New China Life Insurance Company Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601336	2011-12-16
SEHK main board	1336	2011-12-15

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-10-02
2	2025-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2025-09-26
3	2025-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2025-09-25
4	2025-09-26	CITIBANK N.A.	-0.26	2025-09-25
5	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-09-24
6	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-24
7	2025-09-25	MERRILL LYNCH FAR EAST LTD	-0.29	2025-09-24
8	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-22
9	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-09-19
10	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-19
11	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-18
12	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-09-17
13	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-09-16
14	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-05
15	2025-09-03	CITIBANK N.A.	0.29	2025-09-02
16	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-09-02
17	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-09-01
18	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-09-01
19	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-08-28
20	2025-08-26	CITIBANK N.A.	0.44	2025-08-25
21	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-08-25
22	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-08-22
23	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-08-20
24	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-14
25	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-12
26	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-08-06
27	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-06
28	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-06
29	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-05
30	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-08-05
31	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-04
32	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-01
33	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-08-01
34	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-31
35	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-07-29
36	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-07-29
37	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-24
38	2025-07-16	CITIBANK N.A.	0.33	2025-07-15
39	2025-07-16	MERRILL LYNCH FAR EAST LTD	-0.46	2025-07-15
40	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-14
41	2025-07-14	CITIBANK N.A.	0.31	2025-07-11
42	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-11
43	2025-07-09	MERRILL LYNCH FAR EAST LTD	0.50	2025-07-08
44	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-08
45	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-07-08
46	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-07
47	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-07-07
48	2025-07-04	CITIBANK N.A.	-0.27	2025-07-03
49	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-30
50	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-30
51	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-06-27
52	2025-06-30	CITIBANK N.A.	-0.38	2025-06-27
53	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-06-26
54	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-06-26
55	2025-06-26	CITIBANK N.A.	0.43	2025-06-25
56	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-25
57	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-25
58	2025-06-26	MERRILL LYNCH FAR EAST LTD	-0.39	2025-06-25
59	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	1.20	2025-06-23
60	2025-06-24	CITIBANK N.A.	-0.55	2025-06-23
61	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-18
62	2025-06-18	MERRILL LYNCH FAR EAST LTD	0.57	2025-06-17
63	2025-06-18	CITIBANK N.A.	-0.45	2025-06-17
64	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-06-16
65	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-06-13
66	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-06-12
67	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-06-12
68	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-06-11
69	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	2024-10-15
70	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-06-06
71	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-06
72	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-06-06
73	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-06-05
74	2025-06-06	CITIBANK N.A.	0.28	2025-06-05
75	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-06-05
76	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-06-04
77	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-06-03
78	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-27
79	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-05-27
80	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-15
81	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-02
82	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-30
83	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-04-30
84	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-04-29
85	2025-04-30	CITIBANK N.A.	-0.48	2025-04-29
86	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-04-28
87	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-04-28
88	2025-04-29	CITIBANK N.A.	-0.43	2025-04-28
89	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-04-25
90	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-04-24
91	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-04-16
92	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-04-14
93	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-04-14
94	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-04-11
95	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-04-11
96	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-04-09
97	2025-04-10	CITIBANK N.A.	-0.35	2025-04-09
98	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-04-08
99	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-04-08
100	2025-04-09	BANK OF CHINA (HONG KONG) LTD	0.28	2025-04-08
101	2025-04-09	CITIBANK N.A.	-0.62	2025-04-08
102	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.26	2025-04-08
103	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-07
104	2025-04-08	MERRILL LYNCH FAR EAST LTD	-0.40	2025-04-07
105	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-04-03
106	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-04-03
107	2025-04-03	MERRILL LYNCH FAR EAST LTD	0.39	2025-04-02
108	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-04-02
109	2025-04-03	CITIBANK N.A.	-0.49	2025-04-02
110	2025-04-02	MERRILL LYNCH FAR EAST LTD	-0.51	2025-04-01
111	2025-04-01	MERRILL LYNCH FAR EAST LTD	0.68	2025-03-31
112	2025-04-01	CITIBANK N.A.	0.44	2025-03-31
113	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-03-31
114	2025-03-31	CITIBANK N.A.	0.44	2025-03-28
115	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-28
116	2025-03-31	MERRILL LYNCH FAR EAST LTD	-0.33	2025-03-28
117	2025-03-27	MERRILL LYNCH FAR EAST LTD	-0.49	2025-03-26
118	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-24
119	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-24
120	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-03-21
121	2025-03-24	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2025-03-21
122	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-03-21
123	2025-03-21	CITIBANK N.A.	-0.37	2025-03-20
124	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-18
125	2025-03-19	CITIBANK N.A.	-0.50	2025-03-18
126	2025-03-18	MERRILL LYNCH FAR EAST LTD	0.75	2025-03-17
127	2025-03-18	CITIBANK N.A.	0.37	2025-03-17
128	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-17
129	2025-03-13	CITIBANK N.A.	0.41	2025-03-12
130	2025-03-13	MERRILL LYNCH FAR EAST LTD	-0.36	2025-03-12
131	2025-03-10	MERRILL LYNCH FAR EAST LTD	0.31	2025-03-07
132	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-03-07
133	2025-03-10	CITIBANK N.A.	-0.42	2025-03-07
134	2025-03-07	CITIBANK N.A.	0.35	2025-03-06
135	2025-03-07	MERRILL LYNCH FAR EAST LTD	-0.39	2025-03-06
136	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-03-04
137	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-03
138	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-03-03
139	2025-03-03	MERRILL LYNCH FAR EAST LTD	0.29	2025-02-28
140	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-02-28
141	2025-03-03	CITIBANK N.A.	-0.69	2025-02-28
142	2025-02-28	CITIBANK N.A.	0.65	2025-02-27
143	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-02-26
144	2025-02-27	MERRILL LYNCH FAR EAST LTD	0.41	2025-02-26
145	2025-02-27	CITIBANK N.A.	-0.41	2025-02-26
146	2025-02-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2025-02-25
147	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-02-24
148	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-02-24
149	2025-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2025-02-24
150	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-20
151	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-02-20
152	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-19
153	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-02-17
154	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-02-17
155	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-12
156	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-02-12
157	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-02-11
158	2025-02-12	CITIBANK N.A.	-0.27	2025-02-11
159	2025-02-11	CITIBANK N.A.	0.27	2025-02-10
160	2025-02-06	CITIBANK N.A.	0.39	2025-02-05
161	2025-02-06	MERRILL LYNCH FAR EAST LTD	-0.35	2025-02-05
162	2025-02-04	CITIBANK N.A.	0.28	2025-02-03
163	2025-02-04	MERRILL LYNCH FAR EAST LTD	-0.30	2025-02-03
164	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-24
165	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-01-21
166	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-01-20
167	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-01-15
168	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-01-13
169	2025-01-08	CITIBANK N.A.	0.25	2025-01-07
170	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-12-27
171	2024-12-30	BNP PARIBAS	-0.32	2024-12-27
172	2024-12-27	CITIBANK N.A.	0.33	2024-12-23
173	2024-12-17	MERRILL LYNCH FAR EAST LTD	0.26	2024-12-16
174	2024-12-17	CITIBANK N.A.	-0.44	2024-12-16
175	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-12-11
176	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-12-10
177	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-05
178	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-04
179	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-12-02
180	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-11-29
181	2024-11-27	CITIBANK N.A.	0.25	2024-11-26
182	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-11-25
183	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2024-11-25
184	2024-11-25	MERRILL LYNCH FAR EAST LTD	0.29	2024-11-22
185	2024-11-25	CITIBANK N.A.	-0.32	2024-11-22
186	2024-11-22	MERRILL LYNCH FAR EAST LTD	-0.30	2024-11-21
187	2024-11-21	MERRILL LYNCH FAR EAST LTD	0.29	2024-11-20
188	2024-11-21	CITIBANK N.A.	-0.33	2024-11-20
189	2024-11-20	CITIBANK N.A.	0.27	2024-11-19
190	2024-11-20	MERRILL LYNCH FAR EAST LTD	-0.35	2024-11-19
191	2024-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-11-15
192	2024-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-11-14
193	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-11-12
194	2024-11-13	MERRILL LYNCH FAR EAST LTD	0.28	2024-11-12
195	2024-11-13	CITIBANK N.A.	-0.35	2024-11-12
196	2024-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2024-11-11
197	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-11
198	2024-11-12	CITIBANK N.A.	-0.57	2024-11-11
199	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-11-08
200	2024-11-11	BNP PARIBAS	-0.25	2024-11-08
201	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-11-08
202	2024-11-08	CITIBANK N.A.	-0.27	2024-11-07
203	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-11-06
204	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-11-06
205	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-11-04
206	2024-11-05	CITIBANK N.A.	-0.25	2024-11-04
207	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-31
208	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-29
209	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-10-29
210	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-10-22
211	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-10-21
212	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-10-18
213	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-10-18
214	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-16
215	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2024-10-15
216	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-15
217	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-15
218	2024-10-16	CITIBANK N.A.	-0.64	2024-10-15
219	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-10-14
220	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-14
221	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2024-10-10
222	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-10
223	2024-10-14	UBS SECURITIES HONG KONG LTD	-0.44	2024-10-10
224	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-10-10
225	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2024-10-03
226	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-10-09
227	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-10-03
228	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.34	2024-10-08
229	2024-10-09	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-10-08
230	2024-10-07	CITIBANK N.A.	0.29	2024-10-04
231	2024-10-04	CITIBANK N.A.	0.36	2024-10-03
232	2024-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-10-03
233	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-09-30
234	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-09-30
235	2024-10-02	CITIBANK N.A.	0.26	2024-09-30
236	2024-10-02	BNP PARIBAS	-0.37	2024-09-30
237	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-09-27
238	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-09-27
239	2024-09-30	MERRILL LYNCH FAR EAST LTD	0.32	2024-09-27
240	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-09-27
241	2024-09-30	BNP PARIBAS	-1.07	2024-09-27
242	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-26
243	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-09-25
244	2024-09-26	BNP PARIBAS	-0.31	2024-09-25
245	2024-09-25	BNP PARIBAS	-0.34	2024-09-24
246	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-09-23
247	2024-09-17	CITIBANK N.A.	0.26	2024-09-16
