Beijing Jingneng Clean Energy Co., Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0579	2011-12-22

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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	2025-09-29	CITIBANK N.A.	0.30	2025-09-26
2	2025-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2025-09-26
3	2025-08-22	CITIBANK N.A.	0.43	2025-08-21
4	2025-08-22	MERRILL LYNCH FAR EAST LTD	-0.37	2025-08-21
5	2025-08-15	MERRILL LYNCH FAR EAST LTD	0.51	2025-08-14
6	2025-08-15	CITIBANK N.A.	-0.64	2025-08-14
7	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-22
8	2025-07-17	FUTU SECURITIES INTERNATIONAL	-0.27	2025-07-16
9	2025-07-07	CITIBANK N.A.	0.31	2025-07-04
10	2025-07-07	MERRILL LYNCH FAR EAST LTD	-0.33	2025-07-04
11	2025-07-04	CITIBANK N.A.	0.62	2025-07-03
12	2025-07-04	MERRILL LYNCH FAR EAST LTD	-0.56	2025-07-03
13	2025-07-03	UBS SECURITIES HONG KONG LTD	-0.26	2025-07-02
14	2025-06-30	MERRILL LYNCH FAR EAST LTD	1.02	2025-06-27
15	2025-06-30	CITIBANK N.A.	-1.05	2025-06-27
16	2025-06-16	CITIBANK N.A.	0.45	2025-06-13
17	2025-06-16	MERRILL LYNCH FAR EAST LTD	-0.45	2025-06-13
18	2025-06-09	MERRILL LYNCH FAR EAST LTD	0.46	2025-06-06
19	2025-06-09	CITIBANK N.A.	-0.59	2025-06-06
20	2025-05-14	CITIBANK N.A.	0.50	2025-05-13
21	2025-05-14	MERRILL LYNCH FAR EAST LTD	-0.58	2025-05-13
22	2025-05-07	MERRILL LYNCH FAR EAST LTD	0.63	2025-05-06
23	2025-05-07	CITIBANK N.A.	-0.68	2025-05-06
24	2025-04-25	FUTU SECURITIES INTERNATIONAL	0.40	2025-04-24
25	2025-04-24	BANK OF CHINA (HONG KONG) LTD	16.24	2025-04-23
26	2025-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-16.23	2025-04-23
27	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-04-11
28	2025-03-26	CITIBANK N.A.	-0.31	2025-03-25
29	2025-03-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.58	2025-03-11
30	2025-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.58	2025-03-13
31	2025-03-05	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.44	2024-07-11
32	2024-12-10	CITIBANK N.A.	0.36	2024-12-09
33	2024-12-10	UBS SECURITIES HONG KONG LTD	-0.32	2024-12-05
34	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-11-27
35	2024-11-28	CITIBANK N.A.	-0.32	2024-11-27
36	2024-11-15	MERRILL LYNCH FAR EAST LTD	-0.25	2024-11-14
37	2024-11-08	MERRILL LYNCH FAR EAST LTD	0.26	2024-11-07
38	2024-11-08	CITIBANK N.A.	-0.27	2024-11-07
39	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-10-17
40	2024-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.71	2024-10-17
41	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.36	2024-10-04
42	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	0.70	2024-10-02
43	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-10-02
44	2024-09-26	CITIBANK N.A.	0.64	2024-09-25
45	2024-09-26	MERRILL LYNCH FAR EAST LTD	-0.60	2024-09-25
46	2024-09-20	MERRILL LYNCH FAR EAST LTD	0.63	2024-09-19
47	2024-09-20	CITIBANK N.A.	-0.48	2024-09-19
48	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.53	2024-08-09
49	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.51	2024-08-09
50	2024-08-02	CITIBANK N.A.	-0.25	2024-08-01
51	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.31	2024-07-19
52	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.32	2024-07-19
53	2024-07-12	CITIBANK N.A.	0.62	2024-07-11
54	2024-07-12	MERRILL LYNCH FAR EAST LTD	-0.70	2024-07-11
55	2024-07-05	CITIBANK N.A.	0.29	2024-07-04
56	2024-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-07-04
57	2024-07-04	CITIBANK N.A.	0.58	2024-07-03
58	2024-07-04	CLSA LTD	-0.36	2024-06-25
59	2024-07-04	BNP PARIBAS	-0.57	2024-07-03
60	2024-07-02	CITIBANK N.A.	-0.31	2024-06-28
61	2024-06-28	MERRILL LYNCH FAR EAST LTD	0.59	2024-06-27
62	2024-06-28	BNP PARIBAS	0.54	2024-06-27
63	2024-06-28	CITIBANK N.A.	-1.43	2024-06-27
64	2024-06-26	CITIBANK N.A.	0.26	2024-06-25
65	2024-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2024-06-25
66	2024-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2024-06-24
67	2024-06-25	CLSA LTD	-0.35	2024-06-18
68	2024-06-24	CITIBANK N.A.	0.36	2024-06-21
69	2024-06-24	MERRILL LYNCH FAR EAST LTD	-0.43	2024-06-21
70	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-06-17
71	2024-06-18	CLSA LTD	-0.35	2024-06-07
72	2024-06-17	MERRILL LYNCH FAR EAST LTD	0.57	2024-06-14
73	2024-06-17	CITIBANK N.A.	-0.57	2024-06-14
74	2024-06-12	CITIBANK N.A.	-0.33	2024-06-11
75	2024-06-07	CLSA LTD	-0.35	2024-06-04
76	2024-06-05	CITIBANK N.A.	0.25	2024-06-04
77	2024-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-06-04
78	2024-06-04	CLSA LTD	-0.35	2024-05-30
79	2024-05-30	CLSA LTD	-0.35	2024-05-24
80	2024-05-27	CITIBANK N.A.	0.31	2024-05-24
81	2024-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-05-24
82	2024-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-05-23
83	2024-05-24	CLSA LTD	-0.35	2024-05-21
84	2024-05-21	CLSA LTD	-0.35	2023-11-03
85	2024-05-08	CITIBANK N.A.	0.32	2024-05-07
86	2024-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-05-07
87	2024-04-25	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-04-24
88	2024-04-25	CITIBANK N.A.	-0.32	2024-04-24
89	2024-04-05	SOOCHOW SECURITIES INTERNATIONAL	-0.70	2024-04-03
90	2024-01-31	CITIBANK N.A.	0.45	2024-01-30
91	2024-01-31	MERRILL LYNCH FAR EAST LTD	-0.35	2024-01-30
92	2024-01-23	MERRILL LYNCH FAR EAST LTD	0.28	2024-01-22
93	2024-01-23	CITIBANK N.A.	-0.27	2024-01-22
94	2023-12-22	MERRILL LYNCH FAR EAST LTD	-0.29	2023-12-21
95	2023-11-03	CLSA LTD	2.83	2023-10-20
96	2023-11-03	DEUTSCHE BANK AG	-2.83	2023-01-31
97	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-10-19
98	2023-10-20	CITIBANK N.A.	-0.26	2023-10-19
99	2023-08-25	CITIBANK N.A.	0.31	2023-08-24
100	2023-08-25	MERRILL LYNCH FAR EAST LTD	-0.28	2023-08-24
101	2023-08-21	MERRILL LYNCH FAR EAST LTD	0.27	2023-08-18
102	2023-08-21	CITIBANK N.A.	-0.27	2023-08-18
103	2023-08-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	2023-08-01
104	2023-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2023-07-28
105	2023-07-11	MERRILL LYNCH FAR EAST LTD	-0.30	2023-07-10
106	2023-07-07	CITIBANK N.A.	0.77	2023-07-06
107	2023-07-07	BNP PARIBAS	-0.28	2023-07-06
108	2023-07-07	MERRILL LYNCH FAR EAST LTD	-0.36	2023-07-06
109	2023-07-06	BNP PARIBAS	0.29	2023-07-05
110	2023-07-06	CITIBANK N.A.	-0.29	2023-07-05
111	2023-07-04	MERRILL LYNCH FAR EAST LTD	0.71	2023-07-03
112	2023-07-04	CITIBANK N.A.	-0.73	2023-07-03
113	2023-06-27	MERRILL LYNCH FAR EAST LTD	-0.30	2023-06-26
114	2023-06-20	CITIBANK N.A.	-0.26	2023-06-19
115	2023-04-12	CLSA LTD	-0.27	2023-04-11
116	2022-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2022-08-25
117	2022-08-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	2022-08-23
118	2022-08-23	CLSA LTD	0.51	2022-07-14
119	2022-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-08-22
120	2022-07-15	CITIBANK N.A.	0.60	2022-07-14
121	2022-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.62	2022-07-14
122	2022-07-14	CLSA LTD	0.49	2022-06-27
123	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-07-13
124	2022-07-11	CITIBANK N.A.	0.29	2022-07-08
125	2022-07-11	MERRILL LYNCH FAR EAST LTD	-0.31	2022-07-08
126	2022-07-07	CITIBANK N.A.	2.63	2022-07-06
127	2022-07-07	UBS SECURITIES HONG KONG LTD	-0.53	2022-07-06
128	2022-07-07	BNP PARIBAS	-0.69	2022-07-06
129	2022-07-07	MERRILL LYNCH FAR EAST LTD	-1.43	2022-07-06
130	2022-07-05	BNP PARIBAS	0.80	2022-07-04
131	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	0.59	2022-07-04
132	2022-07-05	UBS SECURITIES HONG KONG LTD	0.46	2022-07-04
133	2022-07-05	CITIBANK N.A.	-1.85	2022-07-04
134	2022-07-04	MERRILL LYNCH FAR EAST LTD	1.83	2022-06-30
135	2022-07-04	CITIBANK N.A.	-1.84	2022-06-30
136	2022-06-27	CITIBANK N.A.	0.32	2022-06-24
137	2022-06-27	MERRILL LYNCH FAR EAST LTD	-0.32	2022-06-24
138	2022-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2022-06-22
139	2022-06-21	MERRILL LYNCH FAR EAST LTD	0.30	2022-06-20
140	2022-06-21	CITIBANK N.A.	-0.26	2022-06-20
141	2022-06-16	CITIBANK N.A.	0.31	2022-06-15
142	2022-06-16	MERRILL LYNCH FAR EAST LTD	-0.30	2022-06-15
143	2022-06-10	MERRILL LYNCH FAR EAST LTD	0.31	2022-06-09
144	2022-06-10	CITIBANK N.A.	-0.28	2022-06-09
145	2022-04-28	CITIBANK N.A.	-0.26	2022-04-27
146	2022-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2022-04-08
147	2022-04-08	CITIBANK N.A.	0.26	2022-04-07
148	2022-04-04	FUTU SECURITIES INTERNATIONAL	-0.29	2022-04-01
149	2022-04-01	FUTU SECURITIES INTERNATIONAL	-0.36	2022-03-31
150	2022-03-25	MERRILL LYNCH FAR EAST LTD	-0.25	2022-03-24
151	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-18
152	2021-12-29	CITIBANK N.A.	0.44	2021-12-28
153	2021-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-12-28
154	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-28
155	2021-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2021-12-28
156	2021-12-20	CITIBANK N.A.	0.57	2021-12-17
157	2021-12-20	MERRILL LYNCH FAR EAST LTD	-0.47	2021-12-17
158	2021-12-14	MERRILL LYNCH FAR EAST LTD	0.33	2021-12-13
159	2021-12-14	CITIBANK N.A.	-0.38	2021-12-13
160	2021-11-12	CITIBANK N.A.	0.30	2021-11-11
161	2021-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2021-11-11
162	2021-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2021-11-10
163	2021-10-25	CITIBANK N.A.	-0.28	2021-10-22
164	2021-10-22	CITIBANK N.A.	0.34	2021-10-21
165	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-10-15
166	2021-10-15	MERRILL LYNCH FAR EAST LTD	0.26	2021-10-12
167	2021-10-15	CITIBANK N.A.	-0.31	2021-10-12
168	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-10-11
169	2021-10-12	BOCI SECURITIES LTD	-0.36	2021-10-11
