China ZhengTong Auto Services Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40132	2020-01-22	2022-01-18	2022-01-24
SEHK main board	5967	2013-09-17	2017-05-25	2017-06-01
SEHK main board	1728	2010-12-10

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• Holdings
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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	2025-08-19	DEUTSCHE BANK AG	-0.33	2024-09-10
2	2025-06-30	HONG KONG SECURITIES CLEARING CO. LTD.	-1.29	2025-06-27
3	2025-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	2025-06-25
4	2025-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	-3.94	2025-06-26
5	2025-06-26	HONG KONG SECURITIES CLEARING CO. LTD.	4.66	2025-06-25
6	2025-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2025-06-23
7	2025-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2025-06-25
8	2025-06-26	CMB INTERNATIONAL SECURITIES LTD	-0.89	2025-06-05
9	2025-06-26	CMB WING LUNG BANK LTD	-3.22	2025-06-25
10	2025-06-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	2025-06-24
11	2025-06-25	CHINA MERCHANTS BANK CO LTD	-0.37	2025-06-23
12	2025-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.51	2025-06-18
13	2025-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.53	2025-06-17
14	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-06-17
15	2025-06-18	DBS BANK LTD	-3.32	2025-02-19
16	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-05-29
17	2025-06-16	HONG KONG SECURITIES CLEARING CO. LTD.	-0.78	2025-06-13
18	2025-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.87	2025-06-12
19	2025-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.87	2025-06-12
20	2025-06-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.11	2025-06-11
21	2025-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.11	2025-06-10
22	2025-06-11	CITIBANK N.A.	-0.46	2025-06-10
23	2025-06-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	2025-06-06
24	2025-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.17	2025-04-22
25	2025-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2025-02-25
26	2025-06-05	UBS SECURITIES HONG KONG LTD	-0.59	2025-05-30
27	2025-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.23	2025-04-09
28	2025-06-04	CMB INTERNATIONAL SECURITIES LTD	0.89	2025-06-02
29	2025-06-04	CMB WING LUNG BANK LTD	-0.89	2025-06-02
30	2025-06-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-16.86	2025-05-02
31	2025-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.50	2025-05-27
32	2025-06-02	SINO-RICH SECURITIES & FUTURES LTD	0.35	2023-04-26
33	2025-06-02	CHIEF SECURITIES LTD	0.31	2025-05-09
34	2025-06-02	SPDB INTERNATIONAL SECURITIES LTD	-0.28	2025-02-06
35	2025-06-02	CHINA MERCHANTS BANK CO LTD	-0.35	2025-05-30
36	2025-06-02	FUTU SECURITIES INTERNATIONAL	-0.46	2025-05-30
37	2025-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.24	2024-07-30
38	2025-02-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2025-01-27
39	2025-02-04	VALUABLE CAPITAL LTD	-0.34	2025-02-03
40	2025-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2025-01-24
41	2025-01-27	UBS SECURITIES HONG KONG LTD	-0.27	2025-01-24
42	2025-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2025-01-24
43	2025-01-20	CHIEF SECURITIES LTD	0.25	2025-01-17
44	2025-01-08	CHINA MERCHANTS BANK CO LTD	0.36	2025-01-07
45	2025-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2025-01-03
46	2025-01-03	UBS SECURITIES HONG KONG LTD	-0.36	2025-01-02
47	2025-01-02	DBS BANK LTD	-0.56	2023-06-15
48	2024-12-30	UBS SECURITIES HONG KONG LTD	-0.35	2024-12-27
49	2024-12-10	UBS SECURITIES HONG KONG LTD	-0.26	2024-12-09
50	2024-12-09	CMB WING LUNG BANK LTD	0.33	2024-12-06
51	2024-12-05	CMB WING LUNG BANK LTD	0.39	2024-12-04
52	2024-10-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	2022-08-03
53	2024-09-04	BOCI SECURITIES LTD	-0.40	2024-07-30
54	2024-08-23	CMB WING LUNG BANK LTD	9.56	2024-08-09
55	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-07-31
56	2024-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	2024-07-18
57	2024-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	2024-07-30
58	2024-08-08	BANK OF CHINA (HONG KONG) LTD	-0.35	2024-08-01
59	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.55	2024-07-19
60	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.56	2024-07-19
61	2024-04-24	UBS SECURITIES HONG KONG LTD	11.79	2024-04-23
62	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-11.79	2024-04-15
63	2024-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2024-02-22
64	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-03-01
65	2023-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2023-12-15
66	2023-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2023-12-14
67	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-10-12
68	2023-10-19	CITIBANK N.A.	-0.31	2023-10-18
69	2023-10-12	UBS SECURITIES HONG KONG LTD	0.40	2023-10-10
70	2023-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2023-10-10
71	2023-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.28	2022-02-04
72	2023-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2023-08-14
73	2023-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2023-08-15
74	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-06-20
75	2023-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2023-07-07
76	2023-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2023-06-13
77	2023-06-15	DBS BANK LTD	2.39	2023-04-04
78	2023-06-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	2023-06-14
79	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	0.56	2023-06-14
80	2023-06-15	BNP PARIBAS	0.47	2023-06-14
81	2023-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	2023-04-17
82	2023-04-18	CITIBANK N.A.	-1.52	2023-04-17
83	2023-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2023-04-11
84	2023-04-06	CITIBANK N.A.	0.32	2023-04-04
85	2023-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-04-04
86	2023-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-04-03
87	2023-04-04	CITIBANK N.A.	-0.33	2023-04-03
88	2023-03-31	CITIBANK N.A.	0.31	2023-03-30
89	2023-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-03-30
90	2023-03-10	BNP PARIBAS	0.36	2023-03-09
91	2023-03-10	CITIBANK N.A.	-0.35	2023-03-08
92	2023-01-30	CITIBANK N.A.	0.35	2023-01-26
93	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-01-27
94	2023-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-01-20
95	2023-01-26	CITIBANK N.A.	-0.33	2023-01-20
96	2023-01-19	CITIBANK N.A.	0.34	2023-01-18
97	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-01-18
98	2023-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-01-13
99	2023-01-16	CITIBANK N.A.	-0.34	2023-01-13
100	2022-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	8.19	2022-09-05
101	2022-09-07	GAMMA SECURITIES LTD	-8.19	2022-09-05
102	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	12.18	2022-09-02
103	2022-09-05	GAMMA SECURITIES LTD	-12.18	2022-06-29
104	2022-08-02	CITIBANK N.A.	0.29	2022-08-01
105	2022-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-07-28
106	2022-07-29	CITIBANK N.A.	-0.29	2022-07-28
107	2022-06-22	GAMMA SECURITIES LTD	20.51	2022-02-04
108	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	-20.51	2022-06-21
109	2022-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2022-06-10
110	2022-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2022-06-13
111	2022-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-05-27
112	2022-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-05-27
113	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2022-05-20
114	2022-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2022-05-20
115	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-05-18
116	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-05-12
117	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	1.83	2022-05-06
118	2022-05-10	UBS SECURITIES HONG KONG LTD	-1.82	2022-04-28
119	2022-04-26	CITIBANK N.A.	0.47	2022-04-21
120	2022-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-04-21
121	2022-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2022-03-29
122	2022-04-21	CITIBANK N.A.	-0.45	2022-04-20
123	2022-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	2022-02-16
124	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-02-14
125	2022-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2022-02-07
126	2022-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2022-02-09
127	2021-12-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	2021-11-30
128	2021-12-01	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-11-30
129	2021-10-21	CITIBANK N.A.	0.28	2021-10-20
130	2021-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-10-20
131	2021-10-20	CITIBANK N.A.	0.29	2021-10-19
132	2021-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-10-18
133	2021-10-19	CITIBANK N.A.	-0.33	2021-10-18
134	2021-10-18	CITIBANK N.A.	0.34	2021-10-15
135	2021-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-09-24
136	2021-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	29.90	2021-08-30
137	2021-09-03	CITIBANK N.A.	0.31	2021-09-02
138	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-09-02
139	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	-29.84	2021-09-02
140	2021-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-08-31
141	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	12.32	2021-08-06
142	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	-12.32	2021-08-06
143	2021-08-04	CHINA MERCHANTS BANK CO LTD	-0.29	2021-07-29
144	2021-07-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-07-19
145	2021-07-16	PC SECURITIES LTD	-0.39	2021-01-07
146	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-07-14
147	2021-07-15	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-07-14
148	2021-07-14	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-07-13
149	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	8.93	2021-07-12
150	2021-06-22	BOCI SECURITIES LTD	1.70	2021-06-21
151	2021-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2021-06-07
152	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-05-28
153	2021-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-04-19
154	2021-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-04-12
155	2021-04-13	CITIBANK N.A.	-0.52	2021-04-12
156	2021-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-04-07
157	2021-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-03-30
158	2021-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2021-03-18