248	2024-09-05	CITIBANK N.A.	0.28	2024-09-04
249	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.26	2024-08-30
250	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.33	2024-08-30
251	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.02	2024-08-09
252	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.98	2024-08-09
253	2024-07-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-07-25
254	2024-07-26	CITIBANK N.A.	-0.43	2024-07-25
255	2024-07-25	CITIBANK N.A.	0.36	2024-07-24
256	2024-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2024-07-24
257	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.12	2024-07-19
258	2024-07-22	CITIBANK N.A.	-0.30	2024-07-19
259	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.80	2024-07-19
260	2024-07-18	CITIBANK N.A.	0.28	2024-07-17
261	2024-07-15	JPMORGAN CHASE BANK, NATIONAL	1.13	2024-07-12
262	2024-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2024-07-12
263	2024-07-12	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-07-11
264	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-07-10
265	2024-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2024-07-08
266	2024-07-09	CITIBANK N.A.	-1.20	2024-07-08
267	2024-06-04	CITIBANK N.A.	-0.25	2024-06-03
268	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.67	2024-05-31
269	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-05-31
270	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-05-28
271	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-05-22
272	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-05-21
273	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-05-14
274	2024-05-16	CITIBANK N.A.	-0.34	2024-05-14
275	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-05-10
276	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-03
277	2024-04-24	UBS SECURITIES HONG KONG LTD	0.41	2024-04-23
278	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-04-23
279	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-04-16
280	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-03-18
281	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-01-25
282	2024-01-25	BANK OF CHINA (HONG KONG) LTD	-0.25	2024-01-24
283	2024-01-09	BANK OF CHINA (HONG KONG) LTD	0.28	2024-01-08
284	2023-12-12	BANK OF CHINA (HONG KONG) LTD	0.49	2023-12-11
285	2023-12-12	CITIBANK N.A.	-0.36	2023-12-11
286	2023-12-07	CITIBANK N.A.	0.32	2023-12-06
287	2023-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-12-06
288	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-10-31
289	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-10-17
290	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-10-17
291	2023-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-10-13
292	2023-09-13	BNP PARIBAS	2.49	2023-09-12
293	2023-09-13	CITIBANK N.A.	-2.45	2023-09-12
294	2023-09-07	CITIBANK N.A.	-0.31	2023-09-06
295	2023-09-05	CITIBANK N.A.	0.41	2023-09-04
296	2023-09-04	CITIBANK N.A.	-0.32	2023-08-31
297	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-08-31
298	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-08-30
299	2023-08-23	MERRILL LYNCH FAR EAST LTD	0.30	2023-08-22
300	2023-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-08-22
301	2023-08-22	BNP PARIBAS	3.07	2023-08-21
302	2023-08-22	CITIBANK N.A.	-3.13	2023-08-21
303	2023-08-17	CITIBANK N.A.	-0.29	2023-08-16
304	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-08-03
305	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-08-01
306	2023-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-07-24
307	2023-07-25	CITIBANK N.A.	-0.26	2023-07-24
308	2023-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-07-13
309	2023-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-07-12
310	2023-07-11	CITIBANK N.A.	0.28	2023-07-10
311	2023-07-11	BNP PARIBAS	-0.30	2023-07-10
312	2023-07-10	CITIBANK N.A.	0.83	2023-07-07
313	2023-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2023-07-07
314	2023-07-05	MERRILL LYNCH FAR EAST LTD	0.27	2023-07-04
315	2023-07-05	CITIBANK N.A.	-0.32	2023-07-04
316	2023-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2023-07-03
317	2023-07-04	CITIBANK N.A.	-0.91	2023-07-03
318	2023-06-20	CITIBANK N.A.	0.50	2023-06-19
319	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-06-19
320	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-06-19
321	2023-06-07	BANK OF CHINA (HONG KONG) LTD	0.31	2023-06-06
322	2023-06-07	CITIBANK N.A.	-0.34	2023-06-06
323	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-05-09
324	2023-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-04-28
325	2023-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-04-28
326	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-04-28
327	2023-04-26	CITIBANK N.A.	-0.34	2023-04-25
328	2023-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-04-17
329	2023-04-18	CITIBANK N.A.	-0.27	2023-04-17
330	2023-03-28	CITIBANK N.A.	0.29	2023-03-27
331	2023-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-03-27
332	2023-03-14	CITIBANK N.A.	-0.32	2023-03-13
333	2023-03-09	CITIBANK N.A.	0.31	2023-03-08
334	2023-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-03-08
335	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-03-07
336	2023-03-08	CITIBANK N.A.	-0.29	2023-03-07
337	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-03-02
338	2023-03-01	CITIBANK N.A.	0.27	2023-02-28
339	2023-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-02-28
340	2023-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-02-17
341	2023-02-09	CITIBANK N.A.	-0.29	2023-02-08
342	2023-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-02-02
343	2023-01-26	CITIBANK N.A.	0.42	2023-01-20
344	2023-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2023-01-13
345	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-01-12
346	2023-01-06	CITIBANK N.A.	-0.37	2023-01-05
347	2022-12-16	CITIBANK N.A.	0.56	2022-12-15
348	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2022-12-15
349	2022-12-13	CITIBANK N.A.	0.25	2022-12-12
350	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-12-01
351	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-22
352	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-11-14
353	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-11-01
354	2022-11-02	UBS SECURITIES HONG KONG LTD	-0.26	2022-11-01
355	2022-11-02	BNP PARIBAS	-0.26	2022-11-01
356	2022-11-01	BNP PARIBAS	0.27	2022-10-31
357	2022-11-01	CITIBANK N.A.	-0.32	2022-10-31
358	2022-10-13	CITIBANK N.A.	0.27	2022-10-12
359	2022-10-13	BNP PARIBAS	-0.29	2022-10-12
360	2022-10-10	CITIBANK N.A.	-0.43	2022-10-07
361	2022-10-07	CITIBANK N.A.	0.78	2022-10-06
362	2022-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2022-10-06
363	2022-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2022-10-05
364	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-10-05
365	2022-10-06	BNP PARIBAS	-1.67	2022-10-05
366	2022-10-05	BNP PARIBAS	1.83	2022-10-03
367	2022-10-05	CITIBANK N.A.	-0.33	2022-10-03
368	2022-10-05	UBS SECURITIES HONG KONG LTD	-0.40	2022-10-03
369	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-1.11	2022-10-03
370	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-09-30
371	2022-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-09-29
372	2022-09-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-09-28
373	2022-09-29	CITIBANK N.A.	-0.37	2022-09-28
374	2022-09-27	UBS SECURITIES HONG KONG LTD	0.50	2022-09-26
375	2022-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-09-26
376	2022-09-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-09-20
377	2022-09-21	CITIBANK N.A.	-0.57	2022-09-20
378	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.82	2022-09-19
379	2022-09-20	CITIBANK N.A.	0.53	2022-09-19
380	2022-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-09-19
381	2022-09-20	UBS SECURITIES HONG KONG LTD	-2.50	2022-09-19
382	2022-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2022-09-14
383	2022-09-14	CITIBANK N.A.	0.32	2022-09-13
384	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-09-13
385	2022-09-13	CITIBANK N.A.	-0.44	2022-09-09
386	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-08-25
387	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-08-25
388	2022-07-19	CITIBANK N.A.	0.36	2022-07-18
389	2022-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-07-18
390	2022-07-14	BNP PARIBAS	-0.34	2022-07-13
391	2022-07-13	BNP PARIBAS	0.40	2022-07-12
392	2022-07-13	CITIBANK N.A.	-0.38	2022-07-12
393	2022-07-11	CITIBANK N.A.	0.76	2022-07-08
394	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2022-07-08
395	2022-07-06	CITIBANK N.A.	0.28	2022-07-05
396	2022-07-06	BNP PARIBAS	-0.30	2022-07-05
397	2022-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2022-07-04
398	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-07-04
399	2022-07-05	CITIBANK N.A.	-0.52	2022-07-04
400	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-06-17
401	2022-06-20	BNP PARIBAS	-0.31	2022-06-17
402	2022-06-17	BNP PARIBAS	0.36	2022-06-16
403	2022-05-31	CITIBANK N.A.	0.70	2022-05-30
404	2022-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.62	2022-05-30
405	2022-05-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-05-27
406	2022-05-30	CITIBANK N.A.	-0.28	2022-05-27
407	2022-05-26	CITIBANK N.A.	0.49	2022-05-25
408	2022-05-26	BNP PARIBAS	-0.43	2022-05-25
409	2022-05-20	BNP PARIBAS	-0.39	2022-05-19
410	2022-05-19	BNP PARIBAS	0.82	2022-05-18
411	2022-05-19	CITIBANK N.A.	-0.93	2022-05-18
412	2022-05-03	CITIBANK N.A.	0.38	2022-04-29
413	2022-05-03	BNP PARIBAS	-0.32	2022-04-29
414	2022-04-29	CITIBANK N.A.	0.40	2022-04-28
415	2022-04-29	BNP PARIBAS	-0.32	2022-04-28
416	2022-04-28	BNP PARIBAS	0.65	2022-04-27
417	2022-04-28	CITIBANK N.A.	-0.74	2022-04-27
418	2022-04-20	CITIBANK N.A.	-0.26	2022-04-19
419	2022-04-13	CITIBANK N.A.	0.45	2022-04-12
420	2022-04-13	BNP PARIBAS	-0.34	2022-04-12
421	2022-04-12	CITIBANK N.A.	0.31	2022-04-11
422	2022-04-12	BNP PARIBAS	-0.37	2022-04-11
423	2022-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-04-06
424	2022-04-07	BNP PARIBAS	-0.27	2022-04-06
425	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-31
426	2022-03-31	CITIBANK N.A.	-0.35	2022-03-30
427	2022-03-30	BNP PARIBAS	0.39	2022-03-29
428	2022-03-30	CITIBANK N.A.	-0.40	2022-03-29
429	2022-03-28	BNP PARIBAS	-0.47	2022-03-25
430	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-16
431	2022-03-16	CITIBANK N.A.	0.30	2022-03-15
432	2022-03-16	BNP PARIBAS	-0.33	2022-03-15
433	2022-03-15	BNP PARIBAS	0.46	2022-03-14
434	2022-03-15	CITIBANK N.A.	-0.54	2022-03-14
435	2022-03-10	CHIYU BANKING CORPORATION LTD	0.29	2022-02-25
436	2022-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2022-03-09
437	2022-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-03-02
438	2022-02-28	BNP PARIBAS	0.26	2022-02-25
439	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-02-24
440	2022-02-25	BNP PARIBAS	-0.25	2022-02-24
441	2022-02-24	BNP PARIBAS	0.28	2022-02-23
442	2022-02-24	CITIBANK N.A.	-0.33	2022-02-23
443	2022-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-02-10
444	2022-01-24	BNP PARIBAS	-0.27	2022-01-21
445	2021-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-12-21
446	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-12-06
447	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-12-02
448	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-12-01
449	2021-11-19	BNP PARIBAS	0.29	2021-11-18
450	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-11-18
451	2021-10-27	CITIBANK N.A.	0.31	2021-10-26
452	2021-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-10-26
453	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-09-30
454	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-09-29
455	2021-09-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-09-16
456	2021-08-16	CITIBANK N.A.	1.54	2021-08-13
457	2021-08-16	DEUTSCHE BANK AG	-1.59	2021-08-13
458	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-08-10
459	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-08-05
460	2021-08-04	BNP PARIBAS	-0.30	2021-08-03
461	2021-07-29	CITIBANK N.A.	0.55	2021-07-28
462	2021-07-29	DEUTSCHE BANK AG	-0.28	2021-07-28
463	2021-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2021-07-22
464	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-07-22
465	2021-07-21	DEUTSCHE BANK AG	-0.33	2021-07-20
466	2021-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2021-07-19
467	2021-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	2021-07-16
468	2021-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-07-16
469	2021-07-19	BANK OF CHINA (HONG KONG) LTD	-0.38	2021-07-16
470	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-07-13
471	2021-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-07-13
472	2021-07-14	BNP PARIBAS	-0.44	2021-07-13
473	2021-07-13	BNP PARIBAS	0.53	2021-07-12
474	2021-07-13	DEUTSCHE BANK AG	0.34	2021-07-12
475	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-07-12
476	2021-07-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-07-09
477	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-07-08
478	2021-07-07	MERRILL LYNCH FAR EAST LTD	0.68	2021-07-06
479	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-07-06
480	2021-07-07	DEUTSCHE BANK AG	-0.98	2021-07-06
481	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-07-02
482	2021-07-05	DEUTSCHE BANK AG	-0.30	2021-07-02
483	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-06-29
484	2021-06-28	DEUTSCHE BANK AG	0.30	2021-06-25
485	2021-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-06-25
486	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	1.45	2021-06-24
487	2021-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-06-24
488	2021-06-25	MERRILL LYNCH FAR EAST LTD	-0.64	2021-06-24
489	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	-1.04	2021-06-24
490	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-06-18
491	2021-06-15	MERRILL LYNCH FAR EAST LTD	0.80	2021-06-11
492	2021-06-15	DEUTSCHE BANK AG	-1.02	2021-06-11
493	2021-06-11	DEUTSCHE BANK AG	0.51	2021-06-10
494	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-06-09
495	2021-06-11	MERRILL LYNCH FAR EAST LTD	-0.84	2021-06-10
496	2021-06-09	MERRILL LYNCH FAR EAST LTD	0.92	2021-06-08
497	2021-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2021-06-08
498	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-06-08
499	2021-06-09	DEUTSCHE BANK AG	-1.02	2021-06-08
500	2021-06-08	DEUTSCHE BANK AG	0.56	2021-06-07
501	2021-06-08	MERRILL LYNCH FAR EAST LTD	-0.82	2021-06-07
502	2021-06-07	MERRILL LYNCH FAR EAST LTD	0.66	2021-06-04
503	2021-06-07	DEUTSCHE BANK AG	-0.89	2021-06-04
504	2021-06-04	DEUTSCHE BANK AG	-0.39	2021-06-03
