MicroPort Scientific Corporation

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40168	2023-12-20
SEHK main board	40720	2021-06-15	2024-06-17	2024-06-21
SEHK main board	0853	2010-09-24

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• Holdings
• Changes
• Big 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	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-10-02
2	2025-10-03	BNP PARIBAS	-0.34	2025-10-02
3	2025-10-02	CITIBANK N.A.	0.64	2025-09-30
4	2025-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2025-09-30
5	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2025-09-29
6	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-09-29
7	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-09-29
8	2025-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2025-09-29
9	2025-09-30	BNP PARIBAS	0.39	2025-09-29
10	2025-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-09-29
11	2025-09-30	CITIBANK N.A.	-3.97	2025-09-29
12	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-26
13	2025-09-24	BOSC INTERNATIONAL SECURITIES LTD	7.11
14	2025-09-24	CITIBANK N.A.	-7.24	2025-09-23
15	2025-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	2025-09-22
16	2025-09-09	CITIBANK N.A.	0.58	2025-09-08
17	2025-09-09	BNP PARIBAS	-0.75	2025-09-08
18	2025-09-08	BNP PARIBAS	0.69	2025-09-05
19	2025-09-08	CITIBANK N.A.	-0.93	2025-09-05
20	2025-09-05	MERRILL LYNCH FAR EAST LTD	-0.30	2025-09-04
21	2025-09-04	BNP PARIBAS	-0.27	2025-09-03
22	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-09-02
23	2025-09-03	BNP PARIBAS	0.27	2025-09-02
24	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2025-09-02
25	2025-09-01	CITIBANK N.A.	0.59	2025-08-29
26	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-08-29
27	2025-08-29	BNP PARIBAS	0.28	2025-08-28
28	2025-08-29	CITIBANK N.A.	0.28	2025-08-28
29	2025-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	2025-08-27
30	2025-08-28	FUTU SECURITIES INTERNATIONAL	0.41	2025-08-27
31	2025-08-28	MERRILL LYNCH FAR EAST LTD	0.27	2025-08-27
32	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-27
33	2025-08-28	CITIBANK N.A.	-1.26	2025-08-27
34	2025-08-26	CITIBANK N.A.	0.44	2025-08-25
35	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-20
36	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-19
37	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-19
38	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-08-14
39	2025-08-15	CITIBANK N.A.	-0.26	2025-08-14
40	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-14
41	2025-08-14	CITIBANK N.A.	0.41	2025-08-13
42	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-13
43	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-13
44	2025-08-14	BNP PARIBAS	-0.46	2025-08-13
45	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-08-12
46	2025-08-13	CITIBANK N.A.	-0.67	2025-08-12
47	2025-08-12	CITIBANK N.A.	0.77	2025-08-11
48	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-11
49	2025-08-12	UBS SECURITIES HONG KONG LTD	-0.33	2025-08-11
50	2025-08-12	BNP PARIBAS	-1.01	2025-08-11
51	2025-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2025-08-08
52	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-08
53	2025-08-08	BNP PARIBAS	1.60	2025-08-07
54	2025-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	7.27	2025-08-06
55	2025-08-07	UBS SECURITIES HONG KONG LTD	0.53	2025-08-06
56	2025-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-08-06
57	2025-08-07	CITIBANK N.A.	-7.35	2025-08-06
58	2025-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-08-05
59	2025-08-05	CITIBANK N.A.	0.42	2025-08-04
60	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-04
61	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-07-31
62	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-07-31
63	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-07-31
64	2025-08-01	CITIBANK N.A.	-0.46	2025-07-31
65	2025-07-31	CITIBANK N.A.	0.52	2025-07-30
66	2025-07-31	UBS SECURITIES HONG KONG LTD	-0.33	2025-07-30
67	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2025-07-29
68	2025-07-30	MERRILL LYNCH FAR EAST LTD	-0.37	2025-07-29
69	2025-07-30	CITIBANK N.A.	-0.53	2025-07-29
70	2025-07-30	BNP PARIBAS	-0.65	2025-07-29
71	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-07-28
72	2025-07-29	UBS SECURITIES HONG KONG LTD	0.51	2025-07-28
73	2025-07-29	BNP PARIBAS	0.36	2025-07-28
74	2025-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-07-28
75	2025-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.02	2025-07-28
76	2025-07-28	BNP PARIBAS	0.43	2025-07-25
77	2025-07-28	MERRILL LYNCH FAR EAST LTD	0.36	2025-07-25
78	2025-07-28	CITIBANK N.A.	0.30	2025-07-25
79	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-25
80	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-07-25
81	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-07-25
82	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-22
83	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-07-22
84	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2025-07-21
85	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-07-21
86	2025-07-22	CITIBANK N.A.	-0.76	2025-07-21
87	2025-07-18	CITIBANK N.A.	-0.30	2025-07-17
88	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-07-15
89	2025-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2025-07-15
90	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-07-07
91	2025-07-08	CITIBANK N.A.	0.50	2025-07-07
92	2025-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-07-07
93	2025-07-08	MERRILL LYNCH FAR EAST LTD	-0.45	2025-07-07
94	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-04
95	2025-07-04	CITIBANK N.A.	0.78	2025-07-03
96	2025-07-04	MERRILL LYNCH FAR EAST LTD	0.46	2025-07-03
97	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-03
98	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-07-03
99	2025-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2025-07-03
100	2025-07-03	CITIBANK N.A.	-0.32	2025-07-02
101	2025-06-25	CITIBANK N.A.	-0.35	2025-06-24
102	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-06-16
103	2025-06-13	CITIBANK N.A.	0.32	2025-06-12
104	2025-06-05	MERRILL LYNCH FAR EAST LTD	-0.26	2025-06-04
105	2025-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2025-06-02
106	2025-06-02	CITIBANK N.A.	0.54	2025-05-30
107	2025-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2025-05-30
108	2025-05-28	CITIBANK N.A.	0.44	2025-05-27
109	2025-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2025-05-27
110	2025-05-28	MERRILL LYNCH FAR EAST LTD	-0.44	2025-05-27
111	2025-05-27	CITIBANK N.A.	0.27	2025-05-26
112	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-05-22
113	2025-05-20	MERRILL LYNCH FAR EAST LTD	0.71	2025-05-19
114	2025-05-20	BNP PARIBAS	-0.29	2025-05-19
115	2025-05-20	CITIBANK N.A.	-0.37	2025-05-19
116	2025-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-05-16
117	2025-05-15	CITIBANK N.A.	-0.28	2025-05-14
118	2025-04-29	CITIBANK N.A.	0.38	2025-04-28
119	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-04-28
120	2025-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2025-04-14
121	2025-04-15	CITIBANK N.A.	-0.59	2025-04-14
122	2025-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2025-04-11
123	2025-04-14	CITIBANK N.A.	-0.38	2025-04-11
124	2025-04-11	CITIBANK N.A.	0.43	2025-04-10
125	2025-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2025-04-10
126	2025-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2025-04-09
127	2025-04-10	CITIBANK N.A.	-0.52	2025-04-09
128	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-08
129	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-04-07
130	2025-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2025-04-01
131	2025-04-02	CITIBANK N.A.	-0.99	2025-04-01
132	2025-04-01	CITIBANK N.A.	1.12	2025-03-31
133	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-31
134	2025-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2025-03-31
135	2025-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2025-03-25
136	2025-03-26	CITIBANK N.A.	-0.77	2025-03-25
137	2025-03-25	CITIBANK N.A.	2.42	2025-03-24
138	2025-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	2025-03-24
139	2025-03-19	CITIBANK N.A.	0.56	2025-03-18
140	2025-03-19	MERRILL LYNCH FAR EAST LTD	-0.47	2025-03-18
141	2025-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2025-03-17
142	2025-03-06	MERRILL LYNCH FAR EAST LTD	0.55	2025-03-05
143	2025-03-06	CITIBANK N.A.	-0.64	2025-03-05
144	2025-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2025-03-04