159	2021-03-23	DEUTSCHE BANK AG	0.41	2021-03-17
160	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	-1.36	2021-03-22
161	2021-03-15	CITIBANK N.A.	0.42	2021-03-12
162	2021-03-12	DEUTSCHE BANK AG	0.36	2021-03-11
163	2021-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-03-11
164	2021-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-03-05
165	2021-03-08	CITIBANK N.A.	-0.32	2021-03-05
166	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-03-01
167	2021-01-22	CITIBANK N.A.	0.40	2021-01-21
168	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-01-21
169	2021-01-14	DEUTSCHE BANK AG	-0.42	2021-01-13
170	2021-01-13	DEUTSCHE BANK AG	0.36	2021-01-12
171	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-01-11
172	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-01-06
173	2021-01-07	DEUTSCHE BANK AG	-0.28	2021-01-06
174	2021-01-06	DEUTSCHE BANK AG	0.46	2021-01-05
175	2021-01-06	PC SECURITIES LTD	0.38	2020-04-16
176	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-12-23
177	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-12-30
178	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-12-29
179	2020-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-12-15
180	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-12-21
181	2020-12-15	DEUTSCHE BANK AG	-0.37	2020-12-14
182	2020-12-14	DEUTSCHE BANK AG	0.37	2020-12-11
183	2020-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-12-09
184	2020-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2020-10-21
185	2020-12-08	DEUTSCHE BANK AG	-0.27	2020-12-07
186	2020-12-07	DEUTSCHE BANK AG	0.27	2020-11-27
187	2020-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-11-23
188	2020-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-11-12
189	2020-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2020-11-12
190	2020-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	2020-11-02
191	2020-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-11-11
192	2020-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-11-10
193	2020-11-11	DEUTSCHE BANK AG	-0.37	2020-11-10
194	2020-11-10	DEUTSCHE BANK AG	0.37	2020-11-03
195	2020-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-11-04
196	2020-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-10-28
197	2020-10-27	DEUTSCHE BANK AG	-0.35	2020-10-23
198	2020-10-23	DEUTSCHE BANK AG	0.48	2020-10-22
199	2020-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-10-22
200	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-10-20
201	2020-10-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2020-10-14
202	2020-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	2020-10-20
203	2020-10-20	DBS BANK LTD	0.37	2020-10-19
204	2020-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-10-19
205	2020-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-10-16
206	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-10-15
207	2020-10-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-10-07
208	2020-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-09-30
209	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	9.30	2020-09-25
210	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-09-25
211	2020-09-28	UBS SECURITIES HONG KONG LTD	-9.26	2020-09-23
212	2020-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-09-24
213	2020-09-24	DEUTSCHE BANK AG	-0.30	2020-09-23
214	2020-09-17	DEUTSCHE BANK AG	0.45	2020-09-16
215	2020-09-17	CITIBANK N.A.	-0.41	2020-09-16
216	2020-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-09-15
217	2020-09-16	CITIBANK N.A.	0.31	2020-09-15
218	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-09-15
219	2020-09-15	JPMORGAN CHASE BANK, NATIONAL	0.95	2020-09-14
220	2020-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-09-14
221	2020-09-15	CITIBANK N.A.	-0.59	2020-09-14
222	2020-09-14	CITIBANK N.A.	0.70	2020-09-11
223	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.94	2020-09-11
224	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-09-09
225	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-09-09
226	2020-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-09-08
227	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-09-08
228	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-09-02
229	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-08-18
230	2020-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-08-14
231	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-08-14
232	2020-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-08-12
233	2020-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-08-12
234	2020-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2020-08-11
235	2020-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-08-07
236	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-08-07
237	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2020-08-06
238	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-08-06
239	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	2020-08-06
240	2020-08-06	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-08-05
241	2020-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-08-05
242	2020-08-06	DEUTSCHE BANK AG	-0.55	2020-08-05
243	2020-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.65	2020-08-03
244	2020-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	2020-08-03
245	2020-08-04	FUTU SECURITIES INTERNATIONAL	0.30	2020-08-03
246	2020-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-07-31
247	2020-08-04	HANG SENG SECURITIES LTD	-0.28	2020-08-03
248	2020-08-04	DEUTSCHE BANK AG	-0.32	2020-08-03
249	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.58	2020-08-03
250	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-07-31
251	2020-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2020-07-31
252	2020-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.73	2020-07-31
253	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-07-30
254	2020-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2020-07-29
255	2020-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-07-30
256	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-07-30
257	2020-07-31	DEUTSCHE BANK AG	-0.79	2020-07-30
258	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-07-29
259	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-07-28
260	2020-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-07-28
261	2020-07-28	CITIBANK N.A.	0.49	2020-07-27
262	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-07-27
263	2020-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-07-27
264	2020-07-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-07-27
265	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-07-27
266	2020-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2020-07-27
267	2020-07-28	DEUTSCHE BANK AG	-0.62	2020-07-27
268	2020-07-28	MERRILL LYNCH FAR EAST LTD	-1.02	2020-07-27
269	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-07-24
270	2020-07-27	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-07-24
271	2020-07-27	DEUTSCHE BANK AG	0.33	2020-07-24
272	2020-07-27	CITIBANK N.A.	-0.26	2020-07-24
273	2020-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2020-07-21
274	2020-07-24	DEUTSCHE BANK AG	0.71	2020-07-23
275	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-07-23
276	2020-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-07-23
277	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-07-20
278	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.42	2020-07-23
279	2020-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	2020-07-22
280	2020-07-23	BANK OF CHINA (HONG KONG) LTD	0.31	2020-07-22
281	2020-07-23	MERRILL LYNCH FAR EAST LTD	-0.36	2020-07-22
282	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.88	2020-07-22
283	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	-1.00	2020-07-22
284	2020-07-22	DEUTSCHE BANK AG	0.33	2020-07-21
285	2020-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-07-21
286	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-07-21
287	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-07-21
288	2020-07-22	MERRILL LYNCH FAR EAST LTD	-0.51	2020-07-21
289	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	1.11	2020-07-20
290	2020-07-21	DEUTSCHE BANK AG	0.95	2020-07-20
291	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	0.95	2020-07-20
292	2020-07-21	CITIBANK N.A.	0.37	2020-07-20
293	2020-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-07-20
294	2020-07-21	CCB INTERNATIONAL SECURITIES LTD	-0.85	2020-07-20
295	2020-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2020-07-20
296	2020-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.45	2020-07-20
297	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	4.31	2020-07-17
298	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.22	2020-07-17
299	2020-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2020-07-17
300	2020-07-20	MERRILL LYNCH FAR EAST LTD	1.28	2020-07-17
301	2020-07-20	BANK OF CHINA (HONG KONG) LTD	0.48	2020-07-17
302	2020-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-07-17
303	2020-07-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2020-07-17
304	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.27	2020-07-16
305	2020-07-20	CCB INTERNATIONAL SECURITIES LTD	-9.11	2020-07-17
306	2020-07-17	CCB INTERNATIONAL SECURITIES LTD	10.20	2020-07-16
307	2020-07-17	MERRILL LYNCH FAR EAST LTD	0.70	2020-07-16
308	2020-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2020-07-16
309	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-16
310	2020-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-07-16
311	2020-07-17	DEUTSCHE BANK AG	-0.80	2020-07-16
312	2020-07-17	CITIBANK N.A.	-0.86	2020-07-16
313	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-10.28	2020-07-16
314	2020-07-16	CITIBANK N.A.	-0.38	2020-07-15
315	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	0.77	2020-07-14
316	2020-07-15	MERRILL LYNCH FAR EAST LTD	0.30	2020-07-14
317	2020-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-07-14
318	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2020-07-14
319	2020-07-15	CITIBANK N.A.	-0.85	2020-07-14
320	2020-07-14	CITIBANK N.A.	0.54	2020-07-13
321	2020-07-14	DEUTSCHE BANK AG	0.27	2020-07-13
322	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-07-13
323	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	0.69	2020-07-10
324	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-07-10
325	2020-07-13	DEUTSCHE BANK AG	-1.18	2020-07-10