505	2021-06-02	DEUTSCHE BANK AG	1.04	2021-06-01
506	2021-06-02	MERRILL LYNCH FAR EAST LTD	-1.39	2021-06-01
507	2021-06-01	MERRILL LYNCH FAR EAST LTD	1.16	2021-05-31
508	2021-06-01	DEUTSCHE BANK AG	-1.00	2021-05-31
509	2021-05-28	DEUTSCHE BANK AG	-0.35	2021-05-27
510	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-05-26
511	2021-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-05-26
512	2021-05-27	DEUTSCHE BANK AG	0.26	2021-05-26
513	2021-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-05-26
514	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-05-26
515	2021-05-26	DEUTSCHE BANK AG	1.73	2021-05-25
516	2021-05-26	MERRILL LYNCH FAR EAST LTD	-1.85	2021-05-25
517	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	1.35	2021-05-24
518	2021-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2021-05-24
519	2021-05-25	DEUTSCHE BANK AG	-0.78	2021-05-24
520	2021-05-24	DEUTSCHE BANK AG	2.11	2021-05-21
521	2021-05-24	MERRILL LYNCH FAR EAST LTD	2.05	2021-05-21
522	2021-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2021-05-21
523	2021-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2021-05-21
524	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-05-21
525	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-05-21
526	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	-7.43	2021-05-21
527	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-05-18
528	2021-05-20	DEUTSCHE BANK AG	-0.52	2021-05-18
529	2021-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2021-05-12
530	2021-04-29	DEUTSCHE BANK AG	1.08	2021-04-28
531	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-1.07	2021-04-28
532	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-03-25
533	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-03-01
534	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-02-25
535	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-01-26
536	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-01-20
537	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	1.47	2021-01-13
538	2021-01-14	DEUTSCHE BANK AG	-1.38	2021-01-13
539	2021-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-01-06
540	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-01-06
541	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-01-05
542	2021-01-05	BANK OF CHINA (HONG KONG) LTD	-0.34	2021-01-04
543	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-12-30
544	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-12-30
545	2020-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-12-15
546	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-12-14
547	2020-12-15	DEUTSCHE BANK AG	-0.34	2020-12-14
548	2020-12-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-12-09
549	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-12-09
550	2020-12-10	DEUTSCHE BANK AG	-0.25	2020-12-09
551	2020-12-04	DEUTSCHE BANK AG	0.27	2020-12-03
552	2020-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2020-12-03
553	2020-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-12-02
554	2020-11-20	DEUTSCHE BANK AG	1.52	2020-11-19
555	2020-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2020-11-19
556	2020-11-17	DEUTSCHE BANK AG	0.28	2020-11-16
557	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-11-16
558	2020-11-10	BNP PARIBAS	0.29	2020-11-09
559	2020-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-11-03
560	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-10-30
561	2020-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-10-29
562	2020-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-10-27
563	2020-10-21	DEUTSCHE BANK AG	-0.26	2020-10-20
564	2020-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2020-09-28
565	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	-1.35	2020-09-28
566	2020-09-28	DEUTSCHE BANK AG	0.28	2020-09-25
567	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-09-25
568	2020-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2020-09-22
569	2020-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2020-09-23
570	2020-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-09-21
571	2020-09-22	DEUTSCHE BANK AG	-0.36	2020-09-21
572	2020-08-28	DEUTSCHE BANK AG	0.42	2020-08-27
573	2020-08-27	DEUTSCHE BANK AG	-0.37	2020-08-26
574	2020-08-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	2020-08-19
575	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-08-18
576	2020-08-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.36	2020-08-18
577	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-08-12
578	2020-08-06	BNP PARIBAS	-0.28	2020-08-05
579	2020-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-08-04
580	2020-08-04	MERRILL LYNCH FAR EAST LTD	0.28	2020-08-03
581	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-08-03
582	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-07-28
583	2020-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-07-22
584	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-07-21
585	2020-07-20	BNP PARIBAS	-0.26	2020-07-17
586	2020-07-14	DEUTSCHE BANK AG	0.33	2020-07-13
587	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-07-13
588	2020-07-14	MERRILL LYNCH FAR EAST LTD	-0.30	2020-07-13
589	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-07-10
590	2020-07-13	DEUTSCHE BANK AG	0.34	2020-07-10
591	2020-07-13	BNP PARIBAS	0.32	2020-07-10
592	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-07-10
593	2020-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-07-10
594	2020-07-10	CITIBANK N.A.	0.30	2020-07-09
595	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-07-09
596	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-07-08
597	2020-07-09	BNP PARIBAS	0.28	2020-07-08
598	2020-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2020-07-08
599	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-07-07
600	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-07
601	2020-07-08	CITIBANK N.A.	0.29	2020-07-07
602	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-07-07
603	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-07-07
604	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-07-07
605	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-07-06
606	2020-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2020-07-06
607	2020-07-07	DEUTSCHE BANK AG	-0.47	2020-07-06
608	2020-07-06	BNP PARIBAS	-0.36	2020-07-03
609	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-07-02
610	2020-07-03	DBS BANK LTD	-0.31	2020-07-02
611	2020-07-02	BNP PARIBAS	0.80	2020-06-30
612	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-06-24
613	2020-07-02	DEUTSCHE BANK AG	-0.64	2020-06-30
614	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-06-29
615	2020-06-26	MERRILL LYNCH FAR EAST LTD	-0.30	2020-06-24
616	2020-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-06-23
617	2020-06-23	DBS BANK LTD	0.35	2020-06-19
618	2020-06-23	BNP PARIBAS	0.32	2020-06-22
619	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-06-22
620	2020-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2020-06-18
621	2020-06-19	DBS BANK LTD	-0.27	2020-06-18
622	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-06-18
623	2020-06-17	DEUTSCHE BANK AG	0.34	2020-06-16
624	2020-06-16	DEUTSCHE BANK AG	-0.28	2020-06-15
625	2020-06-15	BANK OF CHINA (HONG KONG) LTD	0.35	2020-06-12
626	2020-06-12	BANK OF CHINA (HONG KONG) LTD	0.39	2020-06-11
627	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-06-02
628	2020-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-06-02
629	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-06-01
630	2020-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-05-18
631	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-04-29
632	2020-05-07	CITIBANK N.A.	0.41	2020-05-06
633	2020-05-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-05-06
634	2020-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-05-06
635	2020-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-04-17
636	2020-04-17	BNP PARIBAS	0.47	2020-04-16
637	2020-04-17	DEUTSCHE BANK AG	-0.38	2020-04-16
638	2020-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-04-15
639	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-04-08
640	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-04-03
641	2020-04-07	DEUTSCHE BANK AG	0.43	2020-04-06
642	2020-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-04-06
643	2020-04-02	DEUTSCHE BANK AG	0.47	2020-04-01
644	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-04-01
645	2020-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	2020-03-31
646	2020-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-03-31
647	2020-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-03-27
648	2020-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-03-27
649	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-20
650	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-03-20
651	2020-03-20	DEUTSCHE BANK AG	0.42	2020-03-19
652	2020-03-20	BNP PARIBAS	-0.27	2020-03-19
653	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-03-19
654	2020-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.39	2020-03-18
655	2020-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-03-18
656	2020-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-03-18
657	2020-03-19	DEUTSCHE BANK AG	-0.55	2020-03-18
658	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-03-17
659	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-03-16
660	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-03-16
661	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2020-03-16
662	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-03-13
663	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-03-13
664	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-03-13
665	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-03-13
666	2020-03-16	BNP PARIBAS	-0.35	2020-03-13
667	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-03-12
668	2020-03-13	BNP PARIBAS	-0.26	2020-03-12
669	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-10
670	2020-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-03-09
671	2020-03-02	BNP PARIBAS	0.62	2020-02-28
672	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.61	2020-02-28
673	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-02-27
674	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.53	2020-02-07
675	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.70	2020-02-07
676	2020-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2020-02-05
677	2020-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2020-01-31
678	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-02-04
679	2020-01-31	BNP PARIBAS	0.29	2020-01-30
680	2020-01-31	DEUTSCHE BANK AG	-0.34	2020-01-30
681	2020-01-29	DEUTSCHE BANK AG	-0.28	2020-01-23
682	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-01-22
683	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.88	2020-01-17
684	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2020-01-17
685	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-01-16
686	2020-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-01-07
687	2020-01-08	CATHAY SECURITIES (HONG KONG) LTD	-0.38	2019-12-12
688	2019-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-12-11
689	2019-12-11	DEUTSCHE BANK AG	0.29	2019-12-10
690	2019-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-11-14
691	2019-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-11-08
692	2019-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-11-08
693	2019-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-11-08
694	2019-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-11-06
695	2019-11-07	DEUTSCHE BANK AG	-0.27	2019-11-06
696	2019-11-01	DEUTSCHE BANK AG	-0.39	2019-10-31
697	2019-09-23	DEUTSCHE BANK AG	0.26	2019-09-20
698	2019-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-09-20
699	2019-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-09-09
700	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-09-02
701	2019-08-29	UBS SECURITIES HONG KONG LTD	-0.33	2019-08-28
702	2019-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-08-19
703	2019-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-08-06
704	2019-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-08-05
705	2019-07-19	MERRILL LYNCH FAR EAST LTD	0.26	2019-07-18
706	2019-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-07-12
707	2019-07-12	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-07-11
708	2019-07-12	DEUTSCHE BANK AG	0.26	2019-07-11
709	2019-07-12	UBS SECURITIES HONG KONG LTD	-0.50	2019-07-11
710	2019-07-09	UBS SECURITIES HONG KONG LTD	0.60	2019-07-08
711	2019-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2019-07-08
712	2019-07-09	DEUTSCHE BANK AG	-0.79	2019-07-08
713	2019-07-08	BNP PARIBAS	-0.33	2019-07-05
714	2019-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2019-07-04
715	2019-07-05	DEUTSCHE BANK AG	-0.27	2019-07-04
716	2019-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-07-04
717	2019-07-04	DEUTSCHE BANK AG	-0.48	2019-07-03
718	2019-07-03	BNP PARIBAS	0.33	2019-07-02
719	2019-07-02	DEUTSCHE BANK AG	0.29	2019-06-28
720	2019-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-06-27
721	2019-06-28	DEUTSCHE BANK AG	-0.39	2019-06-27
722	2019-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2019-06-26
723	2019-06-27	DEUTSCHE BANK AG	-0.43	2019-06-26
724	2019-06-24	DEUTSCHE BANK AG	-0.37	2019-06-21
725	2019-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2019-06-20
726	2019-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-06-06
727	2019-06-05	DEUTSCHE BANK AG	0.43	2019-06-04
728	2019-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-06-04
729	2019-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-06-03
730	2019-06-04	DEUTSCHE BANK AG	-0.42	2019-06-03
731	2019-06-03	DEUTSCHE BANK AG	-0.30	2019-05-31
732	2019-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-05-30
733	2019-05-31	DEUTSCHE BANK AG	-0.32	2019-05-30
734	2019-05-29	DEUTSCHE BANK AG	0.42	2019-05-28
735	2019-05-29	MERRILL LYNCH FAR EAST LTD	-0.45	2019-05-28
736	2019-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2019-05-23
737	2019-05-24	MERRILL LYNCH FAR EAST LTD	0.37	2019-05-23
738	2019-05-24	DEUTSCHE BANK AG	-0.38	2019-05-23
739	2019-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-05-20
740	2019-05-10	DEUTSCHE BANK AG	0.39	2019-05-09
741	2019-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2019-05-09
742	2019-05-09	DEUTSCHE BANK AG	0.33	2019-05-08
743	2019-05-08	DEUTSCHE BANK AG	0.36	2019-05-07
744	2019-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2019-04-30
745	2019-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2019-04-30
746	2019-05-06	DEUTSCHE BANK AG	0.34	2019-05-03
