China Yongda Automobiles Services Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5770	2014-07-21	2017-11-02	2017-11-09
SEHK main board	3669	2012-07-12

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• 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	2025-09-12	MERRILL LYNCH FAR EAST LTD	-0.25	2025-09-11
2	2025-09-10	CITIBANK N.A.	1.13	2025-09-09
3	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-09-09
4	2025-09-10	UBS SECURITIES HONG KONG LTD	-0.30	2025-09-09
5	2025-09-10	BNP PARIBAS	-0.93	2025-09-09
6	2025-09-08	BNP PARIBAS	0.92	2025-09-05
7	2025-09-08	UBS SECURITIES HONG KONG LTD	0.37	2025-09-05
8	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-05
9	2025-09-08	CITIBANK N.A.	-0.93	2025-09-05
10	2025-09-05	MERRILL LYNCH FAR EAST LTD	0.34	2025-09-04
11	2025-09-05	CITIBANK N.A.	-0.29	2025-09-04
12	2025-09-04	CITIBANK N.A.	-0.29	2025-09-03
13	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-08-21
14	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-20
15	2025-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2025-08-13
16	2025-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2025-08-12
17	2025-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2025-08-12
18	2025-08-08	CITIBANK N.A.	0.27	2025-08-07
19	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-01
20	2025-08-04	CITIBANK N.A.	-0.57	2025-08-01
21	2025-07-22	BNP PARIBAS	-0.29	2025-07-21
22	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-07-17
23	2025-06-23	CITIBANK N.A.	-0.29	2025-06-20
24	2025-06-09	CITIBANK N.A.	0.34	2025-06-06
25	2025-06-09	MERRILL LYNCH FAR EAST LTD	-0.35	2025-06-06
26	2025-06-06	MERRILL LYNCH FAR EAST LTD	0.31	2025-06-05
27	2025-06-06	UBS SECURITIES HONG KONG LTD	-0.35	2025-06-05
28	2025-06-04	UBS SECURITIES HONG KONG LTD	0.34	2025-06-03
29	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-03
30	2025-06-03	MERRILL LYNCH FAR EAST LTD	0.28	2025-06-02
31	2025-06-03	CITIBANK N.A.	-0.29	2025-06-02
32	2025-05-21	MERRILL LYNCH FAR EAST LTD	0.26	2025-05-20
33	2025-05-21	CITIBANK N.A.	-0.28	2025-05-20
34	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-04-30
35	2025-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	2025-03-25
36	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-04-24
37	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-04-15
38	2025-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2025-04-15
39	2025-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2025-03-21
40	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-05
41	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-03-04
42	2025-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2025-03-03
43	2025-03-04	CITIBANK N.A.	-0.26	2025-03-03
44	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-03-03
45	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-02-28
46	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-28
47	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-14
48	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-01-24
49	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-01-24
50	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-01-21
51	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-21
52	2025-01-22	UBS SECURITIES HONG KONG LTD	-0.63	2025-01-21
53	2025-01-21	UBS SECURITIES HONG KONG LTD	0.61	2025-01-20
54	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.97	2025-01-20
55	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-01-17
56	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-01-15
57	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-01-15
58	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-01-13
59	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-01-02
60	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-12-23
61	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-12-11
62	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-12-06
63	2024-11-28	CITIBANK N.A.	-0.29	2024-11-27
64	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-11-25
65	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-21
66	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-11-21
67	2024-11-21	CITIBANK N.A.	0.31	2024-11-20
68	2024-11-21	DEUTSCHE BANK AG	-0.40	2024-11-20
69	2024-11-20	DEUTSCHE BANK AG	-0.40	2024-11-19
70	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-11-18
71	2024-11-19	DEUTSCHE BANK AG	-0.55	2024-11-18
72	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-11-15
73	2024-11-18	CITIBANK N.A.	0.35	2024-11-15
74	2024-11-18	DEUTSCHE BANK AG	-0.30	2024-11-15
75	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-11-15
76	2024-11-18	FUTU SECURITIES INTERNATIONAL	-0.42	2024-11-15
77	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-14
78	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-14
79	2024-11-15	DEUTSCHE BANK AG	-0.33	2024-11-14
80	2024-11-15	UBS SECURITIES HONG KONG LTD	-0.40	2024-11-14
81	2024-11-13	UBS SECURITIES HONG KONG LTD	0.37	2024-11-12
82	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-11-12
83	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-12
84	2024-11-13	FUTU SECURITIES INTERNATIONAL	-0.57	2024-11-12
85	2024-11-13	DEUTSCHE BANK AG	-0.60	2024-11-12
86	2024-10-03	FUTU SECURITIES INTERNATIONAL	0.39	2024-10-02
87	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-09-23
88	2024-09-16	CITIBANK N.A.	0.43	2024-09-13
89	2024-09-16	SOCIETE GENERALE	-0.37	2024-09-13
90	2024-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	2024-08-13
91	2024-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	2024-08-09
92	2024-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	2024-08-07
93	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.52	2024-08-09
94	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.52	2024-08-09
95	2024-08-08	UBS SECURITIES HONG KONG LTD	0.37	2024-08-07
96	2024-08-08	CITIBANK N.A.	-0.37	2024-08-07
97	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	2024-07-19
98	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.72	2024-07-19
99	2024-06-24	DEUTSCHE BANK AG	0.26	2024-05-27
100	2024-06-11	UBS SECURITIES HONG KONG LTD	0.33	2024-06-07
101	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-06-07
102	2024-06-11	CITIBANK N.A.	-0.42	2024-06-07
103	2024-04-02	DEUTSCHE BANK AG	0.26	2024-03-28
104	2024-04-02	CITIBANK N.A.	-0.31	2024-03-28
105	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-03-18
106	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-03-11
107	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-03-08
108	2024-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-03-07
109	2024-03-07	DEUTSCHE BANK AG	0.43	2024-03-06
110	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-03-06
111	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-03-05
112	2024-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2024-02-15
113	2023-12-22	UBS SECURITIES HONG KONG LTD	0.81	2023-12-19
114	2023-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.83	2023-12-21
