
3449	2014-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-10-14
3450	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-10-13
3451	2014-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-10-09
3452	2014-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-10-09
3453	2014-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2014-10-08
3454	2014-10-09	DEUTSCHE BANK AG	-0.76	2014-10-08
3455	2014-10-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-10-07
3456	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-10-07
3457	2014-10-08	CHINA CONSTRUCTION BANK (ASIA)	-0.40	2014-10-06
3458	2014-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2014-10-06
3459	2014-10-07	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-10-06
3460	2014-10-07	DEUTSCHE BANK AG	-0.84	2014-10-06
3461	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-10-03
3462	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-10-03
3463	2014-10-06	DEUTSCHE BANK AG	-0.30	2014-10-03
3464	2014-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.22	2014-09-29
3465	2014-09-30	DEUTSCHE BANK AG	-3.27	2014-09-29
3466	2014-09-26	CITIBANK N.A.	0.38	2014-09-25
3467	2014-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-09-25
3468	2014-09-23	DEUTSCHE BANK AG	1.56	2014-09-22
3469	2014-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	2014-09-22
3470	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-09-16
3471	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-09-16
3472	2014-09-17	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-09-16
3473	2014-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	2014-09-08
3474	2014-09-10	DEUTSCHE BANK AG	-1.64	2014-09-08
3475	2014-09-08	UBS SECURITIES HONG KONG LTD	1.17	2014-09-05
3476	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.16	2014-09-05
3477	2014-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	2014-08-28
3478	2014-09-05	CITIBANK N.A.	0.44	2014-08-29
3479	2014-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2014-09-01
3480	2014-09-05	DEUTSCHE BANK AG	-0.48	2014-09-04
3481	2014-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2014-08-28
3482	2014-09-05	BANK OF CHINA (HONG KONG) LTD	-0.70	2014-08-28
3483	2014-09-04	DEUTSCHE BANK AG	2.70	2014-09-03
3484	2014-09-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-09-02
3485	2014-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2014-09-02
3486	2014-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	2014-09-03
3487	2014-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2014-09-01
3488	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	0.60	2014-09-01
3489	2014-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.60	2014-08-28
3490	2014-09-03	DEUTSCHE BANK AG	-1.03	2014-09-01
3491	2014-09-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-08-29
3492	2014-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-08-29
3493	2014-08-28	THE HONGKONG AND SHANGHAI BANKING	0.97	2014-08-27
3494	2014-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-08-27
3495	2014-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-08-27
3496	2014-08-28	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-08-27
3497	2014-08-28	DEUTSCHE BANK AG	-0.82	2014-08-27
3498	2014-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	2014-08-26
3499	2014-08-27	DEUTSCHE SECURITIES ASIA LTD	0.78	2014-08-26
3500	2014-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2014-08-26
3501	2014-08-27	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-08-25
3502	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-08-26
3503	2014-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-08-26
3504	2014-08-27	DEUTSCHE BANK AG	-0.32	2014-08-26
3505	2014-08-27	BANK OF CHINA (HONG KONG) LTD	-0.36	2014-08-26
3506	2014-08-27	CHINA CONSTRUCTION BANK (ASIA)	-1.02	2014-08-26
3507	2014-08-27	CITIBANK N.A.	-1.20	2014-08-26
3508	2014-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-08-22
3509	2014-08-25	DEUTSCHE BANK AG	-0.41	2014-08-22
3510	2014-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-08-21
3511	2014-08-21	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-08-20
3512	2014-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2014-08-05
3513	2014-08-06	CITIBANK N.A.	-0.27	2014-08-05
3514	2014-08-06	DEUTSCHE BANK AG	-0.67	2014-08-05
3515	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-08-04
3516	2014-08-05	UBS SECURITIES HONG KONG LTD	-0.39	2014-08-04
3517	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-07-31
3518	2014-07-31	DEUTSCHE BANK AG	2.65	2014-07-30
3519	2014-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	2014-07-30
3520	2014-07-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-07-15
3521	2014-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-07-15
3522	2014-07-14	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-07-11
3523	2014-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-07-11
3524	2014-07-02	DEUTSCHE BANK AG	0.35	2014-06-30
3525	2014-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-06-30
3526	2014-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2014-06-25
3527	2014-06-26	DEUTSCHE BANK AG	-0.52	2014-06-25
3528	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-06-23
3529	2014-06-20	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-06-19
3530	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-06-19
3531	2014-06-19	UBS SECURITIES HONG KONG LTD	-0.44	2014-06-18
3532	2014-06-18	DEUTSCHE BANK AG	0.46	2014-06-17
3533	2014-06-18	UBS SECURITIES HONG KONG LTD	0.27	2014-06-17
3534	2014-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-06-17
3535	2014-06-12	DEUTSCHE BANK AG	1.44	2014-06-11
3536	2014-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2014-06-11
3537	2014-06-05	CITIBANK N.A.	-0.28	2014-06-04
3538	2014-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.85	2014-06-03
3539	2014-06-04	DEUTSCHE BANK AG	-3.87	2014-06-03
3540	2014-05-29	DEUTSCHE BANK AG	1.09	2014-05-28
3541	2014-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2014-05-28
3542	2014-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2014-05-27
3543	2014-05-28	DEUTSCHE BANK AG	-0.61	2014-05-27
3544	2014-05-27	CITIBANK N.A.	0.43	2014-05-26
3545	2014-05-27	UBS SECURITIES HONG KONG LTD	-0.39	2014-05-26
3546	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-05-23
3547	2014-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2014-05-22
3548	2014-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2014-03-06
3549	2014-05-22	DEUTSCHE BANK AG	-0.87	2014-05-21
3550	2014-05-19	UBS SECURITIES HONG KONG LTD	0.36	2014-05-16
3551	2014-05-19	CITIBANK N.A.	-0.32	2014-05-16
3552	2014-05-14	DEUTSCHE BANK AG	1.29	2014-05-13
3553	2014-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	2014-05-13
3554	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-05-09
3555	2014-05-09	BANK OF CHINA (HONG KONG) LTD	0.28	2014-05-08
3556	2014-05-09	CITIBANK N.A.	0.27	2014-05-08
3557	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-05-08
3558	2014-05-08	CITIBANK N.A.	0.38	2014-05-07
3559	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-05-07
3560	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-04-29
3561	2014-04-30	CITIBANK N.A.	0.33	2014-04-29
3562	2014-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-04-29
3563	2014-04-30	YUE XIU SECURITIES CO LTD	-0.54	2014-04-25
3564	2014-04-25	DEUTSCHE BANK AG	0.27	2014-04-24
3565	2014-04-24	DEUTSCHE BANK AG	0.34	2014-04-23
3566	2014-04-23	DEUTSCHE BANK AG	1.27	2014-04-22
3567	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-04-22
3568	2014-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2014-04-22
3569	2014-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2014-04-22
3570	2014-04-22	DEUTSCHE BANK AG	-0.27	2014-04-17
3571	2014-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2014-04-16
3572	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-04-16
3573	2014-04-16	YUE XIU SECURITIES CO LTD	0.34	2014-04-15
3574	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-04-15
3575	2014-04-16	DEUTSCHE BANK AG	-0.46	2014-04-15
3576	2014-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53	2014-04-14
3577	2014-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2014-04-14
3578	2014-04-15	CITIBANK N.A.	-0.44	2014-04-14
3579	2014-04-15	DEUTSCHE BANK AG	-4.76	2014-04-14
3580	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	0.70	2014-04-11
3581	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-04-11