326	2020-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	2020-07-09
327	2020-07-10	DEUTSCHE BANK AG	0.86	2020-07-09
328	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	-2.43	2020-07-09
329	2020-07-09	CITIBANK N.A.	1.02	2020-07-08
330	2020-07-09	DEUTSCHE BANK AG	0.29	2020-07-08
331	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	-1.18	2020-07-08
332	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	1.35	2020-07-07
333	2020-07-08	CITIBANK N.A.	-1.14	2020-07-07
334	2020-07-07	CITIBANK N.A.	1.65	2020-07-06
335	2020-07-07	UOB KAY HIAN (HONG KONG) LTD	0.30	2020-07-06
336	2020-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-07-06
337	2020-07-07	BNP PARIBAS	-0.97	2020-07-06
338	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	1.07	2020-07-03
339	2020-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	2020-07-03
340	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-06-29
341	2020-07-02	CITIBANK N.A.	-0.44	2020-06-30
342	2020-06-30	DEUTSCHE BANK AG	0.25	2020-06-29
343	2020-06-26	DEUTSCHE BANK AG	0.25	2020-06-24
344	2020-06-23	BNP PARIBAS	0.27	2020-06-22
345	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-06-18
346	2020-06-18	MERRILL LYNCH FAR EAST LTD	0.31	2020-06-17
347	2020-06-18	BNP PARIBAS	0.30	2020-06-17
348	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-06-17
349	2020-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-06-17
350	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-16
351	2020-06-17	MIZUHO SECURITIES ASIA LTD	-0.39	2020-06-12
352	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	0.80	2020-06-15
353	2020-06-16	DEUTSCHE BANK AG	-0.52	2020-06-15
354	2020-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2020-06-15
355	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-06-12
356	2020-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-06-12
357	2020-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-06-12
358	2020-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2020-06-12
359	2020-06-12	MIZUHO SECURITIES ASIA LTD	0.39	2019-03-04
360	2020-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-06-11
361	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-06-11
362	2020-06-12	DEUTSCHE BANK AG	-0.89	2020-06-11
363	2020-06-11	DEUTSCHE BANK AG	0.82	2020-06-10
364	2020-06-11	FUTU SECURITIES INTERNATIONAL	0.33	2020-06-10
365	2020-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-06-10
366	2020-06-11	BNP PARIBAS	-0.27	2020-06-10
367	2020-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-06-10
368	2020-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-06-10
369	2020-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-06-10
370	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-06-10
371	2020-06-11	CITIBANK N.A.	-0.60	2020-06-10
372	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-06-09
373	2020-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2020-06-08
374	2020-06-08	DEUTSCHE BANK AG	0.90	2020-06-05
375	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-05
376	2020-06-08	BNP PARIBAS	-0.66	2020-06-05
377	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-06-04
378	2020-06-03	BNP PARIBAS	0.45	2020-06-02
379	2020-06-03	DEUTSCHE BANK AG	-0.52	2020-06-02
380	2020-06-02	BNP PARIBAS	0.27	2020-06-01
381	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-06-01
382	2020-05-29	DEUTSCHE BANK AG	-0.32	2020-05-28
383	2020-05-28	DEUTSCHE BANK AG	0.28	2020-05-27
384	2020-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-05-22
385	2020-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2020-05-21
386	2020-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-05-21
387	2020-05-21	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-05-20
388	2020-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2020-05-20
389	2020-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2020-05-19
390	2020-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2020-05-19
391	2020-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2020-05-18
392	2020-05-19	DEUTSCHE BANK AG	-0.42	2020-05-18
393	2020-04-20	DEUTSCHE BANK AG	0.42	2020-04-17
394	2020-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2020-04-17
395	2020-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2020-04-16
396	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-04-16
397	2020-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2020-04-02
398	2020-04-17	DEUTSCHE BANK AG	-0.82	2020-04-16
399	2020-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-04-14
400	2020-04-15	DEUTSCHE BANK AG	-0.37	2020-04-14
401	2020-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2020-04-08
402	2020-04-09	DEUTSCHE BANK AG	0.66	2020-04-08
403	2020-04-09	BNP PARIBAS	-0.60	2020-04-08
404	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.76	2020-04-08
405	2020-04-08	DEUTSCHE BANK AG	0.46	2020-04-07
406	2020-04-08	UBS SECURITIES HONG KONG LTD	-0.36	2020-04-07
407	2020-04-07	BNP PARIBAS	0.69	2020-04-06
408	2020-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-04-06
409	2020-04-07	DEUTSCHE BANK AG	-1.02	2020-04-06
410	2020-04-06	DEUTSCHE BANK AG	0.52	2020-04-03
411	2020-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-04-03
412	2020-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-04-02
413	2020-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-04-02
414	2020-04-03	DEUTSCHE BANK AG	-0.48	2020-04-02
415	2020-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-04-01
416	2020-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-04-01
417	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-03-26
418	2020-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2020-03-26
419	2020-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-24
420	2020-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-03-23
421	2020-03-20	DEUTSCHE BANK AG	0.26	2020-03-19
422	2020-03-19	DEUTSCHE BANK AG	0.47	2020-03-18
423	2020-03-19	BNP PARIBAS	-0.41	2020-03-18
424	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-03-17
425	2020-03-17	BANK OF CHINA (HONG KONG) LTD	0.36	2020-03-16
426	2020-03-17	CITIBANK N.A.	-0.32	2020-03-16
427	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-09
428	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-06
429	2020-03-09	DEUTSCHE BANK AG	-0.30	2020-03-06
430	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-03-04
431	2020-03-03	DEUTSCHE BANK AG	-0.31	2020-03-02
432	2020-03-02	DEUTSCHE BANK AG	1.39	2020-02-28
433	2020-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2020-02-28
434	2020-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2020-02-27
435	2020-02-28	DEUTSCHE BANK AG	-0.86	2020-02-27
436	2020-02-21	MERRILL LYNCH FAR EAST LTD	-0.26	2020-02-20
437	2020-02-14	DEUTSCHE BANK AG	0.74	2020-02-13
438	2020-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2020-02-13
439	2020-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2020-02-12
440	2020-02-13	DEUTSCHE BANK AG	-0.75	2020-02-12
441	2020-02-12	DEUTSCHE BANK AG	0.56	2020-02-11
442	2020-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-02-11
443	2020-02-11	DEUTSCHE BANK AG	0.73	2020-02-10
444	2020-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2020-02-10
445	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.51	2020-02-07
446	2020-02-10	BNP PARIBAS	0.34	2020-02-07
447	2020-02-10	DEUTSCHE BANK AG	-0.35	2020-02-07
448	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	2020-02-07
449	2020-02-06	DEUTSCHE BANK AG	0.50	2020-02-05
450	2020-02-06	BNP PARIBAS	-0.39	2020-02-05
451	2020-02-05	CITIBANK N.A.	0.26	2020-02-04
452	2020-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-01-31
453	2020-01-29	BNP PARIBAS	0.39	2020-01-23
454	2020-01-29	DEUTSCHE BANK AG	-0.36	2020-01-23
455	2020-01-23	BNP PARIBAS	0.50	2020-01-22
456	2020-01-23	DEUTSCHE BANK AG	-0.36	2020-01-22
457	2020-01-23	CITIBANK N.A.	-0.48	2020-01-22
458	2020-01-22	DEUTSCHE BANK AG	0.56	2020-01-21
459	2020-01-22	CITIBANK N.A.	-0.59	2020-01-21
460	2020-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-01-20
461	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	4.27	2020-01-17
462	2020-01-20	DEUTSCHE BANK AG	0.26	2020-01-17
463	2020-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-01-17
464	2020-01-20	CITIBANK N.A.	-0.29	2020-01-17
465	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.24	2020-01-17
466	2020-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-01-16
467	2020-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2020-01-15
468	2020-01-16	DEUTSCHE BANK AG	-0.62	2020-01-15
469	2020-01-03	CITIBANK N.A.	-0.34	2020-01-02
470	2020-01-02	CITIBANK N.A.	0.76	2019-12-30
471	2020-01-02	DEUTSCHE BANK AG	-0.76	2019-12-30
472	2019-12-23	DEUTSCHE BANK AG	0.72	2019-12-20
473	2019-12-23	CITIBANK N.A.	-0.71	2019-12-20
474	2019-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-12-17
475	2019-12-16	DEUTSCHE BANK AG	-0.29	2019-12-13
476	2019-12-13	CITIBANK N.A.	0.38	2019-12-12
477	2019-12-13	DEUTSCHE BANK AG	-0.51	2019-12-12
478	2019-12-12	CITIBANK N.A.	0.34	2019-12-11
479	2019-12-12	DEUTSCHE BANK AG	-0.30	2019-12-11
480	2019-12-11	DEUTSCHE BANK AG	0.37	2019-12-10
481	2019-12-11	CITIBANK N.A.	-0.40	2019-12-10
482	2019-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-12-05
483	2019-12-06	MERRILL LYNCH FAR EAST LTD	-0.35	2019-12-05
484	2019-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	2019-12-04
485	2019-12-05	CITIBANK N.A.	0.35	2019-12-04
486	2019-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-12-04
487	2019-12-05	DEUTSCHE BANK AG	-1.58	2019-12-04
488	2019-12-04	DEUTSCHE BANK AG	1.53	2019-12-03
489	2019-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2019-12-03
490	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.65	2019-12-03
491	2019-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	2019-12-03
492	2019-11-29	CITIBANK N.A.	0.50	2019-11-28
493	2019-11-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2019-11-28
494	2019-11-29	DEUTSCHE BANK AG	-0.39	2019-11-28
495	2019-11-26	DEUTSCHE BANK AG	0.27	2019-11-25
496	2019-11-26	CITIBANK N.A.	-0.35	2019-11-25
497	2019-11-19	CITIBANK N.A.	0.41	2019-11-18
498	2019-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-11-18
499	2019-11-19	DEUTSCHE BANK AG	-0.73	2019-11-18
500	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-11-15
501	2019-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-11-15
502	2019-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2019-11-14
503	2019-11-13	DEUTSCHE BANK AG	0.87	2019-11-12
504	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-11-12
505	2019-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2019-11-12
