China Vanke Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2202	2014-06-25
Shenzhen main board, PRC	2002	1993-05-28	2014-06-03	2014-06-25
Shenzhen main board, PRC	000002	1991-01-29

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.74	2025-10-08
2	2025-10-09	CITIBANK N.A.	-0.62	2025-10-08
3	2025-10-06	CITIBANK N.A.	0.61	2025-10-03
4	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.72	2025-10-03
5	2025-10-03	CITIBANK N.A.	0.32	2025-10-02
6	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-10-02
7	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-26
8	2025-09-25	MERRILL LYNCH FAR EAST LTD	-0.46	2025-09-24
9	2025-09-24	MERRILL LYNCH FAR EAST LTD	0.26	2025-09-23
10	2025-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-09-23
11	2025-09-22	CITIBANK N.A.	0.47	2025-09-19
12	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-19
13	2025-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2025-09-19
14	2025-09-22	MERRILL LYNCH FAR EAST LTD	-0.55	2025-09-19
15	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	2025-09-19
16	2025-09-19	MERRILL LYNCH FAR EAST LTD	0.67	2025-09-18
17	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-18
18	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-18
19	2025-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2025-09-18
20	2025-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-09-17
21	2025-09-18	CITIBANK N.A.	-0.36	2025-09-17
22	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-09-16
23	2025-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2025-09-15
24	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-09-12
25	2025-09-15	CITIBANK N.A.	0.32	2025-09-12
26	2025-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2025-09-12
27	2025-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2025-09-11
28	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-11
29	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-09-11
30	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-10
31	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-09-10
32	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-09-10
33	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-09
34	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-09-08
35	2025-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2025-09-08
36	2025-09-08	CITIBANK N.A.	1.00	2025-09-05
37	2025-09-08	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-09-05
38	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-09-05
39	2025-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2025-09-04
40	2025-09-05	CITIBANK N.A.	-0.43	2025-09-04
41	2025-09-05	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2025-09-04
42	2025-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	2025-09-03
43	2025-09-04	CITIBANK N.A.	-0.75	2025-09-03
44	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-09-02
45	2025-09-03	CITIBANK N.A.	-0.46	2025-09-02
46	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2025-08-28
47	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-28
48	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-08-28
49	2025-08-29	MERRILL LYNCH FAR EAST LTD	-0.80	2025-08-28
50	2025-08-28	MERRILL LYNCH FAR EAST LTD	0.34	2025-08-27
51	2025-08-28	BNP PARIBAS	-0.46	2025-08-27
52	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.93	2025-08-26
53	2025-08-27	MERRILL LYNCH FAR EAST LTD	0.55	2025-08-26
54	2025-08-27	BNP PARIBAS	0.50	2025-08-26
55	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-08-26
56	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2025-08-26
57	2025-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-08-22
58	2025-08-25	CITIBANK N.A.	-0.46	2025-08-22
59	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-21
60	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-08-21
61	2025-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	2025-08-19
62	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-08-18
63	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-18
64	2025-08-18	CITIBANK N.A.	0.27	2025-08-15
65	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-15
66	2025-08-15	CITIBANK N.A.	0.63	2025-08-14
67	2025-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2025-08-14
68	2025-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2025-08-13
69	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-13
70	2025-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-08-13
71	2025-08-14	CITIBANK N.A.	-0.50	2025-08-13
72	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-12
73	2025-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2025-08-12
74	2025-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2025-08-12
75	2025-08-12	CITIBANK N.A.	0.38	2025-08-11
76	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-08-07
77	2025-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2025-08-07
78	2025-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2025-08-06
79	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-08-06
80	2025-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2025-08-05
81	2025-08-06	BNP PARIBAS	-0.41	2025-08-05
82	2025-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2025-08-05
83	2025-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2025-08-04
84	2025-08-05	BNP PARIBAS	0.29	2025-08-04
85	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-08-04
86	2025-08-05	CITIBANK N.A.	-0.74	2025-08-04
87	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2025-08-01
88	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-08-01
89	2025-08-04	UBS SECURITIES HONG KONG LTD	-0.35	2025-08-01
90	2025-08-04	CITIBANK N.A.	-0.76	2025-08-01
91	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.06	2025-08-01
92	2025-07-31	CITIBANK N.A.	0.33	2025-07-30
93	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-07-30
94	2025-07-28	CITIBANK N.A.	0.50	2025-07-25
95	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-07-25
96	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-25
97	2025-07-28	UBS SECURITIES HONG KONG LTD	-0.34	2025-07-25
98	2025-07-25	CITIBANK N.A.	0.39	2025-07-24
99	2025-07-25	UBS SECURITIES HONG KONG LTD	0.34	2025-07-24
100	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-24
101	2025-07-21	CITIBANK N.A.	-0.56	2025-07-18
102	2025-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-07-17
103	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-16
104	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-07-15
105	2025-07-16	CITIBANK N.A.	-0.51	2025-07-15
106	2025-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	2025-07-11
107	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-07-11
108	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-10
109	2025-07-09	CITIBANK N.A.	0.52	2025-07-08
110	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-07-08
111	2025-07-08	CITIBANK N.A.	0.40	2025-07-07
112	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-07-07
113	2025-07-04	UBS SECURITIES HONG KONG LTD	0.33	2025-07-03
114	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-07-03
115	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-07-02
116	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-06-27
117	2025-06-30	CITIBANK N.A.	-0.60	2025-06-27
118	2025-06-27	CITIBANK N.A.	0.36	2025-06-26
119	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-06-26
120	2025-06-26	CITIBANK N.A.	0.76	2025-06-25
121	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-06-25
122	2025-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2025-06-25
123	2025-06-24	CITIBANK N.A.	-0.36	2025-06-23
124	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-06-20
125	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-06-20
126	2025-06-19	CITIBANK N.A.	-0.30	2025-06-18
127	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-06-17
128	2025-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2025-06-16
129	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-06-16
130	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-06-12
131	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-06-11
132	2025-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-06-11
133	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	2025-04-25
134	2025-06-09	CITIBANK N.A.	-0.45	2025-06-06
135	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-06-06
136	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-06-05
137	2025-06-06	CITIBANK N.A.	-0.39	2025-06-05
138	2025-06-05	CITIBANK N.A.	0.59	2025-06-04
139	2025-06-05	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2025-06-04
140	2025-06-03	CITIBANK N.A.	-0.26	2025-06-02
141	2025-06-02	CITIBANK N.A.	1.54	2025-05-30
142	2025-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.55	2025-05-30
143	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-2.11	2025-05-30
144	2025-05-30	CITIBANK N.A.	-0.31	2025-05-29
145	2025-05-26	CITIBANK N.A.	-0.35	2025-05-23
146	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-05-22
147	2025-05-23	CITIBANK N.A.	-0.42	2025-05-22
148	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-05-19
149	2025-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-05-19
150	2025-05-20	CITIBANK N.A.	-0.54	2025-05-19
151	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-05-15
152	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-05-14
153	2025-05-15	CITIBANK N.A.	0.41	2025-05-14
154	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-05-14
155	2025-05-14	CITIBANK N.A.	0.73	2025-05-13
156	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-05-13
157	2025-05-14	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2025-05-13
158	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-05-13
159	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-05-08
160	2025-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.52	2025-05-08
161	2025-05-09	MERRILL LYNCH FAR EAST LTD	-0.46	2025-05-08
162	2025-05-09	CITIBANK N.A.	-0.77	2025-05-08
163	2025-05-08	CITIBANK N.A.	0.36	2025-05-07
164	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-05-07
165	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-05-06
166	2025-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2025-05-06
167	2025-05-06	UBS SECURITIES HONG KONG LTD	0.25	2025-05-02
168	2025-05-06	CITIBANK N.A.	-0.32	2025-05-02
169	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-05-02
170	2025-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2025-04-30
171	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.99	2025-04-30
172	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-04-29
173	2025-04-30	MERRILL LYNCH FAR EAST LTD	0.27	2025-04-29
174	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-29
175	2025-04-30	BNP PARIBAS	-0.27	2025-04-29
176	2025-04-30	CITIBANK N.A.	-0.80	2025-04-29
177	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-04-28
178	2025-04-29	CITIBANK N.A.	-0.35	2025-04-28
179	2025-04-28	BNP PARIBAS	0.31	2025-04-25
180	2025-04-25	MERRILL LYNCH FAR EAST LTD	-0.35	2025-04-24
181	2025-04-24	CITIBANK N.A.	0.71	2025-04-23
182	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.82	2025-04-23
183	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-04-22
184	2025-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2025-04-22
185	2025-04-23	MERRILL LYNCH FAR EAST LTD	0.36	2025-04-22
186	2025-04-23	CITIBANK N.A.	-0.38	2025-04-22
187	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-04-22
188	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-04-22
189	2025-04-22	CITIBANK N.A.	0.29	2025-04-17
190	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-04-17
191	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	1.14	2025-04-16
192	2025-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2025-04-16
193	2025-04-17	CITIBANK N.A.	-0.39	2025-04-16
194	2025-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2025-04-16
195	2025-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2025-04-15
196	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-04-15
197	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	1.77	2025-04-14
198	2025-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2025-04-14
199	2025-04-15	CITIBANK N.A.	-1.79	2025-04-14
200	2025-04-14	CITIBANK N.A.	1.17	2025-04-11
201	2025-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2025-04-11
202	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-04-11
203	2025-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2025-04-11
204	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-04-10
205	2025-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.52	2025-04-10
206	2025-04-11	FUTU SECURITIES INTERNATIONAL	0.36	2025-04-10
207	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-04-10
208	2025-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-04-10
209	2025-04-11	CITIBANK N.A.	-0.82	2025-04-10
210	2025-04-10	CITIBANK N.A.	0.60	2025-04-09
211	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.79	2025-04-09
212	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.69	2025-04-08
213	2025-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2025-04-08
214	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-04-08
215	2025-04-09	CITIBANK N.A.	-0.38	2025-04-08
216	2025-04-08	CITIBANK N.A.	0.88	2025-04-07
217	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-04-07
218	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-04-07
219	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.84	2025-04-02
220	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-02
221	2025-04-03	BNP PARIBAS	-0.29	2025-04-02
222	2025-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-04-02
223	2025-04-03	CITIBANK N.A.	-0.57	2025-04-02
224	2025-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.34	2025-03-31
225	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-03-31
226	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-03-24
227	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-24
228	2025-03-25	BNP PARIBAS	-0.28	2025-03-24
229	2025-03-25	CITIBANK N.A.	-0.71	2025-03-24
230	2025-03-20	CITIBANK N.A.	0.27	2025-03-19
231	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-03-14
232	2025-03-17	UBS SECURITIES HONG KONG LTD	-0.28	2025-03-14
233	2025-03-17	CITIBANK N.A.	-0.36	2025-03-14
234	2025-03-13	CITIBANK N.A.	0.93	2025-03-12
235	2025-03-13	UBS SECURITIES HONG KONG LTD	0.28	2025-03-12
236	2025-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2025-03-12
237	2025-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2025-03-11
238	2025-03-12	CITIBANK N.A.	-0.99	2025-03-11
239	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-03-10
240	2025-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2025-03-10
241	2025-03-11	CITIBANK N.A.	-0.29	2025-03-10
242	2025-03-10	BNP PARIBAS	0.27	2025-03-07
243	2025-03-10	MERRILL LYNCH FAR EAST LTD	0.26	2025-03-07
244	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-03-07
245	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-03-06
246	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-03-06
247	2025-03-06	CITIBANK N.A.	0.26	2025-03-05
248	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-03-05
249	2025-03-05	CITIBANK N.A.	0.33	2025-03-04
250	2025-03-05	MERRILL LYNCH FAR EAST LTD	-0.25	2025-03-04
251	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-03-03
252	2025-03-04	CITIBANK N.A.	-0.30	2025-03-03
253	2025-03-04	MERRILL LYNCH FAR EAST LTD	-0.37	2025-03-03
254	2025-03-03	BNP PARIBAS	-0.29	2025-02-28
255	2025-02-28	CITIBANK N.A.	0.86	2025-02-27
256	2025-02-28	MERRILL LYNCH FAR EAST LTD	0.54	2025-02-27
257	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2025-02-27
258	2025-02-27	CITIBANK N.A.	-0.38	2025-02-26
259	2025-02-25	BNP PARIBAS	0.60	2025-02-24
260	2025-02-25	CITIBANK N.A.	-0.47	2025-02-24
261	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-02-21
262	2025-02-24	CITIBANK N.A.	0.29	2025-02-21
263	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-02-21
264	2025-02-21	FUTU SECURITIES INTERNATIONAL	0.36	2025-02-20
265	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-20
266	2025-02-21	CITIBANK N.A.	-0.57	2025-02-20
267	2025-02-20	CITIBANK N.A.	0.59	2025-02-19
268	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-02-19
269	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-02-18
270	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-18
271	2025-02-19	BNP PARIBAS	0.28	2025-02-18
272	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-02-18
273	2025-02-19	CITIBANK N.A.	-0.31	2025-02-18
274	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-02-18
275	2025-02-18	CITIBANK N.A.	0.37	2025-02-17
276	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-02-14
277	2025-02-17	FUTU SECURITIES INTERNATIONAL	-0.27	2025-02-14
278	2025-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-02-14
279	2025-02-14	CITIBANK N.A.	0.73	2025-02-13
280	2025-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	2025-02-13
281	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-13
282	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-02-13
283	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-1.55	2025-02-13
284	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-02-12
285	2025-02-13	CITIBANK N.A.	0.34	2025-02-12
286	2025-02-13	FUTU SECURITIES INTERNATIONAL	-0.25	2025-02-12
287	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-12
288	2025-02-13	MERRILL LYNCH FAR EAST LTD	-0.29	2025-02-12
289	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	0.74	2025-02-11
290	2025-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2025-02-11
291	2025-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	2025-02-10
292	2025-02-11	MERRILL LYNCH FAR EAST LTD	0.27	2025-02-10
293	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-02-10
294	2025-02-11	CITIBANK N.A.	-0.60	2025-02-10
295	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-02-07
296	2025-02-10	CITIBANK N.A.	-0.76	2025-02-07
297	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-02-04
298	2025-02-07	CITIBANK N.A.	0.43	2025-02-06
299	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-04
300	2025-02-07	BNP PARIBAS	-0.42	2025-02-06
301	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-02-06
302	2025-02-06	BNP PARIBAS	0.27	2025-02-05
303	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-05
304	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-02-03
305	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-02-03
306	2025-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-02-03
307	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-01-27
308	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-01-27
309	2025-01-24	CITIBANK N.A.	-0.45	2025-01-23
310	2025-01-23	CITIBANK N.A.	0.52	2025-01-22
311	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-01-22
312	2025-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-01-22
313	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-01-22
314	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-01-22
315	2025-01-22	CITIBANK N.A.	0.35	2025-01-21
316	2025-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-01-21
317	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-01-21
318	2025-01-22	BNP PARIBAS	-0.36	2025-01-21
319	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-01-21
320	2025-01-21	CITIBANK N.A.	0.56	2025-01-20
321	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-01-20
322	2025-01-21	CHINA MERCHANTS BANK CO LTD	0.26	2025-01-20
323	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-01-20
324	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-01-17
325	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-01-16
326	2025-01-17	CITIBANK N.A.	-0.37	2025-01-16
327	2025-01-16	CITIBANK N.A.	0.27	2025-01-15
328	2025-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2025-01-15
329	2025-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2025-01-13
330	2025-01-15	FUTU SECURITIES INTERNATIONAL	0.34	2025-01-14
331	2025-01-15	CITIBANK N.A.	-0.78	2025-01-14
332	2025-01-13	CITIBANK N.A.	0.43	2025-01-10
333	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-10
334	2025-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2025-01-10
335	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-01-09
336	2025-01-10	CITIBANK N.A.	-0.30	2025-01-09
337	2025-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2025-01-09
338	2025-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.37	2025-01-07
339	2025-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.36	2025-01-06
340	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-01-06
341	2025-01-06	CITIBANK N.A.	0.90	2025-01-03
342	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-01-03
343	2025-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2025-01-03
344	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.75	2025-01-02
345	2025-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2024-12-30
346	2025-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-01-02
347	2025-01-03	BNP PARIBAS	-0.26	2025-01-02
348	2025-01-03	CITIBANK N.A.	-1.04	2025-01-02
349	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-12-27
350	2024-12-30	CITIBANK N.A.	-0.44	2024-12-27
351	2024-12-27	CITIBANK N.A.	0.30	2024-12-23
352	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-12-23
353	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-12-20
354	2024-12-23	CITIBANK N.A.	-0.55	2024-12-20
355	2024-12-20	CITIBANK N.A.	0.50	2024-12-19
356	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-12-19
357	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-12-18
358	2024-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2024-12-18