170	2021-10-11	BOCI SECURITIES LTD	-0.31	2021-10-08
171	2021-10-08	BOCI SECURITIES LTD	-0.32	2021-10-07
172	2021-10-05	FUTU SECURITIES INTERNATIONAL	0.27	2021-10-04
173	2021-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-09-27
174	2021-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2021-09-27
175	2021-09-27	FUTU SECURITIES INTERNATIONAL	0.28	2021-09-24
176	2021-09-27	CITIBANK N.A.	-0.36	2021-09-24
177	2021-09-17	CITIBANK N.A.	0.61	2021-09-16
178	2021-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.65	2021-09-16
179	2021-09-14	JPMORGAN CHASE BANK, NATIONAL	0.63	2021-09-13
180	2021-09-10	FUTU SECURITIES INTERNATIONAL	0.57	2021-09-09
181	2021-09-10	MERRILL LYNCH FAR EAST LTD	0.34	2021-09-09
182	2021-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-09-09
183	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-09-09
184	2021-09-10	CITIBANK N.A.	-0.31	2021-09-09
185	2021-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-09-07
186	2021-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2021-09-03
187	2021-08-31	CITIBANK N.A.	-0.68	2021-08-30
188	2021-08-16	CITIBANK N.A.	2.77	2021-08-13
189	2021-08-16	DEUTSCHE BANK AG	-2.90	2021-08-13
190	2021-07-02	DEUTSCHE BANK AG	2.43	2021-06-30
191	2021-07-02	BNP PARIBAS	-0.33	2021-06-30
192	2021-07-02	MERRILL LYNCH FAR EAST LTD	-1.87	2021-06-30
193	2021-06-30	BNP PARIBAS	0.27	2021-06-29
194	2021-06-30	DEUTSCHE BANK AG	-0.32	2021-06-29
195	2021-06-28	MERRILL LYNCH FAR EAST LTD	1.91	2021-06-25
196	2021-06-28	DEUTSCHE BANK AG	-1.98	2021-06-25
197	2021-06-22	DEUTSCHE BANK AG	0.26	2021-06-21
198	2021-06-16	DEUTSCHE BANK AG	-0.35	2021-06-15
199	2021-06-11	MERRILL LYNCH FAR EAST LTD	0.26	2021-06-10
200	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-03
201	2021-06-04	DEUTSCHE BANK AG	-0.30	2021-06-03
202	2021-06-01	DEUTSCHE BANK AG	0.83	2021-05-31
203	2021-06-01	UBS SECURITIES HONG KONG LTD	-0.78	2021-05-31
204	2021-05-27	UBS SECURITIES HONG KONG LTD	0.87	2021-05-26
205	2021-05-27	DEUTSCHE BANK AG	-0.74	2021-05-26
206	2021-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-04-30
207	2021-03-26	DEUTSCHE BANK AG	0.34	2021-03-25
208	2021-03-26	UBS SECURITIES HONG KONG LTD	-0.46	2021-03-25
209	2021-03-18	DEUTSCHE BANK AG	-0.42	2021-03-17
210	2021-03-15	BNP PARIBAS	0.35	2021-03-12
211	2021-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2021-03-12
212	2021-03-12	MERRILL LYNCH FAR EAST LTD	0.39	2021-03-11
213	2021-03-12	DEUTSCHE BANK AG	-0.78	2021-03-11
214	2021-03-11	BNP PARIBAS	0.35	2021-03-10
215	2021-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2021-03-10
216	2021-03-10	DEUTSCHE BANK AG	0.47	2021-03-09
217	2021-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-03-09
218	2021-03-09	DEUTSCHE BANK AG	1.99	2021-03-08
219	2021-03-09	MERRILL LYNCH FAR EAST LTD	-1.81	2021-03-08
220	2021-03-08	DEUTSCHE BANK AG	1.00	2021-03-05
221	2021-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-03-05
222	2021-03-08	BNP PARIBAS	-0.41	2021-03-05
223	2021-03-05	BOCI SECURITIES LTD	6.32	2021-03-04
224	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	4.97	2021-03-04
225	2021-03-05	CITIBANK N.A.	4.78	2021-03-04
226	2021-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.24	2021-03-04
227	2021-03-05	DEUTSCHE BANK AG	3.55	2021-03-04
228	2021-03-05	JPMORGAN CHASE BANK, NATIONAL	3.48	2021-03-04
229	2021-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.18	2021-03-04
230	2021-03-05	MERRILL LYNCH FAR EAST LTD	2.30	2021-03-04
231	2021-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2021-03-04
232	2021-03-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	2021-03-04
233	2021-03-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.71	2021-02-25
234	2021-03-05	BNP PARIBAS	0.66	2021-03-04
235	2021-03-05	UBS SECURITIES HONG KONG LTD	0.65	2021-03-04
236	2021-03-05	ICBC (ASIA) SECURITIES LTD	0.56	2021-03-04
237	2021-03-05	BANK OF CHINA (HONG KONG) LTD	0.52	2021-03-04
238	2021-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.43	2021-03-04
239	2021-03-05	HO FUNG SHARES INVESTMENT LTD	0.39	2021-02-25
240	2021-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2021-03-04
241	2021-03-05	GET NICE SECURITIES LTD	0.34	2021-03-03
242	2021-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-03-03
243	2021-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-03-03
244	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-26
245	2021-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-02-26
246	2021-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2021-02-26
247	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	-1.17	2021-02-26
248	2021-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.12	2021-02-26
249	2021-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.46	2021-02-26
250	2021-03-01	HONG KONG SECURITIES CLEARING CO. LTD.	-18.83	2021-02-26
251	2021-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	8.49	2021-02-25
252	2021-02-26	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2021-02-25
253	2021-02-26	BANK OF CHINA (HONG KONG) LTD	-0.50	2021-02-25
254	2021-02-26	ICBC (ASIA) SECURITIES LTD	-0.55	2021-02-24
255	2021-02-26	BNP PARIBAS	-0.67	2021-02-25
256	2021-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2021-02-25
257	2021-02-26	UBS SECURITIES HONG KONG LTD	-0.86	2021-02-25
258	2021-02-26	CITIBANK N.A.	-2.31	2021-02-25
259	2021-02-26	MERRILL LYNCH FAR EAST LTD	-2.31	2021-02-25
260	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-2.36	2021-02-25
261	2021-02-26	BOCI SECURITIES LTD	-6.31	2021-02-25
262	2021-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	8.78	2021-02-24
263	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.57	2021-02-24
264	2021-02-25	CITIBANK N.A.	-2.01	2021-02-24
265	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	-2.47	2021-02-24
266	2021-02-25	DEUTSCHE BANK AG	-2.82	2021-02-24
267	2021-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	1.41	2021-02-23
268	2021-02-24	UBS SECURITIES HONG KONG LTD	0.29	2021-02-23
269	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-23
270	2021-02-24	DEUTSCHE BANK AG	-0.27	2021-02-23
271	2021-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-02-23
272	2021-02-24	CITIBANK N.A.	-0.46	2021-02-23
273	2021-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-02-23
274	2021-02-23	MERRILL LYNCH FAR EAST LTD	1.88	2021-02-22
275	2021-02-23	UBS SECURITIES HONG KONG LTD	0.42	2021-02-22
276	2021-02-23	DEUTSCHE BANK AG	-2.57	2021-02-22
277	2021-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2021-02-19
278	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-02-19
279	2021-02-19	BNP PARIBAS	0.70	2021-02-18
280	2021-02-19	DEUTSCHE BANK AG	-0.91	2021-02-18
281	2021-02-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	2021-02-17
282	2021-02-17	HO FUNG SHARES INVESTMENT LTD	-0.28	2021-02-01
283	2021-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-02-09
284	2021-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2021-01-29
285	2021-02-01	DEUTSCHE BANK AG	-0.36	2021-01-29
286	2021-01-29	DEUTSCHE BANK AG	0.38	2021-01-28
287	2021-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2021-01-28
288	2021-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-01-27
289	2021-01-21	DEUTSCHE BANK AG	0.25	2021-01-20
290	2021-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.72	2021-01-15
291	2021-01-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.70	2021-01-14
292	2021-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2021-01-14
293	2021-01-15	CITIBANK N.A.	-0.61	2021-01-14
294	2021-01-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.71	2020-11-10
295	2021-01-13	HONG KONG SECURITIES CLEARING CO. LTD.	-1.01	2021-01-12
296	2021-01-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.99	2021-01-11
297	2021-01-12	CITIBANK N.A.	0.35	2021-01-11
298	2021-01-12	ICBC (ASIA) SECURITIES LTD	-0.27	2021-01-08
299	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-01-11
300	2021-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.72	2021-01-06
301	2020-12-23	DEUTSCHE BANK AG	0.51	2020-12-22
302	2020-12-23	UBS SECURITIES HONG KONG LTD	-0.30	2020-12-22
303	2020-12-22	UBS SECURITIES HONG KONG LTD	0.30	2020-12-21
304	2020-12-10	DEUTSCHE BANK AG	0.32	2020-12-09
305	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-12-02
306	2020-12-03	DEUTSCHE BANK AG	0.27	2020-12-02
307	2020-12-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	2020-12-01
308	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2020-12-01
309	2020-11-27	DEUTSCHE BANK AG	0.52	2020-11-26
310	2020-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2020-11-26
311	2020-11-27	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	2020-11-26
312	2020-11-25	DEUTSCHE BANK AG	0.27	2020-11-24
313	2020-11-24	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-11-23
314	2020-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2020-11-20
315	2020-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.26	2020-11-18
316	2020-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2020-11-12
317	2020-11-20	DEUTSCHE BANK AG	0.61	2020-11-18
318	2020-11-20	UBS SECURITIES HONG KONG LTD	0.25	2020-11-11
319	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-11-18
320	2020-11-20	CITIBANK N.A.	-0.37	2020-11-12
321	2020-11-20	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2020-11-12
322	2020-11-20	FUTU SECURITIES INTERNATIONAL	-0.75	2020-11-12
323	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-10-23
324	2020-10-22	DEUTSCHE BANK AG	0.68	2020-10-21
325	2020-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-10-21