506	2019-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2019-11-11
507	2019-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.68	2019-11-11
508	2019-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2019-11-05
509	2019-11-06	JPMORGAN CHASE BANK, NATIONAL	-1.44	2019-11-05
510	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	1.38	2019-11-04
511	2019-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	2019-11-04
512	2019-10-22	DEUTSCHE BANK AG	0.39	2019-10-21
513	2019-10-22	CITIBANK N.A.	0.31	2019-10-21
514	2019-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2019-10-21
515	2019-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2019-10-17
516	2019-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2019-10-17
517	2019-10-18	UBS SECURITIES HONG KONG LTD	-0.56	2019-10-17
518	2019-10-18	DEUTSCHE BANK AG	-0.73	2019-10-17
519	2019-10-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-10-16
520	2019-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2019-10-16
521	2019-10-17	DEUTSCHE BANK AG	-0.55	2019-10-16
522	2019-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2019-10-15
523	2019-10-16	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-10-15
524	2019-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2019-10-15
525	2019-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2019-10-11
526	2019-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2019-10-14
527	2019-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2019-10-14
528	2019-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-10-14
529	2019-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.52	2019-10-14
530	2019-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.82	2019-10-14
531	2019-10-14	DEUTSCHE BANK AG	-0.36	2019-10-11
532	2019-10-11	DEUTSCHE BANK AG	0.33	2019-10-10
533	2019-10-11	MERRILL LYNCH FAR EAST LTD	-0.45	2019-10-10
534	2019-10-08	DEUTSCHE BANK AG	0.39	2019-10-04
535	2019-10-08	CITIBANK N.A.	-0.38	2019-10-04
536	2019-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.36	2019-09-30
537	2019-09-27	DEUTSCHE BANK AG	-0.32	2019-09-26
538	2019-09-26	DEUTSCHE BANK AG	1.81	2019-09-25
539	2019-09-26	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-09-25
540	2019-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2019-09-25
541	2019-09-26	CITIBANK N.A.	-0.92	2019-09-25
542	2019-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2019-09-25
543	2019-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2019-09-24
544	2019-09-25	DEUTSCHE BANK AG	-0.80	2019-09-24
545	2019-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-09-23
546	2019-09-24	DEUTSCHE BANK AG	-0.38	2019-09-23
547	2019-09-23	DEUTSCHE BANK AG	1.13	2019-09-20
548	2019-09-23	CITIBANK N.A.	0.95	2019-09-20
549	2019-09-23	BNP PARIBAS	-0.48	2019-09-20
550	2019-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2019-09-20
551	2019-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	2019-09-19
552	2019-09-20	CITIBANK N.A.	-0.27	2019-09-19
553	2019-09-20	DEUTSCHE BANK AG	-0.33	2019-09-19
554	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.59	2019-09-19
555	2019-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.73	2019-09-19
556	2019-09-19	CITIBANK N.A.	0.54	2019-09-18
557	2019-09-19	DEUTSCHE BANK AG	-0.60	2019-09-18
558	2019-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2019-09-17
559	2019-09-18	DEUTSCHE SECURITIES ASIA LTD	0.28	2019-09-17
560	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-09-17
561	2019-09-17	JPMORGAN CHASE BANK, NATIONAL	0.66	2019-09-16
562	2019-09-17	DEUTSCHE BANK AG	-0.68	2019-09-16
563	2019-09-13	DEUTSCHE BANK AG	0.29	2019-09-12
564	2019-09-13	CITIBANK N.A.	-0.52	2019-09-12
565	2019-09-12	MERRILL LYNCH FAR EAST LTD	0.43	2019-09-11
566	2019-09-10	DEUTSCHE BANK AG	0.71	2019-09-09
567	2019-09-10	CITIBANK N.A.	-0.76	2019-09-09
568	2019-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-09-06
569	2019-09-09	DEUTSCHE BANK AG	0.37	2019-09-06
570	2019-09-09	BNP PARIBAS	-0.30	2019-09-06
571	2019-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-09-06
572	2019-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2019-09-05
573	2019-09-06	BNP PARIBAS	0.26	2019-09-05
574	2019-09-06	DEUTSCHE BANK AG	-0.39	2019-09-05
575	2019-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2019-09-04
576	2019-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-09-04
577	2019-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2019-09-03
578	2019-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2019-09-03
579	2019-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-09-03
580	2019-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-09-03
581	2019-09-04	DEUTSCHE BANK AG	-0.31	2019-09-03
582	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-09-02
583	2019-09-02	BNP PARIBAS	-0.29	2019-08-30
584	2019-08-26	CITIBANK N.A.	0.42	2019-08-23
585	2019-08-26	DEUTSCHE BANK AG	-0.46	2019-08-23
586	2019-08-23	BNP PARIBAS	-0.28	2019-08-22
587	2019-08-20	DEUTSCHE BANK AG	-0.27	2019-08-19
588	2019-08-15	CITIBANK N.A.	-0.25	2019-08-14
589	2019-08-14	DEUTSCHE BANK AG	0.39	2019-08-13
590	2019-08-13	CITIBANK N.A.	0.36	2019-08-12
591	2019-08-13	DEUTSCHE BANK AG	-0.40	2019-08-12
592	2019-08-07	DEUTSCHE BANK AG	0.76	2019-08-06
593	2019-08-07	CITIBANK N.A.	-0.71	2019-08-06
594	2019-08-05	BNP PARIBAS	0.60	2019-08-02
595	2019-08-05	DEUTSCHE BANK AG	-0.61	2019-08-02
596	2019-08-02	DEUTSCHE BANK AG	0.72	2019-08-01
597	2019-08-02	CITIBANK N.A.	-0.61	2019-08-01
598	2019-08-01	CITIBANK N.A.	0.31	2019-07-31
599	2019-08-01	DEUTSCHE BANK AG	-0.30	2019-07-31
600	2019-07-29	CITIBANK N.A.	0.28	2019-07-26
601	2019-07-29	DEUTSCHE BANK AG	-0.26	2019-07-26
602	2019-07-25	DEUTSCHE BANK AG	0.70	2019-07-24
603	2019-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-07-24
604	2019-07-25	CITIBANK N.A.	-0.72	2019-07-24
605	2019-07-23	DEUTSCHE BANK AG	-0.41	2019-07-22
606	2019-07-22	DEUTSCHE BANK AG	0.26	2019-07-19
607	2019-07-22	CITIBANK N.A.	0.25	2019-07-19
608	2019-07-22	MERRILL LYNCH FAR EAST LTD	-0.30	2019-07-19
609	2019-07-18	MERRILL LYNCH FAR EAST LTD	0.29	2019-07-17
610	2019-07-18	DEUTSCHE BANK AG	-0.28	2019-07-17
611	2019-07-17	DEUTSCHE BANK AG	0.46	2019-07-16
612	2019-07-17	MERRILL LYNCH FAR EAST LTD	-0.34	2019-07-16
613	2019-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2019-07-15
614	2019-07-11	DEUTSCHE BANK AG	0.82	2019-07-10
615	2019-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2019-07-10
616	2019-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2019-07-09
617	2019-07-10	DEUTSCHE BANK AG	-0.65	2019-07-09
618	2019-07-08	CITIBANK N.A.	0.38	2019-07-05
619	2019-07-08	DEUTSCHE BANK AG	-0.41	2019-07-05
620	2019-07-05	BNP PARIBAS	0.75	2019-07-04
621	2019-07-05	CITIBANK N.A.	-0.61	2019-07-04
622	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	3.16	2019-07-03
623	2019-07-04	DEUTSCHE BANK AG	2.73	2019-07-03
624	2019-07-04	CITIBANK N.A.	-0.83	2019-07-03
625	2019-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2019-07-03
626	2019-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	2019-07-03
627	2019-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	2019-07-03
628	2019-06-19	DEUTSCHE BANK AG	0.38	2019-06-18
629	2019-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-06-18
630	2019-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-06-17
631	2019-06-18	DEUTSCHE BANK AG	-0.51	2019-06-17
632	2019-06-14	CITIBANK N.A.	-0.37	2019-06-13
633	2019-06-13	JPMORGAN CHASE BANK, NATIONAL	0.42	2019-06-12
634	2019-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.40	2019-06-12
635	2019-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-06-11
636	2019-06-12	DEUTSCHE BANK AG	-0.61	2019-06-11
637	2019-06-11	DEUTSCHE BANK AG	0.69	2019-06-10
638	2019-06-11	CITIBANK N.A.	0.31	2019-06-10
639	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-06-10
640	2019-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2019-06-10
641	2019-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2019-06-04
642	2019-06-05	DEUTSCHE BANK AG	-0.54	2019-06-04
643	2019-06-04	CITIBANK N.A.	0.64	2019-06-03
644	2019-06-04	DEUTSCHE BANK AG	-0.46	2019-06-03
645	2019-06-03	CITIBANK N.A.	1.40	2019-05-31
646	2019-06-03	DEUTSCHE BANK AG	-0.25	2019-05-31
647	2019-06-03	BNP PARIBAS	-1.10	2019-05-31
648	2019-05-31	BNP PARIBAS	1.08	2019-05-30
649	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-05-30
650	2019-05-31	DEUTSCHE BANK AG	-1.04	2019-05-30
651	2019-05-29	DEUTSCHE BANK AG	0.29	2019-05-28
652	2019-05-28	DEUTSCHE BANK AG	2.09	2019-05-27
653	2019-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-05-27
654	2019-05-28	CITIBANK N.A.	-1.74	2019-05-27
655	2019-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-05-23
656	2019-05-23	CITIBANK N.A.	0.38	2019-05-22
657	2019-05-23	DEUTSCHE BANK AG	-0.34	2019-05-22
658	2019-05-22	MERRILL LYNCH FAR EAST LTD	0.46	2019-05-21
659	2019-05-22	DEUTSCHE BANK AG	0.36	2019-05-21
660	2019-05-22	CITIBANK N.A.	-0.78	2019-05-21
661	2019-05-20	CITIBANK N.A.	0.29	2019-05-17
662	2019-05-17	CITIBANK N.A.	1.07	2019-05-16
663	2019-05-17	DEUTSCHE BANK AG	-1.25	2019-05-16
664	2019-05-14	DEUTSCHE BANK AG	0.60	2019-05-10
665	2019-05-14	CITIBANK N.A.	-0.67	2019-05-10
666	2019-05-08	DEUTSCHE BANK AG	0.69	2019-05-07
667	2019-05-08	CITIBANK N.A.	-0.72	2019-05-07
668	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-04-25
669	2019-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-04-18
670	2019-04-09	BNP PARIBAS	0.31	2019-04-08
671	2019-04-09	DEUTSCHE BANK AG	-0.30	2019-04-08
672	2019-04-08	CITIBANK N.A.	0.80	2019-04-04
673	2019-04-08	DEUTSCHE BANK AG	-0.83	2019-04-04
674	2019-04-04	DEUTSCHE BANK AG	1.19	2019-04-03
675	2019-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-04-03
676	2019-04-04	CITIBANK N.A.	-1.23	2019-04-03
677	2019-03-29	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-03-28
678	2019-03-29	DEUTSCHE SECURITIES ASIA LTD	-0.39	2019-03-28
679	2019-03-28	DEUTSCHE SECURITIES ASIA LTD	0.48	2019-03-27
680	2019-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.49	2019-03-27
681	2019-03-26	DEUTSCHE BANK AG	0.33	2019-03-25
682	2019-03-26	CITIBANK N.A.	-0.35	2019-03-25
683	2019-03-21	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-03-20
684	2019-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.47	2019-03-20
685	2019-03-19	DEUTSCHE SECURITIES ASIA LTD	0.43	2019-03-18
686	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-03-08
687	2019-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.57	2019-03-08
688	2019-03-04	CITIBANK N.A.	0.31	2019-03-01