359	2024-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2024-12-17
360	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-12-17
361	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2024-12-16
362	2024-12-17	CITIBANK N.A.	-0.66	2024-12-16
363	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-12-13
364	2024-12-13	CITIBANK N.A.	0.30	2024-12-12
365	2024-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-12-11
366	2024-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.39	2024-12-10
367	2024-12-10	BNP PARIBAS	0.25	2024-12-09
368	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-12-09
369	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	0.70	2024-12-05
370	2024-12-06	CITIBANK N.A.	-0.27	2024-12-05
371	2024-12-05	CITIBANK N.A.	0.53	2024-12-04
372	2024-12-04	CITIBANK N.A.	0.52	2024-12-03
373	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-29
374	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-28
375	2024-11-28	BNP PARIBAS	0.33	2024-11-27
376	2024-11-28	CITIBANK N.A.	0.29	2024-11-27
377	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-11-27
378	2024-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-11-27
379	2024-11-27	CITIBANK N.A.	0.31	2024-11-26
380	2024-11-27	UBS SECURITIES HONG KONG LTD	-0.25	2024-11-26
381	2024-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2024-11-25
382	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-11-25
383	2024-11-25	UBS SECURITIES HONG KONG LTD	0.26	2024-11-22
384	2024-11-21	CITIBANK N.A.	0.39	2024-11-20
385	2024-11-21	FUTU SECURITIES INTERNATIONAL	0.30	2024-11-20
386	2024-11-21	BNP PARIBAS	-0.44	2024-11-20
387	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-11-19
388	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-18
389	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-11-14
390	2024-11-15	CITIBANK N.A.	-0.42	2024-11-14
391	2024-11-14	CITIBANK N.A.	-0.33	2024-11-13
392	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	2024-11-11
393	2024-11-12	CITIBANK N.A.	-0.31	2024-11-11
394	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-11-11
395	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-11-08
396	2024-11-08	BNP PARIBAS	0.32	2024-11-07
397	2024-11-08	CITIBANK N.A.	0.32	2024-11-07
398	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-11-07
399	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-11-06
400	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-11-04
401	2024-11-05	BNP PARIBAS	0.38	2024-11-04
402	2024-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-11-04
403	2024-11-05	CITIBANK N.A.	-0.39	2024-11-04
404	2024-11-04	CITIBANK N.A.	0.65	2024-11-01
405	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-01
406	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-01
407	2024-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2024-10-31
408	2024-11-01	CITIBANK N.A.	-0.80	2024-10-31
409	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-10-30
410	2024-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-10-30
411	2024-10-31	CITIBANK N.A.	-0.64	2024-10-30
412	2024-10-30	CITIBANK N.A.	0.37	2024-10-29
413	2024-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-10-29
414	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-10-29
415	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-10-28
416	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-28
417	2024-10-29	CITIBANK N.A.	-0.38	2024-10-28
418	2024-10-28	CITIBANK N.A.	-0.29	2024-10-25
419	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-10-24
420	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-10-24
421	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-10-22
422	2024-10-22	CITIBANK N.A.	0.29	2024-10-21
423	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-10-21
424	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2024-10-18
425	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-10-18
426	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-10-18
427	2024-10-21	CITIBANK N.A.	-0.82	2024-10-18
428	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-10-17
429	2024-10-18	CMB INTERNATIONAL SECURITIES LTD	0.40	2024-10-17
430	2024-10-18	CHINA MERCHANTS BANK CO LTD	0.26	2024-10-17
431	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-17
432	2024-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-10-17
433	2024-10-18	CITIBANK N.A.	-0.49	2024-10-17
434	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-10-16
435	2024-10-17	CITIBANK N.A.	-0.51	2024-10-16
436	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2024-10-15
437	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2024-10-15
438	2024-10-16	UBS SECURITIES HONG KONG LTD	-0.25	2024-10-15
439	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-10-15
440	2024-10-16	CITIBANK N.A.	-0.79	2024-10-15
441	2024-10-15	CITIBANK N.A.	0.37	2024-10-14
442	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2024-10-14
443	2024-10-14	CITIBANK N.A.	1.02	2024-10-10
444	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-10
445	2024-10-14	UBS SECURITIES HONG KONG LTD	0.26	2024-10-10
446	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2024-10-10
447	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2024-10-10
448	2024-10-10	CITIBANK N.A.	1.17	2024-10-09
449	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.83	2024-10-09
450	2024-10-10	MERRILL LYNCH FAR EAST LTD	0.28	2024-10-09
451	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.28	2024-10-09
452	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-10-09
453	2024-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-10-09
454	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	2024-10-03
455	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	2024-10-03
456	2024-10-09	CITIBANK N.A.	1.63	2024-10-08
457	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.65	2024-10-08
458	2024-10-07	CITIBANK N.A.	1.44	2024-10-04
459	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	1.20	2024-10-04
460	2024-10-07	MERRILL LYNCH FAR EAST LTD	-0.29	2024-10-04
461	2024-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-10-04
462	2024-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2024-10-04
463	2024-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2024-10-03
464	2024-10-04	CITIBANK N.A.	0.75	2024-10-03
465	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	2024-10-03
466	2024-10-04	BANK OF CHINA (HONG KONG) LTD	-0.44	2024-10-03
467	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.82	2024-10-03
468	2024-10-03	UBS SECURITIES HONG KONG LTD	0.45	2024-10-02
469	2024-10-03	FUTU SECURITIES INTERNATIONAL	0.31	2024-10-02
470	2024-10-03	BNP PARIBAS	0.30	2024-10-02
471	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2024-10-02
472	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-02
473	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.86	2024-10-02
474	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-09-30
475	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-09-30
476	2024-10-02	MERRILL LYNCH FAR EAST LTD	-0.27	2024-09-30
477	2024-09-30	MERRILL LYNCH FAR EAST LTD	0.53	2024-09-27
478	2024-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2024-09-27
479	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.94	2024-09-27
480	2024-09-27	CITIBANK N.A.	0.70	2024-09-26
481	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-09-26
482	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-09-26
483	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-09-25
484	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-24
485	2024-09-25	CITIBANK N.A.	-0.32	2024-09-24
486	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-09-23
487	2024-09-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-09-23
488	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-09-23
489	2024-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	2024-09-20
490	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-09-17
491	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-09-20
492	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2024-09-17
493	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-09-12
494	2024-09-13	CITIBANK N.A.	-0.31	2024-09-12
495	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-09-05
496	2024-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2024-09-03
497	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-09-03
498	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-03
499	2024-09-04	BNP PARIBAS	-0.49	2024-09-03
500	2024-09-03	BNP PARIBAS	0.48	2024-09-02
501	2024-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2024-08-30
502	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2024-09-02
503	2024-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-08-29
504	2024-08-30	CITIBANK N.A.	-0.32	2024-08-29
505	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-28
506	2024-08-29	CITIBANK N.A.	-0.27	2024-08-28
507	2024-08-28	CITIBANK N.A.	0.29	2024-08-27
508	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-08-23
509	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-08-23
510	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-08-21
511	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-08-20
512	2024-08-16	MERRILL LYNCH FAR EAST LTD	-0.50	2024-08-15
513	2024-08-15	MERRILL LYNCH FAR EAST LTD	0.46	2024-08-14
514	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-08-14
515	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-08-13
516	2024-08-14	CITIBANK N.A.	-0.26	2024-08-13
517	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.65	2024-08-09
518	2024-08-12	CITIBANK N.A.	-0.30	2024-08-09
519	2024-08-12	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-08-09
520	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.31	2024-08-09
521	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-08-06
522	2024-08-07	CITIBANK N.A.	-0.50	2024-08-06
523	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-08-05
524	2024-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-08-05
525	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-05
526	2024-08-06	JPMORGAN CHASE BANK, NATIONAL	-1.15	2024-08-05
527	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-08-02
528	2024-08-02	CITIBANK N.A.	0.33	2024-08-01
529	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-07-31
530	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-07-30
531	2024-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-07-26
532	2024-07-29	CITIBANK N.A.	0.27	2024-07-26
533	2024-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-07-26
534	2024-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-07-26
535	2024-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-07-25
536	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-07-25
537	2024-07-26	CITIBANK N.A.	-0.71	2024-07-25
538	2024-07-25	CITIBANK N.A.	0.27	2024-07-24
539	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-07-24
540	2024-07-24	CITIBANK N.A.	-0.26	2024-07-23
541	2024-07-23	CITIBANK N.A.	-0.26	2024-07-22
542	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.14	2024-07-19
543	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.32	2024-07-19
544	2024-07-19	CITIBANK N.A.	0.96	2024-07-18
545	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-07-18
546	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-07-18
547	2024-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2024-07-18
548	2024-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2024-07-18
549	2024-07-18	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-07-17
550	2024-07-18	CITIBANK N.A.	-0.69	2024-07-17
551	2024-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2024-07-16
552	2024-07-17	JPMORGAN CHASE BANK, NATIONAL	-1.47	2024-07-16
553	2024-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-07-15
554	2024-07-15	CITIBANK N.A.	0.44	2024-07-12
555	2024-07-15	BNP PARIBAS	-0.57	2024-07-12
556	2024-07-12	BNP PARIBAS	0.31	2024-07-11
557	2024-07-11	MERRILL LYNCH FAR EAST LTD	0.47	2024-07-10
558	2024-07-11	CITIBANK N.A.	-0.54	2024-07-10
559	2024-07-04	JPMORGAN CHASE BANK, NATIONAL	1.44	2024-07-03
560	2024-07-04	CITIBANK N.A.	-0.46	2024-07-03
561	2024-07-04	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2024-07-03
562	2024-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.66	2024-06-28
563	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-06-28
564	2024-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2024-06-28
565	2024-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2024-06-27
566	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-06-27
567	2024-06-28	CITIBANK N.A.	-0.46	2024-06-27
568	2024-06-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-06-25
569	2024-06-26	CITIBANK N.A.	0.26	2024-06-25
570	2024-06-25	BNP PARIBAS	0.34	2024-06-24
571	2024-06-25	FUTU SECURITIES INTERNATIONAL	-0.28	2024-06-24
572	2024-06-24	FUTU SECURITIES INTERNATIONAL	0.45	2024-06-21
573	2024-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-06-21
574	2024-06-19	CITIBANK N.A.	0.40	2024-06-18
575	2024-06-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-06-18
576	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-06-18
577	2024-06-19	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2024-06-18
578	2024-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.43	2024-06-17
579	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-06-17
580	2024-06-18	CITIBANK N.A.	-0.31	2024-06-17
581	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	0.73	2024-06-14
582	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-06-14
583	2024-06-17	FUTU SECURITIES INTERNATIONAL	-0.26	2024-06-14
584	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-06-14
585	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-06-14
586	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-06-13
587	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	0.54	2024-06-12
588	2024-06-13	CITIBANK N.A.	-0.53	2024-06-12
589	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-06-11
590	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-06-11
591	2024-06-12	CITIBANK N.A.	-0.33	2024-06-11
592	2024-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2024-06-11
593	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-06-07
594	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-06-07
595	2024-06-11	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2024-06-07
596	2024-06-07	CITIBANK N.A.	-0.42	2024-06-06
597	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-06-05
598	2024-06-06	CITIBANK N.A.	-1.10	2024-06-05
599	2024-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-06-03
600	2024-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.50	2024-06-03
601	2024-06-04	CITIBANK N.A.	-0.25	2024-06-03
602	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-06-03
603	2024-06-03	CITIBANK N.A.	0.49	2024-05-31
604	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-05-31
605	2024-06-03	BNP PARIBAS	-0.31	2024-05-31
606	2024-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-05-31
607	2024-05-31	BNP PARIBAS	0.45	2024-05-30
608	2024-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-30
609	2024-05-31	CITIBANK N.A.	-0.34	2024-05-30
610	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-05-30
611	2024-05-30	CITIBANK N.A.	0.63	2024-05-29
612	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-29
613	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-05-29
614	2024-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-05-28
615	2024-05-29	CITIBANK N.A.	-0.26	2024-05-28
616	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-05-28
617	2024-05-28	CITIBANK N.A.	0.37	2024-05-27
618	2024-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-05-27
619	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-05-27
620	2024-05-27	CITIBANK N.A.	0.44	2024-05-24
621	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-05-24
622	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-05-24
623	2024-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2024-05-23
624	2024-05-24	CITIBANK N.A.	0.35	2024-05-23
625	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-05-23
626	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-22
627	2024-05-23	BNP PARIBAS	-0.31	2024-05-22
628	2024-05-22	CITIBANK N.A.	1.30	2024-05-21
629	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	0.54	2024-05-21
630	2024-05-22	BNP PARIBAS	0.34	2024-05-21
631	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-05-21
632	2024-05-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-05-21
633	2024-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2024-05-21
634	2024-05-22	UBS SECURITIES HONG KONG LTD	-0.66	2024-05-21
635	2024-05-21	UBS SECURITIES HONG KONG LTD	0.55	2024-05-20
636	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-05-20
637	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-05-20
638	2024-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-05-20
639	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-05-20
640	2024-05-21	CITIBANK N.A.	-1.46	2024-05-20
641	2024-05-20	BNP PARIBAS	0.36	2024-05-17
642	2024-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-05-17
643	2024-05-20	BANK OF CHINA (HONG KONG) LTD	0.27	2024-05-17
644	2024-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2024-05-17
645	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2024-05-17
646	2024-05-17	CITIBANK N.A.	-0.35	2024-05-16
647	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-05-13
648	2024-05-14	CITIBANK N.A.	-0.45	2024-05-13
649	2024-05-13	CITIBANK N.A.	0.57	2024-05-10
650	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-05-10
651	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-05-10
652	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-05-09
653	2024-05-10	FUTU SECURITIES INTERNATIONAL	0.27	2024-05-09
654	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-09
655	2024-05-10	CITIBANK N.A.	-0.31	2024-05-09
656	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-05-08
657	2024-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-05-08
658	2024-05-08	CITIBANK N.A.	-0.40	2024-05-07
659	2024-05-07	MERRILL LYNCH FAR EAST LTD	-0.39	2024-05-06
660	2024-05-06	CITIBANK N.A.	0.26	2024-05-03
661	2024-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2024-05-03
662	2024-05-06	UBS SECURITIES HONG KONG LTD	-0.52	2024-05-03
663	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-05-02
664	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-05-02
665	2024-05-03	UBS SECURITIES HONG KONG LTD	-0.42	2024-05-02
666	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-05-02
667	2024-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2024-05-02
668	2024-05-02	UBS SECURITIES HONG KONG LTD	0.80	2024-04-30
669	2024-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2024-04-30
670	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-04-30
671	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-04-30
672	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2024-04-30
673	2024-05-02	CITIBANK N.A.	-0.97	2024-04-30
674	2024-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2024-04-29
675	2024-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2024-04-29
676	2024-04-30	CITIBANK N.A.	0.29	2024-04-29
677	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-04-29
678	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-04-29
679	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-04-29
680	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-04-26
681	2024-04-26	CITIBANK N.A.	0.64	2024-04-25
682	2024-04-25	CITIBANK N.A.	0.42	2024-04-24
683	2024-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-04-24
684	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-23
685	2024-04-19	CITIBANK N.A.	0.28	2024-04-18
686	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-04-18
687	2024-04-18	JPMORGAN CHASE BANK, NATIONAL	0.69	2024-04-17
688	2024-04-18	CITIBANK N.A.	0.58	2024-04-17
689	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-17
690	2024-04-18	BNP PARIBAS	-0.30	2024-04-17
691	2024-04-18	MERRILL LYNCH FAR EAST LTD	-0.35	2024-04-17
692	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2024-04-16
693	2024-04-17	BNP PARIBAS	0.54	2024-04-16
694	2024-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-04-16
695	2024-04-17	MERRILL LYNCH FAR EAST LTD	0.27	2024-04-16
696	2024-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-04-16
697	2024-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.78	2024-04-16
698	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	-1.09	2024-04-16
699	2024-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2024-04-15
700	2024-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-04-15
701	2024-04-16	CITIBANK N.A.	0.36	2024-04-15
702	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-04-15
703	2024-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	2024-04-15
704	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-04-12
705	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-04-12
706	2024-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-04-12
707	2024-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-04-12
708	2024-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-04-11
709	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-04-11
710	2024-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-04-10
711	2024-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-04-10
712	2024-04-10	CITIBANK N.A.	0.50	2024-04-09
713	2024-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-04-09
714	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-04-08
715	2024-04-10	UBS SECURITIES HONG KONG LTD	-0.30	2024-04-09