326	2020-10-22	MERRILL LYNCH FAR EAST LTD	-0.60	2020-10-21
327	2020-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	2020-10-19
328	2020-10-16	MERRILL LYNCH FAR EAST LTD	0.83	2020-10-15
329	2020-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2020-10-15
330	2020-10-16	DEUTSCHE BANK AG	-1.33	2020-10-15
331	2020-10-09	DEUTSCHE BANK AG	-0.27	2020-10-08
332	2020-08-31	DEUTSCHE BANK AG	0.26	2020-08-28
333	2020-08-28	DEUTSCHE BANK AG	0.37	2020-08-27
334	2020-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-08-27
335	2020-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2020-08-19
336	2020-08-21	DEUTSCHE BANK AG	-0.59	2020-08-20
337	2020-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-08-14
338	2020-07-28	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2020-07-27
339	2020-07-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.63	2020-07-22
340	2020-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	2020-07-23
341	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-07-17
342	2020-07-14	DEUTSCHE BANK AG	0.36	2020-07-13
343	2020-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-07-13
344	2020-07-10	DEUTSCHE BANK AG	0.36	2020-07-09
345	2020-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2020-07-06
346	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2020-07-06
347	2020-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2020-07-06
348	2020-07-09	CCB INTERNATIONAL SECURITIES LTD	0.35	2020-06-02
349	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-07-08
350	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-06
351	2020-07-09	BANK OF CHINA (HONG KONG) LTD	-0.29	2020-07-06
352	2020-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	2020-07-06
353	2020-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2020-06-24
354	2020-06-26	CITIBANK N.A.	-0.34	2020-06-24
355	2020-06-24	CITIBANK N.A.	-0.43	2020-06-23
356	2020-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	2020-06-18
357	2020-06-19	CITIBANK N.A.	-0.25	2020-06-18
358	2020-06-19	BOCI SECURITIES LTD	-1.56	2020-06-18
359	2020-06-18	CITIBANK N.A.	-0.28	2020-06-17
360	2020-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	2020-06-10
361	2020-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2020-06-10
362	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-01
363	2020-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-05-28
364	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-05-28
365	2020-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2020-04-16
366	2020-04-20	DBS BANK LTD	-0.38	2019-07-25
367	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-02-07
368	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2020-02-07
369	2020-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2020-02-03
370	2020-02-04	DEUTSCHE BANK AG	-0.53	2020-02-03
371	2020-02-03	DEUTSCHE BANK AG	0.60	2020-01-31
372	2020-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2020-01-31
373	2020-01-29	MERRILL LYNCH FAR EAST LTD	0.50	2020-01-23
374	2020-01-29	DEUTSCHE BANK AG	-0.50	2020-01-23
375	2020-01-22	DEUTSCHE BANK AG	0.53	2020-01-17
376	2020-01-22	MERRILL LYNCH FAR EAST LTD	-0.54	2020-01-21
377	2019-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2019-12-17
378	2019-12-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.71	2019-11-07
379	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-10-21
380	2019-07-04	CHINA CONSTRUCTION BANK (ASIA)	16.67	2019-06-21
381	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-16.68	2019-07-03
382	2019-06-28	BOCI SECURITIES LTD	1.31	2019-06-18
383	2019-06-28	UBS SECURITIES HONG KONG LTD	-1.36	2019-06-27
384	2019-05-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.08	2019-04-25
385	2019-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2019-05-20
386	2019-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2019-05-24
387	2019-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	2019-04-08
388	2019-04-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	2019-04-04
389	2018-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-12-27
390	2018-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-12-17
391	2018-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-12-14
392	2018-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-12-13
393	2018-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2018-12-11
394	2018-12-11	CITIBANK N.A.	0.54	2018-12-10
395	2018-12-11	DEUTSCHE BANK AG	-0.49	2018-12-10
396	2018-12-05	CITIBANK N.A.	-0.43	2018-12-04
397	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	0.41	2018-12-03
398	2018-12-04	CITIBANK N.A.	-0.35	2018-12-03
399	2018-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.72	2018-11-13
400	2018-11-14	UBS SECURITIES HONG KONG LTD	-1.72	2018-11-09
401	2018-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2018-10-30
402	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	16.66	2018-10-25
403	2018-08-07	DBS BANK LTD	0.38	2018-08-01
404	2018-08-07	CITIBANK N.A.	-0.38	2018-08-06
405	2018-07-10	DEUTSCHE BANK AG	0.35	2018-07-06
406	2018-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-07-09
407	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2018-07-05
408	2018-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	2018-07-05
409	2018-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	2018-06-29
410	2018-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2018-06-29
411	2018-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2018-06-29
412	2018-07-03	DEUTSCHE BANK AG	-0.50	2018-06-29
413	2018-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2018-06-29
414	2018-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2018-06-29
415	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-06-01
416	2018-05-30	DEUTSCHE BANK AG	0.40	2018-05-29
417	2018-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-05-29
418	2018-05-23	DEUTSCHE BANK AG	0.33	2018-05-21
419	2018-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-05-21
420	2018-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-05-02
421	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	2018-03-26
422	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.72	2018-03-26
423	2018-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-02-28
424	2018-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-02-28
425	2018-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2018-02-12
426	2018-02-13	DEUTSCHE BANK AG	-0.86	2018-02-12
427	2018-02-12	DEUTSCHE BANK AG	0.75	2018-02-09
428	2018-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2018-02-09
429	2018-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2018-02-08
430	2018-02-09	DEUTSCHE BANK AG	-0.74	2018-02-08
431	2018-02-08	DEUTSCHE BANK AG	0.66	2018-02-07
432	2018-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2018-02-07
433	2018-02-07	MERRILL LYNCH FAR EAST LTD	0.65	2018-02-06
434	2018-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-02-06
435	2018-02-07	DEUTSCHE BANK AG	-0.33	2018-02-06
436	2018-01-31	DEUTSCHE BANK AG	0.88	2018-01-30
437	2018-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.58	2018-01-30
438	2018-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-01-30
439	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-01-30
440	2018-01-31	MERRILL LYNCH FAR EAST LTD	-0.79	2018-01-30
441	2018-01-23	MERRILL LYNCH FAR EAST LTD	0.82	2018-01-22
442	2018-01-23	DEUTSCHE BANK AG	-0.80	2018-01-22
443	2018-01-18	DEUTSCHE BANK AG	1.00	2018-01-16
444	2018-01-18	MERRILL LYNCH FAR EAST LTD	-0.93	2018-01-17
445	2018-01-10	MERRILL LYNCH FAR EAST LTD	0.91	2018-01-08
446	2018-01-10	DEUTSCHE BANK AG	-0.86	2018-01-09
447	2018-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-01-08
448	2018-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2018-01-03
449	2018-01-04	MERRILL LYNCH FAR EAST LTD	-0.88	2018-01-03
450	2018-01-03	MERRILL LYNCH FAR EAST LTD	0.90	2018-01-02
451	2018-01-03	CITIBANK N.A.	0.47	2018-01-02
452	2018-01-03	DEUTSCHE BANK AG	-0.94	2018-01-02
453	2017-12-22	DEUTSCHE BANK AG	0.75	2017-12-21
454	2017-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2017-12-21
455	2017-11-29	DEUTSCHE BANK AG	0.87	2017-11-28
456	2017-11-29	MERRILL LYNCH FAR EAST LTD	-0.88	2017-11-28
457	2017-11-09	MERRILL LYNCH FAR EAST LTD	0.90	2017-11-08
458	2017-11-09	DEUTSCHE BANK AG	-0.95	2017-11-08
459	2017-10-18	DEUTSCHE BANK AG	0.90	2017-10-17
460	2017-10-18	MERRILL LYNCH FAR EAST LTD	-0.91	2017-10-17
461	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-10-12
462	2017-08-09	DEUTSCHE BANK AG	0.39	2017-08-08
463	2017-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-08-08
464	2017-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2017-08-07
465	2017-08-08	DEUTSCHE BANK AG	-0.54	2017-08-07
466	2017-08-02	MERRILL LYNCH FAR EAST LTD	0.55	2017-08-01
467	2017-08-02	DEUTSCHE BANK AG	-0.52	2017-08-01
468	2017-07-25	DEUTSCHE BANK AG	0.62	2017-07-24
469	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2017-07-21
470	2017-07-06	DEUTSCHE BANK AG	0.76	2017-07-05
471	2017-07-06	MERRILL LYNCH FAR EAST LTD	-0.49	2017-07-05
472	2017-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2017-07-04
473	2017-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	2017-06-30
474	2017-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	2017-06-29
475	2017-06-30	MERRILL LYNCH FAR EAST LTD	0.71	2017-06-29
476	2017-06-30	DEUTSCHE BANK AG	-0.69	2017-06-29
477	2017-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2017-06-29
478	2017-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2017-06-28
