China Datang Corporation Renewable Power Co., Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1798	2010-12-17

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	CITIBANK N.A.	1.12	2025-10-06
2	2025-10-08	BNP PARIBAS	-1.12	2025-10-06
3	2025-10-03	BNP PARIBAS	1.12	2025-10-02
4	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-10-02
5	2025-10-03	CITIBANK N.A.	-1.12	2025-10-02
6	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-30
7	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-09-29
8	2025-09-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2025-09-29
9	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-09-26
10	2025-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2025-09-26
11	2025-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2025-09-25
12	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-24
13	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-24
14	2025-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2025-09-24
15	2025-09-25	MERRILL LYNCH FAR EAST LTD	-0.54	2025-09-24
16	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-23
17	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-23
18	2025-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2025-09-23
19	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-22
20	2025-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2025-09-22
21	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-09-19
22	2025-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2025-09-19
23	2025-09-19	MERRILL LYNCH FAR EAST LTD	0.90	2025-09-18
24	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-09-18
25	2025-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2025-09-18
26	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-09-18
27	2025-09-19	CITIBANK N.A.	-0.66	2025-09-18
28	2025-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2025-09-17
29	2025-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2025-09-15
30	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-09-12
31	2025-09-15	CCB INTERNATIONAL SECURITIES LTD	-0.33	2025-09-12
32	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-09-11
33	2025-09-12	CCB INTERNATIONAL SECURITIES LTD	-0.32	2025-09-11
34	2025-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2025-09-11
35	2025-09-11	CITIBANK N.A.	0.55	2025-09-10
36	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-09-10
37	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.36	2025-09-10
38	2025-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2025-09-10
39	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-09-09
40	2025-09-10	CCB INTERNATIONAL SECURITIES LTD	-0.64	2025-09-09
41	2025-09-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	2025-09-09
42	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.60	2025-09-08
43	2025-09-09	CITIBANK N.A.	0.37	2025-09-08
44	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-09-08
45	2025-09-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	2025-09-08
46	2025-09-08	CITIBANK N.A.	0.53	2025-09-05
47	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-05
48	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-09-05
49	2025-09-04	CITIBANK N.A.	-0.29	2025-09-03
50	2025-09-02	CITIBANK N.A.	0.37	2025-09-01
51	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-28
52	2025-08-29	CITIBANK N.A.	-0.27	2025-08-28
53	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-07-15
54	2025-07-04	BNP PARIBAS	0.34	2025-07-03
55	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-07-03
56	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-02
57	2025-07-03	BOCI SECURITIES LTD	-0.32	2025-07-02
58	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-30
59	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-18
60	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-06-16
61	2025-04-25	CITIBANK N.A.	0.38	2025-04-24
62	2025-04-25	MERRILL LYNCH FAR EAST LTD	-0.28	2025-04-24
63	2025-04-22	MERRILL LYNCH FAR EAST LTD	0.33	2025-04-17
64	2025-04-22	CITIBANK N.A.	-0.33	2025-04-17
65	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-08
66	2025-03-26	CITIBANK N.A.	-0.42	2025-03-25
67	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-03-14
68	2025-03-17	BANK OF CHINA (HONG KONG) LTD	-0.82	2025-03-14
69	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-03-11
70	2025-03-12	CITIBANK N.A.	-0.39	2025-03-11
71	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-03-05
72	2025-03-06	CITIBANK N.A.	0.28	2025-03-05
73	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-05
74	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-03-05
75	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-03-04
76	2025-03-05	CITIBANK N.A.	0.29	2025-03-04
77	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-04
78	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-03-04
79	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-03
80	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-04
81	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-12-13
82	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-11-15
83	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-10-28
84	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-25
85	2024-10-24	CITIBANK N.A.	0.25	2024-10-23
86	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-10-18
87	2024-10-21	CITIBANK N.A.	-0.45	2024-10-18
88	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-10-17
89	2024-10-18	CITIBANK N.A.	-0.60	2024-10-17
90	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-16
91	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-10-15
92	2024-10-15	CITIBANK N.A.	0.41	2024-10-14
93	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-10-14
94	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-10-10
95	2024-10-14	CITIBANK N.A.	-0.40	2024-10-10
96	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-10-03
97	2024-10-10	CITIBANK N.A.	0.45	2024-10-09
98	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-10-03
99	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-10-09
100	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-10-08
101	2024-10-09	CITIBANK N.A.	-0.29	2024-10-08
102	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-10-03
103	2024-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2024-10-03
104	2024-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-10-02
105	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-10-02
106	2024-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2024-09-30
107	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-09-30
108	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-09-30
109	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-09-24
110	2024-09-19	CITIBANK N.A.	0.27	2024-09-17
111	2024-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-09-17
112	2024-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2024-09-13
113	2024-09-16	CITIBANK N.A.	0.27	2024-09-13
114	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-09-13
115	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-09-12
116	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-11
117	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-09-11
118	2024-09-11	SOOCHOW SECURITIES INTERNATIONAL	0.36	2024-09-09
119	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.94	2024-09-10
120	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-05
121	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.87	2024-08-30
122	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.91	2024-08-30
123	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	0.75	2024-08-26
124	2024-08-27	UBS SECURITIES HONG KONG LTD	-0.78	2024-08-26
125	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-08-21
126	2024-08-21	UBS SECURITIES HONG KONG LTD	0.56	2024-08-16
127	2024-08-21	CITIBANK N.A.	-0.55	2024-08-20
128	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	3.70	2024-08-16
129	2024-08-19	JPMORGAN CHASE BANK, NATIONAL	-3.70	2024-08-16
130	2024-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-08-15
131	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-08-09
132	2024-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-08-08
133	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-08-02
134	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-08-02
135	2024-07-30	CITIBANK N.A.	0.34	2024-07-29
136	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-07-29
137	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-07-26
138	2024-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-07-25
139	2024-07-26	CITIBANK N.A.	0.25	2024-07-25
140	2024-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-07-25
141	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.03	2024-07-19
142	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.00	2024-07-19
143	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-07-18
144	2024-07-19	CITIBANK N.A.	-0.41	2024-07-18
145	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-07-15
146	2024-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-11
147	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-07-10
148	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-07-10
149	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-07-09
150	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-06-18
151	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-06-17
152	2024-06-18	CITIBANK N.A.	-0.35	2024-06-17
