China Suntien Green Energy Corporation Limited

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Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600956	2020-06-29
SEHK main board	0956	2010-10-13

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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	2025-09-23	CITIBANK N.A.	-0.30	2025-09-22
2	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-28
3	2025-08-05	CITIBANK N.A.	-0.27	2025-08-04
4	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-01
5	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-01
6	2025-08-04	CITIBANK N.A.	-0.65	2025-08-01
7	2025-07-24	CITIBANK N.A.	0.29	2025-07-23
8	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-23
9	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-08
10	2025-07-08	CITIBANK N.A.	0.30	2025-07-07
11	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-07-07
12	2025-07-02	CITIBANK N.A.	-0.37	2025-06-30
13	2025-06-25	CITIBANK N.A.	0.50	2025-06-24
14	2025-06-18	MERRILL LYNCH FAR EAST LTD	0.28	2025-06-17
15	2025-06-18	CITIBANK N.A.	-0.28	2025-06-17
16	2025-06-09	CITIBANK N.A.	-0.36	2025-06-06
17	2025-06-06	CITIBANK N.A.	0.27	2025-06-05
18	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-15
19	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-14
20	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-04-10
21	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-09
22	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-04-08
23	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-04-08
24	2025-04-08	CITIBANK N.A.	0.27	2025-04-07
25	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-04-07
26	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-04-02
27	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-04-02
28	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	2025-04-01
29	2025-04-02	CITIBANK N.A.	-0.31	2025-04-01
30	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-04-01
31	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-03-31
32	2025-04-01	CITIBANK N.A.	-0.33	2025-03-31
33	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-28
34	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-28
35	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2025-03-27
36	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-27
37	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-27
38	2025-03-28	CITIBANK N.A.	-0.71	2025-03-27
39	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-19
40	2025-03-04	CITIBANK N.A.	-0.25	2025-03-03
41	2025-03-03	CITIBANK N.A.	-0.31	2025-02-28
42	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2025-02-26
43	2025-02-27	CITIBANK N.A.	-0.52	2025-02-26
44	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-02-19
45	2025-02-19	CITIBANK N.A.	-0.25	2025-02-18
46	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-02-17
47	2025-02-18	UBS SECURITIES HONG KONG LTD	-0.27	2025-02-17
48	2025-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-02-17
49	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-02-14
50	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-02-13
51	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-13
52	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2025-02-12
53	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-02-12
54	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2025-02-11
55	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-02-11
56	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-10
57	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-07
58	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-02-07
59	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-02-04
60	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-01-17
61	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-01-14
62	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-01-14
63	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-01-13
64	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-10
65	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-01-09
66	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-12-30
67	2024-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-12-19
68	2024-12-18	CITIBANK N.A.	0.29	2024-12-17
69	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-12-13
70	2024-12-16	MERRILL LYNCH FAR EAST LTD	-0.27	2024-12-13
71	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-12-13
72	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-12-10
73	2024-12-11	CITIBANK N.A.	0.35	2024-12-10
74	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	2024-12-10
75	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-12-05
76	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-11-15
77	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-11-15
78	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-11-13
79	2024-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-11-08
80	2024-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2024-11-06
81	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-22
82	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-18
83	2024-10-18	CITIBANK N.A.	-0.26	2024-10-17
84	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-10-16
85	2024-10-15	CITIBANK N.A.	0.50	2024-10-14
86	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-10-14
87	2024-10-15	MERRILL LYNCH FAR EAST LTD	-0.28	2024-10-14
88	2024-09-26	CITIBANK N.A.	0.36	2024-09-25
89	2024-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-09-23
90	2024-09-24	CITIBANK N.A.	-0.43	2024-09-23
91	2024-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-09-16
92	2024-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-09-13
93	2024-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-09-12
94	2024-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-09-11
95	2024-09-12	CITIBANK N.A.	-0.35	2024-09-11
96	2024-09-11	CITIBANK N.A.	0.30	2024-09-10
97	2024-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-09-10
98	2024-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-09-09
99	2024-09-10	CITIBANK N.A.	-0.48	2024-09-09
100	2024-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-09-04
101	2024-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-09-02
102	2024-09-03	CITIBANK N.A.	-0.27	2024-09-02
103	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-08-30
104	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.77	2024-08-30
105	2024-08-28	MERRILL LYNCH FAR EAST LTD	0.44	2024-08-27
106	2024-08-28	CITIBANK N.A.	-0.45	2024-08-27
107	2024-08-27	CITIBANK N.A.	0.29	2024-08-26
108	2024-08-27	MERRILL LYNCH FAR EAST LTD	-0.46	2024-08-26
109	2024-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-08-22
110	2024-08-22	MERRILL LYNCH FAR EAST LTD	0.68	2024-08-21
111	2024-08-22	CITIBANK N.A.	-0.78	2024-08-21
112	2024-08-21	CITIBANK N.A.	0.85	2024-08-20
113	2024-08-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-08-20
114	2024-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-08-20
115	2024-08-21	MERRILL LYNCH FAR EAST LTD	-0.70	2024-08-20
116	2024-08-20	MERRILL LYNCH FAR EAST LTD	0.60	2024-08-19
117	2024-08-20	CITIBANK N.A.	-0.54	2024-08-19
118	2024-08-19	CITIBANK N.A.	0.83	2024-08-16
119	2024-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-08-16
120	2024-08-19	MERRILL LYNCH FAR EAST LTD	-0.46	2024-08-16
121	2024-08-16	MERRILL LYNCH FAR EAST LTD	0.59	2024-08-15
122	2024-08-16	CITIBANK N.A.	-0.68	2024-08-15
123	2024-08-15	CITIBANK N.A.	0.51	2024-08-14
124	2024-08-15	MERRILL LYNCH FAR EAST LTD	-0.56	2024-08-14
125	2024-08-14	MERRILL LYNCH FAR EAST LTD	0.49	2024-08-13
126	2024-08-14	CITIBANK N.A.	-0.56	2024-08-13
127	2024-08-13	CITIBANK N.A.	0.47	2024-08-12
128	2024-08-13	MERRILL LYNCH FAR EAST LTD	-0.49	2024-08-12
129	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.47	2024-08-09
130	2024-08-12	MERRILL LYNCH FAR EAST LTD	0.53	2024-08-09
131	2024-08-12	CITIBANK N.A.	-0.39	2024-08-09
132	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.41	2024-08-09
133	2024-08-09	CITIBANK N.A.	0.31	2024-08-08
134	2024-08-09	MERRILL LYNCH FAR EAST LTD	-0.46	2024-08-08
135	2024-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2024-08-06
136	2024-08-07	CITIBANK N.A.	-0.28	2024-08-06
137	2024-08-06	MERRILL LYNCH FAR EAST LTD	0.44	2024-08-05
138	2024-08-05	CITIBANK N.A.	0.63	2024-08-02
139	2024-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-08-02
140	2024-08-05	MERRILL LYNCH FAR EAST LTD	-0.32	2024-08-02
141	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	0.48	2024-08-01
142	2024-08-02	UBS SECURITIES HONG KONG LTD	-0.47	2024-08-01
143	2024-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2024-07-31
144	2024-08-01	CITIBANK N.A.	-0.39	2024-07-31
145	2024-07-31	CITIBANK N.A.	0.30	2024-07-30
146	2024-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-07-30
147	2024-07-29	MERRILL LYNCH FAR EAST LTD	0.32	2024-07-26
148	2024-07-29	CITIBANK N.A.	-0.42	2024-07-26
149	2024-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-07-25
150	2024-07-26	MERRILL LYNCH FAR EAST LTD	-0.33	2024-07-25
151	2024-07-25	MERRILL LYNCH FAR EAST LTD	0.31	2024-07-24
152	2024-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-07-24
153	2024-07-24	CITIBANK N.A.	0.32	2024-07-23
154	2024-07-24	MERRILL LYNCH FAR EAST LTD	-0.30	2024-07-23
155	2024-07-23	MERRILL LYNCH FAR EAST LTD	0.32	2024-07-22
156	2024-07-23	CITIBANK N.A.	-0.38	2024-07-22
157	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.70	2024-07-19
158	2024-07-22	CITIBANK N.A.	0.30	2024-07-19
159	2024-07-22	MERRILL LYNCH FAR EAST LTD	-0.36	2024-07-19
160	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-07-19
161	2024-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2024-07-18
162	2024-07-19	CITIBANK N.A.	-0.36	2024-07-18
163	2024-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-07-17
164	2024-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-07-12
165	2024-07-15	CITIBANK N.A.	-0.57	2024-07-12
166	2024-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-07-10
167	2024-07-11	CITIBANK N.A.	-0.58	2024-07-10
168	2024-07-10	CITIBANK N.A.	0.43	2024-07-09
169	2024-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-07-09
170	2024-07-03	BNP PARIBAS	0.25	2024-07-02
171	2024-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-07-02
172	2024-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2024-06-28
173	2024-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-06-27
174	2024-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-06-26
175	2024-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-06-25
176	2024-06-25	CITIBANK N.A.	0.36	2024-06-24
177	2024-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-06-24
178	2024-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-06-21
179	2024-06-24	CITIBANK N.A.	-0.43	2024-06-21
180	2024-06-21	CITIBANK N.A.	0.37	2024-06-20
181	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-06-20
182	2024-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-06-20
183	2024-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-06-18
184	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-18
185	2024-06-19	CITIBANK N.A.	-0.48	2024-06-18
186	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-17
187	2024-06-18	CITIBANK N.A.	0.27	2024-06-17
188	2024-06-18	MERRILL LYNCH FAR EAST LTD	-0.35	2024-06-17
189	2024-06-17	CITIBANK N.A.	0.32	2024-06-14
190	2024-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2024-06-14
191	2024-06-14	CITIBANK N.A.	0.77	2024-06-13
192	2024-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-13
193	2024-06-14	BNP PARIBAS	-0.89	2024-06-13
194	2024-06-12	BNP PARIBAS	1.09	2024-06-11
195	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-06-11
196	2024-06-12	CITIBANK N.A.	-0.80	2024-06-11
197	2024-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-06-07
198	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-06-07
199	2024-06-06	UBS SECURITIES HONG KONG LTD	0.69	2024-06-05
200	2024-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-06-05
201	2024-06-06	MERRILL LYNCH FAR EAST LTD	0.34	2024-06-05
202	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-05
203	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-06-05
204	2024-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-06-05
205	2024-06-06	CITIBANK N.A.	-0.87	2024-06-05
206	2024-06-05	CITIBANK N.A.	0.66	2024-06-04
207	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-06-04
208	2024-06-05	MERRILL LYNCH FAR EAST LTD	-0.35	2024-06-04
209	2024-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-05-30
210	2024-05-30	CITIBANK N.A.	0.27	2024-05-29
211	2024-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-05-29
212	2024-05-29	MERRILL LYNCH FAR EAST LTD	0.46	2024-05-28
213	2024-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-05-28
214	2024-05-29	CITIBANK N.A.	-0.89	2024-05-28
215	2024-05-27	CITIBANK N.A.	0.75	2024-05-24
216	2024-05-27	MERRILL LYNCH FAR EAST LTD	-0.29	2024-05-24
217	2024-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-05-24
218	2024-05-24	MERRILL LYNCH FAR EAST LTD	0.44	2024-05-23
219	2024-05-24	CITIBANK N.A.	-0.46	2024-05-23
220	2024-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-05-22
221	2024-05-23	MERRILL LYNCH FAR EAST LTD	-0.26	2024-05-22
222	2024-05-21	CITIBANK N.A.	0.63	2024-05-20
223	2024-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2024-05-20
224	2024-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-05-17
225	2024-05-20	MERRILL LYNCH FAR EAST LTD	0.26	2024-05-17
226	2024-05-20	CITIBANK N.A.	-0.47	2024-05-17
227	2024-05-16	CITIBANK N.A.	0.28	2024-05-14
228	2024-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-05-14
229	2024-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-05-10
230	2024-05-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-05-06
231	2024-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-05-06
232	2024-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-05-03
233	2024-05-06	CITIBANK N.A.	-0.30	2024-05-03
234	2024-04-29	CITIBANK N.A.	0.35	2024-04-26
235	2024-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-04-26
236	2024-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-04-25
237	2024-04-26	CITIBANK N.A.	-0.34	2024-04-25
238	2024-04-25	CITIBANK N.A.	0.34	2024-04-24
239	2024-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-04-24
240	2024-04-24	UBS SECURITIES HONG KONG LTD	1.24	2024-04-19
241	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.27	2024-04-23
242	2024-04-23	CITIBANK N.A.	-0.40	2024-04-22
243	2024-04-22	CITIBANK N.A.	0.25	2024-04-19
244	2024-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-04-19
245	2024-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-04-18
246	2024-04-19	CITIBANK N.A.	-0.32	2024-04-18
247	2024-04-18	CITIBANK N.A.	0.32	2024-04-17
248	2024-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-04-17
249	2024-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-04-16
250	2024-04-17	CITIBANK N.A.	-0.25	2024-04-16
251	2024-04-15	CITIBANK N.A.	0.29	2024-04-12
252	2024-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-04-12
253	2024-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-04-11
254	2024-04-12	CITIBANK N.A.	-0.26	2024-04-11
255	2024-04-11	CITIBANK N.A.	0.32	2024-04-10
256	2024-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2024-04-09
257	2024-04-09	CITIBANK N.A.	0.27	2024-04-08
258	2024-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-04-08
259	2024-04-08	CITIBANK N.A.	0.56	2024-04-05
260	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-04-05
261	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2024-04-05
262	2024-04-05	CITIBANK N.A.	0.36	2024-04-03
263	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-04-03
264	2024-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-03-26
265	2024-03-27	CITIBANK N.A.	-0.33	2024-03-26
266	2024-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-03-25
267	2024-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-03-22
268	2024-03-25	CITIBANK N.A.	-0.26	2024-03-22
269	2024-03-22	CITIBANK N.A.	0.28	2024-03-21
270	2024-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-03-21
271	2024-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-03-19
272	2024-03-20	CITIBANK N.A.	-0.36	2024-03-19
273	2024-03-19	CITIBANK N.A.	0.40	2024-03-18
274	2024-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-03-18
275	2024-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-03-15
276	2024-03-18	CITIBANK N.A.	-0.36	2024-03-15
277	2024-03-14	CITIBANK N.A.	0.32	2024-03-13
278	2024-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-03-13
279	2024-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-03-12
280	2024-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-03-12
281	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-03-08
282	2024-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-03-08
283	2024-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2024-03-07
284	2024-03-06	CITIBANK N.A.	0.28	2024-03-05
285	2024-02-26	CITIBANK N.A.	0.33	2024-02-23
286	2024-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-02-08
287	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-02-07
288	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-01-23
289	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-01-18
290	2023-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-12-21
291	2023-11-27	CITIBANK N.A.	0.36	2023-11-24
292	2023-10-25	CITIBANK N.A.	0.32	2023-10-24
293	2023-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2023-10-20
294	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-10-19
295	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-10-19
296	2023-10-20	CITIBANK N.A.	-0.69	2023-10-19
297	2023-10-17	CITIBANK N.A.	0.80	2023-10-16
298	2023-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2023-10-16
299	2023-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-08-31
300	2023-09-04	CITIBANK N.A.	-0.48	2023-08-31
301	2023-08-11	CITIBANK N.A.	1.01	2023-08-10
302	2023-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2023-08-10
303	2023-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2023-08-09
304	2023-08-10	CITIBANK N.A.	-0.96	2023-08-09
305	2023-08-03	CITIBANK N.A.	0.28	2023-08-02