479	2017-06-29	DEUTSCHE BANK AG	-0.80	2017-06-28
480	2017-06-16	DEUTSCHE BANK AG	0.49	2017-06-15
481	2017-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-06-15
482	2017-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2017-06-15
483	2017-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-05-26
484	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-06-01
485	2017-05-31	DEUTSCHE BANK AG	0.54	2017-05-29
486	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-05-29
487	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-05-29
488	2017-05-31	MERRILL LYNCH FAR EAST LTD	-0.53	2017-05-29
489	2017-05-25	MERRILL LYNCH FAR EAST LTD	0.54	2017-05-24
490	2017-05-25	DEUTSCHE BANK AG	-0.55	2017-05-24
491	2017-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-05-15
492	2017-05-15	CITIBANK N.A.	0.26	2017-05-12
493	2017-05-15	DEUTSCHE BANK AG	-0.30	2017-05-12
494	2017-05-10	DEUTSCHE BANK AG	0.28	2017-05-09
495	2017-05-10	CITIBANK N.A.	-0.32	2017-05-09
496	2017-05-09	MERRILL LYNCH FAR EAST LTD	-0.30	2017-05-08
497	2017-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2017-05-05
498	2017-05-08	DEUTSCHE BANK AG	-0.46	2017-05-05
499	2017-05-05	DEUTSCHE BANK AG	0.46	2017-05-04
500	2017-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2017-04-28
501	2017-04-26	DEUTSCHE BANK AG	0.49	2017-04-24
502	2017-04-26	MERRILL LYNCH FAR EAST LTD	-0.51	2017-04-25
503	2017-04-06	MERRILL LYNCH FAR EAST LTD	0.48	2017-04-05
504	2017-04-06	DEUTSCHE BANK AG	-0.50	2017-04-05
505	2017-04-05	DEUTSCHE BANK AG	0.26	2017-04-03
506	2017-04-05	MERRILL LYNCH FAR EAST LTD	-0.30	2017-04-03
507	2017-03-31	MERRILL LYNCH FAR EAST LTD	0.31	2017-03-30
508	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-30
509	2017-03-31	DEUTSCHE BANK AG	-0.31	2017-03-30
510	2017-03-30	UBS SECURITIES HONG KONG LTD	1.70	2017-03-29
511	2017-03-30	BOCI SECURITIES LTD	-1.70	2017-03-29
512	2017-03-29	DEUTSCHE BANK AG	0.44	2017-03-28
513	2017-03-29	MERRILL LYNCH FAR EAST LTD	-0.48	2017-03-28
514	2017-03-24	DEUTSCHE BANK AG	-0.42	2017-03-23
515	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2017-03-21
516	2017-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2017-03-21
517	2017-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-03-20
518	2017-03-21	DEUTSCHE BANK AG	-0.46	2017-03-20
519	2017-03-03	MERRILL LYNCH FAR EAST LTD	0.34	2017-03-02
520	2017-03-03	DEUTSCHE BANK AG	-0.33	2017-03-02
521	2017-03-01	DEUTSCHE BANK AG	0.51	2017-02-28
522	2017-03-01	MERRILL LYNCH FAR EAST LTD	-0.52	2017-02-28
523	2017-02-28	MERRILL LYNCH FAR EAST LTD	0.49	2017-02-27
524	2017-02-28	DEUTSCHE BANK AG	-0.59	2017-02-27
525	2017-02-27	DEUTSCHE BANK AG	0.27	2017-02-24
526	2017-02-24	MERRILL LYNCH FAR EAST LTD	0.25	2017-02-23
527	2017-02-23	DEUTSCHE BANK AG	0.31	2017-02-22
528	2017-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.40	2017-02-22
529	2017-02-21	DEUTSCHE BANK AG	0.52	2017-02-20
530	2017-02-21	MERRILL LYNCH FAR EAST LTD	-0.52	2017-02-20
531	2017-02-20	CITIBANK N.A.	-0.25	2017-02-17
532	2017-02-15	DEUTSCHE SECURITIES ASIA LTD	0.55	2017-02-14
533	2017-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-02-14
534	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-02-14
535	2017-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.51	2017-02-14
536	2017-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-02-13
537	2017-02-14	CITIBANK N.A.	-0.30	2017-02-13
538	2017-02-03	UBS SECURITIES HONG KONG LTD	0.85	2017-02-02
539	2017-02-03	BOCI SECURITIES LTD	-0.85	2017-02-02
540	2017-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-01-20
541	2017-01-18	DEUTSCHE BANK AG	0.37	2017-01-17
542	2016-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2016-12-29
543	2016-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2016-12-28
544	2016-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-12-23
545	2016-12-21	MERRILL LYNCH FAR EAST LTD	0.26	2016-12-20
546	2016-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-12-19
547	2016-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-12-16
548	2016-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-12-06
549	2016-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2016-12-06
550	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-11-28
551	2016-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-11-24
552	2016-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2016-11-22
553	2016-11-23	DEUTSCHE BANK AG	-0.70	2016-11-22
554	2016-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2016-11-01
555	2016-11-02	DEUTSCHE BANK AG	-0.27	2016-11-01
556	2016-11-01	MERRILL LYNCH FAR EAST LTD	0.42	2016-10-31
557	2016-11-01	CITIBANK N.A.	-0.34	2016-10-31
558	2016-10-31	DEUTSCHE BANK AG	-0.30	2016-10-28
559	2016-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-10-11
560	2016-10-12	DEUTSCHE BANK AG	-0.38	2016-10-11
561	2016-10-04	DEUTSCHE BANK AG	0.91	2016-10-03
562	2016-10-04	MERRILL LYNCH FAR EAST LTD	-0.92	2016-10-03
563	2016-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2016-09-13
564	2016-09-14	DEUTSCHE BANK AG	-0.39	2016-09-13
565	2016-09-13	DEUTSCHE BANK AG	0.39	2016-09-12
566	2016-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.38	2016-09-12
567	2016-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-09-12
568	2016-08-17	DEUTSCHE BANK AG	0.28	2016-08-16
569	2016-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-08-16
570	2016-08-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-08-15
571	2016-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-08-03
572	2016-08-04	DEUTSCHE BANK AG	-0.34	2016-08-03
573	2016-07-14	UBS SECURITIES HONG KONG LTD	0.71	2016-07-13
574	2016-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-07-08
575	2016-07-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-07-08
576	2016-07-11	DEUTSCHE BANK AG	-0.54	2016-07-07
577	2016-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-07-04
578	2016-07-04	DEUTSCHE BANK AG	0.63	2016-06-30
579	2016-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-06-30
580	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2016-06-30
581	2016-06-29	DEUTSCHE BANK AG	0.72	2016-06-28
582	2016-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2016-06-28
583	2016-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2016-06-23
584	2016-06-24	DEUTSCHE BANK AG	-0.40	2016-06-23
585	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-06-23
586	2016-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2016-06-22
587	2016-06-23	DEUTSCHE BANK AG	-0.46	2016-06-22
588	2016-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-06-14
589	2016-06-15	BOCI SECURITIES LTD	-0.29	2016-06-14
590	2016-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2016-06-13
591	2016-06-14	BOCI SECURITIES LTD	-0.53	2016-06-13
592	2016-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2016-05-26
593	2016-05-27	DEUTSCHE BANK AG	0.39	2016-05-26
594	2016-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-05-26
595	2016-05-27	BOCI SECURITIES LTD	-0.47	2016-05-26
596	2016-05-26	DEUTSCHE BANK AG	0.67	2016-05-25
597	2016-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2016-05-25
598	2016-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2016-05-23
599	2016-05-24	BOCI SECURITIES LTD	-0.68	2016-05-23
600	2016-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2016-05-20
601	2016-05-23	BOCI SECURITIES LTD	-0.63	2016-05-20
602	2016-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2016-05-19
603	2016-05-20	DEUTSCHE BANK AG	0.42	2016-05-19
604	2016-05-20	BOCI SECURITIES LTD	-0.31	2016-05-19
605	2016-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2016-05-19
606	2016-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2016-05-16
607	2016-05-18	DEUTSCHE BANK AG	-1.54	2016-05-17
608	2016-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-05-09
609	2016-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-05-06
610	2016-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-05-05
611	2016-05-06	DEUTSCHE BANK AG	-0.58	2016-05-05
612	2016-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-05-04
613	2016-05-05	DEUTSCHE BANK AG	-0.35	2016-05-04
614	2016-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-04-28
615	2016-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-04-27
616	2016-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-04-27
617	2016-04-21	DEUTSCHE BANK AG	0.28	2016-04-20
618	2016-04-19	CMB WING LUNG BANK LTD	0.33
619	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	2016-04-18
620	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-04-14
621	2016-04-15	UBS SECURITIES HONG KONG LTD	-0.36	2016-04-13
622	2016-04-01	DEUTSCHE BANK AG	0.34	2016-03-31
623	2016-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-03-31
624	2016-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-03-30
625	2016-03-31	DEUTSCHE BANK AG	-0.29	2016-03-30
626	2016-03-29	UBS SECURITIES HONG KONG LTD	0.29	2016-03-24
627	2016-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-03-24
628	2016-03-23	JPMORGAN CHASE BANK, NATIONAL	0.57	2016-03-22
629	2016-03-23	UBS SECURITIES HONG KONG LTD	-0.58	2016-03-22
630	2016-03-17	UBS SECURITIES HONG KONG LTD	0.36	2016-03-16
631	2016-03-17	DEUTSCHE BANK AG	-0.37	2016-03-16
632	2016-03-15	DEUTSCHE BANK AG	0.44	2016-03-14
633	2016-03-15	UBS SECURITIES HONG KONG LTD	-0.29	2016-03-14
634	2016-03-14	DEUTSCHE BANK AG	0.30	2016-03-11
635	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-03-11
636	2016-03-11	DEUTSCHE BANK AG	0.27	2016-03-10
637	2016-03-11	UBS SECURITIES HONG KONG LTD	-0.29	2016-03-10