689	2019-03-04	DEUTSCHE BANK AG	-0.33	2019-03-01
690	2019-02-28	CITIBANK N.A.	0.71	2019-02-27
691	2019-02-28	DEUTSCHE BANK AG	-0.56	2019-02-27
692	2019-02-27	BNP PARIBAS	-0.41	2019-02-26
693	2019-02-26	BNP PARIBAS	0.81	2019-02-25
694	2019-02-26	CITIBANK N.A.	0.31	2019-02-25
695	2019-02-26	DEUTSCHE BANK AG	-1.05	2019-02-25
696	2019-02-20	DEUTSCHE BANK AG	-0.29	2019-02-19
697	2019-02-15	DEUTSCHE SECURITIES ASIA LTD	0.61	2019-02-14
698	2019-02-15	DEUTSCHE BANK AG	-0.25	2019-02-14
699	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-02-14
700	2019-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-02-08
701	2019-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2019-01-31
702	2019-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2019-01-31
703	2019-01-31	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-01-30
704	2019-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.28	2019-01-30
705	2019-01-30	DEUTSCHE SECURITIES ASIA LTD	0.33	2019-01-29
706	2019-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-01-29
707	2019-01-23	DEUTSCHE BANK AG	-0.28	2019-01-22
708	2019-01-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-01-03
709	2019-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.25	2019-01-03
710	2019-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2019-01-02
711	2018-12-28	DEUTSCHE BANK AG	1.47	2018-12-27
712	2018-12-28	BNP PARIBAS	-1.06	2018-12-27
713	2018-12-27	BNP PARIBAS	1.06	2018-12-21
714	2018-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-12-21
715	2018-12-27	DEUTSCHE BANK AG	-0.69	2018-12-21
716	2018-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2018-12-18
717	2018-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2018-12-18
718	2018-12-13	DEUTSCHE BANK AG	1.12	2018-12-12
719	2018-12-13	BNP PARIBAS	-0.31	2018-12-12
720	2018-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-12-12
721	2018-12-12	BNP PARIBAS	0.34	2018-12-11
722	2018-12-12	DEUTSCHE BANK AG	-0.50	2018-12-11
723	2018-12-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-12-10
724	2018-12-11	DEUTSCHE BANK AG	-0.51	2018-12-10
725	2018-12-07	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-12-06
726	2018-12-07	DEUTSCHE BANK AG	-0.48	2018-12-06
727	2018-12-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-12-05
728	2018-11-30	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-11-29
729	2018-11-21	BNP PARIBAS	0.27	2018-11-20
730	2018-11-21	DEUTSCHE BANK AG	-0.32	2018-11-20
731	2018-11-15	DEUTSCHE BANK AG	0.74	2018-11-14
732	2018-11-15	CITIBANK N.A.	-0.30	2018-11-14
733	2018-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-11-14
734	2018-11-12	DEUTSCHE BANK AG	0.42	2018-11-09
735	2018-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-11-09
736	2018-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-11-06
737	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-11-05
738	2018-10-31	BANK OF CHINA (HONG KONG) LTD	0.71	2018-10-30
739	2018-10-31	CITIBANK N.A.	-0.70	2018-10-30
740	2018-10-25	DEUTSCHE BANK AG	0.59	2018-10-24
741	2018-10-25	DEUTSCHE SECURITIES ASIA LTD	-0.54	2018-10-24
742	2018-10-24	DEUTSCHE SECURITIES ASIA LTD	0.67	2018-10-23
743	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2018-10-23
744	2018-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-10-23
745	2018-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-10-22
746	2018-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-10-22
747	2018-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2018-10-03
748	2018-10-04	CITIBANK N.A.	0.44	2018-10-03
749	2018-10-04	DEUTSCHE BANK AG	0.29	2018-10-03
750	2018-10-04	BNP PARIBAS	-0.35	2018-10-03
751	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	2018-10-03
752	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-10-02
753	2018-10-03	DEUTSCHE BANK AG	-0.70	2018-10-02
754	2018-09-27	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-09-26
755	2018-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-09-26
756	2018-09-27	DEUTSCHE BANK AG	-0.39	2018-09-26
757	2018-09-26	DEUTSCHE BANK AG	-0.79	2018-09-24
758	2018-09-24	DEUTSCHE BANK AG	0.39	2018-09-21
759	2018-09-24	MACQUARIE BANK LTD	-0.26	2018-09-21
760	2018-09-21	MACQUARIE BANK LTD	0.26	2018-09-17
761	2018-09-20	DEUTSCHE BANK AG	2.91	2018-09-19
762	2018-09-20	CITIBANK N.A.	-2.96	2018-09-19
763	2018-09-17	CITIBANK N.A.	2.78	2018-09-14
764	2018-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2018-09-14
765	2018-09-17	BNP PARIBAS	-0.88	2018-09-14
766	2018-09-17	MACQUARIE BANK LTD	-1.14	2018-09-14
767	2018-09-14	MACQUARIE BANK LTD	1.14	2018-08-06
768	2018-09-14	BNP PARIBAS	0.91	2018-09-13
769	2018-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-09-13
770	2018-09-14	DEUTSCHE BANK AG	-1.41	2018-09-13
771	2018-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-09-11
772	2018-09-12	DEUTSCHE BANK AG	-0.53	2018-09-11
773	2018-09-11	DEUTSCHE BANK AG	0.49	2018-09-10
774	2018-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2018-09-10
775	2018-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2018-09-05
776	2018-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2018-09-06
777	2018-08-16	DEUTSCHE BANK AG	-0.33	2018-08-15
778	2018-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-08-01
779	2018-08-02	DEUTSCHE BANK AG	-0.32	2018-08-01
780	2018-07-31	DEUTSCHE BANK AG	0.28	2018-07-30
781	2018-07-26	DEUTSCHE BANK AG	0.26	2018-07-25
782	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-07-25
783	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-07-24
784	2018-07-25	CITIBANK N.A.	0.43	2018-07-24
785	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-07-24
786	2018-07-25	DEUTSCHE BANK AG	-0.53	2018-07-24
787	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-07-19
788	2018-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-07-19
789	2018-07-20	DEUTSCHE BANK AG	-0.93	2018-07-19
790	2018-07-18	DEUTSCHE BANK AG	1.17	2018-07-17
791	2018-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2018-07-17
792	2018-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2018-07-16
793	2018-07-17	CITIBANK N.A.	-0.66	2018-07-16
794	2018-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.84	2018-07-16
795	2018-07-11	DEUTSCHE BANK AG	0.68	2018-07-10
796	2018-07-11	BNP PARIBAS	-0.68	2018-07-10
797	2018-07-10	BNP PARIBAS	0.68	2018-07-09
798	2018-07-10	DEUTSCHE BANK AG	-0.69	2018-07-09
799	2018-07-04	UBS SECURITIES HONG KONG LTD	0.60	2018-07-03
800	2018-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.58	2018-07-03
801	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-06-28
802	2018-06-29	UBS SECURITIES HONG KONG LTD	-0.58	2018-06-28
803	2018-06-26	BNP PARIBAS	0.26	2018-06-25
804	2018-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-06-22
805	2018-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-06-20
806	2018-06-15	CITIBANK N.A.	0.28	2018-06-14
807	2018-06-15	DEUTSCHE BANK AG	-0.30	2018-06-14
808	2018-06-06	DEUTSCHE BANK AG	0.62	2018-06-05
809	2018-06-06	BNP PARIBAS	-0.41	2018-06-05
810	2018-06-05	BNP PARIBAS	0.27	2018-06-04
811	2018-06-04	DEUTSCHE BANK AG	-0.44	2018-06-01
812	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-05-30
813	2018-05-28	DEUTSCHE BANK AG	2.08	2018-05-25
814	2018-05-28	CITIBANK N.A.	-2.01	2018-05-25
815	2018-05-25	DEUTSCHE BANK AG	0.25	2018-05-24
816	2018-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2018-05-24
817	2018-05-23	CITIBANK N.A.	2.08	2018-05-21
818	2018-05-23	DEUTSCHE BANK AG	-2.13	2018-05-21
819	2018-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-05-18
820	2018-05-21	DEUTSCHE BANK AG	-0.38	2018-05-18
821	2018-05-17	DEUTSCHE BANK AG	0.58	2018-05-16
822	2018-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2018-05-16
823	2018-05-15	DEUTSCHE BANK AG	2.32	2018-05-14
824	2018-05-15	CITIBANK N.A.	-2.36	2018-05-14
825	2018-05-11	CITIBANK N.A.	1.48	2018-05-10
826	2018-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.52	2018-05-10
827	2018-05-11	DEUTSCHE BANK AG	-0.95	2018-05-10
828	2018-05-10	CITIBANK N.A.	0.47	2018-05-09
829	2018-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-05-09
830	2018-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-05-08
831	2018-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-05-04
832	2018-05-07	CITIBANK N.A.	-0.25	2018-05-04
833	2018-04-26	CCB INTERNATIONAL SECURITIES LTD	-1.28	2018-04-20
834	2018-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-04-23
835	2018-04-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-04-23
836	2018-04-24	BNP PARIBAS	-0.28	2018-04-23
837	2018-04-24	DEUTSCHE BANK AG	-0.31	2018-04-23
838	2018-04-23	BNP PARIBAS	0.28	2018-04-20
839	2018-04-23	DEUTSCHE BANK AG	-0.34	2018-04-20
840	2018-04-20	CCB INTERNATIONAL SECURITIES LTD	0.38	2018-04-12
841	2018-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-04-19
842	2018-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-04-17
843	2018-04-17	CITIBANK N.A.	0.29	2018-04-16
844	2018-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2018-04-12
845	2018-04-13	DEUTSCHE BANK AG	0.32	2018-04-12
846	2018-04-13	CITIBANK N.A.	-0.26	2018-04-12
847	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-1.22	2018-04-12
848	2018-04-12	UBS SECURITIES HONG KONG LTD	12.05	2018-04-09
849	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	-12.33	2018-04-11
850	2018-04-10	DEUTSCHE BANK AG	0.87	2018-04-09
851	2018-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-04-09
852	2018-04-10	BNP PARIBAS	-0.85	2018-04-09
853	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	1.77	2018-04-06
854	2018-04-09	BNP PARIBAS	0.80	2018-04-06
855	2018-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-04-06
856	2018-04-09	MACQUARIE BANK LTD	-0.80	2018-04-03
857	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	-1.86	2018-04-06
858	2018-04-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-04-04
859	2018-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-04-04
860	2018-04-03	CITIBANK N.A.	0.33	2018-03-29
861	2018-04-03	MACQUARIE BANK LTD	-0.34	2018-03-28
862	2018-03-28	MACQUARIE BANK LTD	1.30	2018-03-20
863	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	-1.37	2018-03-27
864	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-03-26
865	2018-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-03-26
866	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-03-26
867	2018-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2018-03-23
868	2018-03-26	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-03-23
869	2018-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-03-23