306	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-08-01
307	2023-07-28	MERRILL LYNCH FAR EAST LTD	0.25	2023-07-27
308	2023-07-28	CITIBANK N.A.	-0.26	2023-07-27
309	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2023-07-19
310	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-07-19
311	2023-07-10	CITIBANK N.A.	0.68	2023-07-07
312	2023-07-10	UBS SECURITIES HONG KONG LTD	-0.70	2023-07-07
313	2023-07-06	UBS SECURITIES HONG KONG LTD	0.69	2023-07-05
314	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.69	2023-07-05
315	2023-07-04	CITIBANK N.A.	0.40	2023-07-03
316	2023-07-04	UBS SECURITIES HONG KONG LTD	-0.32	2023-07-03
317	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	1.11	2023-06-27
318	2023-06-28	CITIBANK N.A.	-1.16	2023-06-27
319	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-06-14
320	2023-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-05-22
321	2023-05-22	CITIBANK N.A.	0.97	2023-05-19
322	2023-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-05-19
323	2023-05-22	BNP PARIBAS	-0.65	2023-05-19
324	2023-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-05-18
325	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-05-18
326	2023-05-18	BNP PARIBAS	0.44	2023-05-17
327	2023-05-18	CITIBANK N.A.	-0.76	2023-05-17
328	2023-05-12	UBS SECURITIES HONG KONG LTD	0.69	2023-05-10
329	2023-05-12	CITIBANK N.A.	-0.60	2023-05-11
330	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-04-12
331	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-03-17
332	2023-02-24	CITIBANK N.A.	0.79	2023-02-23
333	2023-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2023-02-23
334	2023-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2023-02-22
335	2023-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.73	2023-02-22
336	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-02-21
337	2023-02-15	CITIBANK N.A.	-0.29	2023-02-14
338	2023-02-10	CITIBANK N.A.	0.37	2023-02-09
339	2023-02-10	MERRILL LYNCH FAR EAST LTD	-0.30	2023-02-09
340	2023-02-06	MERRILL LYNCH FAR EAST LTD	0.41	2023-02-03
341	2023-02-06	CITIBANK N.A.	-0.38	2023-02-03
342	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-01-09
343	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-01-03
344	2023-01-04	CITIBANK N.A.	-0.47	2023-01-03
345	2022-12-30	CITIBANK N.A.	0.84	2022-12-29
346	2022-12-30	MERRILL LYNCH FAR EAST LTD	-0.59	2022-12-29
347	2022-12-29	MERRILL LYNCH FAR EAST LTD	0.63	2022-12-28
348	2022-12-29	CITIBANK N.A.	-0.85	2022-12-28
349	2022-12-23	CITIBANK N.A.	0.43	2022-12-22
350	2022-12-23	MERRILL LYNCH FAR EAST LTD	-0.61	2022-12-22
351	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-12-21
352	2022-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-12-20
353	2022-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-12-20
354	2022-12-19	MERRILL LYNCH FAR EAST LTD	0.67	2022-12-16
355	2022-12-19	CITIBANK N.A.	-0.69	2022-12-16
356	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-12-12
357	2022-12-13	CITIBANK N.A.	-0.31	2022-12-12
358	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	1.94	2022-12-09
359	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	1.69	2022-12-09
360	2022-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2022-12-09
361	2022-12-12	CITIBANK N.A.	-3.48	2022-12-09
362	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-12-08
363	2022-12-08	CITIBANK N.A.	2.32	2022-12-07
364	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-12-07
365	2022-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2022-12-07
366	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	-1.37	2022-12-07
367	2022-12-07	CITIBANK N.A.	3.28	2022-12-06
368	2022-12-07	BNP PARIBAS	-3.20	2022-12-06
369	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-12-05
370	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-12-05
371	2022-12-06	CITIBANK N.A.	-0.32	2022-12-05
372	2022-12-06	MERRILL LYNCH FAR EAST LTD	-0.60	2022-12-05
373	2022-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2022-12-02
374	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-12-02
375	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-12-02
376	2022-12-05	CITIBANK N.A.	0.33	2022-12-02
377	2022-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-12-02
378	2022-12-05	BNP PARIBAS	-0.35	2022-12-02
379	2022-12-05	UBS SECURITIES HONG KONG LTD	-1.70	2022-12-02
380	2022-12-02	BNP PARIBAS	3.35	2022-12-01
381	2022-12-02	UBS SECURITIES HONG KONG LTD	1.82	2022-12-01
382	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	1.60	2022-12-01
383	2022-12-02	CITIBANK N.A.	0.85	2022-12-01
384	2022-12-02	MERRILL LYNCH FAR EAST LTD	0.62	2022-12-01
385	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	2022-11-30
386	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-7.29	2022-12-01
387	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-11-30
388	2022-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-11-30
389	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-11-30
390	2022-11-30	CITIBANK N.A.	0.34	2022-11-29
391	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-11-29
392	2022-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2022-11-28
393	2022-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2022-11-28
394	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	-1.18	2022-11-28
395	2022-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-11-25
396	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	2022-11-25
397	2022-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2022-11-24
398	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	1.02	2022-11-22
399	2022-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	2022-11-22
400	2022-11-18	CITIBANK N.A.	0.35	2022-11-17
401	2022-11-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-11-17
402	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-17
403	2022-11-16	CITIBANK N.A.	0.61	2022-11-15
404	2022-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	2022-11-14
405	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-11-14
406	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-11-14
407	2022-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-11-14
408	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-2.42	2022-11-14
409	2022-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2022-11-11
410	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-11-11
411	2022-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-11-11
412	2022-11-14	CITIBANK N.A.	-0.79	2022-11-11
413	2022-11-08	CITIBANK N.A.	0.39	2022-11-07
414	2022-11-07	CITIBANK N.A.	-0.32	2022-11-04
415	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-10-21
416	2022-10-24	CITIBANK N.A.	0.39	2022-10-21
417	2022-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2022-10-21
418	2022-10-21	CITIBANK N.A.	-0.50	2022-10-20
419	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-13
420	2022-10-13	CITIBANK N.A.	0.94	2022-10-12
421	2022-10-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-10-12
422	2022-10-13	MERRILL LYNCH FAR EAST LTD	0.26	2022-10-12
423	2022-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2022-10-12
424	2022-10-13	BOCI SECURITIES LTD	-0.74	2022-10-12
425	2022-10-12	CITIBANK N.A.	0.48	2022-10-11
426	2022-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-10-11
427	2022-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	3.15	2022-10-10
428	2022-10-11	CITIBANK N.A.	-0.66	2022-10-10
429	2022-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2022-10-10
430	2022-10-11	JPMORGAN CHASE BANK, NATIONAL	-1.63	2022-10-10
431	2022-10-10	CITIBANK N.A.	0.90	2022-10-07
432	2022-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-10-07
433	2022-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.62	2022-10-07
434	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-10-05
435	2022-10-06	CITIBANK N.A.	-0.46	2022-10-05
436	2022-10-05	CITIBANK N.A.	0.55	2022-10-03
437	2022-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-10-03
438	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-09-30
439	2022-10-03	CITIBANK N.A.	-0.50	2022-09-30
440	2022-09-30	CITIBANK N.A.	0.34	2022-09-29
441	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-09-29
442	2022-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-09-29
443	2022-09-29	JPMORGAN CHASE BANK, NATIONAL	0.59	2022-09-28
444	2022-09-29	CITIBANK N.A.	-0.55	2022-09-28
445	2022-09-26	CITIBANK N.A.	0.35	2022-09-23
446	2022-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-09-23
447	2022-09-23	CITIBANK N.A.	0.71	2022-09-22
448	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.58	2022-09-22
449	2022-09-21	JPMORGAN CHASE BANK, NATIONAL	0.55	2022-09-20
450	2022-09-21	CITIBANK N.A.	-0.49	2022-09-20
451	2022-09-20	CITIBANK N.A.	0.38	2022-09-19
452	2022-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-09-15
453	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-08-25
454	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-08-25
455	2022-08-10	CITIBANK N.A.	-0.33	2022-08-09
456	2022-08-09	CITIBANK N.A.	0.32	2022-08-08
457	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2022-07-05
458	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-06-29
459	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-06-23
460	2022-06-23	CITIBANK N.A.	-0.26	2022-06-22
461	2022-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2022-06-21
462	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-06-21
463	2022-06-22	MERRILL LYNCH FAR EAST LTD	-0.26	2022-06-21
464	2022-06-22	CITIBANK N.A.	-0.39	2022-06-21
465	2022-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2022-06-21
466	2022-06-21	CITIBANK N.A.	1.17	2022-06-20
467	2022-06-21	UBS SECURITIES HONG KONG LTD	-1.14	2022-06-20
468	2022-06-20	CITIBANK N.A.	0.71	2022-06-17
469	2022-06-20	BNP PARIBAS	-0.75	2022-06-17
470	2022-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2022-06-16
471	2022-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2022-06-16
472	2022-06-16	BNP PARIBAS	0.75	2022-06-15
473	2022-06-16	CITIBANK N.A.	-0.55	2022-06-15
474	2022-06-15	UBS SECURITIES HONG KONG LTD	1.12	2022-06-14
475	2022-06-15	MERRILL LYNCH FAR EAST LTD	0.26	2022-06-14
476	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-06-14
477	2022-06-15	CITIBANK N.A.	-0.42	2022-06-14
478	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-06-14
479	2022-06-10	CITIBANK N.A.	-0.33	2022-06-09
480	2022-06-09	CITIBANK N.A.	0.55	2022-06-08
481	2022-06-09	MERRILL LYNCH FAR EAST LTD	-0.32	2022-06-08
482	2022-06-06	MERRILL LYNCH FAR EAST LTD	0.31	2022-06-02
483	2022-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2022-06-02
484	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-06-01
485	2022-06-02	CITIBANK N.A.	-0.61	2022-06-01
486	2022-05-30	CITIBANK N.A.	0.39	2022-05-27
487	2022-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-05-27
488	2022-05-27	CITIBANK N.A.	-0.28	2022-05-26
489	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-05-12
490	2022-04-25	CITIBANK N.A.	-0.29	2022-04-22
491	2022-04-21	CITIBANK N.A.	0.26	2022-04-20
492	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-04-19
493	2022-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-04-13
494	2022-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-04-11
495	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-04-01
496	2022-04-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-04-04
497	2022-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-03-30
498	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-03-21
499	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-03-21
500	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-03-17
501	2022-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-03-17
502	2022-03-17	CITIBANK N.A.	0.41	2022-03-16
503	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-03-16
504	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-03-15
505	2022-03-16	CITIBANK N.A.	-0.32	2022-03-15
506	2022-03-15	BOCI SECURITIES LTD	-0.32	2022-03-14
507	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-03-08
508	2022-03-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-03-02
509	2022-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-03-02
510	2022-03-03	CITIBANK N.A.	-0.28	2022-03-02
511	2022-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2022-03-02
512	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	1.58	2022-03-01
513	2022-03-02	CITIBANK N.A.	-0.40	2022-03-01
514	2022-03-02	JPMORGAN CHASE BANK, NATIONAL	-1.15	2022-03-01
515	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	0.58	2022-02-25
516	2022-02-28	CITIBANK N.A.	-0.34	2022-02-25
517	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-02-23
518	2022-02-24	CITIBANK N.A.	-0.27	2022-02-23
519	2022-02-21	CITIBANK N.A.	0.39	2022-02-18
520	2022-02-18	CITIBANK N.A.	1.16	2022-02-17
521	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-1.18	2022-02-17
522	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.97	2022-01-28
523	2022-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-01-28
524	2022-02-04	CITIBANK N.A.	-0.82	2022-01-28
525	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-27
526	2022-01-27	CITIBANK N.A.	0.27	2022-01-26
527	2022-01-07	CITIBANK N.A.	0.34	2022-01-06
528	2022-01-06	BNP PARIBAS	0.34	2022-01-05
529	2022-01-05	CITIBANK N.A.	0.25	2022-01-04
530	2022-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2021-12-29
531	2021-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-12-21
532	2021-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-12-20
533	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-12-16
534	2021-12-17	CITIBANK N.A.	-0.38	2021-12-16
535	2021-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2021-12-15
536	2021-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-12-15
537	2021-12-15	CITIBANK N.A.	0.35	2021-12-14
538	2021-12-14	CITIBANK N.A.	0.30	2021-12-13
539	2021-12-14	BNP PARIBAS	-0.41	2021-12-13
540	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-12-10
541	2021-12-10	JPMORGAN CHASE BANK, NATIONAL	0.60	2021-12-09
542	2021-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2021-12-09
543	2021-12-09	CITIBANK N.A.	0.32	2021-12-08
544	2021-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-12-08
545	2021-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-12-07
546	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-12-03
547	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	5.02	2021-12-01
548	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	0.82	2021-12-01
549	2021-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2021-12-01
550	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-12-01
551	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-12-01
552	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.71	2021-12-01
553	2021-12-02	CITIBANK N.A.	-1.30	2021-12-01
554	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	2021-12-01
555	2021-12-02	BNP PARIBAS	-3.79	2021-12-01
556	2021-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-11-30
557	2021-12-01	BNP PARIBAS	0.32	2021-11-30
558	2021-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2021-11-30
559	2021-11-29	BNP PARIBAS	3.34	2021-11-26
560	2021-11-29	UBS SECURITIES HONG KONG LTD	-0.59	2021-11-26
561	2021-11-29	CITIBANK N.A.	-2.77	2021-11-26
562	2021-11-26	UBS SECURITIES HONG KONG LTD	1.24	2021-11-25
563	2021-11-26	CITIBANK N.A.	0.46	2021-11-25
564	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-11-25
565	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	-1.20	2021-11-25
566	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-11-24
567	2021-11-22	CITIBANK N.A.	1.33	2021-11-19
568	2021-11-22	BNP PARIBAS	-1.24	2021-11-19
569	2021-11-19	BNP PARIBAS	1.28	2021-11-18
570	2021-11-19	CITIBANK N.A.	1.14	2021-11-18
571	2021-11-19	UBS SECURITIES HONG KONG LTD	-1.15	2021-11-18
572	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	-1.32	2021-11-18
573	2021-11-15	CITIBANK N.A.	0.32	2021-11-12
574	2021-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-11-12
575	2021-11-12	CITIBANK N.A.	0.29	2021-11-11
576	2021-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-11-11
577	2021-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2021-11-10
578	2021-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-11-10
579	2021-11-11	CITIBANK N.A.	-0.59	2021-11-10
580	2021-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-11-09
581	2021-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-11-09
582	2021-11-10	CITIBANK N.A.	0.28	2021-11-09
583	2021-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	2021-11-09
584	2021-11-04	CITIBANK N.A.	1.01	2021-11-03
585	2021-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2021-11-03
586	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	2.35	2021-11-02
587	2021-11-03	FUTU SECURITIES INTERNATIONAL	-0.25	2021-11-02
588	2021-11-03	UBS SECURITIES HONG KONG LTD	-2.23	2021-11-02
589	2021-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2021-11-01
590	2021-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-10-29
591	2021-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-10-28
592	2021-10-29	UBS SECURITIES HONG KONG LTD	-0.26	2021-10-28
593	2021-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-10-28
594	2021-10-28	UBS SECURITIES HONG KONG LTD	-0.27	2021-10-27
595	2021-10-27	CITIBANK N.A.	0.53	2021-10-26
596	2021-10-26	UBS SECURITIES HONG KONG LTD	2.37	2021-10-25
597	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.64	2021-10-25
598	2021-10-26	CITIBANK N.A.	-1.68	2021-10-25
599	2021-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-10-22
600	2021-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-10-22
601	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-10-22
602	2021-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2021-10-21
603	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-10-21
604	2021-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-10-21
605	2021-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-10-20
606	2021-10-21	CITIBANK N.A.	-0.27	2021-10-20
607	2021-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-10-20
608	2021-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-10-19