747	2019-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-05-03
748	2019-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-04-30
749	2019-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-04-18
750	2019-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-04-16
751	2019-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-04-12
752	2019-04-10	DEUTSCHE BANK AG	-0.25	2019-04-09
753	2019-04-03	DEUTSCHE BANK AG	0.30	2019-04-02
754	2019-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-04-02
755	2019-04-02	DEUTSCHE BANK AG	-0.33	2019-04-01
756	2019-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-03-27
757	2019-03-27	DEUTSCHE BANK AG	0.35	2019-03-26
758	2019-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-03-26
759	2019-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2019-03-26
760	2019-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-03-22
761	2019-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-03-22
762	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2019-03-20
763	2019-03-21	DEUTSCHE BANK AG	-0.49	2019-03-20
764	2019-03-20	DEUTSCHE BANK AG	0.58	2019-03-19
765	2019-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2019-03-19
766	2019-03-19	DEUTSCHE BANK AG	0.28	2019-03-18
767	2019-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2019-03-18
768	2019-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2019-03-13
769	2019-03-14	DEUTSCHE BANK AG	-0.65	2019-03-13
770	2019-03-13	DEUTSCHE BANK AG	0.62	2019-03-12
771	2019-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2019-03-12
772	2019-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-03-11
773	2019-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2019-03-11
774	2019-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2019-03-08
775	2019-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	2019-03-08
776	2019-03-11	CHINA DEMETER SECURITIES LTD	-0.33	2019-03-07
777	2019-03-11	DEUTSCHE BANK AG	-0.48	2019-03-08
778	2019-03-05	DEUTSCHE BANK AG	0.48	2019-03-04
779	2019-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2019-03-04
780	2019-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-03-01
781	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2019-02-26
782	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-02-26
783	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-02-26
784	2019-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-02-21
785	2019-02-22	DEUTSCHE BANK AG	-0.32	2019-02-21
786	2019-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-02-20
787	2019-02-18	UBS SECURITIES HONG KONG LTD	1.56	2019-02-15
788	2019-02-18	FOSUN INTERNATIONAL SECURITIES LTD	-1.57	2019-01-09
789	2019-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-02-14
790	2019-02-11	DEUTSCHE BANK AG	-0.32	2019-02-08
791	2019-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-02-01
792	2019-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2019-01-30
793	2019-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-01-29
794	2019-01-30	DEUTSCHE BANK AG	-0.46	2019-01-29
795	2019-01-29	DEUTSCHE BANK AG	0.32	2019-01-28
796	2019-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-01-28
797	2019-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-01-23
798	2019-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-01-18
799	2019-01-10	DEUTSCHE BANK AG	0.40	2019-01-09
800	2019-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-01-09
801	2019-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-01-08
802	2019-01-07	DEUTSCHE BANK AG	0.27	2019-01-04
803	2019-01-04	DEUTSCHE BANK AG	0.34	2019-01-03
804	2019-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-01-03
805	2019-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2018-12-28
806	2018-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-12-27
807	2018-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2018-12-18
808	2018-12-19	CITIBANK N.A.	-0.36	2018-12-18
809	2018-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-12-14
810	2018-12-07	DEUTSCHE BANK AG	-0.27	2018-12-06
811	2018-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2018-12-05
812	2018-12-06	DEUTSCHE BANK AG	-0.66	2018-12-05
813	2018-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-12-04
814	2018-11-27	DEUTSCHE BANK AG	0.67	2018-11-26
815	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2018-11-26
816	2018-11-21	DEUTSCHE BANK AG	0.40	2018-11-20
817	2018-11-21	MERRILL LYNCH FAR EAST LTD	-0.37	2018-11-20
818	2018-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-11-19
819	2018-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-11-19
820	2018-11-16	DEUTSCHE BANK AG	0.26	2018-11-15
821	2018-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-11-14
822	2018-11-15	DEUTSCHE BANK AG	-0.43	2018-11-14
823	2018-11-14	MERRILL LYNCH FAR EAST LTD	0.31	2018-11-13
824	2018-11-14	DEUTSCHE BANK AG	-0.26	2018-11-13
825	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-11-12
826	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-11-12
827	2018-10-26	DEUTSCHE BANK AG	-0.26	2018-10-25
828	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-10-23
829	2018-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-10-09
830	2018-10-10	CITIBANK N.A.	-0.33	2018-10-09
831	2018-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-09-28
832	2018-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-09-21
833	2018-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-09-21
834	2018-09-24	DEUTSCHE BANK AG	-0.41	2018-09-21
835	2018-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-09-20
836	2018-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-09-18
837	2018-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.36	2018-09-19
838	2018-09-11	DEUTSCHE SECURITIES ASIA LTD	0.37	2018-09-10
839	2018-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-09-10
840	2018-09-05	DEUTSCHE BANK AG	0.43	2018-09-04
841	2018-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-09-04
842	2018-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-09-03
843	2018-09-04	CITIBANK N.A.	-0.44	2018-09-03
844	2018-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-08-31
845	2018-08-31	DEUTSCHE BANK AG	0.31	2018-08-30
846	2018-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-08-30
847	2018-08-17	CITIBANK N.A.	0.26	2018-08-16
848	2018-08-14	CITIBANK N.A.	4.29	2018-08-13
849	2018-08-14	BNP PARIBAS	0.32	2018-08-13
850	2018-08-14	DEUTSCHE BANK AG	-0.34	2018-08-13
851	2018-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.31	2018-08-13
852	2018-08-13	CITIBANK N.A.	-0.33	2018-08-10
853	2018-07-25	UBS SECURITIES HONG KONG LTD	-0.40	2018-07-24
854	2018-07-23	DEUTSCHE BANK AG	0.38	2018-07-20
855	2018-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-07-20
856	2018-07-19	BNP PARIBAS	-0.28	2018-07-18
857	2018-07-18	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-07-17
858	2018-07-18	BNP PARIBAS	-0.49	2018-07-17
859	2018-07-16	DEUTSCHE BANK AG	0.29	2018-07-13
860	2018-07-16	MERRILL LYNCH FAR EAST LTD	-0.32	2018-07-13
861	2018-07-13	DEUTSCHE BANK AG	0.62	2018-07-12
862	2018-07-12	CITIBANK N.A.	0.33	2018-07-11
863	2018-07-10	MERRILL LYNCH FAR EAST LTD	0.44	2018-07-09
864	2018-07-10	DEUTSCHE BANK AG	-0.40	2018-07-09
865	2018-07-09	DEUTSCHE BANK AG	-0.26	2018-07-06
866	2018-07-05	BNP PARIBAS	0.70	2018-07-04
867	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-07-04
868	2018-07-05	MACQUARIE BANK LTD	-0.29	2018-07-03
869	2018-07-03	MACQUARIE BANK LTD	0.28	2018-06-28
870	2018-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-06-29
871	2018-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2018-06-11
872	2018-06-12	STOCKWELL SECURITIES LTD	-0.27	2018-03-27
873	2018-05-30	DEUTSCHE BANK AG	0.42	2018-05-29
874	2018-05-30	MERRILL LYNCH FAR EAST LTD	-0.28	2018-05-29
875	2018-05-24	MERRILL LYNCH FAR EAST LTD	0.29	2018-05-23
876	2018-05-24	DEUTSCHE BANK AG	-0.29	2018-05-23
877	2018-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-05-18
878	2018-05-21	DEUTSCHE BANK AG	-0.29	2018-05-18
879	2018-04-17	DEUTSCHE BANK AG	-0.27	2018-04-16
880	2018-04-16	BNP PARIBAS	-0.25	2018-04-13
881	2018-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-04-12
882	2018-04-10	BNP PARIBAS	-0.48	2018-04-09
883	2018-04-06	CITIBANK N.A.	-0.47	2018-04-04
884	2018-04-03	BNP PARIBAS	0.49	2018-03-29
885	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-03-29
886	2018-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-03-29
887	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-03-27
888	2018-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2018-03-27
889	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	2018-03-26
890	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.49	2018-03-26
891	2018-03-23	BANK OF CHINA (HONG KONG) LTD	0.26	2018-03-22
892	2018-03-23	DEUTSCHE BANK AG	-0.47	2018-03-22
893	2018-03-23	THE HONGKONG AND SHANGHAI BANKING	-1.02	2018-03-22
894	2018-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2018-03-07
895	2018-03-08	DEUTSCHE BANK AG	0.40	2018-03-07
896	2018-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-03-07
897	2018-03-08	THE HONGKONG AND SHANGHAI BANKING	-1.32	2018-03-07
898	2018-03-07	DEUTSCHE BANK AG	0.33	2018-03-06
899	2018-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2018-03-06
900	2018-02-20	DEUTSCHE BANK AG	0.31	2018-02-14
901	2018-02-20	MERRILL LYNCH FAR EAST LTD	-0.31	2018-02-14
902	2018-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2018-02-12
903	2018-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-02-12
904	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2018-02-12
905	2018-02-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-02-08
906	2018-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-02-08
907	2018-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2018-02-05
908	2018-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-02-02
909	2018-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-01-31
910	2018-02-01	DEUTSCHE BANK AG	-0.28	2018-01-31
911	2018-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-01-31
912	2018-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-01-29
913	2018-01-26	DEUTSCHE BANK AG	0.27	2018-01-25
914	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-01-25
915	2018-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-01-24
916	2018-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-01-24
917	2018-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-01-23
918	2018-01-23	JPMORGAN CHASE BANK, NATIONAL	0.75	2018-01-22
919	2018-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-01-22
920	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-01-22
921	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-01-22
922	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2018-01-17
923	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-01-16
924	2018-01-17	DEUTSCHE BANK AG	0.33	2018-01-16
925	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-01-16
926	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.63	2018-01-08
927	2017-12-27	DEUTSCHE BANK AG	0.28	2017-12-22
928	2017-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-12-22
929	2017-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2017-12-21
930	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-12-21
931	2017-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.13	2017-12-21
932	2017-11-28	DEUTSCHE BANK AG	0.29	2017-11-27
933	2017-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-11-22
934	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-11-22
935	2017-11-22	DEUTSCHE BANK AG	0.26	2017-11-21
936	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-11-21
937	2017-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-11-20
938	2017-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-11-15
939	2017-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-11-15
940	2017-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-11-14
941	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-11-13
942	2017-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.55	2017-11-13
943	2017-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-11-10
944	2017-11-07	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-11-06
945	2017-11-06	DEUTSCHE BANK AG	0.39	2017-11-03
946	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-11-03
947	2017-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2017-11-03
948	2017-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-11-02
949	2017-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-11-02
950	2017-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-11-02
951	2017-11-02	THE HONGKONG AND SHANGHAI BANKING	2.78	2017-11-01
952	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	1.20	2017-11-01
953	2017-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2017-11-01
954	2017-11-02	DEUTSCHE BANK AG	0.32	2017-11-01
955	2017-11-02	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-11-01
956	2017-11-02	UBS SECURITIES HONG KONG LTD	0.26	2017-11-01
957	2017-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.47	2017-11-01
958	2017-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	7.24	2017-10-31
959	2017-11-01	JPMORGAN CHASE BANK, NATIONAL	-7.34	2017-10-31
960	2017-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-10-13
961	2017-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-10-13
962	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-10-11
963	2017-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2017-10-11
964	2017-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-08-31
965	2017-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-08-31
966	2017-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-08-31
967	2017-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-08-24
968	2017-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2017-08-16
969	2017-08-16	DEUTSCHE BANK AG	0.28	2017-08-15
970	2017-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2017-08-15
971	2017-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-08-08
972	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-08-03
973	2017-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-08-02
974	2017-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-08-02
975	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	0.71	2017-07-28
976	2017-07-31	BNP PARIBAS	-0.36	2017-07-28
977	2017-07-31	DEUTSCHE BANK AG	-0.42	2017-07-28
978	2017-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-07-25
979	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-07-20
980	2017-07-21	BNP PARIBAS	0.25	2017-07-19
981	2017-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2017-07-20
982	2017-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-07-19