115	2023-12-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-12-15
116	2023-12-18	UBS SECURITIES HONG KONG LTD	-0.31	2023-12-15
117	2023-12-15	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-12-14
118	2023-12-15	UBS SECURITIES HONG KONG LTD	-0.50	2023-12-14
119	2023-12-06	UBS SECURITIES HONG KONG LTD	0.81	2023-12-05
120	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.82	2023-12-05
121	2023-12-05	JPMORGAN CHASE BANK, NATIONAL	0.79	2023-12-04
122	2023-12-05	UBS SECURITIES HONG KONG LTD	-0.81	2023-12-04
123	2023-12-04	UBS SECURITIES HONG KONG LTD	0.83	2023-11-29
124	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.86	2023-12-01
125	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	0.84	2023-11-17
126	2023-11-20	UBS SECURITIES HONG KONG LTD	-0.82	2023-11-17
127	2023-11-17	UBS SECURITIES HONG KONG LTD	0.82	2023-11-16
128	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.83	2023-11-16
129	2023-11-09	JPMORGAN CHASE BANK, NATIONAL	0.83	2023-11-08
130	2023-11-09	UBS SECURITIES HONG KONG LTD	-0.83	2023-11-08
131	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	0.85	2023-11-07
132	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.88	2023-11-07
133	2023-10-20	CITIBANK N.A.	0.45	2023-10-19
134	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-10-19
135	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2023-10-19
136	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2023-10-18
137	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.85	2023-10-18
138	2023-10-10	CITIBANK N.A.	0.41	2023-10-06
139	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-09-11
140	2023-09-12	CITIBANK N.A.	0.57	2023-09-11
141	2023-09-12	BNP PARIBAS	-0.30	2023-09-11
142	2023-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-09-11
143	2023-09-12	UBS SECURITIES HONG KONG LTD	-0.61	2023-09-11
144	2023-09-07	UBS SECURITIES HONG KONG LTD	0.43	2023-09-06
145	2023-09-07	BNP PARIBAS	0.36	2023-09-06
146	2023-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-09-06
147	2023-09-07	CITIBANK N.A.	-0.57	2023-09-06
148	2023-09-06	CITIBANK N.A.	-0.31	2023-09-05
149	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2023-09-04
150	2023-09-05	CITIBANK N.A.	-0.57	2023-09-04
151	2023-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.77	2023-07-19
152	2023-08-14	UBS SECURITIES HONG KONG LTD	0.48	2023-08-11
153	2023-08-14	CITIBANK N.A.	-0.58	2023-08-11
154	2023-08-08	CITIBANK N.A.	0.46	2023-08-07
155	2023-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2023-08-07
156	2023-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2023-08-07
157	2023-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2023-08-04
158	2023-08-07	CITIBANK N.A.	-0.56	2023-08-04
159	2023-07-31	CITIBANK N.A.	0.39	2023-07-28
160	2023-07-31	MERRILL LYNCH FAR EAST LTD	-0.37	2023-07-28
161	2023-07-27	MERRILL LYNCH FAR EAST LTD	0.38	2023-07-26
162	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-07-26
163	2023-06-12	CITIBANK N.A.	1.48	2023-06-09
164	2023-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2023-06-09
165	2023-06-12	UBS SECURITIES HONG KONG LTD	-1.04	2023-06-09
166	2023-06-09	CITIBANK N.A.	0.35	2023-06-08
167	2023-06-09	UBS SECURITIES HONG KONG LTD	-0.32	2023-06-08
168	2023-06-07	UBS SECURITIES HONG KONG LTD	0.34	2023-06-06
169	2023-06-07	CITIBANK N.A.	-0.39	2023-06-06
170	2023-06-06	UBS SECURITIES HONG KONG LTD	1.04	2023-06-05
171	2023-06-06	CITIBANK N.A.	-0.36	2023-06-05
172	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.85	2023-06-05
173	2023-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2023-06-02
174	2023-06-05	CITIBANK N.A.	-0.44	2023-06-02
175	2023-06-05	UBS SECURITIES HONG KONG LTD	-0.77	2023-06-02
176	2023-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2023-05-11
177	2023-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2023-05-10
178	2023-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2023-05-10
179	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-04-06
180	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	0.82	2023-03-23
181	2023-03-24	CITIBANK N.A.	-0.77	2023-03-23
182	2023-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2023-02-13
183	2023-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2023-02-08
184	2023-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2023-02-08
185	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-01-20
186	2023-01-10	CITIBANK N.A.	-0.26	2023-01-09
187	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-12-20
188	2022-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-12-20
189	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-12-08
190	2022-12-09	CITIBANK N.A.	-0.28	2022-12-08
191	2022-11-18	CITIBANK N.A.	0.31	2022-11-17
192	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-10-24
193	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	1.37	2022-10-21
194	2022-10-24	CITIBANK N.A.	-1.26	2022-10-21
195	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-10-20
196	2022-10-21	CITIBANK N.A.	-0.38	2022-10-20
197	2022-10-05	CITIBANK N.A.	0.38	2022-10-03
198	2022-09-30	CITIBANK N.A.	0.30	2022-09-29
199	2022-07-28	CITIBANK N.A.	0.36	2022-07-27
200	2022-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-07-06
201	2022-07-07	CITIBANK N.A.	-0.31	2022-07-06
202	2022-07-05	CITIBANK N.A.	0.28	2022-07-04
203	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2022-06-30
204	2022-07-04	CITIBANK N.A.	-0.27	2022-06-30
205	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-06-30
206	2022-06-24	CITIBANK N.A.	0.42	2022-06-23
207	2022-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2022-06-23
208	2022-06-13	CITIBANK N.A.	0.36	2022-06-10
209	2022-06-10	CITIBANK N.A.	2.59	2022-06-09
210	2022-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2022-06-09
211	2022-06-10	UBS SECURITIES HONG KONG LTD	-2.23	2022-06-09
212	2022-06-09	CITIBANK N.A.	0.56	2022-06-08
213	2022-06-09	UBS SECURITIES HONG KONG LTD	-0.32	2022-06-08
214	2022-06-07	UBS SECURITIES HONG KONG LTD	0.35	2022-06-06
215	2022-06-07	CITIBANK N.A.	-0.41	2022-06-06
216	2022-06-06	UBS SECURITIES HONG KONG LTD	2.25	2022-06-02
217	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-06-02
218	2022-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-02
219	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	-1.29	2022-06-02
220	2022-06-06	CITIBANK N.A.	-1.75	2022-06-02
221	2022-05-31	CITIBANK N.A.	-0.34	2022-05-30
222	2022-05-30	CITIBANK N.A.	0.40	2022-05-27
223	2022-05-24	CITIBANK N.A.	-0.65	2022-05-23
224	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-05-16
225	2022-04-12	BNP PARIBAS	0.29	2022-04-11
226	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-31
227	2022-03-25	UBS SECURITIES HONG KONG LTD	-0.28	2022-03-24
228	2022-03-18	CITIBANK N.A.	0.44	2022-03-17
229	2022-03-18	BANK OF CHINA (HONG KONG) LTD	-0.32	2022-03-17
230	2022-03-14	UBS SECURITIES HONG KONG LTD	-0.32	2022-03-11
231	2022-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2022-03-04