609	2021-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2021-10-19
610	2021-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-10-18
611	2021-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-10-18
612	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-10-18
613	2021-10-19	CITIBANK N.A.	-0.97	2021-10-18
614	2021-10-18	CITIBANK N.A.	1.39	2021-10-15
615	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	0.78	2021-10-15
616	2021-10-18	BNP PARIBAS	-0.28	2021-10-15
617	2021-10-18	MERRILL LYNCH FAR EAST LTD	-0.63	2021-10-15
618	2021-10-18	UBS SECURITIES HONG KONG LTD	-0.71	2021-10-15
619	2021-10-15	UBS SECURITIES HONG KONG LTD	0.38	2021-10-12
620	2021-10-15	BNP PARIBAS	0.37	2021-10-12
621	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-10-12
622	2021-10-15	MERRILL LYNCH FAR EAST LTD	0.30	2021-10-12
623	2021-10-15	FUTU SECURITIES INTERNATIONAL	-0.34	2021-10-12
624	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2021-10-12
625	2021-10-06	CITIBANK N.A.	1.76	2021-10-05
626	2021-10-06	BOCI SECURITIES LTD	0.29	2021-10-05
627	2021-10-06	UBS SECURITIES HONG KONG LTD	-2.09	2021-10-05
628	2021-10-05	MERRILL LYNCH FAR EAST LTD	0.60	2021-10-04
629	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-10-04
630	2021-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2021-10-04
631	2021-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-09-30
632	2021-10-04	CITIBANK N.A.	-0.38	2021-09-30
633	2021-09-30	FUTU SECURITIES INTERNATIONAL	0.39	2021-09-29
634	2021-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-09-29
635	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-09-29
636	2021-09-29	UBS SECURITIES HONG KONG LTD	1.81	2021-09-28
637	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	2021-09-28
638	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-09-28
639	2021-09-29	BOCI SECURITIES LTD	-1.09	2021-09-28
640	2021-09-29	CITIBANK N.A.	-1.61	2021-09-28
641	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	2021-09-27
642	2021-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-09-27
643	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-27
644	2021-09-28	CITIBANK N.A.	-0.37	2021-09-27
645	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2021-09-17
646	2021-09-27	UBS SECURITIES HONG KONG LTD	0.29	2021-09-24
647	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-24
648	2021-09-23	CITIBANK N.A.	-0.28	2021-09-21
649	2021-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-09-15
650	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-09-14
651	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-09-10
652	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-09-09
653	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-09-09
654	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-09-08
655	2021-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-09-08
656	2021-09-09	CITIBANK N.A.	-0.36	2021-09-08
657	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-09-07
658	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-09-07
659	2021-09-07	CITIBANK N.A.	1.24	2021-09-06
660	2021-09-07	UBS SECURITIES HONG KONG LTD	-1.29	2021-09-06
661	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-09-03
662	2021-08-25	UBS SECURITIES HONG KONG LTD	1.53	2021-08-24
663	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-08-24
664	2021-08-25	CITIBANK N.A.	-1.34	2021-08-24
665	2021-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-08-23
666	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-08-16
667	2021-08-16	CITIBANK N.A.	2.31	2021-08-13
668	2021-08-16	DEUTSCHE BANK AG	-2.34	2021-08-13
669	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-08-03
670	2021-08-04	UBS SECURITIES HONG KONG LTD	-0.29	2021-08-03
671	2021-08-03	DEUTSCHE BANK AG	1.48	2021-08-02
672	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-08-02
673	2021-08-03	UBS SECURITIES HONG KONG LTD	-1.55	2021-08-02
674	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-07-30
675	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-07-29
676	2021-07-26	UBS SECURITIES HONG KONG LTD	1.47	2021-07-21
677	2021-07-26	DEUTSCHE BANK AG	-1.55	2021-07-23
678	2021-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-07-13
679	2021-06-25	DEUTSCHE BANK AG	-0.31	2021-06-24
680	2021-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2021-06-23
681	2021-06-18	DEUTSCHE BANK AG	0.29	2021-06-17
682	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-06-16
683	2021-06-17	DEUTSCHE BANK AG	-0.34	2021-06-16
684	2021-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	2021-06-07
685	2021-06-08	DEUTSCHE BANK AG	-0.42	2021-06-07
686	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-05-31
687	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2021-05-28
688	2021-05-31	DEUTSCHE BANK AG	0.72	2021-05-28
689	2021-05-31	CLSA LTD	-0.31	2021-05-28
690	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-05-28
691	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-1.24	2021-05-28
692	2021-05-28	CLSA LTD	0.31	2021-01-25
693	2021-05-28	DEUTSCHE BANK AG	0.29	2021-05-27
694	2021-05-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2021-05-27
695	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-05-27
696	2021-05-27	DEUTSCHE BANK AG	1.77	2021-05-26
697	2021-05-27	CITIBANK N.A.	0.39	2021-05-26
698	2021-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-05-26
699	2021-05-27	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2021-05-26
700	2021-05-27	UBS SECURITIES HONG KONG LTD	-1.46	2021-05-26
701	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-05-25
702	2021-05-21	UBS SECURITIES HONG KONG LTD	1.39	2021-05-20
703	2021-05-21	CITIBANK N.A.	-0.25	2021-05-20
704	2021-05-21	DEUTSCHE BANK AG	-1.10	2021-05-20
705	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2021-05-18
706	2021-05-20	CITIBANK N.A.	-0.34	2021-05-18
707	2021-05-20	DEUTSCHE BANK AG	-0.72	2021-05-18
708	2021-05-18	DEUTSCHE BANK AG	0.30	2021-05-17
709	2021-05-18	BNP PARIBAS	-0.34	2021-05-17
710	2021-05-17	BNP PARIBAS	0.35	2021-05-14
711	2021-05-17	CITIBANK N.A.	-0.51	2021-05-14
712	2021-05-12	BOCI SECURITIES LTD	0.66	2021-05-11
713	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-05-11
714	2021-05-11	CITIBANK N.A.	0.36	2021-05-10
715	2021-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-05-07
716	2021-05-10	DEUTSCHE BANK AG	0.27	2021-05-07
717	2021-04-16	MERRILL LYNCH FAR EAST LTD	-0.33	2021-04-15
718	2021-04-13	DEUTSCHE BANK AG	0.86	2021-04-12
719	2021-04-13	CITIBANK N.A.	-0.68	2021-04-12
720	2021-04-12	MERRILL LYNCH FAR EAST LTD	0.25	2021-04-09
721	2021-04-12	DEUTSCHE BANK AG	-0.52	2021-04-09
722	2021-04-09	CITIBANK N.A.	0.76	2021-04-08
723	2021-04-09	DEUTSCHE BANK AG	-0.98	2021-04-08
724	2021-04-08	DEUTSCHE BANK AG	0.26	2021-04-07
725	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-04-01
726	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-03-30
727	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-29
728	2021-03-30	DEUTSCHE BANK AG	0.27	2021-03-29
729	2021-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2021-03-29
730	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-03-26
731	2021-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-03-26
732	2021-03-26	DEUTSCHE BANK AG	1.22	2021-03-25
733	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	1.16	2021-03-25
734	2021-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2021-03-25
735	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-03-25
736	2021-03-26	MERRILL LYNCH FAR EAST LTD	-0.48	2021-03-25
737	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	0.75	2021-03-24
738	2021-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-03-24
739	2021-03-25	DEUTSCHE BANK AG	-0.55	2021-03-24
740	2021-03-24	MERRILL LYNCH FAR EAST LTD	0.51	2021-03-23
741	2021-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-03-23
742	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-03-23
743	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-03-23
744	2021-03-24	CITIBANK N.A.	-1.82	2021-03-23
745	2021-03-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2021-03-19
746	2021-03-18	DEUTSCHE BANK AG	0.59	2021-03-17
747	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-03-17
748	2021-03-12	DEUTSCHE BANK AG	0.74	2021-03-11
749	2021-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-03-11
750	2021-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2021-03-11
751	2021-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2021-03-10
752	2021-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2021-03-10
753	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-03-10
754	2021-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2021-03-10
755	2021-03-11	DEUTSCHE BANK AG	-1.09	2021-03-10
756	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-03-05
757	2021-03-08	DEUTSCHE BANK AG	0.28	2021-03-05
758	2021-03-05	DEUTSCHE BANK AG	-0.28	2021-03-04
759	2021-03-01	DEUTSCHE BANK AG	0.30	2021-02-26
760	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-02-26
761	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-02-16
762	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-02-09
763	2021-02-09	DEUTSCHE BANK AG	0.75	2021-02-08
764	2021-02-09	UBS SECURITIES HONG KONG LTD	-0.77	2021-02-08
765	2021-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-02-05
766	2021-02-08	UBS SECURITIES HONG KONG LTD	-0.25	2021-02-05
767	2021-02-05	UBS SECURITIES HONG KONG LTD	0.28	2021-02-04
768	2021-02-04	UBS SECURITIES HONG KONG LTD	-0.28	2021-02-03
769	2021-02-02	CITIBANK N.A.	-0.36	2021-02-01
770	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-01-22
771	2021-01-25	DEUTSCHE BANK AG	-0.27	2021-01-22
772	2021-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-01-22
773	2021-01-22	CITIBANK N.A.	1.80	2021-01-21
774	2021-01-19	UBS SECURITIES HONG KONG LTD	1.14	2021-01-18
775	2021-01-19	DEUTSCHE BANK AG	-1.16	2021-01-18
776	2021-01-13	DEUTSCHE BANK AG	0.60	2021-01-12
777	2021-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2021-01-12
778	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-01-11
779	2021-01-12	MERRILL LYNCH FAR EAST LTD	-0.28	2021-01-11
780	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-01-07
781	2021-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2021-01-07
782	2021-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2021-01-05
783	2021-01-06	MERRILL LYNCH FAR EAST LTD	0.31	2021-01-05
784	2021-01-06	DEUTSCHE BANK AG	-0.63	2021-01-05
785	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-12-29
786	2020-12-22	UBS SECURITIES HONG KONG LTD	0.27	2020-12-21
787	2020-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2020-12-15
788	2020-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2020-12-08
789	2020-12-09	JPMORGAN CHASE BANK, NATIONAL	-1.62	2020-12-08
790	2020-11-25	DEUTSCHE BANK AG	0.79	2020-11-24
791	2020-11-25	UBS SECURITIES HONG KONG LTD	-0.66	2020-11-24
792	2020-11-24	UBS SECURITIES HONG KONG LTD	0.48	2020-11-23
793	2020-11-24	DEUTSCHE BANK AG	-0.48	2020-11-23
794	2020-11-23	DEUTSCHE BANK AG	1.08	2020-11-20
795	2020-11-23	UBS SECURITIES HONG KONG LTD	-1.15	2020-11-20
796	2020-11-18	UBS SECURITIES HONG KONG LTD	0.92	2020-11-17
797	2020-11-18	DEUTSCHE BANK AG	-1.09	2020-11-17
798	2020-11-17	DEUTSCHE BANK AG	1.25	2020-11-16
799	2020-11-17	UBS SECURITIES HONG KONG LTD	-1.11	2020-11-16
800	2020-11-16	UBS SECURITIES HONG KONG LTD	1.12	2020-11-13
801	2020-11-16	DEUTSCHE BANK AG	-1.09	2020-11-13
802	2020-11-13	DEUTSCHE BANK AG	1.18	2020-11-12
803	2020-11-13	UBS SECURITIES HONG KONG LTD	-1.12	2020-11-12
804	2020-11-12	UBS SECURITIES HONG KONG LTD	1.30	2020-11-11
805	2020-11-12	DEUTSCHE BANK AG	-1.26	2020-11-11
806	2020-11-06	DEUTSCHE BANK AG	1.29	2020-11-05
807	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-11-05
808	2020-11-06	UBS SECURITIES HONG KONG LTD	-1.34	2020-11-05
809	2020-11-04	UBS SECURITIES HONG KONG LTD	-0.26	2020-11-03
810	2020-11-03	UBS SECURITIES HONG KONG LTD	0.67	2020-11-02
811	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-11-02
812	2020-11-03	DEUTSCHE BANK AG	-0.69	2020-11-02
813	2020-11-02	DEUTSCHE BANK AG	0.57	2020-10-30
814	2020-11-02	UBS SECURITIES HONG KONG LTD	-0.67	2020-10-30
815	2020-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-10-28
816	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-10-28
817	2020-10-28	DEUTSCHE BANK AG	0.79	2020-10-23
818	2020-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2020-10-27
819	2020-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2020-10-20
820	2020-10-21	DEUTSCHE BANK AG	-0.48	2020-10-20
821	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-10-15
822	2020-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-10-15
823	2020-10-15	CITIBANK N.A.	0.65	2020-10-14
824	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-10-14
825	2020-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-10-14
826	2020-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2020-10-12
827	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-10-12
828	2020-09-16	DEUTSCHE BANK AG	0.76	2020-09-15
829	2020-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2020-09-15
830	2020-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2020-09-08
831	2020-09-09	DEUTSCHE BANK AG	-0.64	2020-09-08
832	2020-09-07	UBS SECURITIES HONG KONG LTD	1.41	2020-09-04
833	2020-09-07	DEUTSCHE BANK AG	-1.34	2020-09-04
834	2020-09-04	DEUTSCHE BANK AG	1.48	2020-09-03
835	2020-09-04	UBS SECURITIES HONG KONG LTD	-1.39	2020-09-03
836	2020-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-09-01
837	2020-09-02	DEUTSCHE BANK AG	-0.34	2020-09-01
838	2020-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-08-10
839	2020-08-10	UBS SECURITIES HONG KONG LTD	0.62	2020-08-07
840	2020-08-10	DEUTSCHE BANK AG	-0.57	2020-08-07
841	2020-08-07	DEUTSCHE BANK AG	0.52	2020-08-06
842	2020-08-07	UBS SECURITIES HONG KONG LTD	-0.28	2020-08-06
843	2020-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-08-05
844	2020-08-04	DEUTSCHE BANK AG	0.43	2020-08-03
845	2020-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2020-08-03
846	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-07-31
847	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-07-31
848	2020-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-07-29
849	2020-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-07-28
850	2020-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-07-28
851	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-07-27
852	2020-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2020-07-27
853	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-07-23
854	2020-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-07-22
855	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-21
856	2020-07-21	UBS SECURITIES HONG KONG LTD	-0.29	2020-07-20
857	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	2020-07-17
858	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	2020-07-16
859	2020-07-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-07-16
860	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-07-16
861	2020-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-07-16
862	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2020-07-15
863	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-07-15
864	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-07-15
865	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48
866	2020-07-15	MERRILL LYNCH FAR EAST LTD	-0.26	2020-07-14
867	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-14
868	2020-07-15	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2020-07-14
869	2020-07-15	UBS SECURITIES HONG KONG LTD	-0.50	2020-07-14
870	2020-07-13	MERRILL LYNCH FAR EAST LTD	0.39	2020-07-10
871	2020-07-13	FUTU SECURITIES INTERNATIONAL	0.35	2020-07-10
872	2020-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	2020-07-10
873	2020-07-13	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2020-07-10
874	2020-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2020-07-10
875	2020-07-13	HAFOO SECURITIES LTD	-0.40	2020-07-10
876	2020-07-13	UBS SECURITIES HONG KONG LTD	-0.41	2020-07-10
877	2020-07-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.28	2020-07-08
878	2020-07-02	CMB INTERNATIONAL SECURITIES LTD	0.27	2020-06-17
879	2020-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2020-06-18
880	2020-06-19	DEUTSCHE BANK AG	-0.72	2020-06-18
881	2020-06-15	DEUTSCHE BANK AG	-0.27	2020-06-12
882	2020-06-08	DEUTSCHE BANK AG	0.49	2020-06-05
883	2020-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-06-05
884	2020-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2020-06-04
885	2020-06-04	MERRILL LYNCH FAR EAST LTD	0.32	2020-06-03
886	2020-05-29	DEUTSCHE BANK AG	0.76	2020-05-28
887	2020-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2020-05-28
888	2020-05-26	DEUTSCHE BANK AG	0.27	2020-05-25
889	2020-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-05-25
890	2020-05-25	UBS SECURITIES HONG KONG LTD	0.35	2020-05-22
891	2020-05-25	DEUTSCHE BANK AG	-0.32	2020-05-22
892	2020-05-22	UBS SECURITIES HONG KONG LTD	-0.33	2020-05-21
893	2020-05-21	UBS SECURITIES HONG KONG LTD	1.29	2020-05-20
894	2020-05-21	DEUTSCHE BANK AG	-1.12	2020-05-20
895	2020-05-20	DEUTSCHE BANK AG	1.23	2020-05-19
896	2020-05-20	UBS SECURITIES HONG KONG LTD	-1.30	2020-05-19
897	2020-05-14	UBS SECURITIES HONG KONG LTD	0.96	2020-05-13
898	2020-05-14	DEUTSCHE BANK AG	-0.96	2020-05-13
899	2020-05-13	DEUTSCHE BANK AG	0.97	2020-05-12
900	2020-05-13	UBS SECURITIES HONG KONG LTD	-0.98	2020-05-12
901	2020-05-12	UBS SECURITIES HONG KONG LTD	0.97	2020-05-11
902	2020-05-12	DEUTSCHE BANK AG	-1.13	2020-05-11
903	2020-05-11	DEUTSCHE BANK AG	1.10	2020-05-08
904	2020-05-11	UBS SECURITIES HONG KONG LTD	-0.97	2020-05-08
905	2020-05-08	UBS SECURITIES HONG KONG LTD	0.96	2020-05-07
906	2020-05-08	DEUTSCHE BANK AG	-1.12	2020-05-07
907	2020-05-07	DEUTSCHE BANK AG	0.95	2020-05-06
908	2020-05-07	UBS SECURITIES HONG KONG LTD	-0.96	2020-05-06
909	2020-05-06	UBS SECURITIES HONG KONG LTD	0.95	2020-05-05
910	2020-05-06	DEUTSCHE BANK AG	-1.11	2020-05-05
911	2020-05-05	DEUTSCHE BANK AG	0.93	2020-05-04
912	2020-05-05	UBS SECURITIES HONG KONG LTD	-0.97	2020-05-04