3582	2014-04-10	DEUTSCHE BANK AG	2.02	2014-04-09
3583	2014-04-10	CITIBANK N.A.	0.25	2014-04-09
3584	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-04-09
3585	2014-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	2014-04-09
3586	2014-04-09	DEUTSCHE BANK AG	1.04	2014-04-08
3587	2014-04-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-04-08
3588	2014-04-09	UBS SECURITIES HONG KONG LTD	-0.63	2014-04-08
3589	2014-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2014-04-08
3590	2014-04-08	DEUTSCHE BANK AG	-0.26	2014-04-07
3591	2014-04-04	DEUTSCHE BANK AG	-0.26	2014-04-03
3592	2014-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-03-31
3593	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-03-28
3594	2014-03-28	DEUTSCHE BANK AG	0.42	2014-03-27
3595	2014-03-28	CITIBANK N.A.	0.36	2014-03-27
3596	2014-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-03-27
3597	2014-03-28	UBS SECURITIES HONG KONG LTD	-0.51	2014-03-27
3598	2014-03-27	UBS SECURITIES HONG KONG LTD	0.42	2014-03-26
3599	2014-03-27	BANK OF CHINA (HONG KONG) LTD	0.39	2014-03-26
3600	2014-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2014-03-26
3601	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-03-24
3602	2014-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.76	2014-03-20
3603	2014-03-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-03-20
3604	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-03-20
3605	2014-03-21	DEUTSCHE BANK AG	-4.12	2014-03-20
3606	2014-03-20	UBS SECURITIES HONG KONG LTD	0.25	2014-03-19
3607	2014-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-03-19
3608	2014-03-19	DEUTSCHE BANK AG	0.48	2014-03-18
3609	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-03-18
3610	2014-03-18	JPMORGAN CHASE BANK, NATIONAL	0.70	2014-03-17
3611	2014-03-18	DEUTSCHE BANK AG	0.65	2014-03-17
3612	2014-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2014-03-17
3613	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-03-17
3614	2014-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	2014-03-14
3615	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	0.93	2014-03-14
3616	2014-03-17	DEUTSCHE SECURITIES ASIA LTD	-0.44	2014-03-14
3617	2014-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2014-03-14
3618	2014-03-17	DEUTSCHE BANK AG	-0.95	2014-03-14
3619	2014-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-03-13
3620	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-03-13
3621	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-03-12
3622	2014-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2014-03-11
3623	2014-03-12	DEUTSCHE SECURITIES ASIA LTD	0.40	2014-03-11
3624	2014-03-12	DEUTSCHE BANK AG	0.28	2014-03-11
3625	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.08	2014-03-11
3626	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-03-10
3627	2014-03-10	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-03-07
3628	2014-03-10	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-03-07
3629	2014-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2014-03-07
3630	2014-03-07	DEUTSCHE BANK AG	4.40	2014-03-06
3631	2014-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.37	2014-03-06
3632	2014-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2014-03-05
3633	2014-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-03-05
3634	2014-03-06	DEUTSCHE BANK AG	-0.40	2014-03-05
3635	2014-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-03-05
3636	2014-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2014-03-04
3637	2014-03-05	DEUTSCHE BANK AG	0.25	2014-03-04
3638	2014-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-02-26
3639	2014-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-03-04
3640	2014-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-02-25
3641	2014-02-25	DEUTSCHE BANK AG	1.01	2014-02-24
3642	2014-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2014-02-24
3643	2014-02-24	DEUTSCHE BANK AG	2.09	2014-02-21
3644	2014-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	2014-02-21
3645	2014-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	2014-02-20
3646	2014-02-21	DEUTSCHE BANK AG	-2.36	2014-02-20
3647	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	1.09	2014-02-19
3648	2014-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2014-02-19
3649	2014-02-20	CITIBANK N.A.	-0.26	2014-02-19
3650	2014-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.68	2014-02-19
3651	2014-02-20	DEUTSCHE BANK AG	-0.71	2014-02-19
3652	2014-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-02-18
3653	2014-02-19	CITIBANK N.A.	-0.54	2014-02-18
3654	2014-02-14	DEUTSCHE SECURITIES ASIA LTD	0.31	2014-02-13
3655	2014-02-14	DEUTSCHE BANK AG	-0.26	2014-02-13
3656	2014-02-14	CITIBANK N.A.	-0.31	2014-02-13
3657	2014-02-12	CITIBANK N.A.	0.51	2014-02-11
3658	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-02-11
3659	2014-02-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-02-04
3660	2014-02-11	DEUTSCHE BANK AG	0.30	2014-02-10
3661	2014-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-02-10
3662	2014-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-02-10
3663	2014-02-07	DEUTSCHE BANK AG	0.38	2014-02-06
3664	2014-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-02-06
3665	2014-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	2014-02-05
3666	2014-02-06	DEUTSCHE BANK AG	-3.98	2014-02-05
3667	2014-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2014-02-04
3668	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-02-04
3669	2014-02-04	CITIBANK N.A.	0.28	2014-01-29
3670	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-01-29
3671	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-01-28
3672	2014-01-28	UBS SECURITIES HONG KONG LTD	0.66	2014-01-27
3673	2014-01-28	CITIBANK N.A.	-0.66	2014-01-27
3674	2014-01-27	DEUTSCHE BANK AG	0.72	2014-01-24
3675	2014-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2014-01-24
3676	2014-01-24	MERRILL LYNCH FAR EAST LTD	0.48	2014-01-23
3677	2014-01-24	DEUTSCHE BANK AG	0.32	2014-01-23
3678	2014-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-01-23
3679	2014-01-24	CITIBANK N.A.	-0.77	2014-01-23
3680	2014-01-23	DEUTSCHE BANK AG	0.66	2014-01-22
3681	2014-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2014-01-22
3682	2014-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2014-01-21
3683	2014-01-22	CITIBANK N.A.	0.27	2014-01-21
3684	2014-01-22	DEUTSCHE BANK AG	-0.57	2014-01-21
3685	2014-01-21	DEUTSCHE BANK AG	1.06	2014-01-20
3686	2014-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-01-20
3687	2014-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2014-01-20
3688	2014-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2014-01-20
3689	2014-01-20	DEUTSCHE BANK AG	1.18	2014-01-17
3690	2014-01-20	UBS SECURITIES HONG KONG LTD	0.45	2014-01-17
3691	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-01-17
3692	2014-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2014-01-17
3693	2014-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.69	2014-01-17
3694	2014-01-17	DEUTSCHE BANK AG	0.81	2014-01-16
3695	2014-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2014-01-16
3696	2014-01-17	UBS SECURITIES HONG KONG LTD	-0.26	2014-01-16
3697	2014-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2014-01-16
3698	2014-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-01-16
3699	2014-01-16	DEUTSCHE BANK AG	0.63	2014-01-15
3700	2014-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-01-15
3701	2014-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-01-15
3702	2014-01-15	DEUTSCHE BANK AG	0.53	2014-01-14
3703	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-01-14
3704	2014-01-14	DEUTSCHE BANK AG	1.94	2014-01-13
3705	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-01-13
3706	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2014-01-13
3707	2014-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2014-01-10
3708	2014-01-13	DEUTSCHE BANK AG	-0.89	2014-01-10
3709	2014-01-10	DEUTSCHE BANK AG	0.56	2014-01-09
3710	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-01-09
3711	2014-01-10	CITIBANK N.A.	0.30	2014-01-09
3712	2014-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-01-09
3713	2014-01-10	MERRILL LYNCH FAR EAST LTD	-0.46	2014-01-09
3714	2014-01-09	MERRILL LYNCH FAR EAST LTD	0.44	2014-01-08
3715	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-01-08
3716	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-01-08