145	2025-03-05	CITIBANK N.A.	-1.46	2025-03-04
146	2025-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2025-03-03
147	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-03-03
148	2025-03-04	CITIBANK N.A.	-0.87	2025-03-03
149	2025-03-03	CITIBANK N.A.	0.41	2025-02-28
150	2025-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2025-02-28
151	2025-02-28	CITIBANK N.A.	0.70	2025-02-27
152	2025-02-28	MERRILL LYNCH FAR EAST LTD	-0.57	2025-02-27
153	2025-02-27	MERRILL LYNCH FAR EAST LTD	0.68	2025-02-26
154	2025-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-02-26
155	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-02-26
156	2025-02-27	CITIBANK N.A.	-0.84	2025-02-26
157	2025-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2025-02-25
158	2025-02-26	CITIBANK N.A.	-0.48	2025-02-25
159	2025-02-25	CITIBANK N.A.	0.95	2025-02-24
160	2025-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2025-02-24
161	2025-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2025-02-24
162	2025-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2025-02-20
163	2025-02-21	CITIBANK N.A.	-0.83	2025-02-20
164	2025-02-20	CITIBANK N.A.	1.49	2025-02-19
165	2025-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2025-02-19
166	2025-02-19	CITIBANK N.A.	0.64	2025-02-18
167	2025-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2025-02-18
168	2025-02-18	CITIBANK N.A.	0.59	2025-02-17
169	2025-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-02-17
170	2025-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2025-02-13
171	2025-02-14	CITIBANK N.A.	-0.26	2025-02-13
172	2025-02-13	CITIBANK N.A.	0.33	2025-02-12
173	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-02-11
174	2025-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2025-02-10
175	2025-02-11	CITIBANK N.A.	-0.73	2025-02-10
176	2025-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	2025-02-05
177	2025-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2025-02-04
178	2025-02-06	CITIBANK N.A.	-0.93	2025-02-05
179	2025-02-04	CITIBANK N.A.	0.49	2025-02-03
180	2025-02-04	MERRILL LYNCH FAR EAST LTD	-0.36	2025-02-03
181	2024-12-16	MERRILL LYNCH FAR EAST LTD	0.48	2024-12-13
182	2024-12-16	CITIBANK N.A.	-0.36	2024-12-13
183	2024-12-13	CITIBANK N.A.	0.38	2024-12-12
184	2024-12-13	MERRILL LYNCH FAR EAST LTD	-0.39	2024-12-12
185	2024-11-25	MERRILL LYNCH FAR EAST LTD	0.39	2024-11-22
186	2024-11-25	CITIBANK N.A.	-0.44	2024-11-22
187	2024-11-22	CITIBANK N.A.	0.53	2024-11-21
188	2024-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-11-21
189	2024-11-22	MERRILL LYNCH FAR EAST LTD	-0.41	2024-11-21
190	2024-11-21	MERRILL LYNCH FAR EAST LTD	0.42	2024-11-20
191	2024-11-21	CITIBANK N.A.	-0.55	2024-11-20
192	2024-11-19	CITIBANK N.A.	0.32	2024-11-18
193	2024-11-19	MERRILL LYNCH FAR EAST LTD	-0.37	2024-11-18
194	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.36	2024-11-15
195	2024-11-18	MERRILL LYNCH FAR EAST LTD	0.37	2024-11-15
196	2024-11-18	CITIBANK N.A.	-0.49	2024-11-15
197	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.35	2024-11-15
198	2024-11-13	CITIBANK N.A.	0.42	2024-11-12
199	2024-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-11-12
200	2024-11-13	MERRILL LYNCH FAR EAST LTD	-0.35	2024-11-12
201	2024-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	2024-11-07
202	2024-11-06	MERRILL LYNCH FAR EAST LTD	0.33	2024-11-05
203	2024-11-06	CITIBANK N.A.	-0.33	2024-11-05
204	2024-11-05	CITIBANK N.A.	0.30	2024-11-04
205	2024-11-05	MERRILL LYNCH FAR EAST LTD	-0.33	2024-11-04
206	2024-10-25	CITIBANK N.A.	0.27	2024-10-24
207	2024-10-22	CITIBANK N.A.	0.59	2024-10-21
208	2024-10-22	BNP PARIBAS	-0.50	2024-10-21
209	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-10-21
210	2024-10-15	MERRILL LYNCH FAR EAST LTD	-0.29	2024-10-14
211	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-10-03
212	2024-10-10	CITIBANK N.A.	-0.38	2024-10-09
213	2024-10-08	MERRILL LYNCH FAR EAST LTD	0.28	2024-10-07
214	2024-10-08	CITIBANK N.A.	-0.39	2024-10-07
215	2024-10-07	CITIBANK N.A.	0.25	2024-10-04
216	2024-10-07	MERRILL LYNCH FAR EAST LTD	-0.28	2024-10-04
217	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-10-04
218	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-03
219	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-02
220	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-02
221	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-10-02
222	2024-10-02	MERRILL LYNCH FAR EAST LTD	-0.31	2024-09-30
223	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-09-30
224	2024-09-30	MERRILL LYNCH FAR EAST LTD	0.37	2024-09-27
225	2024-09-27	CITIBANK N.A.	0.29	2024-09-26
226	2024-09-27	MERRILL LYNCH FAR EAST LTD	-0.27	2024-09-26
227	2024-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2024-09-25
228	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	1.61	2024-09-24
229	2024-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2024-09-24
230	2024-09-24	CITIBANK N.A.	1.21	2024-09-23
231	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.79	2024-09-23
232	2024-09-24	MERRILL LYNCH FAR EAST LTD	-0.50	2024-09-23
233	2024-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	2024-09-23
234	2024-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	2024-09-20
235	2024-09-23	JPMORGAN CHASE BANK, NATIONAL	-2.55	2024-09-20
236	2024-09-19	MERRILL LYNCH FAR EAST LTD	0.26	2024-09-17
237	2024-09-19	CITIBANK N.A.	-0.31	2024-09-17
238	2024-09-17	CITIBANK N.A.	0.52	2024-09-16
239	2024-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2024-09-16
240	2024-09-13	MERRILL LYNCH FAR EAST LTD	0.26	2024-09-12
241	2024-09-13	CITIBANK N.A.	-0.28	2024-09-12
242	2024-09-12	MERRILL LYNCH FAR EAST LTD	-0.28	2024-09-11
243	2024-08-30	BNP PARIBAS	0.38	2024-08-29
244	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-08-29
245	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-08-20
246	2024-08-21	CITIBANK N.A.	-0.54	2024-08-20
247	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-08-09
248	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.09	2024-08-09
249	2024-08-06	CITIBANK N.A.	0.31	2024-08-05
250	2024-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-07-23
251	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2024-07-19
252	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-07-19
253	2024-07-12	CITIBANK N.A.	0.61	2024-07-11
254	2024-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2024-07-11
255	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2024-07-10
256	2024-07-11	CITIBANK N.A.	-0.63	2024-07-10
257	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	1.62	2024-07-09
258	2024-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2024-07-09
259	2024-07-02	CITIBANK N.A.	0.65	2024-06-28
260	2024-07-02	BNP PARIBAS	-0.86	2024-06-28
261	2024-06-27	BNP PARIBAS	0.87	2024-06-26
262	2024-06-27	CITIBANK N.A.	-0.96	2024-06-26
263	2024-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2024-06-25
264	2024-06-26	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.71	2023-02-06
265	2024-06-21	CITIBANK N.A.	0.56	2024-06-20
266	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-06-20
267	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-06-20
268	2024-06-12	CITIBANK N.A.	-0.26	2024-06-11
269	2024-06-07	CITIBANK N.A.	0.30	2024-06-06
270	2024-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-05-30
271	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	0.65	2024-05-23
272	2024-05-24	CITIBANK N.A.	-0.28	2024-05-23
273	2024-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2024-05-23
274	2024-05-23	CITIBANK N.A.	0.66	2024-05-22
275	2024-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2024-05-22
276	2024-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	2024-05-17
277	2024-05-22	CITIBANK N.A.	0.73	2024-05-21
278	2024-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2024-05-21
279	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	-1.12	2024-05-21
280	2024-05-14	CITIBANK N.A.	-0.26	2024-05-13
281	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-04-03
282	2024-04-05	BNP PARIBAS	0.29	2024-04-03
283	2024-04-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-04-03
284	2024-04-02	MERRILL LYNCH FAR EAST LTD	0.31	2024-03-28
285	2024-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-03-27
286	2024-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-03-26
287	2024-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2024-03-25
288	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-03-25