913	2020-05-04	UBS SECURITIES HONG KONG LTD	1.36	2020-04-29
914	2020-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-04-29
915	2020-05-04	DEUTSCHE BANK AG	-0.73	2020-04-29
916	2020-04-29	DEUTSCHE BANK AG	1.22	2020-04-28
917	2020-04-29	UBS SECURITIES HONG KONG LTD	-1.34	2020-04-28
918	2020-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2020-04-23
919	2020-04-24	DEUTSCHE BANK AG	-1.15	2020-04-23
920	2020-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-04-16
921	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-04-21
922	2020-04-17	UBS SECURITIES HONG KONG LTD	0.31	2020-04-16
923	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.95	2020-04-16
924	2020-04-16	UBS SECURITIES HONG KONG LTD	1.34	2020-04-15
925	2020-04-16	DEUTSCHE BANK AG	-1.24	2020-04-15
926	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-04-14
927	2020-04-02	DEUTSCHE BANK AG	1.17	2020-04-01
928	2020-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2020-04-01
929	2020-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2020-03-31
930	2020-04-01	DEUTSCHE BANK AG	-0.97	2020-03-31
931	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-03-26
932	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-03-26
933	2020-03-25	DEUTSCHE BANK AG	0.28	2020-03-24
934	2020-03-24	BOOM SECURITIES (H.K.) LTD	-0.28	2020-03-23
935	2020-03-23	DEUTSCHE BANK AG	0.93	2020-03-20
936	2020-03-23	UBS SECURITIES HONG KONG LTD	-0.91	2020-03-20
937	2020-03-19	DEUTSCHE BANK AG	-0.29	2020-03-18
938	2020-03-12	DEUTSCHE BANK AG	0.53	2020-03-11
939	2020-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2020-03-11
940	2020-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-03-11
941	2020-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2020-03-11
942	2020-03-11	UBS SECURITIES HONG KONG LTD	0.33	2020-03-10
943	2020-03-11	DEUTSCHE BANK AG	-0.40	2020-03-10
944	2020-03-10	UBS SECURITIES HONG KONG LTD	0.42	2020-03-09
945	2020-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2020-03-09
946	2020-03-10	DEUTSCHE BANK AG	-0.68	2020-03-09
947	2020-03-04	DEUTSCHE BANK AG	1.12	2020-03-03
948	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-03-03
949	2020-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-03-03
950	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2020-03-03
951	2020-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2020-02-18
952	2020-02-19	DEUTSCHE BANK AG	-1.05	2020-02-17
953	2020-02-17	DEUTSCHE BANK AG	0.35	2020-02-14
954	2020-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-02-14
955	2020-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2020-02-13
956	2020-02-14	DEUTSCHE BANK AG	-0.55	2020-02-13
957	2020-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-02-12
958	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.72	2020-02-07
959	2020-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-02-07
960	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.95	2020-02-07
961	2020-02-05	DEUTSCHE BANK AG	0.43	2020-02-04
962	2020-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-02-04
963	2020-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-02-03
964	2020-02-04	DEUTSCHE BANK AG	-0.31	2020-02-03
965	2020-01-30	DEUTSCHE BANK AG	0.90	2020-01-29
966	2020-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2020-01-29
967	2020-01-29	DEUTSCHE BANK AG	0.28	2020-01-23
968	2020-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2020-01-20
969	2020-01-21	DEUTSCHE BANK AG	-1.13	2020-01-20
970	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.04	2020-01-17
971	2020-01-20	DEUTSCHE BANK AG	0.41	2020-01-17
972	2020-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-01-17
973	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2020-01-17
974	2020-01-17	DEUTSCHE BANK AG	0.67	2020-01-16
975	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2020-01-16
976	2020-01-13	CITIBANK N.A.	4.88	2020-01-10
977	2020-01-10	DEUTSCHE BANK AG	0.32	2020-01-09
978	2020-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-01-09
979	2020-01-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-01-08
980	2019-12-09	DEUTSCHE BANK AG	0.55	2019-12-06
981	2019-12-09	UBS SECURITIES HONG KONG LTD	-0.49	2019-12-06
982	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-12-03
983	2019-12-04	DEUTSCHE BANK AG	-0.34	2019-12-03
984	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-11-29
985	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-11-13
986	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-11-13
987	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-11-12
988	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-11-12
989	2019-10-23	DEUTSCHE BANK AG	-0.32	2019-10-22
990	2019-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-10-21
991	2019-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-10-21
992	2019-10-22	DEUTSCHE BANK AG	-0.34	2019-10-21
993	2019-10-15	DEUTSCHE BANK AG	0.50	2019-10-14
994	2019-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2019-10-14
995	2019-10-10	UBS SECURITIES HONG KONG LTD	-0.25	2019-10-09
996	2019-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2019-09-23
997	2019-09-24	DEUTSCHE BANK AG	-0.71	2019-09-23
998	2019-09-16	DEUTSCHE BANK AG	0.70	2019-09-13
999	2019-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2019-09-13
1000	2019-09-06	MERRILL LYNCH FAR EAST LTD	-0.27	2019-09-05
1001	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.20	2019-06-28
1002	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.18	2019-06-18
1003	2019-06-25	DEUTSCHE BANK AG	0.44	2019-06-24
1004	2019-06-25	BNP PARIBAS	-0.44	2019-06-24
1005	2019-06-12	BNP PARIBAS	0.41	2019-06-11
1006	2019-06-12	DEUTSCHE BANK AG	-0.73	2019-06-11
1007	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-06-06
1008	2019-06-10	DEUTSCHE BANK AG	-0.33	2019-06-06
1009	2019-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-05-07
1010	2019-05-08	UBS SECURITIES HONG KONG LTD	0.31	2019-05-07
1011	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-05-07
1012	2019-04-30	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-04-29
1013	2019-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2019-04-29
1014	2019-04-18	UBS SECURITIES HONG KONG LTD	-0.33	2019-04-17
1015	2019-03-14	UBS SECURITIES HONG KONG LTD	-0.27	2019-03-13
1016	2019-02-28	DEUTSCHE BANK AG	0.47	2019-02-27
1017	2019-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2019-02-27
1018	2019-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2019-02-26
1019	2019-02-27	DEUTSCHE BANK AG	-0.31	2019-02-26
1020	2018-11-28	MERRILL LYNCH FAR EAST LTD	-0.40	2018-11-27
1021	2018-11-22	MERRILL LYNCH FAR EAST LTD	0.43	2018-11-21
1022	2018-11-22	DEUTSCHE BANK AG	-0.46	2018-11-21
1023	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-11-16
1024	2018-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2018-10-11
1025	2018-10-12	DEUTSCHE BANK AG	-0.72	2018-10-11
1026	2018-10-08	UBS SECURITIES HONG KONG LTD	-0.32	2018-10-05
1027	2018-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-10-02
1028	2018-09-27	DEUTSCHE BANK AG	-0.26	2018-09-26
1029	2018-09-26	DEUTSCHE BANK AG	0.55	2018-09-24
1030	2018-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2018-09-24
1031	2018-09-21	DEUTSCHE BANK AG	0.25	2018-09-20
1032	2018-09-19	DEUTSCHE BANK AG	0.32	2018-09-18
1033	2018-09-07	DEUTSCHE BANK AG	0.27	2018-09-06
1034	2018-09-04	DEUTSCHE BANK AG	0.34	2018-09-03
1035	2018-08-31	UBS SECURITIES HONG KONG LTD	0.45	2018-08-30
1036	2018-08-27	DEUTSCHE BANK AG	0.43	2018-08-24
1037	2018-08-27	UBS SECURITIES HONG KONG LTD	-0.44	2018-08-24
1038	2018-08-22	DEUTSCHE BANK AG	0.26	2018-08-21
1039	2018-08-22	MERRILL LYNCH FAR EAST LTD	-0.42	2018-08-21
1040	2018-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	2018-08-16
1041	2018-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-08-16
1042	2018-08-15	MERRILL LYNCH FAR EAST LTD	0.44	2018-08-14
1043	2018-07-27	UBS SECURITIES HONG KONG LTD	0.47	2018-07-26
1044	2018-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-07-26
1045	2018-07-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	2018-07-25
1046	2018-07-27	DEUTSCHE BANK AG	-0.47	2018-07-26
1047	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-07-24
1048	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-07-24
1049	2018-07-23	DEUTSCHE BANK AG	0.34	2018-07-20
1050	2018-07-23	UBS SECURITIES HONG KONG LTD	-0.43	2018-07-20
1051	2018-07-20	UBS SECURITIES HONG KONG LTD	0.35	2018-07-19
1052	2018-07-20	DEUTSCHE BANK AG	-0.38	2018-07-19
1053	2018-06-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2018-06-26
1054	2018-06-25	DEUTSCHE BANK AG	0.90	2018-06-22
1055	2018-06-25	UBS SECURITIES HONG KONG LTD	-0.82	2018-06-22
1056	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-06-21
1057	2018-06-21	DEUTSCHE BANK AG	0.92	2018-06-20
1058	2018-06-21	BANK OF CHINA (HONG KONG) LTD	0.26	2018-06-20
1059	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.95	2018-06-20
1060	2018-06-20	DEUTSCHE BANK AG	0.61	2018-06-19
1061	2018-06-20	BNP PARIBAS	-0.69	2018-06-19
1062	2018-06-15	DEUTSCHE BANK AG	0.68	2018-06-14
1063	2018-06-15	CITIBANK N.A.	-0.28	2018-06-14
1064	2018-06-15	MERRILL LYNCH FAR EAST LTD	-0.43	2018-06-14
1065	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	1.10	2018-06-13
1066	2018-06-14	BNP PARIBAS	0.79	2018-06-13
1067	2018-06-14	DEUTSCHE BANK AG	-0.60	2018-06-13
1068	2018-06-14	UBS SECURITIES HONG KONG LTD	-1.09	2018-06-13
1069	2018-06-13	DEUTSCHE BANK AG	0.75	2018-06-12
1070	2018-06-13	BNP PARIBAS	-0.74	2018-06-12
1071	2018-06-12	UBS SECURITIES HONG KONG LTD	1.09	2018-06-11
1072	2018-06-12	CITIBANK N.A.	0.38	2018-06-11
1073	2018-06-12	MACQUARIE BANK LTD	-0.32	2018-06-11
1074	2018-06-12	DEUTSCHE BANK AG	-1.11	2018-06-11
1075	2018-06-11	UBS SECURITIES HONG KONG LTD	0.80	2018-06-08
1076	2018-06-11	BNP PARIBAS	0.74	2018-06-08
1077	2018-06-11	MERRILL LYNCH FAR EAST LTD	0.62	2018-06-08
1078	2018-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2018-06-08
1079	2018-06-11	DEUTSCHE BANK AG	-2.45	2018-06-08
1080	2018-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2018-06-07
1081	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-06-07
1082	2018-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-06-05
1083	2018-06-05	MACQUARIE BANK LTD	0.35	2018-06-04
1084	2018-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-06-04
1085	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-06-04
1086	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-06-01
1087	2018-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-06-01
1088	2018-06-04	MACQUARIE BANK LTD	-0.35	2018-05-30
1089	2018-05-28	DEUTSCHE BANK AG	0.72	2018-05-25
1090	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-05-24
1091	2018-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2018-05-23
1092	2018-05-24	MACQUARIE BANK LTD	0.38	2017-12-18
1093	2018-05-24	CITIBANK N.A.	-1.17	2018-05-23
1094	2018-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-05-21
1095	2018-05-08	CITIBANK N.A.	0.37	2018-05-07
1096	2018-05-08	UBS SECURITIES HONG KONG LTD	-0.34	2018-05-07
1097	2018-05-07	DEUTSCHE BANK AG	-0.34	2018-05-04
1098	2018-05-04	BOCI SECURITIES LTD	0.32	2018-05-03
1099	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-05-03
1100	2018-05-02	THE HONGKONG AND SHANGHAI BANKING	0.73	2018-04-30
1101	2018-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2018-04-30
1102	2018-04-30	CITIBANK N.A.	-0.36	2018-04-27
1103	2018-04-25	UBS SECURITIES HONG KONG LTD	-0.28	2018-04-24
1104	2018-04-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-04-19
1105	2018-04-20	CHINA INDUSTRIAL SECURITIES	-0.50	2018-04-19
1106	2018-04-16	DEUTSCHE BANK AG	0.28	2018-04-13
1107	2018-04-16	UBS SECURITIES HONG KONG LTD	-0.28	2018-04-13
1108	2018-04-13	DEUTSCHE BANK AG	0.68	2018-04-12
1109	2018-04-13	CHINA INDUSTRIAL SECURITIES	0.56	2018-04-11
1110	2018-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-04-12
1111	2018-04-13	CITIBANK N.A.	-0.75	2018-04-12
1112	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.87	2018-04-12
1113	2018-04-11	UBS SECURITIES HONG KONG LTD	0.56	2018-04-10
1114	2018-04-09	UBS SECURITIES HONG KONG LTD	0.38	2018-04-06
1115	2018-04-03	DEUTSCHE BANK AG	0.28	2018-03-29
1116	2018-03-29	UBS SECURITIES HONG KONG LTD	0.38	2018-03-27
1117	2018-03-29	HANG SENG SECURITIES LTD	-0.32	2018-03-28
1118	2018-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2018-03-28
1119	2018-03-28	CITIBANK N.A.	0.28	2018-03-27
1120	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-03-27
1121	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.64	2018-03-26
1122	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.45	2018-03-26
1123	2018-03-23	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-03-22
1124	2018-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-03-22
1125	2018-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2018-03-21
1126	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-03-19
1127	2018-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-02-28
1128	2018-03-01	DEUTSCHE BANK AG	-0.27	2018-02-28
1129	2018-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-02-27
1130	2018-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-02-09
1131	2018-02-12	DEUTSCHE BANK AG	-0.36	2018-02-09
1132	2018-02-05	DEUTSCHE BANK AG	0.26	2018-02-02
1133	2018-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-02-02
1134	2018-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2018-02-01
1135	2018-02-02	DEUTSCHE BANK AG	-1.03	2018-02-01
1136	2018-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-01-30
1137	2018-01-30	DEUTSCHE BANK AG	0.69	2018-01-29
1138	2018-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2018-01-29
1139	2018-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-01-22
1140	2018-01-23	DEUTSCHE BANK AG	-0.61	2018-01-22
1141	2018-01-16	DEUTSCHE BANK AG	0.91	2018-01-15
1142	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2018-01-15
1143	2018-01-09	MERRILL LYNCH FAR EAST LTD	-0.26	2018-01-08
1144	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	0.55	2017-12-21
1145	2017-12-22	DEUTSCHE BANK AG	-0.56	2017-12-21
1146	2017-12-21	DEUTSCHE BANK AG	0.51	2017-12-20
1147	2017-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2017-12-20
1148	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-12-07
1149	2017-12-06	DEUTSCHE BANK AG	0.70	2017-12-05
1150	2017-12-06	UBS SECURITIES HONG KONG LTD	-0.68	2017-12-05
1151	2017-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-11-16
1152	2017-11-14	MIB SECURITIES (HONG KONG) LTD	-0.29	2017-11-06
1153	2017-11-14	UBS SECURITIES HONG KONG LTD	-0.33	2017-11-13
1154	2017-11-03	MERRILL LYNCH FAR EAST LTD	0.27	2017-11-02
1155	2017-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-11-02
1156	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2017-10-23
1157	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-10-20
1158	2017-10-19	DEUTSCHE BANK AG	-0.26	2017-10-18
1159	2017-10-18	DEUTSCHE BANK AG	0.33	2017-10-17
1160	2017-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-10-17
1161	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-10-12
1162	2017-10-12	CITIBANK N.A.	-0.45	2017-10-11
1163	2017-10-10	CITIBANK N.A.	-0.27	2017-10-09
1164	2017-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2017-10-03
1165	2017-10-04	DEUTSCHE BANK AG	-0.41	2017-10-03
1166	2017-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-09-28
1167	2017-09-29	DEUTSCHE BANK AG	-0.47	2017-09-28
1168	2017-09-28	DEUTSCHE BANK AG	0.79	2017-09-27
1169	2017-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2017-09-27
1170	2017-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2017-09-25
1171	2017-09-26	DEUTSCHE BANK AG	-1.56	2017-09-25
1172	2017-09-18	DEUTSCHE BANK AG	0.80	2017-09-15
1173	2017-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2017-09-15
1174	2017-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2017-09-14
1175	2017-09-15	DEUTSCHE BANK AG	-0.80	2017-09-14
1176	2017-09-14	DEUTSCHE BANK AG	0.93	2017-09-13
1177	2017-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.54	2017-09-13
1178	2017-09-14	CITIBANK N.A.	-0.27	2017-09-13
1179	2017-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2017-09-13
1180	2017-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2017-09-13
1181	2017-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2017-09-08
1182	2017-09-01	DEUTSCHE BANK AG	0.33	2017-08-31
1183	2017-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-08-31
1184	2017-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-08-29
1185	2017-08-30	DEUTSCHE BANK AG	-0.32	2017-08-29
1186	2017-08-24	DEUTSCHE BANK AG	0.53	2017-08-22
1187	2017-08-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-08-22
1188	2017-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2017-08-22
1189	2017-08-22	DEUTSCHE BANK AG	0.30	2017-08-21
1190	2017-08-22	MERRILL LYNCH FAR EAST LTD	-0.33	2017-08-21
1191	2017-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2017-08-18
1192	2017-08-21	DEUTSCHE BANK AG	-0.65	2017-08-18
1193	2017-08-18	DEUTSCHE BANK AG	0.74	2017-08-17
1194	2017-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2017-08-17
1195	2017-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2017-08-16
1196	2017-08-17	DEUTSCHE SECURITIES ASIA LTD	0.42	2017-08-16
1197	2017-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-08-16
1198	2017-08-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	2017-08-16
1199	2017-08-17	MERRILL LYNCH FAR EAST LTD	-0.48	2017-08-16
1200	2017-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-04
1201	2017-08-01	MERRILL LYNCH FAR EAST LTD	2.17	2017-07-31
1202	2017-08-01	DEUTSCHE BANK AG	-2.16	2017-07-27
1203	2017-07-25	DEUTSCHE BANK AG	2.10	2017-07-24
1204	2017-07-25	MERRILL LYNCH FAR EAST LTD	-2.11	2017-07-24
1205	2017-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-07-18
1206	2017-07-13	DEUTSCHE BANK AG	0.28	2017-07-12
1207	2017-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-07-10
1208	2017-07-11	DEUTSCHE BANK AG	-0.31	2017-07-07
1209	2017-07-07	DEUTSCHE BANK AG	0.61	2017-07-06
1210	2017-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2017-07-06
1211	2017-07-05	MERRILL LYNCH FAR EAST LTD	2.05	2017-07-04
1212	2017-07-05	DEUTSCHE BANK AG	-2.05	2017-07-04
