Guangzhou Automobile Group Co., Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601238	2012-03-29
SEHK main board	2238	2010-08-30

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-10-03
2	2025-10-02	CITIBANK N.A.	0.80	2025-09-30
3	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-09-30
4	2025-09-26	CITIBANK N.A.	0.37	2025-09-25
5	2025-09-26	MERRILL LYNCH FAR EAST LTD	-0.43	2025-09-25
6	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-09-19
7	2025-09-19	MERRILL LYNCH FAR EAST LTD	0.26	2025-09-18
8	2025-09-19	CITIBANK N.A.	-0.27	2025-09-18
9	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-17
10	2025-09-18	CITIBANK N.A.	-0.34	2025-09-17
11	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-11
12	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-03
13	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-09-02
14	2025-09-03	CITIBANK N.A.	-0.46	2025-09-02
15	2025-09-01	CITIBANK N.A.	0.31	2025-08-29
16	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-08-29
17	2025-08-29	CITIBANK N.A.	0.63	2025-08-28
18	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-08-28
19	2025-08-27	CITIBANK N.A.	0.68	2025-08-26
20	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-08-26
21	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2025-08-26
22	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-08-01
23	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-07-31
24	2025-08-01	CITIBANK N.A.	-0.33	2025-07-31
25	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-07-30
26	2025-07-31	CITIBANK N.A.	0.32	2025-07-30
27	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-07-30
28	2025-07-28	CITIBANK N.A.	0.25	2025-07-25
29	2025-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2025-07-25
30	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-07-24
31	2025-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-07-24
32	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-07-23
33	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.92	2025-07-16
34	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-16
35	2025-07-17	CITIBANK N.A.	-1.18	2025-07-16
36	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-07-14
37	2025-07-15	CITIBANK N.A.	0.36	2025-07-14
38	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-07-14
39	2025-07-10	UBS SECURITIES HONG KONG LTD	0.26	2025-07-09
40	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-09
41	2025-07-09	CITIBANK N.A.	0.42	2025-07-08
42	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-07-08
43	2025-07-08	UBS SECURITIES HONG KONG LTD	0.26	2025-07-07
44	2025-07-08	CITIBANK N.A.	-0.58	2025-07-07
45	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-07-04
46	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-07-04
47	2025-07-04	CITIBANK N.A.	0.27	2025-07-03
48	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-27
49	2025-06-27	CITIBANK N.A.	0.35	2025-06-26
50	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-06-16
51	2025-06-17	UBS SECURITIES HONG KONG LTD	-0.81	2025-06-16
52	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-06-13
53	2025-06-16	BNP PARIBAS	-0.30	2025-06-13
54	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-06-13
55	2025-06-11	UBS SECURITIES HONG KONG LTD	0.28	2025-06-10
56	2025-06-11	CITIBANK N.A.	-0.28	2025-06-10
57	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-02
58	2025-05-29	CITIBANK N.A.	-0.28	2025-05-28
59	2025-05-23	CITIBANK N.A.	0.33	2025-05-22
60	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-05-22
61	2025-05-22	CITIBANK N.A.	0.43	2025-05-21
62	2025-05-22	MERRILL LYNCH FAR EAST LTD	-0.27	2025-05-21
63	2025-05-15	MERRILL LYNCH FAR EAST LTD	0.30	2025-05-14
64	2025-05-15	CITIBANK N.A.	-0.41	2025-05-14
65	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-30
66	2025-04-30	CITIBANK N.A.	-0.50	2025-04-29
67	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-04-28
68	2025-04-29	CITIBANK N.A.	-0.42	2025-04-28
69	2025-04-22	CITIBANK N.A.	-0.30	2025-04-17
70	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-04-16
71	2025-04-17	CITIBANK N.A.	-0.36	2025-04-16
72	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-10
73	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-04-09
74	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-08
75	2025-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-04-07
76	2025-04-08	CITIBANK N.A.	0.30	2025-04-07
77	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-07
78	2025-04-08	BNP PARIBAS	-0.25	2025-04-07
79	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-07
80	2025-04-07	CITIBANK N.A.	0.52	2025-04-03
81	2025-04-07	MERRILL LYNCH FAR EAST LTD	-0.48	2025-04-03
82	2025-04-03	MERRILL LYNCH FAR EAST LTD	0.48	2025-04-02
83	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-02
84	2025-04-03	CITIBANK N.A.	-0.47	2025-04-02
85	2025-04-02	CITIBANK N.A.	0.57	2025-04-01
86	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-04-01
87	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-01
88	2025-04-02	MERRILL LYNCH FAR EAST LTD	-0.38	2025-04-01
89	2025-03-28	MERRILL LYNCH FAR EAST LTD	0.42	2025-03-27
90	2025-03-28	UBS SECURITIES HONG KONG LTD	0.26	2025-03-27
91	2025-03-28	CITIBANK N.A.	-0.90	2025-03-27
92	2025-03-27	CITIBANK N.A.	0.66	2025-03-26
93	2025-03-27	MERRILL LYNCH FAR EAST LTD	-0.51	2025-03-26
94	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-03-24
95	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-24
96	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-03-24
97	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-20
98	2025-03-20	MERRILL LYNCH FAR EAST LTD	0.53	2025-03-19
99	2025-03-20	CITIBANK N.A.	-0.40	2025-03-19
100	2025-03-18	CITIBANK N.A.	0.25	2025-03-17
101	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-03-17
102	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-03-13
103	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-13
104	2025-03-11	CITIBANK N.A.	0.39	2025-03-10
105	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-10
106	2025-03-06	CITIBANK N.A.	-0.34	2025-03-05
107	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-04
108	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-03-03
109	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-03
110	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-03-03
111	2025-03-04	CITIBANK N.A.	-0.39	2025-03-03
112	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-02-28
113	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-02-27
114	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-19
115	2025-02-20	CITIBANK N.A.	-0.28	2025-02-19
116	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-14
117	2025-02-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.04	2025-02-14
118	2025-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2025-01-24
119	2025-01-24	CITIBANK N.A.	0.51	2025-01-23
120	2025-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2025-01-23
121	2025-01-24	MERRILL LYNCH FAR EAST LTD	-0.56	2025-01-23
122	2025-01-17	MERRILL LYNCH FAR EAST LTD	0.56	2025-01-16
123	2025-01-17	CITIBANK N.A.	-0.60	2025-01-16
124	2025-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2025-01-15
125	2025-01-15	CITIBANK N.A.	-0.26	2025-01-14
126	2025-01-13	CITIBANK N.A.	0.30	2025-01-10
127	2025-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	2025-01-02
128	2025-01-03	CITIBANK N.A.	-0.39	2025-01-02
129	2024-12-27	CITIBANK N.A.	0.50	2024-12-23
130	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-12-23
131	2024-12-19	CITIBANK N.A.	0.56	2024-12-18
132	2024-12-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2024-12-18
133	2024-12-19	MERRILL LYNCH FAR EAST LTD	-0.55	2024-12-18
134	2024-12-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2024-12-16
135	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-12-12
136	2024-12-12	MERRILL LYNCH FAR EAST LTD	0.61	2024-12-11
137	2024-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	2024-12-11
138	2024-12-12	CITIBANK N.A.	-0.89	2024-12-11
139	2024-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	2024-12-10
140	2024-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2024-12-09
141	2024-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	2024-12-06
142	2024-12-09	CITIBANK N.A.	-0.28	2024-12-06
143	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2024-12-05
144	2024-12-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	2024-12-05
145	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-12-05
146	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-12-05
147	2024-12-06	CITIBANK N.A.	-0.59	2024-12-05
148	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-12-04
149	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-04
150	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-12-04
151	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-12-03
152	2024-12-04	FUTU SECURITIES INTERNATIONAL	0.26	2024-12-03
153	2024-12-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2024-12-03
154	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-12-02
155	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-11-29
156	2024-12-02	CITIBANK N.A.	-0.55	2024-11-29
157	2024-11-29	CITIBANK N.A.	0.47	2024-11-28
158	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-11-28
159	2024-11-29	MERRILL LYNCH FAR EAST LTD	-0.83	2024-11-28
160	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-11-27
161	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-11-27
162	2024-11-28	BNP PARIBAS	0.26	2024-11-27
163	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-11-27
164	2024-11-28	CITIBANK N.A.	-0.55	2024-11-27
165	2024-11-27	CITIBANK N.A.	2.16	2024-11-26
166	2024-11-27	MERRILL LYNCH FAR EAST LTD	0.79	2024-11-26
167	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-11-26
168	2024-11-27	FUTU SECURITIES INTERNATIONAL	0.29	2024-11-26
169	2024-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2024-11-26
170	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-2.91	2024-11-26
171	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-11-22
172	2024-11-25	CITIBANK N.A.	0.26	2024-11-22
173	2024-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	2024-11-22
174	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-21
175	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-11-20
176	2024-11-21	CITIBANK N.A.	0.28	2024-11-20
177	2024-11-21	BNP PARIBAS	-0.42	2024-11-20
178	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-11-19
179	2024-11-20	BNP PARIBAS	0.40	2024-11-19
180	2024-11-20	CITIBANK N.A.	-0.64	2024-11-19
181	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.39	2024-11-15
182	2024-11-18	CITIBANK N.A.	-0.26	2024-11-15
183	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.78	2024-11-15
184	2024-11-15	CITIBANK N.A.	0.35	2024-11-14
185	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-14
186	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-13
187	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-11-13
188	2024-11-13	CITIBANK N.A.	-0.36	2024-11-12
189	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.78	2024-11-11
190	2024-11-12	BNP PARIBAS	-0.32	2024-11-11
191	2024-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2024-11-08
192	2024-11-11	BNP PARIBAS	0.32	2024-11-08
193	2024-11-11	CITIBANK N.A.	-0.30	2024-11-08
194	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-11-08
195	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-11-07
196	2024-11-08	CITIBANK N.A.	-0.36	2024-11-07
197	2024-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	2024-11-04
198	2024-11-05	CITIBANK N.A.	0.26	2024-11-04
199	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-11-04
200	2024-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	2024-11-01
201	2024-11-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2024-11-01
202	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-11-01
203	2024-11-01	CITIBANK N.A.	0.54	2024-10-31
204	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-10-31
205	2024-10-31	CITIBANK N.A.	0.28	2024-10-30
206	2024-10-30	CITIBANK N.A.	0.25	2024-10-29
207	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-24
208	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-17
209	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-16
210	2024-10-17	CITIBANK N.A.	0.28	2024-10-16
211	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.69	2024-10-16
212	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-10-15
213	2024-10-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.55	2024-10-09
214	2024-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-10-09
215	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-10-03
216	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-10-09
217	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-10-08
218	2024-10-09	MERRILL LYNCH FAR EAST LTD	0.30	2024-10-08
219	2024-10-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2024-10-08
220	2024-10-09	CITIBANK N.A.	-1.62	2024-10-08
221	2024-10-07	CITIBANK N.A.	0.25	2024-10-04
222	2024-10-04	CITIBANK N.A.	0.92	2024-10-03
223	2024-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2024-10-03
224	2024-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2024-10-02
225	2024-10-03	FUTU SECURITIES INTERNATIONAL	-0.27	2024-10-02
226	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-10-02
227	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-30
228	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-09-17
229	2024-09-17	CITIBANK N.A.	0.63	2024-09-16
230	2024-09-17	MERRILL LYNCH FAR EAST LTD	-0.31	2024-09-16
231	2024-09-17	BNP PARIBAS	-0.34	2024-09-16
232	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-09-13
233	2024-09-13	BNP PARIBAS	0.33	2024-09-12
234	2024-09-13	CITIBANK N.A.	0.29	2024-09-12
235	2024-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2024-09-12
236	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-09-10
237	2024-09-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	2024-09-09
238	2024-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	2024-09-05
239	2024-09-09	CITIBANK N.A.	-0.26	2024-09-05
240	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-09-05
241	2024-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	2024-09-04
242	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-09-03
243	2024-09-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2024-09-03
244	2024-09-04	CITIBANK N.A.	-0.96	2024-09-03
245	2024-09-03	CITIBANK N.A.	0.44	2024-09-02
246	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-02
247	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-08-19
248	2024-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-08-19
249	2024-08-20	CITIBANK N.A.	-0.49	2024-08-19
250	2024-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-08-16
251	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-08-16
252	2024-08-15	UBS SECURITIES HONG KONG LTD	0.34	2024-08-14
253	2024-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-08-14
254	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.03	2024-08-14
255	2024-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-08-13
256	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.13	2024-08-09
257	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.17	2024-08-09
258	2024-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.08	2024-08-02
259	2024-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	2024-07-29
260	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-07-29
261	2024-07-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2024-07-26
262	2024-07-25	CITIBANK N.A.	-0.25	2024-07-24
263	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-07-19
264	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.57	2024-07-19
265	2024-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	2024-07-10
266	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-07-10
267	2024-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-07-08
268	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-07-03
269	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-06-28
270	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-06-28
271	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-12
272	2024-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-06-06
273	2024-06-05	CITIBANK N.A.	0.65	2024-06-04
274	2024-06-05	BNP PARIBAS	-0.32	2024-06-04
275	2024-06-03	BNP PARIBAS	0.38	2024-05-31
276	2024-06-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-05-31
277	2024-05-31	UBS SECURITIES HONG KONG LTD	0.31	2024-05-30
278	2024-05-31	CITIBANK N.A.	-0.29	2024-05-30
279	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-05-30
280	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-05-27
281	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-05-24
282	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-05-22
283	2024-05-23	CITIBANK N.A.	-0.30	2024-05-22
284	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-05-21
285	2024-05-16	CITIBANK N.A.	0.27	2024-05-14
286	2024-05-16	BNP PARIBAS	-0.27	2024-05-14
287	2024-05-14	BNP PARIBAS	0.29	2024-05-13
288	2024-05-14	BANK OF CHINA (HONG KONG) LTD	0.27	2024-05-13
289	2024-05-14	CITIBANK N.A.	-0.58	2024-05-13
290	2024-04-24	UBS SECURITIES HONG KONG LTD	0.27	2024-04-23
291	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-04-23
292	2024-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-04-19