638	2016-03-09	DEUTSCHE BANK AG	0.54	2016-03-08
639	2016-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2016-03-08
640	2016-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2016-03-03
641	2016-03-04	DEUTSCHE BANK AG	-0.57	2016-03-03
642	2016-03-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	2014-11-14
643	2016-03-03	KINGKEY SECURITIES GROUP LTD	-0.26	2015-12-22
644	2016-02-25	DEUTSCHE BANK AG	0.57	2016-02-24
645	2016-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2016-02-24
646	2016-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2016-02-23
647	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-02-23
648	2016-02-24	DEUTSCHE BANK AG	-0.54	2016-02-23
649	2016-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.35	2016-02-16
650	2016-02-17	HEAD & SHOULDERS SECURITIES LTD	-0.33	2016-02-05
651	2016-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-02-02
652	2016-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-02-02
653	2016-02-03	DEUTSCHE BANK AG	-0.34	2016-02-02
654	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2016-02-02
655	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-02-01
656	2016-01-28	DEUTSCHE BANK AG	0.46	2016-01-27
657	2016-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2016-01-27
658	2016-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2016-01-26
659	2016-01-27	UBS SECURITIES HONG KONG LTD	-0.31	2016-01-26
660	2016-01-26	DEUTSCHE BANK AG	0.64	2016-01-25
661	2016-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2016-01-25
662	2016-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2016-01-22
663	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-01-22
664	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-01-11
665	2016-01-12	DEUTSCHE BANK AG	-0.40	2016-01-11
666	2016-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2016-01-07
667	2016-01-08	DEUTSCHE BANK AG	-0.27	2016-01-07
668	2016-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-01-06
669	2016-01-04	CITIBANK N.A.	0.34	2015-12-30
670	2016-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2015-12-30
671	2015-12-10	DEUTSCHE BANK AG	0.61	2015-12-09
672	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-12-09
673	2015-12-02	MERRILL LYNCH FAR EAST LTD	0.34	2015-12-01
674	2015-12-02	DEUTSCHE BANK AG	-0.35	2015-12-01
675	2015-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2015-11-20
676	2015-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.01	2015-11-20
677	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-11-13
678	2015-11-16	DEUTSCHE BANK AG	-0.49	2015-11-13
679	2015-11-09	UBS SECURITIES HONG KONG LTD	0.25	2015-11-06
680	2015-11-09	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-11-06
681	2015-11-04	CITIBANK N.A.	0.47	2015-11-03
682	2015-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2015-11-03
683	2015-10-20	DEUTSCHE BANK AG	0.51	2015-10-19
684	2015-10-20	CITIBANK N.A.	0.34	2015-10-19
685	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.70	2015-10-19
686	2015-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-10-15
687	2015-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2015-09-30
688	2015-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-09-30
689	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-09-29
690	2015-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2015-09-29
691	2015-08-27	UBS SECURITIES HONG KONG LTD	-0.34	2015-08-26
692	2015-08-26	UBS SECURITIES HONG KONG LTD	-0.42	2015-08-19
693	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-29
694	2015-07-30	CITIBANK N.A.	-0.26	2015-07-29
695	2015-07-27	MERRILL LYNCH FAR EAST LTD	1.23	2015-07-24
696	2015-07-27	DEUTSCHE BANK AG	-1.25	2015-07-24
697	2015-07-20	DEUTSCHE BANK AG	0.33	2015-07-17
698	2015-07-20	MERRILL LYNCH FAR EAST LTD	-0.29	2015-07-17
699	2015-07-16	DEUTSCHE BANK AG	0.34	2015-07-15
700	2015-07-16	MERRILL LYNCH FAR EAST LTD	-0.33	2015-07-15
701	2015-07-14	DEUTSCHE BANK AG	0.52	2015-07-13
702	2015-07-14	MERRILL LYNCH FAR EAST LTD	-0.33	2015-07-13
703	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-07-10
704	2015-07-10	DEUTSCHE BANK AG	0.36	2015-07-09
705	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-07-09
706	2015-07-10	UBS SECURITIES HONG KONG LTD	-1.19	2015-07-09
707	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2015-07-07
708	2015-07-09	UBS SECURITIES HONG KONG LTD	0.27	2015-07-08
709	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-07-08
710	2015-07-09	MERRILL LYNCH FAR EAST LTD	-0.34	2015-07-08
711	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-07-07
712	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-07-06
713	2015-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-07-06
714	2015-07-07	MERRILL LYNCH FAR EAST LTD	-0.35	2015-07-06
715	2015-07-07	UBS SECURITIES HONG KONG LTD	-0.48	2015-07-06
716	2015-07-06	DEUTSCHE BANK AG	0.39	2015-07-03
717	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2015-07-03
718	2015-07-03	MERRILL LYNCH FAR EAST LTD	1.67	2015-07-02
719	2015-07-03	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-07-02
720	2015-07-03	DEUTSCHE BANK AG	-1.68	2015-07-02
721	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-06-26
722	2015-06-30	DEUTSCHE BANK AG	-0.28	2015-06-29
723	2015-06-22	UBS SECURITIES HONG KONG LTD	0.42	2015-06-19
724	2015-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-06-19
725	2015-06-18	DEUTSCHE BANK AG	-0.33	2015-06-17
726	2015-06-17	DEUTSCHE BANK AG	0.30	2015-06-16
727	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-02
728	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-06-02
729	2015-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-06-01
730	2015-06-02	DEUTSCHE BANK AG	0.26	2015-06-01
731	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-06-01
732	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-05-28
733	2015-05-28	DEUTSCHE BANK AG	0.41	2015-05-27
734	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-05-27
735	2015-05-28	SDICS INTERNATIONAL SECURITIES (HONG	0.26	2015-05-27
736	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-05-27
737	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-05-26
738	2015-05-26	DEUTSCHE BANK AG	0.29	2015-05-22
739	2015-05-20	MERRILL LYNCH FAR EAST LTD	1.66	2015-05-19
740	2015-05-20	DEUTSCHE BANK AG	-1.46	2015-05-19
741	2015-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-05-18
742	2015-05-19	DEUTSCHE BANK AG	-0.27	2015-05-18
743	2015-05-15	DEUTSCHE BANK AG	0.26	2015-05-14
744	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-05-07
745	2015-05-08	DEUTSCHE BANK AG	-0.61	2015-05-07
746	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-05-04
747	2015-05-04	DEUTSCHE BANK AG	2.12	2015-04-30
748	2015-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-04-30
749	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2015-04-30
750	2015-05-04	MERRILL LYNCH FAR EAST LTD	-1.42	2015-04-30
751	2015-04-30	MERRILL LYNCH FAR EAST LTD	1.48	2015-04-29
752	2015-04-30	DEUTSCHE BANK AG	-1.46	2015-04-29
753	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-23
754	2015-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2015-04-22
755	2015-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-04-21
756	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-21
757	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-04-16
758	2015-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-04-15
759	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-04-14
760	2015-04-15	DEUTSCHE BANK AG	-0.39	2015-04-14
761	2015-04-14	CCB INTERNATIONAL SECURITIES LTD	-0.30	2015-04-13
762	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.80	2015-04-10
763	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-04-10
764	2015-04-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2015-04-10
765	2015-04-13	DEUTSCHE BANK AG	-0.37	2015-04-10
766	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-04-09
767	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-04-09
768	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-09
769	2015-04-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2015-04-09
770	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-08
771	2015-04-02	DEUTSCHE BANK AG	0.77	2015-04-01
772	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-04-01
773	2015-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-03-31
774	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-03-27
775	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-03-27
776	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-03-19
777	2015-03-20	CITIBANK N.A.	-0.27	2015-03-19
778	2015-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-09
779	2015-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	2015-03-05
780	2015-03-05	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-03-04
781	2015-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-03-04
782	2015-03-04	MERRILL LYNCH FAR EAST LTD	0.29	2015-03-02
783	2015-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-03-03
784	2015-03-04	CITIBANK N.A.	-0.27	2015-03-03
785	2015-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.69	2015-03-03
786	2015-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-02-11
787	2015-02-12	DEUTSCHE BANK AG	-0.40	2015-02-11
788	2015-02-05	DEUTSCHE BANK AG	0.56	2015-02-04
789	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-02-04
790	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2015-01-29
791	2015-02-04	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-01-29
792	2015-02-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2015-01-23