153	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2024-06-12
154	2024-06-13	CITIBANK N.A.	-0.32	2024-06-12
155	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-06-11
156	2024-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-31
157	2024-06-03	CITIBANK N.A.	-0.31	2024-05-31
158	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-05-28
159	2024-05-28	CITIBANK N.A.	0.32	2024-05-27
160	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-05-27
161	2024-05-14	CITIBANK N.A.	0.35	2024-05-13
162	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-05-13
163	2024-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-05-08
164	2024-04-23	CITIBANK N.A.	0.49	2024-04-22
165	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-04-22
166	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-03-28
167	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-03-26
168	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-25
169	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	0.92	2024-03-15
170	2024-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-03-15
171	2024-03-18	CITIBANK N.A.	-0.49	2024-03-15
172	2024-03-15	CITIBANK N.A.	0.54	2024-03-14
173	2024-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2024-03-14
174	2024-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2024-03-14
175	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-03-14
176	2024-03-08	SOOCHOW SECURITIES INTERNATIONAL	-0.49	2024-03-07
177	2024-02-20	CITIBANK N.A.	0.37	2024-02-19
178	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-02-19
179	2024-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-02-14
180	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-01-22
181	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-01-18
182	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-01-18
183	2024-01-18	CITIBANK N.A.	-0.25	2024-01-17
184	2024-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-01-11
185	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-01-11
186	2024-01-10	FUTU SECURITIES INTERNATIONAL	0.28	2024-01-09
187	2024-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-01-09
188	2023-12-19	SHANGHAI COMMERCIAL BANK LTD	0.31	2023-11-01
189	2023-12-19	QUAM SECURITIES LTD	-0.31	2023-11-17
190	2023-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-12-11
191	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-12-06
192	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-12-05
193	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	2023-12-04
194	2023-12-05	CITIBANK N.A.	-0.94	2023-12-04
195	2023-12-01	CITIBANK N.A.	0.74	2023-11-30
196	2023-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-11-30
197	2023-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-11-30
198	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.76	2023-11-30
199	2023-11-28	THE HONGKONG AND SHANGHAI BANKING	0.63	2023-11-27
200	2023-11-28	CITIBANK N.A.	-0.66	2023-11-27
201	2023-11-27	CITIBANK N.A.	0.70	2023-11-24
202	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.96	2023-11-24
203	2023-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2023-11-20
204	2023-11-21	CITIBANK N.A.	-0.25	2023-11-20
205	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	1.11	2023-11-17
206	2023-11-20	CITIBANK N.A.	-1.03	2023-11-17
207	2023-11-17	CITIBANK N.A.	1.14	2023-11-16
208	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	2023-11-16
209	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	1.32	2023-11-13
210	2023-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-11-13
211	2023-11-14	CITIBANK N.A.	-0.54	2023-11-13
212	2023-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2023-11-13
213	2023-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2023-11-10
214	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.18	2023-11-10
215	2023-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-11-09
216	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-11-09
217	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	1.63	2023-11-07
218	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-1.71	2023-11-07
219	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-11-06
220	2023-11-07	CITIBANK N.A.	-0.48	2023-11-06
221	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	0.75	2023-11-02
222	2023-11-03	CITIBANK N.A.	-0.84	2023-11-02
223	2023-11-02	CITIBANK N.A.	1.51	2023-11-01
224	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.42	2023-11-01
225	2023-10-25	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-10-24
226	2023-10-25	FUTU SECURITIES INTERNATIONAL	-0.27	2023-10-24
227	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-10-19
228	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-10-19
229	2023-10-20	CITIBANK N.A.	-0.62	2023-10-19
230	2023-10-19	CITIBANK N.A.	0.59	2023-10-18
231	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-10-18
232	2023-10-17	CITIBANK N.A.	-0.27	2023-10-16
233	2023-10-16	BOCI SECURITIES LTD	3.34	2023-10-13
234	2023-10-16	CITIC SECURITIES BROKERAGE (HK) LTD	-3.34	2023-10-13
235	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-10-12
236	2023-10-12	CITIBANK N.A.	0.48	2023-10-11
237	2023-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2023-10-11
238	2023-10-09	THE HONGKONG AND SHANGHAI BANKING	0.94	2023-10-06
239	2023-10-09	CITIBANK N.A.	-0.93	2023-10-06
240	2023-10-06	CITIBANK N.A.	0.90	2023-10-05
241	2023-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.00	2023-10-05
242	2023-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-09-29
243	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	1.07	2023-09-28
244	2023-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2023-09-28
245	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-09-27
246	2023-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-09-27
247	2023-09-28	CITIBANK N.A.	-0.55	2023-09-27
248	2023-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	2023-09-26
249	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.14	2023-09-26
250	2023-09-26	CITIBANK N.A.	0.54	2023-09-25
251	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-09-25
252	2023-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-09-22
253	2023-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-09-22
254	2023-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-09-22
255	2023-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-09-22
256	2023-09-25	CITIBANK N.A.	-0.93	2023-09-22
257	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	2023-09-21
258	2023-09-22	CITIBANK N.A.	-1.13	2023-09-21
259	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-09-20
260	2023-09-20	CITIBANK N.A.	1.29	2023-09-19
261	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.36	2023-09-19
262	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-09-18
263	2023-09-15	CITIBANK N.A.	-0.34	2023-09-14
264	2023-09-13	CITIBANK N.A.	0.69	2023-09-12
265	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.84	2023-09-12
266	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-09-11
267	2023-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-09-11
268	2023-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2023-09-07
269	2023-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-09-07
270	2023-09-11	BNP PARIBAS	-0.28	2023-09-07
271	2023-09-11	CITIBANK N.A.	-0.45	2023-09-07
272	2023-09-07	CITIBANK N.A.	0.39	2023-09-06
273	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-09-06
274	2023-09-06	CITIBANK N.A.	0.27	2023-09-05
275	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2023-09-05
276	2023-09-05	CITIBANK N.A.	0.28	2023-09-04
277	2023-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-09-04
278	2023-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2023-08-31
279	2023-09-04	FUTU SECURITIES INTERNATIONAL	0.42	2023-08-31
280	2023-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-08-31
281	2023-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-08-31
282	2023-09-04	CITIBANK N.A.	-0.29	2023-08-31
283	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.59	2023-08-31
284	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.79	2023-08-31
285	2023-08-30	BNP PARIBAS	0.30	2023-08-29
286	2023-08-30	MIZUHO SECURITIES ASIA LTD	-0.29	2023-07-07
287	2023-08-23	FUTU SECURITIES INTERNATIONAL	-0.31	2023-08-22
288	2023-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-08-09
289	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-07-26
290	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2023-07-14
291	2023-07-18	CITIBANK N.A.	-0.65	2023-07-14
292	2023-07-13	CITIBANK N.A.	-0.40	2023-07-12
293	2023-07-12	CITIBANK N.A.	0.41	2023-07-11
294	2023-07-12	MERRILL LYNCH FAR EAST LTD	-0.31	2023-07-11
295	2023-07-11	BNP PARIBAS	0.29	2023-07-10
296	2023-07-11	CITIBANK N.A.	-0.29	2023-07-10
297	2023-07-10	CITIBANK N.A.	0.76	2023-07-07
298	2023-07-10	BNP PARIBAS	-0.84	2023-07-07
299	2023-07-07	MERRILL LYNCH FAR EAST LTD	0.30	2023-07-06
300	2023-07-07	MIZUHO SECURITIES ASIA LTD	0.28	2023-06-27
301	2023-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2023-07-06
302	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-07-06
303	2023-07-06	BNP PARIBAS	0.77	2023-07-05
304	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-07-05
305	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-06-27
306	2023-06-28	CITIBANK N.A.	-0.30	2023-06-27
307	2023-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	2023-06-26