716	2024-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-04-08
717	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-04-05
718	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-04-05
719	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2024-04-03
720	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2024-04-03
721	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-04-03
722	2024-04-05	CITIBANK N.A.	-0.80	2024-04-03
723	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.86	2024-04-03
724	2024-04-02	CITIBANK N.A.	-0.27	2024-03-28
725	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-03-27
726	2024-03-28	CITIBANK N.A.	-0.44	2024-03-27
727	2024-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-03-26
728	2024-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-03-25
729	2024-03-26	CITIBANK N.A.	-0.37	2024-03-25
730	2024-03-25	CITIBANK N.A.	0.63	2024-03-22
731	2024-03-25	JPMORGAN CHASE BANK, NATIONAL	0.49	2024-03-22
732	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-03-22
733	2024-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-03-21
734	2024-03-22	CITIBANK N.A.	-0.32	2024-03-21
735	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-03-20
736	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-03-20
737	2024-03-21	CITIBANK N.A.	-0.29	2024-03-20
738	2024-03-21	UBS SECURITIES HONG KONG LTD	-0.49	2024-03-20
739	2024-03-20	UBS SECURITIES HONG KONG LTD	-0.37	2024-03-19
740	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.77	2024-03-18
741	2024-03-18	JPMORGAN CHASE BANK, NATIONAL	0.66	2024-03-15
742	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-03-15
743	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-03-15
744	2024-03-15	UBS SECURITIES HONG KONG LTD	0.90	2024-03-14
745	2024-03-15	CITIBANK N.A.	0.34	2024-03-14
746	2024-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-03-14
747	2024-03-14	JPMORGAN CHASE BANK, NATIONAL	1.37	2024-03-13
748	2024-03-14	CITIBANK N.A.	0.28	2024-03-13
749	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-03-13
750	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-03-13
751	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2024-03-13
752	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-11
753	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-03-08
754	2024-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2024-03-08
755	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2024-03-06
756	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-03-06
757	2024-03-07	CITIBANK N.A.	-0.76	2024-03-06
758	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.84	2024-03-06
759	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2024-03-05
760	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-03-05
761	2024-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.79	2024-03-05
762	2024-03-06	CITIBANK N.A.	-0.92	2024-03-05
763	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-03-01
764	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-02-29
765	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-02-28
766	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-02-28
767	2024-02-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-02-28
768	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-02-28
769	2024-02-23	CITIBANK N.A.	0.37	2024-02-22
770	2024-02-22	CITIBANK N.A.	0.34	2024-02-21
771	2024-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-02-15
772	2024-01-29	CITIBANK N.A.	-0.34	2024-01-26
773	2024-01-26	CITIBANK N.A.	0.26	2024-01-25
774	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-01-25
775	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-01-22
776	2024-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2024-01-18
777	2024-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-01-18
778	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.00	2024-01-18
779	2024-01-03	CITIBANK N.A.	0.30	2024-01-02
780	2023-12-20	BANK OF CHINA (HONG KONG) LTD	0.41	2023-12-19
781	2023-12-20	BNP PARIBAS	-0.26	2023-12-19
782	2023-12-20	CITIBANK N.A.	-0.38	2023-12-19
783	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.99	2023-12-14
784	2023-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2023-12-14
785	2023-12-12	CITIBANK N.A.	0.32	2023-12-11
786	2023-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-12-11
787	2023-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2023-12-11
788	2023-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-12-06
789	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-12-05
790	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-12-04
791	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-12-01
792	2023-12-01	CITIBANK N.A.	0.29	2023-11-30
793	2023-12-01	UBS SECURITIES HONG KONG LTD	-0.37	2023-11-30
794	2023-11-27	CITIBANK N.A.	-0.37	2023-11-24
795	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2023-11-22
796	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-11-17
797	2023-11-17	CITIBANK N.A.	-0.27	2023-11-16
798	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	0.78	2023-11-15
799	2023-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.74	2023-11-15
800	2023-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-11-13
801	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-11-10
802	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.70	2023-11-10
803	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-11-09
804	2023-11-08	CITIBANK N.A.	0.33	2023-11-07
805	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-11-07
806	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-11-07
807	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-11-01
808	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-11-01
809	2023-11-02	CITIBANK N.A.	-0.26	2023-11-01
810	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-10-30
811	2023-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-10-27
812	2023-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-10-27
813	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-10-17
814	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-10-17
815	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-09-26
816	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-09-12
817	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-09-12
818	2023-09-13	CITIBANK N.A.	-0.38	2023-09-12
819	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-09-12
820	2023-09-12	BANK OF CHINA (HONG KONG) LTD	0.25	2023-09-11
821	2023-09-12	BNP PARIBAS	-0.42	2023-09-11
822	2023-09-11	BNP PARIBAS	0.41	2023-09-07
823	2023-09-06	CITIBANK N.A.	0.32	2023-09-05
824	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-09-05
825	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-09-05
826	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-09-05
827	2023-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-09-04
828	2023-09-05	CITIBANK N.A.	0.26	2023-09-04
829	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2023-09-04
830	2023-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2023-08-31
831	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2023-08-31
832	2023-08-29	UBS SECURITIES HONG KONG LTD	0.29	2023-08-28
833	2023-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-08-25
834	2023-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-08-23
835	2023-08-07	CITIBANK N.A.	0.27	2023-08-04
836	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-07-26
837	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-07-26
838	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-07-26
839	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-07-25
840	2023-07-26	BNP PARIBAS	0.27	2023-07-25
841	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-07-25
842	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-07-25
843	2023-07-25	UBS SECURITIES HONG KONG LTD	0.67	2023-07-24
844	2023-07-25	CITIBANK N.A.	-0.76	2023-07-24
845	2023-07-21	CITIBANK N.A.	-0.25	2023-07-20
846	2023-07-20	CITIBANK N.A.	0.65	2023-07-19
847	2023-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-07-19
848	2023-07-20	BNP PARIBAS	-0.63	2023-07-19
849	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	1.09	2023-07-18
850	2023-07-19	JPMORGAN CHASE BANK, NATIONAL	0.67	2023-07-18
851	2023-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-07-18
852	2023-07-19	BNP PARIBAS	-0.29	2023-07-18
853	2023-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-07-18
854	2023-07-19	CITIBANK N.A.	-1.08	2023-07-18
855	2023-07-18	CITIBANK N.A.	2.51	2023-07-14
856	2023-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-07-14
857	2023-07-18	UBS SECURITIES HONG KONG LTD	-0.58	2023-07-14
858	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.69	2023-07-14
859	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.31	2023-07-14
860	2023-07-13	MERRILL LYNCH FAR EAST LTD	0.40	2023-07-12
861	2023-07-13	CITIBANK N.A.	-0.61	2023-07-12
862	2023-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.65	2023-07-12
863	2023-07-11	BNP PARIBAS	0.37	2023-07-10
864	2023-07-11	CITIBANK N.A.	-0.44	2023-07-10
865	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-06-29
866	2023-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-06-29
867	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-06-28
868	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-06-23
869	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-06-23
870	2023-06-23	THE HONGKONG AND SHANGHAI BANKING	1.03	2023-06-21
871	2023-06-23	MERRILL LYNCH FAR EAST LTD	-0.28	2023-06-21
872	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.80	2023-06-21
873	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2023-06-19
874	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.59	2023-06-19
875	2023-06-19	MERRILL LYNCH FAR EAST LTD	0.29	2023-06-16
876	2023-06-19	CITIBANK N.A.	-0.26	2023-06-16
877	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-06-15
878	2023-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.50	2023-06-14
879	2023-06-15	UBS SECURITIES HONG KONG LTD	0.30	2023-06-13
880	2023-06-15	MERRILL LYNCH FAR EAST LTD	-0.29	2023-06-14
881	2023-06-15	BNP PARIBAS	-0.39	2023-06-14
882	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-06-14
883	2023-06-14	MERRILL LYNCH FAR EAST LTD	0.32	2023-06-13
884	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-06-13
885	2023-06-13	CITIBANK N.A.	0.33	2023-06-12
886	2023-06-13	BNP PARIBAS	0.31	2023-06-12
887	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-06-12
888	2023-06-13	UBS SECURITIES HONG KONG LTD	-0.29	2023-06-12
889	2023-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2023-06-12
890	2023-06-12	CITIBANK N.A.	0.25	2023-06-09
891	2023-06-09	CITIBANK N.A.	-0.30	2023-06-08
892	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-06-06
893	2023-06-06	CITIBANK N.A.	1.03	2023-06-05
894	2023-06-06	BNP PARIBAS	-1.18	2023-06-05
895	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	0.92	2023-05-30
896	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.94	2023-05-30
897	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-05-18
898	2023-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-04-20
899	2023-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-04-20
900	2023-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2023-04-18
901	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-04-18
902	2023-04-19	JPMORGAN CHASE BANK, NATIONAL	-1.22	2023-04-18
903	2023-04-17	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-04-14
904	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-04-14
905	2023-04-13	CITIBANK N.A.	0.50	2023-04-12
906	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-04-11
907	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-04-06
908	2023-04-11	CITIBANK N.A.	-0.78	2023-04-06
909	2023-04-06	CITIBANK N.A.	-0.25	2023-04-04
910	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-03-27
911	2023-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2023-03-27
912	2023-03-24	CITIBANK N.A.	0.70	2023-03-23
913	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-03-23
914	2023-03-24	BNP PARIBAS	-0.30	2023-03-23
915	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.85	2023-03-23
916	2023-03-23	BNP PARIBAS	0.25	2023-03-22
917	2023-03-23	CITIBANK N.A.	-0.32	2023-03-22
918	2023-03-21	CITIBANK N.A.	0.26	2023-03-20
919	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-03-17
920	2023-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2023-03-17
921	2023-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2023-03-16
922	2023-03-17	CITIBANK N.A.	-0.64	2023-03-16
923	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	0.79	2023-03-15
924	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-03-15
925	2023-03-15	BNP PARIBAS	-0.30	2023-03-14
926	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	1.17	2023-03-13
927	2023-03-14	BNP PARIBAS	0.45	2023-03-13
928	2023-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2023-03-13
929	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-03-13
930	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-03-13
931	2023-03-14	MERRILL LYNCH FAR EAST LTD	-0.29	2023-03-13
932	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-03-07
933	2023-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2023-03-13
934	2023-03-14	CITIBANK N.A.	-1.49	2023-03-13
935	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	2.61	2023-03-10
936	2023-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2023-03-10
937	2023-03-13	CITIBANK N.A.	0.62	2023-03-10
938	2023-03-13	MERRILL LYNCH FAR EAST LTD	-1.25	2023-03-10
939	2023-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	2023-03-10
940	2023-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	2023-03-09
941	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	1.18	2023-03-09
942	2023-03-10	UBS SECURITIES HONG KONG LTD	0.92	2023-03-09
943	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-09
944	2023-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	2023-03-09
945	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-3.01	2023-03-09
946	2023-03-09	CITIBANK N.A.	4.23	2023-03-08
947	2023-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.85	2023-03-08
948	2023-03-09	JPMORGAN CHASE BANK, NATIONAL	3.00	2023-03-08
949	2023-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	2023-03-08
950	2023-03-09	MERRILL LYNCH FAR EAST LTD	1.40	2023-03-08
951	2023-03-09	THE HONGKONG AND SHANGHAI BANKING	0.79	2023-03-08
952	2023-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2023-03-08
953	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-03-08
954	2023-03-09	BNP PARIBAS	-1.43	2023-03-08
955	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.92	2023-03-07
956	2023-03-08	BNP PARIBAS	-0.32	2023-03-07
957	2023-03-08	MERRILL LYNCH FAR EAST LTD	-0.49	2023-03-07
958	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-03-07
959	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	0.47	2023-03-06
960	2023-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-03-06
961	2023-03-07	MERRILL LYNCH FAR EAST LTD	0.27	2023-03-06
962	2023-03-07	CITIBANK N.A.	-1.25	2023-03-06
963	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2023-03-03
964	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2023-03-03
965	2023-03-06	CITIBANK N.A.	0.46	2023-03-03
966	2023-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-03-03
967	2023-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-03-03
968	2023-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2023-03-03
969	2023-03-06	BNP PARIBAS	-0.55	2023-03-03
970	2023-03-06	MERRILL LYNCH FAR EAST LTD	-0.81	2023-03-03
971	2023-03-03	BNP PARIBAS	2.54	2023-03-02
972	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	1.69	2023-03-02
973	2023-03-03	MERRILL LYNCH FAR EAST LTD	1.22	2023-03-02
974	2023-03-03	CITIBANK N.A.	1.13	2023-03-02
975	2023-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2023-03-02
976	2023-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2023-03-02
977	2023-03-03	UBS SECURITIES HONG KONG LTD	-1.59	2023-03-02
978	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	-2.50	2023-03-02
979	2023-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.43	2023-03-02
980	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-03-01
981	2023-03-02	UBS SECURITIES HONG KONG LTD	0.40	2023-02-28
982	2023-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2023-03-01
983	2023-03-02	CITIBANK N.A.	-0.60	2023-03-01
984	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	2023-03-01
985	2023-03-01	JPMORGAN CHASE BANK, NATIONAL	1.18	2023-02-28
986	2023-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-02-28
987	2023-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-02-28
988	2023-02-28	BANK OF CHINA (HONG KONG) LTD	0.26	2023-02-27
989	2023-02-28	MERRILL LYNCH FAR EAST LTD	-0.32	2023-02-27
990	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-02-23
991	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-02-23
992	2023-02-23	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-02-22
993	2023-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-02-22
994	2023-02-22	MERRILL LYNCH FAR EAST LTD	0.33	2023-02-21
995	2023-02-22	CITIBANK N.A.	-0.26	2023-02-21
996	2023-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-02-21
997	2023-02-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-02-15
998	2023-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-02-15
999	2023-02-03	CITIBANK N.A.	0.50	2023-02-02
1000	2023-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-02-02
1001	2023-01-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-01-17
1002	2023-01-18	CITIBANK N.A.	-0.38	2023-01-17
1003	2023-01-12	CITIBANK N.A.	0.46	2023-01-11
1004	2023-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-01-11
1005	2023-01-09	CITIBANK N.A.	-0.26	2023-01-06
1006	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-01-05
1007	2023-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-01-04
1008	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-12-21
1009	2022-12-19	CITIBANK N.A.	-0.37	2022-12-16
1010	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	1.08	2022-12-15
1011	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	-1.02	2022-12-15
1012	2022-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-12-14
1013	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-12-12
1014	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-12-12
1015	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	0.61	2022-12-07
1016	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-12-07
1017	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-12-07
1018	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-12-06
1019	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	1.48	2022-12-05
1020	2022-12-06	CITIBANK N.A.	0.36	2022-12-05
1021	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	-1.56	2022-12-05
1022	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-12-02
1023	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-12-01
1024	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2022-12-01
1025	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-11-30
1026	2022-12-01	CITIBANK N.A.	-0.40	2022-11-30
1027	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-29
1028	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-28
1029	2022-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2022-11-28
1030	2022-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2022-11-25
1031	2022-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-11-24
1032	2022-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-11-24
1033	2022-11-25	SG SECURITIES (HK) LTD	-0.42	2022-11-24
1034	2022-11-24	SG SECURITIES (HK) LTD	0.42	2022-11-23
1035	2022-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2022-11-23
1036	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-11-16
1037	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-11-16
1038	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-11-15
1039	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-11-15
1040	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-11-15
1041	2022-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-11-15
1042	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-11-14
1043	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-11-14
1044	2022-11-10	CITIBANK N.A.	0.35	2022-11-09
1045	2022-11-08	CITIBANK N.A.	0.25	2022-11-07
1046	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-03
1047	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-11-01
1048	2022-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-11-01
1049	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-11-01
1050	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-31
1051	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-10-24
1052	2022-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-10-24
1053	2022-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-10-14
1054	2022-09-27	CITIBANK N.A.	-0.25	2022-09-26
1055	2022-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-09-07
1056	2022-09-08	CITIBANK N.A.	-0.27	2022-09-07
1057	2022-09-06	CITIBANK N.A.	0.54	2022-09-05
1058	2022-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2022-09-05
1059	2022-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-08-31
1060	2022-09-01	CITIBANK N.A.	-0.46	2022-08-31
1061	2022-08-31	CITIBANK N.A.	0.40	2022-08-30
1062	2022-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-08-30
1063	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-08-25
1064	2022-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-08-17