293	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-18
294	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-04-11
295	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-08
296	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-04-09
297	2024-04-09	CITIBANK N.A.	0.29	2024-04-08
298	2024-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-04-08
299	2024-04-03	CITIBANK N.A.	-0.29	2024-04-02
300	2024-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-03-01
301	2023-12-08	CITIBANK N.A.	0.29	2023-12-07
302	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-12-07
303	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-12-04
304	2023-12-04	CITIBANK N.A.	0.46	2023-12-01
305	2023-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-11-13
306	2023-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-10-19
307	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2023-10-19
308	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	2023-10-18
309	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-10-18
310	2023-10-19	CITIBANK N.A.	-1.31	2023-10-18
311	2023-10-18	CITIBANK N.A.	1.12	2023-10-17
312	2023-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2023-10-17
313	2023-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2023-10-16
314	2023-10-17	CITIBANK N.A.	-1.18	2023-10-16
315	2023-10-16	CITIBANK N.A.	1.17	2023-10-13
316	2023-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2023-10-13
317	2023-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2023-09-29
318	2023-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.64	2023-09-29
319	2023-10-03	CITIBANK N.A.	-0.66	2023-09-29
320	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-09-28
321	2023-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-09-28
322	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	2023-09-27
323	2023-09-28	BANK OF CHINA (HONG KONG) LTD	0.37	2023-09-27
324	2023-09-28	CITIBANK N.A.	-0.45	2023-09-27
325	2023-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2023-09-27
326	2023-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2023-09-26
327	2023-09-27	CITIBANK N.A.	-0.71	2023-09-26
328	2023-09-26	CITIBANK N.A.	1.41	2023-09-25
329	2023-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2023-09-25
330	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.83	2023-09-25
331	2023-09-25	THE HONGKONG AND SHANGHAI BANKING	0.59	2023-09-22
332	2023-09-25	CITIBANK N.A.	-0.62	2023-09-22
333	2023-09-22	CITIBANK N.A.	0.74	2023-09-21
334	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-09-20
335	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-09-19
336	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-09-18
337	2023-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-09-15
338	2023-09-13	CITIBANK N.A.	0.46	2023-09-12
339	2023-09-13	UBS SECURITIES HONG KONG LTD	-0.26	2023-09-12
340	2023-09-13	BNP PARIBAS	-0.26	2023-09-12
341	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	5.37	2023-09-11
342	2023-09-12	CITIBANK N.A.	0.26	2023-09-11
343	2023-09-12	BNP PARIBAS	-0.29	2023-09-11
344	2023-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2023-09-11
345	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-4.92	2023-09-11
346	2023-09-07	BNP PARIBAS	0.26	2023-09-06
347	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-09-06
348	2023-09-07	CITIBANK N.A.	-0.26	2023-09-06
349	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-09-04
350	2023-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-15
351	2023-08-16	CITIBANK N.A.	-0.29	2023-08-15
352	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-08-02
353	2023-08-03	BNP PARIBAS	0.26	2023-08-02
354	2023-08-03	CITIBANK N.A.	-0.26	2023-08-02
355	2023-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2023-07-28
356	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-07-28
357	2023-07-31	CITIBANK N.A.	-0.80	2023-07-28
358	2023-07-28	CITIBANK N.A.	1.08	2023-07-27
359	2023-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2023-07-27
360	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-07-20
361	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	0.60	2023-07-14
362	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.75	2023-07-14
363	2023-07-14	CITIBANK N.A.	0.31	2023-07-13
364	2023-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-07-13
365	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-07-05
366	2023-07-05	CITIBANK N.A.	0.37	2023-07-04
367	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-07-04
368	2023-06-27	CITIBANK N.A.	-0.30	2023-06-26
369	2023-06-23	BANK OF CHINA (HONG KONG) LTD	0.32	2023-06-21
370	2023-06-23	CITIBANK N.A.	-0.40	2023-06-21
371	2023-06-20	CITIBANK N.A.	0.40	2023-06-19
372	2023-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2023-06-19
373	2023-06-19	CITIBANK N.A.	0.29	2023-06-16
374	2023-06-15	CITIBANK N.A.	0.30	2023-06-14
375	2023-06-15	BNP PARIBAS	-0.30	2023-06-14
376	2023-06-12	CITIBANK N.A.	0.66	2023-06-09
377	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-06-09
378	2023-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2023-06-09
379	2023-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-06-08
380	2023-06-09	CITIBANK N.A.	0.26	2023-06-08
381	2023-06-09	BNP PARIBAS	-0.37	2023-06-08
382	2023-06-07	BNP PARIBAS	0.65	2023-06-06
383	2023-06-07	BANK OF CHINA (HONG KONG) LTD	-0.42	2023-06-06
384	2023-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2023-06-05
385	2023-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-06-02
386	2023-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-06-02
387	2023-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-06-01
388	2023-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-06-01
389	2023-06-02	CITIBANK N.A.	-0.73	2023-06-01
390	2023-06-01	CITIBANK N.A.	0.35	2023-05-31
391	2023-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-05-31
392	2023-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-05-29
393	2023-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2023-04-19
394	2023-04-20	CITIBANK N.A.	-0.46	2023-04-19
395	2023-04-18	CITIBANK N.A.	0.86	2023-04-17
396	2023-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2023-04-17
397	2023-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2023-04-12
398	2023-04-13	CITIBANK N.A.	-0.97	2023-04-12
399	2023-04-12	CITIBANK N.A.	0.88	2023-04-11
400	2023-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2023-04-11
401	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-04-06
402	2023-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2023-04-03
403	2023-04-04	CITIBANK N.A.	-1.11	2023-04-03
404	2023-04-03	CITIBANK N.A.	1.35	2023-03-31
405	2023-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2023-03-31
406	2023-03-31	CITIBANK N.A.	-0.33	2023-03-30
407	2023-03-29	UBS SECURITIES HONG KONG LTD	-0.28	2023-03-28
408	2023-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2023-03-27
409	2023-03-28	CITIBANK N.A.	-1.28	2023-03-27
410	2023-03-27	CITIBANK N.A.	1.26	2023-03-24
411	2023-03-27	UBS SECURITIES HONG KONG LTD	0.34	2023-03-24
412	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-03-24
413	2023-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2023-03-24
414	2023-03-23	CITIBANK N.A.	0.28	2023-03-22
415	2023-03-22	CITIBANK N.A.	0.55	2023-03-21
416	2023-03-22	BNP PARIBAS	-0.46	2023-03-21
417	2023-03-21	BNP PARIBAS	0.48	2023-03-20
418	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-03-20
419	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-03-20
420	2023-03-17	CITIBANK N.A.	0.77	2023-03-16
421	2023-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	2023-03-16
422	2023-03-16	CITIBANK N.A.	-0.29	2023-03-15
423	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-03-13
424	2023-03-14	BANK OF CHINA (HONG KONG) LTD	-0.25	2023-03-13
425	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-03-13
426	2023-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2023-03-01
427	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-02-02
428	2023-02-01	UBS SECURITIES HONG KONG LTD	-0.27	2023-01-31
429	2023-01-30	UBS SECURITIES HONG KONG LTD	0.41	2023-01-27
430	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-01-27
431	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-01-11
432	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-12-09
433	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-06
434	2022-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-12-02
435	2022-12-05	CITIBANK N.A.	-0.32	2022-12-02
436	2022-12-02	BANK OF CHINA (HONG KONG) LTD	0.50	2022-12-01
437	2022-12-02	CITIBANK N.A.	-0.40	2022-12-01
438	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-11-07
439	2022-11-03	CITIBANK N.A.	0.38	2022-11-02
440	2022-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-11-02
441	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-10-31
442	2022-09-19	BANK OF CHINA (HONG KONG) LTD	0.39	2022-09-16
443	2022-09-19	CITIBANK N.A.	-0.39	2022-09-16
444	2022-09-16	BANK OF CHINA (HONG KONG) LTD	0.60	2022-09-15
445	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-09-15
446	2022-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-09-15
447	2022-09-16	CITIBANK N.A.	-0.65	2022-09-15
448	2022-09-15	CITIBANK N.A.	1.24	2022-09-14
449	2022-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-09-14
450	2022-09-15	BNP PARIBAS	-1.11	2022-09-14
451	2022-09-14	BNP PARIBAS	0.96	2022-09-13
452	2022-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-09-13
453	2022-09-14	BANK OF CHINA (HONG KONG) LTD	-0.93	2022-09-13
454	2022-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2022-09-01
455	2022-09-02	CITIBANK N.A.	-0.83	2022-09-01
456	2022-09-01	CITIBANK N.A.	-0.26	2022-08-31
457	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-08-25
458	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-08-25
459	2022-08-25	CITIBANK N.A.	-0.25	2022-08-24
460	2022-07-22	CITIBANK N.A.	0.84	2022-07-21
461	2022-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2022-07-21
462	2022-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-07-18
463	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-07-05
464	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-06-24
465	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-24
466	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-06-24
467	2022-06-23	CITIBANK N.A.	0.36	2022-06-22
468	2022-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-06-22
469	2022-06-22	CITIBANK N.A.	-0.36	2022-06-21
470	2022-06-17	BANK OF CHINA (HONG KONG) LTD	0.54	2022-06-16
471	2022-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-06-16
472	2022-06-16	CITIBANK N.A.	0.82	2022-06-15
473	2022-06-16	BNP PARIBAS	-0.79	2022-06-15
474	2022-06-15	BNP PARIBAS	0.63	2022-06-14
475	2022-06-15	CITIBANK N.A.	-0.67	2022-06-14
476	2022-06-13	CITIBANK N.A.	0.56	2022-06-10
477	2022-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-06-10
478	2022-06-13	BNP PARIBAS	-0.43	2022-06-10
479	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-06-09
480	2022-06-10	CITIBANK N.A.	-0.29	2022-06-09
481	2022-06-07	BNP PARIBAS	0.36	2022-06-06
482	2022-06-07	CITIBANK N.A.	-0.50	2022-06-06
483	2022-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-06-02
484	2022-06-06	BNP PARIBAS	-0.30	2022-06-02
485	2022-06-02	CITIBANK N.A.	0.58	2022-06-01
486	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.85	2022-06-01
487	2022-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-05-30
488	2022-05-30	CITIBANK N.A.	0.29	2022-05-27
489	2022-05-27	CITIBANK N.A.	-0.30	2022-05-26
490	2022-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-05-25
491	2022-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-05-25
492	2022-05-26	BANK OF CHINA (HONG KONG) LTD	-0.34	2022-05-25
493	2022-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-05-25
494	2022-05-19	CITIBANK N.A.	-0.33	2022-05-18
495	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-05-06
496	2022-05-06	BANK OF CHINA (HONG KONG) LTD	0.25	2022-05-05
497	2022-04-29	CITIBANK N.A.	0.30	2022-04-28
498	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-04-28
499	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-04-13
500	2022-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-04-13
501	2022-04-11	CITIBANK N.A.	0.40	2022-04-08
502	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-04-08
503	2022-03-31	CITIBANK N.A.	-0.26	2022-03-30
504	2022-03-25	BANK OF CHINA (HONG KONG) LTD	0.30	2022-03-24
505	2022-03-25	CITIBANK N.A.	-0.54	2022-03-24
506	2022-03-22	CITIBANK N.A.	0.38	2022-03-21
507	2022-03-21	BANK OF CHINA (HONG KONG) LTD	0.28	2022-03-18
508	2022-03-21	BNP PARIBAS	0.27	2022-03-18
509	2022-03-18	CITIBANK N.A.	0.42	2022-03-17
510	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-03-17
511	2022-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-03-17
512	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2022-03-17
513	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-03-16
514	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-03-16
515	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-03-10
516	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-03-08
517	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2022-03-08
518	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2022-03-07
519	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-03-04
520	2022-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-03-04
521	2022-03-04	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-03-03
522	2022-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-03-03
523	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-03-01
524	2022-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-03-01
525	2022-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-02-28
526	2022-03-01	CITIBANK N.A.	-0.41	2022-02-28
527	2022-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-02-25
528	2022-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-02-24
529	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-02-24
530	2022-02-17	CITIBANK N.A.	0.25	2022-02-16
531	2022-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2022-02-10
532	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-01-14
533	2022-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-01-14
534	2022-01-14	CITIBANK N.A.	0.33	2022-01-13
535	2022-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-01-12
536	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-01-12
537	2022-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-01-07
538	2022-01-07	CITIBANK N.A.	-0.27	2022-01-06
539	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-21
540	2021-12-22	CITIBANK N.A.	-0.27	2021-12-21
541	2021-12-17	CITIBANK N.A.	-0.28	2021-12-16
542	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-12-15
543	2021-12-16	UBS SECURITIES HONG KONG LTD	-0.27	2021-12-15
544	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-12-13
545	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-12-10
546	2021-12-13	CITIBANK N.A.	-0.38	2021-12-10
547	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-06
548	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-12-03
549	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-12-02
550	2021-12-02	CITIBANK N.A.	0.87	2021-12-01
551	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-12-01
552	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.94	2021-12-01
553	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-11-29
554	2021-11-26	UBS SECURITIES HONG KONG LTD	0.72	2021-11-25
555	2021-11-26	CITIBANK N.A.	-0.64	2021-11-25
556	2021-11-23	UBS SECURITIES HONG KONG LTD	0.36	2021-11-22
557	2021-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-11-22
558	2021-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-11-17
559	2021-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-11-08
560	2021-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-11-08
561	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-11-04
562	2021-11-03	CITIBANK N.A.	0.35	2021-11-02
563	2021-11-03	EMPEROR SECURITIES LTD	-0.29	2021-11-02
564	2021-11-03	UBS SECURITIES HONG KONG LTD	-0.52	2021-11-02
565	2021-11-02	BANK OF CHINA (HONG KONG) LTD	0.34	2021-11-01
566	2021-11-02	CITIBANK N.A.	-0.27	2021-11-01
567	2021-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-10-27
568	2021-10-26	UBS SECURITIES HONG KONG LTD	0.58	2021-10-25
569	2021-10-26	CITIBANK N.A.	-0.59	2021-10-25
570	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-10-15
571	2021-10-15	CITIBANK N.A.	-0.31	2021-10-12
572	2021-10-11	CITIBANK N.A.	-0.26	2021-10-08
573	2021-10-06	MERRILL LYNCH FAR EAST LTD	-0.27	2021-10-05
574	2021-10-05	CITIBANK N.A.	0.90	2021-10-04
575	2021-10-05	BANK OF CHINA (HONG KONG) LTD	0.35	2021-10-04
576	2021-10-05	UBS SECURITIES HONG KONG LTD	-1.28	2021-10-04
577	2021-10-04	CITIBANK N.A.	0.46	2021-09-30
578	2021-10-04	BNP PARIBAS	-0.41	2021-09-30
579	2021-09-30	BNP PARIBAS	0.41	2021-09-29
580	2021-09-30	BANK OF CHINA (HONG KONG) LTD	0.38	2021-09-29
581	2021-09-30	CITIBANK N.A.	-0.60	2021-09-29
582	2021-09-29	UBS SECURITIES HONG KONG LTD	1.13	2021-09-28
583	2021-09-29	CITIBANK N.A.	-1.08	2021-09-28
584	2021-09-27	MERRILL LYNCH FAR EAST LTD	0.39	2021-09-24
585	2021-09-27	CITIBANK N.A.	-0.30	2021-09-24
586	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2021-09-17
587	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-09-17