983	2017-07-20	DEUTSCHE BANK AG	-0.47	2017-07-19
984	2017-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2017-07-18
985	2017-07-18	JPMORGAN CHASE BANK, NATIONAL	0.82	2017-07-17
986	2017-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2017-07-17
987	2017-07-18	CITIBANK N.A.	-0.32	2017-07-17
988	2017-07-18	BNP PARIBAS	-0.59	2017-07-17
989	2017-07-17	DEUTSCHE BANK AG	1.11	2017-07-14
990	2017-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-07-14
991	2017-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-07-14
992	2017-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2017-07-13
993	2017-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.66	2017-07-14
994	2017-07-14	DEUTSCHE BANK AG	0.39	2017-07-13
995	2017-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-07-13
996	2017-07-13	DEUTSCHE BANK AG	0.56	2017-07-12
997	2017-07-11	CITIBANK N.A.	0.32	2017-07-10
998	2017-07-11	DEUTSCHE BANK AG	-0.44	2017-07-10
999	2017-07-10	BNP PARIBAS	0.43	2017-07-07
1000	2017-07-10	MERRILL LYNCH FAR EAST LTD	0.40	2017-07-07
1001	2017-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-07-07
1002	2017-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-07-07
1003	2017-07-10	DEUTSCHE BANK AG	-0.90	2017-07-07
1004	2017-07-07	THE HONGKONG AND SHANGHAI BANKING	0.95	2017-07-06
1005	2017-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-07-06
1006	2017-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-07-06
1007	2017-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.88	2017-07-06
1008	2017-07-03	DEUTSCHE BANK AG	0.27	2017-06-30
1009	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-06-30
1010	2017-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-06-28
1011	2017-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-06-15
1012	2017-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-06-15
1013	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-06-14
1014	2017-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-06-13
1015	2017-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-06-13
1016	2017-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-06-12
1017	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-06-12
1018	2017-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-06-09
1019	2017-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-06-06
1020	2017-06-06	DEUTSCHE SECURITIES ASIA LTD	1.15	2017-06-05
1021	2017-06-06	JPMORGAN CHASE BANK, NATIONAL	0.81	2017-06-05
1022	2017-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2017-06-05
1023	2017-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2017-06-05
1024	2017-06-06	CITIBANK N.A.	-3.01	2017-06-05
1025	2017-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-06-02
1026	2017-06-05	BNP PARIBAS	-0.29	2017-06-02
1027	2017-06-05	DEUTSCHE BANK AG	-0.43	2017-06-02
1028	2017-06-02	BNP PARIBAS	0.36	2017-06-01
1029	2017-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-05-26
1030	2017-06-02	DEUTSCHE BANK AG	-0.28	2017-06-01
1031	2017-06-02	CITIBANK N.A.	-0.42	2017-06-01
1032	2017-05-26	JPMORGAN CHASE BANK, NATIONAL	0.57	2017-05-25
1033	2017-05-26	DEUTSCHE BANK AG	-0.62	2017-05-25
1034	2017-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-05-24
1035	2017-05-25	CITIBANK N.A.	-0.29	2017-05-24
1036	2017-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2017-05-23
1037	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-05-23
1038	2017-05-24	DEUTSCHE BANK AG	-0.45	2017-05-23
1039	2017-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2017-05-22
1040	2017-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2017-05-19
1041	2017-05-22	CITIBANK N.A.	-0.32	2017-05-19
1042	2017-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-05-17
1043	2017-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2017-05-16
1044	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-05-16
1045	2017-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2017-05-16
1046	2017-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2017-05-15
1047	2017-05-16	DEUTSCHE BANK AG	0.31	2017-05-15
1048	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-05-15
1049	2017-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2017-05-12
1050	2017-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-05-12
1051	2017-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2017-05-11
1052	2017-05-12	MERRILL LYNCH FAR EAST LTD	0.30	2017-05-11
1053	2017-05-12	DEUTSCHE BANK AG	-0.32	2017-05-11
1054	2017-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-05-11
1055	2017-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2017-05-05
1056	2017-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2017-05-10
1057	2017-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2017-05-10
1058	2017-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-05-09
1059	2017-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2017-05-09
1060	2017-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2017-05-02
1061	2017-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2017-04-27
1062	2017-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-04-27
1063	2017-04-27	DEUTSCHE BANK AG	0.49	2017-04-26
1064	2017-04-27	BNP PARIBAS	-0.40	2017-04-26
1065	2017-04-21	BNP PARIBAS	0.33	2017-04-20
1066	2017-04-21	DEUTSCHE BANK AG	-0.29	2017-04-20
1067	2017-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	2017-04-19
1068	2017-04-20	DEUTSCHE BANK AG	-0.31	2017-04-19
1069	2017-04-12	DEUTSCHE BANK AG	0.31	2017-04-11
1070	2017-04-12	BNP PARIBAS	-0.32	2017-04-11
1071	2017-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.55	2017-04-10
1072	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-04-10
1073	2017-03-31	UBS SECURITIES HONG KONG LTD	1.20	2017-03-30
1074	2017-03-31	BNP PARIBAS	0.30	2017-03-30
1075	2017-03-31	DEUTSCHE BANK AG	-0.32	2017-03-30
1076	2017-03-31	JPMORGAN CHASE BANK, NATIONAL	-1.17	2017-03-30
1077	2017-03-28	DEUTSCHE BANK AG	0.51	2017-03-27
1078	2017-03-28	BNP PARIBAS	-0.57	2017-03-27
1079	2017-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	2017-03-24
1080	2017-03-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	2017-03-24
1081	2017-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.65	2017-03-20
1082	2017-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	2017-03-20
1083	2017-03-20	DEUTSCHE BANK AG	0.28	2017-03-17
1084	2017-03-06	BNP PARIBAS	0.35	2017-03-03
1085	2017-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-03-03
1086	2017-02-27	DEUTSCHE BANK AG	0.39	2017-02-24
1087	2017-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-02-24
1088	2017-02-27	BNP PARIBAS	-0.80	2017-02-24
1089	2017-02-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-02-23
1090	2017-02-24	DEUTSCHE BANK AG	-0.42	2017-02-23
1091	2017-02-22	BNP PARIBAS	0.39	2017-02-21
1092	2017-02-22	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2017-02-21
1093	2017-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	2017-02-20
1094	2017-02-21	DEUTSCHE BANK AG	-0.42	2017-02-20
1095	2017-02-20	DEUTSCHE BANK AG	0.69	2017-02-17
1096	2017-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2017-02-17
1097	2017-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2017-02-15
1098	2017-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-02-15
1099	2017-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2017-02-14
1100	2017-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-02-13
1101	2017-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2017-02-09
1102	2017-02-10	DEUTSCHE BANK AG	-0.36	2017-02-09
1103	2017-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-02-08
1104	2017-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2017-02-07
1105	2017-02-01	BNP PARIBAS	0.36	2017-01-26
1106	2017-01-24	DEUTSCHE BANK AG	-0.37	2017-01-23
1107	2017-01-23	DEUTSCHE BANK AG	0.34	2017-01-20
1108	2017-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2017-01-20
1109	2017-01-23	CITIBANK N.A.	-0.26	2017-01-20
1110	2017-01-05	JPMORGAN CHASE BANK, NATIONAL	1.34	2017-01-04
1111	2017-01-05	UBS SECURITIES HONG KONG LTD	-1.28	2017-01-04
1112	2017-01-03	DEUTSCHE BANK AG	-0.36	2016-12-30
1113	2016-12-19	DEUTSCHE BANK AG	0.32	2016-12-16
1114	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-12-16
1115	2016-12-19	CITIBANK N.A.	-0.45	2016-12-16
1116	2016-12-15	THE HONGKONG AND SHANGHAI BANKING	1.31	2016-12-14
1117	2016-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	2016-12-14
1118	2016-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	2016-12-13
1119	2016-12-14	DEUTSCHE BANK AG	0.37	2016-12-13
1120	2016-12-14	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-12-13
1121	2016-12-14	MERRILL LYNCH FAR EAST LTD	-0.31	2016-12-13
1122	2016-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-12-13
1123	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-12-13
1124	2016-12-12	MERRILL LYNCH FAR EAST LTD	0.44	2016-12-09
1125	2016-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	2016-10-17
1126	2016-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-12-06
1127	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-11-28
1128	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-11-02
1129	2016-11-03	DEUTSCHE BANK AG	0.39	2016-11-02
1130	2016-11-03	BNP PARIBAS	-0.52	2016-11-02
1131	2016-11-01	FOSUN INTERNATIONAL SECURITIES LTD	1.26	2016-09-26
1132	2016-11-01	CMB INTERNATIONAL SECURITIES LTD	-1.26	2016-10-25
1133	2016-10-31	BNP PARIBAS	0.33	2016-10-28
1134	2016-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.25	2016-10-28
1135	2016-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2016-10-28
1136	2016-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2016-10-26
1137	2016-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-10-14
1138	2016-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-10-14
1139	2016-10-03	CITIBANK N.A.	0.30	2016-09-30
1140	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-09-29
1141	2016-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-09-23
1142	2016-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-09-23
1143	2016-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-09-20
1144	2016-09-21	DEUTSCHE BANK AG	-0.29	2016-09-20
1145	2016-09-20	DEUTSCHE BANK AG	-0.27	2016-09-19
1146	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-09-13
1147	2016-09-12	DEUTSCHE BANK AG	0.32	2016-09-09
1148	2016-09-12	BNP PARIBAS	-0.66	2016-09-09
1149	2016-09-08	MERRILL LYNCH FAR EAST LTD	-0.28	2016-09-07
1150	2016-09-07	MERRILL LYNCH FAR EAST LTD	0.33	2016-09-06
1151	2016-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-08-19
1152	2016-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-08-18
1153	2016-08-18	DEUTSCHE BANK AG	0.49	2016-08-17
1154	2016-08-18	BNP PARIBAS	-0.27	2016-08-17
1155	2016-08-18	MERRILL LYNCH FAR EAST LTD	-0.45	2016-08-17
1156	2016-08-17	DEUTSCHE BANK AG	-0.40	2016-08-16
1157	2016-08-16	MERRILL LYNCH FAR EAST LTD	0.45	2016-08-15
1158	2016-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-08-15
1159	2016-08-12	BNP PARIBAS	0.29	2016-08-11
1160	2016-08-10	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-08-09
1161	2016-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2016-08-09
1162	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-07-26
1163	2016-07-27	SG SECURITIES (HK) LTD	-0.31	2016-07-26
1164	2016-07-26	CITIBANK N.A.	0.33	2016-07-25
1165	2016-07-26	BNP PARIBAS	-0.34	2016-07-25
1166	2016-07-21	BNP PARIBAS	0.34	2016-07-20
1167	2016-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-07-20
1168	2016-07-14	DEUTSCHE BANK AG	0.41	2016-07-13
1169	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-07-13
1170	2016-07-14	BNP PARIBAS	-0.26	2016-07-13
1171	2016-07-13	DEUTSCHE BANK AG	0.57	2016-07-12
1172	2016-07-13	MERRILL LYNCH FAR EAST LTD	-0.37	2016-07-12
1173	2016-07-11	MERRILL LYNCH FAR EAST LTD	0.48	2016-07-08
1174	2016-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-07-08
1175	2016-07-11	BNP PARIBAS	-0.44	2016-07-08
1176	2016-07-11	DEUTSCHE BANK AG	-0.81	2016-07-08
1177	2016-07-07	BNP PARIBAS	0.44	2016-07-06
1178	2016-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-07-06
1179	2016-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-07-06
1180	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-07-06
1181	2016-07-06	SG SECURITIES (HK) LTD	0.30	2016-07-05
1182	2016-07-05	BNP PARIBAS	0.72	2016-07-04
1183	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-07-04
1184	2016-07-05	SG SECURITIES (HK) LTD	-0.29	2016-07-04
1185	2016-07-05	CITIBANK N.A.	-0.34	2016-07-04
1186	2016-07-05	DEUTSCHE BANK AG	-0.46	2016-07-04
1187	2016-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-06-30
1188	2016-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2016-06-28
1189	2016-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	2016-06-22
1190	2016-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.33	2016-06-29
1191	2016-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-06-29
1192	2016-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2016-06-29
1193	2016-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2016-06-27
1194	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-06-23
1195	2016-06-24	BNP PARIBAS	-0.44	2016-06-23
1196	2016-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-06-22
1197	2016-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2016-06-22
1198	2016-06-23	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2016-06-22
1199	2016-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-06-22
1200	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-06-10
1201	2016-06-13	DEUTSCHE BANK AG	0.39	2016-06-10
1202	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2016-06-10
1203	2016-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2016-06-08
1204	2016-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-06-08
1205	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.86	2016-06-08
1206	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-05-24
1207	2016-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-05-24
1208	2016-05-24	BNP PARIBAS	-0.34	2016-05-23
1209	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-05-09
1210	2016-05-10	BNP PARIBAS	-0.42	2016-05-09
1211	2016-05-09	BNP PARIBAS	0.44	2016-05-06
1212	2016-05-09	CITIBANK N.A.	0.27	2016-05-06
1213	2016-05-09	DEUTSCHE BANK AG	-0.25	2016-05-06
1214	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-05-06
1215	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-05-04
1216	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-05-04
1217	2016-04-29	CITIBANK N.A.	0.80	2016-04-28
1218	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.80	2016-04-28
1219	2016-04-25	CITIBANK N.A.	0.46	2016-04-22
1220	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-04-22