308	2023-06-27	FUTU SECURITIES INTERNATIONAL	-0.38	2023-06-26
309	2023-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-06-19
310	2023-05-29	CITIBANK N.A.	0.29	2023-05-25
311	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-05-19
312	2023-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2023-05-17
313	2023-05-17	CITIBANK N.A.	-0.29	2023-05-16
314	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-05-08
315	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-05-08
316	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-05-02
317	2023-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-05-02
318	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-05-02
319	2023-04-27	CITIBANK N.A.	-0.28	2023-04-26
320	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	0.70	2023-04-24
321	2023-04-25	CITIBANK N.A.	-0.35	2023-04-24
322	2023-04-25	BNP PARIBAS	-0.37	2023-04-24
323	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-04-21
324	2023-04-24	CITIBANK N.A.	0.28	2023-04-21
325	2023-04-21	BNP PARIBAS	0.46	2023-04-20
326	2023-04-21	CITIBANK N.A.	-0.48	2023-04-20
327	2023-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-04-20
328	2023-04-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-04-18
329	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-04-18
330	2023-04-13	CITIBANK N.A.	0.30	2023-04-12
331	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-04-12
332	2023-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-04-04
333	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-04-04
334	2023-04-06	CITIBANK N.A.	-0.41	2023-04-04
335	2023-04-04	CITIBANK N.A.	0.29	2023-04-03
336	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-04-03
337	2023-04-04	MERRILL LYNCH FAR EAST LTD	-0.33	2023-04-03
338	2023-03-31	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-03-30
339	2023-03-31	MERRILL LYNCH FAR EAST LTD	0.32	2023-03-29
340	2023-03-31	CITIBANK N.A.	0.31	2023-03-30
341	2023-03-31	CCB INTERNATIONAL SECURITIES LTD	-0.28	2023-03-28
342	2023-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-03-30
343	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-03-14
344	2023-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-02-27
345	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-02-23
346	2023-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-02-20
347	2023-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-02-17
348	2023-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-02-10
349	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-02-01
350	2023-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-01-19
351	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-01-18
352	2023-01-11	MERRILL LYNCH FAR EAST LTD	-0.25	2023-01-10
353	2023-01-10	CITIBANK N.A.	0.42	2023-01-09
354	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-01-09
355	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-01-06
356	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-01-05
357	2023-01-05	MERRILL LYNCH FAR EAST LTD	0.36	2023-01-04
358	2023-01-05	CITIBANK N.A.	-0.27	2023-01-04
359	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-01-04
360	2023-01-04	CITIBANK N.A.	0.51	2023-01-03
361	2022-12-30	CITIBANK N.A.	0.51	2022-12-29
362	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-12-29
363	2022-12-29	CITIBANK N.A.	-0.35	2022-12-28
364	2022-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	2022-12-22
365	2022-12-23	CITIBANK N.A.	-0.26	2022-12-22
366	2022-12-23	BNP PARIBAS	-0.45	2022-12-22
367	2022-12-22	BNP PARIBAS	0.34	2022-12-21
368	2022-12-21	CITIBANK N.A.	0.88	2022-12-20
369	2022-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-12-20
370	2022-12-21	BNP PARIBAS	-0.88	2022-12-20
371	2022-12-20	BNP PARIBAS	0.95	2022-12-19
372	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-12-19
373	2022-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-12-19
374	2022-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-12-19
375	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	-1.91	2022-12-19
376	2022-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2022-12-14
377	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-12-13
378	2022-12-14	CITIBANK N.A.	-0.27	2022-12-13
379	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-09
380	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-12-08
381	2022-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-11-24
382	2022-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2022-11-23
383	2022-11-18	CITIBANK N.A.	0.46	2022-11-17
384	2022-11-18	BNP PARIBAS	-0.31	2022-11-17
385	2022-11-17	BNP PARIBAS	0.28	2022-11-16
386	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-11-09
387	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-11-03
388	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-02
389	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2022-11-01
390	2022-11-02	CITIBANK N.A.	-0.29	2022-11-01
391	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-10-31
392	2022-11-01	CITIBANK N.A.	-0.34	2022-10-31
393	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	0.93	2022-10-28
394	2022-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2022-10-28
395	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-10-28
396	2022-10-31	DBS BANK LTD	-0.53	2022-10-20
397	2022-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2022-10-28
398	2022-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-10-26
399	2022-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-10-26
400	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-10-26
401	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-10-25
402	2022-10-26	BNP PARIBAS	-0.34	2022-10-25
403	2022-10-25	CITIBANK N.A.	0.38	2022-10-24
404	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-10-24
405	2022-10-25	BNP PARIBAS	0.32	2022-10-24
406	2022-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-10-24
407	2022-10-25	INSTINET PACIFIC LTD	-0.28	2022-10-24
408	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	-1.22	2022-10-24
409	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-10-21
410	2022-10-24	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2022-10-21
411	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-10-20
412	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-10-19
413	2022-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-18
414	2022-10-19	CITIBANK N.A.	-0.25	2022-10-18
415	2022-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-10-18
416	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-10-14
417	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-10-12
418	2022-10-12	CITIBANK N.A.	-0.38	2022-10-11
419	2022-10-11	CITIBANK N.A.	0.28	2022-10-10
420	2022-10-11	MERRILL LYNCH FAR EAST LTD	-0.33	2022-10-10
421	2022-10-07	MERRILL LYNCH FAR EAST LTD	0.35	2022-10-06
422	2022-09-22	CITIBANK N.A.	0.42	2022-09-21
423	2022-09-22	BNP PARIBAS	-0.47	2022-09-21
424	2022-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-09-19
425	2022-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2022-09-15
426	2022-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2022-09-15
427	2022-09-15	CITIBANK N.A.	0.49	2022-09-14
428	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-09-14
429	2022-09-15	BNP PARIBAS	-0.48	2022-09-14
430	2022-09-14	BNP PARIBAS	0.93	2022-09-13
431	2022-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-09-13
432	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-09-13
433	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-09-13
434	2022-09-14	CITIBANK N.A.	-0.71	2022-09-13
435	2022-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2022-09-09
436	2022-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2022-09-09
437	2022-09-13	BNP PARIBAS	0.28	2022-09-09
438	2022-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-09-09
439	2022-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.68	2022-09-09
440	2022-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2022-09-07
441	2022-09-09	CLSA LTD	-0.25	2022-09-06
442	2022-09-09	CITIBANK N.A.	-0.41	2022-09-08
443	2022-09-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-09-07
444	2022-09-08	CITIBANK N.A.	-0.52	2022-09-07
445	2022-09-05	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-09-02
446	2022-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-09-02
447	2022-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-08-30
448	2022-08-22	BNP PARIBAS	0.28	2022-08-19
449	2022-08-16	CITIBANK N.A.	0.31	2022-08-15
450	2022-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-08-15
451	2022-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-12
452	2022-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-08-12
453	2022-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-08-12
454	2022-08-12	CITIBANK N.A.	0.50	2022-08-11
455	2022-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-08-11
456	2022-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-08-11
457	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-08-11
458	2022-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-08-10
459	2022-08-11	CITIBANK N.A.	-0.51	2022-08-10
460	2022-07-27	CITIBANK N.A.	0.40	2022-07-26
461	2022-07-27	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-07-26
462	2022-07-19	CITIBANK N.A.	0.46	2022-07-18
463	2022-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2022-07-18