588	2021-09-20	CITIBANK N.A.	-0.49	2021-09-17
589	2021-09-16	MERRILL LYNCH FAR EAST LTD	-0.43	2021-09-15
590	2021-09-15	CITIBANK N.A.	0.72	2021-09-14
591	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-09-14
592	2021-09-15	FB SECURITIES (HONG KONG) LTD	0.26	2021-09-14
593	2021-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2021-09-14
594	2021-09-15	BNP PARIBAS	-0.71	2021-09-14
595	2021-09-14	CITIBANK N.A.	1.30	2021-09-13
596	2021-09-14	UBS SECURITIES HONG KONG LTD	-1.18	2021-09-13
597	2021-09-10	BNP PARIBAS	0.56	2021-09-09
598	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-09-09
599	2021-09-10	CITIBANK N.A.	-0.91	2021-09-09
600	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-09-08
601	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-09-07
602	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-09-06
603	2021-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2021-09-06
604	2021-09-07	FB SECURITIES (HONG KONG) LTD	-0.32	2021-09-06
605	2021-09-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2021-09-06
606	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2021-09-03
607	2021-09-06	BNP PARIBAS	0.36	2021-09-03
608	2021-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-09-03
609	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-09-03
610	2021-09-06	CITIBANK N.A.	-0.27	2021-09-03
611	2021-09-06	BANK OF CHINA (HONG KONG) LTD	-0.41	2021-09-03
612	2021-09-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	2021-09-02
613	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-09-02
614	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-09-01
615	2021-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-09-01
616	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-08-31
617	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-08-31
618	2021-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-08-31
619	2021-09-01	CITIBANK N.A.	0.29	2021-08-31
620	2021-09-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2021-08-31
621	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.80	2021-08-31
622	2021-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-08-30
623	2021-08-31	CITIBANK N.A.	0.37	2021-08-30
624	2021-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2021-08-30
625	2021-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-08-30
626	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-08-26
627	2021-08-25	UBS SECURITIES HONG KONG LTD	0.85	2021-08-24
628	2021-08-25	CITIBANK N.A.	-0.81	2021-08-24
629	2021-08-19	CITIBANK N.A.	-0.30	2021-08-18
630	2021-08-16	CITIBANK N.A.	1.37	2021-08-13
631	2021-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-08-13
632	2021-08-16	DEUTSCHE BANK AG	-1.46	2021-08-13
633	2021-08-04	DEUTSCHE BANK AG	0.50	2021-08-03
634	2021-08-04	UBS SECURITIES HONG KONG LTD	-0.28	2021-08-03
635	2021-08-03	DEUTSCHE BANK AG	0.54	2021-08-02
636	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.44	2021-08-02
637	2021-08-02	UBS SECURITIES HONG KONG LTD	0.27	2021-07-30
638	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-07-30
639	2021-07-30	DEUTSCHE BANK AG	0.27	2021-07-29
640	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-29
641	2021-07-30	CITIBANK N.A.	-0.42	2021-07-29
642	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2021-07-29
643	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-07-28
644	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-07-28
645	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-07-22
646	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-07-21
647	2021-07-20	DEUTSCHE BANK AG	-0.37	2021-07-19
648	2021-07-19	DEUTSCHE BANK AG	0.31	2021-07-16
649	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-07-16
650	2021-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-07-16
651	2021-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-07-13
652	2021-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-13
653	2021-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2021-07-13
654	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-07-12
655	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-07-09
656	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-07-09
657	2021-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2021-07-08
658	2021-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-07-08
659	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	-1.16	2021-07-08
660	2021-06-28	FB SECURITIES (HONG KONG) LTD	0.32	2021-06-25
661	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-06-25
662	2021-06-28	THE BANK OF EAST ASIA LTD	-0.31	2021-06-25
663	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-06-24
664	2021-06-24	THE BANK OF EAST ASIA LTD	0.30	2021-06-23
665	2021-06-24	SHANGHAI COMMERCIAL BANK LTD	-0.26	2021-06-23
666	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-06-23
667	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-06-16
668	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-06-16
669	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-06-11
670	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-06-09
671	2021-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-06-08
672	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-06-07
673	2021-06-07	SHANGHAI COMMERCIAL BANK LTD	0.26	2021-06-04
674	2021-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-06-04
675	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-06-01
676	2021-06-01	UBS SECURITIES HONG KONG LTD	-0.28	2021-05-31
677	2021-06-01	BNP PARIBAS	-0.29	2021-05-31
678	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-05-27
679	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-05-27
680	2021-05-27	UBS SECURITIES HONG KONG LTD	0.38	2021-05-26
681	2021-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2021-05-26
682	2021-05-27	FB SECURITIES (HONG KONG) LTD	-0.27	2021-05-24
683	2021-05-27	DEUTSCHE BANK AG	-0.30	2021-05-26
684	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-05-20
685	2021-05-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-05-11
686	2021-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-05-03
687	2021-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-04-30
688	2021-04-29	DEUTSCHE BANK AG	0.27	2021-04-28
689	2021-04-29	CITIBANK N.A.	-0.51	2021-04-28
690	2021-04-23	CITIBANK N.A.	-0.25	2021-04-22
691	2021-04-22	DEUTSCHE BANK AG	-0.45	2021-04-21
692	2021-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-04-20
693	2021-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2021-04-20
694	2021-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-04-20
695	2021-04-15	DEUTSCHE BANK AG	0.69	2021-04-14
696	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-04-14
697	2021-04-09	DEUTSCHE BANK AG	0.55	2021-04-08
698	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.75	2021-04-08
699	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-03-30
700	2021-03-29	DEUTSCHE BANK AG	0.30	2021-03-26
701	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-03-26
702	2021-03-19	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-03-18
703	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	0.84	2021-03-11
704	2021-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2021-03-11
705	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-03-10
706	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-03-10
707	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-03-03
708	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-01
709	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-03-01
710	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-02-19
711	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-02-17
712	2021-02-10	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-02-09
713	2021-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-02-09
714	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-02-03
715	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-02-03
716	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-02-03
717	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-02-02
718	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-02-02
719	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2021-01-29
720	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-01-28
721	2021-01-28	FB SECURITIES (HONG KONG) LTD	0.36	2021-01-27
722	2021-01-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2021-01-27
723	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-01-27
724	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-26
725	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-01-26
726	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-01-25
727	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-01-25
728	2021-01-25	DEUTSCHE BANK AG	-0.35	2021-01-22
729	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-01-22
730	2021-01-22	DEUTSCHE BANK AG	0.38	2021-01-21
731	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2021-01-21
732	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-20
733	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-01-20
734	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	2021-01-20
735	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-01-19
736	2021-01-20	CITIBANK N.A.	0.41	2021-01-19
737	2021-01-20	BOCI SECURITIES LTD	0.34	2021-01-19
738	2021-01-20	BANK OF CHINA (HONG KONG) LTD	0.29	2021-01-19
739	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-01-19
740	2021-01-20	DEUTSCHE BANK AG	-0.66	2021-01-19
741	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2021-01-19
742	2021-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.76	2021-01-19
743	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2021-01-18
744	2021-01-19	FUTU SECURITIES INTERNATIONAL	0.43	2021-01-18
745	2021-01-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2021-01-18
746	2021-01-19	UBS SECURITIES HONG KONG LTD	0.26	2021-01-18
747	2021-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-01-18
748	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-01-18
749	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-01-18
750	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2021-01-18
751	2021-01-18	CITIBANK N.A.	0.39	2021-01-15
752	2021-01-18	BNP PARIBAS	-0.35	2021-01-15
753	2021-01-13	BNP PARIBAS	0.28	2021-01-12
754	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-01-12
755	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-01-11
756	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-01-08
757	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-01-06
758	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.37	2021-01-04
759	2021-01-04	UBS SECURITIES HONG KONG LTD	0.39	2020-12-30
760	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2020-12-29
761	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-12-28
762	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-12-28
763	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-12-22
764	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-12-22
765	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-12-21
766	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	0.79	2020-12-15
767	2020-12-16	DEUTSCHE BANK AG	0.28	2020-12-15
768	2020-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-12-15
769	2020-12-16	CITIBANK N.A.	-0.35	2020-12-15
770	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-14
771	2020-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-12-14
772	2020-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-12-10
773	2020-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-12-09
774	2020-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2020-12-08
775	2020-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-12-07
776	2020-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2020-12-04
777	2020-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-12-03
778	2020-12-03	DEUTSCHE BANK AG	0.28	2020-12-02
779	2020-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-12-02
780	2020-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-12-01
781	2020-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-11-27
782	2020-11-27	DEUTSCHE BANK AG	0.25	2020-11-26
783	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-11-26
784	2020-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-11-25
785	2020-11-24	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-11-23
786	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-11-23
787	2020-11-24	DEUTSCHE BANK AG	-0.87	2020-11-23
788	2020-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-11-20
789	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-11-20
790	2020-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-11-20
791	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	0.65	2020-11-19
792	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-11-19
793	2020-11-20	DEUTSCHE BANK AG	-0.40	2020-11-19
794	2020-11-19	DEUTSCHE BANK AG	0.54	2020-11-18
795	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-11-18
796	2020-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-11-18
797	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-17
798	2020-11-17	DEUTSCHE BANK AG	0.48	2020-11-16
799	2020-11-17	MERRILL LYNCH FAR EAST LTD	-0.27	2020-11-16
800	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-11-12
801	2020-11-12	DEUTSCHE BANK AG	0.29	2020-11-11
802	2020-11-10	DEUTSCHE BANK AG	0.40	2020-11-09
803	2020-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-11-09
804	2020-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-11-09
805	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-11-04
806	2020-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-11-03
807	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-11-03
808	2020-11-03	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-11-02
809	2020-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-10-27
810	2020-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-10-27
811	2020-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-10-22
812	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-10-22
813	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-10-21
814	2020-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2020-10-15
815	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-10-15
816	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-10-14
817	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-10-14
818	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-10-12
819	2020-10-14	BNP PARIBAS	-0.27	2020-10-12
820	2020-10-05	MERRILL LYNCH FAR EAST LTD	0.28	2020-09-30
821	2020-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-09-28
822	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-09-25
823	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-09-23
824	2020-09-22	DEUTSCHE BANK AG	-0.43	2020-09-21
825	2020-09-18	DEUTSCHE BANK AG	0.28	2020-09-17
826	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-09-17
827	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-09-16
828	2020-09-17	DEUTSCHE BANK AG	0.27	2020-09-16
829	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-09-15
830	2020-09-09	MERRILL LYNCH FAR EAST LTD	0.43	2020-09-08
831	2020-09-09	CITIBANK N.A.	-0.30	2020-09-08
832	2020-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-09-04
833	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-09-03
834	2020-09-04	BNP PARIBAS	-0.28	2020-09-03
835	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-09-03
836	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-08-19
837	2020-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2020-08-19
838	2020-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-08-17
839	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-08-14
840	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-08-13
841	2020-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-08-13
842	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-08-13
843	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-08-11
844	2020-08-12	CITIBANK N.A.	-0.27	2020-08-11
845	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2020-08-06
846	2020-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-08-05
847	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-08-04
848	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-08-04
849	2020-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-08-03
850	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2020-07-31
851	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2020-07-31
852	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.87	2020-07-31
853	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2020-07-30
854	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-30
855	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-07-30
856	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-07-28
857	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-07-27
858	2020-07-15	MERRILL LYNCH FAR EAST LTD	0.30	2020-07-14
859	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-07-13
860	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-07-09
861	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-07-08
862	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-07-02
863	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-06-24