289	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-03-21
290	2024-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-03-21
291	2024-03-19	CITIBANK N.A.	-0.25	2024-03-18
292	2024-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-03-14
293	2024-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2024-03-14
294	2024-03-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-03-11
295	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-03-11
296	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-03-08
297	2024-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2024-03-07
298	2024-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-03-07
299	2024-03-08	CITIBANK N.A.	-0.68	2024-03-07
300	2024-03-07	CITIBANK N.A.	0.34	2024-03-06
301	2024-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2024-03-06
302	2024-03-06	JPMORGAN CHASE BANK, NATIONAL	0.71	2024-03-05
303	2024-03-06	CITIBANK N.A.	0.66	2024-03-05
304	2024-03-06	MERRILL LYNCH FAR EAST LTD	-0.25	2024-03-05
305	2024-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2024-03-05
306	2024-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2024-03-04
307	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-03-04
308	2024-03-05	CITIBANK N.A.	-1.22	2024-03-04
309	2024-03-04	CITIBANK N.A.	1.52	2024-03-01
310	2024-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-03-01
311	2024-03-04	MERRILL LYNCH FAR EAST LTD	0.29	2024-03-01
312	2024-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-03-01
313	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.15	2024-03-01
314	2024-03-01	BNP PARIBAS	0.25	2024-02-29
315	2024-02-28	BNP PARIBAS	-0.29	2024-02-27
316	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-02-19
317	2024-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-02-06
318	2024-01-16	CITIBANK N.A.	0.34	2024-01-15
319	2024-01-15	CITIBANK N.A.	0.33	2024-01-12
320	2024-01-15	MERRILL LYNCH FAR EAST LTD	-0.31	2024-01-12
321	2024-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-01-12
322	2024-01-12	MERRILL LYNCH FAR EAST LTD	0.27	2024-01-11
323	2024-01-08	BNP PARIBAS	0.47	2024-01-05
324	2024-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-01-05
325	2023-12-21	BNP PARIBAS	0.35	2023-12-20
326	2023-12-21	CITIBANK N.A.	-0.33	2023-12-20
327	2023-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-12-18
328	2023-12-19	MERRILL LYNCH FAR EAST LTD	-0.34	2023-12-18
329	2023-12-18	MERRILL LYNCH FAR EAST LTD	0.38	2023-12-15
330	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-12-14
331	2023-12-15	BNP PARIBAS	-0.29	2023-12-14
332	2023-12-14	CITIBANK N.A.	-0.33	2023-12-13
333	2023-12-13	CITIBANK N.A.	0.59	2023-12-12
334	2023-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-12-12
335	2023-12-12	CITIBANK N.A.	0.27	2023-12-11
336	2023-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-12-11
337	2023-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-12-08
338	2023-12-11	BNP PARIBAS	-0.32	2023-12-08
339	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	2023-12-07
340	2023-12-08	BNP PARIBAS	1.09	2023-12-07
341	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2023-12-07
342	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	-1.03	2023-12-07
343	2023-12-08	JPMORGAN CHASE BANK, NATIONAL	-2.31	2023-12-07
344	2023-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-12-06
345	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-12-06
346	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	4.81	2023-12-05
347	2023-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.92	2023-12-05
348	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-11-30
349	2023-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-11-30
350	2023-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-11-17
351	2023-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-11-17
352	2023-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-11-14
353	2023-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2023-11-16
354	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-11-02
355	2023-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2023-10-26
356	2023-07-05	CITIBANK N.A.	1.58	2023-07-04
357	2023-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	2023-07-04
358	2023-06-14	DBS VICKERS (HONG KONG) LTD	1.12	2023-06-02
359	2023-06-14	BANK OF CHINA (HONG KONG) LTD	-0.37	2023-06-13
360	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.77	2023-06-13
361	2023-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-06-01
362	2023-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-04-19
363	2023-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-04-19
364	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	0.70	2023-03-20
365	2023-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2023-03-20
366	2023-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-02-10
367	2023-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-02-08
368	2023-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2023-02-02
369	2023-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-02-02
370	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-02-01
371	2023-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-02-01
372	2023-01-31	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-01-30
373	2023-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-01-30
374	2023-01-27	MERRILL LYNCH FAR EAST LTD	0.40	2023-01-26
375	2023-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-01-26
376	2023-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-01-26
377	2023-01-27	CITIBANK N.A.	-0.40	2023-01-26
378	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-01-20
379	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-01-20
380	2023-01-20	CITIBANK N.A.	0.49	2023-01-19
381	2023-01-20	MERRILL LYNCH FAR EAST LTD	-0.45	2023-01-19
382	2023-01-18	MERRILL LYNCH FAR EAST LTD	0.47	2023-01-17
383	2023-01-18	CITIBANK N.A.	-0.65	2023-01-17
384	2023-01-16	MERRILL LYNCH FAR EAST LTD	-0.26	2023-01-13
385	2023-01-13	CITIBANK N.A.	0.28	2023-01-12
386	2023-01-11	MERRILL LYNCH FAR EAST LTD	0.56	2023-01-10
387	2023-01-11	CITIBANK N.A.	-0.44	2023-01-10
388	2023-01-09	CITIBANK N.A.	0.51	2023-01-06
389	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-01-06
390	2023-01-09	MERRILL LYNCH FAR EAST LTD	-0.57	2023-01-06
391	2023-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.24	2023-01-05
392	2023-01-06	MERRILL LYNCH FAR EAST LTD	0.25	2023-01-05
393	2023-01-06	CITIBANK N.A.	-0.55	2023-01-05
394	2023-01-04	CITIBANK N.A.	0.30	2023-01-03
395	2023-01-04	MERRILL LYNCH FAR EAST LTD	-0.27	2023-01-03
396	2022-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-12-22
397	2022-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2022-12-21
398	2022-12-22	CITIBANK N.A.	-0.43	2022-12-21
399	2022-12-21	CITIBANK N.A.	0.33	2022-12-20
400	2022-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-12-20
401	2022-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-12-19
402	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-12-19
403	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-12-12
404	2022-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-12-12
405	2022-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2022-12-07
406	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-12-07
407	2022-12-06	MERRILL LYNCH FAR EAST LTD	0.68	2022-12-05
408	2022-12-06	CITIBANK N.A.	-0.63	2022-12-05
409	2022-12-05	CITIBANK N.A.	0.57	2022-12-02
410	2022-12-05	MERRILL LYNCH FAR EAST LTD	-0.50	2022-12-02
411	2022-12-02	MERRILL LYNCH FAR EAST LTD	0.50	2022-12-01
412	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-12-01
413	2022-12-02	CITIBANK N.A.	-0.47	2022-12-01
414	2022-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-11-30
415	2022-11-29	CITIBANK N.A.	0.41	2022-11-28
416	2022-11-29	MERRILL LYNCH FAR EAST LTD	-0.39	2022-11-28
417	2022-11-28	JPMORGAN CHASE BANK, NATIONAL	0.69	2022-11-25
418	2022-11-28	MERRILL LYNCH FAR EAST LTD	-0.28	2022-11-25
419	2022-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2022-11-25
420	2022-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2022-11-22
421	2022-11-23	CITIBANK N.A.	-0.83	2022-11-22
422	2022-11-22	CITIBANK N.A.	0.68	2022-11-21
423	2022-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2022-11-21
424	2022-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2022-11-17
425	2022-11-18	CITIBANK N.A.	0.25	2022-11-17
426	2022-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.67	2022-11-17