232	2022-03-07	CITIBANK N.A.	-0.92	2022-03-04
233	2022-03-04	CITIBANK N.A.	0.26	2022-03-03
234	2022-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-03-03
235	2022-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2022-03-03
236	2022-03-03	CITIBANK N.A.	0.31	2022-03-02
237	2022-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-03-02
238	2022-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-03-01
239	2022-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-02-28
240	2022-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-02-25
241	2022-02-28	UBS SECURITIES HONG KONG LTD	-0.47	2022-02-25
242	2022-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-02-24
243	2022-02-25	CITIBANK N.A.	-0.30	2022-02-24
244	2022-02-23	UBS SECURITIES HONG KONG LTD	0.41	2022-02-22
245	2022-02-23	CITIBANK N.A.	-0.41	2022-02-22
246	2022-02-18	CITIBANK N.A.	1.29	2022-02-17
247	2022-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2022-02-17
248	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2022-02-16
249	2022-02-17	CITIBANK N.A.	-0.68	2022-02-16
250	2022-02-16	CITIBANK N.A.	0.38	2022-02-15
251	2022-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2022-02-15
252	2022-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-02-14
253	2022-02-15	CITIBANK N.A.	-0.28	2022-02-14
254	2022-02-14	CITIBANK N.A.	0.46	2022-02-11
255	2022-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-02-11
256	2022-02-11	CITIBANK N.A.	-0.27	2022-02-10
257	2022-02-10	CITIBANK N.A.	0.25	2022-02-09
258	2022-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2022-02-08
259	2022-02-09	CITIBANK N.A.	-0.45	2022-02-08
260	2022-02-08	CITIBANK N.A.	0.52	2022-02-07
261	2022-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2022-02-07
262	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	2022-01-28
263	2022-02-04	CITIBANK N.A.	-1.44	2022-01-28
264	2022-01-28	CITIBANK N.A.	0.91	2022-01-27
265	2022-01-28	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-01-27
266	2022-01-28	UBS SECURITIES HONG KONG LTD	-0.45	2022-01-27
267	2022-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2022-01-27
268	2022-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2022-01-26
269	2022-01-27	CITIBANK N.A.	-0.96	2022-01-26
270	2022-01-26	UBS SECURITIES HONG KONG LTD	0.51	2022-01-25
271	2022-01-26	CITIBANK N.A.	-0.46	2022-01-25
272	2022-01-24	CITIBANK N.A.	1.23	2022-01-21
273	2022-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	2022-01-21
274	2022-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2022-01-20
275	2022-01-21	CITIBANK N.A.	-0.67	2022-01-20
276	2022-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2022-01-19
277	2022-01-20	CITIBANK N.A.	-0.47	2022-01-19
278	2022-01-18	CITIBANK N.A.	1.30	2022-01-17
279	2022-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2022-01-17
280	2022-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-01-14
281	2022-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2022-01-13
282	2022-01-14	CITIBANK N.A.	-0.74	2022-01-13
283	2022-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-01-12
284	2022-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2022-01-11
285	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-01-11
286	2022-01-12	CITIBANK N.A.	-0.65	2022-01-11
287	2022-01-11	CITIBANK N.A.	1.72	2022-01-10
288	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	2022-01-10
289	2022-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	2022-01-07
290	2022-01-10	CITIBANK N.A.	-1.24	2022-01-07
291	2022-01-07	CITIBANK N.A.	-0.26	2022-01-06
292	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-01-05
293	2022-01-06	CITIBANK N.A.	-0.27	2022-01-05
294	2022-01-05	CITIBANK N.A.	1.63	2022-01-04
295	2022-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	2022-01-04
296	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-01-03
297	2021-12-30	CITIBANK N.A.	-0.43	2021-12-29
298	2021-12-22	CITIBANK N.A.	0.49	2021-12-21
299	2021-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-12-21
300	2021-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2021-12-16
301	2021-12-17	CITIBANK N.A.	-0.58	2021-12-16
302	2021-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-12-15
303	2021-12-16	CITIBANK N.A.	-0.39	2021-12-15
304	2021-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2021-12-14
305	2021-12-15	CITIBANK N.A.	-0.96	2021-12-14
306	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-12-07
307	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-12-07
308	2021-12-06	CITIBANK N.A.	0.28	2021-12-03
309	2021-12-02	CITIBANK N.A.	2.28	2021-12-01
310	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.48	2021-12-01
311	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	2021-12-01
312	2021-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-11-30
313	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-11-30
314	2021-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2021-11-26
315	2021-11-29	CITIBANK N.A.	-0.46	2021-11-26
316	2021-11-26	UBS SECURITIES HONG KONG LTD	0.50	2021-11-25
317	2021-11-26	CITIBANK N.A.	-0.41	2021-11-25
318	2021-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2021-11-24
319	2021-11-25	CITIBANK N.A.	-0.77	2021-11-24
320	2021-11-24	CITIBANK N.A.	0.71	2021-11-23
321	2021-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2021-11-23
322	2021-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2021-11-22
323	2021-11-23	CITIBANK N.A.	-0.55	2021-11-22
324	2021-11-08	CITIBANK N.A.	0.42	2021-11-05
325	2021-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-11-05
326	2021-11-05	CITIBANK N.A.	0.84	2021-11-04
327	2021-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2021-11-04
328	2021-11-04	CITIBANK N.A.	0.72	2021-11-03
329	2021-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2021-11-03
330	2021-10-29	CITIBANK N.A.	-0.26	2021-10-28
331	2021-10-28	CITIBANK N.A.	0.25	2021-10-27
332	2021-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-10-18
333	2021-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2021-10-15
334	2021-10-18	CITIBANK N.A.	-0.75	2021-10-15
335	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2021-10-12
336	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-10-12
337	2021-10-15	CITIBANK N.A.	-0.81	2021-10-12
338	2021-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-10-11
339	2021-10-12	CITIBANK N.A.	-0.33	2021-10-11
340	2021-10-08	CITIBANK N.A.	1.27	2021-10-07
341	2021-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2021-10-07
342	2021-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2021-10-05
343	2021-10-06	CITIBANK N.A.	-1.49	2021-10-05
344	2021-10-05	CITIBANK N.A.	0.29	2021-10-04
345	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.59	2021-10-04
346	2021-09-29	UBS SECURITIES HONG KONG LTD	0.64	2021-09-28
347	2021-09-29	CITIBANK N.A.	-0.58	2021-09-28
348	2021-09-23	CITIBANK N.A.	-0.26	2021-09-21
349	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-09-20
350	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-09-20