1213	2017-07-04	DEUTSCHE BANK AG	2.06	2017-07-03
1214	2017-07-04	MERRILL LYNCH FAR EAST LTD	-2.05	2017-07-03
1215	2017-06-26	MERRILL LYNCH FAR EAST LTD	2.05	2017-06-23
1216	2017-06-26	DEUTSCHE BANK AG	-2.05	2017-06-23
1217	2017-06-23	DEUTSCHE BANK AG	2.04	2017-06-22
1218	2017-06-23	MERRILL LYNCH FAR EAST LTD	-2.05	2017-06-22
1219	2017-06-19	DEUTSCHE BANK AG	0.58	2017-06-16
1220	2017-06-19	UBS SECURITIES HONG KONG LTD	-0.58	2017-06-16
1221	2017-06-14	UBS SECURITIES HONG KONG LTD	0.52	2017-06-13
1222	2017-06-14	DEUTSCHE BANK AG	-0.47	2017-06-13
1223	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-06-12
1224	2017-06-13	BNP PARIBAS	0.37	2017-06-12
1225	2017-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-06-12
1226	2017-06-13	DEUTSCHE BANK AG	-0.49	2017-06-12
1227	2017-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2017-06-05
1228	2017-06-06	DEUTSCHE BANK AG	-0.62	2017-06-05
1229	2017-05-31	DEUTSCHE BANK AG	0.62	2017-05-29
1230	2017-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2017-05-29
1231	2017-05-11	MERRILL LYNCH FAR EAST LTD	2.05	2017-05-10
1232	2017-05-11	DEUTSCHE BANK AG	-2.04	2017-05-10
1233	2017-05-10	DEUTSCHE BANK AG	2.33	2017-05-09
1234	2017-05-10	MERRILL LYNCH FAR EAST LTD	-2.20	2017-05-09
1235	2017-05-09	HANG SENG SECURITIES LTD	0.39	2017-05-08
1236	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-04-12
1237	2017-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-04-12
1238	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-04-11
1239	2017-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2017-04-10
1240	2017-04-11	CITIBANK N.A.	-0.27	2017-04-10
1241	2017-04-11	DEUTSCHE BANK AG	-1.51	2017-04-10
1242	2017-04-10	DEUTSCHE BANK AG	0.32	2017-04-07
1243	2017-04-10	MERRILL LYNCH FAR EAST LTD	-0.34	2017-04-07
1244	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	0.78	2017-04-06
1245	2017-04-07	DEUTSCHE BANK AG	0.51	2017-04-06
1246	2017-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2017-04-06
1247	2017-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2017-04-06
1248	2017-04-06	BANK OF CHINA (HONG KONG) LTD	0.37	2017-04-05
1249	2017-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-04-05
1250	2017-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-04-05
1251	2017-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2017-04-05
1252	2017-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-04-05
1253	2017-04-06	CITIBANK N.A.	-0.47	2017-04-05
1254	2017-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2017-04-03
1255	2017-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2017-04-03
1256	2017-04-05	WANG ZHENHUI	-0.33	2016-02-04
1257	2017-04-05	DEUTSCHE BANK AG	-0.89	2017-04-03
1258	2017-03-28	CITIBANK N.A.	0.29	2017-03-27
1259	2017-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-03-27
1260	2017-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-03-27
1261	2017-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	2017-03-14
1262	2017-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-03-14
1263	2017-03-15	DEUTSCHE BANK AG	-0.85	2017-03-14
1264	2017-03-08	DEUTSCHE BANK AG	1.11	2017-03-07
1265	2017-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2017-03-07
1266	2017-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	2017-03-03
1267	2017-03-07	DEUTSCHE BANK AG	-0.33	2017-03-06
1268	2017-03-07	HANG SENG SECURITIES LTD	-0.45	2017-03-06
1269	2017-03-06	HANG SENG SECURITIES LTD	-0.29	2017-03-03
1270	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	0.87	2017-03-02
1271	2017-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	2017-02-27
1272	2017-02-28	DEUTSCHE BANK AG	0.44	2017-02-27
1273	2017-02-28	BNP PARIBAS	-0.64	2017-02-27
1274	2017-02-27	BNP PARIBAS	0.65	2017-02-24
1275	2017-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	2016-10-25
1276	2017-02-27	DEUTSCHE BANK AG	-1.31	2017-02-24
1277	2017-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-02-21
1278	2017-02-22	DEUTSCHE BANK AG	-0.29	2017-02-21
1279	2017-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-02-09
1280	2017-02-10	DEUTSCHE BANK AG	-0.30	2017-02-09
1281	2017-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-02-07
1282	2017-02-03	DEUTSCHE BANK AG	0.37	2017-02-02
1283	2017-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-02-02
1284	2017-02-02	DEUTSCHE BANK AG	-0.34	2017-02-01
1285	2017-01-23	MERRILL LYNCH FAR EAST LTD	2.75	2017-01-20
1286	2017-01-23	DEUTSCHE BANK AG	-2.68	2017-01-20
1287	2017-01-20	DEUTSCHE BANK AG	2.95	2017-01-19
1288	2017-01-20	MERRILL LYNCH FAR EAST LTD	-2.75	2017-01-19
1289	2017-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2017-01-18
1290	2017-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-01-18
1291	2017-01-19	DEUTSCHE BANK AG	-0.39	2017-01-17
1292	2017-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2017-01-18
1293	2017-01-17	DEUTSCHE BANK AG	0.32	2017-01-13
1294	2017-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-01-16
1295	2017-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-01-06
1296	2017-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2017-01-06
1297	2017-01-09	DEUTSCHE BANK AG	-0.28	2017-01-06
1298	2017-01-04	DEUTSCHE BANK AG	-0.30	2017-01-03
1299	2017-01-03	DEUTSCHE BANK AG	0.41	2016-12-29
1300	2017-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2016-12-30
1301	2016-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-12-21
1302	2016-12-22	DEUTSCHE BANK AG	-0.40	2016-12-21
1303	2016-12-20	MERRILL LYNCH FAR EAST LTD	2.79	2016-12-19
1304	2016-12-20	DEUTSCHE BANK AG	-2.81	2016-12-19
1305	2016-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-12-15
1306	2016-11-24	DEUTSCHE BANK AG	2.71	2016-11-23
1307	2016-11-24	MERRILL LYNCH FAR EAST LTD	-2.75	2016-11-23
1308	2016-11-18	MERRILL LYNCH FAR EAST LTD	2.93	2016-11-17
1309	2016-11-18	DEUTSCHE BANK AG	-3.14	2016-11-16
1310	2016-11-02	DEUTSCHE BANK AG	0.27	2016-11-01
1311	2016-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-11-01
1312	2016-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2016-10-24
1313	2016-10-25	DEUTSCHE BANK AG	-0.45	2016-10-24
1314	2016-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-10-20
1315	2016-10-24	DEUTSCHE BANK AG	-0.42	2016-10-20
1316	2016-10-17	DEUTSCHE BANK AG	0.64	2016-10-14
1317	2016-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2016-10-14
1318	2016-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2016-10-12
1319	2016-10-13	DEUTSCHE BANK AG	-0.52	2016-10-12
1320	2016-10-11	DEUTSCHE BANK AG	0.43	2016-10-07
1321	2016-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2016-10-07
1322	2016-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-10-06
1323	2016-10-07	DEUTSCHE BANK AG	-0.57	2016-10-06
1324	2016-09-30	DEUTSCHE BANK AG	2.28	2016-09-29
1325	2016-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.24	2016-08-25
1326	2016-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-09-26
1327	2016-09-26	UBS SECURITIES HONG KONG LTD	0.31	2016-09-23
1328	2016-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2016-09-23
1329	2016-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2016-09-19
1330	2016-09-20	DEUTSCHE BANK AG	-0.52	2016-09-19
1331	2016-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-09-14
1332	2016-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-09-14
1333	2016-08-26	UBS SECURITIES HONG KONG LTD	0.40	2016-08-25
1334	2016-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-08-24
1335	2016-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2016-08-23
1336	2016-08-24	DEUTSCHE BANK AG	-0.48	2016-08-23
1337	2016-08-23	DEUTSCHE BANK AG	0.74	2016-08-22
1338	2016-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	2016-08-22
1339	2016-08-23	UBS SECURITIES HONG KONG LTD	0.35	2016-08-22
1340	2016-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2016-08-22
1341	2016-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2016-08-22
1342	2016-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2016-08-19
1343	2016-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.36	2016-05-25
1344	2016-08-19	CITIBANK N.A.	0.92	2016-08-18
1345	2016-08-19	DEUTSCHE SECURITIES ASIA LTD	0.32	2016-08-15
1346	2016-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2016-08-18
1347	2016-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.80	2016-08-18
1348	2016-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2016-08-16
1349	2016-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2016-08-12
1350	2016-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-08-12
1351	2016-08-15	DEUTSCHE BANK AG	-0.64	2016-08-11
1352	2016-08-11	DEUTSCHE BANK AG	0.74	2016-08-10
1353	2016-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2016-08-10
1354	2016-08-10	DEUTSCHE BANK AG	0.27	2016-08-09
1355	2016-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-08-08
1356	2016-08-05	DEUTSCHE BANK AG	2.37	2016-08-04
1357	2016-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2016-08-04
1358	2016-08-05	MERRILL LYNCH FAR EAST LTD	-2.76	2016-08-04
1359	2016-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2016-08-03
1360	2016-08-04	DEUTSCHE BANK AG	-0.75	2016-08-03
1361	2016-08-03	MERRILL LYNCH FAR EAST LTD	2.92	2016-08-01
1362	2016-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2016-08-01
1363	2016-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-08-01
1364	2016-08-03	UBS SECURITIES HONG KONG LTD	-0.38	2016-07-29
1365	2016-08-03	DEUTSCHE BANK AG	-2.99	2016-08-01
1366	2016-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-07-19
1367	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-07-19
1368	2016-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2016-07-15
1369	2016-07-15	CITIBANK N.A.	0.29	2016-07-14
1370	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-07-14
1371	2016-07-14	DEUTSCHE BANK AG	1.12	2016-07-13
1372	2016-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2016-07-13
1373	2016-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2016-07-12
1374	2016-07-13	DEUTSCHE BANK AG	-0.74	2016-07-12
1375	2016-06-30	DEUTSCHE BANK AG	0.62	2016-06-29
1376	2016-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.63	2016-06-29
1377	2016-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-06-27
1378	2016-06-23	DEUTSCHE BANK AG	2.36	2016-06-22
1379	2016-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2016-06-21
1380	2016-06-23	MERRILL LYNCH FAR EAST LTD	-2.75	2016-06-22
1381	2016-06-22	MERRILL LYNCH FAR EAST LTD	2.71	2016-06-21
1382	2016-06-22	DEUTSCHE BANK AG	-2.71	2016-06-21
1383	2016-06-21	DEUTSCHE BANK AG	3.04	2016-06-20
1384	2016-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-06-20
1385	2016-06-21	MERRILL LYNCH FAR EAST LTD	-2.82	2016-06-16
1386	2016-06-17	DEUTSCHE BANK AG	0.58	2016-06-16
1387	2016-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2016-06-15
1388	2016-06-16	MERRILL LYNCH FAR EAST LTD	2.94	2016-06-10
1389	2016-06-16	DEUTSCHE BANK AG	-3.01	2016-06-15
1390	2016-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2016-06-13
1391	2016-06-14	DEUTSCHE BANK AG	-0.86	2016-06-13
1392	2016-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2016-06-08
1393	2016-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2016-06-08
1394	2016-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-06-07
1395	2016-06-07	EVERBRIGHT SECURITIES INVESTMENT	0.33	2016-06-03
1396	2016-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2016-06-06
1397	2016-06-06	DEUTSCHE BANK AG	1.01	2016-06-03
1398	2016-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2016-06-03
1399	2016-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2016-06-02
1400	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-06-01
1401	2016-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-05-16
1402	2016-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2016-05-12
1403	2016-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.72	2016-05-11
1404	2016-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-05-11
1405	2016-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2016-05-09
1406	2016-05-10	DEUTSCHE BANK AG	-1.45	2016-05-05
1407	2016-05-05	DEUTSCHE BANK AG	1.20	2016-05-04
1408	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2016-05-04
1409	2016-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2016-05-03
1410	2016-05-04	DEUTSCHE BANK AG	-0.95	2016-05-03
1411	2016-04-29	DEUTSCHE SECURITIES ASIA LTD	-0.42	2016-04-28
1412	2016-04-22	EWARTON SECURITIES LTD	-0.32	2016-04-21
1413	2016-04-20	CMB WING LUNG BANK LTD	0.41
1414	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	2016-04-19
1415	2016-04-19	CITIBANK N.A.	0.32	2016-04-18
1416	2016-04-18	HANG SENG SECURITIES LTD	0.64	2016-04-15
1417	2016-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	2016-04-15
1418	2016-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	2016-04-15
1419	2016-04-15	DEUTSCHE BANK AG	1.17	2016-04-14
1420	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-04-14
1421	2016-04-15	EWARTON SECURITIES LTD	0.37	2016-04-14
1422	2016-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.71	2016-04-14
1423	2016-04-12	DEUTSCHE BANK AG	2.58	2016-04-11
1424	2016-04-12	MERRILL LYNCH FAR EAST LTD	-2.60	2016-04-11
1425	2016-04-11	MERRILL LYNCH FAR EAST LTD	2.70	2016-04-08
1426	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-04-08
1427	2016-04-11	BANK OF SINGAPORE LTD	-0.48	2016-02-03
1428	2016-04-11	DEUTSCHE BANK AG	-2.73	2016-04-08
1429	2016-04-08	DEUTSCHE BANK AG	2.84	2016-04-07
1430	2016-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-04-07
1431	2016-04-08	CITIBANK N.A.	-0.40	2016-04-07
1432	2016-04-08	MERRILL LYNCH FAR EAST LTD	-2.72	2016-04-07
1433	2016-04-07	MERRILL LYNCH FAR EAST LTD	2.74	2016-04-06
1434	2016-04-07	DEUTSCHE BANK AG	-2.70	2016-04-06
1435	2016-04-06	DEUTSCHE BANK AG	2.77	2016-04-05
1436	2016-04-06	MERRILL LYNCH FAR EAST LTD	-2.77	2016-04-05
1437	2016-04-05	HANG SENG SECURITIES LTD	0.82	2016-04-01
1438	2016-04-05	BANK OF CHINA (HONG KONG) LTD	0.46	2016-04-01
1439	2016-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2016-04-01
1440	2016-04-05	DEUTSCHE SECURITIES ASIA LTD	-0.49	2016-04-01
1441	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.74	2016-04-01
1442	2016-04-01	MERRILL LYNCH FAR EAST LTD	0.50	2016-03-31
1443	2016-04-01	DEUTSCHE BANK AG	-0.58	2016-03-31
1444	2016-03-31	DEUTSCHE BANK AG	0.59	2016-03-30
1445	2016-03-31	MERRILL LYNCH FAR EAST LTD	-0.62	2016-03-30
1446	2016-03-30	MERRILL LYNCH FAR EAST LTD	0.65	2016-03-29
1447	2016-03-30	DEUTSCHE BANK AG	-0.60	2016-03-29
1448	2016-03-24	MERRILL LYNCH FAR EAST LTD	2.16	2016-03-23
1449	2016-03-24	DEUTSCHE BANK AG	-2.15	2016-03-23
1450	2016-03-23	DEUTSCHE BANK AG	2.14	2016-03-22
1451	2016-03-23	MERRILL LYNCH FAR EAST LTD	-2.13	2016-03-22
1452	2016-03-22	MERRILL LYNCH FAR EAST LTD	2.16	2016-03-21
1453	2016-03-22	DEUTSCHE BANK AG	-2.24	2016-03-21
1454	2016-03-21	DEUTSCHE BANK AG	2.10	2016-03-18
1455	2016-03-21	MERRILL LYNCH FAR EAST LTD	-2.13	2016-03-18
1456	2016-03-18	MERRILL LYNCH FAR EAST LTD	2.04	2016-03-17
1457	2016-03-18	DEUTSCHE BANK AG	-1.97	2016-03-17
1458	2016-03-17	DEUTSCHE BANK AG	1.93	2016-03-16
1459	2016-03-17	MERRILL LYNCH FAR EAST LTD	-2.05	2016-03-16
1460	2016-03-16	MERRILL LYNCH FAR EAST LTD	2.14	2016-03-15
1461	2016-03-16	DEUTSCHE BANK AG	-2.13	2016-03-15
1462	2016-03-15	DEUTSCHE BANK AG	2.26	2016-03-14
1463	2016-03-15	MERRILL LYNCH FAR EAST LTD	-2.14	2016-03-14
1464	2016-03-14	MERRILL LYNCH FAR EAST LTD	2.05	2016-03-11
1465	2016-03-14	DEUTSCHE BANK AG	-2.05	2016-03-11
1466	2016-03-11	DEUTSCHE BANK AG	2.05	2016-03-10
1467	2016-03-11	MERRILL LYNCH FAR EAST LTD	-2.05	2016-03-10
1468	2016-03-10	MERRILL LYNCH FAR EAST LTD	2.05	2016-03-09
1469	2016-03-10	DEUTSCHE BANK AG	-2.08	2016-03-09
1470	2016-03-09	DEUTSCHE BANK AG	2.14	2016-03-08
1471	2016-03-09	MERRILL LYNCH FAR EAST LTD	-2.05	2016-03-08
1472	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.85	2016-03-07
1473	2016-03-08	MERRILL LYNCH FAR EAST LTD	2.05	2016-03-07
1474	2016-03-08	DEUTSCHE BANK AG	-2.07	2016-03-07
1475	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-2.81	2016-03-07
1476	2016-03-07	DEUTSCHE BANK AG	2.03	2016-03-04
1477	2016-03-07	MERRILL LYNCH FAR EAST LTD	-2.02	2016-03-04
1478	2016-03-04	MERRILL LYNCH FAR EAST LTD	2.11	2016-03-03
1479	2016-03-04	DEUTSCHE BANK AG	-2.08	2016-03-03
1480	2016-03-03	DEUTSCHE BANK AG	2.08	2016-03-02
1481	2016-03-03	MERRILL LYNCH FAR EAST LTD	-2.09	2016-03-02
1482	2016-03-02	MERRILL LYNCH FAR EAST LTD	1.84	2016-03-01
1483	2016-03-02	DEUTSCHE BANK AG	-1.86	2016-03-01
1484	2016-03-01	DEUTSCHE BANK AG	1.93	2016-02-29
1485	2016-03-01	MERRILL LYNCH FAR EAST LTD	-1.85	2016-02-29
1486	2016-02-29	MERRILL LYNCH FAR EAST LTD	1.93	2016-02-26
1487	2016-02-29	DEUTSCHE BANK AG	-1.93	2016-02-26
1488	2016-02-26	DEUTSCHE BANK AG	1.88	2016-02-25
1489	2016-02-26	MERRILL LYNCH FAR EAST LTD	-1.91	2016-02-25
1490	2016-02-25	MERRILL LYNCH FAR EAST LTD	1.90	2016-02-24
1491	2016-02-25	DEUTSCHE BANK AG	-1.91	2016-02-24
1492	2016-02-24	DEUTSCHE BANK AG	1.88	2016-02-23
1493	2016-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-02-23
1494	2016-02-24	MERRILL LYNCH FAR EAST LTD	-1.88	2016-02-23
1495	2016-02-23	MERRILL LYNCH FAR EAST LTD	1.88	2016-02-22
1496	2016-02-23	DEUTSCHE BANK AG	-1.79	2016-02-22
1497	2016-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	2016-02-19
1498	2016-02-22	DEUTSCHE BANK AG	-0.80	2016-02-19
1499	2016-02-22	MERRILL LYNCH FAR EAST LTD	-1.87	2016-02-19
1500	2016-02-19	MERRILL LYNCH FAR EAST LTD	1.96	2016-02-18
1501	2016-02-19	DEUTSCHE BANK AG	0.82	2016-02-18
1502	2016-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.83	2016-02-18
1503	2016-02-18	DEUTSCHE BANK AG	1.65	2016-02-17
1504	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-02-17
1505	2016-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-02-17
1506	2016-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2016-02-17
1507	2016-02-18	MERRILL LYNCH FAR EAST LTD	-1.95	2016-02-17
1508	2016-02-17	MERRILL LYNCH FAR EAST LTD	2.03	2016-02-16
1509	2016-02-17	DEUTSCHE BANK AG	-2.03	2016-02-16
1510	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.77	2016-02-15
1511	2016-02-16	DEUTSCHE BANK AG	-0.79	2016-02-15