427	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	0.67	2022-11-16
428	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2022-11-16
429	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2022-11-15
430	2022-11-16	UBS SECURITIES HONG KONG LTD	0.51	2022-11-15
431	2022-11-16	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.53	2022-11-11
432	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-11-15
433	2022-11-10	JPMORGAN CHASE BANK, NATIONAL	0.74	2022-11-09
434	2022-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2022-11-09
435	2022-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2022-10-20
436	2022-10-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2022-10-20
437	2022-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-10-20
438	2022-10-20	JPMORGAN CHASE BANK, NATIONAL	0.58	2022-10-19
439	2022-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2022-10-19
440	2022-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2022-10-19
441	2022-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-10-18
442	2022-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2022-10-18
443	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-09-19
444	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-09-19
445	2022-09-05	MERRILL LYNCH FAR EAST LTD	0.60	2022-09-02
446	2022-09-05	CITIBANK N.A.	-0.73	2022-09-02
447	2022-09-02	CITIBANK N.A.	0.57	2022-09-01
448	2022-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-09-01
449	2022-09-02	MERRILL LYNCH FAR EAST LTD	-0.54	2022-09-01
450	2022-08-31	MERRILL LYNCH FAR EAST LTD	0.63	2022-08-30
451	2022-08-31	CITIBANK N.A.	-0.63	2022-08-30
452	2022-08-30	CITIBANK N.A.	0.65	2022-08-29
453	2022-08-30	MERRILL LYNCH FAR EAST LTD	-0.63	2022-08-29
454	2022-08-29	MERRILL LYNCH FAR EAST LTD	0.65	2022-08-26
455	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-08-26
456	2022-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-08-26
457	2022-08-29	CITIBANK N.A.	-0.70	2022-08-26
458	2022-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-08-25
459	2022-08-15	CITIBANK N.A.	0.55	2022-08-12
460	2022-08-15	MERRILL LYNCH FAR EAST LTD	-0.53	2022-08-12
461	2022-08-12	MERRILL LYNCH FAR EAST LTD	0.62	2022-08-11
462	2022-08-12	CITIBANK N.A.	-0.62	2022-08-11
463	2022-08-10	CITIBANK N.A.	-0.27	2022-08-09
464	2022-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2022-08-03
465	2022-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.85	2022-08-03
466	2022-08-01	CITIBANK N.A.	0.31	2022-07-29
467	2022-07-29	CITIBANK N.A.	0.47	2022-07-28
468	2022-07-29	MERRILL LYNCH FAR EAST LTD	-0.27	2022-07-28
469	2022-07-28	JPMORGAN CHASE BANK, NATIONAL	1.02	2022-07-27
470	2022-07-28	CITIBANK N.A.	0.28	2022-07-27
471	2022-07-28	MERRILL LYNCH FAR EAST LTD	-0.29	2022-07-27
472	2022-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2022-07-27
473	2022-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2022-07-25
474	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-07-25
475	2022-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-07-25
476	2022-07-25	MERRILL LYNCH FAR EAST LTD	0.61	2022-07-22
477	2022-07-25	CITIBANK N.A.	-0.41	2022-07-22
478	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2022-07-21
479	2022-07-22	CITIBANK N.A.	0.60	2022-07-21
480	2022-07-22	MERRILL LYNCH FAR EAST LTD	-0.61	2022-07-21
481	2022-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2022-07-21
482	2022-07-12	CITIBANK N.A.	0.32	2022-07-11
483	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2022-07-08
484	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-07-08
485	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	0.69	2022-07-04
486	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-07-04
487	2022-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2022-07-04
488	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-29
489	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-06-28
490	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-06-22
491	2022-06-23	CITIBANK N.A.	-0.47	2022-06-22
492	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2022-06-02
493	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-06-02
494	2022-06-06	CITIBANK N.A.	-0.40	2022-06-02
495	2022-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-05-31
496	2022-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2022-05-30
497	2022-05-03	CITIBANK N.A.	0.32	2022-04-29
498	2022-05-03	UBS SECURITIES HONG KONG LTD	0.27	2022-04-29
499	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-04-28
500	2022-04-29	UBS SECURITIES HONG KONG LTD	-0.41	2022-04-28
501	2022-04-21	MERRILL LYNCH FAR EAST LTD	0.28	2022-04-20
502	2022-04-21	CITIBANK N.A.	-0.42	2022-04-20
503	2022-03-30	CITIBANK N.A.	0.47	2022-03-29
504	2022-03-30	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-03-29
505	2022-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-03-16
506	2022-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2022-03-15
507	2022-03-16	MERRILL LYNCH FAR EAST LTD	-1.19	2022-03-15
508	2022-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2022-03-09
509	2022-03-10	UBS SECURITIES HONG KONG LTD	-0.30	2022-03-09
510	2022-03-03	MERRILL LYNCH FAR EAST LTD	0.26	2022-03-02
511	2022-03-01	MERRILL LYNCH FAR EAST LTD	-0.27	2022-02-28
512	2022-02-18	MERRILL LYNCH FAR EAST LTD	-0.27	2022-02-17
513	2022-02-16	CITIBANK N.A.	-0.37	2022-02-15
514	2022-01-14	CITIBANK N.A.	-0.27	2022-01-13
515	2022-01-11	CITIBANK N.A.	0.51	2022-01-10
516	2022-01-11	MERRILL LYNCH FAR EAST LTD	-0.26	2022-01-10
517	2021-12-15	UBS SECURITIES HONG KONG LTD	0.40	2021-12-14
518	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-12-14
519	2021-12-13	MERRILL LYNCH FAR EAST LTD	-0.29	2021-12-10
520	2021-12-10	MERRILL LYNCH FAR EAST LTD	0.50	2021-12-09
521	2021-12-10	UBS SECURITIES HONG KONG LTD	-0.37	2021-12-09
522	2021-12-09	CITIBANK N.A.	-0.26	2021-12-08
523	2021-12-08	MERRILL LYNCH FAR EAST LTD	-0.31	2021-12-07
524	2021-10-15	CITIBANK N.A.	0.65	2021-10-12
525	2021-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2021-10-12
526	2021-10-08	MERRILL LYNCH FAR EAST LTD	0.30	2021-10-07
527	2021-10-08	CITIBANK N.A.	-0.32	2021-10-07
528	2021-10-07	CITIBANK N.A.	0.34	2021-10-06
529	2021-10-07	MERRILL LYNCH FAR EAST LTD	-0.32	2021-10-06
530	2021-10-05	CITIBANK N.A.	0.37	2021-10-04
531	2021-10-05	BNP PARIBAS	-0.26	2021-10-04
532	2021-10-04	MERRILL LYNCH FAR EAST LTD	0.37	2021-09-30
533	2021-10-04	CITIBANK N.A.	-0.37	2021-09-30
534	2021-09-29	CITIBANK N.A.	-0.28	2021-09-28
535	2021-09-28	MERRILL LYNCH FAR EAST LTD	-0.30	2021-09-27
536	2021-09-14	MERRILL LYNCH FAR EAST LTD	0.60	2021-09-13
537	2021-09-14	CITIBANK N.A.	-0.51	2021-09-13
538	2021-09-06	CITIBANK N.A.	0.28	2021-09-03
539	2021-09-06	MERRILL LYNCH FAR EAST LTD	-0.32	2021-09-03
540	2021-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-08-26
541	2021-08-20	MERRILL LYNCH FAR EAST LTD	0.27	2021-08-19
542	2021-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	10.20	2021-08-18
543	2021-08-16	DEUTSCHE BANK AG	-0.45	2021-08-13
544	2021-07-28	BNP PARIBAS	0.27	2021-07-27
545	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-07-27
546	2021-07-05	DEUTSCHE BANK AG	0.66	2021-07-02
547	2021-07-05	MERRILL LYNCH FAR EAST LTD	-0.81	2021-07-02
548	2021-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-06-24
549	2021-06-25	DEUTSCHE BANK AG	-0.57	2021-06-24
550	2021-06-24	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.30	2021-06-16
551	2021-06-15	MERRILL LYNCH FAR EAST LTD	0.33	2021-06-11
552	2021-06-15	DEUTSCHE BANK AG	-0.32	2021-06-11
553	2021-06-11	MERRILL LYNCH FAR EAST LTD	0.33	2021-06-10
554	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-06-10
555	2021-06-11	DEUTSCHE BANK AG	-0.73	2021-06-10
556	2021-06-10	MERRILL LYNCH FAR EAST LTD	0.33	2021-06-09
557	2021-06-10	CITIBANK N.A.	0.26	2021-06-09
558	2021-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-06-09
559	2021-06-09	DEUTSCHE BANK AG	0.39	2021-06-08
560	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-06-08
561	2021-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-06-08
562	2021-06-04	CITIBANK N.A.	-0.33	2021-06-03
563	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-06-03
564	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-06-02
565	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-28
566	2021-05-13	CHINA RENAISSANCE BROKING SERVICES (HONG	5.30	2021-03-10
567	2021-04-13	DEUTSCHE BANK AG	0.87	2021-04-12
568	2021-04-13	MERRILL LYNCH FAR EAST LTD	-0.96	2021-04-12
569	2021-04-08	MERRILL LYNCH FAR EAST LTD	0.37	2021-04-07