864	2020-07-02	CITIBANK N.A.	-0.32	2020-06-30
865	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-06-26
866	2020-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-06-26
867	2020-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-06-23
868	2020-06-19	BANK OF CHINA (HONG KONG) LTD	0.31	2020-06-18
869	2020-06-17	BANK OF CHINA (HONG KONG) LTD	0.30	2020-06-16
870	2020-06-16	DEUTSCHE BANK AG	-0.31	2020-06-15
871	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-06-12
872	2020-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-06-11
873	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-06-08
874	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-06-08
875	2020-06-05	CITIBANK N.A.	0.26	2020-06-04
876	2020-06-05	DEUTSCHE BANK AG	-0.61	2020-06-04
877	2020-06-04	DEUTSCHE BANK AG	0.50	2020-06-03
878	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-06-03
879	2020-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-06-03
880	2020-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-06-03
881	2020-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2020-06-02
882	2020-06-02	DEUTSCHE BANK AG	0.27	2020-06-01
883	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-06-01
884	2020-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-05-29
885	2020-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-05-28
886	2020-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-05-27
887	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-05-25
888	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-05-20
889	2020-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-05-18
890	2020-05-13	DEUTSCHE BANK AG	0.34	2020-05-12
891	2020-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-05-12
892	2020-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-05-11
893	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-05-11
894	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-04-29
895	2020-05-08	DEUTSCHE BANK AG	0.28	2020-05-07
896	2020-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-05-07
897	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-05-07
898	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-05-05
899	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-05-04
900	2020-05-05	DEUTSCHE BANK AG	-0.25	2020-05-04
901	2020-05-04	DEUTSCHE BANK AG	0.27	2020-04-28
902	2020-04-28	CITIBANK N.A.	0.32	2020-04-27
903	2020-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-04-27
904	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-04-22
905	2020-04-21	DEUTSCHE BANK AG	0.28	2020-04-20
906	2020-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-04-17
907	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2020-04-16
908	2020-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-04-09
909	2020-04-14	CITIBANK N.A.	-0.45	2020-04-09
910	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-04-03
911	2020-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-04-08
912	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-04-03
913	2020-04-08	DEUTSCHE BANK AG	0.26	2020-04-07
914	2020-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-04-07
915	2020-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-04-06
916	2020-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-04-06
917	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-04-02
918	2020-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-04-02
919	2020-04-03	DEUTSCHE BANK AG	-0.52	2020-04-02
920	2020-04-02	DEUTSCHE BANK AG	0.49	2020-04-01
921	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-04-01
922	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-03-26
923	2020-03-27	DEUTSCHE BANK AG	-0.47	2020-03-26
924	2020-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2020-03-25
925	2020-03-25	DEUTSCHE BANK AG	0.42	2020-03-24
926	2020-03-24	DEUTSCHE BANK AG	-0.32	2020-03-23
927	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-03-18
928	2020-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-03-17
929	2020-03-18	DEUTSCHE BANK AG	-0.42	2020-03-17
930	2020-03-17	DEUTSCHE BANK AG	0.41	2020-03-16
931	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-03-16
932	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-03-16
933	2020-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2020-03-16
934	2020-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-03-11
935	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-03-11
936	2020-03-09	DEUTSCHE BANK AG	-0.30	2020-03-06
937	2020-03-06	DEUTSCHE BANK AG	0.45	2020-03-05
938	2020-03-05	DEUTSCHE BANK AG	-0.31	2020-03-04
939	2020-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-02-28
940	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-02-28
941	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-02-26
942	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-02-25
943	2020-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-02-25
944	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-02-25
945	2020-02-25	DEUTSCHE BANK AG	0.40	2020-02-24
946	2020-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2020-02-24
947	2020-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-02-19
948	2020-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2020-02-18
949	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-02-17
950	2020-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-02-12
951	2020-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-02-11
952	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-02-10
953	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	11.16	2020-02-07
954	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.02	2020-02-07
955	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-01-23
956	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-02-03
957	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-01-31
958	2020-02-03	CITIBANK N.A.	-0.39	2020-01-31
959	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-01-22
960	2020-01-23	DEUTSCHE BANK AG	-0.26	2020-01-22
961	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-01-22
962	2020-01-22	MERRILL LYNCH FAR EAST LTD	-0.29	2020-01-21
963	2020-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-01-21
964	2020-01-21	DEUTSCHE BANK AG	0.49	2020-01-20
965	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.45	2020-01-17
966	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	2020-01-17
967	2020-01-17	CITIBANK N.A.	0.42	2020-01-16
968	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-01-16
969	2020-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-01-03
970	2019-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-12-27
971	2019-12-30	DEUTSCHE BANK AG	-0.55	2019-12-27
972	2019-12-27	DEUTSCHE BANK AG	0.66	2019-12-23
973	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2019-12-23
974	2019-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-12-19
975	2019-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-12-12
976	2019-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-12-12
977	2019-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-12-12
978	2019-12-13	CITIBANK N.A.	-0.52	2019-12-12
979	2019-12-06	DEUTSCHE BANK AG	-0.32	2019-12-05
980	2019-12-05	DEUTSCHE BANK AG	0.32	2019-12-04
981	2019-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-12-04
982	2019-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-11-18
983	2019-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-11-18
984	2019-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2019-11-14
985	2019-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2019-11-13
986	2019-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2019-11-12
987	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-11-12
988	2019-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-11-06
989	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-11-05
990	2019-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-11-05
991	2019-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-11-05
992	2019-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2019-11-05
993	2019-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-11-01
994	2019-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-11-01
995	2019-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2019-10-30
996	2019-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2019-10-29
997	2019-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-10-29
998	2019-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-10-29
999	2019-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-10-29
1000	2019-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-10-28
1001	2019-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-10-25
1002	2019-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-10-14
1003	2019-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-10-10
1004	2019-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-10-04
1005	2019-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-10-03
1006	2019-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-10-03
1007	2019-10-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-10-02
1008	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2019-09-30
1009	2019-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2019-09-30
1010	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-09-30
1011	2019-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-09-26
1012	2019-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-09-26
1013	2019-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-09-25
1014	2019-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-09-25
1015	2019-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-09-23
1016	2019-09-24	DEUTSCHE BANK AG	-0.31	2019-09-23
1017	2019-09-20	DEUTSCHE BANK AG	0.34	2019-09-19
1018	2019-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-09-19
1019	2019-09-19	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-09-18
1020	2019-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-09-18
1021	2019-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2019-09-17
1022	2019-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-09-16
1023	2019-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2019-09-09
1024	2019-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.73	2019-09-09
1025	2019-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-09-05
1026	2019-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-09-04
1027	2019-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2019-09-02
1028	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-08-28
1029	2019-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2019-08-28
1030	2019-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-08-19
1031	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-08-19
1032	2019-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2019-08-16
1033	2019-08-19	JPMORGAN CHASE BANK, NATIONAL	0.42	2019-08-16
1034	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.57	2019-08-16
1035	2019-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-08-15
1036	2019-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-08-14
1037	2019-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-07-30
1038	2019-07-26	DEUTSCHE BANK AG	-0.32	2019-07-25
1039	2019-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	2019-07-24
1040	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-07-22
1041	2019-07-23	DEUTSCHE SECURITIES ASIA LTD	0.33	2019-07-19
1042	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-07-22
1043	2019-07-23	CITIBANK N.A.	-0.40	2019-07-22
1044	2019-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-07-12
1045	2019-07-10	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-07-09
1046	2019-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-07-05
1047	2019-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-07-04
1048	2019-07-03	MERRILL LYNCH FAR EAST LTD	0.27	2019-07-02
1049	2019-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2019-06-28
1050	2019-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-06-26
1051	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-06-26
1052	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-06-25
1053	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-06-24
1054	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-06-24
1055	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2019-06-24
1056	2019-06-21	DEUTSCHE BANK AG	0.35	2019-06-20
1057	2019-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-06-19
1058	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-06-17
1059	2019-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-06-12
1060	2019-06-13	DEUTSCHE BANK AG	-0.38	2019-06-12
1061	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-06-10
1062	2019-06-10	MERRILL LYNCH FAR EAST LTD	0.37	2019-06-06
1063	2019-06-10	CITIBANK N.A.	-0.32	2019-06-06
1064	2019-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-06-05
1065	2019-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-06-04
1066	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-05-22
1067	2019-05-23	DEUTSCHE BANK AG	-0.36	2019-05-22
1068	2019-05-22	DEUTSCHE BANK AG	0.32	2019-05-21
1069	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-05-21
1070	2019-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-05-15
1071	2019-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2019-05-09
1072	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-05-10
1073	2019-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-05-09
1074	2019-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-05-09
1075	2019-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-05-07
1076	2019-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2019-05-02
1077	2019-05-02	DEUTSCHE BANK AG	0.43	2019-04-30
1078	2019-05-02	MERRILL LYNCH FAR EAST LTD	-0.51	2019-04-30
1079	2019-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-04-26
1080	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-04-26
1081	2019-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2019-04-25
1082	2019-04-26	DEUTSCHE BANK AG	-0.79	2019-04-25
1083	2019-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-04-24
1084	2019-04-25	DEUTSCHE BANK AG	0.25	2019-04-24
1085	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-04-24
1086	2019-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-04-23
1087	2019-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-04-23
1088	2019-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-04-18
1089	2019-04-23	DEUTSCHE BANK AG	0.36	2019-04-18
1090	2019-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2019-04-18
1091	2019-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2019-04-16
1092	2019-04-17	DEUTSCHE BANK AG	-0.47	2019-04-16
1093	2019-04-12	DEUTSCHE BANK AG	0.70	2019-04-11
1094	2019-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2019-04-11
1095	2019-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2019-04-11
1096	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2019-04-11
1097	2019-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2019-04-11
1098	2019-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2019-04-10
1099	2019-04-11	DEUTSCHE BANK AG	-0.39	2019-04-10
1100	2019-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2019-04-10
1101	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-04-09
1102	2019-04-10	DEUTSCHE BANK AG	-0.57	2019-04-09
1103	2019-04-09	DEUTSCHE BANK AG	0.28	2019-04-08
1104	2019-04-08	DEUTSCHE BANK AG	0.74	2019-04-04
1105	2019-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2019-04-04
1106	2019-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-04-04
1107	2019-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.77	2019-04-04
1108	2019-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2019-04-03
1109	2019-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-04-03
1110	2019-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	2019-04-03
1111	2019-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-04-02
1112	2019-04-01	DEUTSCHE BANK AG	-0.26	2019-03-29
1113	2019-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-03-29
1114	2019-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-03-27
1115	2019-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-03-25
1116	2019-03-22	DEUTSCHE BANK AG	-0.34	2019-03-21
1117	2019-03-20	CITIBANK N.A.	-0.49	2019-03-19
1118	2019-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-03-15
1119	2019-03-15	DEUTSCHE BANK AG	0.31	2019-03-14
1120	2019-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-03-13
1121	2019-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2019-03-11
1122	2019-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2019-03-08
1123	2019-03-11	DEUTSCHE BANK AG	-0.36	2019-03-08
1124	2019-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-03-07
1125	2019-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-03-06
1126	2019-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-03-01
1127	2019-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-03-01
1128	2019-03-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-02-28
1129	2019-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-02-28
1130	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-02-27
1131	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-02-26