1221	2016-04-12	JPMORGAN CHASE BANK, NATIONAL	0.68	2016-04-11
1222	2016-04-12	DEUTSCHE BANK AG	-0.54	2016-04-11
1223	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	1.07	2016-04-01
1224	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	-1.26	2016-04-01
1225	2016-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-03-22
1226	2016-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-03-21
1227	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-03-21
1228	2016-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2016-03-21
1229	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	1.30	2016-03-17
1230	2016-03-18	DEUTSCHE BANK AG	-0.38	2016-03-17
1231	2016-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	2016-03-17
1232	2016-03-16	DEUTSCHE BANK AG	0.91	2016-03-15
1233	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.81	2016-03-15
1234	2016-03-04	JPMORGAN CHASE BANK, NATIONAL	0.83	2016-03-03
1235	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.82	2016-03-03
1236	2016-02-26	THE HONGKONG AND SHANGHAI BANKING	0.53	2016-02-25
1237	2016-02-26	BNP PARIBAS	-0.52	2016-02-25
1238	2016-02-25	JPMORGAN CHASE BANK, NATIONAL	0.46	2016-02-24
1239	2016-02-25	BNP PARIBAS	-0.38	2016-02-24
1240	2016-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	2016-02-19
1241	2016-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-02-19
1242	2016-02-22	DEUTSCHE BANK AG	-0.68	2016-02-19
1243	2016-02-17	BNP PARIBAS	0.44	2016-02-16
1244	2016-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-02-16
1245	2016-02-04	BNP PARIBAS	0.73	2016-02-03
1246	2016-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.67	2016-02-03
1247	2016-02-03	CITIBANK N.A.	-0.25	2016-02-02
1248	2016-02-02	JPMORGAN CHASE BANK, NATIONAL	0.59	2016-02-01
1249	2016-02-02	BNP PARIBAS	-0.63	2016-02-01
1250	2016-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-01-29
1251	2016-02-01	DEUTSCHE BANK AG	-0.44	2016-01-29
1252	2016-01-29	DEUTSCHE BANK AG	0.44	2016-01-28
1253	2016-01-29	CITIBANK N.A.	-0.29	2016-01-28
1254	2016-01-27	DEUTSCHE BANK AG	0.31	2016-01-26
1255	2016-01-27	CITIBANK N.A.	-0.43	2016-01-26
1256	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-01-20
1257	2016-01-20	BNP PARIBAS	0.34	2016-01-19
1258	2016-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-01-19
1259	2016-01-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2016-01-15
1260	2016-01-18	BNP PARIBAS	-0.44	2016-01-15
1261	2016-01-08	UBS SECURITIES HONG KONG LTD	0.41	2016-01-07
1262	2016-01-07	BNP PARIBAS	0.32	2016-01-06
1263	2016-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-01-06
1264	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	0.62	2016-01-05
1265	2016-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2016-01-05
1266	2015-12-17	DEUTSCHE BANK AG	0.54	2015-12-16
1267	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.59	2015-12-16
1268	2015-12-09	UBS SECURITIES HONG KONG LTD	1.97	2015-12-08
1269	2015-12-09	BNP PARIBAS	0.31	2015-12-08
1270	2015-12-09	DEUTSCHE BANK AG	-0.36	2015-12-08
1271	2015-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.99	2015-12-08
1272	2015-12-07	DEUTSCHE BANK AG	0.29	2015-12-04
1273	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.85	2015-11-24
1274	2015-11-25	DEUTSCHE BANK AG	-0.26	2015-11-24
1275	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.78	2015-11-24
1276	2015-11-24	DEUTSCHE BANK AG	0.53	2015-11-23
1277	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-11-23
1278	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-11-13
1279	2015-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2015-11-13
1280	2015-11-13	DEUTSCHE BANK AG	0.40	2015-11-12
1281	2015-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-11-12
1282	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-11-10
1283	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-11-10
1284	2015-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-11-10
1285	2015-11-11	BNP PARIBAS	-0.35	2015-11-10
1286	2015-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	2015-10-30
1287	2015-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-10-30
1288	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.92	2015-10-30
1289	2015-10-30	CITIBANK N.A.	0.28	2015-10-29
1290	2015-10-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-10-16
1291	2015-10-14	BNP PARIBAS	-0.27	2015-10-13
1292	2015-10-09	JPMORGAN CHASE BANK, NATIONAL	0.69	2015-10-08
1293	2015-10-09	CITIBANK N.A.	-0.43	2015-10-08
1294	2015-10-09	BNP PARIBAS	-0.49	2015-10-08
1295	2015-10-07	CITIBANK N.A.	3.04	2015-10-06
1296	2015-10-07	UBS SECURITIES HONG KONG LTD	-0.45	2015-10-06
1297	2015-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.60	2015-10-06
1298	2015-10-07	DEUTSCHE BANK AG	-0.97	2015-10-06
1299	2015-10-07	BNP PARIBAS	-1.11	2015-10-06
1300	2015-10-06	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-10-05
1301	2015-10-06	BNP PARIBAS	0.31	2015-10-05
1302	2015-10-06	DEUTSCHE BANK AG	-0.33	2015-10-05
1303	2015-10-06	CITIBANK N.A.	-0.50	2015-10-05
1304	2015-10-05	DEUTSCHE BANK AG	1.48	2015-10-02
1305	2015-10-05	CITIBANK N.A.	-1.39	2015-10-02
1306	2015-10-02	CITIBANK N.A.	1.43	2015-09-30
1307	2015-10-02	DEUTSCHE BANK AG	-1.53	2015-09-30
1308	2015-09-30	DEUTSCHE BANK AG	0.48	2015-09-29
1309	2015-09-30	UBS SECURITIES HONG KONG LTD	0.43	2015-09-29
1310	2015-09-30	CITIBANK N.A.	-0.32	2015-09-29
1311	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-09-29
1312	2015-09-29	CMB INTERNATIONAL SECURITIES LTD	1.26	2015-09-16
1313	2015-09-29	CITIBANK N.A.	0.31	2015-09-25
1314	2015-09-29	DEUTSCHE BANK AG	-0.30	2015-09-25
1315	2015-09-29	UBS SECURITIES HONG KONG LTD	-1.25	2015-09-25
1316	2015-09-25	DEUTSCHE BANK AG	0.53	2015-09-24
1317	2015-09-25	BNP PARIBAS	0.31	2015-09-24
1318	2015-09-25	CITIBANK N.A.	-0.50	2015-09-24
1319	2015-09-24	CITIBANK N.A.	0.68	2015-09-23
1320	2015-09-24	BNP PARIBAS	0.49	2015-09-23
1321	2015-09-24	MACQUARIE BANK LTD	-0.43	2015-09-23
1322	2015-09-24	DEUTSCHE BANK AG	-0.78	2015-09-23
1323	2015-09-23	BNP PARIBAS	0.27	2015-09-22
1324	2015-09-23	CITIBANK N.A.	-0.33	2015-09-22
1325	2015-09-22	DEUTSCHE BANK AG	1.56	2015-09-21
1326	2015-09-22	MACQUARIE BANK LTD	0.43	2015-09-21
1327	2015-09-22	BNP PARIBAS	0.33	2015-09-21
1328	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-09-21
1329	2015-09-22	CITIBANK N.A.	-1.75	2015-09-21
1330	2015-09-18	CITIBANK N.A.	0.26	2015-09-17
1331	2015-09-10	DEUTSCHE BANK AG	0.33	2015-09-09
1332	2015-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-09-09
1333	2015-09-09	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-09-08
1334	2015-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	2015-09-07
1335	2015-09-08	BNP PARIBAS	0.55	2015-09-07
1336	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.40	2015-09-07
1337	2015-09-07	CITIBANK N.A.	0.25	2015-09-04
1338	2015-09-02	CITIBANK N.A.	0.26	2015-09-01
1339	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-08-28
1340	2015-08-26	MACQUARIE BANK LTD	0.43	2015-08-25
1341	2015-08-26	UBS SECURITIES HONG KONG LTD	0.30	2015-08-25
1342	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-08-25
1343	2015-08-25	CITIBANK N.A.	0.35	2015-08-24
1344	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-08-24
1345	2015-08-12	UBS SECURITIES HONG KONG LTD	-0.29	2015-08-11
1346	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-07-29
1347	2015-07-24	FOSUN INTERNATIONAL SECURITIES LTD	0.32	2015-07-02
1348	2015-07-24	CITIBANK N.A.	-0.31	2015-07-23
1349	2015-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.84	2015-07-17
1350	2015-07-20	CITIBANK N.A.	-4.93	2015-07-17
1351	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.80	2015-07-15
1352	2015-07-16	BNP PARIBAS	-0.80	2015-07-15
1353	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-07-14
1354	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-07-10
1355	2015-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2015-07-09
1356	2015-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2015-07-09
1357	2015-07-09	CITIBANK N.A.	0.47	2015-07-08
1358	2015-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2015-07-08
1359	2015-07-07	BNP PARIBAS	0.87	2015-07-06
1360	2015-07-07	CITIBANK N.A.	0.33	2015-07-06
1361	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.99	2015-07-06
1362	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-07-03
1363	2015-07-06	DEUTSCHE BANK AG	-0.39	2015-07-03
1364	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	0.85	2015-07-02
1365	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.97	2015-07-02
1366	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	1.55	2015-06-30
1367	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	0.98	2015-06-30
1368	2015-07-02	DEUTSCHE BANK AG	0.66	2015-06-30
1369	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-06-30
1370	2015-07-02	BNP PARIBAS	-0.91	2015-06-30
1371	2015-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	2015-06-30
1372	2015-06-30	DEUTSCHE BANK AG	0.98	2015-06-29
1373	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-06-29
1374	2015-06-30	BNP PARIBAS	-0.27	2015-06-29
1375	2015-06-30	MERRILL LYNCH FAR EAST LTD	-0.80	2015-06-29
1376	2015-06-29	MERRILL LYNCH FAR EAST LTD	0.76	2015-06-26
1377	2015-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-06-26
1378	2015-06-26	BNP PARIBAS	0.41	2015-06-25
1379	2015-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-06-25
1380	2015-06-26	FIRST SHANGHAI SECURITIES LTD	-0.39	2015-06-22
1381	2015-06-26	DEUTSCHE BANK AG	-0.54	2015-06-25
1382	2015-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-06-24
1383	2015-06-24	BNP PARIBAS	1.40	2015-06-23
1384	2015-06-24	UBS SECURITIES HONG KONG LTD	0.28	2015-06-23
1385	2015-06-24	CITIBANK N.A.	-0.67	2015-06-23
1386	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.91	2015-06-23
1387	2015-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2015-06-22
1388	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.72	2015-06-22
1389	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-06-19
1390	2015-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.62	2015-06-19
1391	2015-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2015-06-18
1392	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-06-18
1393	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-06-17
1394	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-06-17
1395	2015-06-18	BNP PARIBAS	-0.31	2015-06-17
1396	2015-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2015-06-17
1397	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2015-06-15
1398	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.55	2015-06-15
1399	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-06-11
1400	2015-06-11	CITIBANK N.A.	0.42	2015-06-10
1401	2015-06-11	BNP PARIBAS	-0.37	2015-06-10
1402	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-09
1403	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-06-09
1404	2015-06-05	DEUTSCHE BANK AG	-0.26	2015-06-04
1405	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	0.57	2015-06-03
1406	2015-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2015-06-03
1407	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-05-28
1408	2015-05-29	BNP PARIBAS	-0.47	2015-05-28
1409	2015-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	2015-05-27
1410	2015-05-28	DEUTSCHE BANK AG	-0.33	2015-05-27
1411	2015-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	2015-05-26
1412	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-05-26
1413	2015-05-27	FIRST SHANGHAI SECURITIES LTD	-0.34	2015-05-26
1414	2015-05-26	DEUTSCHE BANK AG	0.72	2015-05-22
1415	2015-05-26	UBS SECURITIES HONG KONG LTD	-0.73	2015-05-22
1416	2015-05-22	UBS SECURITIES HONG KONG LTD	1.62	2015-05-21
1417	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	1.11	2015-05-21
1418	2015-05-22	CITIBANK N.A.	-3.33	2015-05-21
1419	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-18
1420	2015-05-18	BNP PARIBAS	0.26	2015-05-15
1421	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-05-15
1422	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-05-12
1423	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-05-12
1424	2015-05-12	FIRST SHANGHAI SECURITIES LTD	0.78	2015-05-11
1425	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-05-07
1426	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-05-07
1427	2015-05-08	BNP PARIBAS	-0.32	2015-05-07
1428	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-06
1429	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-05-05
1430	2015-05-06	CITIBANK N.A.	-0.31	2015-05-05
1431	2015-04-24	JPMORGAN CHASE BANK, NATIONAL	0.86	2015-04-23
1432	2015-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	2015-04-23
1433	2015-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	2015-04-22
1434	2015-04-23	DEUTSCHE BANK AG	-0.30	2015-04-22
1435	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.71	2015-04-22
1436	2015-04-22	DEUTSCHE BANK AG	0.34	2015-04-21
1437	2015-04-22	UBS SECURITIES HONG KONG LTD	-0.60	2015-04-21
1438	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-04-20
1439	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-20
1440	2015-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2015-04-20
1441	2015-04-20	DEUTSCHE BANK AG	0.27	2015-04-17
1442	2015-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-04-17
1443	2015-04-20	MERRILL LYNCH FAR EAST LTD	-0.37	2015-04-17
1444	2015-04-17	DEUTSCHE BANK AG	0.46	2015-04-16
1445	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-04-16
1446	2015-04-17	MERRILL LYNCH FAR EAST LTD	-0.40	2015-04-16
1447	2015-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	2015-04-15
1448	2015-04-16	UBS SECURITIES HONG KONG LTD	0.84	2015-04-15
1449	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2015-04-15
1450	2015-04-16	MERRILL LYNCH FAR EAST LTD	0.61	2015-04-15
1451	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-04-15
1452	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-4.02	2015-04-15
1453	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-09
1454	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-04-02
1455	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-04-01
1456	2015-04-01	DEUTSCHE BANK AG	0.42	2015-03-31
1457	2015-04-01	MERRILL LYNCH FAR EAST LTD	-0.38	2015-03-31
1458	2015-03-31	MERRILL LYNCH FAR EAST LTD	0.29	2015-03-30
1459	2015-03-31	DEUTSCHE BANK AG	-0.30	2015-03-30
1460	2015-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-03-30
1461	2015-03-30	DEUTSCHE BANK AG	-0.27	2015-03-27
1462	2015-03-27	DEUTSCHE BANK AG	0.42	2015-03-26
1463	2015-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-03-26
1464	2015-03-13	DEUTSCHE BANK AG	0.82	2015-03-12
1465	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.76	2015-03-12