1065	2022-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	2022-07-19
1066	2022-08-10	CITIBANK N.A.	-0.32	2022-08-09
1067	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-07-28
1068	2022-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-07-28
1069	2022-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-07-27
1070	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	2.64	2022-07-22
1071	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-07-22
1072	2022-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-07-22
1073	2022-07-25	CITIBANK N.A.	-0.75	2022-07-22
1074	2022-07-25	SG SECURITIES (HK) LTD	-2.33	2022-07-22
1075	2022-07-21	CITIBANK N.A.	-0.36	2022-07-20
1076	2022-07-20	CITIBANK N.A.	0.44	2022-07-19
1077	2022-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2022-07-19
1078	2022-07-20	SG SECURITIES (HK) LTD	-0.44	2022-07-19
1079	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	0.87	2022-07-18
1080	2022-07-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-07-18
1081	2022-07-19	MIZUHO SECURITIES ASIA LTD	-0.37	2022-07-13
1082	2022-07-19	SG SECURITIES (HK) LTD	-0.59	2022-07-18
1083	2022-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.60	2022-07-15
1084	2022-07-18	JPMORGAN CHASE BANK, NATIONAL	0.98	2022-07-15
1085	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-07-15
1086	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-07-15
1087	2022-07-18	SG SECURITIES (HK) LTD	-0.79	2022-07-15
1088	2022-07-18	CITIBANK N.A.	-3.19	2022-07-15
1089	2022-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.88	2022-07-15
1090	2022-07-15	SG SECURITIES (HK) LTD	3.82	2022-07-14
1091	2022-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-07-14
1092	2022-07-15	JPMORGAN CHASE BANK, NATIONAL	-2.95	2022-07-14
1093	2022-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.79	2022-07-13
1094	2022-07-14	CITIBANK N.A.	4.43	2022-07-13
1095	2022-07-14	SG SECURITIES (HK) LTD	0.42	2022-07-13
1096	2022-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-07-13
1097	2022-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.07	2022-07-13
1098	2022-07-13	MIZUHO SECURITIES ASIA LTD	0.37	2022-05-23
1099	2022-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-07-12
1100	2022-07-13	CITIBANK N.A.	-0.74	2022-07-12
1101	2022-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-07-11
1102	2022-07-12	CITIBANK N.A.	-0.30	2022-07-11
1103	2022-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2022-07-08
1104	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.89	2022-07-08
1105	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-07-07
1106	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-07-07
1107	2022-07-06	CITIBANK N.A.	0.45	2022-07-05
1108	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-07-05
1109	2022-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2022-07-04
1110	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-07-04
1111	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-06-30
1112	2022-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-06-29
1113	2022-06-30	CITIBANK N.A.	-0.44	2022-06-29
1114	2022-06-28	CITIBANK N.A.	0.59	2022-06-27
1115	2022-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2022-06-27
1116	2022-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-06-24
1117	2022-06-27	CITIBANK N.A.	-0.26	2022-06-24
1118	2022-06-24	CITIBANK N.A.	0.40	2022-06-23
1119	2022-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-06-23
1120	2022-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2022-06-06
1121	2022-05-31	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-05-30
1122	2022-05-27	CITIBANK N.A.	0.27	2022-05-26
1123	2022-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-05-24
1124	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-05-18
1125	2022-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2022-05-17
1126	2022-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-05-17
1127	2022-05-11	CITIBANK N.A.	-0.42	2022-05-10
1128	2022-05-10	CITIBANK N.A.	0.71	2022-05-06
1129	2022-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2022-05-06
1130	2022-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-04-21
1131	2022-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-04-01
1132	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-04-01
1133	2022-03-29	CITIBANK N.A.	-0.48	2022-03-28
1134	2022-03-28	CITIBANK N.A.	0.54	2022-03-25
1135	2022-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-03-25
1136	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-03-16
1137	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-03-04
1138	2022-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-03-02
1139	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-02-14
1140	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-01-27
1141	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-01-26
1142	2022-01-27	CITIBANK N.A.	-0.34	2022-01-26
1143	2022-01-26	CITIBANK N.A.	0.25	2022-01-25
1144	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-01-25
1145	2022-01-25	CITIBANK N.A.	-0.29	2022-01-24
1146	2022-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-01-20
1147	2021-11-22	DEUTSCHE BANK AG	-0.29	2021-11-17
1148	2021-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-11-12
1149	2021-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-11-12
1150	2021-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-11-09
1151	2021-09-29	BNP PARIBAS	-0.33	2021-09-28
1152	2021-09-28	BNP PARIBAS	0.26	2021-09-27
1153	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-09-27
1154	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-09-20
1155	2021-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-08-30
1156	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-08-20
1157	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-08-10
1158	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-07-28
1159	2021-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2021-07-21
1160	2021-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-07-21
1161	2021-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2021-07-19
1162	2021-07-20	DEUTSCHE BANK AG	-1.35	2021-07-19
1163	2021-07-19	DEUTSCHE BANK AG	1.48	2021-07-16
1164	2021-07-19	BNP PARIBAS	-1.32	2021-07-16
1165	2021-07-16	JPMORGAN CHASE BANK, NATIONAL	1.53	2021-07-15
1166	2021-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2021-07-15
1167	2021-07-16	CITIBANK N.A.	-0.28	2021-07-15
1168	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-07-15
1169	2021-07-16	BNP PARIBAS	-1.46	2021-07-15
1170	2021-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.37	2021-07-14
1171	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	3.59	2021-07-14
1172	2021-07-15	CITIBANK N.A.	0.46	2021-07-14
1173	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-07-14
1174	2021-07-15	SG SECURITIES (HK) LTD	-0.88	2021-07-14
1175	2021-07-15	BNP PARIBAS	-1.61	2021-07-14
1176	2021-07-15	UBS SECURITIES HONG KONG LTD	-5.34	2021-07-14
1177	2021-07-14	UBS SECURITIES HONG KONG LTD	1.80	2021-07-13
1178	2021-07-14	BNP PARIBAS	1.50	2021-07-13
1179	2021-07-14	SG SECURITIES (HK) LTD	0.28	2021-07-13
1180	2021-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2021-07-13
1181	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.49	2021-07-13
1182	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	-1.77	2021-07-13
1183	2021-07-13	UBS SECURITIES HONG KONG LTD	3.55	2021-07-12
1184	2021-07-13	BNP PARIBAS	3.04	2021-07-12
1185	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	1.37	2021-07-12
1186	2021-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2021-07-12
1187	2021-07-13	SG SECURITIES (HK) LTD	0.60	2021-07-12
1188	2021-07-13	CITIBANK N.A.	-0.28	2021-07-12
1189	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	-2.19	2021-07-12
1190	2021-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.76	2021-07-12
1191	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-05-27
1192	2021-04-28	DEUTSCHE BANK AG	0.57	2021-04-27
1193	2021-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.69	2021-04-27
1194	2021-04-27	CITIBANK N.A.	-0.32	2021-04-26
1195	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-04-26
1196	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-02-26
1197	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-02-02
1198	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-01-25
1199	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-01-11
1200	2020-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2020-12-28
1201	2020-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2020-12-28
1202	2020-12-10	DEUTSCHE BANK AG	0.30	2020-12-09
1203	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-10-15
1204	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-10-14
1205	2020-09-07	DEUTSCHE BANK AG	0.28	2020-09-04
1206	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-09-03
1207	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-09-03
1208	2020-08-31	JPMORGAN CHASE BANK, NATIONAL	1.89	2020-08-28
1209	2020-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	2020-08-28
1210	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-07-29
1211	2020-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-07-21
1212	2020-07-13	BNP PARIBAS	0.49	2020-07-10
1213	2020-07-13	MERRILL LYNCH FAR EAST LTD	-0.28	2020-07-10
1214	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-07-07
1215	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-07
1216	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-07-07
1217	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-07-07
1218	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-03
1219	2020-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2020-06-18
1220	2020-06-19	DEUTSCHE BANK AG	-0.26	2020-06-18
1221	2020-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2020-06-18
1222	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	0.89	2020-06-17
1223	2020-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2020-06-17
1224	2020-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2020-06-17
1225	2020-06-18	DEUTSCHE BANK AG	-0.87	2020-06-17
1226	2020-06-17	DEUTSCHE BANK AG	0.81	2020-06-16
1227	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-06-16
1228	2020-06-17	UBS SECURITIES HONG KONG LTD	-0.71	2020-06-15
1229	2020-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2020-06-16
1230	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-06-15
1231	2020-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2020-06-15
1232	2020-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2020-06-15
1233	2020-06-16	DEUTSCHE BANK AG	-1.27	2020-06-15
1234	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	1.72	2020-06-12
1235	2020-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2020-06-12
1236	2020-06-15	UBS SECURITIES HONG KONG LTD	0.71	2020-06-12
1237	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	0.60	2020-06-12
1238	2020-06-15	BNP PARIBAS	-0.44	2020-06-12
1239	2020-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2020-06-12
1240	2020-06-15	DEUTSCHE BANK AG	-3.26	2020-06-12
1241	2020-06-12	DEUTSCHE BANK AG	3.08	2020-06-11
1242	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-06-11
1243	2020-06-12	BNP PARIBAS	0.40	2020-06-11
1244	2020-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-06-11
1245	2020-06-12	MERRILL LYNCH FAR EAST LTD	-1.65	2020-06-11
1246	2020-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.59	2020-06-11
1247	2020-06-11	MERRILL LYNCH FAR EAST LTD	4.70	2020-06-10
1248	2020-06-11	DEUTSCHE BANK AG	3.98	2020-06-10
1249	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	2.61	2020-06-10
1250	2020-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	2020-06-10
1251	2020-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	2020-06-10
1252	2020-06-11	UBS SECURITIES HONG KONG LTD	1.71	2020-06-10
1253	2020-06-11	JPMORGAN CHASE BANK, NATIONAL	1.17	2020-06-10
1254	2020-06-11	BNP PARIBAS	0.76	2020-06-10
1255	2020-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2020-06-10
1256	2020-06-10	DEUTSCHE BANK AG	-0.32	2020-06-09
1257	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	1.18	2020-06-08
1258	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	0.94	2020-06-08
1259	2020-06-09	DEUTSCHE BANK AG	-0.41	2020-06-08
1260	2020-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.40	2020-06-08
1261	2020-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.84	2020-06-05
1262	2020-06-08	DEUTSCHE BANK AG	0.31	2020-06-05
1263	2020-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-06-05
1264	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-2.05	2020-06-05
1265	2020-06-05	CITIBANK N.A.	-0.30	2020-06-04
1266	2020-06-03	DEUTSCHE BANK AG	0.33	2020-06-02
1267	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-06-01
1268	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-06-01
1269	2020-05-26	CITIBANK N.A.	0.96	2020-05-25
1270	2020-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	2020-05-25
1271	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-05-22
1272	2020-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2020-05-22
1273	2020-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.66	2020-05-21
1274	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.12	2020-05-21
1275	2020-05-22	JPMORGAN CHASE BANK, NATIONAL	-1.16	2020-05-21
1276	2020-05-22	CITIBANK N.A.	-1.19	2020-05-21
1277	2020-05-07	JPMORGAN CHASE BANK, NATIONAL	1.38	2020-05-06
1278	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-05-06
1279	2020-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.18	2020-05-06
1280	2020-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2020-04-21
1281	2020-04-22	JPMORGAN CHASE BANK, NATIONAL	-1.36	2020-04-21
1282	2020-04-17	DEUTSCHE BANK AG	0.80	2020-04-16
1283	2020-04-17	UBS SECURITIES HONG KONG LTD	-0.85	2020-04-16
1284	2020-04-15	UBS SECURITIES HONG KONG LTD	0.86	2020-04-14
1285	2020-04-15	CITIBANK N.A.	0.43	2020-04-14
1286	2020-04-15	DEUTSCHE BANK AG	-1.23	2020-04-14
1287	2020-04-14	DEUTSCHE BANK AG	0.41	2020-04-09
1288	2020-04-14	CITIBANK N.A.	-0.40	2020-04-09
1289	2020-04-06	DEUTSCHE BANK AG	0.85	2020-04-03
1290	2020-04-06	UBS SECURITIES HONG KONG LTD	-0.81	2020-04-03
1291	2020-04-02	UBS SECURITIES HONG KONG LTD	0.85	2020-04-01
1292	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-04-01
1293	2020-04-02	DEUTSCHE BANK AG	-0.84	2020-04-01
1294	2020-04-01	DEUTSCHE BANK AG	0.74	2020-03-31
1295	2020-04-01	UBS SECURITIES HONG KONG LTD	-0.86	2020-03-31
1296	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-26
1297	2020-03-25	DEUTSCHE BANK AG	0.31	2020-03-24
1298	2020-03-24	UBS SECURITIES HONG KONG LTD	0.84	2020-03-23
1299	2020-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-03-23
1300	2020-03-24	DEUTSCHE BANK AG	-0.99	2020-03-23
1301	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2020-03-20
1302	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-03-20
1303	2020-03-20	DEUTSCHE BANK AG	0.59	2020-03-19
1304	2020-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2020-03-19
1305	2020-03-20	UBS SECURITIES HONG KONG LTD	-0.87	2020-03-19
1306	2020-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-03-18
1307	2020-03-18	UBS SECURITIES HONG KONG LTD	0.85	2020-03-17
1308	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-03-17
1309	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-03-17
1310	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	1.20	2020-03-13
1311	2020-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	2020-03-13
1312	2020-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.96	2020-03-12
1313	2020-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	2020-03-12
1314	2020-03-13	THE HONGKONG AND SHANGHAI BANKING	-2.27	2020-03-12
1315	2020-03-09	DEUTSCHE BANK AG	-0.28	2020-03-06
1316	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.83	2020-02-07
1317	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.77	2020-02-07
1318	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.81	2020-01-17
1319	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	2020-01-17
1320	2019-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-12-27
1321	2019-12-30	DEUTSCHE BANK AG	-0.48	2019-12-27
1322	2019-12-27	DEUTSCHE BANK AG	0.39	2019-12-23
1323	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2019-12-23
1324	2019-12-23	DEUTSCHE BANK AG	0.34	2019-12-20
1325	2019-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-12-20
1326	2019-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-12-18
1327	2019-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-12-18
1328	2019-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-11-11
1329	2019-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-11-06
1330	2019-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-09-09
1331	2019-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-07-11
1332	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-07-04
1333	2019-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-07-03
1334	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-05-29
1335	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-05-22
1336	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-04-26
1337	2019-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2019-04-26
1338	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-04-24
1339	2019-04-24	UBS SECURITIES HONG KONG LTD	0.34	2019-04-23
1340	2019-04-24	BNP PARIBAS	0.28	2019-04-23
1341	2019-04-24	DEUTSCHE BANK AG	-0.64	2019-04-23
1342	2019-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2019-04-16
1343	2019-04-11	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-04-10
1344	2019-04-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-04-10
1345	2019-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-04-10
1346	2019-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2019-04-10
1347	2019-04-10	DEUTSCHE BANK AG	0.68	2019-04-09
1348	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2019-04-09
1349	2019-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2019-04-09
1350	2019-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2019-04-09
1351	2019-04-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-04-08
1352	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-04-08
1353	2019-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2019-04-08
1354	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	2019-04-04
1355	2019-04-08	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-04-04
1356	2019-04-08	UBS SECURITIES HONG KONG LTD	-0.39	2019-04-04
1357	2019-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	2019-04-04
1358	2019-04-04	THE HONGKONG AND SHANGHAI BANKING	7.05	2019-04-03
1359	2019-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.03	2019-04-03
1360	2019-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	2019-04-03
1361	2019-04-04	JPMORGAN CHASE BANK, NATIONAL	2.04	2019-04-03
1362	2019-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2019-04-03
1363	2019-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	2019-04-03
1364	2019-04-04	BNP PARIBAS	0.62	2019-04-03
1365	2019-04-04	CITIBANK N.A.	0.45	2019-04-03
1366	2019-04-01	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-03-29
1367	2019-04-01	BNP PARIBAS	0.39	2019-03-29
1368	2019-04-01	UBS SECURITIES HONG KONG LTD	0.34	2019-03-29
1369	2019-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-03-29
1370	2019-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2019-03-29
1371	2019-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	2019-03-29
1372	2019-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85	2019-03-27
1373	2019-03-28	UBS SECURITIES HONG KONG LTD	-0.33	2019-03-27
1374	2019-03-28	THE HONGKONG AND SHANGHAI BANKING	-1.09	2019-03-27
1375	2019-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-03-21
1376	2019-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2019-03-19
1377	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-03-19
1378	2019-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-03-19
1379	2019-03-14	DEUTSCHE BANK AG	-0.44	2019-03-13
1380	2019-03-13	DEUTSCHE BANK AG	0.36	2019-03-12
1381	2019-03-01	DEUTSCHE BANK AG	-0.38	2019-02-28
1382	2019-02-28	DEUTSCHE BANK AG	0.35	2019-02-27
1383	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.50	2019-02-27
1384	2019-02-27	DEUTSCHE BANK AG	0.28	2019-02-26
1385	2019-02-26	MERRILL LYNCH FAR EAST LTD	0.26	2019-02-25
1386	2019-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-02-25
1387	2019-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-02-20
1388	2019-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-02-19
1389	2019-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-02-14
1390	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-02-14
1391	2019-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2019-02-14
1392	2019-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-02-14
1393	2019-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2019-02-13
1394	2019-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-02-13
1395	2019-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-01-25
1396	2019-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2019-01-02
1397	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-12-04
1398	2018-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-11-29
1399	2018-11-28	DEUTSCHE BANK AG	0.44	2018-11-27
1400	2018-11-28	BNP PARIBAS	-0.33	2018-11-27
1401	2018-11-27	BNP PARIBAS	0.30	2018-11-26
1402	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	0.72	2018-11-21
1403	2018-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.64	2018-11-21