3717	2014-01-08	DEUTSCHE BANK AG	-0.32	2014-01-07
3718	2014-01-07	CITIBANK N.A.	0.35	2014-01-06
3719	2014-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2014-01-03
3720	2014-01-06	DEUTSCHE BANK AG	-1.28	2014-01-03
3721	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	0.71	2014-01-02
3722	2014-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-01-02
3723	2014-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-01-02
3724	2014-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-12-30
3725	2014-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-12-30
3726	2013-12-30	DEUTSCHE BANK AG	0.55	2013-12-27
3727	2013-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2013-12-27
3728	2013-12-27	DEUTSCHE BANK AG	0.72	2013-12-23
3729	2013-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2013-12-23
3730	2013-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2013-12-20
3731	2013-12-23	DEUTSCHE BANK AG	0.33	2013-12-20
3732	2013-12-23	JPMORGAN CHASE BANK, NATIONAL	-1.05	2013-12-20
3733	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-12-12
3734	2013-12-13	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-12-12
3735	2013-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-12-12
3736	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-12-11
3737	2013-12-11	DEUTSCHE BANK AG	0.38	2013-12-10
3738	2013-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-12-10
3739	2013-12-10	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-12-09
3740	2013-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-12-09
3741	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-06
3742	2013-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-12-04
3743	2013-12-04	CITIBANK N.A.	-0.28	2013-12-03
3744	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-12-02
3745	2013-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-12-02
3746	2013-12-03	CLSA LTD	-0.60	2013-12-02
3747	2013-12-02	CLSA LTD	0.60	2013-09-13
3748	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-11-29
3749	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-11-28
3750	2013-11-27	UBS SECURITIES HONG KONG LTD	-0.36	2013-11-26
3751	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-25
3752	2013-11-26	DEUTSCHE SECURITIES ASIA LTD	-0.42	2013-11-25
3753	2013-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.50	2013-11-21
3754	2013-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2013-11-21
3755	2013-11-21	DEUTSCHE SECURITIES ASIA LTD	0.95	2013-11-20
3756	2013-11-21	CITIBANK N.A.	-0.25	2013-11-20
3757	2013-11-21	MERRILL LYNCH FAR EAST LTD	-0.29	2013-11-20
3758	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.60	2013-11-20
3759	2013-11-20	CITIBANK N.A.	-0.44	2013-11-19
3760	2013-11-19	DEUTSCHE BANK AG	0.40	2013-11-18
3761	2013-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-11-18
3762	2013-11-19	MERRILL LYNCH FAR EAST LTD	-0.49	2013-11-18
3763	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2013-11-15
3764	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-11-15
3765	2013-11-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-11-15
3766	2013-11-18	DEUTSCHE BANK AG	-0.55	2013-11-15
3767	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-11-14
3768	2013-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-11-14
3769	2013-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-11-13
3770	2013-11-14	DEUTSCHE BANK AG	-0.59	2013-11-13
3771	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-11-13
3772	2013-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2013-11-12
3773	2013-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-11-12
3774	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	1.19	2013-11-11
3775	2013-11-12	BANK OF CHINA (HONG KONG) LTD	0.34	2013-11-11
3776	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-11-11
3777	2013-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-11-11
3778	2013-11-12	CITIBANK N.A.	-0.59	2013-11-11
3779	2013-11-12	MERRILL LYNCH FAR EAST LTD	-1.16	2013-11-11
3780	2013-11-11	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-11-08
3781	2013-11-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-11-07
3782	2013-11-08	DEUTSCHE BANK AG	-0.27	2013-11-07
3783	2013-11-07	MERRILL LYNCH FAR EAST LTD	1.29	2013-11-06
3784	2013-11-07	DEUTSCHE BANK AG	0.36	2013-11-06
3785	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	-1.45	2013-11-06
3786	2013-11-06	JPMORGAN CHASE BANK, NATIONAL	1.23	2013-11-05
3787	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-11-05
3788	2013-11-06	CITIBANK N.A.	-0.26	2013-11-05
3789	2013-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2013-11-05
3790	2013-11-05	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-11-04
3791	2013-11-05	CITIBANK N.A.	-0.79	2013-11-04
3792	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.83	2013-11-01
3793	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.80	2013-10-25
3794	2013-11-01	DEUTSCHE BANK AG	0.51	2013-10-31
3795	2013-11-01	CITIBANK N.A.	0.50	2013-10-31
3796	2013-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2013-10-31
3797	2013-11-01	UBS SECURITIES HONG KONG LTD	-0.29	2013-10-31
3798	2013-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-10-31
3799	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.69	2013-10-30
3800	2013-10-31	UBS SECURITIES HONG KONG LTD	0.29	2013-10-30
3801	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-10-30
3802	2013-10-31	CITIBANK N.A.	-0.25	2013-10-30
3803	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-10-30
3804	2013-10-31	DEUTSCHE BANK AG	-0.68	2013-10-30
3805	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-10-29
3806	2013-10-30	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-10-29
3807	2013-10-30	DEUTSCHE BANK AG	0.34	2013-10-29
3808	2013-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2013-10-29
3809	2013-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2013-10-28
3810	2013-10-29	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-10-28
3811	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-10-28
3812	2013-10-29	DEUTSCHE BANK AG	-0.45	2013-10-28
3813	2013-10-28	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-10-25
3814	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	0.80	2013-10-24
3815	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	0.56	2013-10-24
3816	2013-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-10-24
3817	2013-10-25	CITIBANK N.A.	-0.39	2013-10-24
3818	2013-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2013-10-23
3819	2013-10-24	DEUTSCHE BANK AG	0.39	2013-10-23
3820	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-10-23
3821	2013-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-10-23
3822	2013-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-10-23
3823	2013-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-10-22
3824	2013-10-23	CITIBANK N.A.	0.29	2013-10-22
3825	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-10-21
3826	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-10-18
3827	2013-10-21	CITIBANK N.A.	0.37	2013-10-18
3828	2013-10-21	DEUTSCHE BANK AG	0.25	2013-10-18
3829	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-10-18
3830	2013-10-21	UBS SECURITIES HONG KONG LTD	-0.27	2013-10-18
3831	2013-10-18	JPMORGAN CHASE BANK, NATIONAL	1.00	2013-10-17
3832	2013-10-18	UBS SECURITIES HONG KONG LTD	0.47	2013-10-17
3833	2013-10-18	DEUTSCHE BANK AG	0.43	2013-10-17
3834	2013-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-10-17
3835	2013-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2013-10-17
3836	2013-10-17	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-10-16
3837	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-10-16
3838	2013-10-17	HANG SENG SECURITIES LTD	-0.28	2013-10-16
3839	2013-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-10-16
3840	2013-10-16	JPMORGAN CHASE BANK, NATIONAL	0.98	2013-10-15
3841	2013-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2013-10-15
3842	2013-10-16	CITIBANK N.A.	0.29	2013-10-15
3843	2013-10-16	HSBC PRIVATE BANK (SUISSE) SA	-0.28	2013-10-04
3844	2013-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-10-15
3845	2013-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.43	2013-10-15
3846	2013-10-16	BANK OF CHINA (HONG KONG) LTD	-0.59	2013-10-15
3847	2013-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2013-10-11
3848	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-11