570	2021-04-08	DEUTSCHE BANK AG	-0.27	2021-04-07
571	2021-04-07	MERRILL LYNCH FAR EAST LTD	0.39	2021-04-01
572	2021-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-04-01
573	2021-04-07	DEUTSCHE BANK AG	-0.72	2021-04-01
574	2021-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-03-17
575	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-03-17
576	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-16
577	2021-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-03-16
578	2021-03-16	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-03-15
579	2021-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2021-03-15
580	2021-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2021-03-05
581	2021-03-08	CITIBANK N.A.	-0.32	2021-03-05
582	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-02-10
583	2021-01-26	DEUTSCHE BANK AG	-0.50	2021-01-25
584	2021-01-25	DEUTSCHE BANK AG	0.38	2021-01-22
585	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-01-22
586	2021-01-22	DEUTSCHE BANK AG	-0.26	2021-01-21
587	2021-01-21	DEUTSCHE BANK AG	0.31	2021-01-20
588	2021-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-01-20
589	2021-01-20	DEUTSCHE BANK AG	0.31	2021-01-19
590	2021-01-19	DEUTSCHE BANK AG	0.45	2021-01-18
591	2021-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-01-18
592	2021-01-18	BNP PARIBAS	-0.25	2021-01-15
593	2021-01-15	BNP PARIBAS	0.29	2021-01-14
594	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-01-14
595	2021-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-01-13
596	2021-01-14	DEUTSCHE BANK AG	-0.45	2021-01-13
597	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-12-23
598	2020-12-28	DEUTSCHE BANK AG	-0.31	2020-12-23
599	2020-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2020-12-18
600	2020-12-21	DEUTSCHE BANK AG	-1.19	2020-12-18
601	2020-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	2020-12-17
602	2020-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	2020-12-17
603	2020-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-12-14
604	2020-12-07	UBS SECURITIES HONG KONG LTD	0.33	2020-12-04
605	2020-12-07	MERRILL LYNCH FAR EAST LTD	0.26	2020-12-04
606	2020-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-12-04
607	2020-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-12-03
608	2020-12-03	DEUTSCHE BANK AG	0.31	2020-12-02
609	2020-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2020-12-01
610	2020-12-02	DEUTSCHE BANK AG	-0.54	2020-12-01
611	2020-11-24	DEUTSCHE BANK AG	1.54	2020-11-23
612	2020-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-11-23
613	2020-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2020-11-23
614	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-11-17
615	2020-11-18	DEUTSCHE BANK AG	-0.33	2020-11-17
616	2020-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-11-11
617	2020-11-12	CITIBANK N.A.	-0.29	2020-11-11
618	2020-11-09	CITIBANK N.A.	0.32	2020-11-06
619	2020-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-11-06
620	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-11-04
621	2020-11-04	DEUTSCHE BANK AG	0.72	2020-11-03
622	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.60	2020-11-03
623	2020-11-02	DEUTSCHE BANK AG	0.59	2020-10-30
624	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-10-30
625	2020-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2020-10-30
626	2020-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-10-23
627	2020-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-10-19
628	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-10-14
629	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-10-12
630	2020-09-30	MERRILL LYNCH FAR EAST LTD	0.31	2020-09-29
631	2020-09-30	DEUTSCHE BANK AG	-0.35	2020-09-29
632	2020-09-29	DEUTSCHE BANK AG	0.46	2020-09-28
633	2020-09-29	MERRILL LYNCH FAR EAST LTD	-0.33	2020-09-28
634	2020-09-28	MERRILL LYNCH FAR EAST LTD	0.32	2020-09-25
635	2020-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-09-25
636	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-09-25
637	2020-09-24	CITIBANK N.A.	-0.26	2020-09-23
638	2020-09-23	DEUTSCHE BANK AG	0.28	2020-09-22
639	2020-09-23	MERRILL LYNCH FAR EAST LTD	-0.32	2020-09-22
640	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-09-21
641	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-09-08
642	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-09-02
643	2020-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-09-02
644	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	1.13	2020-09-01
645	2020-09-02	DEUTSCHE BANK AG	-1.34	2020-09-01
646	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-08-13
647	2020-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-08-12
648	2020-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2020-08-04
649	2020-08-05	DEUTSCHE BANK AG	-0.35	2020-08-04
650	2020-08-04	DEUTSCHE BANK AG	0.44	2020-08-03
651	2020-08-03	DEUTSCHE BANK AG	-0.29	2020-07-31
652	2020-07-31	DEUTSCHE BANK AG	0.38	2020-07-30
653	2020-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-07-30
654	2020-07-20	DEUTSCHE BANK AG	0.26	2020-07-17
655	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-07-17
656	2020-07-15	DEUTSCHE BANK AG	-0.37	2020-07-14
657	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-10
658	2020-07-09	DEUTSCHE BANK AG	-0.30	2020-07-08
659	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	2020-07-07
660	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-07-07
661	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-07-07
662	2020-07-08	DEUTSCHE BANK AG	-1.51	2020-07-07
663	2020-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2020-07-06
664	2020-07-07	DEUTSCHE BANK AG	-0.59	2020-07-06
665	2020-07-06	MERRILL LYNCH FAR EAST LTD	1.39	2020-07-03
666	2020-07-06	DEUTSCHE BANK AG	-1.04	2020-07-03
667	2020-07-03	DEUTSCHE BANK AG	0.68	2020-07-02
668	2020-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2020-07-02
669	2020-07-02	DEUTSCHE BANK AG	0.67	2020-06-30
670	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2020-06-30
671	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-06-30
672	2020-07-02	MERRILL LYNCH FAR EAST LTD	0.50	2020-06-30
673	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-06-30
674	2020-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-06-30
675	2020-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-06-30
676	2020-07-02	CITIBANK N.A.	0.26	2020-06-30
677	2020-06-30	DEUTSCHE BANK AG	0.89	2020-06-29
678	2020-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2020-06-29
679	2020-06-29	DEUTSCHE BANK AG	0.37	2020-06-26
680	2020-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2020-06-24
681	2020-06-26	DEUTSCHE BANK AG	0.56	2020-06-24
682	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-06-24
683	2020-06-26	BNP PARIBAS	-0.69	2020-06-24
684	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2020-06-24
685	2020-06-24	DEUTSCHE BANK AG	1.54	2020-06-22
686	2020-06-24	BNP PARIBAS	-0.54	2020-06-23
687	2020-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2020-06-23
688	2020-06-22	BNP PARIBAS	1.00	2020-06-19
689	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-06-19
690	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.58	2020-06-19
691	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-06-16
692	2020-06-17	DEUTSCHE BANK AG	-0.70	2020-06-16
693	2020-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2020-06-02
694	2020-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-06-02
695	2020-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-06-01
696	2020-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-05-28
697	2020-05-22	DEUTSCHE BANK AG	0.42	2020-05-21
698	2020-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-05-21
699	2020-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-05-20
700	2020-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-05-19
701	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-05-19
702	2020-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-05-14
703	2020-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2020-05-13
704	2020-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-05-13
705	2020-05-14	DEUTSCHE BANK AG	-0.76	2020-05-13
706	2020-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-05-08
707	2020-05-11	DEUTSCHE BANK AG	-0.25	2020-05-08
708	2020-05-08	DEUTSCHE BANK AG	-0.25	2020-05-07
709	2020-05-06	DEUTSCHE BANK AG	0.90	2020-05-05
710	2020-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2020-05-05