351	2021-09-20	CITIBANK N.A.	1.99	2021-09-17
352	2021-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	2021-09-17
353	2021-09-07	CITIBANK N.A.	0.56	2021-09-06
354	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.51	2021-09-06
355	2021-08-25	UBS SECURITIES HONG KONG LTD	0.53	2021-08-24
356	2021-08-25	CITIBANK N.A.	-0.58	2021-08-24
357	2021-08-16	CITIBANK N.A.	2.07	2021-08-13
358	2021-08-16	DEUTSCHE BANK AG	-1.99	2021-08-13
359	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-08-12
360	2021-08-13	DEUTSCHE BANK AG	-0.28	2021-08-12
361	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-08-05
362	2021-08-06	DEUTSCHE BANK AG	-0.32	2021-08-05
363	2021-08-03	DEUTSCHE BANK AG	0.36	2021-08-02
364	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.52	2021-08-02
365	2021-07-30	DEUTSCHE BANK AG	0.26	2021-07-29
366	2021-07-30	MERRILL LYNCH FAR EAST LTD	-0.27	2021-07-29
367	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-07-28
368	2021-07-29	MERRILL LYNCH FAR EAST LTD	-0.26	2021-07-28
369	2021-07-28	MERRILL LYNCH FAR EAST LTD	0.54	2021-07-27
370	2021-07-28	UBS SECURITIES HONG KONG LTD	0.53	2021-07-27
371	2021-07-28	DEUTSCHE BANK AG	-0.89	2021-07-27
372	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-07-16
373	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-07-09
374	2021-06-23	DEUTSCHE BANK AG	0.34	2021-06-22
375	2021-06-23	MERRILL LYNCH FAR EAST LTD	-0.38	2021-06-22
376	2021-06-21	MERRILL LYNCH FAR EAST LTD	0.38	2021-06-18
377	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-06-18
378	2021-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	2021-06-17
379	2021-06-18	CITIBANK N.A.	-0.53	2021-06-17
380	2021-06-18	BNP PARIBAS	-0.64	2021-06-17
381	2021-06-18	DEUTSCHE BANK AG	-0.91	2021-06-17
382	2021-06-17	CITIBANK N.A.	0.55	2021-06-16
383	2021-06-17	BANK OF CHINA (HONG KONG) LTD	-0.44	2021-06-16
384	2021-06-16	DEUTSCHE BANK AG	-0.28	2021-06-15
385	2021-06-15	DEUTSCHE BANK AG	2.03	2021-06-11
386	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	2021-06-11
387	2021-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2021-06-10
388	2021-06-11	DEUTSCHE BANK AG	-0.97	2021-06-10
389	2021-06-10	DEUTSCHE BANK AG	0.83	2021-06-09
390	2021-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2021-06-09
391	2021-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	2021-06-08
392	2021-06-09	DEUTSCHE BANK AG	-1.85	2021-06-08
393	2021-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-06-04
394	2021-06-07	DEUTSCHE BANK AG	-0.51	2021-06-04
395	2021-06-04	DEUTSCHE BANK AG	0.55	2021-06-03
396	2021-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2021-06-03
397	2021-06-03	DEUTSCHE BANK AG	1.30	2021-06-02
398	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	2021-06-02
399	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2021-06-01
400	2021-06-02	DEUTSCHE BANK AG	-1.41	2021-06-01
401	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-05-31
402	2021-06-01	DEUTSCHE BANK AG	-0.47	2021-05-31
403	2021-05-31	DEUTSCHE BANK AG	3.40	2021-05-28
404	2021-05-31	BANK OF CHINA (HONG KONG) LTD	0.59	2021-05-28
405	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-05-28
406	2021-05-31	MERRILL LYNCH FAR EAST LTD	-1.31	2021-05-28
407	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	2021-05-28
408	2021-05-28	DEUTSCHE BANK AG	0.53	2021-05-27
409	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-05-27
410	2021-05-28	CITIBANK N.A.	-0.37	2021-05-27
411	2021-05-28	UBS SECURITIES HONG KONG LTD	-0.48	2021-05-27
412	2021-05-27	DEUTSCHE BANK AG	1.02	2021-05-25
413	2021-05-27	BNP PARIBAS	-0.90	2021-05-26
414	2021-05-25	BNP PARIBAS	0.98	2021-05-24
415	2021-05-25	DEUTSCHE BANK AG	-0.43	2021-05-24
416	2021-05-25	BANK OF CHINA (HONG KONG) LTD	-0.66	2021-05-24
417	2021-05-24	MERRILL LYNCH FAR EAST LTD	1.36	2021-05-21
418	2021-05-24	UBS SECURITIES HONG KONG LTD	0.48	2021-05-21
419	2021-05-24	DEUTSCHE BANK AG	-1.46	2021-05-21
420	2021-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-05-20
421	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-05-20
422	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2021-05-18
423	2021-05-20	DEUTSCHE BANK AG	-1.23	2021-05-18
424	2021-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-05-17
425	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-05-17
426	2021-05-18	DEUTSCHE BANK AG	-0.69	2021-05-17
427	2021-05-17	DEUTSCHE BANK AG	1.49	2021-05-14
428	2021-05-17	MERRILL LYNCH FAR EAST LTD	-1.28	2021-05-14
429	2021-05-14	DEUTSCHE BANK AG	1.75	2021-05-13
430	2021-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	2021-05-13
431	2021-05-11	MERRILL LYNCH FAR EAST LTD	1.34	2021-05-10
432	2021-05-11	DEUTSCHE BANK AG	-1.28	2021-05-10
433	2021-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-05-04
434	2021-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2021-04-30
435	2021-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-04-30
436	2021-05-03	DEUTSCHE BANK AG	-0.40	2021-04-30
437	2021-04-30	JPMORGAN CHASE BANK, NATIONAL	1.23	2021-04-29
438	2021-04-30	DEUTSCHE BANK AG	0.47	2021-04-29
439	2021-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-04-29
440	2021-04-30	CITIBANK N.A.	-1.27	2021-04-29
441	2021-04-29	CITIBANK N.A.	1.12	2021-04-28
442	2021-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-04-28
443	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-1.49	2021-04-28
444	2021-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2021-04-23
445	2021-04-26	DEUTSCHE BANK AG	-0.30	2021-04-23
446	2021-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-04-22
447	2021-04-23	DEUTSCHE BANK AG	-0.42	2021-04-22
448	2021-04-21	JPMORGAN CHASE BANK, NATIONAL	0.93	2021-04-20
449	2021-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-04-20
450	2021-04-21	DEUTSCHE BANK AG	-1.14	2021-04-20
451	2021-04-14	DEUTSCHE BANK AG	1.82	2021-04-13
452	2021-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	2021-04-13
453	2021-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-04-08
454	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-03-30
455	2021-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-03-30
456	2021-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2021-03-29
457	2021-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.77	2021-03-29
458	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-03-25
459	2021-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-03-25
460	2021-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-03-25
461	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-03-24
462	2021-03-25	DEUTSCHE BANK AG	-0.28	2021-03-24
463	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-03-23
464	2021-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-03-23
465	2021-03-22	DEUTSCHE BANK AG	0.26	2021-03-19
466	2021-03-22	UBS SECURITIES HONG KONG LTD	-0.26	2021-03-19
467	2021-03-19	DEUTSCHE BANK AG	0.34	2021-03-18
468	2021-03-19	UBS SECURITIES HONG KONG LTD	-0.31	2021-03-18