870	2018-03-26	DEUTSCHE BANK AG	-0.77	2018-03-23
871	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	0.64	2018-03-19
872	2018-03-20	MACQUARIE BANK LTD	-0.56	2018-03-19
873	2018-03-19	MACQUARIE BANK LTD	0.45	2018-03-16
874	2018-03-19	CITIBANK N.A.	-0.45	2018-03-16
875	2018-03-06	CITIBANK N.A.	0.51	2018-03-05
876	2018-03-06	DEUTSCHE BANK AG	-0.42	2018-03-05
877	2018-02-27	DEUTSCHE BANK AG	-0.37	2018-02-26
878	2018-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-02-14
879	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-02-14
880	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2018-02-12
881	2018-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-02-09
882	2018-02-09	DEUTSCHE BANK AG	0.73	2018-02-08
883	2018-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-02-08
884	2018-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-02-08
885	2018-02-08	CITIBANK N.A.	0.43	2018-02-07
886	2018-02-08	DEUTSCHE BANK AG	-0.53	2018-02-07
887	2018-02-06	DEUTSCHE BANK AG	-0.29	2018-02-05
888	2018-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-02-02
889	2018-02-05	DEUTSCHE BANK AG	-0.32	2018-02-02
890	2018-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-02-01
891	2018-01-29	DEUTSCHE BANK AG	-0.53	2018-01-26
892	2018-01-25	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-01-24
893	2018-01-24	DEUTSCHE BANK AG	0.53	2018-01-23
894	2018-01-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-01-23
895	2018-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-01-23
896	2018-01-24	ICBC INTERNATIONAL SECURITIES LTD	-0.30	2018-01-18
897	2018-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-01-23
898	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.85	2018-01-23
899	2018-01-23	CITIBANK N.A.	0.42	2018-01-22
900	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-01-22
901	2018-01-23	DEUTSCHE BANK AG	-0.74	2018-01-22
902	2018-01-22	CITIBANK N.A.	0.46	2018-01-19
903	2018-01-22	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-01-19
904	2018-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-01-19
905	2018-01-19	DEUTSCHE BANK AG	1.97	2018-01-18
906	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	1.62	2018-01-18
907	2018-01-19	JPMORGAN CHASE BANK, NATIONAL	1.15	2018-01-18
908	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2018-01-18
909	2018-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2018-01-18
910	2018-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	2018-01-18
911	2018-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2018-01-18
912	2018-01-19	CITIBANK N.A.	0.64	2018-01-18
913	2018-01-19	UBS SECURITIES HONG KONG LTD	0.43	2018-01-18
914	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-01-17
915	2018-01-18	DEUTSCHE BANK AG	-0.65	2018-01-17
916	2018-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2018-01-16
917	2018-01-17	CITIBANK N.A.	0.44	2018-01-16
918	2018-01-17	DEUTSCHE BANK AG	0.28	2018-01-16
919	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-01-16
920	2018-01-17	UBS SECURITIES HONG KONG LTD	-0.59	2018-01-16
921	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.69	2018-01-16
922	2018-01-16	CITIBANK N.A.	0.65	2018-01-15
923	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2018-01-15
924	2018-01-16	UBS SECURITIES HONG KONG LTD	0.50	2018-01-15
925	2018-01-16	DEUTSCHE BANK AG	-0.96	2018-01-15
926	2018-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2018-01-12
927	2018-01-15	DEUTSCHE BANK AG	1.64	2018-01-12
928	2018-01-15	UBS SECURITIES HONG KONG LTD	0.45	2018-01-12
929	2018-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-01-12
930	2018-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-01-12
931	2018-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.55	2018-01-12
932	2018-01-15	CITIBANK N.A.	-0.73	2018-01-12
933	2018-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2018-01-12
934	2018-01-12	DEUTSCHE BANK AG	1.43	2018-01-11
935	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-11
936	2018-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-01-11
937	2018-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.60	2018-01-11
938	2018-01-12	BNP PARIBAS	-0.64	2018-01-11
939	2018-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2018-01-04
940	2017-12-28	ICBC INTERNATIONAL SECURITIES LTD	1.17	2017-09-28
941	2017-12-28	BNP PARIBAS	0.60	2017-12-27
942	2017-12-28	CITIBANK N.A.	0.57	2017-12-27
943	2017-12-28	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-12-27
944	2017-12-28	DEUTSCHE BANK AG	-0.51	2017-12-27
945	2017-12-18	CITIBANK N.A.	-0.26	2017-12-15
946	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-12-08
947	2017-12-01	DEUTSCHE BANK AG	0.59	2017-11-30
948	2017-12-01	BNP PARIBAS	-0.63	2017-11-30
949	2017-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2017-11-10
950	2017-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-10-27
951	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-10-23
952	2017-10-18	BNP PARIBAS	0.62	2017-10-17
953	2017-10-18	DEUTSCHE BANK AG	-0.74	2017-10-17
954	2017-10-17	DEUTSCHE BANK AG	0.74	2017-10-16
955	2017-10-17	BNP PARIBAS	-0.43	2017-10-16
956	2017-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.50	2017-10-16
957	2017-10-10	DEUTSCHE BANK AG	0.33	2017-10-09
958	2017-10-03	DEUTSCHE BANK AG	-0.28	2017-09-29
959	2017-09-28	UBS SECURITIES HONG KONG LTD	0.29	2017-09-27
960	2017-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2017-09-15
961	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-09-15
962	2017-09-14	DEUTSCHE BANK AG	0.26	2017-09-13
963	2017-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-09-12
964	2017-09-01	DEUTSCHE BANK AG	0.32	2017-08-31
965	2017-09-01	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-08-31
966	2017-09-01	UBS SECURITIES HONG KONG LTD	-0.30	2017-08-31
967	2017-08-29	DEUTSCHE BANK AG	0.34	2017-08-28
968	2017-08-28	DEUTSCHE BANK AG	0.50	2017-08-25
969	2017-08-18	MERRILL LYNCH FAR EAST LTD	0.31	2017-08-17
970	2017-08-18	DEUTSCHE BANK AG	-0.39	2017-08-17
971	2017-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-08-16
972	2017-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-08-15
973	2017-08-16	FUTU SECURITIES INTERNATIONAL	0.34	2017-08-15
974	2017-08-16	FIRST SHANGHAI SECURITIES LTD	-0.39	2017-08-15
975	2017-08-15	DEUTSCHE BANK AG	0.37	2017-08-14
976	2017-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-08-14
977	2017-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-08-11
978	2017-08-14	MERRILL LYNCH FAR EAST LTD	0.27	2017-08-11
979	2017-08-14	DEUTSCHE BANK AG	-0.73	2017-08-11
980	2017-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-08-10
981	2017-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-08-09
982	2017-08-10	DEUTSCHE BANK AG	-0.36	2017-08-09
983	2017-08-08	CITIBANK N.A.	0.41	2017-08-04
984	2017-08-08	DEUTSCHE BANK AG	-0.60	2017-08-07
985	2017-08-07	DEUTSCHE BANK AG	1.00	2017-08-04
986	2017-08-07	BNP PARIBAS	-0.99	2017-08-04
987	2017-08-04	DEUTSCHE BANK AG	0.33	2017-08-03
988	2017-08-04	MERRILL LYNCH FAR EAST LTD	-0.33	2017-08-03
989	2017-08-03	MERRILL LYNCH FAR EAST LTD	0.34	2017-08-02
990	2017-08-03	DEUTSCHE BANK AG	-0.28	2017-08-02
991	2017-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2017-07-28
992	2017-07-31	FIRST SHANGHAI SECURITIES LTD	-0.41	2017-07-28
993	2017-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2017-07-24
994	2017-07-24	DEUTSCHE BANK AG	0.57	2017-07-21
995	2017-07-24	MERRILL LYNCH FAR EAST LTD	-0.32	2017-07-21
996	2017-07-11	DEUTSCHE BANK AG	0.30	2017-07-10
997	2017-07-11	CITIBANK N.A.	-0.42	2017-07-10
998	2017-07-10	CITIBANK N.A.	0.27	2017-07-07
999	2017-07-10	DEUTSCHE BANK AG	-0.31	2017-07-07
1000	2017-07-06	CITIBANK N.A.	-0.35	2017-07-05
1001	2017-06-29	DEUTSCHE BANK AG	0.51	2017-06-28
1002	2017-06-29	CITIBANK N.A.	-0.52	2017-06-28
1003	2017-06-28	CITIBANK N.A.	0.44	2017-06-27
1004	2017-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.51	2017-06-27
1005	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-06-23
1006	2017-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-06-23
1007	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-06-19
1008	2017-06-13	BNP PARIBAS	1.19	2017-06-12
1009	2017-06-13	DEUTSCHE BANK AG	-1.16	2017-06-12
1010	2017-06-06	DEUTSCHE BANK AG	0.61	2017-06-05
1011	2017-06-06	CITIBANK N.A.	-0.59	2017-06-05
1012	2017-06-05	CITIBANK N.A.	0.46	2017-06-02
1013	2017-06-05	DEUTSCHE BANK AG	-0.63	2017-06-02
1014	2017-05-31	DEUTSCHE BANK AG	0.29	2017-05-29
1015	2017-05-29	DEUTSCHE BANK AG	1.82	2017-05-26
1016	2017-05-29	JPMORGAN CHASE BANK, NATIONAL	1.09	2017-05-26
1017	2017-05-29	CITIBANK N.A.	-2.73	2017-05-26
1018	2017-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-05-25
1019	2017-05-22	CITIBANK N.A.	2.99	2017-05-19
1020	2017-05-22	MERRILL LYNCH FAR EAST LTD	0.25	2017-05-19
1021	2017-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-05-19
1022	2017-05-22	DEUTSCHE BANK AG	-3.29	2017-05-19
1023	2017-05-16	DEUTSCHE BANK AG	2.92	2017-05-15
1024	2017-05-16	MERRILL LYNCH FAR EAST LTD	-0.34	2017-05-15
1025	2017-05-16	CITIBANK N.A.	-2.65	2017-05-15
1026	2017-05-10	CITIBANK N.A.	2.36	2017-05-09
1027	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-05-09
1028	2017-05-10	DEUTSCHE BANK AG	-1.56	2017-05-09
1029	2017-05-09	MERRILL LYNCH FAR EAST LTD	0.39	2017-05-08
1030	2017-05-09	DEUTSCHE BANK AG	-0.42	2017-05-08
1031	2017-05-08	DEUTSCHE BANK AG	0.34	2017-05-05
1032	2017-05-08	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-05-05
1033	2017-05-05	DEUTSCHE SECURITIES ASIA LTD	0.35	2017-05-04
1034	2017-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-05-04
1035	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-04-28
1036	2017-05-02	CITIBANK N.A.	-0.44	2017-04-28
1037	2017-04-28	CITIBANK N.A.	0.42	2017-04-27
1038	2017-04-28	DEUTSCHE BANK AG	-0.40	2017-04-27
1039	2017-04-27	DEUTSCHE BANK AG	0.83	2017-04-26
1040	2017-04-27	CITIBANK N.A.	-0.91	2017-04-26
1041	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-04-21
1042	2017-04-24	CITIBANK N.A.	-0.42	2017-04-21
1043	2017-04-21	DEUTSCHE BANK AG	1.27	2017-04-20
1044	2017-04-21	CITIBANK N.A.	-1.18	2017-04-20
1045	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	0.77	2017-03-30
1046	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2017-03-30
1047	2017-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2017-03-29
1048	2017-03-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	2017-03-24
1049	2017-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2017-03-23
1050	2017-03-23	DEUTSCHE BANK AG	0.31	2017-03-22