1404	2018-11-20	DEUTSCHE BANK AG	0.33	2018-11-19
1405	2018-11-20	CITIBANK N.A.	0.30	2018-11-19
1406	2018-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-11-19
1407	2018-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2018-11-19
1408	2018-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2018-11-16
1409	2018-11-19	DEUTSCHE BANK AG	0.25	2018-11-16
1410	2018-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2018-11-16
1411	2018-11-15	MERRILL LYNCH FAR EAST LTD	0.29	2018-11-14
1412	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-11-12
1413	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-11-12
1414	2018-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-11-02
1415	2018-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-11-02
1416	2018-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-10-26
1417	2018-10-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-10-23
1418	2018-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-10-15
1419	2018-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-10-12
1420	2018-09-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-09-27
1421	2018-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-09-26
1422	2018-08-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-08-29
1423	2018-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-08-27
1424	2018-08-21	CITIBANK N.A.	0.26	2018-08-20
1425	2018-08-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-08-13
1426	2018-08-03	DEUTSCHE BANK AG	-0.26	2018-08-02
1427	2018-07-31	DEUTSCHE BANK AG	0.39	2018-07-30
1428	2018-07-31	BNP PARIBAS	-0.38	2018-07-30
1429	2018-07-30	DEUTSCHE BANK AG	0.37	2018-07-27
1430	2018-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-07-27
1431	2018-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-07-27
1432	2018-07-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-07-26
1433	2018-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-07-26
1434	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-07-25
1435	2018-07-26	BNP PARIBAS	-0.76	2018-07-25
1436	2018-07-23	BNP PARIBAS	0.62	2018-07-20
1437	2018-07-23	DEUTSCHE BANK AG	-0.74	2018-07-20
1438	2018-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2018-07-19
1439	2018-07-20	DEUTSCHE BANK AG	-0.40	2018-07-19
1440	2018-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2018-07-18
1441	2018-07-19	DEUTSCHE BANK AG	-0.27	2018-07-18
1442	2018-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-07-18
1443	2018-07-18	BNP PARIBAS	0.65	2018-07-17
1444	2018-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-07-17
1445	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-07-12
1446	2018-06-26	DEUTSCHE BANK AG	0.44	2018-06-25
1447	2018-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-06-25
1448	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2018-06-22
1449	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.68	2018-06-22
1450	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-06-21
1451	2018-06-22	DEUTSCHE BANK AG	-0.36	2018-06-21
1452	2018-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-06-20
1453	2018-06-21	DEUTSCHE BANK AG	-0.32	2018-06-20
1454	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-06-06
1455	2018-06-07	DEUTSCHE BANK AG	-0.51	2018-06-06
1456	2018-06-01	DEUTSCHE BANK AG	0.32	2018-05-31
1457	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-05-31
1458	2018-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-05-31
1459	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-05-30
1460	2018-05-31	BNP PARIBAS	-0.36	2018-05-30
1461	2018-05-30	BNP PARIBAS	0.40	2018-05-29
1462	2018-05-30	DEUTSCHE BANK AG	-0.34	2018-05-29
1463	2018-05-10	DEUTSCHE BANK AG	0.37	2018-05-09
1464	2018-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-05-09
1465	2018-04-16	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-04-13
1466	2018-04-16	BNP PARIBAS	-0.34	2018-04-13
1467	2018-04-11	BNP PARIBAS	0.26	2018-04-10
1468	2018-04-10	CITIBANK N.A.	0.31	2018-04-09
1469	2018-04-10	BNP PARIBAS	-0.32	2018-04-09
1470	2018-04-03	BNP PARIBAS	0.61	2018-03-29
1471	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.72	2018-03-29
1472	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.99	2018-03-26
1473	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-2.02	2018-03-26
1474	2018-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-03-22
1475	2018-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-03-22
1476	2018-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2018-03-21
1477	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-03-20
1478	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-03-20
1479	2018-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-03-20
1480	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-02-20
1481	2018-02-21	DEUTSCHE BANK AG	-0.57	2018-02-20
1482	2018-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-02-12
1483	2018-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-02-08
1484	2018-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-01-26
1485	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-01-18
1486	2018-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-01-17
1487	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-01-17
1488	2018-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2018-01-16
1489	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2018-01-16
1490	2018-01-12	CITIBANK N.A.	0.34	2018-01-11
1491	2018-01-10	DEUTSCHE BANK AG	-0.35	2018-01-09
1492	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-01-08
1493	2018-01-09	DEUTSCHE BANK AG	-0.35	2018-01-08
1494	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-12-18
1495	2017-12-15	DEUTSCHE BANK AG	0.26	2017-12-14
1496	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-12-14
1497	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-12-07
1498	2017-12-08	DEUTSCHE BANK AG	-0.26	2017-12-07
1499	2017-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-12-04
1500	2017-12-01	DEUTSCHE BANK AG	-0.50	2017-11-30
1501	2017-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-11-23
1502	2017-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-11-22
1503	2017-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-11-20
1504	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-11-10
1505	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-11-08
1506	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-10-26
1507	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-10-20
1508	2017-10-17	CITIBANK N.A.	-0.26	2017-10-16
1509	2017-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-10-04
1510	2017-09-27	DEUTSCHE BANK AG	0.28	2017-09-26
1511	2017-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2017-09-21
1512	2017-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-09-19
1513	2017-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-09-18
1514	2017-09-19	DEUTSCHE BANK AG	-0.64	2017-09-18
1515	2017-09-15	DEUTSCHE BANK AG	-0.26	2017-09-14
1516	2017-09-14	DEUTSCHE BANK AG	-0.33	2017-09-13
1517	2017-09-11	ICBC INTERNATIONAL SECURITIES LTD	-0.30	2017-09-05
1518	2017-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-09-07
1519	2017-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-09-06
1520	2017-09-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2017-09-05
1521	2017-09-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-09-05
1522	2017-09-06	DEUTSCHE BANK AG	-0.46	2017-09-05
1523	2017-09-04	MERRILL LYNCH FAR EAST LTD	-0.42	2017-09-01
1524	2017-09-01	MERRILL LYNCH FAR EAST LTD	0.36	2017-08-31
1525	2017-09-01	VMS SECURITIES LTD	-0.40	2017-08-31
1526	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-29
1527	2017-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-08-29
1528	2017-08-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-08-28
1529	2017-08-28	JPMORGAN CHASE BANK, NATIONAL	0.70	2017-08-25
1530	2017-08-28	VMS SECURITIES LTD	0.67	2017-08-25
1531	2017-08-28	SINOPAC SECURITIES (ASIA) LTD	-1.19	2017-08-25
1532	2017-08-25	JPMORGAN CHASE BANK, NATIONAL	0.67	2017-08-24
1533	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-08-24
1534	2017-08-25	DEUTSCHE BANK AG	0.42	2017-08-24
1535	2017-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-08-24
1536	2017-08-25	CITIBANK N.A.	-0.73	2017-08-24
1537	2017-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-08-22
1538	2017-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-08-22
1539	2017-08-24	DEUTSCHE BANK AG	-0.35	2017-08-22
1540	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-08-21
1541	2017-08-18	DEUTSCHE BANK AG	-0.37	2017-08-17
1542	2017-08-16	DEUTSCHE BANK AG	0.71	2017-08-15
1543	2017-08-16	CITIBANK N.A.	-0.84	2017-08-15
1544	2017-08-11	MERRILL LYNCH FAR EAST LTD	0.26	2017-08-10
1545	2017-08-11	DEUTSCHE BANK AG	-0.26	2017-08-10
1546	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-08-03
1547	2017-08-04	DEUTSCHE BANK AG	-0.26	2017-08-03
1548	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-08-02
1549	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-08-01
1550	2017-08-02	CITIBANK N.A.	-0.27	2017-08-01
1551	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-07-31
1552	2017-08-01	DEUTSCHE BANK AG	-0.27	2017-07-31
1553	2017-07-28	DEUTSCHE BANK AG	0.92	2017-07-27
1554	2017-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-07-27
1555	2017-07-28	BNP PARIBAS	-0.35	2017-07-27
1556	2017-07-28	CITIBANK N.A.	-0.66	2017-07-27
1557	2017-07-27	DEUTSCHE BANK AG	1.83	2017-07-26
1558	2017-07-27	MERRILL LYNCH FAR EAST LTD	-1.75	2017-07-26
1559	2017-07-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-07-24
1560	2017-07-25	DEUTSCHE BANK AG	-0.27	2017-07-24
1561	2017-07-24	JPMORGAN CHASE BANK, NATIONAL	0.71	2017-07-21
1562	2017-07-24	CITIBANK N.A.	0.53	2017-07-21
1563	2017-07-24	VMS SECURITIES LTD	-0.29	2017-07-21
1564	2017-07-24	DEUTSCHE BANK AG	-0.36	2017-07-21
1565	2017-07-24	BNP PARIBAS	-0.81	2017-07-21
1566	2017-07-21	MERRILL LYNCH FAR EAST LTD	1.48	2017-07-20
1567	2017-07-21	BNP PARIBAS	0.54	2017-07-20
1568	2017-07-21	VMS SECURITIES LTD	-0.31	2017-07-20
1569	2017-07-21	DEUTSCHE BANK AG	-2.19	2017-07-20
1570	2017-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-07-19
1571	2017-07-20	VMS SECURITIES LTD	-0.33	2017-07-18
1572	2017-07-20	DEUTSCHE BANK AG	-0.57	2017-07-19
1573	2017-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-07-18
1574	2017-07-19	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-07-18
1575	2017-07-19	BNP PARIBAS	-0.80	2017-07-18
1576	2017-07-18	JPMORGAN CHASE BANK, NATIONAL	0.54	2017-07-17
1577	2017-07-18	DEUTSCHE BANK AG	-0.65	2017-07-17
1578	2017-07-17	BNP PARIBAS	0.84	2017-07-14
1579	2017-07-17	VMS SECURITIES LTD	-0.37	2017-07-14
1580	2017-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.69	2017-07-14
1581	2017-07-14	BNP PARIBAS	0.60	2017-07-13
1582	2017-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-07-13
1583	2017-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-07-13
1584	2017-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	2017-07-13
1585	2017-07-14	VMS SECURITIES LTD	-0.57	2017-07-11
1586	2017-07-14	DEUTSCHE BANK AG	-0.66	2017-07-13
1587	2017-07-13	DEUTSCHE BANK AG	2.17	2017-07-12
1588	2017-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2017-07-12
1589	2017-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.41	2017-07-12
1590	2017-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-07-12
1591	2017-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2017-07-12
1592	2017-07-13	CITIBANK N.A.	-0.55	2017-07-12
1593	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.91	2017-07-12
1594	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	1.10	2017-07-11
1595	2017-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2017-07-11
1596	2017-07-12	DEUTSCHE SECURITIES ASIA LTD	0.74	2017-07-11
1597	2017-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2017-07-11
1598	2017-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2017-07-11
1599	2017-07-12	DEUTSCHE BANK AG	0.55	2017-07-11
1600	2017-07-12	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-07-11
1601	2017-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2017-07-11
1602	2017-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	2017-06-21
1603	2017-07-12	MACQUARIE BANK LTD	-0.59	2017-07-11
1604	2017-07-12	CITIBANK N.A.	-5.88	2017-07-11
1605	2017-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-07-06
1606	2017-07-11	MACQUARIE BANK LTD	0.30	2017-07-10
1607	2017-07-11	CITIBANK N.A.	0.26	2017-07-10
1608	2017-07-11	BNP PARIBAS	-0.26	2017-07-10
1609	2017-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-07-10
1610	2017-07-11	DEUTSCHE BANK AG	-0.40	2017-07-10
1611	2017-07-10	JPMORGAN CHASE BANK, NATIONAL	0.91	2017-07-07
1612	2017-07-10	MACQUARIE BANK LTD	0.28	2017-07-06
1613	2017-07-10	BNP PARIBAS	-1.20	2017-07-06
1614	2017-07-06	BNP PARIBAS	1.59	2017-07-05
1615	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-07-05
1616	2017-07-06	DEUTSCHE BANK AG	-0.58	2017-07-05
1617	2017-06-29	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-06-28
1618	2017-06-28	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-06-27
1619	2017-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-06-27
1620	2017-06-28	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-06-27
1621	2017-06-28	UBS SECURITIES HONG KONG LTD	-0.44	2017-06-27
1622	2017-06-28	VMS SECURITIES LTD	-0.47	2017-06-27
1623	2017-06-27	UBS SECURITIES HONG KONG LTD	-0.26	2017-06-26
1624	2017-06-27	VMS SECURITIES LTD	-0.27	2017-06-26
1625	2017-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-06-20
1626	2017-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-06-15
1627	2017-06-15	DEUTSCHE BANK AG	0.54	2017-06-14
1628	2017-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-06-13
1629	2017-06-14	UBS SECURITIES HONG KONG LTD	-0.44	2017-06-13
1630	2017-06-12	DEUTSCHE BANK AG	0.31	2017-06-09
1631	2017-06-12	GET NICE SECURITIES LTD	0.30	2017-06-09
1632	2017-06-12	CITIBANK N.A.	-0.26	2017-06-09
1633	2017-06-12	UBS SECURITIES HONG KONG LTD	-0.47	2017-06-09
1634	2017-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-06-08
1635	2017-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.97	2017-06-08
1636	2017-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.69	2017-06-07
1637	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2017-06-07
1638	2017-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	2017-06-01
1639	2017-06-02	DEUTSCHE BANK AG	0.48	2017-06-01
1640	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-06-01
1641	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-06-01
1642	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2017-06-01
1643	2017-06-01	DEUTSCHE BANK AG	2.29	2017-05-31
1644	2017-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	2017-05-31
1645	2017-06-01	MERRILL LYNCH FAR EAST LTD	-1.65	2017-05-31
1646	2017-05-29	CITIBANK N.A.	0.27	2017-05-26
1647	2017-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	2017-05-26
1648	2017-05-26	MERRILL LYNCH FAR EAST LTD	1.71	2017-05-25
1649	2017-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.28	2017-05-25
1650	2017-05-26	UBS SECURITIES HONG KONG LTD	-1.48	2017-05-25
1651	2017-05-26	DEUTSCHE BANK AG	-1.71	2017-05-25
1652	2017-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-05-24
1653	2017-05-25	DEUTSCHE BANK AG	-0.34	2017-05-24
1654	2017-05-12	CITIBANK N.A.	0.27	2017-05-11
1655	2017-05-12	DEUTSCHE BANK AG	-0.33	2017-05-11
1656	2017-05-09	UBS SECURITIES HONG KONG LTD	0.32	2017-05-08
1657	2017-05-09	GET NICE SECURITIES LTD	-0.30	2017-05-05
1658	2017-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-05-05
1659	2017-05-02	JPMORGAN CHASE BANK, NATIONAL	0.60	2017-04-28
1660	2017-05-02	UBS SECURITIES HONG KONG LTD	-0.70	2017-04-28
1661	2017-04-28	CS WEALTH SECURITIES LTD	-0.27	2017-04-27
1662	2017-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-04-27
1663	2017-04-27	UBS SECURITIES HONG KONG LTD	0.82	2017-04-26
1664	2017-04-27	DEUTSCHE BANK AG	-0.81	2017-04-26
1665	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-04-07
1666	2017-04-10	CITIBANK N.A.	-0.33	2017-04-07
1667	2017-04-06	BNP PARIBAS	0.29	2017-04-05
1668	2017-03-31	DEUTSCHE BANK AG	0.57	2017-03-30
1669	2017-03-31	CS WEALTH SECURITIES LTD	-0.26	2017-03-30
1670	2017-03-31	BNP PARIBAS	-0.45	2017-03-30
1671	2017-03-28	DEUTSCHE BANK AG	0.42	2017-03-27
1672	2017-03-28	BNP PARIBAS	-0.43	2017-03-27
1673	2017-03-23	DEUTSCHE BANK AG	0.33	2017-03-22
1674	2017-03-21	BNP PARIBAS	0.39	2017-03-20
1675	2017-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2016-12-20
1676	2017-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-03-09
1677	2017-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-03-08
1678	2017-03-06	BNP PARIBAS	-0.60	2017-03-03
1679	2017-03-01	CITIBANK N.A.	0.31	2017-02-28
1680	2017-02-27	DEUTSCHE BANK AG	0.45	2017-02-24
1681	2017-02-27	BNP PARIBAS	-0.26	2017-02-24
1682	2017-02-24	VMS SECURITIES LTD	-0.38	2017-02-23
1683	2017-02-24	DEUTSCHE BANK AG	-0.46	2017-02-23
1684	2017-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-02-13
1685	2017-02-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-02-09
1686	2017-02-10	BNP PARIBAS	-0.27	2017-02-09
1687	2017-02-07	BNP PARIBAS	0.26	2017-02-06
1688	2017-02-07	CITIBANK N.A.	-0.27	2017-02-06
1689	2017-02-03	CITIBANK N.A.	0.28	2017-02-02
1690	2017-02-03	BNP PARIBAS	-0.26	2017-02-02
1691	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.61	2017-01-24
1692	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.61	2017-01-19
1693	2017-01-17	KGI ASIA LTD	0.26	2017-01-13
1694	2017-01-13	BNP PARIBAS	1.56	2017-01-12
1695	2017-01-13	CITIBANK N.A.	-0.45	2017-01-12
1696	2017-01-13	JPMORGAN CHASE BANK, NATIONAL	-1.08	2017-01-12
1697	2016-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-12-23
1698	2016-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-12-15
1699	2016-12-15	DEUTSCHE BANK AG	0.35	2016-12-14
1700	2016-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-12-14
1701	2016-12-14	DEUTSCHE BANK AG	-0.29	2016-12-13
1702	2016-12-12	DEUTSCHE BANK AG	0.42	2016-12-09
1703	2016-12-12	CITIBANK N.A.	-0.49	2016-12-09
1704	2016-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-12-05
1705	2016-12-02	OSHIDORI SECURITIES LTD	0.25	2016-12-01
1706	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-11-28
1707	2016-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	2016-11-28
1708	2016-11-28	UBS SECURITIES HONG KONG LTD	0.40	2016-11-25
1709	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-11-25
1710	2016-11-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-11-24
1711	2016-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	2016-11-23
1712	2016-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.39	2016-11-23
1713	2016-11-23	UBS SECURITIES HONG KONG LTD	1.52	2016-11-22
1714	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-11-22
1715	2016-11-23	DEUTSCHE BANK AG	-0.35	2016-11-22
1716	2016-11-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.37	2016-11-22
1717	2016-11-22	JPMORGAN CHASE BANK, NATIONAL	0.60	2016-11-21
1718	2016-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	2016-11-21
1719	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-11-21
1720	2016-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.89	2016-11-18
1721	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	-3.83	2016-11-18
1722	2016-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	2016-08-31
1723	2016-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-11-16
1724	2016-11-15	CS WEALTH SECURITIES LTD	0.28	2016-11-14
1725	2016-11-14	CS WEALTH SECURITIES LTD	0.53	2016-11-11
1726	2016-11-14	SG SECURITIES (HK) LTD	0.29	2016-11-11
1727	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-11-11
1728	2016-11-11	CS WEALTH SECURITIES LTD	0.57	2016-11-10
1729	2016-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-11-10
1730	2016-11-11	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-11-10
1731	2016-11-11	SG SECURITIES (HK) LTD	-0.34	2016-11-10
1732	2016-11-08	TUNG SHING SECURITIES (BROKERS) LTD	0.38	2016-11-07
1733	2016-11-08	VMS SECURITIES LTD	-0.38	2016-11-07
1734	2016-11-03	CS WEALTH SECURITIES LTD	0.37	2016-11-02
1735	2016-11-02	CITIBANK N.A.	0.49	2016-11-01
1736	2016-11-02	DEUTSCHE BANK AG	-0.51	2016-11-01
1737	2016-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-10-31
1738	2016-11-01	DEUTSCHE BANK AG	-0.41	2016-10-31
1739	2016-10-24	UBS SECURITIES HONG KONG LTD	0.31	2016-10-20
1740	2016-10-24	SG SECURITIES (HK) LTD	0.30	2016-10-20
1741	2016-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-10-20
1742	2016-10-24	BNP PARIBAS	-0.31	2016-10-20
1743	2016-10-20	UBS SECURITIES HONG KONG LTD	0.38	2016-10-19
1744	2016-10-19	UBS SECURITIES HONG KONG LTD	0.30	2016-10-18
1745	2016-10-18	UBS SECURITIES HONG KONG LTD	0.28	2016-10-17
1746	2016-10-17	UBS SECURITIES HONG KONG LTD	0.31	2016-10-14
1747	2016-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-10-14
1748	2016-10-14	UBS SECURITIES HONG KONG LTD	0.31	2016-10-13
1749	2016-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-10-13
1750	2016-10-13	VMS SECURITIES LTD	0.53	2016-10-12
1751	2016-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-10-12
1752	2016-10-12	VMS SECURITIES LTD	0.46	2016-10-11
1753	2016-10-11	VMS SECURITIES LTD	0.28	2016-10-07
1754	2016-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-10-07
1755	2016-10-07	VMS SECURITIES LTD	0.29	2016-10-06
1756	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-10-04
1757	2016-10-05	BNP PARIBAS	0.33	2016-10-04
1758	2016-10-05	VMS SECURITIES LTD	0.27	2016-10-04
1759	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-10-04