3849	2013-10-15	DEUTSCHE BANK AG	-0.27	2013-10-11
3850	2013-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-10-11
3851	2013-10-11	DEUTSCHE SECURITIES ASIA LTD	0.35	2013-10-10
3852	2013-10-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-10-09
3853	2013-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-10-10
3854	2013-10-10	CITIBANK N.A.	0.53	2013-10-09
3855	2013-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-10-09
3856	2013-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-10-08
3857	2013-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2013-10-08
3858	2013-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-10-08
3859	2013-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-10-04
3860	2013-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.36	2013-10-04
3861	2013-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-10-04
3862	2013-10-04	CHINA CONSTRUCTION BANK (ASIA)	2.24	2013-10-03
3863	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-10-03
3864	2013-10-04	MERRILL LYNCH FAR EAST LTD	-0.28	2013-10-03
3865	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	2013-10-03
3866	2013-10-03	MERRILL LYNCH FAR EAST LTD	0.33	2013-10-02
3867	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-10-02
3868	2013-10-02	CITIBANK N.A.	0.32	2013-09-30
3869	2013-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-09-25
3870	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-09-26
3871	2013-09-27	DEUTSCHE BANK AG	-0.28	2013-09-26
3872	2013-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-09-25
3873	2013-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2013-09-25
3874	2013-09-25	DEUTSCHE BANK AG	-0.26	2013-09-24
3875	2013-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-09-24
3876	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-09-17
3877	2013-09-16	DEUTSCHE BANK AG	0.27	2013-09-13
3878	2013-09-16	MERRILL LYNCH FAR EAST LTD	-0.30	2013-09-13
3879	2013-09-13	CLSA LTD	-0.28	2013-09-12
3880	2013-09-12	CLSA LTD	0.28	2011-06-28
3881	2013-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-09-11
3882	2013-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	2013-09-11
3883	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-09-05
3884	2013-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-09-05
3885	2013-09-06	CITIBANK N.A.	0.28	2013-09-05
3886	2013-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-09-05
3887	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-09-04
3888	2013-09-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-09-04
3889	2013-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2013-09-04
3890	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.71	2013-09-03
3891	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-09-02
3892	2013-09-03	CITIBANK N.A.	0.46	2013-09-02
3893	2013-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2013-09-02
3894	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-08-30
3895	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-08-29
3896	2013-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-08-28
3897	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-28
3898	2013-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-08-28
3899	2013-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	2013-08-27
3900	2013-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2013-08-27
3901	2013-08-28	MERRILL LYNCH FAR EAST LTD	0.37	2013-08-27
3902	2013-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-08-27
3903	2013-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-08-27
3904	2013-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2013-08-27
3905	2013-08-28	THE HONGKONG AND SHANGHAI BANKING	-1.67	2013-08-27
3906	2013-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-08-23
3907	2013-08-20	DEUTSCHE BANK AG	0.45	2013-08-19
3908	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-08-19
3909	2013-08-20	STANDARD CHARTERED SECURITIES	-0.37	2013-08-19
3910	2013-08-19	STANDARD CHARTERED SECURITIES	0.37
3911	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-08-16
3912	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-08-13
3913	2013-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-08-09
3914	2013-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-08-08
3915	2013-08-09	DEUTSCHE BANK AG	-0.39	2013-08-08
3916	2013-08-05	DEUTSCHE BANK AG	0.27	2013-08-02
3917	2013-07-29	DEUTSCHE BANK AG	-0.37	2013-07-26
3918	2013-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-07-25
3919	2013-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2013-07-22
3920	2013-07-23	CITIBANK N.A.	-0.56	2013-07-22
3921	2013-07-12	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-07-11
3922	2013-07-12	CITIBANK N.A.	0.36	2013-07-11
3923	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-07-11
3924	2013-07-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	2013-07-11
3925	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-07-10
3926	2013-07-10	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-07-09
3927	2013-07-10	DEUTSCHE BANK AG	0.28	2013-07-08
3928	2013-07-10	MERRILL LYNCH FAR EAST LTD	-0.29	2013-07-08
3929	2013-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.51	2013-07-09
3930	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-07-09
3931	2013-07-09	CITIBANK N.A.	0.41	2013-07-08
3932	2013-07-09	DEUTSCHE SECURITIES ASIA LTD	0.39	2013-07-08
3933	2013-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.76	2013-07-08
3934	2013-07-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-07-05
3935	2013-07-08	DEUTSCHE BANK AG	0.33	2013-07-04
3936	2013-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2013-07-05
3937	2013-07-08	MERRILL LYNCH FAR EAST LTD	-0.99	2013-07-05
3938	2013-07-05	MERRILL LYNCH FAR EAST LTD	0.50	2013-07-04
3939	2013-07-05	CITIBANK N.A.	-0.70	2013-07-04
3940	2013-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-07-03
3941	2013-07-03	HSBC PRIVATE BANK (SUISSE) SA	0.42	2013-06-26
3942	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-07-02
3943	2013-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-06-28
3944	2013-06-28	MERRILL LYNCH FAR EAST LTD	0.41	2013-06-27
3945	2013-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-06-25
3946	2013-06-25	MERRILL LYNCH FAR EAST LTD	0.52	2013-06-24
3947	2013-06-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2013-06-19
3948	2013-06-25	DEUTSCHE BANK AG	-0.30	2013-06-24
3949	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-06-24
3950	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-06-20
3951	2013-06-20	DEUTSCHE BANK AG	0.31	2013-06-19
3952	2013-06-20	MERRILL LYNCH FAR EAST LTD	-0.59	2013-06-19
3953	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-11
3954	2013-06-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-06-10
3955	2013-06-11	MERRILL LYNCH FAR EAST LTD	-0.31	2013-06-10
3956	2013-06-10	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-06-07
3957	2013-06-07	MERRILL LYNCH FAR EAST LTD	0.47	2013-06-06
3958	2013-06-05	DEUTSCHE BANK AG	0.55	2013-06-04
3959	2013-06-04	DEUTSCHE BANK AG	0.45	2013-05-29
3960	2013-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-06-03
3961	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-06-03
3962	2013-06-03	CITIBANK N.A.	0.26	2013-05-31
3963	2013-06-03	MERRILL LYNCH FAR EAST LTD	0.25	2013-05-31
3964	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.48	2013-05-31
3965	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.78	2013-05-31
3966	2013-05-30	CITIBANK N.A.	0.53	2013-05-29
3967	2013-05-30	MERRILL LYNCH FAR EAST LTD	-0.57	2013-05-29
3968	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-05-28
3969	2013-05-29	MERRILL LYNCH FAR EAST LTD	-0.28	2013-05-28
3970	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-05-24
3971	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-05-23
3972	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-23
3973	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-05-22
3974	2013-05-23	DEUTSCHE BANK AG	0.32	2013-05-22
3975	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-05-22
3976	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-05-22
3977	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	1.17	2013-05-21
3978	2013-05-22	DEUTSCHE BANK AG	0.63	2013-05-21
3979	2013-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-05-21
3980	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-05-21
3981	2013-05-21	DEUTSCHE BANK AG	0.66	2013-03-26