711	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-04-23
712	2020-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-04-21
713	2020-04-22	DEUTSCHE BANK AG	0.28	2020-04-21
714	2020-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-04-21
715	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-04-20
716	2020-04-14	DEUTSCHE BANK AG	-0.33	2020-04-09
717	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-04-08
718	2020-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	2020-04-07
719	2020-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-04-07
720	2020-04-08	DEUTSCHE BANK AG	-1.77	2020-04-07
721	2020-04-06	DEUTSCHE BANK AG	0.45	2020-04-03
722	2020-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2020-04-03
723	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	0.77	2020-04-02
724	2020-04-03	JPMORGAN CHASE BANK, NATIONAL	0.72	2020-04-02
725	2020-04-03	DEUTSCHE BANK AG	-1.40	2020-04-02
726	2020-04-02	DEUTSCHE BANK AG	1.46	2020-04-01
727	2020-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-04-01
728	2020-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2020-04-01
729	2020-04-01	DEUTSCHE BANK AG	1.28	2020-03-31
730	2020-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2020-03-31
731	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2020-03-27
732	2020-03-31	DEUTSCHE BANK AG	-0.26	2020-03-30
733	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-03-30
734	2020-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-03-30
735	2020-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2020-03-27
736	2020-03-30	DEUTSCHE BANK AG	-1.13	2020-03-27
737	2020-03-25	DEUTSCHE BANK AG	0.38	2020-03-24
738	2020-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2020-03-24
739	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-03-20
740	2020-03-23	DEUTSCHE BANK AG	0.26	2020-03-20
741	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-03-20
742	2020-03-19	DEUTSCHE BANK AG	0.87	2020-03-18
743	2020-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-03-18
744	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-03-18
745	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-03-18
746	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.76	2020-03-17
747	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-03-17
748	2020-03-18	DEUTSCHE BANK AG	-0.25	2020-03-17
749	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.31	2020-03-17
750	2020-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-12
751	2020-03-13	DEUTSCHE BANK AG	-0.26	2020-03-12
752	2020-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-03-11
753	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2020-03-10
754	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.68	2020-03-10
755	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	2.96	2020-03-09
756	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	0.90	2020-03-09
757	2020-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.23	2020-03-09
758	2020-03-09	DEUTSCHE BANK AG	0.49	2020-03-06
759	2020-03-06	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2020-03-05
760	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-03-04
761	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2020-03-03
762	2020-03-04	DEUTSCHE BANK AG	-1.33	2020-03-03
763	2020-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2020-03-02
764	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-03-02
765	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-03-02
766	2020-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2020-03-02
767	2020-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-02-27
768	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-02-12
769	2020-02-13	DEUTSCHE BANK AG	-0.30	2020-02-11
770	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.60	2020-02-07
771	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	2020-02-07
772	2020-02-04	DEUTSCHE BANK AG	0.26	2020-02-03
773	2020-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-02-03
774	2020-01-31	DEUTSCHE BANK AG	0.35	2020-01-30
775	2020-01-30	DEUTSCHE BANK AG	0.49	2020-01-29
776	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-01-29
777	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-01-22
778	2020-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-01-21
779	2020-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2020-01-20
780	2020-01-21	DEUTSCHE BANK AG	-0.51	2020-01-20
781	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.81	2020-01-17
782	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.74	2020-01-17
783	2020-01-17	DEUTSCHE BANK AG	-0.72	2020-01-16
784	2020-01-16	DEUTSCHE BANK AG	0.26	2020-01-15
785	2020-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-01-13
786	2020-01-14	DEUTSCHE BANK AG	-0.26	2020-01-13
787	2020-01-10	DEUTSCHE BANK AG	1.54	2020-01-09
788	2020-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2020-01-09
789	2020-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	2020-01-08
790	2020-01-09	DEUTSCHE BANK AG	-1.41	2020-01-08
791	2019-12-10	DEUTSCHE BANK AG	0.44	2019-12-09
792	2019-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-12-09
793	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-11-12
794	2019-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-11-07
795	2019-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-11-07
796	2019-11-08	DEUTSCHE BANK AG	-0.74	2019-11-07
797	2019-10-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-10-28
798	2019-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-10-28
799	2019-10-22	DEUTSCHE BANK AG	0.28	2019-10-21
800	2019-10-17	DEUTSCHE BANK AG	0.32	2019-10-16
801	2019-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-10-16
802	2019-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2019-10-10
803	2019-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-10-10
804	2019-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-10-10
805	2019-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2019-10-09
806	2019-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	2019-09-26
807	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2019-09-30
808	2019-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-09-23
809	2019-09-24	DEUTSCHE BANK AG	-0.67	2019-09-23
810	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2019-09-20
811	2019-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2019-09-20
812	2019-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-09-19
813	2019-09-17	DEUTSCHE BANK AG	0.69	2019-09-16
814	2019-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2019-09-16
815	2019-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-09-13
816	2019-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-09-13
817	2019-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2019-09-12
818	2019-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-09-12
819	2019-07-31	DEUTSCHE BANK AG	-0.31	2019-07-30
820	2019-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-07-25
821	2019-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2019-07-25
822	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-06-26
823	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-06-24
824	2019-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-06-18
825	2019-06-19	DEUTSCHE BANK AG	0.30	2019-06-17
826	2019-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2019-06-18
827	2019-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2019-06-11
828	2019-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-06-13
829	2019-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-06-12
830	2019-06-13	DEUTSCHE BANK AG	-0.29	2019-06-12
831	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-06-10
832	2019-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2019-06-10
833	2019-06-10	DEUTSCHE BANK AG	0.35	2019-06-06
834	2019-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-06-06
835	2019-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2019-06-05
836	2019-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.29	2019-06-05
837	2019-06-06	DEUTSCHE BANK AG	-0.40	2019-06-05
838	2019-06-05	DEUTSCHE BANK AG	0.30	2019-06-04
839	2019-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-06-04
840	2019-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-05-27
841	2019-04-23	DBS VICKERS (HONG KONG) LTD	0.33	2019-04-03
842	2019-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-04-18
843	2019-03-13	DEUTSCHE BANK AG	0.33	2019-03-12
844	2019-02-15	DEUTSCHE BANK AG	-0.26	2019-02-14