1760	2016-10-05	SG SECURITIES (HK) LTD	-0.32	2016-10-04
1761	2016-10-04	VMS SECURITIES LTD	0.32	2016-10-03
1762	2016-10-04	DEUTSCHE BANK AG	0.27	2016-10-03
1763	2016-10-04	CITIBANK N.A.	-0.43	2016-10-03
1764	2016-10-03	CITIBANK N.A.	0.84	2016-09-30
1765	2016-10-03	VMS SECURITIES LTD	0.28	2016-09-30
1766	2016-10-03	DEUTSCHE BANK AG	-0.42	2016-09-30
1767	2016-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.67	2016-09-30
1768	2016-09-30	VMS SECURITIES LTD	0.35	2016-09-29
1769	2016-09-30	BNP PARIBAS	0.27	2016-09-29
1770	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-09-29
1771	2016-09-29	VMS SECURITIES LTD	0.31	2016-09-28
1772	2016-09-29	CITIBANK N.A.	0.26	2016-09-28
1773	2016-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-09-28
1774	2016-09-28	SINOPAC SECURITIES (ASIA) LTD	0.38	2016-09-27
1775	2016-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-09-27
1776	2016-09-27	VMS SECURITIES LTD	0.46	2016-09-26
1777	2016-09-26	VMS SECURITIES LTD	0.67	2016-09-23
1778	2016-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-09-23
1779	2016-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-09-22
1780	2016-09-22	VMS SECURITIES LTD	0.34	2016-09-21
1781	2016-09-22	DEUTSCHE BANK AG	0.27	2016-09-21
1782	2016-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-09-21
1783	2016-09-15	VMS SECURITIES LTD	0.29	2016-09-14
1784	2016-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-09-14
1785	2016-09-14	SG SECURITIES (HK) LTD	0.41	2016-09-13
1786	2016-09-14	BNP PARIBAS	-0.39	2016-09-13
1787	2016-09-08	DEUTSCHE BANK AG	1.29	2016-09-07
1788	2016-09-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-09-07
1789	2016-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-09-07
1790	2016-09-08	MERRILL LYNCH FAR EAST LTD	-1.18	2016-09-07
1791	2016-09-07	MERRILL LYNCH FAR EAST LTD	1.27	2016-09-06
1792	2016-09-07	VMS SECURITIES LTD	-1.22	2016-08-30
1793	2016-08-31	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-08-30
1794	2016-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-08-30
1795	2016-08-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-08-26
1796	2016-08-26	CITIBANK N.A.	0.67	2016-08-25
1797	2016-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-08-25
1798	2016-08-25	CITIBANK N.A.	0.60	2016-08-24
1799	2016-08-24	BANK OF CHINA (HONG KONG) LTD	0.44	2016-08-23
1800	2016-08-24	CITIBANK N.A.	0.42	2016-08-23
1801	2016-08-24	DEUTSCHE BANK AG	0.28	2016-08-23
1802	2016-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2016-08-23
1803	2016-08-23	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-08-22
1804	2016-08-23	DEUTSCHE BANK AG	-0.32	2016-08-22
1805	2016-08-22	CITIBANK N.A.	0.55	2016-08-19
1806	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-08-19
1807	2016-08-22	BANK OF CHINA (HONG KONG) LTD	-0.28	2016-08-19
1808	2016-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-08-19
1809	2016-08-22	BNP PARIBAS	-0.35	2016-08-19
1810	2016-08-19	CITIBANK N.A.	0.32	2016-08-18
1811	2016-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-08-17
1812	2016-08-18	BNP PARIBAS	-0.34	2016-08-17
1813	2016-08-17	BNP PARIBAS	0.31	2016-08-16
1814	2016-08-17	SG SECURITIES (HK) LTD	-0.38	2016-08-16
1815	2016-08-16	BNP PARIBAS	0.64	2016-08-15
1816	2016-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2016-08-15
1817	2016-08-15	CITIBANK N.A.	1.05	2016-08-12
1818	2016-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2016-08-12
1819	2016-08-12	DEUTSCHE BANK AG	0.44	2016-08-11
1820	2016-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-08-11
1821	2016-08-12	UBS SECURITIES HONG KONG LTD	0.31	2016-08-11
1822	2016-08-12	J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	2016-08-11
1823	2016-08-11	CITIBANK N.A.	5.24	2016-08-10
1824	2016-08-11	SG SECURITIES (HK) LTD	0.39	2016-08-10
1825	2016-08-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.38	2016-08-03
1826	2016-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2016-08-10
1827	2016-08-11	DEUTSCHE BANK AG	-0.90	2016-08-10
1828	2016-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.74	2016-08-10
1829	2016-08-11	JPMORGAN CHASE BANK, NATIONAL	-2.60	2016-08-10
1830	2016-08-10	DEUTSCHE BANK AG	0.50	2016-08-09
1831	2016-08-09	DEUTSCHE BANK AG	0.66	2016-08-08
1832	2016-08-09	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2016-08-08
1833	2016-08-09	BNP PARIBAS	-0.57	2016-08-08
1834	2016-08-05	BNP PARIBAS	0.65	2016-08-04
1835	2016-08-05	CITIBANK N.A.	-0.59	2016-08-04
1836	2016-08-04	THE HONGKONG AND SHANGHAI BANKING	0.79	2016-08-03
1837	2016-08-04	VMS SECURITIES LTD	0.38	2016-08-03
1838	2016-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-08-03
1839	2016-08-04	BNP PARIBAS	-0.35	2016-08-03
1840	2016-08-03	VMS SECURITIES LTD	0.56	2016-08-01
1841	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-08-01
1842	2016-08-03	BNP PARIBAS	0.37	2016-08-01
1843	2016-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2016-08-01
1844	2016-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2016-08-01
1845	2016-08-03	DEUTSCHE BANK AG	-1.38	2016-08-01
1846	2016-08-01	THE HONGKONG AND SHANGHAI BANKING	1.66	2016-07-29
1847	2016-08-01	CITIBANK N.A.	1.26	2016-07-29
1848	2016-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2016-07-29
1849	2016-08-01	DEUTSCHE BANK AG	-1.61	2016-07-29
1850	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-07-26
1851	2016-07-27	DEUTSCHE BANK AG	-0.30	2016-07-26
1852	2016-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-07-25
1853	2016-07-26	DEUTSCHE BANK AG	-0.57	2016-07-25
1854	2016-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-07-21
1855	2016-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-07-19
1856	2016-07-20	DEUTSCHE BANK AG	-0.30	2016-07-19
1857	2016-07-19	DEUTSCHE BANK AG	1.59	2016-07-18
1858	2016-07-19	UBS SECURITIES HONG KONG LTD	-1.58	2016-07-18
1859	2016-07-18	DEUTSCHE BANK AG	0.50	2016-07-15
1860	2016-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-07-15
1861	2016-07-15	UBS SECURITIES HONG KONG LTD	1.67	2016-07-14
1862	2016-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2016-07-14
1863	2016-07-15	DEUTSCHE BANK AG	-0.32	2016-07-14
1864	2016-07-15	CITIBANK N.A.	-0.52	2016-07-14
1865	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-07-14
1866	2016-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.78	2016-07-14
1867	2016-07-13	DEUTSCHE BANK AG	0.51	2016-07-12
1868	2016-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2016-07-12
1869	2016-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2016-07-11
1870	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-07-11
1871	2016-07-12	DEUTSCHE BANK AG	-0.46	2016-07-11
1872	2016-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2016-07-08
1873	2016-07-08	JPMORGAN CHASE BANK, NATIONAL	0.59	2016-07-07
1874	2016-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2016-07-07
1875	2016-07-08	BANK OF CHINA (HONG KONG) LTD	0.45	2016-07-07
1876	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-07-07
1877	2016-07-08	DEUTSCHE BANK AG	-0.99	2016-07-07
1878	2016-07-07	DEUTSCHE BANK AG	2.94	2016-07-06
1879	2016-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2016-07-06
1880	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-07-06
1881	2016-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-07-06
1882	2016-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.78	2016-07-06
1883	2016-07-07	BNP PARIBAS	-1.60	2016-07-06
1884	2016-07-06	DEUTSCHE BANK AG	0.54	2016-07-05
1885	2016-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2016-07-05
1886	2016-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2016-07-05
1887	2016-07-05	DEUTSCHE BANK AG	0.69	2016-07-04
1888	2016-07-05	CITIBANK N.A.	0.26	2016-07-04
1889	2016-07-05	BNP PARIBAS	-0.30	2016-07-04
1890	2016-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2016-07-04
1891	2016-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2016-07-04
1892	2016-07-04	DEUTSCHE BANK AG	0.86	2016-06-30
1893	2016-07-04	CITIBANK N.A.	0.29	2016-06-30
1894	2016-07-04	BOCI SECURITIES LTD	0.28	2016-06-30
1895	2016-07-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-06-30
1896	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2016-06-30
1897	2016-07-04	MACQUARIE BANK LTD	-0.49	2016-06-30
1898	2016-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2016-06-30
1899	2016-07-04	MERRILL LYNCH FAR EAST LTD	-0.71	2016-06-30
1900	2016-06-30	JPMORGAN CHASE BANK, NATIONAL	0.46	2016-06-29
1901	2016-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-06-29
1902	2016-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2016-06-29
1903	2016-06-29	MERRILL LYNCH FAR EAST LTD	0.31	2016-06-28
1904	2016-06-29	MACQUARIE BANK LTD	0.26	2016-06-28
1905	2016-06-29	DEUTSCHE BANK AG	-0.31	2016-06-28
1906	2016-06-29	CITIBANK N.A.	-0.35	2016-06-28
1907	2016-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-06-28
1908	2016-06-28	MERRILL LYNCH FAR EAST LTD	-0.25	2016-06-27
1909	2016-06-27	MERRILL LYNCH FAR EAST LTD	0.63	2016-06-24
1910	2016-06-27	DEUTSCHE BANK AG	-0.95	2016-06-24
1911	2016-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2016-06-23
1912	2016-06-24	MACQUARIE BANK LTD	0.39	2016-06-23
1913	2016-06-24	DEUTSCHE BANK AG	-0.31	2016-06-23
1914	2016-06-24	BANK OF CHINA (HONG KONG) LTD	-0.44	2016-06-23
1915	2016-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	2016-06-22
1916	2016-06-22	BNP PARIBAS	1.00	2016-06-21
1917	2016-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2016-06-21
1918	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.10	2016-06-21
1919	2016-06-21	CITIBANK N.A.	0.37	2016-06-20
1920	2016-06-21	MACQUARIE BANK LTD	-0.50	2016-06-20
1921	2016-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2016-06-20
1922	2016-06-20	DEUTSCHE BANK AG	0.40	2016-06-17
1923	2016-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-06-17
1924	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	-1.07	2016-06-17
1925	2016-06-17	MACQUARIE BANK LTD	0.62	2016-06-16
1926	2016-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-06-16
1927	2016-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-06-16
1928	2016-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2016-06-15
1929	2016-06-16	CITIBANK N.A.	0.27	2016-06-15
1930	2016-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.78	2016-06-15
1931	2016-06-15	CITIBANK N.A.	0.60	2016-06-14
1932	2016-06-15	BNP PARIBAS	0.58	2016-06-14
1933	2016-06-15	DEUTSCHE BANK AG	-0.85	2016-06-14
1934	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	2.15	2016-06-10
1935	2016-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-06-10
1936	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2016-06-10
1937	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.71	2016-06-10
1938	2016-06-13	CITIBANK N.A.	-0.78	2016-06-10
1939	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-06-08
1940	2016-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2016-06-08
1941	2016-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-06-08
1942	2016-06-10	DEUTSCHE BANK AG	-0.38	2016-06-08
1943	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-06-06
1944	2016-06-07	CITIBANK N.A.	0.45	2016-06-06
1945	2016-06-07	DEUTSCHE BANK AG	-1.00	2016-06-06
1946	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-06-03
1947	2016-06-01	DEUTSCHE BANK AG	1.06	2016-05-31
1948	2016-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-05-31
1949	2016-05-13	DEUTSCHE BANK AG	0.73	2016-05-12
1950	2016-05-13	BNP PARIBAS	-0.69	2016-05-12
1951	2016-05-11	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-05-10
1952	2016-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-05-10
1953	2016-05-11	DEUTSCHE BANK AG	-0.89	2016-05-10
1954	2016-05-10	CITIBANK N.A.	0.49	2016-05-09
1955	2016-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2016-05-09
1956	2016-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-05-09
1957	2016-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-05-09
1958	2016-05-06	CITIBANK N.A.	0.43	2016-05-05
1959	2016-05-06	BNP PARIBAS	-0.48	2016-05-05
1960	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-05-04
1961	2016-05-04	BNP PARIBAS	0.25	2016-05-03
1962	2016-05-04	DEUTSCHE BANK AG	-0.26	2016-05-03
1963	2016-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-04-27
1964	2016-04-28	DEUTSCHE BANK AG	-0.34	2016-04-27
1965	2016-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	2016-04-22
1966	2016-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-04-22
1967	2016-04-22	DEUTSCHE BANK AG	0.38	2016-04-21
1968	2016-04-22	CITIBANK N.A.	-0.58	2016-04-21
1969	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-04-18
1970	2016-04-01	DEUTSCHE BANK AG	-0.30	2016-03-31
1971	2016-03-31	DEUTSCHE BANK AG	0.31	2016-03-30
1972	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-03-30
1973	2016-03-30	DEUTSCHE BANK AG	0.85	2016-03-29
1974	2016-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.86	2016-03-29
1975	2016-03-23	DEUTSCHE BANK AG	0.26	2016-03-22
1976	2016-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-03-22
1977	2016-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2016-03-16
1978	2016-03-17	CITIBANK N.A.	-0.49	2016-03-16
1979	2016-03-17	DEUTSCHE BANK AG	-0.68	2016-03-16
1980	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-03-15
1981	2016-03-15	DEUTSCHE BANK AG	-0.42	2016-03-14
1982	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2016-03-11
1983	2016-03-14	DEUTSCHE BANK AG	-0.64	2016-03-11
1984	2016-03-09	DEUTSCHE BANK AG	0.34	2016-03-08
1985	2016-03-07	DEUTSCHE BANK AG	-0.28	2016-03-04
1986	2016-03-02	DEUTSCHE BANK AG	0.30	2016-03-01
1987	2016-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-03-01
1988	2016-02-29	DEUTSCHE BANK AG	0.53	2016-02-26
1989	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-02-26
1990	2016-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.47	2016-02-26
1991	2016-02-26	JPMORGAN CHASE BANK, NATIONAL	0.68	2016-02-25
1992	2016-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-02-25
1993	2016-02-26	BANK OF CHINA (HONG KONG) LTD	-0.37	2016-02-25
1994	2016-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2016-02-25
1995	2016-02-25	CITIBANK N.A.	0.29	2016-02-24
1996	2016-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-02-23
1997	2016-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2016-02-23
1998	2016-02-23	MERRILL LYNCH FAR EAST LTD	0.41	2016-02-22
1999	2016-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-02-22
2000	2016-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-02-22
2001	2016-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-02-22
2002	2016-02-23	DEUTSCHE BANK AG	-0.91	2016-02-22
2003	2016-02-19	JPMORGAN CHASE BANK, NATIONAL	0.50	2016-02-18
2004	2016-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	2016-02-18
2005	2016-02-18	JPMORGAN CHASE BANK, NATIONAL	1.09	2016-02-17
2006	2016-02-18	DEUTSCHE BANK AG	-0.34	2016-02-17
2007	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	-1.00	2016-02-17
2008	2016-02-16	DEUTSCHE BANK AG	0.36	2016-02-15
2009	2016-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-02-15
2010	2016-02-16	CITIBANK N.A.	0.33	2016-02-15
2011	2016-02-16	BNP PARIBAS	-0.34	2016-02-15
2012	2016-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	2016-02-15
2013	2016-02-15	DEUTSCHE SECURITIES ASIA LTD	0.47	2016-02-12
2014	2016-02-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-02-12
2015	2016-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-02-12
2016	2016-02-15	DEUTSCHE BANK AG	-0.54	2016-02-12
2017	2016-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2016-02-11
2018	2016-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.40	2016-02-11
2019	2016-02-11	DEUTSCHE SECURITIES ASIA LTD	0.44	2016-02-05
2020	2016-02-11	DEUTSCHE BANK AG	-0.51	2016-02-05
2021	2016-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-02-04
2022	2016-02-05	CITIBANK N.A.	0.29	2016-02-04
2023	2016-02-05	DEUTSCHE BANK AG	-0.54	2016-02-04
2024	2016-02-04	DEUTSCHE BANK AG	-0.34	2016-02-03
2025	2016-02-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-02-02
2026	2016-02-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-02-02
2027	2016-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-02-02
2028	2016-02-03	DEUTSCHE BANK AG	-0.27	2016-02-02
2029	2016-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2016-02-02
2030	2016-02-02	UBS SECURITIES HONG KONG LTD	0.25	2016-02-01
2031	2016-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-01-29
2032	2016-01-27	DEUTSCHE SECURITIES ASIA LTD	0.30	2016-01-26
2033	2016-01-27	CITIBANK N.A.	0.28	2016-01-26
2034	2016-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-01-26
2035	2016-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2016-01-25
2036	2016-01-26	JPMORGAN CHASE BANK, NATIONAL	0.43	2016-01-25
2037	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-01-25
2038	2016-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2016-01-25
2039	2016-01-26	DEUTSCHE BANK AG	-2.11	2016-01-25
2040	2016-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2016-01-22
2041	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2016-01-21
2042	2016-01-21	BNP PARIBAS	0.49	2016-01-20
2043	2016-01-21	BANK OF CHINA (HONG KONG) LTD	0.43	2016-01-20
2044	2016-01-21	MACQUARIE BANK LTD	-0.31	2016-01-19
2045	2016-01-21	DEUTSCHE BANK AG	-0.92	2016-01-20
2046	2016-01-20	BANK OF CHINA (HONG KONG) LTD	0.38	2016-01-19
2047	2016-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-01-19
2048	2016-01-20	DEUTSCHE BANK AG	-0.93	2016-01-19
2049	2016-01-19	CITIBANK N.A.	-0.32	2016-01-18
2050	2016-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-01-15
2051	2016-01-18	CITIBANK N.A.	0.32	2016-01-15
2052	2016-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2016-01-15
2053	2016-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.70	2016-01-15
2054	2016-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2016-01-14
2055	2016-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-01-14
2056	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-01-14
2057	2016-01-15	DEUTSCHE BANK AG	-0.66	2016-01-14
2058	2016-01-14	DEUTSCHE BANK AG	1.25	2016-01-13
2059	2016-01-14	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-01-13
2060	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-01-13
2061	2016-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-01-13
2062	2016-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2016-01-13
2063	2016-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.44	2016-01-13
2064	2016-01-13	DEUTSCHE BANK AG	0.74	2016-01-12
2065	2016-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	2016-01-12
2066	2016-01-13	BNP PARIBAS	0.25	2016-01-12
2067	2016-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-01-12
2068	2016-01-13	UBS SECURITIES HONG KONG LTD	-0.51	2016-01-12
2069	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.87	2016-01-12
2070	2016-01-12	DEUTSCHE BANK AG	0.62	2016-01-11
2071	2016-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2016-01-11
2072	2016-01-12	DEUTSCHE SECURITIES ASIA LTD	0.33	2016-01-11
2073	2016-01-12	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-01-11
2074	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-01-11
2075	2016-01-12	UBS SECURITIES HONG KONG LTD	-0.43	2016-01-11
2076	2016-01-12	MERRILL LYNCH FAR EAST LTD	-0.46	2016-01-11
2077	2016-01-12	BNP PARIBAS	-0.75	2016-01-11
2078	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	0.79	2016-01-08
2079	2016-01-11	UBS SECURITIES HONG KONG LTD	0.56	2016-01-08
2080	2016-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-01-08
2081	2016-01-11	CITIBANK N.A.	-0.35	2016-01-08
2082	2016-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2016-01-08
2083	2016-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2016-01-08
2084	2016-01-08	DEUTSCHE BANK AG	1.44	2016-01-07
2085	2016-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	2016-01-07
2086	2016-01-08	UBS SECURITIES HONG KONG LTD	0.52	2016-01-07
2087	2016-01-08	MERRILL LYNCH FAR EAST LTD	0.48	2016-01-05
2088	2016-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-01-07
2089	2016-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.79	2016-01-07
2090	2016-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	2016-01-07
2091	2016-01-05	DEUTSCHE BANK AG	-0.27	2016-01-04
2092	2016-01-04	DEUTSCHE BANK AG	0.51	2015-12-30
2093	2016-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-12-30
2094	2015-12-29	DEUTSCHE BANK AG	0.57	2015-12-28
2095	2015-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-12-23
2096	2015-12-28	DEUTSCHE BANK AG	0.36	2015-12-23
2097	2015-12-23	DEUTSCHE BANK AG	0.40	2015-12-22
2098	2015-12-22	DEUTSCHE BANK AG	1.17	2015-12-21
2099	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-12-21
2100	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-12-21
2101	2015-12-22	CITIBANK N.A.	-0.53	2015-12-21
2102	2015-12-21	BNP PARIBAS	0.96	2015-12-18
2103	2015-12-21	DEUTSCHE BANK AG	-0.41	2015-12-18
2104	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-12-18
2105	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-12-17
2106	2015-12-18	BNP PARIBAS	-0.49	2015-12-17
2107	2015-12-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-12-15
2108	2015-12-16	DEUTSCHE BANK AG	0.32	2015-12-15
2109	2015-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-12-15
2110	2015-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-12-15
2111	2015-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-12-15
2112	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-12-14
2113	2015-12-15	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-12-14