1512	2016-02-16	MERRILL LYNCH FAR EAST LTD	-2.00	2016-02-15
1513	2016-02-15	MERRILL LYNCH FAR EAST LTD	2.00	2016-02-12
1514	2016-02-15	DEUTSCHE BANK AG	-2.01	2016-02-12
1515	2016-02-12	DEUTSCHE BANK AG	3.49	2016-02-11
1516	2016-02-12	DEUTSCHE SECURITIES ASIA LTD	-1.43	2016-02-11
1517	2016-02-12	MERRILL LYNCH FAR EAST LTD	-2.02	2016-02-11
1518	2016-02-11	DEUTSCHE BANK AG	0.35	2016-02-05
1519	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-02-05
1520	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-02-04
1521	2016-02-04	WANG ZHENHUI	0.39	2015-06-04
1522	2016-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2016-01-29
1523	2016-02-03	BANK OF SINGAPORE LTD	0.29	2014-10-08
1524	2016-02-03	CITIBANK N.A.	-0.28	2016-02-02
1525	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-02-01
1526	2016-02-02	BOCI SECURITIES LTD	-0.38	2016-02-01
1527	2015-12-30	DEUTSCHE SECURITIES ASIA LTD	0.53	2015-12-29
1528	2015-12-30	DEUTSCHE BANK AG	-0.54	2015-12-28
1529	2015-12-21	DEUTSCHE SECURITIES ASIA LTD	0.54	2015-12-18
1530	2015-12-21	DEUTSCHE BANK AG	-0.44	2015-12-18
1531	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-12-17
1532	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-12-17
1533	2015-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-12-15
1534	2015-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2015-12-07
1535	2015-12-08	DEUTSCHE BANK AG	-0.45	2015-12-07
1536	2015-12-07	DEUTSCHE BANK AG	0.80	2015-12-04
1537	2015-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.79	2015-12-04
1538	2015-12-03	DEUTSCHE BANK AG	0.42	2015-12-02
1539	2015-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-12-02
1540	2015-12-02	DEUTSCHE BANK AG	0.75	2015-11-26
1541	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2015-12-01
1542	2015-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2015-11-24
1543	2015-11-25	DEUTSCHE BANK AG	-1.23	2015-11-24
1544	2015-11-17	DEUTSCHE BANK AG	0.27	2015-11-16
1545	2015-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-11-16
1546	2015-11-16	DEUTSCHE BANK AG	0.85	2015-11-13
1547	2015-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.89	2015-11-13
1548	2015-11-03	DEUTSCHE BANK AG	1.19	2015-11-02
1549	2015-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2015-11-02
1550	2015-10-22	MERRILL LYNCH FAR EAST LTD	2.74	2015-10-20
1551	2015-10-22	DEUTSCHE BANK AG	-2.84	2015-10-20
1552	2015-10-20	DEUTSCHE BANK AG	2.80	2015-10-19
1553	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-10-19
1554	2015-10-20	MERRILL LYNCH FAR EAST LTD	-2.74	2015-10-19
1555	2015-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-10-09
1556	2015-10-12	DEUTSCHE BANK AG	-0.26	2015-10-09
1557	2015-10-09	DEUTSCHE BANK AG	0.32	2015-10-06
1558	2015-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2015-09-30
1559	2015-10-02	DEUTSCHE BANK AG	-0.86	2015-09-25
1560	2015-09-30	BANK OF CHINA (HONG KONG) LTD	0.26	2015-09-29
1561	2015-09-25	DEUTSCHE BANK AG	1.18	2015-09-21
1562	2015-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2015-09-24
1563	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-09-01
1564	2015-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	2015-09-01
1565	2015-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-08-31
1566	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-08-21
1567	2015-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-08-21
1568	2015-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-08-13
1569	2015-08-14	DEUTSCHE BANK AG	-0.32	2015-08-07
1570	2015-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.54	2015-07-28
1571	2015-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2015-07-30
1572	2015-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2015-07-27
1573	2015-07-28	DEUTSCHE BANK AG	-0.96	2015-07-27
1574	2015-07-27	DEUTSCHE BANK AG	1.00	2015-07-24
1575	2015-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-07-24
1576	2015-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2015-07-23
1577	2015-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2015-07-21
1578	2015-07-22	DEUTSCHE BANK AG	-0.92	2015-07-16
1579	2015-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2015-07-14
1580	2015-07-15	DEUTSCHE SECURITIES ASIA LTD	-1.34	2015-07-14
1581	2015-07-14	DEUTSCHE SECURITIES ASIA LTD	1.36	2015-07-13
1582	2015-07-14	DEUTSCHE BANK AG	0.33	2015-07-13
1583	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.65	2015-07-13
1584	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2015-07-13
1585	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-07-10
1586	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-09
1587	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-07-09
1588	2015-07-09	DEUTSCHE SECURITIES ASIA LTD	1.55	2015-07-08
1589	2015-07-09	CITIBANK N.A.	0.34	2015-07-08
1590	2015-07-09	UBS SECURITIES HONG KONG LTD	-0.25	2015-07-08
1591	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-07-08
1592	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	-1.48	2015-07-08
1593	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-06-30
1594	2015-06-23	DEUTSCHE BANK AG	0.33	2015-06-22
1595	2015-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.48	2015-06-22
1596	2015-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-06-17
1597	2015-06-18	DEUTSCHE BANK AG	-0.28	2015-06-17
1598	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-16
1599	2015-06-17	DEUTSCHE BANK AG	-0.47	2015-06-16
1600	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-06-12
1601	2015-06-15	DEUTSCHE BANK AG	0.29	2015-06-12
1602	2015-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-06-12
1603	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	1.87	2015-06-10
1604	2015-06-12	DEUTSCHE BANK AG	0.96	2015-06-10
1605	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2015-06-11
1606	2015-06-12	DEUTSCHE SECURITIES ASIA LTD	-1.76	2015-06-11
1607	2015-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2015-06-10
1608	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-06-10
1609	2015-06-05	DEUTSCHE SECURITIES ASIA LTD	2.38	2015-06-04
1610	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.95	2015-06-04
1611	2015-06-05	DEUTSCHE BANK AG	-1.35	2015-06-04
1612	2015-06-04	WANG ZHENHUI	0.32
1613	2015-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2015-06-03
1614	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-06-01
1615	2015-06-02	DEUTSCHE BANK AG	-0.54	2015-06-01
1616	2015-06-01	DEUTSCHE BANK AG	0.59	2015-05-29
1617	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.83	2015-05-29
1618	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2015-05-27
1619	2015-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2015-05-27
1620	2015-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2015-05-26
1621	2015-05-27	DEUTSCHE BANK AG	-0.70	2015-05-26
1622	2015-05-26	DEUTSCHE BANK AG	0.65	2015-05-22
1623	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-05-22
1624	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	0.84	2015-05-13
1625	2015-05-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-05-13
1626	2015-05-14	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-05-13
1627	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2015-05-13
1628	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2015-05-12
1629	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	0.64	2015-05-11
1630	2015-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.65	2015-05-12
1631	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.71	2015-05-12
1632	2015-05-12	DEUTSCHE BANK AG	1.49	2015-05-11
1633	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-1.27	2015-05-11
1634	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-05-08
1635	2015-05-04	BOCI SECURITIES LTD	0.26	2015-04-30
1636	2015-04-22	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-04-21
1637	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-04-17
1638	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.91	2015-04-15
1639	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2015-04-15
1640	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2015-04-14
1641	2015-04-15	DEUTSCHE SECURITIES ASIA LTD	0.43	2015-04-14
1642	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-04-14
1643	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.77	2015-04-14
1644	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2015-04-13
1645	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2015-04-10
1646	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-04-10
1647	2015-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2015-04-10
1648	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-04-10
1649	2015-04-10	CITIBANK N.A.	0.41	2015-04-09
1650	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-04-09
1651	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2015-04-09
1652	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2015-04-09
1653	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-04-08
1654	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-04-08
1655	2015-04-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-04-02
1656	2015-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2015-04-02
1657	2015-04-08	DEUTSCHE BANK AG	-0.33	2015-04-02
1658	2015-04-01	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-03-31
1659	2015-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-03-31
1660	2015-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2015-03-30
1661	2015-03-31	DEUTSCHE BANK AG	-1.00	2015-03-30
1662	2015-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-03-26
1663	2015-03-25	DEUTSCHE BANK AG	1.19	2015-03-24
1664	2015-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2015-03-24
1665	2015-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2015-03-03
1666	2015-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2015-03-02
1667	2015-03-04	CITIBANK N.A.	-0.41	2015-03-03
1668	2015-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-03-03
1669	2015-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-03-03
1670	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2015-03-02
1671	2015-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.87	2015-03-02
1672	2015-02-17	DEUTSCHE BANK AG	0.26	2015-02-16
1673	2015-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-02-16
1674	2015-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-02-13
1675	2015-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2015-02-12
1676	2015-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-02-12
1677	2015-02-10	MERRILL LYNCH FAR EAST LTD	2.07	2015-02-09
1678	2015-02-10	DEUTSCHE BANK AG	-2.12	2015-02-09
1679	2015-02-09	DEUTSCHE BANK AG	1.58	2015-02-06
1680	2015-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2015-02-06
1681	2015-02-09	MERRILL LYNCH FAR EAST LTD	-2.04	2015-02-06
1682	2015-02-06	MERRILL LYNCH FAR EAST LTD	2.12	2015-02-05
1683	2015-02-06	DEUTSCHE BANK AG	-2.12	2015-02-05
1684	2015-02-05	DEUTSCHE BANK AG	2.73	2015-02-04
1685	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2015-02-04
1686	2015-02-05	MERRILL LYNCH FAR EAST LTD	-2.12	2015-02-04
1687	2015-02-04	MERRILL LYNCH FAR EAST LTD	2.23	2015-02-03
1688	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-02-03
1689	2015-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-02-03
1690	2015-02-04	DEUTSCHE BANK AG	-2.23	2015-02-03
1691	2015-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-02-02
1692	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-02-02
1693	2014-12-30	DEUTSCHE BANK AG	2.35	2014-12-23
1694	2014-12-30	MERRILL LYNCH FAR EAST LTD	-2.34	2014-12-29
1695	2014-12-23	MERRILL LYNCH FAR EAST LTD	2.30	2014-12-22
1696	2014-12-23	DEUTSCHE BANK AG	-2.31	2014-12-22
1697	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-12-10
1698	2014-12-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	2014-12-10
1699	2014-12-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	2014-12-05
1700	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-12-09
1701	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-12-04
1702	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-12-03
1703	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-12-01
1704	2014-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2014-12-01
1705	2014-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2014-11-28
1706	2014-12-01	CITIBANK N.A.	-0.45	2014-11-28
1707	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-11-26
1708	2014-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2014-11-26
1709	2014-11-21	UBS SECURITIES HONG KONG LTD	0.68	2014-11-20
1710	2014-11-21	CITIBANK N.A.	-0.68	2014-11-20
1711	2014-11-20	CITIBANK N.A.	5.94	2014-11-19
1712	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-6.01	2014-11-19
1713	2014-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-11-18
1714	2014-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	2014-11-14
1715	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-10-20
1716	2014-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-10-17
1717	2014-10-10	DEUTSCHE BANK AG	0.49	2014-10-09
1718	2014-10-10	MERRILL LYNCH FAR EAST LTD	-0.50	2014-10-09
1719	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-10-06
1720	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2014-10-03
1721	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-10-03
1722	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-09-29
1723	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-09-29
1724	2014-09-29	DEUTSCHE BANK AG	0.27	2014-09-26
1725	2014-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2014-09-26
1726	2014-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-09-26
1727	2014-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.65	2014-09-26
1728	2014-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-09-25
1729	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-09-24
1730	2014-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-09-23
1731	2014-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-09-23
1732	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-09-16
1733	2014-09-17	MERRILL LYNCH FAR EAST LTD	0.26	2014-09-16
1734	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-09-16
1735	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-12
1736	2014-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-09-11
1737	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-09-11
1738	2014-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-09-10
1739	2014-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-09-10
1740	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-09-08
1741	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	2014-09-05
1742	2014-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-09-04
1743	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-09-04
1744	2014-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-08-05
1745	2014-08-06	CITIBANK N.A.	0.33	2014-08-05
1746	2014-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-08-05
1747	2014-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2014-08-04
1748	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-08-04
1749	2014-08-05	EAST ASIA SECURITIES CO LTD	-0.30	2014-08-04
1750	2014-07-28	DEUTSCHE BANK AG	-0.33	2014-07-25
1751	2014-07-25	DEUTSCHE BANK AG	-0.53	2014-07-24
1752	2014-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-07-23
1753	2014-07-24	DEUTSCHE BANK AG	-0.37	2014-07-23
1754	2014-07-10	CITIBANK N.A.	-0.25	2014-07-09
1755	2014-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-06-26
1756	2014-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-06-26
1757	2014-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-06-23
1758	2014-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-06-23
1759	2014-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-06-18
1760	2014-06-19	DEUTSCHE BANK AG	-0.32	2014-06-18
1761	2014-06-18	DEUTSCHE BANK AG	0.32	2014-06-17
1762	2014-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-06-17
1763	2014-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-06-09
1764	2014-06-10	DEUTSCHE BANK AG	-0.66	2014-06-09
1765	2014-06-09	DEUTSCHE BANK AG	0.49	2014-06-06
1766	2014-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2014-06-05
1767	2014-06-03	DEUTSCHE BANK AG	-0.47	2014-05-30
1768	2014-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-05-22
1769	2014-05-08	DEUTSCHE BANK AG	0.26	2014-05-07
1770	2014-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2014-04-24
1771	2014-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-04-23
1772	2014-04-17	BNP PARIBAS	-0.27	2014-04-15
1773	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-04-15
1774	2014-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-04-15
1775	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-14
1776	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-04-14
1777	2014-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-04-08
1778	2014-04-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-04-04
1779	2014-04-04	BNP PARIBAS	0.60	2014-04-02
1780	2014-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-04-03
1781	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2014-04-02
1782	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-04-02
1783	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.66	2014-04-02
1784	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-04-01
1785	2014-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-03-31
1786	2014-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-03-27
1787	2014-03-28	DEUTSCHE BANK AG	-0.53	2014-03-27
1788	2014-03-27	CITIBANK N.A.	0.61	2014-03-26
1789	2014-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-03-26
1790	2014-03-27	BNP PARIBAS	-0.30	2014-03-25
1791	2014-03-25	DEUTSCHE BANK AG	-0.26	2014-03-24
1792	2014-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-03-24
1793	2014-03-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-03-19
1794	2014-03-20	MERRILL LYNCH FAR EAST LTD	-0.60	2014-03-19
1795	2014-03-19	DEUTSCHE BANK AG	0.27	2014-03-18
1796	2014-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-03-18
1797	2014-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-03-17