464	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-07-18
465	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-07-13
466	2022-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-07-13
467	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	1.27	2022-07-11
468	2022-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	2022-07-11
469	2022-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-07-08
470	2022-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2022-07-06
471	2022-07-08	CITIBANK N.A.	0.29	2022-07-07
472	2022-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2022-07-07
473	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	-1.38	2022-07-07
474	2022-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-07-06
475	2022-07-07	CITIBANK N.A.	-0.25	2022-07-06
476	2022-07-07	MERRILL LYNCH FAR EAST LTD	-0.44	2022-07-06
477	2022-07-06	MERRILL LYNCH FAR EAST LTD	0.41	2022-07-05
478	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-07-05
479	2022-07-06	CITIBANK N.A.	-0.26	2022-07-05
480	2022-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-07-05
481	2022-06-27	CITIBANK N.A.	0.28	2022-06-24
482	2022-06-17	CLSA LTD	0.26	2022-05-24
483	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-06-16
484	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-16
485	2022-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-06-15
486	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-06-14
487	2022-06-10	CITIBANK N.A.	-0.39	2022-06-09
488	2022-06-09	CITIBANK N.A.	-0.32	2022-06-08
489	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-06-01
490	2022-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-05-31
491	2022-05-27	CITIBANK N.A.	0.41	2022-05-26
492	2022-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-05-24
493	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-17
494	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-05-11
495	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-05-06
496	2022-05-10	CITIBANK N.A.	-0.56	2022-05-06
497	2022-04-27	CITIBANK N.A.	-0.29	2022-04-26
498	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-04-25
499	2022-04-22	CITIBANK N.A.	-0.29	2022-04-21
500	2022-04-19	MERRILL LYNCH FAR EAST LTD	0.25	2022-04-14
501	2022-04-19	CITIBANK N.A.	-0.39	2022-04-14
502	2022-04-08	CCB INTERNATIONAL SECURITIES LTD	-0.32	2022-04-06
503	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	0.75	2022-04-06
504	2022-04-07	CITIBANK N.A.	-1.03	2022-04-06
505	2022-04-06	CITIBANK N.A.	0.92	2022-04-04
506	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.78	2022-04-04
507	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-03-25
508	2022-03-28	CITIBANK N.A.	-0.37	2022-03-25
509	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-24
510	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-03-23
511	2022-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2022-03-23
512	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-03-18
513	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-03-17
514	2022-03-17	CITIBANK N.A.	-0.27	2022-03-16
515	2022-03-16	DBS BANK LTD	0.30	2022-03-15
516	2022-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-03-15
517	2022-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2022-03-14
518	2022-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.63	2022-03-10
519	2022-03-10	CITIBANK N.A.	0.37	2022-03-09
520	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-03-04
521	2022-03-07	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2022-03-04
522	2022-03-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-03-03
523	2022-03-03	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-03-02
524	2022-03-01	CITIBANK N.A.	0.38	2022-02-28
525	2022-02-22	BOCI SECURITIES LTD	-0.32	2022-02-21
526	2022-02-18	CITIBANK N.A.	-0.25	2022-02-17
527	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-02-17
528	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	0.84	2022-02-16
529	2022-02-17	CITIBANK N.A.	0.38	2022-02-16
530	2022-02-17	UBS SECURITIES HONG KONG LTD	-0.57	2022-02-16
531	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2022-02-16
532	2022-02-16	CITIBANK N.A.	0.40	2022-02-15
533	2022-02-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-02-15
534	2022-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2022-02-15
535	2022-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2022-02-14
536	2022-02-15	CITIBANK N.A.	-0.33	2022-02-14
537	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.81	2022-02-14
538	2022-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2022-02-11
539	2022-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-02-10
540	2022-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2022-02-10
541	2022-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-02-09
542	2022-02-09	CITIBANK N.A.	0.32	2022-02-08
543	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-02-07
544	2022-02-08	CITIBANK N.A.	-0.81	2022-02-07
545	2022-02-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2022-01-28
546	2022-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-02-04
547	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-01-28
548	2022-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2022-01-28
549	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-01-26
550	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-01-26
551	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	2022-01-24
552	2022-01-24	BNP PARIBAS	-0.26	2022-01-21
553	2022-01-21	UBS SECURITIES HONG KONG LTD	0.27	2022-01-20
554	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-01-20
555	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-01-18
556	2022-01-19	CITIBANK N.A.	-0.31	2022-01-18
557	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-01-12
558	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-01-06
559	2022-01-07	BNP PARIBAS	-0.35	2022-01-06
560	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-01-06
561	2022-01-06	BNP PARIBAS	0.36	2022-01-05
562	2022-01-05	CITIBANK N.A.	0.45	2022-01-04
563	2022-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-01-04
564	2022-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-01-04
565	2022-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.71	2022-01-03
566	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-01-03
567	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-01-03
568	2021-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-12-29
569	2021-12-29	CITIBANK N.A.	0.58	2021-12-28
570	2021-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2021-12-28
571	2021-12-29	FUTU SECURITIES INTERNATIONAL	0.33	2021-12-28
572	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-12-28
573	2021-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2021-12-28
574	2021-12-29	BANK OF CHINA (HONG KONG) LTD	-0.37	2021-12-28
575	2021-12-29	BOCI SECURITIES LTD	-0.67	2021-12-28
576	2021-12-23	CITIBANK N.A.	0.27	2021-12-22
577	2021-12-23	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2021-12-22
578	2021-12-22	CITIBANK N.A.	-0.48	2021-12-21
579	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	1.17	2021-12-20
580	2021-12-21	UBS SECURITIES HONG KONG LTD	0.26	2021-12-20
581	2021-12-21	CITIBANK N.A.	-0.30	2021-12-20
582	2021-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-12-20
583	2021-12-20	BOCI SECURITIES LTD	-0.27	2021-12-17
584	2021-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-12-16
585	2021-12-17	CITIBANK N.A.	0.27	2021-12-16
586	2021-12-17	UBS SECURITIES HONG KONG LTD	-0.44	2021-12-16
587	2021-12-15	CITIBANK N.A.	0.28	2021-12-14
588	2021-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-12-13
589	2021-12-13	CITIBANK N.A.	-0.26	2021-12-10
590	2021-12-10	BOCI SECURITIES LTD	-0.34	2021-12-09
591	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-12-08
592	2021-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-12-08
593	2021-12-07	CITIBANK N.A.	0.32	2021-12-06
594	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-12-06
595	2021-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-12-06
596	2021-12-06	UBS SECURITIES HONG KONG LTD	0.25	2021-12-03
597	2021-12-06	CITIBANK N.A.	-0.67	2021-12-03
598	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-12-02
599	2021-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2021-12-02
600	2021-12-02	CCB INTERNATIONAL SECURITIES LTD	3.99	2021-12-01
601	2021-12-01	UBS SECURITIES HONG KONG LTD	0.36	2021-11-30
602	2021-12-01	BOCI SECURITIES LTD	-0.64	2021-11-30
603	2021-11-29	BOCI SECURITIES LTD	-0.29	2021-11-26
604	2021-11-25	CITIBANK N.A.	-0.25	2021-11-24
605	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-11-18
606	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-11-16
607	2021-11-16	CITIBANK N.A.	0.38	2021-11-15
608	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-11-15
609	2021-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-11-15
610	2021-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2021-11-11
611	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-11-11
612	2021-11-12	CITIBANK N.A.	-0.30	2021-11-11
613	2021-11-12	FUTU SECURITIES INTERNATIONAL	-0.44	2021-11-11
614	2021-11-09	CITIBANK N.A.	0.42	2021-11-08
615	2021-11-09	CORPORATE BROKERS LTD	-0.36	2021-11-08
616	2021-11-05	CITIBANK N.A.	0.36	2021-11-04
617	2021-11-04	CITIBANK N.A.	-0.28	2021-11-03
618	2021-11-03	CITIBANK N.A.	-0.26	2021-11-02