1132	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-02-26
1133	2019-02-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-02-22
1134	2019-02-20	CITIBANK N.A.	0.26	2019-02-19
1135	2019-02-20	DEUTSCHE BANK AG	-0.26	2019-02-19
1136	2019-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-02-18
1137	2019-02-19	DEUTSCHE BANK AG	0.26	2019-02-18
1138	2019-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-02-18
1139	2019-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2019-02-18
1140	2019-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-02-15
1141	2019-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-02-15
1142	2019-02-15	DEUTSCHE BANK AG	-0.30	2019-02-14
1143	2019-02-13	CITIBANK N.A.	0.29	2019-02-12
1144	2019-02-13	DEUTSCHE BANK AG	-0.30	2019-02-12
1145	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-02-11
1146	2019-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2019-02-11
1147	2019-02-11	UBS SECURITIES HONG KONG LTD	-0.26	2019-02-08
1148	2019-02-08	CITIBANK N.A.	-0.30	2019-02-01
1149	2019-01-31	DEUTSCHE BANK AG	-0.28	2019-01-30
1150	2019-01-30	DEUTSCHE BANK AG	0.28	2019-01-29
1151	2019-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-01-22
1152	2019-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-01-15
1153	2019-01-16	DEUTSCHE BANK AG	-0.40	2019-01-15
1154	2019-01-15	DEUTSCHE BANK AG	0.27	2019-01-14
1155	2019-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-01-11
1156	2019-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-01-11
1157	2019-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2019-01-10
1158	2019-01-11	MACQUARIE BANK LTD	-0.27	2019-01-10
1159	2019-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-01-10
1160	2019-01-10	DEUTSCHE BANK AG	0.42	2019-01-09
1161	2019-01-10	MACQUARIE BANK LTD	0.28	2019-01-07
1162	2019-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2019-01-09
1163	2018-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-12-27
1164	2018-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-12-06
1165	2018-12-05	CITIBANK N.A.	0.29	2018-12-04
1166	2018-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2018-12-04
1167	2018-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-11-30
1168	2018-12-03	DEUTSCHE BANK AG	-0.35	2018-11-30
1169	2018-11-29	DEUTSCHE BANK AG	-0.36	2018-11-28
1170	2018-11-28	DEUTSCHE BANK AG	0.58	2018-11-27
1171	2018-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2018-11-27
1172	2018-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-11-16
1173	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-11-12
1174	2018-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2018-11-12
1175	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-11-12
1176	2018-11-07	DEUTSCHE BANK AG	0.29	2018-11-06
1177	2018-11-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-11-01
1178	2018-11-02	BNP PARIBAS	-0.29	2018-11-01
1179	2018-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-10-30
1180	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-10-23
1181	2018-10-23	BNP PARIBAS	0.25	2018-10-22
1182	2018-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-10-18
1183	2018-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-10-16
1184	2018-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-10-02
1185	2018-10-02	DEUTSCHE BANK AG	0.27	2018-09-28
1186	2018-10-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-09-28
1187	2018-09-28	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-09-27
1188	2018-09-27	DEUTSCHE BANK AG	-0.33	2018-09-26
1189	2018-09-26	UBS SECURITIES HONG KONG LTD	0.39	2018-09-24
1190	2018-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-09-24
1191	2018-09-14	DEUTSCHE BANK AG	0.52	2018-09-13
1192	2018-09-13	DEUTSCHE BANK AG	0.53	2018-09-12
1193	2018-09-13	BNP PARIBAS	-0.35	2018-09-12
1194	2018-09-11	DEUTSCHE BANK AG	0.27	2018-09-10
1195	2018-09-10	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-09-07
1196	2018-09-10	DEUTSCHE BANK AG	0.30	2018-09-07
1197	2018-09-10	UBS SECURITIES HONG KONG LTD	-0.26	2018-09-07
1198	2018-09-10	BNP PARIBAS	-0.30	2018-09-07
1199	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-09-05
1200	2018-09-06	UBS SECURITIES HONG KONG LTD	0.25	2018-09-05
1201	2018-09-06	DEUTSCHE BANK AG	-0.35	2018-09-05
1202	2018-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-09-05
1203	2018-09-05	DEUTSCHE BANK AG	-0.52	2018-09-04
1204	2018-08-31	BNP PARIBAS	0.70	2018-08-30
1205	2018-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-08-30
1206	2018-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-08-30
1207	2018-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-08-30
1208	2018-08-31	DEUTSCHE BANK AG	-0.63	2018-08-30
1209	2018-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-08-28
1210	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-08-27
1211	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-08-10
1212	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-08-09
1213	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-08-09
1214	2018-07-20	DEUTSCHE BANK AG	-0.36	2018-07-19
1215	2018-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-07-18
1216	2018-07-18	CITIBANK N.A.	-0.29	2018-07-17
1217	2018-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2018-07-13
1218	2018-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-07-13
1219	2018-07-16	DEUTSCHE BANK AG	-0.30	2018-07-13
1220	2018-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2018-07-12
1221	2018-07-13	DEUTSCHE BANK AG	-0.30	2018-07-12
1222	2018-07-11	DEUTSCHE BANK AG	0.49	2018-07-10
1223	2018-07-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-07-10
1224	2018-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-07-10
1225	2018-07-11	UBS SECURITIES HONG KONG LTD	-0.33	2018-07-10
1226	2018-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2018-07-10
1227	2018-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2018-07-09
1228	2018-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-07-09
1229	2018-07-09	DEUTSCHE BANK AG	0.43	2018-07-06
1230	2018-07-09	UBS SECURITIES HONG KONG LTD	0.36	2018-07-06
1231	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-07-06
1232	2018-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-07-06
1233	2018-07-09	CITIBANK N.A.	-0.53	2018-07-06
1234	2018-07-06	DEUTSCHE BANK AG	0.45	2018-07-05
1235	2018-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-07-05
1236	2018-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-07-05
1237	2018-07-05	DEUTSCHE BANK AG	0.39	2018-07-04
1238	2018-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-07-04
1239	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-07-04
1240	2018-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	2018-07-04
1241	2018-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-07-03
1242	2018-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-06-29
1243	2018-06-29	DEUTSCHE BANK AG	0.45	2018-06-28
1244	2018-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2018-06-28
1245	2018-06-26	DEUTSCHE BANK AG	-0.26	2018-06-25
1246	2018-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-06-15
1247	2018-06-13	DEUTSCHE BANK AG	0.44	2018-06-12
1248	2018-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-06-12
1249	2018-06-13	BNP PARIBAS	-0.59	2018-06-12
1250	2018-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	2018-06-11
1251	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	7.42	2018-06-11
1252	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	7.09	2018-06-11
1253	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	4.96	2018-06-11
1254	2018-06-12	CITIBANK N.A.	2.91	2018-06-11
1255	2018-06-12	DBS BANK LTD	2.34	2018-06-08
1256	2018-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2018-06-11
1257	2018-06-12	BNP PARIBAS	0.83	2018-06-11
1258	2018-06-12	BANK OF CHINA (HONG KONG) LTD	0.66	2018-06-11
1259	2018-06-12	UBS SECURITIES HONG KONG LTD	0.45	2018-06-11
1260	2018-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2018-06-08
1261	2018-06-12	BOCI SECURITIES LTD	0.25	2018-06-11
1262	2018-06-11	DEUTSCHE BANK AG	-0.27	2018-06-08
1263	2018-06-08	DEUTSCHE BANK AG	1.43	2018-06-07
1264	2018-06-08	BNP PARIBAS	-1.51	2018-06-07
1265	2018-06-07	DEUTSCHE BANK AG	0.28	2018-06-06
1266	2018-06-07	MERRILL LYNCH FAR EAST LTD	-0.30	2018-06-06
1267	2018-06-06	DEUTSCHE BANK AG	0.34	2018-06-05
1268	2018-06-06	SG SECURITIES (HK) LTD	-0.32	2018-06-05
1269	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-06-04
1270	2018-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-06-01
1271	2018-06-01	MACQUARIE BANK LTD	0.39	2018-05-11
1272	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-05-31
1273	2018-06-01	BNP PARIBAS	-0.38	2018-05-31
1274	2018-05-31	BNP PARIBAS	1.40	2018-05-30
1275	2018-05-31	MERRILL LYNCH FAR EAST LTD	0.30	2018-05-30
1276	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-05-30
1277	2018-05-31	DEUTSCHE BANK AG	-1.72	2018-05-30
1278	2018-05-29	BNP PARIBAS	0.64	2018-05-28
1279	2018-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.62	2018-05-28
1280	2018-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2018-05-23
1281	2018-05-14	DEUTSCHE BANK AG	0.26	2018-05-11
1282	2018-05-14	BNP PARIBAS	-0.29	2018-05-11
1283	2018-04-30	DEUTSCHE BANK AG	0.48	2018-04-27
1284	2018-04-30	BNP PARIBAS	-0.45	2018-04-27
1285	2018-04-27	BNP PARIBAS	0.72	2018-04-26
1286	2018-04-27	DEUTSCHE BANK AG	-0.72	2018-04-26
1287	2018-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2018-04-20
1288	2018-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-04-20
1289	2018-04-20	DEUTSCHE BANK AG	-0.36	2018-04-19
1290	2018-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-04-19
1291	2018-04-19	DEUTSCHE BANK AG	0.55	2018-04-18
1292	2018-04-18	DEUTSCHE BANK AG	0.28	2018-04-17
1293	2018-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-04-17
1294	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	1.09	2018-04-16
1295	2018-04-17	BNP PARIBAS	-0.72	2018-04-16
1296	2018-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2018-04-13
1297	2018-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-04-11
1298	2018-04-06	BNP PARIBAS	0.40	2018-04-04
1299	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-04-04
1300	2018-04-04	DEUTSCHE BANK AG	0.40	2018-04-03
1301	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-04-03
1302	2018-04-03	BNP PARIBAS	0.65	2018-03-29
1303	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.61	2018-03-29
1304	2018-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2018-03-27
1305	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.87	2018-03-26
1306	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.95	2018-03-26
1307	2018-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-03-12
1308	2018-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-03-09
1309	2018-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-02-28
1310	2018-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-02-28
1311	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	0.93	2018-02-20
1312	2018-02-21	CITIBANK N.A.	-0.71	2018-02-20
1313	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-02-06
1314	2018-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-02-05
1315	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-02-05
1316	2018-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-02-02
1317	2018-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-02-01
1318	2018-02-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-02-01
1319	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-01-30
1320	2018-01-30	CITIBANK N.A.	0.84	2018-01-29
1321	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-29
1322	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.67	2018-01-29
1323	2018-01-29	BNP PARIBAS	0.26	2018-01-26
1324	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-01-26
1325	2018-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-01-25
1326	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-01-25
1327	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-01-24
1328	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-01-23
1329	2018-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-01-22
1330	2018-01-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-01-19
1331	2018-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-01-19
1332	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-01-19
1333	2018-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-01-18
1334	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.92	2018-01-18
1335	2018-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-01-12
1336	2018-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-01-12
1337	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-01-10
1338	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-08
1339	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	0.72	2018-01-04
1340	2018-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-01-04
1341	2017-12-29	DBS BANK LTD	5.64	2017-12-12
1342	2017-12-29	YUE XIU SECURITIES CO LTD	-5.64	2017-12-19
1343	2017-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2017-12-22
1344	2017-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-12-07
1345	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	1.08	2017-12-04
1346	2017-12-05	DEUTSCHE BANK AG	-0.76	2017-12-04
1347	2017-12-04	DEUTSCHE BANK AG	-0.32	2017-12-01
1348	2017-11-23	DEUTSCHE BANK AG	-0.47	2017-11-22
1349	2017-11-22	DEUTSCHE BANK AG	0.36	2017-11-21
1350	2017-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-11-14
1351	2017-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-11-14
1352	2017-11-15	DEUTSCHE BANK AG	-0.49	2017-11-14
1353	2017-11-09	DEUTSCHE BANK AG	0.35	2017-11-08
1354	2017-11-08	DEUTSCHE BANK AG	0.29	2017-11-07
1355	2017-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-10-31
1356	2017-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2017-10-30
1357	2017-10-11	DEUTSCHE BANK AG	0.52	2017-10-10
1358	2017-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-10-10
1359	2017-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-10-09
1360	2017-10-10	DEUTSCHE SECURITIES ASIA LTD	-0.32	2017-10-09
1361	2017-10-09	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-10-06
1362	2017-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-10-06
1363	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-09-22
1364	2017-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2017-09-20
1365	2017-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-09-19
1366	2017-09-20	BNP PARIBAS	-0.27	2017-09-19
1367	2017-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-09-19
1368	2017-09-19	DEUTSCHE BANK AG	-0.39	2017-09-18
1369	2017-09-18	DEUTSCHE BANK AG	0.34	2017-09-15
1370	2017-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-09-15
1371	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-09-13
1372	2017-09-12	DEUTSCHE BANK AG	0.50	2017-09-11
1373	2017-09-12	BNP PARIBAS	-0.62	2017-09-11
1374	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	0.67	2017-09-07
1375	2017-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2017-09-07
1376	2017-09-04	BNP PARIBAS	0.56	2017-08-31
1377	2017-09-04	DEUTSCHE BANK AG	-0.59	2017-09-01
1378	2017-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2017-08-31
1379	2017-09-01	DEUTSCHE BANK AG	-0.85	2017-08-31
1380	2017-08-29	DEUTSCHE BANK AG	0.40	2017-08-28
1381	2017-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-08-28
1382	2017-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-08-25
1383	2017-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-08-25
1384	2017-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2017-08-25
1385	2017-08-09	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-08-08
1386	2017-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-08-08
1387	2017-08-08	DEUTSCHE SECURITIES ASIA LTD	0.41	2017-08-07
1388	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-08-07
1389	2017-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-08-07
1390	2017-08-07	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-08-04
1391	2017-08-07	DEUTSCHE BANK AG	0.27	2017-08-04
1392	2017-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2017-08-04
1393	2017-08-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-08-03
1394	2017-08-04	DEUTSCHE BANK AG	0.32	2017-08-03
1395	2017-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2017-08-03
1396	2017-08-03	DEUTSCHE BANK AG	0.28	2017-08-02
1397	2017-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-08-02
1398	2017-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2017-08-02
1399	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-07-21
1400	2017-07-20	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-07-19
1401	2017-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	2017-07-19
1402	2017-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-07-18
1403	2017-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-07-18
1404	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-07-12
1405	2017-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-07-06
1406	2017-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.95	2017-07-06
1407	2017-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-07-04
1408	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	0.85	2017-06-26
1409	2017-06-27	UBS SECURITIES HONG KONG LTD	-0.83	2017-06-26