793	2015-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-01-28
794	2015-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-01-26
795	2015-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-01-29
796	2015-02-04	DEUTSCHE BANK AG	-0.66	2015-02-03
797	2015-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-01-29
798	2015-01-30	DEUTSCHE BANK AG	-0.31	2015-01-29
799	2015-01-29	DEUTSCHE BANK AG	1.04	2015-01-28
800	2015-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-01-28
801	2015-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2015-01-26
802	2015-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-01-23
803	2015-01-26	DEUTSCHE BANK AG	0.25	2015-01-23
804	2015-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2015-01-21
805	2015-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-01-22
806	2015-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-01-22
807	2015-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-01-22
808	2015-01-23	CITIBANK N.A.	-1.09	2015-01-22
809	2015-01-22	DEUTSCHE BANK AG	0.25	2015-01-21
810	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-01-21
811	2015-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-01-12
812	2015-01-12	DEUTSCHE BANK AG	0.40	2015-01-09
813	2015-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2015-01-08
814	2015-01-09	DEUTSCHE BANK AG	-0.43	2015-01-08
815	2014-12-30	BOCI SECURITIES LTD	0.27	2014-12-29
816	2014-12-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.49	2014-12-29
817	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-12-22
818	2014-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-12-22
819	2014-12-04	CITIBANK N.A.	-0.32	2014-12-03
820	2014-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2014-12-01
821	2014-11-28	CITIBANK N.A.	0.42	2014-11-27
822	2014-11-20	CITIBANK N.A.	6.50	2014-11-19
823	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-6.57	2014-11-19
824	2014-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-11-13
825	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-13
826	2014-11-14	DEUTSCHE BANK AG	-0.31	2014-11-13
827	2014-11-06	CITIBANK N.A.	0.31	2014-11-05
828	2014-10-20	DEUTSCHE BANK AG	-0.34	2014-10-17
829	2014-10-16	STANDARD CHARTERED SECURITIES	0.33
830	2014-10-15	JPMORGAN CHASE BANK, NATIONAL	0.92	2014-10-14
831	2014-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-10-14
832	2014-10-15	UBS SECURITIES HONG KONG LTD	-0.70	2014-10-13
833	2014-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	2014-10-14
834	2014-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-10-13
835	2014-10-10	DEUTSCHE BANK AG	0.35	2014-10-09
836	2014-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-10-09
837	2014-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-10-09
838	2014-10-10	CCB INTERNATIONAL SECURITIES LTD	-0.36	2014-09-24
839	2014-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.33	2014-10-08
840	2014-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2014-10-08
841	2014-10-08	DEUTSCHE BANK AG	1.68	2014-10-07
842	2014-10-08	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-10-07
843	2014-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2014-10-07
844	2014-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	2014-10-07
845	2014-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.20	2014-10-06
846	2014-10-07	JPMORGAN CHASE BANK, NATIONAL	1.74	2014-10-06
847	2014-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	2014-10-06
848	2014-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.37	2014-10-06
849	2014-10-07	CITIBANK N.A.	1.36	2014-10-06
850	2014-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	2014-10-06
851	2014-10-07	DEUTSCHE SECURITIES ASIA LTD	1.02	2014-10-06
852	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-10-06
853	2014-10-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	2014-10-06
854	2014-10-07	KGI ASIA LTD	-0.69	2014-10-06
855	2014-10-07	UBS SECURITIES HONG KONG LTD	-0.89	2014-10-06
856	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2014-10-06
857	2014-10-07	DEUTSCHE BANK AG	-1.23	2014-10-06
858	2014-10-07	BOCI SECURITIES LTD	-3.57	2014-10-06
859	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-10-03
860	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-09-30
861	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-09-30
862	2014-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.40	2014-09-29
863	2014-09-30	UBS SECURITIES HONG KONG LTD	0.27	2014-09-29
864	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-09-29
865	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2014-09-29
866	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.79	2014-09-29
867	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2014-09-24
868	2014-09-25	KGI ASIA LTD	-0.62	2014-09-24
869	2014-09-22	UBS SECURITIES HONG KONG LTD	0.91	2014-09-19
870	2014-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.82	2014-09-18
871	2014-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-09-11
872	2014-09-11	JPMORGAN CHASE BANK, NATIONAL	1.17	2014-09-10
873	2014-09-11	UBS SECURITIES HONG KONG LTD	-1.13	2014-09-10
874	2014-09-08	UBS SECURITIES HONG KONG LTD	4.27	2014-09-05
875	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-4.35	2014-09-05
876	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-08-28
877	2014-08-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-08-27
878	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	3.23	2014-08-26
879	2014-08-27	BOCI SECURITIES LTD	-3.20	2014-08-26
880	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-08-20
881	2014-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-08-13
882	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-08-12
883	2014-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-08-07
884	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-07-31
885	2014-07-07	DEUTSCHE BANK AG	7.18	2014-07-04
886	2014-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.13	2014-06-27
887	2014-06-12	DEUTSCHE BANK AG	-0.30	2014-06-11
888	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-06-09
889	2014-05-22	JPMORGAN CHASE BANK, NATIONAL	0.51	2014-05-21
890	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-05-07
891	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-05-05
892	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-28
893	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-04-04
894	2014-04-07	CITIBANK N.A.	-0.33	2014-04-04
895	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-04-03
896	2014-04-04	DEUTSCHE BANK AG	-0.40	2014-04-03
897	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-04-02
898	2014-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2014-04-01
899	2014-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-03-28
900	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-03-27
901	2014-03-28	DEUTSCHE BANK AG	-0.30	2014-03-27
902	2014-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-03-26
903	2014-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-03-25
904	2014-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-03-25
905	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	1.18	2014-03-24
906	2014-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-03-24
907	2014-03-25	CITIBANK N.A.	-0.34	2014-03-24
908	2014-03-25	DEUTSCHE BANK AG	-0.45	2014-03-24
909	2014-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2014-03-24
910	2014-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2014-03-24
911	2014-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.30	2014-03-21
912	2014-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-03-21
913	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-03-21
914	2014-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-03-17
915	2014-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2014-03-14
916	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-03-12
917	2014-03-13	CLSA LTD	-0.46	2014-03-12
918	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-03-11
919	2014-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-03-11
920	2014-03-11	KGI ASIA LTD	-0.48	2014-03-10
921	2014-03-10	KGI ASIA LTD	1.94	2014-03-07
922	2014-03-10	BOCI SECURITIES LTD	0.98	2014-03-07
923	2014-03-07	KGI ASIA LTD	2.55	2014-03-06
924	2014-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-02-27
925	2014-02-27	CITIBANK N.A.	-0.27	2014-02-26
926	2014-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2014-02-21
927	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-02-18
928	2014-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-02-18
929	2014-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-02-18
930	2014-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2014-02-14
931	2014-02-17	UBS SECURITIES HONG KONG LTD	0.70	2014-02-14
932	2014-02-17	DEUTSCHE SECURITIES ASIA LTD	0.42	2014-02-14
933	2014-02-17	BANK OF CHINA (HONG KONG) LTD	0.29	2014-02-14
934	2014-02-17	THE HONGKONG AND SHANGHAI BANKING	-4.54	2014-02-14
935	2014-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-02-13
936	2014-02-14	DEUTSCHE BANK AG	-0.37	2014-02-13
937	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-02-12
938	2014-01-27	UBS SECURITIES HONG KONG LTD	1.21	2014-01-21
939	2014-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	2014-01-24
940	2014-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-01-24
941	2014-01-27	CITIBANK N.A.	-1.20	2014-01-24
942	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-01-16
943	2014-01-17	DEUTSCHE BANK AG	-0.32	2014-01-16
944	2014-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-01-09