619	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-11-01
620	2021-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-11-01
621	2021-11-01	CITIBANK N.A.	0.53	2021-10-29
622	2021-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-10-29
623	2021-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.51	2021-10-28
624	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-10-28
625	2021-10-28	CITIBANK N.A.	0.86	2021-10-27
626	2021-10-28	MAN HON YEUNG SECURITIES LTD	-0.27	2021-10-26
627	2021-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-10-27
628	2021-10-28	UBS SECURITIES HONG KONG LTD	-0.59	2021-10-27
629	2021-10-27	CITIBANK N.A.	0.26	2021-10-26
630	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.75	2021-10-26
631	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-10-25
632	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-10-25
633	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-10-21
634	2021-10-21	CITIBANK N.A.	0.30	2021-10-20
635	2021-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-10-20
636	2021-10-20	CITIBANK N.A.	-0.28	2021-10-19
637	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	3.11	2021-10-18
638	2021-10-19	UBS SECURITIES HONG KONG LTD	-0.63	2021-10-18
639	2021-10-19	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2021-10-18
640	2021-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2021-10-18
641	2021-10-19	CITIBANK N.A.	-1.59	2021-10-18
642	2021-10-18	CITIBANK N.A.	0.36	2021-10-15
643	2021-10-15	UBS SECURITIES HONG KONG LTD	0.29	2021-10-12
644	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-10-12
645	2021-10-15	FUTU SECURITIES INTERNATIONAL	-0.46	2021-10-12
646	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-10-11
647	2021-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-10-11
648	2021-10-12	MERRILL LYNCH FAR EAST LTD	0.25	2021-10-11
649	2021-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2021-10-11
650	2021-10-12	FUTU SECURITIES INTERNATIONAL	-0.55	2021-10-11
651	2021-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-10-08
652	2021-10-11	FUTU SECURITIES INTERNATIONAL	0.28	2021-10-08
653	2021-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2021-10-08
654	2021-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-10-07
655	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-10-06
656	2021-10-07	FUTU SECURITIES INTERNATIONAL	0.37	2021-10-06
657	2021-10-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-10-06
658	2021-10-07	BOCI SECURITIES LTD	-0.42	2021-10-06
659	2021-10-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	2021-10-06
660	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-10-05
661	2021-10-06	FUTU SECURITIES INTERNATIONAL	0.30	2021-10-05
662	2021-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-10-05
663	2021-10-06	CITIBANK N.A.	-0.55	2021-10-05
664	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-10-04
665	2021-10-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2021-10-04
666	2021-10-04	DBS BANK LTD	-0.30	2021-09-29
667	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-09-29
668	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.75	2021-09-29
669	2021-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-09-28
670	2021-09-29	MERRILL LYNCH FAR EAST LTD	-0.31	2021-09-28
671	2021-09-28	CITIBANK N.A.	0.65	2021-09-27
672	2021-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-09-27
673	2021-09-28	BOCI SECURITIES LTD	-0.40	2021-09-27
674	2021-09-28	MERRILL LYNCH FAR EAST LTD	-0.59	2021-09-27
675	2021-09-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	2021-09-27
676	2021-09-27	UBS SECURITIES HONG KONG LTD	0.28	2021-09-24
677	2021-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	2021-09-24
678	2021-09-27	BOCI SECURITIES LTD	-0.42	2021-09-24
679	2021-09-23	MERRILL LYNCH FAR EAST LTD	0.59	2021-09-21
680	2021-09-23	CITIBANK N.A.	-0.62	2021-09-21
681	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	2.39	2021-09-20
682	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-09-20
683	2021-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2021-09-20
684	2021-09-21	UBS SECURITIES HONG KONG LTD	-0.75	2021-09-20
685	2021-09-21	CITIBANK N.A.	-1.39	2021-09-20
686	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-09-17
687	2021-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-09-15
688	2021-09-15	UBS SECURITIES HONG KONG LTD	0.33	2021-09-14
689	2021-09-14	CITIBANK N.A.	0.54	2021-09-13
690	2021-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-09-13
691	2021-09-10	CITIBANK N.A.	0.99	2021-09-09
692	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	0.66	2021-09-09
693	2021-09-10	UBS SECURITIES HONG KONG LTD	-0.38	2021-09-09
694	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-09-09
695	2021-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	2021-09-09
696	2021-09-09	CITIBANK N.A.	0.80	2021-09-08
697	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-09-08
698	2021-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2021-09-08
699	2021-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2021-09-08
700	2021-09-08	UBS SECURITIES HONG KONG LTD	0.61	2021-09-07
701	2021-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2021-09-07
702	2021-09-08	FUTU SECURITIES INTERNATIONAL	0.26	2021-09-07
703	2021-09-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2021-09-07
704	2021-09-08	CITIBANK N.A.	-0.83	2021-09-07
705	2021-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	2021-09-07
706	2021-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2021-09-06
707	2021-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	2021-08-27
708	2021-09-07	CCB INTERNATIONAL SECURITIES LTD	-0.73	2021-09-06
709	2021-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2021-09-06
710	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-09-03
711	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-08-31
712	2021-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-08-31
713	2021-09-01	CCB INTERNATIONAL SECURITIES LTD	-0.34	2021-08-31
714	2021-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2021-08-31
715	2021-08-31	CITIBANK N.A.	0.68	2021-08-30
716	2021-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2021-08-30
717	2021-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2021-08-26
718	2021-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2021-08-26
719	2021-08-27	CITIBANK N.A.	0.37	2021-08-26
720	2021-08-27	UBS SECURITIES HONG KONG LTD	-0.30	2021-08-26
721	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-08-26
722	2021-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2021-08-26
723	2021-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2021-08-26
724	2021-08-27	CHINA INDUSTRIAL SECURITIES	-0.45	2021-08-26
725	2021-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-08-20
726	2021-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.41	2021-08-18
727	2021-08-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	2021-08-18
728	2021-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2021-08-18
729	2021-08-18	UBS SECURITIES HONG KONG LTD	0.51	2021-08-17
730	2021-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.34	2021-08-17
731	2021-08-18	CITIBANK N.A.	-0.61	2021-08-17
732	2021-08-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2021-08-16
733	2021-08-16	CITIBANK N.A.	1.59	2021-08-13
734	2021-08-16	DEUTSCHE BANK AG	-1.64	2021-08-13
735	2021-08-13	FUTU SECURITIES INTERNATIONAL	0.27	2021-08-12
736	2021-08-13	CCB INTERNATIONAL SECURITIES LTD	-0.26	2021-08-11
737	2021-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.50	2021-08-11
738	2021-08-12	FUTU SECURITIES INTERNATIONAL	-0.33	2021-08-11
739	2021-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-08-10
740	2021-08-11	UBS SECURITIES HONG KONG LTD	-0.44	2021-08-10
741	2021-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2021-08-05
742	2021-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-08-09
743	2021-08-10	UBS SECURITIES HONG KONG LTD	-0.46	2021-08-09
744	2021-08-09	DEUTSCHE BANK AG	0.69	2021-08-06
745	2021-08-09	UBS SECURITIES HONG KONG LTD	-0.85	2021-08-06
746	2021-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2021-08-05
747	2021-08-04	UBS SECURITIES HONG KONG LTD	1.78	2021-08-03
748	2021-08-04	FUTU SECURITIES INTERNATIONAL	0.41	2021-08-03
749	2021-08-04	CCB INTERNATIONAL SECURITIES LTD	-0.42	2021-08-03
750	2021-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	2021-08-03
751	2021-08-04	DEUTSCHE BANK AG	-1.68	2021-08-03
752	2021-08-03	DEUTSCHE BANK AG	0.61	2021-08-02
753	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.66	2021-08-02
754	2021-08-02	DEUTSCHE BANK AG	1.00	2021-07-30
755	2021-08-02	UBS SECURITIES HONG KONG LTD	-1.08	2021-07-30
756	2021-07-30	UBS SECURITIES HONG KONG LTD	0.28	2021-07-29
757	2021-07-29	DEUTSCHE BANK AG	0.63	2021-07-28
758	2021-07-29	UBS SECURITIES HONG KONG LTD	-0.55	2021-07-28
759	2021-07-23	UBS SECURITIES HONG KONG LTD	0.29	2021-07-22
760	2021-07-15	CCB INTERNATIONAL SECURITIES LTD	-0.32	2021-07-14
761	2021-07-13	DEUTSCHE BANK AG	0.29	2021-07-12
762	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-07-09
763	2021-07-09	DEUTSCHE BANK AG	0.78	2021-07-08
764	2021-07-09	CCB INTERNATIONAL SECURITIES LTD	-0.27	2021-07-08
765	2021-07-09	BNP PARIBAS	-0.62	2021-07-08
766	2021-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2021-07-07
767	2021-07-08	UBS SECURITIES HONG KONG LTD	0.26	2021-07-07