469	2021-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-03-17
470	2021-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-03-17
471	2021-03-12	BOCI SECURITIES LTD	1.59	2021-03-11
472	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.56	2021-03-11
473	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	1.88	2021-03-10
474	2021-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	2021-03-10
475	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	2021-03-09
476	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	-1.78	2021-03-09
477	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	1.70	2021-03-05
478	2021-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	2021-03-05
479	2021-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2021-03-01
480	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	-1.18	2021-03-01
481	2021-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2021-02-26
482	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.78	2021-02-26
483	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	1.92	2021-02-17
484	2021-02-18	DEUTSCHE BANK AG	-1.83	2021-02-17
485	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-02-10
486	2021-02-16	DEUTSCHE BANK AG	-0.58	2021-02-10
487	2021-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-02-05
488	2021-02-03	DEUTSCHE BANK AG	1.79	2021-02-02
489	2021-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	2021-02-02
490	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-01-29
491	2021-02-01	DEUTSCHE BANK AG	-0.32	2021-01-29
492	2021-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2021-01-28
493	2021-01-29	DEUTSCHE BANK AG	-0.83	2021-01-28
494	2021-01-28	DEUTSCHE BANK AG	0.81	2021-01-27
495	2021-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2021-01-27
496	2021-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-01-26
497	2021-01-27	DEUTSCHE BANK AG	-0.46	2021-01-26
498	2021-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	2021-01-25
499	2021-01-26	DEUTSCHE BANK AG	-1.69	2021-01-25
500	2021-01-25	DEUTSCHE BANK AG	-0.26	2021-01-22
501	2021-01-22	DEUTSCHE BANK AG	0.28	2021-01-21
502	2021-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-01-20
503	2021-01-21	DEUTSCHE BANK AG	-0.39	2021-01-20
504	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-01-18
505	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-01-14
506	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-01-13
507	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-01-13
508	2021-01-14	DEUTSCHE BANK AG	-0.50	2021-01-13
509	2021-01-11	DEUTSCHE BANK AG	0.75	2021-01-08
510	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-01-08
511	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-01-07
512	2021-01-07	DEUTSCHE BANK AG	1.37	2021-01-06
513	2021-01-07	MERRILL LYNCH FAR EAST LTD	-1.44	2021-01-06
514	2021-01-06	MERRILL LYNCH FAR EAST LTD	1.55	2021-01-05
515	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2021-01-05
516	2021-01-06	DEUTSCHE BANK AG	-0.95	2021-01-05
517	2021-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2021-01-04
518	2021-01-05	DEUTSCHE BANK AG	-0.28	2021-01-04
519	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.37	2021-01-04
520	2021-01-04	UBS SECURITIES HONG KONG LTD	0.35	2020-12-30
521	2021-01-04	DEUTSCHE BANK AG	-0.30	2020-12-30
522	2020-12-29	DEUTSCHE BANK AG	1.41	2020-12-28
523	2020-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2020-12-28
524	2020-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2020-12-22
525	2020-12-23	DEUTSCHE BANK AG	-1.45	2020-12-22
526	2020-12-22	DEUTSCHE BANK AG	2.04	2020-12-21
527	2020-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	2020-12-21
528	2020-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-12-08
529	2020-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-12-04
530	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-12-04
531	2020-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2020-12-02
532	2020-12-03	UBS SECURITIES HONG KONG LTD	-0.37	2020-12-02
533	2020-11-25	BANK OF CHINA (HONG KONG) LTD	-0.31	2020-11-24
534	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	0.77	2020-11-03
535	2020-11-04	DEUTSCHE BANK AG	-0.66	2020-11-03
536	2020-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	2020-10-29
537	2020-11-02	DEUTSCHE BANK AG	-2.13	2020-10-30
538	2020-09-17	DEUTSCHE BANK AG	0.48	2020-09-16
539	2020-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-09-16
540	2020-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2020-09-15
541	2020-09-16	DEUTSCHE BANK AG	-0.57	2020-09-15
542	2020-09-11	BANK OF CHINA (HONG KONG) LTD	0.25	2020-09-10
543	2020-09-11	DEUTSCHE BANK AG	-0.25	2020-09-10
544	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-09-04
545	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-08-28
546	2020-08-27	DEUTSCHE BANK AG	0.28	2020-08-26
547	2020-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-08-26
548	2020-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-08-26
549	2020-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-08-25
550	2020-08-26	DEUTSCHE BANK AG	-0.35	2020-08-25
551	2020-08-18	DEUTSCHE BANK AG	0.74	2020-08-17
552	2020-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2020-08-17
553	2020-08-17	DEUTSCHE BANK AG	1.98	2020-08-14
554	2020-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.75	2020-08-14
555	2020-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2020-08-14
556	2020-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	2020-08-12
557	2020-08-13	DEUTSCHE BANK AG	-1.29	2020-08-12
558	2020-08-12	DEUTSCHE BANK AG	1.32	2020-08-11
559	2020-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	2020-08-11
560	2020-08-10	DEUTSCHE BANK AG	-0.31	2020-08-07
561	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	0.90	2020-08-06
562	2020-08-07	DEUTSCHE BANK AG	-1.07	2020-08-06
563	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-08-05
564	2020-08-06	DEUTSCHE BANK AG	-0.39	2020-08-05
565	2020-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	2020-08-04
566	2020-08-05	DEUTSCHE BANK AG	-2.02	2020-08-04
567	2020-08-04	DEUTSCHE BANK AG	2.01	2020-08-03
568	2020-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	2020-08-03
569	2020-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	2020-07-31
570	2020-08-03	DEUTSCHE BANK AG	-2.05	2020-07-31
571	2020-07-31	DEUTSCHE BANK AG	0.78	2020-07-30
572	2020-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2020-07-30
573	2020-07-30	DEUTSCHE BANK AG	1.32	2020-07-29
574	2020-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2020-07-29
575	2020-07-24	DEUTSCHE BANK AG	0.36	2020-07-23
576	2020-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	2020-07-21
577	2020-07-22	DEUTSCHE BANK AG	-2.08	2020-07-21
578	2020-07-21	DEUTSCHE BANK AG	2.12	2020-07-20
579	2020-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	2020-07-20
580	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	2020-07-17
581	2020-07-20	DEUTSCHE BANK AG	-1.80	2020-07-17