945	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-01-08
946	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-08
947	2014-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-01-08
948	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-01-07
949	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-01-07
950	2014-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2014-01-07
951	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	0.54	2014-01-06
952	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-01-06
953	2014-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2014-01-06
954	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-01-03
955	2014-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2014-01-03
956	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-01-02
957	2014-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2014-01-02
958	2014-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-12-30
959	2014-01-02	DEUTSCHE BANK AG	-0.43	2013-12-30
960	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-12-27
961	2013-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.35	2013-12-27
962	2013-12-23	DEUTSCHE BANK AG	0.78	2013-12-20
963	2013-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.38	2013-12-20
964	2013-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2013-12-20
965	2013-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-12-19
966	2013-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.83	2013-12-18
967	2013-12-19	DEUTSCHE SECURITIES ASIA LTD	0.49	2013-12-18
968	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-12-18
969	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-12-18
970	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.85	2013-12-18
971	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-12-16
972	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-12-12
973	2013-12-13	DEUTSCHE BANK AG	-0.34	2013-12-12
974	2013-12-04	DEUTSCHE BANK AG	0.55	2013-12-03
975	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-12-03
976	2013-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-11-29
977	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-11-22
978	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-11-22
979	2013-11-19	CITIBANK N.A.	0.27	2013-11-18
980	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-11-15
981	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-13
982	2013-11-04	DEUTSCHE SECURITIES ASIA LTD	0.47	2013-11-01
983	2013-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-11-01
984	2013-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-11-01
985	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-10-25
986	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-10-24
987	2013-10-25	CITIBANK N.A.	-0.36	2013-10-24
988	2013-10-25	SDICS INTERNATIONAL SECURITIES (HONG	-0.47	2013-10-24
989	2013-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-10-23
990	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-10-23
991	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.43	2013-10-22
992	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	2.73	2013-10-22
993	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	1.69	2013-10-22
994	2013-10-23	SDICS INTERNATIONAL SECURITIES (HONG	1.63	2013-10-22
995	2013-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	2013-10-22
996	2013-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-10-22
997	2013-10-23	CITIBANK N.A.	-0.61	2013-10-22
998	2013-10-23	CCB INTERNATIONAL SECURITIES LTD	-0.92	2013-10-22
999	2013-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.45	2013-10-17
1000	2013-10-23	BOCI SECURITIES LTD	-4.63	2013-10-22
1001	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-10-21
1002	2013-10-22	CCB INTERNATIONAL SECURITIES LTD	-0.31	2013-10-21
1003	2013-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-10-21
1004	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-10-17
1005	2013-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2013-10-15
1006	2013-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2013-10-11
1007	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-10-11
1008	2013-10-11	CITIBANK N.A.	0.62	2013-10-10
1009	2013-10-11	DEUTSCHE BANK AG	0.42	2013-10-10
1010	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-10-10
1011	2013-10-11	BOCI SECURITIES LTD	-0.29	2013-10-10
1012	2013-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-10-10
1013	2013-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2013-10-10
1014	2013-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-10-04
1015	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-10-04
1016	2013-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2013-09-25
1017	2013-09-26	DEUTSCHE BANK AG	-0.28	2013-09-25
1018	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-09-24
1019	2013-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-09-23
1020	2013-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2013-09-19
1021	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-09-19
1022	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-09-17
1023	2013-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2013-09-17
1024	2013-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2013-09-03
1025	2013-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2013-08-20
1026	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-08-21
1027	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-08-19
1028	2013-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-08-19
1029	2013-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-08-08
1030	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-08-09
1031	2013-08-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-08-07
1032	2013-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-08-07
1033	2013-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-08-01
1034	2013-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-08-01
1035	2013-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-07-30
1036	2013-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-07-30
1037	2013-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2013-07-26
1038	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-07-26
1039	2013-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2013-07-25
1040	2013-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-07-24
1041	2013-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2013-07-23
1042	2013-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2013-07-17
1043	2013-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2013-07-17
1044	2013-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-07-16
1045	2013-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2013-07-16
1046	2013-07-11	DEUTSCHE BANK AG	0.25	2013-07-10
1047	2013-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-07-10
1048	2013-07-09	DEUTSCHE BANK AG	0.68	2013-07-08
1049	2013-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2013-07-08
1050	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.88	2013-07-08
1051	2013-07-08	DEUTSCHE BANK AG	0.27	2013-07-05
1052	2013-07-04	DEUTSCHE BANK AG	0.38	2013-07-03
1053	2013-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-07-03
1054	2013-07-03	BOCI SECURITIES LTD	8.53	2013-07-02
1055	2013-07-03	DEUTSCHE BANK AG	-0.34	2013-07-02
1056	2013-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.13	2013-07-02
1057	2013-06-27	BANK OF CHINA (HONG KONG) LTD	-0.40	2013-06-26
1058	2013-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2013-06-19
1059	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-06-19
1060	2013-06-19	MERRILL LYNCH FAR EAST LTD	0.33	2013-06-18
1061	2013-06-19	DEUTSCHE BANK AG	-0.28	2013-06-14
1062	2013-06-10	DEUTSCHE BANK AG	0.30	2013-05-22
1063	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-06-07
1064	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-06-03
1065	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-06-03
1066	2013-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2013-06-03
1067	2013-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-05-31
1068	2013-05-31	CITIBANK N.A.	0.29	2013-05-30
1069	2013-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	2013-05-30
1070	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-05-30
1071	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-05-30
1072	2013-05-29	VALUABLE CAPITAL LTD	-0.37	2013-05-28
1073	2013-05-27	CITIBANK N.A.	0.29	2013-05-24
1074	2013-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-05-24
1075	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	1.82	2013-05-23
1076	2013-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2013-05-23
1077	2013-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2013-05-23
1078	2013-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	2013-05-23
1079	2013-05-24	BOCI SECURITIES LTD	-3.62	2013-05-23
1080	2013-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.86	2013-05-22
1081	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	-5.98	2013-05-22
1082	2013-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2013-05-20
1083	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-05-15
1084	2013-05-21	CHINA MERCHANTS BANK CO LTD	-0.26	2013-05-20
1085	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-05-16
1086	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-05-15
1087	2013-05-15	BANK OF CHINA (HONG KONG) LTD	0.27	2013-05-14
1088	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-05-14