3982	2013-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-05-20
3983	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	1.09	2013-05-16
3984	2013-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-05-16
3985	2013-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2013-05-16
3986	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-05-10
3987	2013-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2013-05-02
3988	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-02
3989	2013-04-30	CINDA INTERNATIONAL SECURITIES LTD	-0.46	2013-04-29
3990	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-04-25
3991	2013-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-04-25
3992	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.27	2013-04-09
3993	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-04-08
3994	2013-04-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2013-04-08
3995	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-04-02
3996	2013-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2013-03-27
3997	2013-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2013-03-27
3998	2013-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2013-03-27
3999	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-03-27
4000	2013-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2013-03-26
4001	2013-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2013-03-26
4002	2013-03-27	CINDA INTERNATIONAL SECURITIES LTD	0.30	2013-03-26
4003	2013-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-03-26
4004	2013-03-27	BNP PARIBAS	-0.46	2013-03-18
4005	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-03-26
4006	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-25
4007	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-21
4008	2013-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-03-15
4009	2013-03-14	CITIBANK N.A.	-0.32	2013-03-13
4010	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-03-12
4011	2013-03-12	BNP PARIBAS	0.46	2013-02-27
4012	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-03-11
4013	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-03-08
4014	2013-03-11	CITIBANK N.A.	0.40	2013-03-08
4015	2013-03-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2013-03-08
4016	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	0.68	2013-03-07
4017	2013-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	2013-03-06
4018	2013-03-08	CITIBANK N.A.	-0.55	2013-03-07
4019	2013-03-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-03-06
4020	2013-03-06	JPMORGAN CHASE BANK, NATIONAL	0.50	2013-03-05
4021	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-03-05
4022	2013-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2013-03-04
4023	2013-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2013-03-04
4024	2013-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2013-03-04
4025	2013-03-05	BANK OF CHINA (HONG KONG) LTD	-0.27	2013-03-04
4026	2013-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2013-03-04
4027	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-03-04
4028	2013-03-04	MERRILL LYNCH FAR EAST LTD	0.40	2013-03-01
4029	2013-03-04	BANK OF SINGAPORE LTD	-0.44	2012-06-25
4030	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-02-28
4031	2013-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-02-28
4032	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-02-27
4033	2013-02-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-02-26
4034	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-02-26
4035	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-02-25
4036	2013-02-25	NOMURA SECURITIES (HK) LTD	0.28	2013-02-19
4037	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-02-21
4038	2013-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2013-02-20
4039	2013-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-02-20
4040	2013-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-02-06
4041	2013-02-07	MERRILL LYNCH FAR EAST LTD	-0.30	2013-02-06
4042	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-01-31
4043	2013-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-01-31
4044	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-01-29
4045	2013-01-29	RIFA SECURITIES LTD	-0.29	2013-01-15
4046	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-01-28
4047	2013-01-29	CITIBANK N.A.	-0.72	2013-01-28
4048	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.72	2013-01-17
4049	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.89	2013-01-24
4050	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-01-21
4051	2013-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-01-21
4052	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-18
4053	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	1.10	2013-01-17
4054	2013-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2013-01-17
4055	2013-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2013-01-16
4056	2013-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2013-01-16
4057	2013-01-17	CITIBANK N.A.	-0.42	2013-01-16
4058	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-01-16
4059	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	0.68	2013-01-15
4060	2013-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2013-01-15
4061	2013-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2013-01-14
4062	2013-01-15	RIFA SECURITIES LTD	0.40	2012-10-22
4063	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	2013-01-14
4064	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	1.18	2013-01-11
4065	2013-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-01-11
4066	2013-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2013-01-11
4067	2013-01-14	HANG SENG SECURITIES LTD	-0.41	2013-01-11
4068	2013-01-07	CITIBANK N.A.	0.32	2013-01-04
4069	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-01-03
4070	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-01-03
4071	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-12-28
4072	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-12-31
4073	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-12-27
4074	2012-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2012-12-27
4075	2012-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2012-12-17
4076	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-14
4077	2012-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2012-12-14
4078	2012-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2012-12-13
4079	2012-12-03	MERRILL LYNCH FAR EAST LTD	0.26	2012-11-30
4080	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	2.16	2012-10-31
4081	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.19	2012-11-02
4082	2012-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2012-10-22
4083	2012-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.25	2012-10-16
4084	2012-10-17	CHINA CONSTRUCTION BANK (ASIA)	-2.23	2012-10-12
4085	2012-09-11	DEUTSCHE SECURITIES ASIA LTD	-0.40	2012-09-10
4086	2012-09-10	DEUTSCHE SECURITIES ASIA LTD	0.39	2012-08-21
4087	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-07
4088	2012-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2012-08-02
4089	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-07-12
4090	2012-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.34	2012-07-09
4091	2012-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2012-07-06
4092	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-07-06
4093	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-07-05
4094	2012-06-28	BANK OF CHINA (HONG KONG) LTD	0.42	2012-06-27
4095	2012-06-28	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2012-06-27
4096	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-06-22
4097	2012-06-19	MERRILL LYNCH FAR EAST LTD	0.30	2012-06-18
4098	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-06-18
4099	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-05-03
4100	2012-05-04	CITIBANK N.A.	-0.29	2012-05-03
4101	2012-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.32	2012-03-23
4102	2012-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2012-04-18
4103	2012-04-19	CITIBANK N.A.	-0.53	2012-04-18
4104	2012-04-16	CITIBANK N.A.	0.26	2012-04-13
4105	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-04-13
4106	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-04-11
4107	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-04-10
4108	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-03-30