1051	2017-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-03-22
1052	2017-03-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2017-03-21
1053	2017-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2017-03-20
1054	2017-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2017-03-20
1055	2017-03-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	2017-03-17
1056	2017-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-03-15
1057	2017-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-03-09
1058	2017-03-06	CITIBANK N.A.	0.44	2017-03-03
1059	2017-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-03-03
1060	2017-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-03-02
1061	2017-03-02	FIRST SHANGHAI SECURITIES LTD	0.26	2017-03-01
1062	2017-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-02-22
1063	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-02-03
1064	2017-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-02-03
1065	2017-02-03	CITIBANK N.A.	-0.26	2017-02-02
1066	2017-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-01-24
1067	2017-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-01-16
1068	2017-01-16	DEUTSCHE BANK AG	0.26	2017-01-13
1069	2016-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2016-10-27
1070	2016-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-10-26
1071	2016-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-10-25
1072	2016-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2016-10-20
1073	2016-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-10-20
1074	2016-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-09-12
1075	2016-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-09-08
1076	2016-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-09-08
1077	2016-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-08-26
1078	2016-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-08-25
1079	2016-08-25	CITIBANK N.A.	0.37	2016-08-24
1080	2016-07-27	JPMORGAN CHASE BANK, NATIONAL	9.04	2016-07-26
1081	2016-05-26	DEUTSCHE BANK AG	-0.34	2016-05-25
1082	2016-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2016-04-20
1083	2016-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-03-22
1084	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-03-17
1085	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-03-17
1086	2016-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-03-09
1087	2016-01-13	UBS SECURITIES HONG KONG LTD	-0.25	2016-01-12
1088	2015-12-09	DEUTSCHE BANK AG	-0.27	2015-12-08
1089	2015-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-10-28
1090	2015-10-27	DEUTSCHE BANK AG	-0.35	2015-10-26
1091	2015-10-23	DEUTSCHE BANK AG	0.41	2015-10-22
1092	2015-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-10-22
1093	2015-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-10-14
1094	2015-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-09-24
1095	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-09-21
1096	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-09-21
1097	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-09-18
1098	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-09-17
1099	2015-09-02	CITIBANK N.A.	0.73	2015-09-01
1100	2015-09-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-08-31
1101	2015-09-02	DEUTSCHE BANK AG	-1.43	2015-09-01
1102	2015-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-08-25
1103	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-08-25
1104	2015-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	2015-08-11
1105	2015-08-12	GT CAPITAL LTD	-0.45	2015-07-30
1106	2015-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	2015-07-24
1107	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	46.36	2015-07-23
1108	2015-07-23	DEUTSCHE BANK AG	1.00	2015-07-22
1109	2015-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2015-07-22
1110	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-07-13
1111	2015-07-13	DEUTSCHE BANK AG	0.27	2015-07-10
1112	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-07-10
1113	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2015-07-09
1114	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-07-09
1115	2015-07-10	CITIBANK N.A.	-0.36	2015-07-09
1116	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-07-09
1117	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-07-09
1118	2015-07-07	GT CAPITAL LTD	0.45	2015-05-13
1119	2015-07-07	DEUTSCHE BANK AG	-0.51	2015-07-06
1120	2015-06-02	DEUTSCHE BANK AG	0.44	2015-06-01
1121	2015-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-06-01
1122	2015-05-28	DEUTSCHE SECURITIES ASIA LTD	0.42	2015-05-27
1123	2015-05-28	DEUTSCHE BANK AG	-0.30	2015-05-27
1124	2015-04-28	CITIBANK N.A.	0.63	2015-04-27
1125	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2015-04-27
1126	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-10
1127	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-24
1128	2015-03-19	DEUTSCHE BANK AG	0.29	2015-03-18
1129	2015-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-03-18
1130	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-03-02
1131	2015-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-02-26
1132	2014-11-20	CITIBANK N.A.	0.55	2014-11-19
1133	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-11-19
1134	2014-10-10	DEUTSCHE BANK AG	0.25	2014-10-09
1135	2014-10-10	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-10-09
1136	2014-10-09	DEUTSCHE SECURITIES ASIA LTD	0.59	2014-10-08
1137	2014-10-09	DEUTSCHE BANK AG	-0.58	2014-10-08
1138	2014-08-14	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-08-13
1139	2014-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-08-07
1140	2014-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2014-07-18
1141	2014-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-07-18
1142	2014-06-19	UBS SECURITIES HONG KONG LTD	0.28	2014-06-16
1143	2014-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-06-17
1144	2014-06-11	DEUTSCHE BANK AG	0.55	2014-06-10
1145	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-06-10
1146	2014-06-11	UBS SECURITIES HONG KONG LTD	-0.28	2014-06-10
1147	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.51	2014-06-10
1148	2014-06-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-06-06
1149	2014-06-09	UBS SECURITIES HONG KONG LTD	-0.29	2014-06-06
1150	2014-06-05	DEUTSCHE BANK AG	0.44	2014-06-04
1151	2014-06-05	MERRILL LYNCH FAR EAST LTD	-0.40	2014-06-04
1152	2014-06-03	MERRILL LYNCH FAR EAST LTD	0.43	2014-05-30
1153	2014-06-03	DEUTSCHE BANK AG	-0.43	2014-05-30
1154	2014-05-27	DEUTSCHE BANK AG	0.41	2014-05-26
1155	2014-05-27	MERRILL LYNCH FAR EAST LTD	-0.42	2014-05-26
1156	2014-05-21	MERRILL LYNCH FAR EAST LTD	0.47	2014-05-20
1157	2014-05-21	DEUTSCHE BANK AG	-0.51	2014-05-20
1158	2014-05-12	DEUTSCHE SECURITIES ASIA LTD	0.75	2014-05-08
1159	2014-05-12	DEUTSCHE BANK AG	-0.68	2014-05-09
1160	2014-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-04-16
1161	2014-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-04-10
1162	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-04-02
1163	2014-03-17	CITIBANK N.A.	1.91	2014-03-14
1164	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	-2.00	2014-03-14
1165	2014-02-12	DEUTSCHE BANK AG	0.43	2014-02-11
1166	2014-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	2014-02-11
1167	2014-02-11	CITIBANK N.A.	0.40	2014-02-07
1168	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-02-10
1169	2014-01-27	UBS SECURITIES HONG KONG LTD	0.34	2014-01-24
1170	2014-01-27	CITIBANK N.A.	-0.33	2014-01-24
1171	2014-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-01-10
1172	2013-12-27	DEUTSCHE BANK AG	0.26	2013-12-23
1173	2013-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-12-23
1174	2013-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-12-19
1175	2013-12-19	DEUTSCHE BANK AG	0.27	2013-12-18
1176	2013-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-12-11
1177	2013-12-10	DEUTSCHE SECURITIES ASIA LTD	0.33	2013-12-09
1178	2013-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-12-09
1179	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2013-12-06
1180	2013-12-09	DEUTSCHE SECURITIES ASIA LTD	0.33	2013-12-06
1181	2013-12-09	DEUTSCHE BANK AG	-0.34	2013-12-06
1182	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-12-06
1183	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-12-02
1184	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-12-02
1185	2013-10-15	DEUTSCHE BANK AG	0.59	2013-10-11
1186	2013-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.60	2013-10-07
1187	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	4.45	2013-10-07
1188	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-09-03
1189	2013-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-09-03
1190	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-30
1191	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-08-23
1192	2013-08-26	DEUTSCHE SECURITIES ASIA LTD	0.30	2013-08-23
1193	2013-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.84	2013-08-23
1194	2013-08-23	CITIBANK N.A.	-0.42	2013-08-22
1195	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	-9.08	2013-08-08
1196	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-07-29
1197	2013-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-07-29
1198	2013-07-26	JPMORGAN CHASE BANK, NATIONAL	-4.55	2013-07-25
1199	2013-06-10	DEUTSCHE BANK AG	0.33	2013-06-07
1200	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-06-07
1201	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-04-25
1202	2013-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.58	2013-04-24
1203	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-17
1204	2013-04-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-04-05
1205	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-04-05
1206	2013-04-05	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-04-03
1207	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-04-03
1208	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-03-21
1209	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-03-20
1210	2013-03-13	DEUTSCHE SECURITIES ASIA LTD	0.66	2013-03-12
1211	2013-03-13	CITIBANK N.A.	0.30	2013-03-12
1212	2013-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.96	2013-03-12
1213	2013-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-03-06
1214	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.39	2013-01-23
1215	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.76	2013-01-24