845	2019-01-21	DEUTSCHE BANK AG	0.50	2019-01-18
846	2019-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-01-18
847	2019-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-01-02
848	2019-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-12-28
849	2019-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-12-28
850	2018-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.72	2018-12-20
851	2018-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-12-18
852	2018-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-12-18
853	2018-12-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2018-12-04
854	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-12-04
855	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-12-03
856	2018-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.55	2018-11-29
857	2018-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-11-22
858	2018-11-23	DEUTSCHE BANK AG	-0.38	2018-11-22
859	2018-11-20	DEUTSCHE BANK AG	0.96	2018-11-19
860	2018-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2018-11-19
861	2018-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-11-19
862	2018-11-20	UBS SECURITIES HONG KONG LTD	0.32	2018-11-19
863	2018-11-20	BNP PARIBAS	0.31	2018-11-19
864	2018-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	2018-11-07
865	2018-11-20	J.P. MORGAN BROKING (HONG KONG) LTD	-3.12	2018-11-16
866	2018-11-16	J.P. MORGAN BROKING (HONG KONG) LTD	3.12	2018-10-03
867	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-10-04
868	2018-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2018-10-04
869	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	2018-10-02
870	2018-10-03	CITIBANK N.A.	0.29	2018-10-02
871	2018-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2018-10-02
872	2018-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2018-09-21
873	2018-09-24	CITIBANK N.A.	-0.46	2018-09-21
874	2018-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-07-10
875	2018-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-07-10
876	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-07-04
877	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-07-04
878	2018-07-05	CITIBANK N.A.	0.35	2018-07-04
879	2018-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-07-04
880	2018-07-05	DEUTSCHE BANK AG	-0.42	2018-07-04
881	2018-07-05	MERRILL LYNCH FAR EAST LTD	-1.35	2018-07-04
882	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-06-20
883	2018-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-06-20
884	2018-06-21	MERRILL LYNCH FAR EAST LTD	-0.32	2018-06-20
885	2018-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2018-06-20
886	2018-06-19	MERRILL LYNCH FAR EAST LTD	0.30	2018-06-15
887	2018-06-19	DEUTSCHE BANK AG	-0.33	2018-06-15
888	2018-06-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-06-14
889	2018-06-15	DEUTSCHE BANK AG	-0.54	2018-06-14
890	2018-06-12	DEUTSCHE BANK AG	0.62	2018-06-11
891	2018-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2018-06-11
892	2018-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-06-08
893	2018-06-11	DEUTSCHE BANK AG	0.44	2018-06-08
894	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-06-08
895	2018-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.58	2018-06-08
896	2018-06-08	MERRILL LYNCH FAR EAST LTD	1.46	2018-06-07
897	2018-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2018-06-07
898	2018-06-08	CITIBANK N.A.	-0.27	2018-06-07
899	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.69	2018-06-07
900	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	2018-06-07
901	2018-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2018-06-07
902	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2018-05-28
903	2018-05-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2018-05-18
904	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-05-18
905	2018-05-21	MACQUARIE BANK LTD	-0.96	2018-05-18
906	2018-05-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-05-17
907	2018-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-05-17
908	2018-05-18	MACQUARIE BANK LTD	-0.86	2018-05-17
909	2018-05-16	MACQUARIE BANK LTD	1.66	2018-05-08
910	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.48	2018-05-15
911	2018-04-19	DBS VICKERS (HONG KONG) LTD	0.29	2018-04-13
912	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-04-18
913	2018-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	2018-04-03
914	2018-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-01-29
915	2018-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-01-29
916	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-01-25
917	2018-01-26	UBS SECURITIES HONG KONG LTD	-0.50	2018-01-25
918	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	0.70	2018-01-23
919	2018-01-24	CITIBANK N.A.	0.39	2018-01-23
920	2018-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-01-23
921	2018-01-24	DEUTSCHE BANK AG	-1.56	2018-01-23
922	2018-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2018-01-22
923	2018-01-23	UBS SECURITIES HONG KONG LTD	0.77	2018-01-22
924	2018-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2018-01-22
925	2018-01-23	J.P. MORGAN BROKING (HONG KONG) LTD	-3.16	2018-01-19
926	2018-01-19	J.P. MORGAN BROKING (HONG KONG) LTD	3.16	2017-06-05
927	2018-01-19	DEUTSCHE BANK AG	1.63	2018-01-18
928	2018-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-01-18
929	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2018-01-18
930	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.83	2018-01-18
931	2017-11-14	CITIBANK N.A.	0.25	2017-11-13
932	2017-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-11-13
933	2017-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-10-26
934	2017-10-27	CITIBANK N.A.	-0.34	2017-10-26
935	2017-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-09-22
936	2017-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2017-09-13
937	2017-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2017-09-13
938	2017-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2017-09-11
939	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-09-11
940	2017-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2017-06-16
941	2017-06-19	DEUTSCHE BANK AG	-0.43	2017-06-16
942	2017-04-28	DBS VICKERS (HONG KONG) LTD	0.43	2017-03-27
943	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-04-27
944	2017-03-27	DEUTSCHE BANK AG	0.28	2017-03-24
945	2017-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-03-24
946	2017-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-02-06
947	2017-02-07	DEUTSCHE BANK AG	-0.29	2017-02-06
948	2017-02-06	DEUTSCHE BANK AG	0.30	2017-02-03
949	2017-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-02-03
950	2017-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2017-01-26
951	2017-02-01	DEUTSCHE BANK AG	-0.54	2017-01-26
952	2017-01-25	DEUTSCHE BANK AG	0.33	2017-01-24
953	2017-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-01-24
954	2017-01-24	DEUTSCHE BANK AG	0.28	2017-01-23
955	2017-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-01-23
956	2016-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2016-12-12
957	2016-12-13	DEUTSCHE BANK AG	-0.31	2016-12-12
958	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-12-01
959	2016-11-25	DEUTSCHE BANK AG	0.29	2016-11-24
960	2016-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-11-24
961	2016-11-23	DEUTSCHE BANK AG	0.27	2016-11-22
962	2016-11-23	CITIBANK N.A.	-0.28	2016-11-22
963	2016-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-10-13
964	2016-10-14	DEUTSCHE BANK AG	-0.27	2016-10-13
965	2016-10-11	DEUTSCHE BANK AG	0.29	2016-10-07
966	2016-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-10-07
967	2016-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2016-07-13
968	2016-07-18	DEUTSCHE BANK AG	-0.83	2016-07-15
969	2016-07-13	DEUTSCHE BANK AG	0.69	2016-07-12
970	2016-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2016-07-12
971	2016-06-17	CITIBANK N.A.	-0.25	2016-06-16
972	2016-05-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-05-30
973	2016-05-31	DEUTSCHE BANK AG	-0.49	2016-05-30
974	2016-04-29	DBS VICKERS (HONG KONG) LTD	0.43	2016-04-19
975	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-04-28
976	2016-03-09	DEUTSCHE BANK AG	0.52	2016-03-08
977	2016-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2016-03-08
978	2016-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2016-03-04
979	2016-03-07	DEUTSCHE BANK AG	-0.52	2016-02-29