4109	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-03-15
4110	2012-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2012-03-15
4111	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.44	2012-03-05
4112	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-03-08
4113	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-02-24
4114	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-02-23
4115	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-02-21
4116	2012-02-22	CMBC SECURITIES CO LTD	-0.28	2012-02-21
4117	2012-02-21	CMBC SECURITIES CO LTD	0.72	2012-02-20
4118	2012-02-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2012-02-20
4119	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-02-20
4120	2012-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2012-02-20
4121	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-02-17
4122	2012-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2012-02-08
4123	2012-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2012-02-16
4124	2012-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2012-02-15
4125	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-02-13
4126	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-01
4127	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-01-20
4128	2012-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-01-16
4129	2012-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2012-01-13
4130	2011-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2011-11-04
4131	2011-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-11-04
4132	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-11-04
4133	2011-11-03	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-11-02
4134	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-11-02
4135	2011-11-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2011-11-01
4136	2011-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-11-01
4137	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-10-31
4138	2011-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2011-10-28
4139	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-10-28
4140	2011-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2011-10-28
4141	2011-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-10-28
4142	2011-10-31	HSBC PRIVATE BANK (SUISSE) SA	-0.38	2011-10-26
4143	2011-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2011-10-27
4144	2011-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-10-27
4145	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-10-27
4146	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-10-26
4147	2011-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-10-25
4148	2011-10-26	DBS BANK LTD	-0.43	2011-01-14
4149	2011-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2011-10-20
4150	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-10-20
4151	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-10-12
4152	2011-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-10-10
4153	2011-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2011-10-06
4154	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-06
4155	2011-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-10-06
4156	2011-10-06	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-09-20
4157	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2011-10-04
4158	2011-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-09-22
4159	2011-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2011-09-05
4160	2011-09-06	CHINA CONSTRUCTION BANK (ASIA)	0.31	2011-09-02
4161	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.91	2011-09-05
4162	2011-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2011-08-30
4163	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-08-19
4164	2011-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-08-19
4165	2011-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2011-08-19
4166	2011-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-08-18
4167	2011-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2011-08-17
4168	2011-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2011-08-16
4169	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-08-15
4170	2011-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-08-15
4171	2011-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2011-08-11
4172	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-11
4173	2011-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2011-08-10
4174	2011-08-09	CITIBANK N.A.	-0.32	2011-08-08
4175	2011-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-08-04
4176	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-08-04
4177	2011-08-03	CITIBANK N.A.	0.30	2011-08-02
4178	2011-08-03	UBS SECURITIES HONG KONG LTD	-0.38	2011-08-02
4179	2011-08-01	BNP PARIBAS	0.27	2011-07-28
4180	2011-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-07-29
4181	2011-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2011-07-28
4182	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-07-28
4183	2011-07-27	UBS SECURITIES HONG KONG LTD	0.37	2011-07-26
4184	2011-07-27	CITIBANK N.A.	-0.42	2011-07-26
4185	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-07-26
4186	2011-07-25	CITIBANK N.A.	0.45	2011-07-22
4187	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-07-22
4188	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-07-20
4189	2011-07-20	CITIBANK N.A.	-0.33	2011-07-19
4190	2011-07-19	CITIBANK N.A.	-0.34	2011-07-18
4191	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-07-18
4192	2011-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2011-07-18
4193	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-07-15
4194	2011-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-07-13
4195	2011-07-13	CITIBANK N.A.	-0.45	2011-07-12
4196	2011-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2011-07-11
4197	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-07-11
4198	2011-07-11	CITIBANK N.A.	0.39	2011-07-08
4199	2011-07-11	UBS SECURITIES HONG KONG LTD	-0.34	2011-07-08
4200	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-07-06
4201	2011-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-07-04
4202	2011-07-05	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-07-04
4203	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.64	2011-07-04
4204	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-30
4205	2011-06-29	UBS SECURITIES HONG KONG LTD	0.27	2011-06-28
4206	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-28
4207	2011-06-28	MERRILL LYNCH FAR EAST LTD	0.27	2011-06-27
4208	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-06-27
4209	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-06-21
4210	2011-06-22	CITIBANK N.A.	-0.51	2011-06-21
4211	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-20
4212	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-06-17
4213	2011-06-16	DEUTSCHE SECURITIES ASIA LTD	0.33	2011-06-15
4214	2011-06-16	UBS SECURITIES HONG KONG LTD	0.30	2011-06-15
4215	2011-06-16	BNP PARIBAS	-0.25	2011-06-13
4216	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-14
4217	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-06-08
4218	2011-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.33	2011-06-08
4219	2011-06-08	DEUTSCHE SECURITIES ASIA LTD	0.37	2011-06-03
4220	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-06-02
4221	2011-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-05-31
4222	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.69	2011-05-27
4223	2011-05-30	UBS SECURITIES HONG KONG LTD	-0.52	2011-05-26
4224	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-05-25
4225	2011-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2011-05-20
4226	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-24
4227	2011-05-24	OCBC BANK (HONG KONG) LTD	0.30	2011-05-20
4228	2011-05-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	2011-05-23
4229	2011-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-05-17
4230	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-05-18
4231	2011-05-18	UBS SECURITIES HONG KONG LTD	0.26	2011-05-17
4232	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-05-17
4233	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-12
4234	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2011-05-11
4235	2011-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-05-09
4236	2011-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-05-09