582	2020-07-17	DEUTSCHE BANK AG	1.74	2020-07-16
583	2020-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	2020-07-16
584	2020-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	2020-07-15
585	2020-07-16	UBS SECURITIES HONG KONG LTD	0.51	2020-07-15
586	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-07-15
587	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-07-15
588	2020-07-16	DEUTSCHE BANK AG	-2.36	2020-07-15
589	2020-07-15	DEUTSCHE BANK AG	1.96	2020-07-14
590	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	2020-07-14
591	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	2020-07-13
592	2020-07-14	DEUTSCHE BANK AG	-2.15	2020-07-13
593	2020-07-13	DEUTSCHE BANK AG	0.51	2020-07-10
594	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2020-07-10
595	2020-07-10	DEUTSCHE BANK AG	1.04	2020-07-09
596	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-07-09
597	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2020-07-09
598	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	6.09	2020-07-08
599	2020-07-09	DEUTSCHE BANK AG	2.07	2020-07-08
600	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-07-08
601	2020-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2020-07-08
602	2020-07-09	MERRILL LYNCH FAR EAST LTD	-1.54	2020-07-08
603	2020-07-08	DEUTSCHE BANK AG	1.05	2020-07-07
604	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-07-07
605	2020-07-08	UBS SECURITIES HONG KONG LTD	-0.54	2020-07-07
606	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	1.37	2020-07-06
607	2020-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	2020-07-06
608	2020-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	2020-06-30
609	2020-07-02	MERRILL LYNCH FAR EAST LTD	1.57	2020-06-30
610	2020-07-02	UBS SECURITIES HONG KONG LTD	0.41	2020-06-30
611	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-1.02	2020-06-30
612	2020-07-02	DEUTSCHE BANK AG	-2.62	2020-06-30
613	2020-06-30	DEUTSCHE BANK AG	-0.32	2020-06-29
614	2020-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	2020-06-26
615	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-06-26
616	2020-06-29	DEUTSCHE BANK AG	-1.87	2020-06-26
617	2020-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-06-23
618	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-06-23
619	2020-06-24	DEUTSCHE BANK AG	-1.17	2020-06-23
620	2020-06-23	DEUTSCHE BANK AG	0.84	2020-06-22
621	2020-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2020-06-22
622	2020-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2020-06-19
623	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-06-19
624	2020-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-06-19
625	2020-06-22	DEUTSCHE BANK AG	-0.83	2020-06-19
626	2020-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2020-06-18
627	2020-06-19	CITIBANK N.A.	0.91	2020-06-18
628	2020-06-19	DEUTSCHE BANK AG	0.53	2020-06-18
629	2020-06-19	UBS SECURITIES HONG KONG LTD	-1.00	2020-06-18
630	2020-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	2020-06-18
631	2020-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2020-06-17
632	2020-06-18	DEUTSCHE BANK AG	0.68	2020-06-17
633	2020-06-18	UBS SECURITIES HONG KONG LTD	0.63	2020-06-17
634	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-06-17
635	2020-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	2020-06-17
636	2020-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	2020-06-16
637	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2020-06-16
638	2020-06-17	UBS SECURITIES HONG KONG LTD	0.36	2020-06-16
639	2020-06-17	DEUTSCHE BANK AG	-1.23	2020-06-16
640	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	-1.46	2020-06-16
641	2020-06-16	DEUTSCHE BANK AG	4.59	2020-06-15
642	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	1.36	2020-06-15
643	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-06-15
644	2020-06-16	MERRILL LYNCH FAR EAST LTD	-1.60	2020-06-15
645	2020-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	2020-06-15
646	2020-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	2020-06-15
647	2020-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	2020-06-12
648	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-06-12
649	2020-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-06-12
650	2020-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-06-12
651	2020-06-15	DEUTSCHE BANK AG	-0.72	2020-06-12
652	2020-06-15	UBS SECURITIES HONG KONG LTD	-1.16	2020-06-12
653	2020-06-12	MERRILL LYNCH FAR EAST LTD	1.66	2020-06-11
654	2020-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2020-06-11
655	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-06-11
656	2020-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2020-06-11
657	2020-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-06-11
658	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-06-11
659	2020-06-12	UBS SECURITIES HONG KONG LTD	0.29	2020-06-11
660	2020-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-06-11
661	2020-06-12	DEUTSCHE BANK AG	-1.44	2020-06-11
662	2020-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	2020-06-11
663	2020-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.52	2020-06-10
664	2020-06-11	UBS SECURITIES HONG KONG LTD	0.85	2020-06-10
665	2020-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2020-06-10
666	2020-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-06-10
667	2020-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2020-06-10
668	2020-06-11	DEUTSCHE BANK AG	-0.97	2020-06-10
669	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	-7.02	2020-06-10
670	2020-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-06-09
671	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-06-09
672	2020-06-10	DEUTSCHE BANK AG	-0.38	2020-06-09
673	2020-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2020-06-05
674	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-06-01
675	2020-06-02	DEUTSCHE BANK AG	-0.47	2020-06-01
676	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	0.59	2020-05-28
677	2020-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-05-28
678	2020-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-05-27
679	2020-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-05-27
680	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-05-18
681	2020-05-18	DEUTSCHE BANK AG	1.85	2020-05-15
682	2020-05-18	BNP PARIBAS	-0.33	2020-05-15
683	2020-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	2020-05-15
684	2020-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	2020-05-13
685	2020-05-14	DEUTSCHE BANK AG	-1.90	2020-05-13
686	2020-05-12	DEUTSCHE BANK AG	1.83	2020-05-11
687	2020-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	2020-05-11
688	2020-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	2020-05-08
689	2020-05-11	DEUTSCHE BANK AG	-1.95	2020-05-08
690	2020-05-08	DEUTSCHE BANK AG	1.20	2020-05-07
691	2020-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2020-05-07
692	2020-05-07	DEUTSCHE BANK AG	0.75	2020-05-06