1410	2017-06-23	UBS SECURITIES HONG KONG LTD	0.72	2017-06-22
1411	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.75	2017-06-22
1412	2017-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-06-21
1413	2017-06-16	DEUTSCHE BANK AG	0.33	2017-06-15
1414	2017-06-15	DEUTSCHE BANK AG	0.42	2017-06-14
1415	2017-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2017-06-14
1416	2017-06-14	DEUTSCHE BANK AG	0.40	2017-06-13
1417	2017-06-14	CITIBANK N.A.	-0.29	2017-06-13
1418	2017-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-06-12
1419	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-06-12
1420	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-06-12
1421	2017-06-12	DEUTSCHE BANK AG	0.35	2017-06-09
1422	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-06-09
1423	2017-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-06-08
1424	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-06-08
1425	2017-06-08	DEUTSCHE BANK AG	0.85	2017-06-07
1426	2017-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-06-07
1427	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-06-07
1428	2017-06-08	BNP PARIBAS	-0.60	2017-06-07
1429	2017-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-06-06
1430	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-06-06
1431	2017-06-06	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-06-05
1432	2017-06-06	UBS SECURITIES HONG KONG LTD	-0.26	2017-06-05
1433	2017-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-06-05
1434	2017-06-05	CITIBANK N.A.	0.29	2017-06-02
1435	2017-06-05	UBS SECURITIES HONG KONG LTD	0.25	2017-06-02
1436	2017-06-01	BNP PARIBAS	0.71	2017-05-31
1437	2017-06-01	DEUTSCHE BANK AG	-0.78	2017-05-31
1438	2017-05-29	DEUTSCHE BANK AG	0.35	2017-05-26
1439	2017-05-29	BNP PARIBAS	-0.25	2017-05-26
1440	2017-05-23	BNP PARIBAS	0.30	2017-05-22
1441	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	0.63	2017-05-05
1442	2017-05-08	DEUTSCHE BANK AG	0.59	2017-05-05
1443	2017-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-05-05
1444	2017-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-05-05
1445	2017-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2017-05-05
1446	2017-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2017-05-04
1447	2017-05-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2017-05-04
1448	2017-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-05-04
1449	2017-05-05	UBS SECURITIES HONG KONG LTD	-0.32	2017-05-04
1450	2017-05-05	DEUTSCHE BANK AG	-0.37	2017-05-04
1451	2017-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2017-05-04
1452	2017-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-05-02
1453	2017-05-04	DEUTSCHE BANK AG	-0.35	2017-05-02
1454	2017-05-02	DEUTSCHE BANK AG	0.48	2017-04-28
1455	2017-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-04-28
1456	2017-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-04-28
1457	2017-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2017-04-28
1458	2017-05-02	BNP PARIBAS	-0.33	2017-04-28
1459	2017-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2017-04-27
1460	2017-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2017-04-27
1461	2017-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2017-04-27
1462	2017-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2017-04-26
1463	2017-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-04-21
1464	2017-04-24	DEUTSCHE BANK AG	0.31	2017-04-21
1465	2017-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-04-20
1466	2017-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-04-20
1467	2017-04-21	MERRILL LYNCH FAR EAST LTD	-0.32	2017-04-20
1468	2017-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-04-13
1469	2017-04-18	DEUTSCHE BANK AG	-0.74	2017-04-13
1470	2017-04-13	DEUTSCHE BANK AG	0.29	2017-04-12
1471	2017-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-03-22
1472	2017-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-03-21
1473	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-03-21
1474	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-03-21
1475	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-03-20
1476	2017-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-03-15
1477	2017-03-16	DEUTSCHE BANK AG	-0.26	2017-03-15
1478	2017-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-03-15
1479	2017-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-03-06
1480	2017-03-06	MERRILL LYNCH FAR EAST LTD	0.67	2017-03-03
1481	2017-03-06	DEUTSCHE BANK AG	-0.73	2017-03-03
1482	2017-03-03	DEUTSCHE BANK AG	0.47	2017-03-02
1483	2017-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-03-02
1484	2017-03-03	MERRILL LYNCH FAR EAST LTD	-0.69	2017-03-02
1485	2017-03-02	MERRILL LYNCH FAR EAST LTD	0.74	2017-03-01
1486	2017-03-02	DEUTSCHE BANK AG	-0.47	2017-03-01
1487	2017-03-01	DEUTSCHE BANK AG	0.86	2017-02-28
1488	2017-03-01	BANK OF CHINA (HONG KONG) LTD	0.34	2017-02-28
1489	2017-03-01	CITIBANK N.A.	-0.28	2017-02-28
1490	2017-03-01	MERRILL LYNCH FAR EAST LTD	-0.73	2017-02-28
1491	2017-02-28	MERRILL LYNCH FAR EAST LTD	0.48	2017-02-27
1492	2017-02-28	DEUTSCHE BANK AG	-0.43	2017-02-27
1493	2017-02-24	DEUTSCHE BANK AG	0.82	2017-02-23
1494	2017-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-02-23
1495	2017-02-24	MERRILL LYNCH FAR EAST LTD	-0.65	2017-02-23
1496	2017-02-22	MERRILL LYNCH FAR EAST LTD	0.82	2017-02-21
1497	2017-02-22	DEUTSCHE BANK AG	-0.83	2017-02-21
1498	2017-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-02-17
1499	2017-02-17	DEUTSCHE BANK AG	0.28	2017-02-16
1500	2017-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-02-14
1501	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-02-14
1502	2017-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2017-02-10
1503	2017-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-02-10
1504	2017-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2017-02-10
1505	2017-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-02-09
1506	2017-02-10	CITIBANK N.A.	-0.36	2017-02-09
1507	2017-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2017-02-07
1508	2017-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2017-02-07
1509	2017-02-08	DEUTSCHE BANK AG	-0.34	2017-02-07
1510	2017-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-02-07
1511	2017-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-02-06
1512	2017-02-06	DEUTSCHE BANK AG	0.29	2017-02-03
1513	2017-02-02	DEUTSCHE BANK AG	0.45	2017-02-01
1514	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.73	2017-02-01
1515	2017-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-01-25
1516	2017-01-25	DEUTSCHE BANK AG	0.29	2017-01-24
1517	2017-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-01-19
1518	2017-01-19	DEUTSCHE BANK AG	-0.26	2017-01-18
1519	2017-01-16	DEUTSCHE BANK AG	0.26	2017-01-13
1520	2017-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-01-13
1521	2017-01-13	CITIBANK N.A.	0.36	2017-01-12
1522	2017-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-01-12
1523	2017-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-01-12
1524	2017-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-01-10
1525	2016-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2016-12-20
1526	2016-12-21	DEUTSCHE BANK AG	-0.46	2016-12-20
1527	2016-12-20	DEUTSCHE BANK AG	0.60	2016-12-19
1528	2016-12-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-12-19
1529	2016-12-20	BNP PARIBAS	-0.27	2016-12-19
1530	2016-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2016-12-19
1531	2016-12-19	CITIBANK N.A.	-0.29	2016-12-16
1532	2016-12-16	DEUTSCHE BANK AG	0.50	2016-12-15
1533	2016-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-12-15
1534	2016-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-12-15
1535	2016-12-14	MERRILL LYNCH FAR EAST LTD	0.26	2016-12-13
1536	2016-12-08	MERRILL LYNCH FAR EAST LTD	-0.31	2016-12-07
1537	2016-12-06	MERRILL LYNCH FAR EAST LTD	0.28	2016-12-05
1538	2016-12-06	DEUTSCHE BANK AG	-0.28	2016-12-05
1539	2016-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-12-05
1540	2016-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-11-30
1541	2016-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-11-29
1542	2016-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2016-11-22
1543	2016-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2016-11-18
1544	2016-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-11-17
1545	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-11-11
1546	2016-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-11-10
1547	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-11-03
1548	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-11-02
1549	2016-11-03	DEUTSCHE BANK AG	0.26	2016-11-02
1550	2016-11-03	CITIBANK N.A.	-0.27	2016-11-02
1551	2016-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2016-11-01
1552	2016-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-11-01
1553	2016-11-02	DEUTSCHE BANK AG	-0.66	2016-11-01
1554	2016-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-10-31
1555	2016-10-14	DEUTSCHE BANK AG	0.45	2016-10-13
1556	2016-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.42	2016-10-13
1557	2016-10-13	DEUTSCHE BANK AG	1.58	2016-10-12
1558	2016-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-09-30
1559	2016-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2016-10-12
1560	2016-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.60	2016-10-12
1561	2016-10-11	DEUTSCHE SECURITIES ASIA LTD	1.17	2016-10-07
1562	2016-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-10-07
1563	2016-10-11	DEUTSCHE BANK AG	-0.94	2016-10-07
1564	2016-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	2016-10-06
1565	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-10-06
1566	2016-10-07	DEUTSCHE BANK AG	-0.57	2016-10-06
1567	2016-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-10-05
1568	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-10-04
1569	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-10-04
1570	2016-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-09-19
1571	2016-09-14	CITIBANK N.A.	-0.27	2016-09-13
1572	2016-09-13	BNP PARIBAS	0.36	2016-09-12
1573	2016-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-09-12
1574	2016-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-09-12
1575	2016-09-13	DEUTSCHE BANK AG	-0.60	2016-09-12
1576	2016-09-09	BNP PARIBAS	0.31	2016-09-08
1577	2016-09-09	DEUTSCHE BANK AG	-0.34	2016-09-08
1578	2016-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-09-07
1579	2016-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-09-07
1580	2016-09-01	DEUTSCHE BANK AG	0.41	2016-08-31
1581	2016-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-08-30
1582	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-08-29
1583	2016-08-30	BOCI SECURITIES LTD	-0.27	2016-08-29
1584	2016-08-30	DEUTSCHE BANK AG	-0.53	2016-08-29
1585	2016-08-29	DEUTSCHE BANK AG	0.44	2016-08-26
1586	2016-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-08-26
1587	2016-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-08-22
1588	2016-08-22	CITIBANK N.A.	-0.33	2016-08-19
1589	2016-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-08-16
1590	2016-08-12	CITIBANK N.A.	0.45	2016-08-11
1591	2016-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-08-11
1592	2016-08-11	CITIBANK N.A.	0.43	2016-08-10
1593	2016-08-08	CITIBANK N.A.	-0.32	2016-08-05
1594	2016-08-04	DEUTSCHE BANK AG	0.48	2016-08-03
1595	2016-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-08-03
1596	2016-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-08-01
1597	2016-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-08-01
1598	2016-08-03	MACQUARIE BANK LTD	-0.34	2016-08-01
1599	2016-08-01	MACQUARIE BANK LTD	0.34	2016-07-20
1600	2016-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.72	2016-07-29
1601	2016-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-07-27
1602	2016-07-27	MIB SECURITIES (HONG KONG) LTD	-0.33	2016-07-25
1603	2016-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-07-18
1604	2016-07-18	DEUTSCHE BANK AG	-0.25	2016-07-15
1605	2016-06-29	BNP PARIBAS	0.27	2016-06-28
1606	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-06-21
1607	2016-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-06-20
1608	2016-06-20	DEUTSCHE BANK AG	0.72	2016-06-17
1609	2016-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-06-16
1610	2016-06-20	BNP PARIBAS	-0.57	2016-06-17
1611	2016-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-06-16
1612	2016-06-15	DEUTSCHE BANK AG	0.54	2016-06-14
1613	2016-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.37	2016-06-14
1614	2016-06-14	DEUTSCHE BANK AG	0.40	2016-06-10
1615	2016-06-10	DEUTSCHE SECURITIES ASIA LTD	0.50	2016-06-08
1616	2016-06-10	MERRILL LYNCH FAR EAST LTD	0.36	2016-06-08
1617	2016-06-10	BNP PARIBAS	0.35	2016-06-08
1618	2016-06-10	DEUTSCHE BANK AG	-1.28	2016-06-08
1619	2016-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2016-06-07
1620	2016-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-06-07
1621	2016-06-08	DEUTSCHE BANK AG	-0.32	2016-06-07
1622	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-06-07
1623	2016-06-08	BNP PARIBAS	-0.46	2016-06-07
1624	2016-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-05-23
1625	2016-05-24	DEUTSCHE BANK AG	-0.34	2016-05-23
1626	2016-05-23	DEUTSCHE BANK AG	0.27	2016-05-20
1627	2016-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-05-19
1628	2016-05-18	DEUTSCHE BANK AG	0.26	2016-05-17
1629	2016-05-12	DEUTSCHE BANK AG	-0.25	2016-05-11
1630	2016-05-11	DEUTSCHE BANK AG	0.31	2016-05-10
1631	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-05-04
1632	2016-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2016-04-27
1633	2016-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-04-20
1634	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-04-18
1635	2016-04-18	DEUTSCHE BANK AG	0.29	2016-04-15
1636	2016-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-04-08
1637	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	3.85	2016-04-05
1638	2016-04-06	MERRILL LYNCH FAR EAST LTD	-0.29	2016-04-05
1639	2016-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	2016-04-05
1640	2016-04-05	MERRILL LYNCH FAR EAST LTD	0.31	2016-04-01
1641	2016-04-05	DEUTSCHE BANK AG	-0.63	2016-04-01
1642	2016-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-03-31
1643	2016-03-30	DEUTSCHE BANK AG	0.37	2016-03-29
1644	2016-03-30	MERRILL LYNCH FAR EAST LTD	-0.37	2016-03-29
1645	2016-03-29	MERRILL LYNCH FAR EAST LTD	0.40	2016-03-24
1646	2016-03-29	DEUTSCHE BANK AG	-0.53	2016-03-24
1647	2016-03-24	BNP PARIBAS	-0.26	2016-03-23
1648	2016-03-21	DEUTSCHE BANK AG	-0.34	2016-03-18
1649	2016-03-17	DEUTSCHE BANK AG	-0.25	2016-03-16
1650	2016-03-14	DEUTSCHE BANK AG	0.47	2016-03-11
1651	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-03-11
1652	2016-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2016-03-08
1653	2016-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-03-04
1654	2016-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-03-04
1655	2016-02-24	DEUTSCHE BANK AG	-0.43	2016-02-23
1656	2016-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-02-19
1657	2016-02-19	CITIBANK N.A.	0.27	2016-02-18
1658	2016-02-18	CITIBANK N.A.	0.28	2016-02-17
1659	2016-02-12	DEUTSCHE BANK AG	0.38	2016-02-11
1660	2016-02-12	MERRILL LYNCH FAR EAST LTD	-0.35	2016-02-11
1661	2016-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2016-02-05
1662	2016-02-11	DEUTSCHE BANK AG	-0.51	2016-02-05
1663	2016-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2016-02-02
1664	2016-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-02-02
1665	2016-02-03	DEUTSCHE BANK AG	-0.48	2016-02-02
1666	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-02-01
1667	2016-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-01-28
1668	2016-01-27	DEUTSCHE BANK AG	0.32	2016-01-26
1669	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	0.65	2016-01-25
1670	2016-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.57	2016-01-25
1671	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-01-22
1672	2016-01-25	MERRILL LYNCH FAR EAST LTD	0.25	2016-01-22
1673	2016-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-01-22
1674	2016-01-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-01-21
1675	2016-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-01-21
1676	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2016-01-20
1677	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.61	2016-01-20
1678	2016-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-01-19
1679	2016-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-01-18
1680	2016-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-01-18
1681	2016-01-15	MERRILL LYNCH FAR EAST LTD	0.25	2016-01-14
1682	2016-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-01-14
1683	2016-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-01-13
1684	2016-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-01-13
1685	2016-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-01-13
1686	2016-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-01-12
1687	2016-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-01-12
1688	2016-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-01-12