4237	2011-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2011-05-06
4238	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-05-06
4239	2011-05-05	KGI ASIA LTD	0.31	2011-05-04
4240	2011-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-05-04
4241	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.00	2011-05-04
4242	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-05-03
4243	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-04-29
4244	2011-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-04-28
4245	2011-04-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2011-04-26
4246	2011-04-26	CHINA CONSTRUCTION BANK (ASIA)	0.51	2011-04-21
4247	2011-04-26	BANK OF CHINA (HONG KONG) LTD	0.33	2011-04-21
4248	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-21
4249	2011-04-26	CITIBANK N.A.	-1.95	2011-04-21
4250	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-04-20
4251	2011-04-20	KGI ASIA LTD	0.29	2011-04-19
4252	2011-04-12	UBS SECURITIES HONG KONG LTD	-0.39	2011-04-11
4253	2011-04-11	BANK OF CHINA (HONG KONG) LTD	0.33	2011-04-08
4254	2011-04-11	POLARIS SECURITIES (HONG KONG) LTD	0.28	2011-04-08
4255	2011-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-04-06
4256	2011-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-04-08
4257	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.16	2011-04-08
4258	2011-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2011-04-07
4259	2011-04-08	UBS SECURITIES HONG KONG LTD	0.30	2011-04-06
4260	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-04-07
4261	2011-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-04-04
4262	2011-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-04-01
4263	2011-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-03-31
4264	2011-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2011-03-30
4265	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-03-30
4266	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-03-29
4267	2011-03-30	CITIBANK N.A.	-0.44	2011-03-29
4268	2011-03-28	CITIBANK N.A.	0.27	2011-03-25
4269	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-03-25
4270	2011-03-25	CITIBANK N.A.	0.41	2011-03-24
4271	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-03-24
4272	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-03-23
4273	2011-03-24	CITIBANK N.A.	-0.26	2011-03-23
4274	2011-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-03-23
4275	2011-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2011-03-23
4276	2011-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-03-23
4277	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-22
4278	2011-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-03-22
4279	2011-03-22	CITIBANK N.A.	-0.32	2011-03-21
4280	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-03-18
4281	2011-03-21	BNP PARIBAS	0.47	2011-02-28
4282	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-03-17
4283	2011-03-17	CITIBANK N.A.	0.56	2011-03-16
4284	2011-03-17	DEUTSCHE SECURITIES ASIA LTD	0.45	2011-03-16
4285	2011-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-03-16
4286	2011-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-03-16
4287	2011-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-03-16
4288	2011-03-17	HSBC PRIVATE BANK (SUISSE) SA	-0.32	2011-03-09
4289	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-03-14
4290	2011-03-09	UBS SECURITIES HONG KONG LTD	-0.30	2011-03-08
4291	2011-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-03-07
4292	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-03-04
4293	2011-03-04	MERRILL LYNCH FAR EAST LTD	0.25	2011-03-03
4294	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-03-03
4295	2011-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2011-03-03
4296	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-03-01
4297	2011-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-03-01
4298	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-24
4299	2011-02-23	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-02-22
4300	2011-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-02-22
4301	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-02-22
4302	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-02-21
4303	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-02-17
4304	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-02-16
4305	2011-02-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	2011-02-16
4306	2011-02-16	CITIBANK N.A.	0.38	2011-02-15
4307	2011-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-02-15
4308	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-02-14
4309	2011-02-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	2011-02-10
4310	2011-02-14	CHINA CONSTRUCTION BANK (ASIA)	0.40	2011-02-08
4311	2011-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-02-11
4312	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-02-11
4313	2011-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-02-10
4314	2011-02-11	UBS SECURITIES HONG KONG LTD	0.38	2011-02-10
4315	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-02-10
4316	2011-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-01-31
4317	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-01-24
4318	2011-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-01-18
4319	2011-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.40	2011-01-18
4320	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-14
4321	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-01-11
4322	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-01-10
4323	2011-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.55	2011-01-10
4324	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-01-06
4325	2011-01-07	CITIBANK N.A.	-0.30	2011-01-06
4326	2011-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-01-06
4327	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-04
4328	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-29
4329	2010-12-30	UBS SECURITIES HONG KONG LTD	-0.28	2010-12-28
4330	2010-12-28	CITIBANK N.A.	-0.44	2010-12-23
4331	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-17
4332	2010-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2010-12-17
4333	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-12-16
4334	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-12-15
4335	2010-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-12-15
4336	2010-12-15	CITIBANK N.A.	-0.38	2010-12-14
4337	2010-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-12-14
4338	2010-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-12-13
4339	2010-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-12-13
4340	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-12-09
4341	2010-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-12-09
4342	2010-12-10	MERRILL LYNCH FAR EAST LTD	-0.40	2010-12-09
4343	2010-12-09	DEUTSCHE SECURITIES ASIA LTD	0.42	2010-12-08
4344	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-12-08
4345	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	2.02	2010-12-07
4346	2010-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2010-12-07
4347	2010-12-08	CITIBANK N.A.	-2.30	2010-12-07
4348	2010-12-07	CITIBANK N.A.	-0.47	2010-12-06
4349	2010-12-06	CITIBANK N.A.	0.30	2010-12-03
4350	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-03
4351	2010-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-12-03
4352	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-02
4353	2010-12-03	CITIBANK N.A.	-0.49	2010-12-02
4354	2010-12-02	MERRILL LYNCH FAR EAST LTD	0.39	2010-11-30
4355	2010-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2010-12-01
4356	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.84	2010-12-01
4357	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-29
4358	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-11-26
4359	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-11-25
4360	2010-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2010-11-18
4361	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-11-17
4362	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-11-16
4363	2010-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-11-16
4364	2010-11-16	KGI ASIA LTD	0.44	2010-11-15
4365	2010-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-11-15
4366	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2010-11-15
4367	2010-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2010-11-15