1466	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	2015-03-12
1467	2015-03-13	MERRILL LYNCH FAR EAST LTD	-0.90	2015-03-12
1468	2015-03-11	CITIBANK N.A.	0.36	2015-03-10
1469	2015-03-11	DEUTSCHE BANK AG	-0.40	2015-03-10
1470	2015-03-10	THE HONGKONG AND SHANGHAI BANKING	1.47	2015-03-09
1471	2015-03-10	DEUTSCHE BANK AG	-1.46	2015-03-09
1472	2015-03-09	DEUTSCHE BANK AG	1.32	2015-03-06
1473	2015-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-03-06
1474	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.43	2015-03-06
1475	2015-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-03-04
1476	2015-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2015-03-03
1477	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-03-03
1478	2015-03-04	MERRILL LYNCH FAR EAST LTD	0.33	2015-03-03
1479	2015-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2015-01-20
1480	2015-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.57	2015-03-02
1481	2015-03-02	MERRILL LYNCH FAR EAST LTD	0.57	2015-02-27
1482	2015-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-02-26
1483	2015-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-02-27
1484	2015-02-26	BNP PARIBAS	0.25	2015-02-25
1485	2015-02-26	CITIBANK N.A.	-0.30	2015-02-25
1486	2015-02-25	DEUTSCHE BANK AG	0.31	2015-02-24
1487	2015-02-25	CITIBANK N.A.	-0.43	2015-02-23
1488	2015-02-17	CITIBANK N.A.	0.34	2015-02-11
1489	2015-02-17	DEUTSCHE BANK AG	-0.45	2015-02-16
1490	2015-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-02-06
1491	2015-02-09	DEUTSCHE BANK AG	-0.26	2015-02-06
1492	2015-02-06	CITIBANK N.A.	1.24	2015-02-05
1493	2015-02-06	BNP PARIBAS	-0.25	2015-02-05
1494	2015-02-04	BNP PARIBAS	0.36	2015-01-30
1495	2015-02-03	DEUTSCHE BANK AG	0.42	2015-02-02
1496	2015-02-03	MERRILL LYNCH FAR EAST LTD	-0.42	2015-02-02
1497	2015-02-02	MERRILL LYNCH FAR EAST LTD	0.43	2015-01-29
1498	2015-02-02	DEUTSCHE BANK AG	-0.27	2015-01-30
1499	2015-01-30	UBS SECURITIES HONG KONG LTD	1.87	2015-01-29
1500	2015-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2015-01-28
1501	2015-01-29	DEUTSCHE BANK AG	0.26	2015-01-28
1502	2015-01-21	DEUTSCHE BANK AG	0.32	2015-01-20
1503	2015-01-20	CITIBANK N.A.	-0.56	2015-01-19
1504	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	2015-01-07
1505	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.99	2015-01-07
1506	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-01-05
1507	2014-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	1.50	2014-12-29
1508	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-12-18
1509	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	1.03	2014-12-16
1510	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2014-12-16
1511	2014-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-12-12
1512	2014-12-15	CITIBANK N.A.	0.31	2014-12-12
1513	2014-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2014-12-12
1514	2014-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-12-12
1515	2014-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-12-10
1516	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-12-08
1517	2014-12-08	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-12-05
1518	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-12-05
1519	2014-12-05	DEUTSCHE BANK AG	0.35	2014-12-04
1520	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-12-04
1521	2014-12-04	DEUTSCHE BANK AG	-0.39	2014-12-03
1522	2014-12-03	DEUTSCHE BANK AG	0.29	2014-12-02
1523	2014-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-11-28
1524	2014-11-28	DEUTSCHE BANK AG	0.46	2014-11-27
1525	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-11-27
1526	2014-11-28	BANK OF CHINA (HONG KONG) LTD	-0.30	2014-11-27
1527	2014-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-11-27
1528	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-11-26
1529	2014-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2014-11-26
1530	2014-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-11-26
1531	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2014-11-26
1532	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-25
1533	2014-11-26	CITIBANK N.A.	-0.29	2014-11-25
1534	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-11-24
1535	2014-11-25	DEUTSCHE BANK AG	-0.45	2014-11-24
1536	2014-11-21	CITIBANK N.A.	0.30	2014-11-20
1537	2014-11-21	DEUTSCHE BANK AG	-0.34	2014-11-20
1538	2014-11-20	CITIBANK N.A.	6.04	2014-11-19
1539	2014-11-20	DEUTSCHE BANK AG	0.30	2014-11-19
1540	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-6.22	2014-11-19
1541	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-11-17
1542	2014-11-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-11-14
1543	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-11-14
1544	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-13
1545	2014-11-13	CITIBANK N.A.	1.86	2014-11-12
1546	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	-2.20	2014-11-12
1547	2014-11-11	BNP PARIBAS	0.47	2014-11-10
1548	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.73	2014-11-10
1549	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-11-05
1550	2014-11-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-11-03
1551	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-11-03
1552	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-10-30
1553	2014-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-10-21
1554	2014-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-10-21
1555	2014-10-21	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-10-20
1556	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-10-07
1557	2014-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-10-07
1558	2014-10-06	CITIBANK N.A.	-0.29	2014-10-03
1559	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2014-09-30
1560	2014-10-03	CITIBANK N.A.	0.29	2014-09-30
1561	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.63	2014-09-30
1562	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-09-24
1563	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-09-24
1564	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-09-22
1565	2014-09-23	DEUTSCHE BANK AG	-0.28	2014-09-22
1566	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-09-16
1567	2014-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-09-16
1568	2014-09-10	MACQUARIE BANK LTD	0.26	2014-09-04
1569	2014-09-08	UBS SECURITIES HONG KONG LTD	0.70	2014-09-05
1570	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	2014-09-05
1571	2014-09-04	CITIBANK N.A.	0.28	2014-09-03
1572	2014-09-03	DEUTSCHE BANK AG	0.35	2014-09-02
1573	2014-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-09-02
1574	2014-08-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-08-20
1575	2014-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2014-08-20
1576	2014-08-19	DEUTSCHE BANK AG	0.28	2014-08-18
1577	2014-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2014-08-15
1578	2014-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-08-15
1579	2014-08-18	CITIBANK N.A.	0.25	2014-08-15
1580	2014-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	2014-08-15
1581	2014-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-08-14
1582	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-08-07
1583	2014-08-08	BNP PARIBAS	-0.25	2014-08-07
1584	2014-08-06	BNP PARIBAS	0.30	2014-08-05
1585	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-08-05
1586	2014-08-04	DEUTSCHE BANK AG	0.35	2014-08-01
1587	2014-07-31	DEUTSCHE BANK AG	0.63	2014-07-30
1588	2014-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-07-30
1589	2014-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-07-29
1590	2014-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.88	2014-07-28
1591	2014-07-29	CITIBANK N.A.	1.45	2014-07-28
1592	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	1.04	2014-07-28
1593	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	0.68	2014-07-28
1594	2014-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2014-07-28
1595	2014-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-07-28
1596	2014-07-29	DEUTSCHE BANK AG	0.29	2014-07-28
1597	2014-07-29	UBS SECURITIES HONG KONG LTD	0.28	2014-07-28
1598	2014-07-29	DBS BANK LTD	-7.54	2014-07-18
1599	2014-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	2014-07-22
1600	2014-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.82	2014-07-22
1601	2014-07-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-07-14
1602	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	0.69	2014-06-17
1603	2014-06-18	BNP PARIBAS	-0.69	2014-06-17
1604	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	1.88	2014-06-16
1605	2014-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.87	2014-06-16
1606	2014-06-16	CITIBANK N.A.	0.52	2014-06-13
1607	2014-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	2014-05-23
1608	2014-06-13	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-06-12
1609	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-06-12
1610	2014-06-13	BNP PARIBAS	-0.31	2014-06-12
1611	2014-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.36	2014-06-12
1612	2014-06-03	DEUTSCHE BANK AG	0.27	2014-05-30
1613	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-05-30
1614	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-05-28
1615	2014-05-29	BANK OF CHINA (HONG KONG) LTD	0.26	2014-05-28
1616	2014-05-29	UBS SECURITIES HONG KONG LTD	-0.26	2014-05-28
1617	2014-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2014-05-28
1618	2014-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2014-05-27
1619	2014-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-05-27
1620	2014-05-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-05-26
1621	2014-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2014-05-26
1622	2014-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-05-23
1623	2014-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2014-05-19
1624	2014-05-20	DEUTSCHE SECURITIES ASIA LTD	0.37	2014-05-19
1625	2014-05-20	UBS SECURITIES HONG KONG LTD	0.29	2014-05-19
1626	2014-05-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-05-19
1627	2014-05-20	DEUTSCHE BANK AG	-0.39	2014-05-19
1628	2014-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.82	2014-05-19
1629	2014-05-15	BNP PARIBAS	0.44	2014-05-14
1630	2014-04-24	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-04-23
1631	2014-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-04-23
1632	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-04-22
1633	2014-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2014-04-22
1634	2014-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-04-17
1635	2014-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-04-17
1636	2014-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2014-04-11
1637	2014-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-04-01
1638	2014-03-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-03-19
1639	2014-03-20	DEUTSCHE BANK AG	-0.25	2014-03-19
1640	2014-03-04	JPMORGAN CHASE BANK, NATIONAL	0.57	2014-03-03
1641	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-03-03
1642	2014-03-04	BNP PARIBAS	-0.33	2014-03-03
1643	2014-03-04	DEUTSCHE BANK AG	-0.44	2014-03-03
1644	2014-02-14	BNP PARIBAS	0.37	2014-02-13
1645	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-02-13
1646	2014-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-02-07
1647	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-01-28
1648	2014-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.18	2014-01-21
1649	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.16	2014-01-22
1650	2014-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.21	2013-09-23
1651	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.15	2014-01-20
1652	2014-01-17	DEUTSCHE BANK AG	0.31	2014-01-16
1653	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-01-16
1654	2014-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2014-01-15
1655	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-01-09
1656	2014-01-10	DEUTSCHE BANK AG	-0.33	2014-01-09
1657	2014-01-09	DEUTSCHE BANK AG	-0.27	2014-01-08
1658	2014-01-08	CITIBANK N.A.	-0.29	2014-01-07
1659	2013-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-12-23
1660	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-12-18
1661	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-12-12
1662	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-12-11
1663	2013-12-12	MERRILL LYNCH FAR EAST LTD	-0.48	2013-12-11
1664	2013-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-12-09
1665	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-12-06
1666	2013-12-09	BNP PARIBAS	-0.30	2013-12-06
1667	2013-12-06	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-12-05
1668	2013-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-12-05
1669	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-12-04
1670	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-12-03
1671	2013-12-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-12-03
1672	2013-12-02	DEUTSCHE BANK AG	0.41	2013-11-29
1673	2013-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-11-29
1674	2013-11-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-11-28
1675	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-11-27
1676	2013-11-27	JPMORGAN CHASE BANK, NATIONAL	1.67	2013-11-26
1677	2013-11-27	CITIBANK N.A.	-1.89	2013-11-26
1678	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-11-25
1679	2013-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2013-11-25
1680	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	16.16	2013-11-22
1681	2013-11-25	CITIBANK N.A.	2.66	2013-11-22
1682	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	2.20	2013-11-22
1683	2013-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2013-11-22
1684	2013-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	2013-11-22
1685	2013-11-25	MERRILL LYNCH FAR EAST LTD	0.92	2013-11-22
1686	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2013-11-22
1687	2013-11-25	DEUTSCHE BANK AG	0.36	2013-11-22
1688	2013-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-26.23	2013-11-22
1689	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-11-20
1690	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	2.29	2013-11-19
1691	2013-11-20	CITIBANK N.A.	-0.25	2013-11-19
1692	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-11-15
1693	2013-11-18	DEUTSCHE BANK AG	-0.28	2013-11-15
1694	2013-11-14	DEUTSCHE BANK AG	0.45	2013-11-13
1695	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-11-13
1696	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-11-12
1697	2013-11-13	BNP PARIBAS	-0.36	2013-11-12
1698	2013-11-12	BNP PARIBAS	0.49	2013-11-11
1699	2013-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-11-11