1798	2014-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2014-03-10
1799	2014-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.71	2014-03-10
1800	2014-03-10	JPMORGAN CHASE BANK, NATIONAL	0.75	2014-03-07
1801	2014-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2014-03-07
1802	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-02-24
1803	2014-02-21	DEUTSCHE BANK AG	0.30	2014-02-20
1804	2014-02-21	BNP PARIBAS	-0.40	2014-02-19
1805	2014-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	2014-02-19
1806	2014-02-20	JPMORGAN CHASE BANK, NATIONAL	-1.38	2014-02-19
1807	2014-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-02-18
1808	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-02-13
1809	2014-02-14	MERRILL LYNCH FAR EAST LTD	-0.33	2014-02-13
1810	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-02-13
1811	2014-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-02-10
1812	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-02-10
1813	2014-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.58	2014-02-10
1814	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-02-06
1815	2014-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2014-02-06
1816	2014-02-06	JPMORGAN CHASE BANK, NATIONAL	1.34	2014-02-05
1817	2014-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2014-02-05
1818	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-02-05
1819	2014-02-06	MERRILL LYNCH FAR EAST LTD	-0.28	2014-02-05
1820	2014-02-06	CITIBANK N.A.	-0.53	2014-02-05
1821	2014-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.97	2014-02-05
1822	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	0.69	2014-02-04
1823	2014-02-05	CITIBANK N.A.	0.56	2014-02-04
1824	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2014-02-04
1825	2014-02-05	MERRILL LYNCH FAR EAST LTD	-1.01	2014-02-04
1826	2014-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	2014-02-04
1827	2014-02-04	JPMORGAN CHASE BANK, NATIONAL	0.75	2014-01-29
1828	2014-02-04	CITIBANK N.A.	0.60	2014-01-29
1829	2014-02-04	MERRILL LYNCH FAR EAST LTD	0.52	2014-01-29
1830	2014-02-04	DEUTSCHE SECURITIES ASIA LTD	-0.41	2014-01-29
1831	2014-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	2014-01-29
1832	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	3.24	2014-01-28
1833	2014-01-29	JPMORGAN CHASE BANK, NATIONAL	2.43	2014-01-28
1834	2014-01-29	CITIBANK N.A.	0.65	2014-01-28
1835	2014-01-29	MERRILL LYNCH FAR EAST LTD	0.33	2014-01-28
1836	2014-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-01-28
1837	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.14	2014-01-28
1838	2014-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	5.69	2014-01-27
1839	2014-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.84	2014-01-27
1840	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2014-01-27
1841	2014-01-28	MERRILL LYNCH FAR EAST LTD	1.35	2014-01-27
1842	2014-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2014-01-27
1843	2014-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-01-27
1844	2014-01-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2014-01-27
1845	2014-01-28	BOCI SECURITIES LTD	-0.39	2014-01-27
1846	2014-01-28	BNP PARIBAS	-0.41	2014-01-27
1847	2014-01-28	BANK OF CHINA (HONG KONG) LTD	-0.43	2014-01-27
1848	2014-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.54	2014-01-27
1849	2014-01-28	DEUTSCHE BANK AG	-1.20	2014-01-27
1850	2014-01-28	CITIBANK N.A.	-1.45	2014-01-27
1851	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	-2.18	2014-01-27
1852	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	1.21	2014-01-24
1853	2014-01-27	BNP PARIBAS	0.36	2014-01-24
1854	2014-01-27	MERRILL LYNCH FAR EAST LTD	-0.48	2014-01-24
1855	2014-01-27	DEUTSCHE SECURITIES ASIA LTD	-0.73	2014-01-24
1856	2014-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	2014-01-24
1857	2014-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.94	2014-01-23
1858	2014-01-24	DEUTSCHE SECURITIES ASIA LTD	1.63	2014-01-23
1859	2014-01-24	MERRILL LYNCH FAR EAST LTD	0.70	2014-01-23
1860	2014-01-24	DEUTSCHE BANK AG	0.59	2014-01-21
1861	2014-01-24	BNP PARIBAS	-0.29	2014-01-23
1862	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-01-23
1863	2014-01-24	CITIBANK N.A.	-0.79	2014-01-23
1864	2014-01-24	JPMORGAN CHASE BANK, NATIONAL	-2.06	2014-01-23
1865	2014-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.55	2014-01-23
1866	2014-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-01-16
1867	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-01-15
1868	2014-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-01-15
1869	2014-01-15	DEUTSCHE BANK AG	0.29	2014-01-14
1870	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-01-14
1871	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-01-10
1872	2014-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-01-10
1873	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-09
1874	2014-01-10	CITIBANK N.A.	-0.33	2014-01-09
1875	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-08
1876	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-27
1877	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-12-23
1878	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-12-16
1879	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-12-12
1880	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-12-12
1881	2013-12-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-12-11
1882	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-12-11
1883	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-12-10
1884	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2013-12-06
1885	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.04	2013-12-06
1886	2013-11-29	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-11-28
1887	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-11-21
1888	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-11-21
1889	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-11-14
1890	2013-11-15	DEUTSCHE BANK AG	-0.44	2013-11-14
1891	2013-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-11-11
1892	2013-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-11-06
1893	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-10-31
1894	2013-10-24	DEUTSCHE BANK AG	0.35	2013-10-23
1895	2013-10-24	MERRILL LYNCH FAR EAST LTD	-0.35	2013-10-23
1896	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2013-10-22
1897	2013-10-23	CITIBANK N.A.	0.79	2013-10-22
1898	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.71	2013-10-22
1899	2013-10-23	DEUTSCHE BANK AG	-0.75	2013-10-21
1900	2013-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-10-21
1901	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-10-21
1902	2013-10-18	DEUTSCHE BANK AG	0.29	2013-10-17
1903	2013-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-10-17
1904	2013-10-17	DEUTSCHE SECURITIES ASIA LTD	0.37	2013-10-16
1905	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-10-11
1906	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	1.16	2013-10-10
1907	2013-10-11	DEUTSCHE SECURITIES ASIA LTD	-1.01	2013-10-10
1908	2013-10-08	MERRILL LYNCH FAR EAST LTD	0.35	2013-10-07
1909	2013-10-08	DEUTSCHE BANK AG	-0.35	2013-10-04
1910	2013-10-07	DEUTSCHE SECURITIES ASIA LTD	0.99	2013-10-04
1911	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	-1.02	2013-10-04
1912	2013-09-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-09-25
1913	2013-09-26	DEUTSCHE SECURITIES ASIA LTD	-0.25	2013-09-25
1914	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	1.41	2013-09-24
1915	2013-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-09-24
1916	2013-09-25	MERRILL LYNCH FAR EAST LTD	-0.37	2013-09-24
1917	2013-09-25	DEUTSCHE SECURITIES ASIA LTD	-1.42	2013-09-24
1918	2013-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2013-09-19
1919	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-09-19
1920	2013-09-23	MERRILL LYNCH FAR EAST LTD	-0.36	2013-09-19
1921	2013-09-19	MERRILL LYNCH FAR EAST LTD	0.37	2013-09-18
1922	2013-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-09-18
1923	2013-09-18	DEUTSCHE SECURITIES ASIA LTD	1.03	2013-09-17
1924	2013-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-09-17
1925	2013-09-18	MERRILL LYNCH FAR EAST LTD	0.37	2013-09-17
1926	2013-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-09-17
1927	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2013-09-17
1928	2013-09-18	CITIBANK N.A.	-0.84	2013-09-17
1929	2013-09-13	DEUTSCHE BANK AG	0.26	2013-09-12
1930	2013-08-29	DEUTSCHE BANK AG	-0.25	2013-08-28
1931	2013-08-27	DEUTSCHE SECURITIES ASIA LTD	0.88	2013-08-26
1932	2013-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.85	2013-08-26
1933	2013-08-26	JPMORGAN CHASE BANK, NATIONAL	0.95	2013-08-23
1934	2013-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.76	2013-08-22
1935	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-08-21
1936	2013-08-21	DEUTSCHE SECURITIES ASIA LTD	1.03	2013-08-20
1937	2013-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2013-08-20
1938	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-08-20
1939	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-08-19
1940	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-08-16
1941	2013-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-08-15
1942	2013-08-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2013-08-15
1943	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-08-15
1944	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-08-13
1945	2013-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2013-07-30
1946	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-08-13
1947	2013-08-12	BNP PARIBAS	-0.40	2013-08-09
1948	2013-08-07	BNP PARIBAS	-0.31	2013-07-17
1949	2013-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-07-29
1950	2013-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-07-24
1951	2013-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-07-22
1952	2013-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-07-19
1953	2013-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-07-18
1954	2013-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-07-17
1955	2013-07-18	BOCI SECURITIES LTD	-0.36	2013-07-17
1956	2013-07-11	DEUTSCHE BANK AG	0.64	2013-07-10
1957	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-07-10
1958	2013-07-11	MERRILL LYNCH FAR EAST LTD	-0.71	2013-07-10
1959	2013-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2013-07-03
1960	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-06-28
1961	2013-06-27	CITIBANK N.A.	0.57	2013-06-26
1962	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-06-25
1963	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-06-25
1964	2013-06-25	UBS SECURITIES HONG KONG LTD	0.65	2013-06-24
1965	2013-06-25	CITIBANK N.A.	0.42	2013-06-24
1966	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-06-24
1967	2013-06-25	MERRILL LYNCH FAR EAST LTD	0.30	2013-06-24
1968	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.81	2013-06-24
1969	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	0.71	2013-06-21
1970	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-06-21
1971	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-06-19
1972	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-06-18
1973	2013-06-19	CITIBANK N.A.	0.33	2013-06-18
1974	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-06-18
1975	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-17
1976	2013-06-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2013-06-17
1977	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	0.77	2013-06-14
1978	2013-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-06-14
1979	2013-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-06-14
1980	2013-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2013-06-14
1981	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-06-13
1982	2013-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-06-13
1983	2013-06-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2013-06-13
1984	2013-06-13	DEUTSCHE BANK AG	0.42	2013-06-11
1985	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-06-11
1986	2013-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-06-11
1987	2013-06-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2013-06-11
1988	2013-06-13	CITIBANK N.A.	-0.42	2013-06-11
1989	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-06-10
1990	2013-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-06-07
1991	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-06-07
1992	2013-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2013-06-06
1993	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-06-06
1994	2013-06-06	MERRILL LYNCH FAR EAST LTD	0.76	2013-06-05
1995	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	2013-06-05
1996	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-06-03
1997	2013-06-03	DEUTSCHE BANK AG	0.50	2013-05-29
1998	2013-06-03	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-05-31
1999	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2013-05-31
2000	2013-05-30	CITIBANK N.A.	0.33	2013-05-29
2001	2013-05-30	MERRILL LYNCH FAR EAST LTD	-0.37	2013-05-29
2002	2013-05-29	DEUTSCHE BANK AG	0.45	2013-05-24
2003	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-05-28
2004	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-05-23
2005	2013-05-23	DEUTSCHE BANK AG	0.27	2013-05-22
2006	2013-05-22	DEUTSCHE BANK AG	0.51	2013-05-21
2007	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-05-21
2008	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-05-21
2009	2013-05-21	DEUTSCHE BANK AG	0.70	2013-05-14
2010	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-05-20
2011	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-05-20
2012	2013-05-20	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2013-05-16
2013	2013-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-05-16
2014	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-05-16
2015	2013-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-05-13
2016	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-05-10
2017	2013-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-05-09
2018	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-05-09
2019	2013-04-30	CITIBANK N.A.	0.46	2013-04-29
2020	2013-04-30	UOB KAY HIAN (HONG KONG) LTD	-0.47	2013-04-29
2021	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	1.02	2013-04-24
2022	2013-04-25	MERRILL LYNCH FAR EAST LTD	-0.80	2013-04-24
2023	2013-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-04-12
2024	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-04-08
2025	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-28
2026	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-27
2027	2013-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-03-27
2028	2013-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-03-26
2029	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-03-26
2030	2013-03-20	BNP PARIBAS	0.28	2013-02-15
2031	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-03-14
2032	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	0.81	2013-03-12
2033	2013-03-13	CITIBANK N.A.	-0.32	2013-03-12
2034	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-03-11
2035	2013-03-12	MERRILL LYNCH FAR EAST LTD	0.33	2013-03-11
2036	2013-03-12	BANK OF SINGAPORE LTD	-0.36	2012-07-26
2037	2013-03-08	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2013-03-07
2038	2013-03-08	BOCI SECURITIES LTD	-0.34	2013-03-07
2039	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-03-06
2040	2013-03-06	MERRILL LYNCH FAR EAST LTD	0.27	2013-03-05
2041	2013-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2013-03-05
2042	2013-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-03-05
2043	2013-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-03-04
2044	2013-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.48	2013-03-04
2045	2013-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-03-01
2046	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-02-27
2047	2013-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-02-27
2048	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-02-26
2049	2013-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-02-26
2050	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-02-14
2051	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-02-08
2052	2013-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2013-02-08
2053	2013-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2013-02-07
2054	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-02-06
2055	2013-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-02-06
2056	2013-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-02-05
2057	2013-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-01-25
2058	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	9.34	2012-09-17
2059	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-9.44	2013-01-24
2060	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-09
2061	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-01-03
2062	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-12-28
2063	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-12-28
2064	2012-12-21	CITIBANK N.A.	0.26	2012-12-20
2065	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-12-20
2066	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.28
2067	2012-12-18	UNITED WORLD ONLINE LTD	-0.28	2012-12-13
2068	2012-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2012-12-04
2069	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-12-04
2070	2012-11-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2012-11-27
2071	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-11-21
2072	2012-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2012-11-06
2073	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-11-06
2074	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-11-05
2075	2012-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2012-11-05
2076	2012-10-10	CITIBANK N.A.	-0.28	2012-10-08
2077	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-29
2078	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-06-25