1689	2016-01-13	DEUTSCHE BANK AG	-0.49	2016-01-12
1690	2016-01-12	DEUTSCHE BANK AG	0.64	2016-01-11
1691	2016-01-12	MERRILL LYNCH FAR EAST LTD	-0.44	2016-01-11
1692	2016-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-01-08
1693	2016-01-08	DEUTSCHE BANK AG	-0.27	2016-01-07
1694	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-01-06
1695	2016-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-01-05
1696	2016-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-01-05
1697	2016-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-01-04
1698	2015-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-12-29
1699	2015-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-12-28
1700	2015-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2015-12-22
1701	2015-12-23	INSTINET PACIFIC LTD	-0.37	2015-12-22
1702	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2015-12-21
1703	2015-12-22	INSTINET PACIFIC LTD	0.46	2015-12-07
1704	2015-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-12-21
1705	2015-12-22	DEUTSCHE BANK AG	-0.54	2015-12-21
1706	2015-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.79	2015-12-21
1707	2015-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-12-18
1708	2015-12-18	DEUTSCHE BANK AG	0.41	2015-12-17
1709	2015-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-12-17
1710	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-12-17
1711	2015-12-16	MERRILL LYNCH FAR EAST LTD	0.31	2015-12-15
1712	2015-12-16	DEUTSCHE BANK AG	-0.29	2015-12-15
1713	2015-12-10	DEUTSCHE BANK AG	0.33	2015-12-09
1714	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-12-01
1715	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-11-17
1716	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-11-11
1717	2015-11-12	DEUTSCHE BANK AG	-0.62	2015-11-11
1718	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	2015-11-10
1719	2015-11-11	DEUTSCHE BANK AG	0.55	2015-11-10
1720	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-11-10
1721	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2015-11-10
1722	2015-11-10	CITIBANK N.A.	0.53	2015-11-09
1723	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-11-09
1724	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-11-04
1725	2015-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-11-02
1726	2015-10-15	DEUTSCHE BANK AG	0.36	2015-10-14
1727	2015-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-10-09
1728	2015-10-09	CITIBANK N.A.	0.38	2015-10-08
1729	2015-10-09	DEUTSCHE BANK AG	0.29	2015-10-08
1730	2015-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-10-08
1731	2015-10-07	CITIBANK N.A.	-0.39	2015-10-06
1732	2015-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-10-02
1733	2015-09-30	BNP PARIBAS	0.30	2015-09-29
1734	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-09-29
1735	2015-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-09-29
1736	2015-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2015-09-25
1737	2015-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-09-25
1738	2015-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-09-25
1739	2015-09-29	DEUTSCHE BANK AG	-0.66	2015-09-25
1740	2015-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-09-24
1741	2015-09-25	DEUTSCHE BANK AG	-0.32	2015-09-24
1742	2015-09-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-09-23
1743	2015-09-17	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-09-16
1744	2015-09-17	DEUTSCHE BANK AG	-0.30	2015-09-16
1745	2015-09-17	CITIBANK N.A.	-0.38	2015-09-16
1746	2015-09-16	JPMORGAN CHASE BANK, NATIONAL	0.49	2015-09-15
1747	2015-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-09-15
1748	2015-09-15	DEUTSCHE BANK AG	0.54	2015-09-14
1749	2015-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2015-09-14
1750	2015-09-15	CITIBANK N.A.	0.38	2015-09-14
1751	2015-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-09-14
1752	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.55	2015-09-14
1753	2015-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-09-11
1754	2015-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-09-10
1755	2015-09-10	DEUTSCHE BANK AG	0.25	2015-09-09
1756	2015-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2015-09-02
1757	2015-09-08	BNP PARIBAS	0.68	2015-09-07
1758	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.98	2015-09-07
1759	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-09-04
1760	2015-09-04	CITIBANK N.A.	0.50	2015-09-02
1761	2015-09-04	DEUTSCHE BANK AG	-0.27	2015-09-02
1762	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-08-27
1763	2015-08-28	CITIBANK N.A.	-0.32	2015-08-27
1764	2015-08-25	JPMORGAN CHASE BANK, NATIONAL	0.68	2015-08-24
1765	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-08-24
1766	2015-08-25	BNP PARIBAS	-0.44	2015-08-24
1767	2015-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2015-08-18
1768	2015-08-18	BNP PARIBAS	0.44	2015-08-17
1769	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-08-17
1770	2015-08-17	DEUTSCHE BANK AG	-0.28	2015-08-14
1771	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-08-11
1772	2015-08-12	CITIBANK N.A.	-0.46	2015-08-11
1773	2015-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2015-07-28
1774	2015-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-07-21
1775	2015-07-21	DEUTSCHE BANK AG	0.65	2015-07-20
1776	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-20
1777	2015-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.93	2015-07-20
1778	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-07-17
1779	2015-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-07-17
1780	2015-07-20	BNP PARIBAS	-0.64	2015-07-17
1781	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.83	2015-07-15
1782	2015-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	2015-07-15
1783	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	1.16	2015-07-13
1784	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-07-13
1785	2015-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-07-13
1786	2015-07-14	BNP PARIBAS	-0.53	2015-07-13
1787	2015-07-14	UBS SECURITIES HONG KONG LTD	-1.72	2015-07-13
1788	2015-07-08	UBS SECURITIES HONG KONG LTD	1.39	2015-07-07
1789	2015-07-08	BNP PARIBAS	0.48	2015-07-07
1790	2015-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-07-07
1791	2015-07-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-07-07
1792	2015-07-08	DEUTSCHE BANK AG	-0.58	2015-07-07
1793	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	-1.52	2015-07-07
1794	2015-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2015-07-06
1795	2015-07-07	UBS SECURITIES HONG KONG LTD	0.30	2015-07-06
1796	2015-07-07	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-07-06
1797	2015-07-07	DEUTSCHE BANK AG	-0.76	2015-07-06
1798	2015-07-02	DEUTSCHE BANK AG	-0.38	2015-06-30
1799	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	2015-06-25
1800	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-06-25
1801	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-06-22
1802	2015-06-23	DEUTSCHE BANK AG	0.39	2015-06-22
1803	2015-06-23	BNP PARIBAS	-0.35	2015-06-22
1804	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.55	2015-06-22
1805	2015-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-06-18
1806	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-06-17
1807	2015-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-06-17
1808	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	0.64	2015-06-11
1809	2015-06-12	DEUTSCHE BANK AG	-0.57	2015-06-11
1810	2015-05-27	BNP PARIBAS	0.51	2015-05-26
1811	2015-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-05-21
1812	2015-05-20	BNP PARIBAS	0.31	2015-05-19
1813	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-05-19
1814	2015-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-05-15
1815	2015-05-19	DEUTSCHE BANK AG	-0.31	2015-05-18
1816	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-05-18
1817	2015-05-18	DEUTSCHE BANK AG	-0.25	2015-05-15
1818	2015-05-15	DEUTSCHE BANK AG	1.05	2015-05-14
1819	2015-05-15	BNP PARIBAS	-0.96	2015-05-14
1820	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-05-11
1821	2015-05-06	DEUTSCHE BANK AG	0.42	2015-05-05
1822	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-05-05
1823	2015-04-29	BNP PARIBAS	0.31	2015-04-28
1824	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-04-28
1825	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-04-27
1826	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.51	2015-04-17
1827	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-04-17
1828	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-04-13
1829	2015-04-13	BNP PARIBAS	0.26	2015-04-10
1830	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-10
1831	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-04-09
1832	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-04-01
1833	2015-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-03-31
1834	2015-03-31	DEUTSCHE BANK AG	0.27	2015-03-30
1835	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	1.14	2015-03-12
1836	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	2015-03-12
1837	2015-03-12	BNP PARIBAS	-0.26	2015-03-11
1838	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-01-16
1839	2015-01-19	STANDARD CHARTERED SECURITIES	-0.40	2014-12-23
1840	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	2015-01-07
1841	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-01-07
1842	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.55	2015-01-07
1843	2014-12-19	DEUTSCHE BANK AG	0.61	2014-12-18
1844	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-12-18
1845	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	1.00	2014-12-16
1846	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	2014-12-16
1847	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-12-02
1848	2014-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-11-12
1849	2014-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-11-07
1850	2014-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-10-30
1851	2014-10-31	DEUTSCHE BANK AG	-0.30	2014-10-30
1852	2014-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2014-10-10
1853	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-10-10
1854	2014-10-09	DEUTSCHE BANK AG	-0.29	2014-10-08
1855	2014-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-10-08
1856	2014-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-10-07
1857	2014-10-08	DEUTSCHE BANK AG	0.27	2014-10-07
1858	2014-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-10-06
1859	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-10-06
1860	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-09-30
1861	2014-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-09-24
1862	2014-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-09-22
1863	2014-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2014-09-17
1864	2014-09-17	DEUTSCHE BANK AG	0.44	2014-09-16
1865	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-09-16
1866	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-09-15
1867	2014-09-16	DEUTSCHE BANK AG	-0.38	2014-09-15
1868	2014-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-09-10
1869	2014-09-11	STANDARD CHARTERED SECURITIES	0.28	2014-09-10
1870	2014-09-11	BNP PARIBAS	-0.87	2014-09-10
1871	2014-09-08	UBS SECURITIES HONG KONG LTD	0.37	2014-09-05
1872	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-09-05
1873	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-09-04
1874	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-09-02
1875	2014-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2014-08-04
1876	2014-07-16	DEUTSCHE BANK AG	0.40	2014-07-15
1877	2014-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-07-15
1878	2014-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2014-07-10
1879	2014-07-11	DEUTSCHE BANK AG	-0.64	2014-07-10
1880	2014-07-09	BNP PARIBAS	0.59	2014-07-08
1881	2014-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-07-08
1882	2014-07-03	BNP PARIBAS	0.49	2014-07-02
1883	2014-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-07-02
1884	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-06-11
1885	2014-06-12	BNP PARIBAS	-0.45	2014-06-11
1886	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-06-09
1887	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-05-26
1888	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-05-22
1889	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-04-07
1890	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2014-04-02
1891	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2014-04-02
1892	2014-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-03-31
1893	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	2014-03-27
1894	2014-03-28	BNP PARIBAS	-0.72	2014-03-27
1895	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-03-24
1896	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-03-13
1897	2014-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-03-13
1898	2014-03-13	BNP PARIBAS	0.56	2014-03-12
1899	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-03-12
1900	2014-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-03-11
1901	2014-03-03	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-02-28
1902	2014-03-03	DEUTSCHE SECURITIES ASIA LTD	-0.28	2014-02-28
1903	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-02-27
1904	2014-02-14	BNP PARIBAS	0.29	2014-02-13
1905	2014-02-14	STANDARD CHARTERED SECURITIES	-0.29	2014-02-05
1906	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-01-27
1907	2014-01-28	BNP PARIBAS	-0.52	2014-01-27
1908	2014-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-01-16
1909	2014-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-01-16
1910	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-01-14
1911	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-01-08
1912	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-01-08
1913	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-01-06
1914	2014-01-07	BNP PARIBAS	-0.25	2014-01-06
1915	2014-01-07	CITIBANK N.A.	-0.40	2014-01-06
1916	2013-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-12-17
1917	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-12-16
1918	2013-12-17	CITIBANK N.A.	-0.29	2013-12-16
1919	2013-12-06	BNP PARIBAS	1.07	2013-12-05
1920	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	-1.04	2013-12-05
1921	2013-12-04	CITIBANK N.A.	0.49	2013-12-03
1922	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2013-12-03
1923	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-11-29
1924	2013-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-11-28
1925	2013-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2013-11-27
1926	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-11-27
1927	2013-11-06	DEUTSCHE SECURITIES ASIA LTD	0.31	2013-11-05
1928	2013-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-11-05
1929	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-10-24
1930	2013-10-18	DEUTSCHE BANK AG	0.42	2013-10-17
1931	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-10-17
1932	2013-10-17	DEUTSCHE BANK AG	0.26	2013-10-16
1933	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-10-11
1934	2013-10-15	DEUTSCHE BANK AG	-0.42	2013-10-11
1935	2013-10-09	DEUTSCHE BANK AG	-0.32	2013-10-08
1936	2013-10-04	DEUTSCHE BANK AG	0.39	2013-10-03
1937	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-10-03
1938	2013-10-02	DEUTSCHE BANK AG	-0.37	2013-09-30
1939	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-09-24
1940	2013-09-25	BNP PARIBAS	-0.31	2013-09-24
1941	2013-09-23	DEUTSCHE BANK AG	1.94	2013-09-19
1942	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	0.83	2013-09-19
1943	2013-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.47	2013-09-19
1944	2013-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2013-09-19
1945	2013-09-23	BNP PARIBAS	-0.90	2013-09-19
1946	2013-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2013-09-17
1947	2013-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-09-17
1948	2013-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-09-16
1949	2013-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-09-16
1950	2013-09-17	DEUTSCHE SECURITIES ASIA LTD	0.27	2013-09-16
1951	2013-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-09-16
1952	2013-09-17	DEUTSCHE BANK AG	-0.58	2013-09-16
1953	2013-09-16	DEUTSCHE BANK AG	-0.28	2013-09-13
1954	2013-09-11	BNP PARIBAS	0.97	2013-09-10
1955	2013-09-11	CITIBANK N.A.	-0.30	2013-09-10
1956	2013-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.53	2013-09-10
1957	2013-09-10	CITIBANK N.A.	0.57	2013-09-09
1958	2013-09-10	BNP PARIBAS	0.26	2013-09-09
1959	2013-09-10	MERRILL LYNCH FAR EAST LTD	-0.60	2013-09-09
1960	2013-09-06	DEUTSCHE SECURITIES ASIA LTD	0.30	2013-09-05
1961	2013-09-05	DEUTSCHE BANK AG	0.32	2013-09-04
1962	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-09-03
1963	2013-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-09-03
1964	2013-09-03	BNP PARIBAS	-0.39	2013-09-02
1965	2013-08-23	DEUTSCHE BANK AG	-0.35	2013-08-22
1966	2013-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-08-08
1967	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-08-08
1968	2013-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2013-07-19