768	2021-07-08	CCB INTERNATIONAL SECURITIES LTD	-0.46	2021-07-07
769	2021-07-07	BNP PARIBAS	0.65	2021-07-06
770	2021-07-07	CCB INTERNATIONAL SECURITIES LTD	-0.27	2021-07-06
771	2021-07-07	DEUTSCHE BANK AG	-0.67	2021-07-06
772	2021-07-05	DEUTSCHE BANK AG	0.35	2021-07-02
773	2021-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	2021-06-30
774	2021-07-02	CCB INTERNATIONAL SECURITIES LTD	-0.74	2021-06-28
775	2021-06-28	UBS SECURITIES HONG KONG LTD	0.60	2021-06-25
776	2021-06-28	DEUTSCHE BANK AG	-0.48	2021-06-25
777	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-06-23
778	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-06-23
779	2021-06-16	DEUTSCHE BANK AG	0.30	2021-06-15
780	2021-06-15	DEUTSCHE BANK AG	0.28	2021-06-11
781	2021-06-15	UBS SECURITIES HONG KONG LTD	-0.68	2021-06-11
782	2021-06-11	UBS SECURITIES HONG KONG LTD	0.74	2021-06-10
783	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.66	2021-06-10
784	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	0.68	2021-06-07
785	2021-06-08	DEUTSCHE BANK AG	-0.67	2021-06-07
786	2021-06-02	DEUTSCHE BANK AG	0.54	2021-06-01
787	2021-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2021-06-01
788	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-05-26
789	2021-05-27	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-05-26
790	2021-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2021-05-26
791	2021-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2021-05-25
792	2021-05-26	DEUTSCHE BANK AG	-0.58	2021-05-25
793	2021-05-25	DEUTSCHE BANK AG	0.66	2021-05-24
794	2021-05-25	CITIBANK N.A.	-0.66	2021-05-24
795	2021-05-20	CITIBANK N.A.	0.64	2021-05-18
796	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-05-18
797	2021-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2021-05-11
798	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-05-04
799	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-04-21
800	2021-04-22	DEUTSCHE BANK AG	-0.27	2021-04-21
801	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	1.03	2021-04-14
802	2021-04-15	DEUTSCHE BANK AG	-1.00	2021-04-14
803	2021-04-12	DEUTSCHE BANK AG	0.88	2021-04-09
804	2021-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2021-04-09
805	2021-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2021-04-08
806	2021-04-09	DEUTSCHE BANK AG	-0.70	2021-04-08
807	2021-03-17	DEUTSCHE BANK AG	0.48	2021-03-16
808	2021-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2021-03-16
809	2021-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2021-03-15
810	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-03-12
811	2021-03-12	DEUTSCHE BANK AG	0.39	2021-03-11
812	2021-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-03-10
813	2021-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-03-10
814	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-03-10
815	2021-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2021-03-10
816	2021-03-05	CMB WING LUNG BANK LTD	0.25	2021-03-04
817	2021-03-05	CITIBANK N.A.	-0.35	2021-03-04
818	2021-03-04	DEUTSCHE BANK AG	0.47	2021-03-03
819	2021-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2021-03-03
820	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2021-03-02
821	2021-03-03	DEUTSCHE BANK AG	-0.35	2021-03-02
822	2021-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-02-17
823	2021-02-05	UBS SECURITIES HONG KONG LTD	0.31	2021-02-04
824	2021-02-04	CITIBANK N.A.	-0.30	2021-02-03
825	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-01-28
826	2021-01-28	CITIBANK N.A.	-0.26	2021-01-27
827	2021-01-27	CITIBANK N.A.	-0.35	2021-01-26
828	2021-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-01-22
829	2021-01-22	CITIBANK N.A.	4.17	2021-01-21
830	2021-01-22	UBS SECURITIES HONG KONG LTD	0.30	2021-01-20
831	2021-01-22	CCB INTERNATIONAL SECURITIES LTD	-0.35	2021-01-21
832	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-15
833	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-12
834	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-01-11
835	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-01-08
836	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-01-05
837	2021-01-06	CCB INTERNATIONAL SECURITIES LTD	-0.44	2021-01-05
838	2021-01-05	CCB INTERNATIONAL SECURITIES LTD	-0.36	2020-12-30
839	2021-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	2020-12-30
840	2021-01-04	CHINA INDUSTRIAL SECURITIES	-0.45	2020-12-29
841	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-12-29
842	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-28
843	2020-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	2020-11-25
844	2020-12-22	DEUTSCHE BANK AG	0.37	2020-12-21
845	2020-12-22	CITIBANK N.A.	-0.43	2020-12-21
846	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-12-17
847	2020-12-11	CITIBANK N.A.	0.30	2020-12-10
848	2020-12-11	DEUTSCHE BANK AG	-0.31	2020-12-10
849	2020-12-10	DEUTSCHE BANK AG	0.32	2020-12-09
850	2020-10-27	DEUTSCHE BANK AG	0.49	2020-10-23
851	2020-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2020-10-23
852	2020-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	2020-09-30
853	2020-10-23	DEUTSCHE BANK AG	-0.48	2020-10-22
854	2020-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2020-09-23
855	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-09-21
856	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-09-16
857	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-09-04
858	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-08-17
859	2020-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-08-04
860	2020-07-13	DEUTSCHE BANK AG	0.80	2020-07-09
861	2020-07-13	BNP PARIBAS	-0.65	2020-07-10
862	2020-07-09	BNP PARIBAS	0.58	2020-07-08
863	2020-07-09	DEUTSCHE BANK AG	-0.58	2020-07-07
864	2020-06-17	CITIBANK N.A.	-0.50	2020-06-16
865	2020-06-04	CCB INTERNATIONAL SECURITIES LTD	0.55	2020-06-03
866	2020-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2020-06-03
867	2020-06-04	CITIBANK N.A.	-0.48	2020-06-03
868	2020-05-07	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-05-06
869	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-05-06
870	2020-03-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-03-27
871	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.98	2020-02-07
872	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	2020-02-07
873	2020-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2020-01-08
874	2020-01-30	CITIBANK N.A.	-0.47	2020-01-29
875	2020-01-13	CITIBANK N.A.	4.90	2020-01-10
876	2019-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2019-10-30
877	2019-09-10	DEUTSCHE BANK AG	0.44	2019-09-09
878	2019-09-10	BNP PARIBAS	-0.44	2019-09-09
879	2019-09-05	BNP PARIBAS	0.49	2019-09-04
880	2019-09-05	DEUTSCHE BANK AG	-0.49	2019-09-04
881	2019-07-09	DEUTSCHE BANK AG	0.36	2019-07-08
882	2019-07-09	BNP PARIBAS	-0.36	2019-07-05
883	2019-07-02	BNP PARIBAS	0.33	2019-06-28
884	2019-07-02	DEUTSCHE BANK AG	-0.34	2019-06-28
885	2019-03-12	BANK OF CHINA (HONG KONG) LTD	6.67	2019-03-11
886	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	-6.67	2019-03-11
887	2019-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.80	2019-02-20
888	2019-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.80	2019-02-20
889	2019-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2018-07-05
890	2019-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-02-13
891	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2018-11-05
892	2018-11-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	2018-10-22
893	2018-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	2018-10-19
894	2018-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.20	2018-10-16
895	2018-07-17	DEUTSCHE BANK AG	0.26	2018-07-16
896	2018-07-17	BNP PARIBAS	-0.26	2018-07-16
897	2018-07-05	DEUTSCHE BANK AG	0.28	2018-07-04
898	2018-07-03	DEUTSCHE BANK AG	-0.34	2018-06-29
899	2018-06-29	BNP PARIBAS	0.32	2018-06-28
900	2018-06-29	DEUTSCHE BANK AG	-0.32	2018-06-28
901	2018-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-06-05
902	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-05-28
903	2018-05-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2018-05-25
904	2018-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-04-30
905	2018-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2018-04-27
906	2018-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2018-04-10
907	2018-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-04-10
908	2018-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2018-02-13
909	2018-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2018-02-20
910	2018-02-05	CHIEF SECURITIES LTD	0.28	2018-02-02
911	2018-01-23	MERRILL LYNCH FAR EAST LTD	0.77	2018-01-22
912	2018-01-23	QUAM SECURITIES LTD	0.26	2018-01-17
913	2018-01-23	DEUTSCHE BANK AG	-0.76	2018-01-19
914	2018-01-09	DEUTSCHE BANK AG	0.78	2018-01-08
915	2018-01-09	MERRILL LYNCH FAR EAST LTD	-0.78	2018-01-08
916	2018-01-03	MERRILL LYNCH FAR EAST LTD	0.80	2017-12-29
917	2018-01-03	DEUTSCHE BANK AG	-0.79	2018-01-02
918	2017-11-30	DEUTSCHE BANK AG	0.74	2017-11-23
919	2017-11-30	MERRILL LYNCH FAR EAST LTD	-0.74	2017-11-24
920	2017-11-07	MERRILL LYNCH FAR EAST LTD	0.78	2017-11-06
921	2017-11-07	DEUTSCHE BANK AG	-0.78	2017-11-06
922	2017-11-06	DEUTSCHE BANK AG	0.78	2017-11-03
923	2017-11-06	MERRILL LYNCH FAR EAST LTD	-0.78	2017-11-03
924	2017-11-03	MERRILL LYNCH FAR EAST LTD	0.76	2017-11-02