693	2020-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2020-05-06
694	2020-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2020-05-05
695	2020-05-06	DEUTSCHE BANK AG	-0.97	2020-05-05
696	2020-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2020-05-04
697	2020-05-05	DEUTSCHE BANK AG	-1.13	2020-05-04
698	2020-05-04	DEUTSCHE BANK AG	2.15	2020-04-29
699	2020-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	2020-04-29
700	2020-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	2020-04-28
701	2020-04-29	DEUTSCHE BANK AG	-2.00	2020-04-28
702	2020-04-23	DEUTSCHE BANK AG	1.77	2020-04-22
703	2020-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	2020-04-22
704	2020-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	2020-04-21
705	2020-04-22	DEUTSCHE BANK AG	-1.83	2020-04-21
706	2020-04-20	DEUTSCHE BANK AG	1.76	2020-04-17
707	2020-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	2020-04-17
708	2020-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.86	2020-04-09
709	2020-04-15	DEUTSCHE BANK AG	-1.80	2020-04-14
710	2020-04-07	DEUTSCHE BANK AG	2.07	2020-04-06
711	2020-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	2020-04-06
712	2020-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	2020-04-02
713	2020-04-03	DEUTSCHE BANK AG	-1.90	2020-04-02
714	2020-04-01	DEUTSCHE BANK AG	1.51	2020-03-31
715	2020-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2020-03-31
716	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	2020-03-30
717	2020-03-31	DEUTSCHE BANK AG	-1.94	2020-03-30
718	2020-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-03-20
719	2020-03-20	DEUTSCHE BANK AG	1.98	2020-03-19
720	2020-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-03-19
721	2020-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-03-19
722	2020-03-20	BNP PARIBAS	-0.47	2020-03-19
723	2020-03-20	MERRILL LYNCH FAR EAST LTD	-0.68	2020-03-19
724	2020-03-19	DEUTSCHE BANK AG	0.79	2020-03-18
725	2020-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-03-18
726	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-03-18
727	2020-03-19	MERRILL LYNCH FAR EAST LTD	-0.96	2020-03-18
728	2020-03-18	MERRILL LYNCH FAR EAST LTD	1.61	2020-03-17
729	2020-03-18	DEUTSCHE BANK AG	-1.88	2020-03-17
730	2020-03-17	DEUTSCHE BANK AG	3.24	2020-03-16
731	2020-03-17	MERRILL LYNCH FAR EAST LTD	-1.58	2020-03-16
732	2020-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2020-03-16
733	2020-03-16	MERRILL LYNCH FAR EAST LTD	1.59	2020-03-13
734	2020-03-16	DEUTSCHE BANK AG	-1.64	2020-03-13
735	2020-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	2020-03-12
736	2020-03-13	DEUTSCHE BANK AG	-0.81	2020-03-12
737	2020-03-13	MERRILL LYNCH FAR EAST LTD	-1.05	2020-03-12
738	2020-03-12	DEUTSCHE BANK AG	1.84	2020-03-11
739	2020-03-12	MERRILL LYNCH FAR EAST LTD	-0.57	2020-03-11
740	2020-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2020-03-11
741	2020-03-11	MERRILL LYNCH FAR EAST LTD	1.24	2020-03-10
742	2020-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2020-03-10
743	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-03-10
744	2020-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2020-03-10
745	2020-03-11	DEUTSCHE BANK AG	-2.50	2020-03-10
746	2020-03-10	DEUTSCHE BANK AG	3.00	2020-03-09
747	2020-03-10	MERRILL LYNCH FAR EAST LTD	-1.08	2020-03-09
748	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	2020-03-09
749	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	2020-03-06
750	2020-03-09	DEUTSCHE BANK AG	-1.78	2020-03-06
751	2020-03-06	DEUTSCHE BANK AG	1.67	2020-03-05
752	2020-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	2020-03-05
753	2020-03-05	MERRILL LYNCH FAR EAST LTD	0.37	2020-03-04
754	2020-03-05	DEUTSCHE BANK AG	-0.38	2020-03-04
755	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	2020-03-03
756	2020-03-04	DEUTSCHE BANK AG	0.40	2020-03-03
757	2020-03-04	MERRILL LYNCH FAR EAST LTD	-0.36	2020-03-03
758	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	-1.77	2020-03-03
759	2020-03-03	MERRILL LYNCH FAR EAST LTD	0.58	2020-03-02
760	2020-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2020-03-02
761	2020-03-03	DEUTSCHE BANK AG	-1.10	2020-03-02
762	2020-03-02	DEUTSCHE BANK AG	0.65	2020-02-28
763	2020-03-02	MERRILL LYNCH FAR EAST LTD	-0.61	2020-02-28
764	2020-02-27	MERRILL LYNCH FAR EAST LTD	1.39	2020-02-26
765	2020-02-27	DEUTSCHE BANK AG	-1.38	2020-02-26
766	2020-02-26	DEUTSCHE BANK AG	1.35	2020-02-25
767	2020-02-26	MERRILL LYNCH FAR EAST LTD	-1.37	2020-02-25
768	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-02-24
769	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-02-24
770	2020-02-24	JPMORGAN CHASE BANK, NATIONAL	1.76	2020-02-21
771	2020-02-24	DEUTSCHE BANK AG	0.56	2020-02-21
772	2020-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2020-02-21
773	2020-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2020-02-21
774	2020-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	2020-02-18
775	2020-02-19	JPMORGAN CHASE BANK, NATIONAL	-1.68	2020-02-18
776	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	1.79	2020-02-17
777	2020-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	2020-02-17
778	2020-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	2020-02-14
779	2020-02-17	JPMORGAN CHASE BANK, NATIONAL	-1.72	2020-02-14
780	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-02-13
781	2020-02-13	MERRILL LYNCH FAR EAST LTD	1.67	2020-02-12
782	2020-02-13	DEUTSCHE BANK AG	-1.58	2020-02-12
783	2020-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2020-02-11
784	2020-02-12	DEUTSCHE BANK AG	-0.78	2020-02-11
785	2020-02-11	DEUTSCHE BANK AG	1.62	2020-02-10
786	2020-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-02-10
787	2020-02-11	MERRILL LYNCH FAR EAST LTD	-1.61	2020-02-10
788	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.06	2020-02-07
789	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	2020-02-07
790	2020-02-06	MERRILL LYNCH FAR EAST LTD	1.31	2020-02-05
791	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-02-05
792	2020-02-06	DEUTSCHE BANK AG	-1.33	2020-02-05
793	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	1.78	2020-02-04
794	2020-02-05	DEUTSCHE BANK AG	1.52	2020-02-04
795	2020-02-05	MERRILL LYNCH FAR EAST LTD	-1.57	2020-02-04
796	2020-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2020-02-04
797	2020-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	2020-02-03
798	2020-02-04	MERRILL LYNCH FAR EAST LTD	1.63	2020-02-03
799	2020-02-04	DEUTSCHE BANK AG	-1.70	2020-02-03
800	2020-02-04	JPMORGAN CHASE BANK, NATIONAL	-1.73	2020-02-03
801	2020-02-03	MERRILL LYNCH FAR EAST LTD	-0.33	2020-01-31
802	2020-01-31	DEUTSCHE BANK AG	-0.27	2020-01-30
803	2020-01-30	DEUTSCHE BANK AG	2.08	2020-01-29
804	2020-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2020-01-29
805	2020-01-30	MERRILL LYNCH FAR EAST LTD	-1.50	2020-01-29
806	2020-01-29	MERRILL LYNCH FAR EAST LTD	1.63	2020-01-23