1700	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-11-11
1701	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-11-11
1702	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-11-06
1703	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-10-31
1704	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-10-24
1705	2013-10-25	CITIBANK N.A.	-0.35	2013-10-24
1706	2013-10-24	CITIBANK N.A.	0.36	2013-10-23
1707	2013-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-10-02
1708	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-10-02
1709	2013-09-30	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-09-27
1710	2013-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-09-27
1711	2013-09-30	DEUTSCHE BANK AG	-0.28	2013-09-27
1712	2013-09-26	DEUTSCHE BANK AG	-0.25	2013-09-25
1713	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-09-24
1714	2013-09-25	DEUTSCHE BANK AG	0.27	2013-09-24
1715	2013-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-09-24
1716	2013-09-24	DEUTSCHE BANK AG	0.26	2013-09-23
1717	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-09-23
1718	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-19
1719	2013-09-16	BNP PARIBAS	-0.29	2013-09-13
1720	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-09-12
1721	2013-09-13	BNP PARIBAS	0.34	2013-09-12
1722	2013-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-09-12
1723	2013-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-09-12
1724	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-09-11
1725	2013-09-12	J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	2013-09-11
1726	2013-09-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	2013-09-04
1727	2013-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-09-10
1728	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-09-02
1729	2013-09-02	BNP PARIBAS	-0.25	2013-08-30
1730	2013-08-21	SOOCHOW SECURITIES INTERNATIONAL	0.42	2012-10-25
1731	2013-08-21	ABCI SECURITIES CO LTD	-0.42	2013-08-20
1732	2013-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-08-16
1733	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-08-13
1734	2013-08-02	JPMORGAN CHASE BANK, NATIONAL	1.28	2013-08-01
1735	2013-08-02	CITIBANK N.A.	-1.36	2013-08-01
1736	2013-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2013-07-31
1737	2013-07-31	CITIBANK N.A.	1.47	2013-07-30
1738	2013-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	2013-07-30
1739	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-07-26
1740	2013-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2013-07-26
1741	2013-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2013-07-25
1742	2013-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-07-25
1743	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-07-24
1744	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-07-22
1745	2013-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-07-22
1746	2013-07-22	DEUTSCHE BANK AG	0.49	2013-07-19
1747	2013-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-07-19
1748	2013-07-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-07-17
1749	2013-07-18	UBS SECURITIES HONG KONG LTD	-0.29	2013-07-17
1750	2013-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-07-17
1751	2013-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-07-16
1752	2013-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-07-16
1753	2013-07-16	JPMORGAN CHASE BANK, NATIONAL	3.33	2013-07-15
1754	2013-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	2013-07-15
1755	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	1.53	2013-07-15
1756	2013-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2013-07-10
1757	2013-07-16	UBS SECURITIES HONG KONG LTD	0.53	2013-07-15
1758	2013-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.19	2013-07-15
1759	2013-07-15	DEUTSCHE BANK AG	0.38	2013-07-12
1760	2013-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-07-10
1761	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-10
1762	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-18
1763	2013-06-10	DEUTSCHE BANK AG	0.32	2013-06-07
1764	2013-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-06-06
1765	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-06-06
1766	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-05-23
1767	2013-05-24	BNP PARIBAS	-0.29	2013-05-23
1768	2013-05-21	BNP PARIBAS	0.31	2013-05-20
1769	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-05-20
1770	2013-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	37.74	2013-05-15
1771	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-07
1772	2013-04-25	BNP PARIBAS	-0.30	2013-04-24
1773	2013-04-24	BNP PARIBAS	0.44	2013-04-23
1774	2013-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-04-23
1775	2013-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-04-18
1776	2013-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	2013-04-18
1777	2013-04-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2013-04-17
1778	2013-04-18	BNP PARIBAS	-0.27	2013-04-17
1779	2013-04-10	CITIBANK N.A.	2.61	2013-04-09
1780	2013-04-10	NOMURA SECURITIES (HK) LTD	-2.64	2013-04-05
1781	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-03-27
1782	2013-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.81	2013-03-25
1783	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-03-20
1784	2013-03-19	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-03-18
1785	2013-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2013-03-18
1786	2013-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2013-03-07
1787	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.64	2013-03-07
1788	2013-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2013-03-05
1789	2013-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.61	2013-03-05
1790	2013-03-05	JPMORGAN CHASE BANK, NATIONAL	0.63	2013-03-04
1791	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-03-04
1792	2013-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2013-03-01
1793	2013-03-04	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-03-01
1794	2013-03-04	UBS SECURITIES HONG KONG LTD	-0.28	2013-03-01
1795	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.33	2013-03-01
1796	2013-03-01	UBS SECURITIES HONG KONG LTD	0.33	2013-02-28
1797	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-02-28
1798	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-02-26
1799	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-02-22
1800	2013-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-02-18
1801	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-02-14
1802	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-02-07
1803	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-02-04
1804	2013-01-30	DBS BANK LTD	7.54	2012-09-24
1805	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	6.64	2013-01-22
1806	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-6.71	2013-01-24
1807	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-03
1808	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-01-03
1809	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-12-28
1810	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-12-28
1811	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	4.19	2012-12-27
1812	2012-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.68	2012-12-21
1813	2012-12-28	ABCI SECURITIES CO LTD	0.42	2012-12-17
1814	2012-12-28	NOMURA SECURITIES (HK) LTD	-6.29	2012-12-27
1815	2012-12-17	NOMURA SECURITIES (HK) LTD	6.29	2012-12-14
1816	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-11-16
1817	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.80	2012-10-30
1818	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-11-02
1819	2012-10-04	MERRILL LYNCH FAR EAST LTD	0.27	2012-10-03
1820	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-09-28
1821	2012-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2012-09-28
1822	2012-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2012-09-27
1823	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-09-27
1824	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-09-17
1825	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-09-06
1826	2012-09-07	MERRILL LYNCH FAR EAST LTD	-0.27	2012-09-06
1827	2012-09-06	MERRILL LYNCH FAR EAST LTD	0.28	2012-09-05
1828	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-09-05
1829	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-09-04
1830	2012-09-05	MERRILL LYNCH FAR EAST LTD	-0.35	2012-09-04
1831	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-09-03
1832	2012-09-04	MERRILL LYNCH FAR EAST LTD	0.35	2012-09-03
1833	2012-09-04	NOMURA SECURITIES (HK) LTD	-1.01	2012-09-03
1834	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	0.94	2012-08-31
1835	2012-09-03	MERRILL LYNCH FAR EAST LTD	-0.43	2012-08-31
1836	2012-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	2012-08-31
1837	2012-08-31	NOMURA SECURITIES (HK) LTD	1.02	2012-08-30
1838	2012-08-31	MERRILL LYNCH FAR EAST LTD	0.47	2012-08-30
1839	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.69	2012-08-30
1840	2012-08-30	ABN AMRO CLEARING HONG KONG LTD	0.39	2012-08-28
1841	2012-08-30	MERRILL LYNCH FAR EAST LTD	-0.56	2012-08-29
1842	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-08-16
1843	2012-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2012-08-16
1844	2012-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2012-08-15
1845	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-15
1846	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-10
1847	2012-08-13	BNP PARIBAS	-0.33	2012-08-10
1848	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	2.44	2012-08-09
1849	2012-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-08-09
1850	2012-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	2012-08-09
1851	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-07
1852	2012-08-02	MERRILL LYNCH FAR EAST LTD	0.26	2012-08-01
1853	2012-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-07-31
1854	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-07-31
1855	2012-07-11	DEUTSCHE SECURITIES ASIA LTD	0.41	2012-07-10
1856	2012-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-07-10
1857	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-07-05
1858	2012-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2012-07-04
1859	2012-07-03	BNP PARIBAS	-0.31	2012-06-29
1860	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-06-22
1861	2012-06-22	MERRILL LYNCH FAR EAST LTD	0.56	2012-06-21
1862	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-06-21
1863	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-20
1864	2012-06-19	BNP PARIBAS	0.26	2012-06-18
1865	2012-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	2012-06-14
1866	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-2.40	2012-06-14
1867	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	2.55	2012-06-13
1868	2012-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	2012-06-13
1869	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-05-18
1870	2012-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-05-18
1871	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-05-17
1872	2012-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-05-16
1873	2012-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-05-15
1874	2012-04-30	MERRILL LYNCH FAR EAST LTD	0.73	2012-04-27
1875	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-04-27
1876	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-04-26
1877	2012-04-27	MERRILL LYNCH FAR EAST LTD	-0.73	2012-04-26
1878	2012-04-26	MERRILL LYNCH FAR EAST LTD	0.73	2012-04-25
1879	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-04-25
1880	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-04-24
1881	2012-04-25	MERRILL LYNCH FAR EAST LTD	-0.73	2012-04-24
1882	2012-04-24	MERRILL LYNCH FAR EAST LTD	0.76	2012-04-23
1883	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-04-23
1884	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.81	2012-04-20
1885	2012-04-23	MERRILL LYNCH FAR EAST LTD	-0.73	2012-04-20
1886	2012-04-20	MERRILL LYNCH FAR EAST LTD	0.76	2012-04-19
1887	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	2012-04-19
1888	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	0.75	2012-04-18
1889	2012-04-19	MERRILL LYNCH FAR EAST LTD	-0.72	2012-04-18
1890	2012-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2012-03-27
1891	2012-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.32	2012-03-27
1892	2012-03-28	MERRILL LYNCH FAR EAST LTD	-0.60	2012-03-27
1893	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-02-17
1894	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-16
1895	2012-02-13	MERRILL LYNCH FAR EAST LTD	0.47	2012-02-10
1896	2012-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.46	2012-02-10
1897	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.88	2012-01-13
1898	2012-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2012-01-13
1899	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	9.14	2012-01-10
1900	2012-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2012-01-10
1901	2012-01-11	UBS SECURITIES HONG KONG LTD	-9.79	2012-01-10
1902	2011-12-22	UBS SECURITIES HONG KONG LTD	0.32	2011-12-21
1903	2011-12-21	UBS SECURITIES HONG KONG LTD	0.25	2011-12-20
1904	2011-12-20	UBS SECURITIES HONG KONG LTD	0.28	2011-12-19
1905	2011-12-19	UBS SECURITIES HONG KONG LTD	3.94	2011-12-16
1906	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-12-16
1907	2011-12-19	CITIBANK N.A.	-0.49	2011-12-16
1908	2011-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2011-12-15
1909	2011-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2011-12-16
1910	2011-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2011-12-15
1911	2011-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2011-12-15
1912	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.05	2011-12-15
1913	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	10.80
1914	2011-12-15	UBS SECURITIES HONG KONG LTD	5.03
1915	2011-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.16
1916	2011-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.00
1917	2011-12-15	NOMURA SECURITIES (HK) LTD	2.67
1918	2011-12-15	DEUTSCHE SECURITIES ASIA LTD	2.01
1919	2011-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75
1920	2011-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35
1921	2011-12-15	MERRILL LYNCH FAR EAST LTD	1.31
1922	2011-12-15	CITIBANK N.A.	1.04
1923	2011-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.83
1924	2011-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42
1925	2011-12-15	BANK OF CHINA (HONG KONG) LTD	0.36

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