1089	2013-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-05-13
1090	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-05-13
1091	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-05-10
1092	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-05-10
1093	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-06
1094	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-05-02
1095	2013-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-04-26
1096	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-04-25
1097	2013-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2013-04-24
1098	2013-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-04-23
1099	2013-04-22	CITIBANK N.A.	-0.42	2013-04-19
1100	2013-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-04-18
1101	2013-04-19	JPMORGAN CHASE BANK, NATIONAL	0.51	2013-04-18
1102	2013-04-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-18
1103	2013-04-19	CITIBANK N.A.	-0.40	2013-04-18
1104	2013-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-04-18
1105	2013-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2013-04-18
1106	2013-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2013-04-17
1107	2013-04-18	FULBRIGHT SECURITIES LTD	-0.37	2013-04-17
1108	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.75	2013-04-17
1109	2013-04-16	JPMORGAN CHASE BANK, NATIONAL	0.71	2013-04-15
1110	2013-04-16	FULBRIGHT SECURITIES LTD	0.41	2013-04-15
1111	2013-04-16	CHINA MERCHANTS BANK CO LTD	-0.26	2013-04-15
1112	2013-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-04-15
1113	2013-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2013-04-15
1114	2013-04-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-04-12
1115	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-04-11
1116	2013-04-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-04-10
1117	2013-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-04-10
1118	2013-04-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-04-08
1119	2013-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2013-04-08
1120	2013-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.49	2013-04-05
1121	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-04-05
1122	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-04-03
1123	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	8.66	2013-04-02
1124	2013-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-04-02
1125	2013-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2013-04-02
1126	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.33	2013-04-02
1127	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-03-27
1128	2013-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2013-03-27
1129	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-03-26
1130	2013-03-21	ABCI SECURITIES CO LTD	-0.35	2013-03-13
1131	2013-03-19	CHINA MERCHANTS BANK CO LTD	-0.28	2013-03-18
1132	2013-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.49	2013-03-15
1133	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-03-15
1134	2013-03-18	FULBRIGHT SECURITIES LTD	0.28	2013-03-15
1135	2013-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-03-15
1136	2013-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2013-03-14
1137	2013-03-15	FIRST SHANGHAI SECURITIES LTD	0.30	2013-03-14
1138	2013-03-15	CITIBANK N.A.	-0.34	2013-03-14
1139	2013-03-15	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2013-03-14
1140	2013-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2013-03-14
1141	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	0.88	2013-03-13
1142	2013-03-14	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2013-03-13
1143	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	1.24	2013-03-12
1144	2013-03-13	VALUABLE CAPITAL LTD	0.57
1145	2013-03-13	FIRST SHANGHAI SECURITIES LTD	0.32	2013-03-12
1146	2013-03-13	BOCI SECURITIES LTD	-0.43	2013-03-12
1147	2013-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2013-03-12
1148	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	2.31	2013-03-11
1149	2013-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2013-03-08
1150	2013-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2013-03-11
1151	2013-03-12	CITIBANK N.A.	0.76	2013-03-11
1152	2013-03-12	FIRST SHANGHAI SECURITIES LTD	0.33	2013-03-11
1153	2013-03-12	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-03-11
1154	2013-03-12	ABCI SECURITIES CO LTD	0.31	2013-03-07
1155	2013-03-12	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2013-03-11
1156	2013-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-03-11
1157	2013-03-12	ICBC (ASIA) SECURITIES LTD	-0.84	2013-03-11
1158	2013-03-12	BOCI SECURITIES LTD	-0.94	2013-03-11
1159	2013-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.57	2013-03-11
1160	2013-03-11	ICBC (ASIA) SECURITIES LTD	0.63	2013-03-08
1161	2013-03-11	CITIBANK N.A.	0.49	2013-03-08
1162	2013-03-11	BOCI SECURITIES LTD	0.45	2013-03-08
1163	2013-03-11	BANK OF CHINA (HONG KONG) LTD	0.26	2013-03-08
1164	2013-03-11	EVERBRIGHT SECURITIES INVESTMENT	0.26	2013-03-08
1165	2013-03-11	NOMURA SECURITIES (HK) LTD	-0.37	2013-03-08
1166	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-03-08
1167	2013-03-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.80	2013-03-08
1168	2013-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2013-03-08
1169	2013-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2013-03-08
1170	2013-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2013-03-07
1171	2013-03-08	CITIBANK N.A.	0.55	2013-03-07
1172	2013-03-08	BANK OF CHINA (HONG KONG) LTD	0.44	2013-03-07
1173	2013-03-08	NOMURA SECURITIES (HK) LTD	0.37	2012-11-23
1174	2013-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	2013-03-07
1175	2013-03-08	ICBC (ASIA) SECURITIES LTD	-2.60	2013-03-07
1176	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	1.33	2013-03-06
1177	2013-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2013-03-06
1178	2013-03-07	DEUTSCHE SECURITIES ASIA LTD	0.45	2013-03-06
1179	2013-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.29	2013-03-06
1180	2013-03-07	EVERBRIGHT SECURITIES INVESTMENT	0.27	2013-03-06
1181	2013-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	2013-03-06
1182	2013-03-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.82	2013-03-06
1183	2013-03-06	EVERBRIGHT SECURITIES INVESTMENT	0.72	2013-03-05
1184	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-03-05
1185	2013-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2013-03-05
1186	2013-03-06	BANK OF CHINA (HONG KONG) LTD	0.26	2013-03-05
1187	2013-03-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	2013-03-05
1188	2013-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	2011-12-22
1189	2013-03-06	ICBC (ASIA) SECURITIES LTD	-1.37	2013-03-05
1190	2013-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	2013-03-05
1191	2013-03-05	ICBC (ASIA) SECURITIES LTD	2.47	2013-03-04
1192	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-03-04
1193	2013-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2013-03-04
1194	2013-03-05	BOCI SECURITIES LTD	-1.29	2013-03-04
1195	2013-03-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.44	2013-03-04
1196	2013-03-04	ICBC (ASIA) SECURITIES LTD	1.83	2013-02-25
1197	2013-03-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.83	2012-04-16
1198	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-01-09
1199	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-01-07
1200	2012-04-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.56
1201	2012-04-16	BANK OF CHINA (HONG KONG) LTD	-8.56	2012-04-13
1202	2012-03-12	CCB INTERNATIONAL SECURITIES LTD	-0.74	2012-03-09
1203	2012-03-08	BOCI SECURITIES LTD	-0.26	2012-03-06
1204	2012-02-02	CCB INTERNATIONAL SECURITIES LTD	-0.68	2011-12-29
1205	2012-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2012-01-10
1206	2012-01-17	BOCI SECURITIES LTD	9.20	2012-01-16
1207	2012-01-17	BANK OF CHINA (HONG KONG) LTD	-0.74	2012-01-13
1208	2012-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2012-01-16
1209	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-3.07	2012-01-16
1210	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-01-12
1211	2012-01-13	PIPER JAFFRAY ASIA SECURITIES LTD	-0.39	2012-01-12
1212	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-01-11
1213	2012-01-12	PIPER JAFFRAY ASIA SECURITIES LTD	-0.38	2012-01-11
1214	2012-01-11	PIPER JAFFRAY ASIA SECURITIES LTD	1.09	2012-01-10
1215	2012-01-11	BOCI SECURITIES LTD	-0.31	2012-01-06
1216	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.96	2012-01-10
1217	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-01-09
1218	2012-01-10	PIPER JAFFRAY ASIA SECURITIES LTD	-0.52	2012-01-09
1219	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-01-05
1220	2012-01-06	PIPER JAFFRAY ASIA SECURITIES LTD	0.27	2012-01-05
1221	2012-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2012-01-04
1222	2011-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.51	2011-12-22
1223	2011-12-23	PIPER JAFFRAY ASIA SECURITIES LTD	0.51
1224	2011-12-23	BOCI SECURITIES LTD	-1.02	2011-12-22
1225	2011-12-22	BOCI SECURITIES LTD	16.87
1226	2011-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	15.38
1227	2011-12-22	BANK OF CHINA (HONG KONG) LTD	9.31
1228	2011-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	9.29
1229	2011-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.29
1230	2011-12-22	CCB INTERNATIONAL SECURITIES LTD	8.02
1231	2011-12-22	THE HONGKONG AND SHANGHAI BANKING	6.48

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