1969	2013-07-22	CITIBANK N.A.	-0.43	2013-07-19
1970	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-07-12
1971	2013-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-07-12
1972	2013-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-07-09
1973	2013-07-09	JPMORGAN CHASE BANK, NATIONAL	0.67	2013-07-08
1974	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-07-08
1975	2013-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-07-08
1976	2013-07-09	DEUTSCHE SECURITIES ASIA LTD	-0.49	2013-07-08
1977	2013-07-09	BNP PARIBAS	-1.09	2013-07-08
1978	2013-07-08	DEUTSCHE BANK AG	0.49	2013-07-05
1979	2013-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-07-05
1980	2013-07-03	BNP PARIBAS	0.53	2013-07-02
1981	2013-07-03	CITIBANK N.A.	-0.37	2013-07-02
1982	2013-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-07-02
1983	2013-07-02	CITIBANK N.A.	-0.26	2013-06-28
1984	2013-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-06-28
1985	2013-06-28	MERRILL LYNCH FAR EAST LTD	0.43	2013-06-27
1986	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-27
1987	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-06-27
1988	2013-06-28	DEUTSCHE BANK AG	-0.39	2013-06-27
1989	2013-06-26	BNP PARIBAS	0.82	2013-06-25
1990	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.83	2013-06-25
1991	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-06-24
1992	2013-06-25	CITIBANK N.A.	0.27	2013-06-24
1993	2013-06-25	BNP PARIBAS	-0.56	2013-06-24
1994	2013-06-24	DEUTSCHE SECURITIES ASIA LTD	0.32	2013-06-21
1995	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-06-21
1996	2013-06-19	DEUTSCHE BANK AG	0.40	2013-06-18
1997	2013-06-19	MERRILL LYNCH FAR EAST LTD	-0.25	2013-06-18
1998	2013-06-14	BNP PARIBAS	0.63	2013-06-13
1999	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-06-13
2000	2013-06-10	DEUTSCHE BANK AG	0.30	2013-05-31
2001	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-07
2002	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-05-30
2003	2013-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-05-30
2004	2013-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2013-05-30
2005	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-05-28
2006	2013-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-05-28
2007	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-05-24
2008	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-05-24
2009	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-05-24
2010	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-05-23
2011	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-05-15
2012	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-05-14
2013	2013-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-04-24
2014	2013-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2013-04-24
2015	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-04-23
2016	2013-04-24	CITIBANK N.A.	-0.47	2013-04-23
2017	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-19
2018	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-04-15
2019	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-02-14
2020	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-02-07
2021	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-02-07
2022	2013-02-01	CITIBANK N.A.	1.59	2013-01-31
2023	2013-02-01	HSBC SECURITIES BROKERS (ASIA) LTD	-1.48	2013-01-31
2024	2013-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	1.58	2013-01-28
2025	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-01-28
2026	2013-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-01-28
2027	2013-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-01-28
2028	2013-01-29	CITIBANK N.A.	-1.57	2013-01-28
2029	2013-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-01-25
2030	2013-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-01-25
2031	2013-01-28	CITIBANK N.A.	-0.32	2013-01-25
2032	2013-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-01-25
2033	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	30.26	2013-01-23
2034	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-30.62	2013-01-24
2035	2013-01-21	RABO BROKERAGE HK LTD	-0.27	2013-01-18
2036	2013-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-01-15
2037	2013-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2013-01-15
2038	2013-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-01-14
2039	2012-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	2012-12-17
2040	2012-12-19	BNP PARIBAS	-0.44	2012-12-18
2041	2012-12-18	BNP PARIBAS	0.39	2012-12-17
2042	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.31
2043	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-12-17
2044	2012-12-18	UNITED WORLD ONLINE LTD	-0.31	2012-12-17
2045	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-12-10
2046	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-12-06
2047	2012-12-07	BOCI SECURITIES LTD	-0.27	2012-12-06
2048	2012-12-07	BNP PARIBAS	-0.34	2012-12-06
2049	2012-12-03	BNP PARIBAS	0.36	2012-11-30
2050	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-11-30
2051	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.54	2012-10-26
2052	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-11-02
2053	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-10-24
2054	2012-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-10-24
2055	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-10-11
2056	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-10-08
2057	2012-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-10-08
2058	2012-10-09	BNP PARIBAS	-0.53	2012-10-08
2059	2012-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-10-04
2060	2012-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-10-04
2061	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-09-27
2062	2012-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2012-09-25
2063	2012-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-09-25
2064	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.81	2012-09-25
2065	2012-09-24	BNP PARIBAS	0.68	2012-09-21
2066	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.89	2012-09-21
2067	2012-09-21	YUE XIU SECURITIES CO LTD	0.27	2012-09-20
2068	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-09-20
2069	2012-09-20	BOCI SECURITIES LTD	0.27	2012-09-19
2070	2012-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2012-09-19
2071	2012-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2012-09-18
2072	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-09-18
2073	2012-09-14	YUE XIU SECURITIES CO LTD	0.32	2012-09-13
2074	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-09-12
2075	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-08-22
2076	2012-08-22	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-08-21
2077	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-07-24
2078	2012-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2012-07-24
2079	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-18
2080	2012-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2012-07-18
2081	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-07-16
2082	2012-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2012-07-16
2083	2012-07-17	BNP PARIBAS	-0.50	2012-07-16
2084	2012-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-07-10
2085	2012-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2012-07-06
2086	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-07-06
2087	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-07-05
2088	2012-07-05	BNP PARIBAS	0.74	2012-07-04
2089	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-07-04
2090	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-06-21
2091	2012-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2012-06-21
2092	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-06-06
2093	2012-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2012-06-06
2094	2012-06-07	BNP PARIBAS	-0.37	2012-06-06
2095	2012-06-06	BNP PARIBAS	0.39	2012-06-05
2096	2012-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-06-05
2097	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-25
2098	2012-05-24	BNP PARIBAS	0.29	2012-05-23
2099	2012-05-24	YUE XIU SECURITIES CO LTD	0.25	2012-05-23
2100	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-05-23
2101	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-05-16
2102	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-05-15
2103	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-05-07
2104	2012-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-05-07
2105	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-05-04
2106	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-05-03
2107	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-12
2108	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-02
2109	2012-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-03-09
2110	2012-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2012-02-21
2111	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-02-20
2112	2012-02-21	BNP PARIBAS	-0.34	2012-02-20
2113	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-02-03
2114	2012-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-02-03
2115	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-01-30
2116	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	2012-01-27
2117	2012-01-30	HANG SENG BANK LTD	-0.84	2012-01-20
2118	2012-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-01-26
2119	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-01-26
2120	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-12
2121	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-06
2122	2011-12-07	CITIBANK N.A.	-0.28	2011-12-06
2123	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-11-25
2124	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-24
2125	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-16
2126	2011-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2011-10-27
2127	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-10-27
2128	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-10-25
2129	2011-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-10-25
2130	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-10-03
2131	2011-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2011-09-30
2132	2011-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2011-09-26
2133	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-09-21
2134	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-14
2135	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-08-22
2136	2011-08-23	BNP PARIBAS	-0.37	2011-08-22
2137	2011-08-22	BNP PARIBAS	0.34	2011-08-19
2138	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-07-26
2139	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-07-20
2140	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-07-14
2141	2011-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.61	2011-07-14
2142	2011-07-13	DEUTSCHE SECURITIES ASIA LTD	0.73	2011-07-12
2143	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-07-12
2144	2011-07-13	CITIBANK N.A.	-0.48	2011-07-12
2145	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-07-04
2146	2011-07-05	BNP PARIBAS	-0.35	2011-07-04
2147	2011-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-06-30
2148	2011-07-04	UBS SECURITIES HONG KONG LTD	-0.27	2011-06-30
2149	2011-06-28	UBS SECURITIES HONG KONG LTD	0.38	2011-06-27
2150	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-27
2151	2011-06-21	BNP PARIBAS	0.67	2011-06-20
2152	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	2011-06-20
2153	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	2011-05-30
2154	2011-05-31	BNP PARIBAS	-0.70	2011-05-30
2155	2011-05-18	CITIBANK N.A.	0.40	2011-05-17
2156	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-05-04
2157	2011-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2011-05-04
2158	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-05-03
2159	2011-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-05-03
2160	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-04-29
2161	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-27
2162	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-08
2163	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-04-04
2164	2011-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2011-03-29
2165	2011-03-29	CITIBANK N.A.	0.26	2011-03-28
2166	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-03-28
2167	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-03-18
2168	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-03-17
2169	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-16
2170	2011-01-21	CITIBANK N.A.	0.36	2011-01-20
2171	2011-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2011-01-20
2172	2011-01-20	BNP PARIBAS	0.26	2011-01-19
2173	2011-01-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	2011-01-19
2174	2011-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-01-13
2175	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-07
2176	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-30
2177	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-12-29
2178	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-12-16
2179	2010-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-12-13
2180	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-12-13
2181	2010-12-07	HANG SENG BANK LTD	0.81	2010-11-15
2182	2010-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-12-06
2183	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-12-06
2184	2010-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-12-03
2185	2010-12-06	CITIBANK N.A.	0.25	2010-12-03
2186	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-12-02
2187	2010-12-02	CITIBANK N.A.	-0.32	2010-12-01
2188	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-11-30
2189	2010-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-11-29
2190	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-11-18
2191	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-11-11
2192	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-11-09
2193	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2010-10-05
2194	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-10-05
2195	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-10-04
2196	2010-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-10-04
2197	2010-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2010-09-30
2198	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-09-29
2199	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-09-28
2200	2010-09-28	UBS SECURITIES HONG KONG LTD	0.25	2010-09-24
2201	2010-09-28	CITIBANK N.A.	-0.26	2010-09-27
2202	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-09-27
2203	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	1.03	2010-09-22
2204	2010-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-09-22
2205	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-09-21
2206	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-17
2207	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-14
2208	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-09-08
2209	2010-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-09-07
2210	2010-09-08	CITIBANK N.A.	0.25	2010-09-07
2211	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-09-03
2212	2010-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-09-03
2213	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-09-02
2214	2010-09-03	CITIBANK N.A.	0.28	2010-09-02
2215	2010-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-09-02
2216	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-09-01
2217	2010-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-09-01
2218	2010-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-09-01
2219	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-08-31
2220	2010-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-08-30
2221	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	51.50
2222	2010-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	19.95
2223	2010-08-30	CITIBANK N.A.	5.83
2224	2010-08-30	BANK OF CHINA (HONG KONG) LTD	2.41
2225	2010-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41
2226	2010-08-30	BOCI SECURITIES LTD	1.34
2227	2010-08-30	MERRILL LYNCH FAR EAST LTD	0.94
2228	2010-08-30	TOYO SECURITIES ASIA LTD	0.90
2229	2010-08-30	HANG SENG SECURITIES LTD	0.82
2230	2010-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.65
2231	2010-08-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.57
2232	2010-08-30	DAIWA CAPITAL MARKETS HONG KONG LTD	0.54
2233	2010-08-30	DEUTSCHE SECURITIES ASIA LTD	0.46
2234	2010-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
2235	2010-08-30	HSBC PRIVATE BANK (SUISSE) SA	0.42
2236	2010-08-30	UNITED WORLD ONLINE LTD	0.41
2237	2010-08-30	HANG SENG BANK LTD	0.39
2238	2010-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38
2239	2010-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
2240	2010-08-30	CMB INTERNATIONAL CAPITAL CORPORATION	0.33
2241	2010-08-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2242	2010-08-30	KGI ASIA LTD	0.30
2243	2010-08-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
2244	2010-08-30	DEUTSCHE BANK AG	0.27

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