4368	2010-11-16	BANK OF CHINA (HONG KONG) LTD	-0.62	2010-11-15
4369	2010-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2010-11-12
4370	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-12
4371	2010-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-11-12
4372	2010-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-11-10
4373	2010-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-11-10
4374	2010-11-11	CITIBANK N.A.	-0.26	2010-11-10
4375	2010-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	2010-11-09
4376	2010-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-11-09
4377	2010-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2010-11-09
4378	2010-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-11-08
4379	2010-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2010-11-08
4380	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-11-08
4381	2010-11-03	DEUTSCHE SECURITIES ASIA LTD	0.81	2010-11-01
4382	2010-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-11-02
4383	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.85	2010-11-02
4384	2010-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-11-01
4385	2010-11-02	BNP PARIBAS	-0.29	2010-10-29
4386	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-10-28
4387	2010-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2010-10-28
4388	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	0.68	2010-10-27
4389	2010-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2010-10-27
4390	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-10-26
4391	2010-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2010-10-25
4392	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-10-22
4393	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-10-21
4394	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-20
4395	2010-10-21	CITIBANK N.A.	-0.31	2010-10-20
4396	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-10-19
4397	2010-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-10-19
4398	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-18
4399	2010-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2010-10-18
4400	2010-10-18	CITIBANK N.A.	6.29	2010-10-15
4401	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	1.05	2010-10-15
4402	2010-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-10-15
4403	2010-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2010-10-15
4404	2010-10-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-6.46	2010-10-15
4405	2010-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2010-10-14
4406	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-10-14
4407	2010-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2010-10-14
4408	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2010-10-13
4409	2010-10-14	CITIGROUP GLOBAL MARKETS ASIA LTD	6.16	2010-10-13
4410	2010-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	3.19	2010-10-13
4411	2010-10-14	UBS SECURITIES HONG KONG LTD	1.05	2010-10-13
4412	2010-10-14	BOCI SECURITIES LTD	-0.26	2010-10-13
4413	2010-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.28	2010-10-13
4414	2010-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2010-10-13
4415	2010-10-14	NOMURA SECURITIES (HK) LTD	-0.48	2010-10-13
4416	2010-10-14	CITIBANK N.A.	-0.59	2010-10-13
4417	2010-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2010-10-13
4418	2010-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2010-10-13
4419	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-3.76	2010-10-13
4420	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	4.18	2010-10-12
4421	2010-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	2010-10-12
4422	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	2010-10-12
4423	2010-10-13	BANK OF CHINA (HONG KONG) LTD	1.16	2010-10-12
4424	2010-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	2010-10-12
4425	2010-10-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2010-10-12
4426	2010-10-13	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2010-10-12
4427	2010-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	2010-10-12
4428	2010-10-13	CITIBANK N.A.	-1.33	2010-10-12
4429	2010-10-13	MERRILL LYNCH FAR EAST LTD	-2.36	2010-10-12
4430	2010-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.42	2010-10-12
4431	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	4.58	2010-10-11
4432	2010-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	2010-10-11
4433	2010-10-12	MERRILL LYNCH FAR EAST LTD	2.30	2010-10-11
4434	2010-10-12	NOMURA SECURITIES (HK) LTD	1.20	2010-10-08
4435	2010-10-12	CITIBANK N.A.	1.08	2010-10-11
4436	2010-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.61	2010-10-11
4437	2010-10-12	DBS BANK LTD	0.44	2010-10-08
4438	2010-10-12	BNP PARIBAS	0.33	2010-10-08
4439	2010-10-12	TOYO SECURITIES ASIA LTD	0.28
4440	2010-10-12	DBS VICKERS (HONG KONG) LTD	-0.30	2010-10-11
4441	2010-10-12	CELESTIAL SECURITIES LTD	-0.30	2010-10-11
4442	2010-10-12	KINGSTON SECURITIES LTD	-0.31	2010-10-11
4443	2010-10-12	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-10-08
4444	2010-10-12	PRUDENTIAL BROKERAGE LTD	-0.36	2010-10-11
4445	2010-10-12	ICBC INTERNATIONAL SECURITIES LTD	-0.37	2010-10-11
4446	2010-10-12	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2010-10-11
4447	2010-10-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	2010-10-08
4448	2010-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2010-10-11
4449	2010-10-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	2010-10-11
4450	2010-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2010-10-11
4451	2010-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2010-10-11
4452	2010-10-12	KGI ASIA LTD	-0.88	2010-10-11
4453	2010-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2010-10-11
4454	2010-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.21	2010-10-11
4455	2010-10-12	BOCI SECURITIES LTD	-1.28	2010-10-11
4456	2010-10-12	HANG SENG SECURITIES LTD	-1.29	2010-10-08
4457	2010-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	2010-10-11
4458	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-10-08
4459	2010-10-11	KINGSTON SECURITIES LTD	0.36	2010-10-08
4460	2010-10-11	DEUTSCHE SECURITIES ASIA LTD	0.35	2010-10-08
4461	2010-10-11	MERRILL LYNCH FAR EAST LTD	-0.33	2010-10-08
4462	2010-10-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	2010-10-08
4463	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	22.96
4464	2010-10-08	CITIBANK N.A.	10.49
4465	2010-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	6.50
4466	2010-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	6.05
4467	2010-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.74
4468	2010-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83
4469	2010-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.24
4470	2010-10-08	BOCI SECURITIES LTD	2.24
4471	2010-10-08	HANG SENG SECURITIES LTD	2.12
4472	2010-10-08	BANK OF CHINA (HONG KONG) LTD	1.77
4473	2010-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	1.69
4474	2010-10-08	KGI ASIA LTD	1.47
4475	2010-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	1.46
4476	2010-10-08	PHILLIP SECURITIES (HONG KONG) LTD	1.32
4477	2010-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	1.29
4478	2010-10-08	EVERBRIGHT SECURITIES INVESTMENT	1.19
4479	2010-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	1.08
4480	2010-10-08	DEUTSCHE SECURITIES ASIA LTD	0.85
4481	2010-10-08	ICBC INTERNATIONAL SECURITIES LTD	0.65
4482	2010-10-08	MERRILL LYNCH FAR EAST LTD	0.55
4483	2010-10-08	BNP PARIBAS	0.55
4484	2010-10-08	MIB SECURITIES (HONG KONG) LTD	0.49
4485	2010-10-08	PRUDENTIAL BROKERAGE LTD	0.49
4486	2010-10-08	DBS VICKERS (HONG KONG) LTD	0.45
4487	2010-10-08	BOCOM INTERNATIONAL SECURITIES LTD	0.42
4488	2010-10-08	HANG SENG BANK LTD	0.38
4489	2010-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38
4490	2010-10-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36
4491	2010-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36
4492	2010-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.36
4493	2010-10-08	CELESTIAL SECURITIES LTD	0.35
4494	2010-10-08	OCBC BANK (HONG KONG) LTD	0.35
4495	2010-10-08	FIRST SHANGHAI SECURITIES LTD	0.33
4496	2010-10-08	GOLDENWAY SECURITIES CO LTD	0.32
4497	2010-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32
4498	2010-10-08	RHB SECURITIES HONG KONG LTD	0.27
4499	2010-10-08	EAST ASIA SECURITIES CO LTD	0.26

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---