925	2017-11-03	DEUTSCHE BANK AG	-0.76	2017-11-02
926	2017-10-18	DEUTSCHE BANK AG	1.14	2017-10-16
927	2017-10-18	MERRILL LYNCH FAR EAST LTD	-1.15	2017-10-17
928	2017-10-11	MERRILL LYNCH FAR EAST LTD	0.36	2017-10-03
929	2017-10-11	DEUTSCHE BANK AG	-0.36	2017-09-11
930	2017-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2017-08-30
931	2017-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-08-30
932	2017-08-01	MERRILL LYNCH FAR EAST LTD	0.80	2017-07-28
933	2017-08-01	DEUTSCHE BANK AG	-0.78	2017-07-28
934	2017-07-25	DEUTSCHE BANK AG	0.79	2017-07-21
935	2017-07-25	MERRILL LYNCH FAR EAST LTD	-0.79	2017-07-21
936	2017-07-13	DEUTSCHE BANK AG	0.34	2017-07-12
937	2017-07-13	MERRILL LYNCH FAR EAST LTD	-0.35	2017-07-12
938	2017-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-07-06
939	2017-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-07-07
940	2017-07-07	MERRILL LYNCH FAR EAST LTD	0.36	2017-07-06
941	2017-07-07	DEUTSCHE BANK AG	-0.41	2017-07-06
942	2017-05-31	DEUTSCHE BANK AG	0.25	2017-05-29
943	2017-05-25	MERRILL LYNCH FAR EAST LTD	0.29	2017-05-24
944	2017-05-25	DEUTSCHE BANK AG	-0.29	2017-05-24
945	2017-04-11	CITIBANK N.A.	0.34	2017-04-07
946	2017-04-11	DEUTSCHE BANK AG	-0.31	2017-04-10
947	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-21
948	2017-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2017-03-20
949	2017-03-21	DEUTSCHE BANK AG	0.52	2017-03-20
950	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-03-20
951	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-03-20
952	2017-03-21	JPMORGAN CHASE BANK, NATIONAL	-1.12	2017-03-17
953	2017-03-08	DEUTSCHE BANK AG	0.30	2017-03-07
954	2017-03-08	CITIBANK N.A.	-0.35	2017-03-07
955	2017-03-07	CITIBANK N.A.	-0.27	2017-03-06
956	2016-12-19	MERRILL LYNCH FAR EAST LTD	0.75	2016-12-14
957	2016-12-19	DEUTSCHE BANK AG	-0.76	2016-12-08
958	2016-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-11-10
959	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-11-10
960	2016-11-08	DEUTSCHE BANK AG	0.80	2016-11-03
961	2016-11-08	MERRILL LYNCH FAR EAST LTD	-0.80	2016-11-07
962	2016-11-02	MERRILL LYNCH FAR EAST LTD	0.76	2016-11-01
963	2016-11-02	DEUTSCHE BANK AG	-0.74	2016-11-01
964	2016-08-19	UBS SECURITIES HONG KONG LTD	-0.28	2016-08-18
965	2016-08-05	DEUTSCHE BANK AG	0.74	2016-08-03
966	2016-08-05	MERRILL LYNCH FAR EAST LTD	-0.74	2016-08-04
967	2016-08-03	MERRILL LYNCH FAR EAST LTD	0.76	2016-08-01
968	2016-08-03	DEUTSCHE BANK AG	-0.76	2016-08-01
969	2016-06-13	DEUTSCHE BANK AG	0.78	2016-06-10
970	2016-06-13	MERRILL LYNCH FAR EAST LTD	-0.78	2016-06-10
971	2016-06-10	MERRILL LYNCH FAR EAST LTD	0.78	2016-06-08
972	2016-06-10	DEUTSCHE BANK AG	-0.78	2016-06-08
973	2016-06-08	DEUTSCHE BANK AG	0.78	2016-06-03
974	2016-06-08	UBS SECURITIES HONG KONG LTD	-0.25	2016-06-07
975	2016-06-08	MERRILL LYNCH FAR EAST LTD	-0.78	2016-06-07
976	2016-05-16	MERRILL LYNCH FAR EAST LTD	0.74	2016-05-13
977	2016-05-16	DEUTSCHE BANK AG	-0.75	2016-05-13
978	2016-04-12	DEUTSCHE BANK AG	0.72	2016-04-11
979	2016-04-12	MERRILL LYNCH FAR EAST LTD	-0.72	2016-04-11
980	2016-04-11	MERRILL LYNCH FAR EAST LTD	0.74	2016-04-08
981	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.68	2016-04-08
982	2016-04-11	DEUTSCHE BANK AG	-0.74	2016-04-08
983	2016-04-11	BANK OF SINGAPORE LTD	-0.76	2014-10-23
984	2016-04-08	DEUTSCHE BANK AG	0.74	2016-04-07
985	2016-04-08	MERRILL LYNCH FAR EAST LTD	-0.74	2016-04-07
986	2016-04-07	MERRILL LYNCH FAR EAST LTD	0.74	2016-04-06
987	2016-04-07	DEUTSCHE BANK AG	-0.73	2016-04-06
988	2016-04-06	DEUTSCHE BANK AG	0.78	2016-02-18
989	2016-04-06	MERRILL LYNCH FAR EAST LTD	-0.78	2016-04-05
990	2016-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2016-01-08
991	2016-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-01-08
992	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-01-04
993	2015-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.99	2015-12-28
994	2015-12-29	DEUTSCHE BANK AG	-0.54	2015-12-28
995	2015-12-02	MERRILL LYNCH FAR EAST LTD	0.78	2015-11-25
996	2015-12-02	DEUTSCHE BANK AG	-0.78	2015-12-01
997	2015-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	2.45	2015-11-24
998	2015-12-01	UBS SECURITIES HONG KONG LTD	-2.44	2015-11-30
999	2015-11-27	DEUTSCHE BANK AG	0.51	2015-11-26
1000	2015-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.51	2015-11-25
1001	2015-11-19	DEUTSCHE BANK AG	0.78	2015-11-16
1002	2015-11-19	MERRILL LYNCH FAR EAST LTD	-0.78	2015-11-18
1003	2015-11-16	MERRILL LYNCH FAR EAST LTD	0.78	2015-11-12
1004	2015-11-16	DEUTSCHE BANK AG	-0.79	2015-11-13
1005	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-11-11
1006	2015-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-11-11
1007	2015-11-11	DEUTSCHE BANK AG	0.78	2015-11-05
1008	2015-11-11	MERRILL LYNCH FAR EAST LTD	-0.78	2015-11-10
1009	2015-11-03	CITIBANK N.A.	0.29	2015-11-02
1010	2015-07-08	DEUTSCHE SECURITIES ASIA LTD	1.20	2015-07-07
1011	2015-07-08	DEUTSCHE BANK AG	-0.88	2015-07-06
1012	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-04-21
1013	2015-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-05-12
1014	2015-05-12	DEUTSCHE BANK AG	0.65	2015-05-11
1015	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.69	2015-05-11
1016	2015-04-14	MERRILL LYNCH FAR EAST LTD	0.73	2015-04-13
1017	2015-04-14	DEUTSCHE BANK AG	-0.73	2015-04-13
1018	2015-04-13	DEUTSCHE BANK AG	0.78	2015-04-10
1019	2015-04-13	MERRILL LYNCH FAR EAST LTD	-0.60	2015-04-10
1020	2015-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	2015-04-01
1021	2015-04-10	MERRILL LYNCH FAR EAST LTD	0.60	2015-04-09
1022	2015-04-10	CITIBANK N.A.	0.38	2015-04-09
1023	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-04-09
1024	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-09
1025	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2015-04-09
1026	2015-04-10	DEUTSCHE BANK AG	-0.98	2015-04-09
1027	2015-04-09	DEUTSCHE BANK AG	0.62	2015-04-08
1028	2015-04-09	MERRILL LYNCH FAR EAST LTD	-0.60	2015-04-08
1029	2015-04-08	MERRILL LYNCH FAR EAST LTD	0.60	2015-04-02
1030	2015-04-08	DEUTSCHE BANK AG	-0.59	2015-04-02
1031	2015-04-02	DEUTSCHE BANK AG	1.00	2015-04-01
1032	2015-04-02	MERRILL LYNCH FAR EAST LTD	-1.00	2015-04-01
1033	2015-04-01	MERRILL LYNCH FAR EAST LTD	1.00	2015-03-31
1034	2015-04-01	DEUTSCHE BANK AG	-0.99	2015-03-31
1035	2015-03-31	DEUTSCHE BANK AG	0.96	2015-03-30
1036	2015-03-31	MERRILL LYNCH FAR EAST LTD	-0.95	2015-03-30
1037	2015-03-30	MERRILL LYNCH FAR EAST LTD	0.77	2015-03-27
1038	2015-03-30	DEUTSCHE BANK AG	-0.77	2015-03-27
1039	2015-03-27	DEUTSCHE BANK AG	0.36	2015-03-26
1040	2015-03-27	MERRILL LYNCH FAR EAST LTD	-0.39	2015-03-26
1041	2015-03-23	MERRILL LYNCH FAR EAST LTD	0.38	2015-03-20
1042	2015-03-23	DEUTSCHE BANK AG	-0.40	2015-03-20
1043	2015-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.76	2015-03-19
1044	2015-03-20	DEUTSCHE BANK AG	0.39	2015-03-19
1045	2015-03-20	MERRILL LYNCH FAR EAST LTD	-0.40	2015-03-19
1046	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	2015-03-19
1047	2015-03-17	MERRILL LYNCH FAR EAST LTD	0.54	2015-03-16
1048	2015-03-17	DEUTSCHE BANK AG	-0.53	2015-03-16
1049	2015-03-12	DEUTSCHE BANK AG	0.51	2015-03-11
1050	2015-03-12	MERRILL LYNCH FAR EAST LTD	-0.51	2015-03-11
1051	2015-03-11	MERRILL LYNCH FAR EAST LTD	0.52	2015-03-10
1052	2015-03-11	DEUTSCHE BANK AG	-0.51	2015-03-06
1053	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-03-03
1054	2015-03-04	CITIBANK N.A.	-0.40	2015-03-03
1055	2015-03-02	DEUTSCHE BANK AG	0.35	2015-02-26
1056	2015-03-02	MERRILL LYNCH FAR EAST LTD	-0.35	2015-02-27
1057	2015-02-26	DEUTSCHE BANK AG	0.35	2015-02-23
1058	2015-02-26	MERRILL LYNCH FAR EAST LTD	-0.34	2015-02-25
1059	2015-02-23	MERRILL LYNCH FAR EAST LTD	0.80	2015-02-17
1060	2015-02-23	DEUTSCHE BANK AG	-0.80	2015-02-13
1061	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	2014-11-26
1062	2014-11-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.80	2014-11-26
1063	2014-11-20	CITIBANK N.A.	4.33	2014-11-19
1064	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-4.30	2014-11-19
1065	2014-10-23	BANK OF SINGAPORE LTD	0.76	2014-01-03
1066	2014-10-23	CITIBANK N.A.	-0.77	2014-10-22
1067	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-10-20
1068	2014-09-08	UBS SECURITIES HONG KONG LTD	2.69	2014-09-05
1069	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.70	2014-09-05
1070	2014-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-08-18
1071	2014-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-08-15
1072	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-07-31
1073	2014-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-07-30
1074	2014-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2014-07-16
1075	2014-07-17	MACQUARIE BANK LTD	-0.63	2014-07-16
1076	2014-07-16	MACQUARIE BANK LTD	0.63	2014-03-27
1077	2014-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.49	2014-07-14
1078	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-04-10
1079	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-04-02
1080	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-04-02
1081	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-02-27
1082	2014-02-18	CITIBANK N.A.	0.40	2014-02-17
1083	2014-02-18	MERRILL LYNCH FAR EAST LTD	-0.39	2014-02-17
1084	2014-01-27	UBS SECURITIES HONG KONG LTD	1.81	2014-01-24
1085	2014-01-27	CITIBANK N.A.	-1.80	2014-01-24