2114	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-12-14
2115	2015-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-12-14
2116	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-12-10
2117	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-12-10
2118	2015-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2015-12-09
2119	2015-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-12-09
2120	2015-12-10	CITIBANK N.A.	-0.32	2015-12-09
2121	2015-12-10	DEUTSCHE BANK AG	-0.58	2015-12-09
2122	2015-12-09	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-12-08
2123	2015-12-09	DEUTSCHE BANK AG	-0.65	2015-12-08
2124	2015-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2015-12-07
2125	2015-12-08	JPMORGAN CHASE BANK, NATIONAL	0.47	2015-12-07
2126	2015-12-08	DEUTSCHE BANK AG	0.38	2015-12-07
2127	2015-12-08	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-12-07
2128	2015-12-08	CITIBANK N.A.	0.28	2015-12-07
2129	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-12-07
2130	2015-12-08	UBS SECURITIES HONG KONG LTD	-0.66	2015-12-07
2131	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2015-12-07
2132	2015-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	2015-12-04
2133	2015-12-07	DEUTSCHE BANK AG	0.60	2015-12-04
2134	2015-12-07	UBS SECURITIES HONG KONG LTD	0.31	2015-12-04
2135	2015-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-12-04
2136	2015-12-07	CITIBANK N.A.	-0.87	2015-12-04
2137	2015-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2015-12-04
2138	2015-12-04	JPMORGAN CHASE BANK, NATIONAL	0.72	2015-12-03
2139	2015-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-12-03
2140	2015-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-12-03
2141	2015-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.90	2015-12-03
2142	2015-12-03	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-12-02
2143	2015-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-12-02
2144	2015-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-12-02
2145	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-12-01
2146	2015-11-30	DEUTSCHE BANK AG	0.49	2015-11-27
2147	2015-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-11-27
2148	2015-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-11-27
2149	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-11-24
2150	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-11-24
2151	2015-11-25	DEUTSCHE BANK AG	-0.93	2015-11-24
2152	2015-11-24	DEUTSCHE BANK AG	0.77	2015-11-23
2153	2015-11-24	BNP PARIBAS	-0.32	2015-11-23
2154	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2015-11-23
2155	2015-11-23	DEUTSCHE BANK AG	1.44	2015-11-20
2156	2015-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-11-20
2157	2015-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-11-20
2158	2015-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2015-11-20
2159	2015-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2015-11-19
2160	2015-11-20	DEUTSCHE BANK AG	-0.66	2015-11-19
2161	2015-11-19	DEUTSCHE BANK AG	0.60	2015-11-18
2162	2015-11-19	DEUTSCHE SECURITIES ASIA LTD	0.35	2015-11-18
2163	2015-11-19	BNP PARIBAS	0.32	2015-11-18
2164	2015-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-11-18
2165	2015-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2015-11-18
2166	2015-11-18	BNP PARIBAS	0.26	2015-11-17
2167	2015-11-16	BNP PARIBAS	-0.33	2015-11-13
2168	2015-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-11-11
2169	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-11-10
2170	2015-11-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-11-06
2171	2015-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-11-06
2172	2015-11-06	CITIBANK N.A.	0.47	2015-11-05
2173	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-11-05
2174	2015-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-11-04
2175	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-11-04
2176	2015-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-11-02
2177	2015-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-11-02
2178	2015-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2015-11-02
2179	2015-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-10-30
2180	2015-10-28	CITIBANK N.A.	0.26	2015-10-27
2181	2015-10-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-10-26
2182	2015-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-10-16
2183	2015-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-10-16
2184	2015-10-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-10-15
2185	2015-10-15	DEUTSCHE BANK AG	0.30	2015-10-14
2186	2015-10-06	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-10-05
2187	2015-10-02	CITIBANK N.A.	-0.25	2015-09-30
2188	2015-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-09-30
2189	2015-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-09-29
2190	2015-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-09-29
2191	2015-09-29	CITIBANK N.A.	0.41	2015-09-25
2192	2015-09-29	DEUTSCHE BANK AG	-0.58	2015-09-25
2193	2015-09-24	DEUTSCHE BANK AG	0.50	2015-09-23
2194	2015-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-09-23
2195	2015-09-23	DEUTSCHE BANK AG	-0.51	2015-09-22
2196	2015-09-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-09-18
2197	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	2015-09-18
2198	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	1.68	2015-09-17
2199	2015-09-18	DEUTSCHE BANK AG	0.85	2015-09-17
2200	2015-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2015-09-17
2201	2015-09-18	CITIBANK N.A.	-1.39	2015-09-17
2202	2015-09-17	JPMORGAN CHASE BANK, NATIONAL	0.56	2015-09-16
2203	2015-09-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-09-16
2204	2015-09-17	UBS SECURITIES HONG KONG LTD	-0.63	2015-09-16
2205	2015-09-16	MERRILL LYNCH FAR EAST LTD	0.41	2015-09-15
2206	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-09-15
2207	2015-09-15	UBS SECURITIES HONG KONG LTD	0.66	2015-09-11
2208	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-09-14
2209	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-09-10
2210	2015-09-11	CITIBANK N.A.	0.37	2015-09-10
2211	2015-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-09-10
2212	2015-09-11	DEUTSCHE BANK AG	-0.30	2015-09-10
2213	2015-09-11	MERRILL LYNCH FAR EAST LTD	-0.35	2015-09-10
2214	2015-09-10	MERRILL LYNCH FAR EAST LTD	0.39	2015-09-09
2215	2015-09-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-09-09
2216	2015-09-10	UBS SECURITIES HONG KONG LTD	-0.25	2015-09-09
2217	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-09-09
2218	2015-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-09-08
2219	2015-09-08	DEUTSCHE BANK AG	-0.48	2015-09-07
2220	2015-09-07	DEUTSCHE BANK AG	0.34	2015-09-04
2221	2015-09-07	MERRILL LYNCH FAR EAST LTD	-0.29	2015-09-04
2222	2015-09-04	DEUTSCHE BANK AG	0.46	2015-09-02
2223	2015-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-09-02
2224	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-09-01
2225	2015-09-02	CITIBANK N.A.	0.34	2015-09-01
2226	2015-09-02	MERRILL LYNCH FAR EAST LTD	-0.37	2015-09-01
2227	2015-08-31	DEUTSCHE BANK AG	0.42	2015-08-28
2228	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-08-28
2229	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2015-08-26
2230	2015-08-27	MERRILL LYNCH FAR EAST LTD	0.47	2015-08-26
2231	2015-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-08-26
2232	2015-08-27	UBS SECURITIES HONG KONG LTD	-0.29	2015-08-26
2233	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-08-26
2234	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.79	2015-08-26
2235	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-08-25
2236	2015-08-26	MERRILL LYNCH FAR EAST LTD	0.28	2015-08-25
2237	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-08-25
2238	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-08-24
2239	2015-08-25	MERRILL LYNCH FAR EAST LTD	-0.33	2015-08-24
2240	2015-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-08-20
2241	2015-08-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-08-19
2242	2015-08-19	UBS SECURITIES HONG KONG LTD	0.26	2015-08-18
2243	2015-08-19	CITIBANK N.A.	-0.36	2015-08-18
2244	2015-08-18	MERRILL LYNCH FAR EAST LTD	0.28	2015-08-17
2245	2015-08-14	CITIBANK N.A.	-0.40	2015-08-13
2246	2015-08-13	CITIBANK N.A.	0.48	2015-08-12
2247	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-08-12
2248	2015-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2015-08-11
2249	2015-08-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-08-11
2250	2015-08-12	MERRILL LYNCH FAR EAST LTD	-0.60	2015-08-11
2251	2015-08-11	MERRILL LYNCH FAR EAST LTD	0.62	2015-08-10
2252	2015-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-08-10
2253	2015-08-11	DEUTSCHE BANK AG	0.36	2015-08-10
2254	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-08-10
2255	2015-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-08-10
2256	2015-08-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-08-06
2257	2015-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-08-06
2258	2015-08-07	DEUTSCHE BANK AG	-0.36	2015-08-06
2259	2015-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-08-05
2260	2015-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-08-04
2261	2015-08-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-07-31
2262	2015-08-03	UBS SECURITIES HONG KONG LTD	-0.38	2015-07-31
2263	2015-07-31	UBS SECURITIES HONG KONG LTD	0.36	2015-07-30
2264	2015-07-30	DEUTSCHE BANK AG	0.31	2015-07-29
2265	2015-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-07-29
2266	2015-07-29	UBS SECURITIES HONG KONG LTD	0.26	2015-07-28
2267	2015-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-07-28
2268	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-07-28
2269	2015-07-28	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-07-27
2270	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-07-27
2271	2015-07-27	CITIBANK N.A.	0.31	2015-07-24
2272	2015-07-27	DEUTSCHE BANK AG	-0.52	2015-07-24
2273	2015-07-24	CITIBANK N.A.	0.34	2015-07-23
2274	2015-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-07-23
2275	2015-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-07-21
2276	2015-07-22	DEUTSCHE BANK AG	-0.48	2015-07-21
2277	2015-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-07-20
2278	2015-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-07-20
2279	2015-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-07-16
2280	2015-07-17	CITIBANK N.A.	-0.48	2015-07-16
2281	2015-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-07-15
2282	2015-07-16	CITIBANK N.A.	-0.43	2015-07-15
2283	2015-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-07-14
2284	2015-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-07-14
2285	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-07-13
2286	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-07-13
2287	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	0.74	2015-07-10
2288	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-07-10
2289	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-07-10
2290	2015-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2015-07-10
2291	2015-07-10	DEUTSCHE BANK AG	0.49	2015-07-09
2292	2015-07-10	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-07-09
2293	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	0.65	2015-07-08
2294	2015-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2015-07-08
2295	2015-07-09	DEUTSCHE BANK AG	-0.36	2015-07-08
2296	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-07-08
2297	2015-07-08	DEUTSCHE BANK AG	0.49	2015-07-07
2298	2015-07-08	SG SECURITIES (HK) LTD	0.33	2015-07-07
2299	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-07-07
2300	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-07-07
2301	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-07-03
2302	2015-07-03	DEUTSCHE BANK AG	0.47	2015-07-02
2303	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-07-02
2304	2015-07-03	BNP PARIBAS	-0.35	2015-07-02
2305	2015-07-02	BNP PARIBAS	0.44	2015-06-30
2306	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.84	2015-06-30
2307	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-26
2308	2015-06-26	DEUTSCHE BANK AG	0.61	2015-06-25
2309	2015-06-26	MERRILL LYNCH FAR EAST LTD	-0.39	2015-06-25
2310	2015-06-25	MERRILL LYNCH FAR EAST LTD	0.84	2015-06-24
2311	2015-06-25	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-06-24
2312	2015-06-25	DEUTSCHE BANK AG	-0.28	2015-06-24
2313	2015-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2015-06-24
2314	2015-06-24	DEUTSCHE BANK AG	1.23	2015-06-23
2315	2015-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-06-23
2316	2015-06-24	BNP PARIBAS	-0.53	2015-06-23
2317	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-06-22
2318	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-06-22
2319	2015-06-22	DEUTSCHE BANK AG	-0.79	2015-06-19
2320	2015-06-19	CITIBANK N.A.	0.37	2015-06-18
2321	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2015-06-18
2322	2015-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-06-17
2323	2015-06-18	BNP PARIBAS	0.34	2015-06-17
2324	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-06-17
2325	2015-06-18	DEUTSCHE BANK AG	-1.07	2015-06-17
2326	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-06-11
2327	2015-06-12	DEUTSCHE BANK AG	0.30	2015-06-11
2328	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-06-11
2329	2015-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-06-10
2330	2015-06-11	DEUTSCHE BANK AG	0.27	2015-06-10
2331	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-06-10
2332	2015-06-11	BNP PARIBAS	-0.34	2015-06-10
2333	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-06-08
2334	2015-06-04	UBS SECURITIES HONG KONG LTD	0.27	2015-06-03
2335	2015-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2015-06-01
2336	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-06-01
2337	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-05-29
2338	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-05-28
2339	2015-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-05-27
2340	2015-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-05-22
2341	2015-05-20	MACQUARIE BANK LTD	0.32	2015-05-19
2342	2015-05-20	DEUTSCHE BANK AG	-0.35	2015-05-19
2343	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-05-15
2344	2015-05-18	BNP PARIBAS	-0.25	2015-05-15
2345	2015-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-05-14
2346	2015-05-13	BNP PARIBAS	0.32	2015-05-12
2347	2015-05-13	CITIBANK N.A.	0.29	2015-05-12
2348	2015-05-13	MERRILL LYNCH FAR EAST LTD	-0.32	2015-05-12
2349	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-05-07
2350	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-04
2351	2015-05-04	DEUTSCHE BANK AG	0.41	2015-04-30
2352	2015-05-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-04-30
2353	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-04-30
2354	2015-05-04	BNP PARIBAS	-0.34	2015-04-30
2355	2015-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2015-04-30
2356	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-04-29
2357	2015-04-30	CITIBANK N.A.	-0.36	2015-04-29
2358	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	1.03	2015-04-27
2359	2015-04-28	MERRILL LYNCH FAR EAST LTD	0.42	2015-04-27
2360	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-04-27
2361	2015-04-28	DEUTSCHE BANK AG	-0.46	2015-04-27
2362	2015-04-28	CITIBANK N.A.	-0.63	2015-04-27
2363	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-04-24
2364	2015-04-27	BNP PARIBAS	-0.27	2015-04-24
2365	2015-04-24	BNP PARIBAS	0.30	2015-04-23
2366	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-23
2367	2015-04-24	CITIBANK N.A.	-0.26	2015-04-23
2368	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-04-21
2369	2015-04-21	CITIBANK N.A.	0.51	2015-04-20
2370	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-04-20
2371	2015-04-21	DEUTSCHE BANK AG	-0.37	2015-04-20
2372	2015-04-17	DEUTSCHE BANK AG	0.34	2015-04-16
2373	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-04-16
2374	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-04-15
2375	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-04-15
2376	2015-04-16	MERRILL LYNCH FAR EAST LTD	-0.51	2015-04-15
2377	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-04-14
2378	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-04-14
2379	2015-04-15	UBS SECURITIES HONG KONG LTD	0.25	2015-04-14
2380	2015-04-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	2015-04-14
2381	2015-04-15	DEUTSCHE BANK AG	-0.36	2015-04-14
2382	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2015-04-13
2383	2015-04-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	2015-04-13
2384	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-13
2385	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-04-13
2386	2015-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2015-04-13
2387	2015-04-13	DEUTSCHE BANK AG	0.50	2015-04-10
2388	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-04-10
2389	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-04-10
2390	2015-04-13	UBS SECURITIES HONG KONG LTD	-0.45	2015-04-10
2391	2015-04-13	CITIBANK N.A.	-0.46	2015-04-10
2392	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-04-10
2393	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-04-09
2394	2015-04-09	MERRILL LYNCH FAR EAST LTD	0.43	2015-04-08
2395	2015-04-09	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-04-08
2396	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-04-08
2397	2015-04-09	DEUTSCHE BANK AG	-0.38	2015-04-08
2398	2015-04-08	DEUTSCHE BANK AG	0.45	2015-04-02
2399	2015-04-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-04-02
2400	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-02
2401	2015-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2015-04-02
2402	2015-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	2015-04-01
2403	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-01
2404	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-01
2405	2015-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-04-01
2406	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2015-04-01
2407	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-03-31
2408	2015-04-01	JPMORGAN CHASE BANK, NATIONAL	0.51	2015-03-31
2409	2015-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2015-03-31
2410	2015-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2015-03-30
2411	2015-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.58	2015-03-30
2412	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-03-27
2413	2015-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-03-27
2414	2015-03-30	BNP PARIBAS	-0.38	2015-03-27
2415	2015-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2015-03-27
2416	2015-03-25	UBS SECURITIES HONG KONG LTD	0.40	2015-03-24
2417	2015-03-25	DEUTSCHE BANK AG	-0.42	2015-03-24
2418	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-03-23
2419	2015-03-23	UBS SECURITIES HONG KONG LTD	-0.28	2015-03-20
2420	2015-03-20	DEUTSCHE BANK AG	0.27	2015-03-19
2421	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-03-19
2422	2015-03-18	DEUTSCHE BANK AG	0.27	2015-03-17
2423	2015-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-03-16
2424	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	1.02	2015-03-12
2425	2015-03-13	DEUTSCHE BANK AG	-0.30	2015-03-12
2426	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2015-03-12
2427	2015-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-03-11
2428	2015-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-03-10
2429	2015-03-04	CITIBANK N.A.	0.30	2015-03-03
2430	2015-03-04	DEUTSCHE BANK AG	-0.38	2015-03-03
2431	2015-03-03	DEUTSCHE BANK AG	0.39	2015-03-02
2432	2015-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-03-02
2433	2015-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-03-02
2434	2015-03-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-02-27
2435	2015-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-02-26
2436	2015-02-27	CITIBANK N.A.	-0.37	2015-02-26
2437	2015-02-26	DEUTSCHE BANK AG	-0.26	2015-02-25
2438	2015-02-25	DEUTSCHE BANK AG	0.37	2015-02-24
2439	2015-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2015-02-24
2440	2015-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-02-24
2441	2015-02-23	CITIBANK N.A.	0.27	2015-02-17
2442	2015-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-02-17
2443	2015-02-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-02-13
2444	2015-02-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-02-12
2445	2015-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-02-12
2446	2015-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2015-02-12
2447	2015-02-12	CITIBANK N.A.	0.27	2015-02-11
2448	2015-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2015-02-11
2449	2015-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2015-02-09
2450	2015-02-10	MERRILL LYNCH FAR EAST LTD	-0.27	2015-02-09
2451	2015-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-02-09
2452	2015-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.78	2015-02-09
2453	2015-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-02-06
2454	2015-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-02-06
2455	2015-02-06	UBS SECURITIES HONG KONG LTD	0.28	2015-02-05
2456	2015-02-06	DEUTSCHE BANK AG	-0.32	2015-02-05
2457	2015-02-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-02-04
2458	2015-02-05	MERRILL LYNCH FAR EAST LTD	0.32	2015-02-04
2459	2015-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-02-04