2079	2012-06-26	UBS SECURITIES HONG KONG LTD	-0.44	2012-06-25
2080	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-19
2081	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	2.13	2012-06-18
2082	2012-06-19	CITIBANK N.A.	-0.29	2012-06-18
2083	2012-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2012-06-18
2084	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-06-08
2085	2012-05-31	CITIBANK N.A.	2.50	2012-05-30
2086	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-2.56	2012-05-30
2087	2012-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2012-05-21
2088	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-05-22
2089	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-05-17
2090	2012-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2012-05-02
2091	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-04-24
2092	2012-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-04-24
2093	2012-04-05	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2012-04-03
2094	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-03-20
2095	2012-03-15	CITIBANK N.A.	-0.29	2012-03-13
2096	2012-03-13	BOCOM INTERNATIONAL SECURITIES LTD	1.10	2012-03-12
2097	2012-03-13	BOCI SECURITIES LTD	-1.07	2012-03-12
2098	2012-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-02-21
2099	2012-02-06	HANG SENG SECURITIES LTD	0.34	2012-02-03
2100	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-02-03
2101	2011-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2011-10-27
2102	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-11-01
2103	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-10-25
2104	2011-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2011-10-25
2105	2011-10-19	EMPEROR SECURITIES LTD	0.29	2011-09-12
2106	2011-10-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2011-10-18
2107	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-07-19
2108	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-30
2109	2011-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-06-24
2110	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-06-10
2111	2011-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-06-01
2112	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-30
2113	2011-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-05-18
2114	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-12
2115	2011-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-05-11
2116	2011-05-06	BOCI SECURITIES LTD	0.58	2011-05-05
2117	2011-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2011-05-05
2118	2011-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-04-29
2119	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-04-26
2120	2011-04-27	BANK OF CHINA (HONG KONG) LTD	-0.59	2011-04-26
2121	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-04-21
2122	2011-04-21	CITIBANK N.A.	2.95	2011-04-20
2123	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.96	2011-04-20
2124	2011-04-12	BOCI SECURITIES LTD	0.31	2011-04-11
2125	2011-04-12	BEEVEST SECURITIES LTD	-0.28	2011-04-11
2126	2011-04-11	BANK OF CHINA (HONG KONG) LTD	-0.33	2011-04-08
2127	2011-04-08	BANK OF CHINA (HONG KONG) LTD	-0.34	2011-04-07
2128	2011-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-04-06
2129	2011-04-07	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-04-06
2130	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-04-04
2131	2011-04-06	BANK OF CHINA (HONG KONG) LTD	-0.42	2011-04-04
2132	2011-04-04	CITIBANK N.A.	0.61	2011-04-01
2133	2011-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2011-04-01
2134	2011-04-04	BANK OF CHINA (HONG KONG) LTD	-0.45	2011-04-01
2135	2011-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2011-03-31
2136	2011-04-01	CITIBANK N.A.	0.36	2011-03-31
2137	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-03-31
2138	2011-04-01	BOCI SECURITIES LTD	0.26	2011-03-31
2139	2011-04-01	BEEVEST SECURITIES LTD	-0.29	2011-03-31
2140	2011-04-01	HANG SENG SECURITIES LTD	-0.31	2011-03-31
2141	2011-04-01	BANK OF CHINA (HONG KONG) LTD	-0.33	2011-03-31
2142	2011-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-03-29
2143	2011-03-30	BANK OF CHINA (HONG KONG) LTD	-0.37	2011-03-29
2144	2011-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-03-22
2145	2011-03-29	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-03-28
2146	2011-03-24	BOCI SECURITIES LTD	0.29	2011-03-23
2147	2011-03-24	BEEVEST SECURITIES LTD	-0.27	2011-03-23
2148	2011-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2011-03-21
2149	2011-03-22	CITIBANK N.A.	0.33	2011-03-21
2150	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-03-21
2151	2011-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-03-17
2152	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-28
2153	2011-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-02-25
2154	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-02-25
2155	2011-02-25	CITIBANK N.A.	0.28	2011-02-24
2156	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-02-24
2157	2011-02-22	CITIBANK N.A.	0.31	2011-02-21
2158	2011-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-01-18
2159	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-18
2160	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-01-11
2161	2011-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-01-07
2162	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-01-06
2163	2011-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-01-06
2164	2011-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2011-01-05
2165	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.79	2011-01-03
2166	2011-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2011-01-03
2167	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-29
2168	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-28
2169	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-12-22
2170	2010-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-12-22
2171	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-12-21
2172	2010-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-12-21
2173	2010-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2010-12-20
2174	2010-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-12-20
2175	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-12-20
2176	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-12-17
2177	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-12-15
2178	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-12-14
2179	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-13
2180	2010-12-10	CITIBANK N.A.	0.32	2010-12-09
2181	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-09
2182	2010-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2010-12-09
2183	2010-12-09	UBS SECURITIES HONG KONG LTD	-0.39	2010-12-08
2184	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-12-03
2185	2010-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2010-12-03
2186	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	2.44	2010-12-02
2187	2010-12-03	UBS SECURITIES HONG KONG LTD	-0.37	2010-11-17
2188	2010-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.57	2010-12-01
2189	2010-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-11-30
2190	2010-11-30	BANK OF CHINA (HONG KONG) LTD	0.29	2010-11-29
2191	2010-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2010-11-29
2192	2010-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-11-29
2193	2010-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2010-11-18
2194	2010-11-29	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-11-22
2195	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-11-26
2196	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-25
2197	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-11-25
2198	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-24
2199	2010-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2010-11-23
2200	2010-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2010-11-22
2201	2010-11-23	BANK OF CHINA (HONG KONG) LTD	0.39	2010-11-22
2202	2010-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2010-11-22
2203	2010-11-22	BANK OF CHINA (HONG KONG) LTD	1.00	2010-11-19
2204	2010-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2010-11-19
2205	2010-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2010-11-19
2206	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.74	2010-11-19
2207	2010-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2010-11-18
2208	2010-11-19	BANK OF CHINA (HONG KONG) LTD	0.71	2010-11-18
2209	2010-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2010-11-18
2210	2010-11-18	BANK OF CHINA (HONG KONG) LTD	0.78	2010-11-17
2211	2010-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-11-17
2212	2010-11-17	BANK OF CHINA (HONG KONG) LTD	0.37	2010-11-16
2213	2010-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-11-03
2214	2010-11-16	BANK OF CHINA (HONG KONG) LTD	1.38	2010-11-15
2215	2010-11-16	UBS SECURITIES HONG KONG LTD	0.80	2010-11-11
2216	2010-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-11-15
2217	2010-11-16	BEEVEST SECURITIES LTD	-0.28	2010-11-15
2218	2010-11-16	CITIBANK N.A.	-0.86	2010-11-15
2219	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-11
2220	2010-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2010-11-11
2221	2010-11-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-11-11
2222	2010-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-11-11
2223	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-09
2224	2010-11-09	KAM FAI SECURITIES CO LTD	-0.29	2010-11-08
2225	2010-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-11-08
2226	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-11-04
2227	2010-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-11-04
2228	2010-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-11-03
2229	2010-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.27	2010-11-01
2230	2010-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2010-11-02
2231	2010-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.59	2010-11-02
2232	2010-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	2010-11-01
2233	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	1.95	2010-11-01
2234	2010-11-02	DEUTSCHE BANK AG	0.35	2010-10-15
2235	2010-11-02	CITIBANK N.A.	0.25	2010-11-01
2236	2010-11-02	KGI ASIA LTD	-0.28	2010-11-01
2237	2010-11-02	HANG SENG SECURITIES LTD	-0.32	2010-11-01
2238	2010-11-02	BANK OF CHINA (HONG KONG) LTD	-0.50	2010-11-01
2239	2010-11-02	BOCI SECURITIES LTD	-0.56	2010-11-01
2240	2010-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2010-11-01
2241	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-10-29
2242	2010-11-01	FULBRIGHT SECURITIES LTD	-0.31	2010-10-29
2243	2010-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2010-10-29
2244	2010-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2010-10-21
2245	2010-10-29	BANK OF SINGAPORE LTD	0.37	2010-10-22
2246	2010-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2010-10-28
2247	2010-10-29	BANK OF CHINA (HONG KONG) LTD	0.33	2010-10-28
2248	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-28
2249	2010-10-29	EMPEROR SECURITIES LTD	-0.36	2010-10-28
2250	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-10-28
2251	2010-10-29	BEEVEST SECURITIES LTD	-0.53	2010-10-28
2252	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	0.90	2010-10-27
2253	2010-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2010-10-21
2254	2010-10-28	FULBRIGHT SECURITIES LTD	0.29	2010-10-27
2255	2010-10-28	RICH PLEASURE SECURITIES LTD	-0.28	2010-10-27
2256	2010-10-28	PRUDENTIAL BROKERAGE LTD	-0.32	2010-10-27
2257	2010-10-28	CITIBANK N.A.	-0.42	2010-10-27
2258	2010-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	2010-10-27
2259	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-10-26
2260	2010-10-27	CITIBANK N.A.	0.34	2010-10-26
2261	2010-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	2010-10-26
2262	2010-10-26	CITIBANK N.A.	0.88	2010-10-25
2263	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-10-25
2264	2010-10-26	FIRST SHANGHAI SECURITIES LTD	-0.28	2010-10-25
2265	2010-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-10-25
2266	2010-10-26	UBS SECURITIES HONG KONG LTD	-0.88	2010-10-21
2267	2010-10-25	BOCI SECURITIES LTD	0.44	2010-10-22
2268	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-10-22
2269	2010-10-25	RICH PLEASURE SECURITIES LTD	0.26	2010-10-22
2270	2010-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2010-10-22
2271	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	1.00	2010-10-21
2272	2010-10-22	CMB INTERNATIONAL SECURITIES LTD	0.61	2010-10-21
2273	2010-10-22	BEEVEST SECURITIES LTD	0.35	2010-10-20
2274	2010-10-22	RICH PLEASURE SECURITIES LTD	0.35	2010-10-21
2275	2010-10-22	CITIBANK N.A.	0.27	2010-10-21
2276	2010-10-22	FIRST SHANGHAI SECURITIES LTD	0.26	2010-10-21
2277	2010-10-22	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.25	2010-10-21
2278	2010-10-22	PRUDENTIAL BROKERAGE LTD	-0.32	2010-10-21
2279	2010-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-10-21
2280	2010-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.13	2010-10-21
2281	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.98	2010-10-20
2282	2010-10-21	UBS SECURITIES HONG KONG LTD	0.88	2010-10-18
2283	2010-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-10-20
2284	2010-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2010-10-20
2285	2010-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2010-10-20
2286	2010-10-21	CITIBANK N.A.	-0.88	2010-10-20
2287	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.78	2010-10-19
2288	2010-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2010-10-19
2289	2010-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-10-18
2290	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	1.58	2010-10-18
2291	2010-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-10-18
2292	2010-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-10-18
2293	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-10-18
2294	2010-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	2010-10-15
2295	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	1.11	2010-10-15
2296	2010-10-18	BOCI SECURITIES LTD	0.47	2010-10-15
2297	2010-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2010-10-15
2298	2010-10-18	PRUDENTIAL BROKERAGE LTD	-0.35	2010-10-15
2299	2010-10-18	CITIBANK N.A.	-0.45	2010-10-15
2300	2010-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2010-10-15
2301	2010-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2010-10-15
2302	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	5.04	2010-10-14
2303	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.36	2010-10-14
2304	2010-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2010-10-14
2305	2010-10-15	BOCI SECURITIES LTD	0.46	2010-10-14
2306	2010-10-15	FU YIP SECURITIES AND INVESTMENT CO LTD	0.35	2010-10-14
2307	2010-10-15	EMPEROR SECURITIES LTD	0.30	2010-10-14
2308	2010-10-15	OCBC BANK (HONG KONG) LTD	-0.26	2010-10-14
2309	2010-10-15	VC BROKERAGE LTD	-0.29	2010-10-14
2310	2010-10-15	HANG SENG SECURITIES LTD	-0.32	2010-10-13
2311	2010-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2010-10-14
2312	2010-10-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	2010-10-14
2313	2010-10-15	PRUDENTIAL BROKERAGE LTD	-0.60	2010-10-14
2314	2010-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2010-10-14
2315	2010-10-15	KGI ASIA LTD	-0.92	2010-10-14
2316	2010-10-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.98	2010-10-14
2317	2010-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	2010-10-13
2318	2010-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2010-10-14
2319	2010-10-15	PHILLIP SECURITIES (HONG KONG) LTD	-1.62	2010-10-14
2320	2010-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2010-10-13
2321	2010-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2010-10-13
2322	2010-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2010-10-13
2323	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	16.49
2324	2010-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	12.35
2325	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	10.00
2326	2010-10-13	CITIBANK N.A.	4.03
2327	2010-10-13	PHILLIP SECURITIES (HONG KONG) LTD	3.79
2328	2010-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.46
2329	2010-10-13	BANK OF CHINA (HONG KONG) LTD	3.27
2330	2010-10-13	KGI ASIA LTD	3.26
2331	2010-10-13	PRUDENTIAL BROKERAGE LTD	2.47
2332	2010-10-13	BOCI SECURITIES LTD	2.43
2333	2010-10-13	HANG SENG SECURITIES LTD	2.33
2334	2010-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07
2335	2010-10-13	BOCOM INTERNATIONAL SECURITIES LTD	1.56
2336	2010-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49
2337	2010-10-13	HSBC BROKING SECURITIES (HONG KONG) LTD	1.07
2338	2010-10-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.01
2339	2010-10-13	ICBC INTERNATIONAL SECURITIES LTD	0.96
2340	2010-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.91
2341	2010-10-13	GOLDENWAY SECURITIES CO LTD	0.85
2342	2010-10-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.74
2343	2010-10-13	DEUTSCHE SECURITIES ASIA LTD	0.73
2344	2010-10-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.59
2345	2010-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.59
2346	2010-10-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.57
2347	2010-10-13	OCBC BANK (HONG KONG) LTD	0.56
2348	2010-10-13	EAST ASIA SECURITIES CO LTD	0.53
2349	2010-10-13	VC BROKERAGE LTD	0.51
2350	2010-10-13	CHOW SANG SANG SECURITIES LTD	0.49
2351	2010-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47
2352	2010-10-13	HANG SENG BANK LTD	0.43
2353	2010-10-13	CSC SECURITIES (HK) LTD	0.42
2354	2010-10-13	FIRST SHANGHAI SECURITIES LTD	0.39
2355	2010-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38
2356	2010-10-13	DBS VICKERS (HONG KONG) LTD	0.37
2357	2010-10-13	UOB KAY HIAN (HONG KONG) LTD	0.32
2358	2010-10-13	MERRILL LYNCH FAR EAST LTD	0.30
2359	2010-10-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29
2360	2010-10-13	CHIEF SECURITIES LTD	0.26

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