980	2016-03-03	THE HONGKONG AND SHANGHAI BANKING	0.76	2016-03-02
981	2016-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2016-03-02
982	2016-02-29	DEUTSCHE BANK AG	0.32	2016-02-26
983	2016-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-02-26
984	2016-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-02-23
985	2016-02-26	DEUTSCHE BANK AG	-0.33	2016-02-25
986	2016-02-22	DEUTSCHE BANK AG	0.46	2016-02-18
987	2016-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2016-02-18
988	2016-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-02-17
989	2016-02-18	DEUTSCHE BANK AG	-0.47	2016-02-17
990	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-02-05
991	2016-02-11	DEUTSCHE BANK AG	-0.51	2016-02-05
992	2016-02-04	DEUTSCHE BANK AG	0.54	2016-02-03
993	2016-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2016-02-03
994	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2016-02-02
995	2016-02-03	DEUTSCHE BANK AG	-0.62	2016-02-02
996	2016-01-11	DEUTSCHE BANK AG	0.63	2016-01-08
997	2016-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2016-01-04
998	2016-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-12-23
999	2016-01-04	DEUTSCHE BANK AG	-0.54	2015-12-30
1000	2015-12-22	CITIBANK N.A.	-6.03	2015-12-21
1001	2015-12-14	DEUTSCHE BANK AG	0.42	2015-12-11
1002	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-12-11
1003	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-11-17
1004	2015-11-24	DEUTSCHE BANK AG	-0.53	2015-11-18
1005	2015-10-13	CITIBANK N.A.	32.91	2015-10-12
1006	2015-06-30	DEUTSCHE BANK AG	0.65	2015-06-29
1007	2015-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2015-06-29
1008	2015-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-06-22
1009	2015-06-23	DEUTSCHE BANK AG	-0.49	2015-06-22
1010	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-14
1011	2015-04-13	DEUTSCHE BANK AG	0.88	2015-04-10
1012	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2015-04-10
1013	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-04-09
1014	2014-11-20	CITIBANK N.A.	0.29	2014-11-19
1015	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-11-19
1016	2014-09-22	DEUTSCHE BANK AG	-0.25	2014-09-19
1017	2014-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2014-09-05
1018	2014-09-08	JPMORGAN CHASE BANK, NATIONAL	0.85	2014-09-05
1019	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-09-05
1020	2014-09-08	UBS SECURITIES HONG KONG LTD	0.37	2014-09-05
1021	2014-09-08	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-09-05
1022	2014-09-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.50	2014-07-21
1023	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-11-01
1024	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.55	2013-08-16
1025	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-09-04
1026	2013-08-20	DEUTSCHE BANK AG	0.65	2013-08-19
1027	2013-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2013-08-19
1028	2013-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2013-08-16
1029	2013-08-19	DEUTSCHE SECURITIES ASIA LTD	-0.71	2013-08-16
1030	2013-08-07	DEUTSCHE SECURITIES ASIA LTD	0.30	2013-08-06
1031	2013-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-08-06
1032	2013-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	20.29	2013-07-03
1033	2013-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-06-25
1034	2013-06-27	DEUTSCHE BANK AG	-0.49	2013-06-25
1035	2013-06-25	DEUTSCHE BANK AG	0.36	2013-06-24
1036	2013-06-19	DEUTSCHE SECURITIES ASIA LTD	0.49	2013-06-17
1037	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-06-18
1038	2013-06-13	MERRILL LYNCH FAR EAST LTD	0.28	2013-06-11
1039	2013-06-13	DEUTSCHE BANK AG	-0.27	2013-06-11
1040	2013-06-10	DEUTSCHE BANK AG	0.49	2013-04-19
1041	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-06-07
1042	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-05-14
1043	2013-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	2013-05-15
1044	2013-05-08	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-05-07
1045	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-05-07
1046	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-03-12
1047	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-02-28
1048	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-02-27
1049	2013-02-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-02-27
1050	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.37	2013-01-22
1051	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.26	2013-01-24
1052	2012-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2012-11-12
1053	2012-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.54	2012-03-20
1054	2012-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-01-31
1055	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-20
1056	2011-05-26	MERRILL LYNCH FAR EAST LTD	-0.28	2011-05-23
1057	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-05-23
1058	2011-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2011-05-23
1059	2011-05-20	HSBC PRIVATE BANK (SUISSE) SA	0.42	2011-05-05
1060	2011-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2011-05-13
1061	2011-05-16	MERRILL LYNCH FAR EAST LTD	0.33	2011-05-13
1062	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.80	2011-05-13
1063	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-04-27
1064	2011-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2011-04-27
1065	2011-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2011-04-26
1066	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-04-26
1067	2011-04-13	CITIBANK N.A.	0.45	2011-04-12
1068	2011-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2011-04-11
1069	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-02-15
1070	2011-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-02-15
1071	2011-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-02-14
1072	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-02-14
1073	2011-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2011-01-28
1074	2011-01-06	MERRILL LYNCH FAR EAST LTD	2.19	2011-01-05
1075	2010-11-24	KGI ASIA LTD	0.69	2010-11-23
1076	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-11-23
1077	2010-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2010-11-22
1078	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-11-16
1079	2010-11-17	KGI ASIA LTD	-0.69	2010-11-16
1080	2010-11-08	CITIBANK N.A.	0.67	2010-11-05
1081	2010-11-01	CITIBANK N.A.	-0.53	2010-10-29
1082	2010-10-22	CITIBANK N.A.	0.60	2010-10-21
1083	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-10-05
1084	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-10-05
1085	2010-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2010-10-05
1086	2010-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2010-10-04
1087	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-30
1088	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-09-29
1089	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-09-28
1090	2010-09-29	NOMURA SECURITIES (HK) LTD	-0.34	2010-09-28
1091	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	1.42	2010-09-27
1092	2010-09-28	NOMURA SECURITIES (HK) LTD	1.00
1093	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2010-09-27
1094	2010-09-28	DEUTSCHE SECURITIES ASIA LTD	0.86	2010-09-27
1095	2010-09-28	PRUDENTIAL BROKERAGE LTD	-0.36	2010-09-27
1096	2010-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2010-09-27
1097	2010-09-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2010-09-27
1098	2010-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2010-09-27
1099	2010-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2010-09-27
1100	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-24
1101	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	5.36
1102	2010-09-24	CITIBANK N.A.	2.24
1103	2010-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45
1104	2010-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13
1105	2010-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90
1106	2010-09-24	BANK OF CHINA (HONG KONG) LTD	0.70
1107	2010-09-24	KGI ASIA LTD	0.66
1108	2010-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65
1109	2010-09-24	PHILLIP SECURITIES (HONG KONG) LTD	0.65
1110	2010-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64
1111	2010-09-24	PRUDENTIAL BROKERAGE LTD	0.48
1112	2010-09-24	HANG SENG SECURITIES LTD	0.44
1113	2010-09-24	BOCI SECURITIES LTD	0.42
1114	2010-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.28

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