2460	2015-02-05	UBS SECURITIES HONG KONG LTD	-0.31	2015-02-04
2461	2015-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-02-02
2462	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	2015-02-02
2463	2015-02-02	UBS SECURITIES HONG KONG LTD	0.46	2015-01-30
2464	2015-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-01-30
2465	2015-02-02	CITIBANK N.A.	-0.34	2015-01-30
2466	2015-02-02	DEUTSCHE BANK AG	-0.61	2015-01-30
2467	2015-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-01-29
2468	2015-01-30	DEUTSCHE BANK AG	-0.33	2015-01-29
2469	2015-01-29	DEUTSCHE BANK AG	0.58	2015-01-28
2470	2015-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-01-28
2471	2015-01-29	CITIBANK N.A.	-0.46	2015-01-28
2472	2015-01-29	UBS SECURITIES HONG KONG LTD	-0.48	2015-01-28
2473	2015-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-01-27
2474	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-01-27
2475	2015-01-28	CITIBANK N.A.	-0.32	2015-01-27
2476	2015-01-27	CITIBANK N.A.	0.31	2015-01-26
2477	2015-01-26	CITIBANK N.A.	0.32	2015-01-23
2478	2015-01-26	MERRILL LYNCH FAR EAST LTD	-0.39	2015-01-23
2479	2015-01-23	MERRILL LYNCH FAR EAST LTD	0.25	2015-01-22
2480	2015-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-01-22
2481	2015-01-22	DEUTSCHE BANK AG	0.32	2015-01-21
2482	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-01-20
2483	2015-01-21	DEUTSCHE BANK AG	0.28	2015-01-20
2484	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-01-20
2485	2015-01-16	BNP PARIBAS	-0.29	2015-01-15
2486	2015-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-01-14
2487	2015-01-14	DEUTSCHE BANK AG	0.36	2015-01-13
2488	2015-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-01-13
2489	2015-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-01-13
2490	2015-01-14	MERRILL LYNCH FAR EAST LTD	-0.38	2015-01-13
2491	2015-01-13	CITIBANK N.A.	0.34	2015-01-12
2492	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-01-12
2493	2015-01-09	BNP PARIBAS	0.43	2015-01-08
2494	2015-01-09	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-01-08
2495	2015-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-01-08
2496	2015-01-09	CITIBANK N.A.	-0.30	2015-01-08
2497	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.89	2015-01-08
2498	2015-01-08	DEUTSCHE BANK AG	0.67	2015-01-07
2499	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2015-01-07
2500	2015-01-08	MERRILL LYNCH FAR EAST LTD	-0.38	2015-01-07
2501	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-01-07
2502	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.63	2015-01-07
2503	2015-01-07	MERRILL LYNCH FAR EAST LTD	0.79	2015-01-06
2504	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	0.66	2015-01-06
2505	2015-01-07	DEUTSCHE BANK AG	-1.37	2015-01-06
2506	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-01-05
2507	2015-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-01-05
2508	2015-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-12-30
2509	2015-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-12-30
2510	2015-01-02	DEUTSCHE BANK AG	-0.42	2014-12-30
2511	2014-12-29	DEUTSCHE BANK AG	-0.25	2014-12-23
2512	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-12-22
2513	2014-12-23	DEUTSCHE BANK AG	-0.41	2014-12-22
2514	2014-12-22	DEUTSCHE BANK AG	0.40	2014-12-19
2515	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-12-19
2516	2014-12-18	DEUTSCHE BANK AG	0.79	2014-12-17
2517	2014-12-18	BNP PARIBAS	-0.55	2014-12-17
2518	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-12-16
2519	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2014-12-16
2520	2014-12-15	DEUTSCHE BANK AG	0.45	2014-12-12
2521	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-12-12
2522	2014-12-12	DEUTSCHE BANK AG	0.42	2014-12-11
2523	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-12-11
2524	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-12-10
2525	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-12-10
2526	2014-12-11	UBS SECURITIES HONG KONG LTD	0.25	2014-12-10
2527	2014-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-12-10
2528	2014-12-11	SG SECURITIES (HK) LTD	-0.32	2014-12-10
2529	2014-12-11	DEUTSCHE BANK AG	-0.33	2014-12-10
2530	2014-12-10	DEUTSCHE BANK AG	0.56	2014-12-09
2531	2014-12-10	SG SECURITIES (HK) LTD	0.31	2014-12-09
2532	2014-12-10	UBS SECURITIES HONG KONG LTD	-0.25	2014-12-09
2533	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-12-09
2534	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	0.79	2014-12-08
2535	2014-12-09	BNP PARIBAS	0.45	2014-12-08
2536	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-12-08
2537	2014-12-09	MERRILL LYNCH FAR EAST LTD	-0.51	2014-12-08
2538	2014-12-09	DEUTSCHE BANK AG	-1.27	2014-12-08
2539	2014-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-12-05
2540	2014-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-12-05
2541	2014-12-05	DEUTSCHE BANK AG	0.51	2014-12-04
2542	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-12-04
2543	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-12-03
2544	2014-12-02	DEUTSCHE BANK AG	0.62	2014-12-01
2545	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2014-12-01
2546	2014-12-01	CITIBANK N.A.	-0.25	2014-11-28
2547	2014-11-27	DEUTSCHE BANK AG	0.26	2014-11-26
2548	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	1.22	2014-11-25
2549	2014-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-11-25
2550	2014-11-26	CITIBANK N.A.	-1.08	2014-11-25
2551	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-11-24
2552	2014-11-21	DEUTSCHE BANK AG	0.25	2014-11-20
2553	2014-11-21	CITIBANK N.A.	-0.30	2014-11-20
2554	2014-11-20	CITIBANK N.A.	2.98	2014-11-19
2555	2014-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-11-19
2556	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-3.21	2014-11-19
2557	2014-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-11-17
2558	2014-11-06	DEUTSCHE BANK AG	0.32	2014-11-05
2559	2014-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-11-05
2560	2014-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-11-04
2561	2014-11-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-10-31
2562	2014-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-31
2563	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	0.73	2014-10-29
2564	2014-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2014-10-29
2565	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-10-28
2566	2014-10-29	DEUTSCHE BANK AG	-0.33	2014-10-28
2567	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-10-28
2568	2014-10-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-10-27
2569	2014-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2014-10-27
2570	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-10-23
2571	2014-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-10-23
2572	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-23
2573	2014-10-24	CITIBANK N.A.	-0.35	2014-10-23
2574	2014-10-17	JPMORGAN CHASE BANK, NATIONAL	0.47	2014-10-16
2575	2014-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-10-16
2576	2014-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-10-15
2577	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-10-13
2578	2014-10-13	CITIBANK N.A.	0.34	2014-10-10
2579	2014-10-13	MERRILL LYNCH FAR EAST LTD	0.30	2014-10-10
2580	2014-10-13	DEUTSCHE BANK AG	-0.40	2014-10-10
2581	2014-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2014-10-09
2582	2014-10-10	UBS SECURITIES HONG KONG LTD	0.37	2014-10-09
2583	2014-10-10	BNP PARIBAS	-0.28	2014-10-08
2584	2014-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.97	2014-10-09
2585	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-08
2586	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	0.75	2014-10-07
2587	2014-10-08	DEUTSCHE BANK AG	0.48	2014-10-07
2588	2014-10-08	CITIBANK N.A.	-0.27	2014-10-07
2589	2014-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-10-07
2590	2014-10-08	MERRILL LYNCH FAR EAST LTD	-0.54	2014-10-07
2591	2014-10-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-10-06
2592	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-10-06
2593	2014-10-07	CITIBANK N.A.	-0.40	2014-10-06
2594	2014-10-06	CITIBANK N.A.	0.39	2014-10-03
2595	2014-10-06	MERRILL LYNCH FAR EAST LTD	0.30	2014-10-03
2596	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2014-10-03
2597	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2014-09-30
2598	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-09-30
2599	2014-10-03	CITIBANK N.A.	-0.34	2014-09-30
2600	2014-10-03	DEUTSCHE BANK AG	-0.53	2014-09-30
2601	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-09-29
2602	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-09-29
2603	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-09-29
2604	2014-09-29	CITIBANK N.A.	0.25	2014-09-26
2605	2014-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-09-25
2606	2014-09-26	DEUTSCHE BANK AG	-0.25	2014-09-25
2607	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-09-24
2608	2014-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-09-24
2609	2014-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2014-09-23
2610	2014-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-09-23
2611	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2014-09-22
2612	2014-09-23	DEUTSCHE BANK AG	-0.30	2014-09-22
2613	2014-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2014-09-22
2614	2014-09-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-09-19
2615	2014-09-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-09-19
2616	2014-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-09-19
2617	2014-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-09-18
2618	2014-09-19	CITIBANK N.A.	-0.37	2014-09-18
2619	2014-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-09-17
2620	2014-09-17	DEUTSCHE BANK AG	1.21	2014-09-16
2621	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2014-09-16
2622	2014-09-17	MERRILL LYNCH FAR EAST LTD	-0.38	2014-09-16
2623	2014-09-17	UBS SECURITIES HONG KONG LTD	-0.45	2014-09-16
2624	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2014-09-16
2625	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.80	2014-09-16
2626	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-09-15
2627	2014-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-09-15
2628	2014-09-16	DEUTSCHE BANK AG	-0.55	2014-09-15
2629	2014-09-15	UBS SECURITIES HONG KONG LTD	0.42	2014-09-12
2630	2014-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-09-12
2631	2014-09-15	DEUTSCHE BANK AG	0.30	2014-09-12
2632	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-09-12
2633	2014-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-09-12
2634	2014-09-12	JPMORGAN CHASE BANK, NATIONAL	0.84	2014-09-11
2635	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-09-11
2636	2014-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.43	2014-09-11
2637	2014-09-12	DEUTSCHE BANK AG	-0.44	2014-09-11
2638	2014-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2014-09-11
2639	2014-09-11	DEUTSCHE SECURITIES ASIA LTD	0.38	2014-09-10
2640	2014-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-09-10
2641	2014-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-09-08
2642	2014-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.39	2014-09-08
2643	2014-09-08	DEUTSCHE SECURITIES ASIA LTD	0.38	2014-09-05
2644	2014-09-08	UBS SECURITIES HONG KONG LTD	0.25	2014-09-05
2645	2014-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-09-05
2646	2014-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-09-05
2647	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	2014-09-04
2648	2014-09-05	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-09-04
2649	2014-09-05	DEUTSCHE BANK AG	-0.66	2014-09-04
2650	2014-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-09-03
2651	2014-09-04	CITIBANK N.A.	-0.42	2014-09-03
2652	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2014-09-02
2653	2014-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-09-02
2654	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-09-02
2655	2014-09-03	CITIBANK N.A.	-0.30	2014-09-02
2656	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-09-01
2657	2014-09-02	CITIBANK N.A.	-0.70	2014-09-01
2658	2014-09-01	CITIBANK N.A.	0.33	2014-08-29
2659	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-08-29
2660	2014-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2014-08-29
2661	2014-08-29	JPMORGAN CHASE BANK, NATIONAL	0.59	2014-08-28
2662	2014-08-29	CITIBANK N.A.	0.30	2014-08-28
2663	2014-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2014-08-28
2664	2014-08-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-08-27
2665	2014-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-08-27
2666	2014-08-27	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-08-26
2667	2014-08-27	CITIBANK N.A.	0.26	2014-08-26
2668	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-08-26
2669	2014-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2014-08-26
2670	2014-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-08-25
2671	2014-08-25	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-08-22
2672	2014-08-25	DEUTSCHE BANK AG	0.26	2014-08-22
2673	2014-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-08-22
2674	2014-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-08-22
2675	2014-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2014-08-21
2676	2014-08-22	CITIBANK N.A.	0.82	2014-08-21
2677	2014-08-22	MERRILL LYNCH FAR EAST LTD	-0.45	2014-08-21
2678	2014-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-08-21
2679	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	-1.27	2014-08-21
2680	2014-08-21	MERRILL LYNCH FAR EAST LTD	0.42	2014-08-20
2681	2014-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-08-20
2682	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-08-20
2683	2014-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-08-20
2684	2014-08-21	DEUTSCHE BANK AG	-0.39	2014-08-20
2685	2014-08-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-08-19
2686	2014-08-20	BNP PARIBAS	-0.34	2014-08-18
2687	2014-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-08-18
2688	2014-08-18	CITIBANK N.A.	0.56	2014-08-15
2689	2014-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-08-15
2690	2014-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-08-15
2691	2014-08-18	DEUTSCHE BANK AG	-0.83	2014-08-15
2692	2014-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-08-14
2693	2014-08-15	DEUTSCHE BANK AG	-0.37	2014-08-14
2694	2014-08-15	STANDARD CHARTERED SECURITIES	-0.38	2014-08-12
2695	2014-08-14	DEUTSCHE BANK AG	0.28	2014-08-13
2696	2014-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2014-08-13
2697	2014-08-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2014-08-12
2698	2014-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-08-12
2699	2014-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-08-12
2700	2014-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-08-12
2701	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2014-08-12
2702	2014-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-08-11
2703	2014-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.59	2014-08-11
2704	2014-08-11	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-08-08
2705	2014-08-11	CITIBANK N.A.	-0.26	2014-08-08
2706	2014-08-11	UBS SECURITIES HONG KONG LTD	-0.51	2014-08-08
2707	2014-08-08	DEUTSCHE BANK AG	0.67	2014-08-07
2708	2014-08-08	JPMORGAN CHASE BANK, NATIONAL	0.46	2014-08-07
2709	2014-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-08-07
2710	2014-08-08	CITIBANK N.A.	-0.35	2014-08-07
2711	2014-08-08	MERRILL LYNCH FAR EAST LTD	-0.43	2014-08-07
2712	2014-08-07	DEUTSCHE BANK AG	1.20	2014-08-06
2713	2014-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-08-06
2714	2014-08-07	MERRILL LYNCH FAR EAST LTD	-0.39	2014-08-06
2715	2014-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-08-06
2716	2014-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2014-08-06
2717	2014-08-06	MERRILL LYNCH FAR EAST LTD	0.73	2014-08-05
2718	2014-08-06	UBS SECURITIES HONG KONG LTD	0.53	2014-08-05
2719	2014-08-06	MACQUARIE BANK LTD	0.38	2014-08-01
2720	2014-08-06	DEUTSCHE BANK AG	0.32	2014-08-05
2721	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-08-05
2722	2014-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2014-08-05
2723	2014-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.97	2014-08-05
2724	2014-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	2014-08-04
2725	2014-08-05	UBS SECURITIES HONG KONG LTD	-0.30	2014-08-04
2726	2014-08-05	CITIBANK N.A.	-0.36	2014-08-04
2727	2014-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2014-08-04
2728	2014-08-04	UBS SECURITIES HONG KONG LTD	0.68	2014-08-01
2729	2014-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-08-01
2730	2014-08-04	CITIBANK N.A.	-0.39	2014-08-01
2731	2014-08-01	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-07-31
2732	2014-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-07-31
2733	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-07-31
2734	2014-08-01	BNP PARIBAS	-0.31	2014-07-31
2735	2014-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2014-07-30
2736	2014-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-07-30
2737	2014-07-31	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	2014-07-30
2738	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-07-29
2739	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-07-29
2740	2014-07-30	DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	2014-07-29
2741	2014-07-30	UBS SECURITIES HONG KONG LTD	-0.40	2014-07-29
2742	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-07-28
2743	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-07-28
2744	2014-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-07-25
2745	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-07-24
2746	2014-07-25	UBS SECURITIES HONG KONG LTD	-0.31	2014-07-24
2747	2014-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-07-22
2748	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-07-15
2749	2014-07-14	DEUTSCHE BANK AG	0.37	2014-07-11
2750	2014-07-11	CITIBANK N.A.	0.62	2014-07-10
2751	2014-07-11	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-07-10
2752	2014-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	2014-07-10
2753	2014-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2014-07-10
2754	2014-07-10	DEUTSCHE BANK AG	0.74	2014-07-09
2755	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-07-09
2756	2014-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-07-09
2757	2014-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.65	2014-07-09
2758	2014-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-07-08
2759	2014-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-07-08
2760	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	1.08	2014-07-07
2761	2014-07-08	CITIBANK N.A.	-0.58	2014-07-07
2762	2014-07-04	BNP PARIBAS	0.50	2014-07-03
2763	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-07-03
2764	2014-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-07-03
2765	2014-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2014-07-03
2766	2014-07-03	CITIBANK N.A.	0.40	2014-07-02
2767	2014-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-07-02
2768	2014-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2014-07-02
2769	2014-07-03	DEUTSCHE BANK AG	-0.51	2014-07-02
2770	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	7.74	2014-06-30
2771	2014-07-02	DEUTSCHE BANK AG	0.41	2014-06-30
2772	2014-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-8.27	2014-06-30
2773	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	1.77	2014-06-27
2774	2014-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-06-27
2775	2014-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-06-27
2776	2014-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	2014-06-27
2777	2014-06-27	JPMORGAN CHASE BANK, NATIONAL	0.53	2014-06-26
2778	2014-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2014-06-26
2779	2014-06-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-06-26
2780	2014-06-27	DEUTSCHE SECURITIES ASIA LTD	0.42	2014-06-25
2781	2014-06-27	BNP PARIBAS	0.25	2014-06-25
2782	2014-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	2014-06-26
2783	2014-06-26	JPMORGAN CHASE BANK, NATIONAL	2.86	2014-06-25
2784	2014-06-26	DAIWA CAPITAL MARKETS HONG KONG LTD	2.32
2785	2014-06-26	DEUTSCHE BANK AG	0.43	2014-06-25
2786	2014-06-26	MERRILL LYNCH FAR EAST LTD	0.36	2014-06-25
2787	2014-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-06-25
2788	2014-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29
2789	2014-06-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2014-06-25
2790	2014-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-6.70	2014-06-25
2791	2014-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	30.55
2792	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	28.30
2793	2014-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	17.62
2794	2014-06-25	JPMORGAN CHASE BANK, NATIONAL	9.78
2795	2014-06-25	CITIBANK N.A.	6.69
2796	2014-06-25	TOYO SECURITIES ASIA LTD	2.36
2797	2014-06-25	BNP PARIBAS	0.63
2798	2014-06-25	DEUTSCHE SECURITIES ASIA LTD	0.50
2799	2014-06-25	UBS SECURITIES HONG KONG LTD	0.49
2800	2014-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38
2801	2014-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
2802	2014-06-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35

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