1216	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-01-22
1217	2013-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-01-07
1218	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-01-03
1219	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-01-03
1220	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-12-28
1221	2012-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-12-13
1222	2012-12-05	JPMORGAN CHASE BANK, NATIONAL	0.44	2012-12-04
1223	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-12-04
1224	2012-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-12-04
1225	2012-12-05	UBS SECURITIES HONG KONG LTD	-0.35	2012-12-04
1226	2012-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-12-04
1227	2012-12-04	UBS SECURITIES HONG KONG LTD	0.37	2012-12-03
1228	2012-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.26	2012-12-03
1229	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2012-12-03
1230	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.98	2012-12-03
1231	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	6.44	2012-11-29
1232	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-6.57	2012-11-29
1233	2012-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2012-11-22
1234	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-11-23
1235	2012-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-11-22
1236	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-19
1237	2012-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2012-11-19
1238	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-11-16
1239	2012-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-11-16
1240	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.88	2012-11-02
1241	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.79	2012-11-02
1242	2012-10-30	CITIBANK N.A.	-0.31	2012-10-29
1243	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	4.60	2012-10-03
1244	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-09-10
1245	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	8.91	2012-07-17
1246	2012-07-16	CITIBANK N.A.	0.35	2012-07-13
1247	2012-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-07-12
1248	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-06-29
1249	2012-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-06-28
1250	2012-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-06-27
1251	2012-06-15	CITIBANK N.A.	0.32	2012-06-14
1252	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-14
1253	2012-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2012-06-12
1254	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-06-12
1255	2012-06-04	CITIBANK N.A.	-0.47	2012-06-01
1256	2012-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2012-05-23
1257	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-23
1258	2012-05-24	CITIBANK N.A.	-0.46	2012-05-23
1259	2012-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2012-05-21
1260	2012-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	2012-05-21
1261	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	2.08	2012-05-18
1262	2012-05-21	DEUTSCHE SECURITIES ASIA LTD	-2.19	2012-05-18
1263	2012-05-18	DEUTSCHE SECURITIES ASIA LTD	2.52	2012-05-17
1264	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-2.24	2012-05-17
1265	2012-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-05-02
1266	2012-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-04-24
1267	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-04-24
1268	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-04-05
1269	2012-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-04-05
1270	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-22
1271	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-03-19
1272	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-02-17
1273	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-02-16
1274	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-02
1275	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-01-18
1276	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-01-04
1277	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-12-23
1278	2011-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-12-23
1279	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-12-16
1280	2011-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2011-12-16
1281	2011-12-15	CITIBANK N.A.	0.32	2011-12-14
1282	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-12-09
1283	2011-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-12-09
1284	2011-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-12-08
1285	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-12-08
1286	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-12-07
1287	2011-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-12-07
1288	2011-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-12-02
1289	2011-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-12-02
1290	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-12-02
1291	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2011-12-01
1292	2011-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	2011-12-01
1293	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2011-12-01
1294	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-11-30
1295	2011-11-23	CITIBANK N.A.	-0.30	2011-11-22
1296	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-11-18
1297	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-11-16
1298	2011-11-17	CITIBANK N.A.	-0.82	2011-11-16
1299	2011-11-09	CITIBANK N.A.	0.38	2011-11-08
1300	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-11-08
1301	2011-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-11-03
1302	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-10-25
1303	2011-10-25	CITIBANK N.A.	-0.25	2011-10-24
1304	2011-10-11	CITIBANK N.A.	0.99	2011-10-10
1305	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-10-10
1306	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-10-10
1307	2011-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2011-10-10
1308	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-10-07
1309	2011-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-10-06
1310	2011-10-04	CITIBANK N.A.	0.34	2011-10-03
1311	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-30
1312	2011-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-09-30
1313	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-09-28
1314	2011-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-09-22
1315	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-19
1316	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-09-15
1317	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-08
1318	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-09-06
1319	2011-09-07	BNP PARIBAS	-0.28	2011-09-06
1320	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-05
1321	2011-09-06	DEUTSCHE SECURITIES ASIA LTD	-0.56	2011-09-05
1322	2011-09-05	DEUTSCHE SECURITIES ASIA LTD	0.47	2011-09-02
1323	2011-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2011-09-01
1324	2011-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-09-01
1325	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-09-01
1326	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-08-26
1327	2011-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2011-08-26
1328	2011-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-08-24
1329	2011-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-08-17
1330	2011-08-16	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-08-15
1331	2011-08-12	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2011-08-08
1332	2011-08-12	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2011-08-11
1333	2011-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-08-08
1334	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-08-08
1335	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-2.25	2011-08-08
1336	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-08-04
1337	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-08-03
1338	2011-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.41	2011-08-03
1339	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	9.13	2011-08-01
1340	2011-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2011-08-01
1341	2011-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2011-08-01
1342	2011-08-02	CITIBANK N.A.	1.03	2011-08-01
1343	2011-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2011-08-01
1344	2011-08-02	DEUTSCHE SECURITIES ASIA LTD	0.77	2011-08-01
1345	2011-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2011-08-01
1346	2011-08-02	J.P. MORGAN BROKING (HONG KONG) LTD	-14.97	2011-08-01
1347	2011-08-01	J.P. MORGAN BROKING (HONG KONG) LTD	15.00	2011-07-05
1348	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-02
1349	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-04-29
1350	2011-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-04-15
1351	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-23
1352	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-03-21
1353	2010-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-12-22
1354	2010-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2010-12-16
1355	2010-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2010-12-16
1356	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-12-14
1357	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	1.11	2010-12-13
1358	2010-12-14	CITIBANK N.A.	1.08	2010-12-13
1359	2010-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-12-13
1360	2010-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-12-10
1361	2010-12-14	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-12-10
1362	2010-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.36	2010-12-10
1363	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	11.55
1364	2010-12-10	CITIBANK N.A.	3.63
1365	2010-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.61
1366	2010-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.36
1367	2010-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.30
1368	2010-12-10	DEUTSCHE SECURITIES ASIA LTD	1.16
1369	2010-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01
1370	2010-12-10	CCB INTERNATIONAL SECURITIES LTD	0.66
1371	2010-12-10	BANK OF CHINA (HONG KONG) LTD	0.61
1372	2010-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.52
1373	2010-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36
1374	2010-12-10	KGI ASIA LTD	0.31
1375	2010-12-10	BOCI SECURITIES LTD	0.26

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