1086	2014-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-01-02
1087	2013-11-12	DEUTSCHE BANK AG	1.20	2013-11-11
1088	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-1.11	2013-11-08
1089	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-01
1090	2013-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2013-10-10
1091	2013-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-10-10
1092	2013-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-10-04
1093	2013-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2013-09-16
1094	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-09
1095	2013-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-09-06
1096	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-09-06
1097	2013-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-09-05
1098	2013-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-09-04
1099	2013-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-07-17
1100	2013-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-07-17
1101	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-07-08
1102	2013-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2013-06-17
1103	2013-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	2013-06-03
1104	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-06-07
1105	2013-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	2013-06-06
1106	2013-05-30	CITIBANK N.A.	0.76	2013-05-29
1107	2013-05-30	MERRILL LYNCH FAR EAST LTD	-0.83	2013-05-29
1108	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.69	2013-05-28
1109	2013-05-29	MERRILL LYNCH FAR EAST LTD	-0.44	2013-05-28
1110	2013-05-28	MERRILL LYNCH FAR EAST LTD	0.44	2013-05-27
1111	2013-05-28	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2013-05-27
1112	2013-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-05-27
1113	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-05-20
1114	2013-05-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2013-05-16
1115	2013-05-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2013-05-15
1116	2013-05-09	CITIBANK N.A.	0.45	2013-05-08
1117	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-05-08
1118	2013-04-30	CITIBANK N.A.	0.27	2013-04-29
1119	2013-04-30	UOB KAY HIAN (HONG KONG) LTD	-0.26	2013-04-29
1120	2013-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-04-23
1121	2013-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-04-22
1122	2013-04-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-04-16
1123	2013-04-16	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-04-10
1124	2013-03-27	CITIBANK N.A.	0.44	2013-03-26
1125	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-03-26
1126	2013-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.63	2013-03-22
1127	2013-03-26	CITIBANK N.A.	0.47	2013-03-25
1128	2013-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2013-03-25
1129	2013-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-03-13
1130	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-03-13
1131	2013-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2013-03-07
1132	2013-03-07	CITIBANK N.A.	0.42	2013-03-06
1133	2013-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-03-06
1134	2013-03-04	MERRILL LYNCH FAR EAST LTD	0.76	2013-03-01
1135	2013-03-04	BANK OF SINGAPORE LTD	-0.76	2011-11-28
1136	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-02-14
1137	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-02-08
1138	2013-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-02-08
1139	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	0.72	2013-02-01
1140	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-02-07
1141	2013-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-02-07
1142	2013-02-08	YUE XIU SECURITIES CO LTD	-0.69	2013-01-14
1143	2013-02-07	CITIBANK N.A.	0.29	2013-02-06
1144	2013-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2013-02-05
1145	2013-02-06	BOCI SECURITIES LTD	-0.27	2013-02-05
1146	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.90	2013-01-28
1147	2013-01-29	CITIBANK N.A.	-0.69	2013-01-28
1148	2013-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-01-25
1149	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.54	2013-01-23
1150	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.34	2013-01-24
1151	2013-01-18	JPMORGAN CHASE BANK, NATIONAL	0.82	2013-01-16
1152	2013-01-18	CITIBANK N.A.	-0.80	2013-01-17
1153	2013-01-16	JPMORGAN CHASE BANK, NATIONAL	0.51	2013-01-15
1154	2013-01-15	CITIBANK N.A.	0.77	2013-01-14
1155	2013-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-01-10
1156	2013-01-14	CITIBANK N.A.	0.29	2013-01-11
1157	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-11
1158	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-01-09
1159	2013-01-10	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-01-09
1160	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-01-09
1161	2013-01-10	CITIBANK N.A.	-0.42	2013-01-09
1162	2013-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2013-01-02
1163	2012-12-27	CITIBANK N.A.	0.36	2012-12-21
1164	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	2.80	2012-10-08
1165	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-2.86	2012-11-29
1166	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-12
1167	2012-11-09	CITIBANK N.A.	-0.26	2012-11-08
1168	2012-08-24	MERRILL LYNCH FAR EAST LTD	0.40	2012-08-14
1169	2012-08-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2012-08-23
1170	2012-02-22	YUE XIU SECURITIES CO LTD	1.25	2012-02-15
1171	2012-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	2012-02-20
1172	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-02-06
1173	2011-08-15	CITIBANK N.A.	0.32	2011-08-12
1174	2011-08-03	CCB INTERNATIONAL SECURITIES LTD	6.67	2011-08-02
1175	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-06-13
1176	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2011-06-13
1177	2011-05-18	TOKAI TOKYO SECURITIES (ASIA) LTD	0.39
1178	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-05-17
1179	2011-05-17	CITIBANK N.A.	0.37	2011-05-16
1180	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-05-16
1181	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-04-04
1182	2011-03-03	BANK OF SINGAPORE LTD	1.03	2010-12-17
1183	2011-03-03	EMPEROR SECURITIES LTD	-0.92	2011-03-01
1184	2011-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-02-22
1185	2011-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-02-21
1186	2011-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	2011-01-10
1187	2011-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-01-17
1188	2011-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2011-01-13
1189	2011-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2011-01-12
1190	2011-01-14	BOCI SECURITIES LTD	-0.64	2011-01-13
1191	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	-1.78	2011-01-13
1192	2011-01-11	UBS SECURITIES HONG KONG LTD	-1.50	2010-12-30
1193	2011-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2010-12-31
1194	2010-12-30	UBS SECURITIES HONG KONG LTD	-3.68	2010-12-28
1195	2010-12-28	CCB INTERNATIONAL SECURITIES LTD	4.25
1196	2010-12-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2010-12-23
1197	2010-12-28	UBS SECURITIES HONG KONG LTD	-4.25	2010-12-23
1198	2010-12-22	CITIBANK N.A.	0.91	2010-12-21
1199	2010-12-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.01	2010-12-21
1200	2010-12-21	UBS SECURITIES HONG KONG LTD	4.38	2010-12-20
1201	2010-12-21	CITIBANK N.A.	-0.44	2010-12-20
1202	2010-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.51	2010-12-17
1203	2010-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2010-12-20
1204	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-12-20
1205	2010-12-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	2010-12-17
1206	2010-12-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.06	2010-12-17
1207	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	7.36	2010-12-17
1208	2010-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2010-12-17
1209	2010-12-20	UBS SECURITIES HONG KONG LTD	-7.08	2010-12-17
1210	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	23.09
1211	2010-12-17	UBS SECURITIES HONG KONG LTD	12.09
1212	2010-12-17	BOCI SECURITIES LTD	11.03
1213	2010-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.31
1214	2010-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	7.15
1215	2010-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	6.99
1216	2010-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.49
1217	2010-12-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.94
1218	2010-12-17	BOCOM INTERNATIONAL SECURITIES LTD	2.86
1219	2010-12-17	BANK OF COMMUNICATIONS TRUSTEE LTD	2.13
1220	2010-12-17	CITIBANK N.A.	1.98
1221	2010-12-17	BANK OF CHINA (HONG KONG) LTD	0.89
1222	2010-12-17	CINDA INTERNATIONAL SECURITIES LTD	0.72
1223	2010-12-17	HANG SENG SECURITIES LTD	0.65
1224	2010-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64
1225	2010-12-17	DEUTSCHE SECURITIES ASIA LTD	0.64
1226	2010-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42
1227	2010-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35
1228	2010-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28
1229	2010-12-17	HSBC PRIVATE BANK (SUISSE) SA	0.25
1230	2010-12-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.25

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