807	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.81	2020-01-23
808	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2020-01-23
809	2020-01-29	DEUTSCHE BANK AG	-1.47	2020-01-23
810	2020-01-23	DEUTSCHE BANK AG	1.51	2020-01-22
811	2020-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2020-01-22
812	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.97	2020-01-22
813	2020-01-23	MERRILL LYNCH FAR EAST LTD	-1.60	2020-01-22
814	2020-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-01-21
815	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-01-20
816	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	2020-01-17
817	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2020-01-17
818	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	1.93	2020-01-16
819	2020-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	2020-01-16
820	2020-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2020-01-15
821	2020-01-16	DEUTSCHE BANK AG	-0.56	2020-01-15
822	2020-01-15	MERRILL LYNCH FAR EAST LTD	1.26	2020-01-14
823	2020-01-15	DEUTSCHE BANK AG	-1.23	2020-01-14
824	2020-01-14	DEUTSCHE BANK AG	1.20	2020-01-13
825	2020-01-14	MERRILL LYNCH FAR EAST LTD	-1.18	2020-01-13
826	2020-01-13	MERRILL LYNCH FAR EAST LTD	0.79	2020-01-10
827	2020-01-13	DEUTSCHE BANK AG	-0.78	2020-01-10
828	2020-01-10	DEUTSCHE BANK AG	0.72	2020-01-09
829	2020-01-10	MERRILL LYNCH FAR EAST LTD	-0.79	2020-01-09
830	2020-01-09	MERRILL LYNCH FAR EAST LTD	1.49	2020-01-08
831	2020-01-09	DEUTSCHE BANK AG	-1.50	2020-01-08
832	2020-01-08	DEUTSCHE BANK AG	1.07	2020-01-07
833	2020-01-08	MERRILL LYNCH FAR EAST LTD	-1.06	2020-01-07
834	2020-01-07	MERRILL LYNCH FAR EAST LTD	1.21	2020-01-06
835	2020-01-07	DEUTSCHE BANK AG	-1.19	2020-01-06
836	2020-01-02	DEUTSCHE BANK AG	1.60	2019-12-30
837	2020-01-02	MERRILL LYNCH FAR EAST LTD	-1.61	2019-12-30
838	2019-12-12	MERRILL LYNCH FAR EAST LTD	1.26	2019-12-11
839	2019-12-12	DEUTSCHE BANK AG	-1.09	2019-12-11
840	2019-12-10	DEUTSCHE BANK AG	1.34	2019-12-09
841	2019-12-10	MERRILL LYNCH FAR EAST LTD	-1.32	2019-12-09
842	2019-12-09	MERRILL LYNCH FAR EAST LTD	1.61	2019-12-06
843	2019-12-09	DEUTSCHE BANK AG	-1.56	2019-12-06
844	2019-12-06	DEUTSCHE BANK AG	1.65	2019-12-05
845	2019-12-06	MERRILL LYNCH FAR EAST LTD	-1.63	2019-12-05
846	2019-12-04	MERRILL LYNCH FAR EAST LTD	0.30	2019-12-03
847	2019-12-04	DEUTSCHE BANK AG	-0.27	2019-12-03
848	2019-12-03	MERRILL LYNCH FAR EAST LTD	0.50	2019-12-02
849	2019-12-03	DEUTSCHE BANK AG	-0.57	2019-12-02
850	2019-12-02	DEUTSCHE BANK AG	0.61	2019-11-29
851	2019-12-02	MERRILL LYNCH FAR EAST LTD	-0.56	2019-11-29
852	2019-11-29	DEUTSCHE BANK AG	0.33	2019-11-28
853	2019-11-29	MERRILL LYNCH FAR EAST LTD	-0.35	2019-11-28
854	2019-11-28	MERRILL LYNCH FAR EAST LTD	1.62	2019-11-27
855	2019-11-28	DEUTSCHE BANK AG	-1.72	2019-11-27
856	2019-11-25	DEUTSCHE BANK AG	0.93	2019-11-22
857	2019-11-25	MERRILL LYNCH FAR EAST LTD	-0.94	2019-11-22
858	2019-11-22	MERRILL LYNCH FAR EAST LTD	0.91	2019-11-21
859	2019-11-22	DEUTSCHE BANK AG	-0.93	2019-11-21
860	2019-11-14	DEUTSCHE BANK AG	0.65	2019-11-13
861	2019-11-14	MERRILL LYNCH FAR EAST LTD	-0.66	2019-11-13
862	2019-11-13	MERRILL LYNCH FAR EAST LTD	0.67	2019-11-12
863	2019-11-13	DEUTSCHE BANK AG	-0.50	2019-11-12
864	2019-11-12	DEUTSCHE BANK AG	0.26	2019-11-11
865	2019-11-05	DEUTSCHE BANK AG	0.29	2019-11-04
866	2019-11-05	MERRILL LYNCH FAR EAST LTD	-0.29	2019-11-04
867	2019-11-01	DEUTSCHE BANK AG	-0.27	2019-10-31
868	2019-10-31	DEUTSCHE BANK AG	0.38	2019-10-30
869	2019-10-31	MERRILL LYNCH FAR EAST LTD	-0.38	2019-10-30
870	2019-10-30	MERRILL LYNCH FAR EAST LTD	0.33	2019-10-29
871	2019-10-30	DEUTSCHE BANK AG	-0.30	2019-10-29
872	2019-10-23	DEUTSCHE BANK AG	1.62	2019-10-22
873	2019-10-23	MERRILL LYNCH FAR EAST LTD	-1.62	2019-10-22
874	2019-10-21	MERRILL LYNCH FAR EAST LTD	1.30	2019-10-18
875	2019-10-21	DEUTSCHE SECURITIES ASIA LTD	-1.30	2019-10-18
876	2019-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-10-16
877	2019-10-17	DEUTSCHE BANK AG	-0.37	2019-10-16
878	2019-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	2019-10-10
879	2019-10-11	DEUTSCHE BANK AG	-1.36	2019-10-10
880	2019-10-10	DEUTSCHE BANK AG	1.42	2019-10-09
881	2019-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2019-10-09
882	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2019-09-24
883	2019-09-25	DEUTSCHE BANK AG	-1.47	2019-09-24
884	2019-09-24	DEUTSCHE BANK AG	1.55	2019-09-23
885	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2019-09-23
886	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-09-17
887	2019-09-16	DEUTSCHE BANK AG	0.39	2019-09-13
888	2019-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2019-09-13
889	2019-09-12	MERRILL LYNCH FAR EAST LTD	0.35	2019-09-11
890	2019-09-12	DEUTSCHE BANK AG	-0.48	2019-09-11
891	2019-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2019-09-06
892	2019-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-09-06
893	2019-09-09	SOLITON SECURITIES LTD	-1.10	2019-09-06
894	2019-09-06	SOLITON SECURITIES LTD	0.33	2019-08-30
895	2019-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2019-09-05
896	2019-08-30	DEUTSCHE BANK AG	0.34	2019-08-29
897	2019-08-30	MERRILL LYNCH FAR EAST LTD	-0.28	2019-08-29
898	2019-08-29	MERRILL LYNCH FAR EAST LTD	0.38	2019-08-28
899	2019-08-29	DEUTSCHE BANK AG	-0.34	2019-08-28
900	2019-08-21	DEUTSCHE BANK AG	0.39	2019-08-20
901	2019-08-21	MERRILL LYNCH FAR EAST LTD	-0.34	2019-08-20
902	2019-08-08	SOLITON SECURITIES LTD	1.09
903	2019-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2019-08-07
904	2019-08-02	DEUTSCHE SECURITIES ASIA LTD	0.51	2019-08-01
905	2019-08-02	DEUTSCHE BANK AG	-0.53	2019-08-01
906	2019-07-17	DEUTSCHE BANK AG	0.54	2019-07-16
907	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.49	2019-07-16
908	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-07-04
909	2019-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.42	2019-07-04
910	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-06-06
911	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-06-03
912	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-06-03
913	2019-05-31	DEUTSCHE BANK AG	0.33	2019-05-30
914	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-05-30
915	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-05-29
916	2019-05-24	DEUTSCHE BANK AG	-0.26	2019-05-23
917	2019-05-22	MERRILL LYNCH FAR EAST LTD	0.34	2019-05-21
918	2019-05-22	DEUTSCHE BANK AG	0.30	2019-05-21
919	2019-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2019-05-21
920	2019-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2019-05-16
921	2019-05-17	DEUTSCHE BANK AG	-0.41	2019-05-16
922	2019-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-05-06
923	2019-05-07	DEUTSCHE BANK AG	-0.30	2019-05-06
924	2019-05-06	DEUTSCHE BANK AG	0.28	2019-05-03
925	2019-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-05-02
926	2019-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-04-26
927	2019-03-22	DEUTSCHE SECURITIES ASIA LTD	0.31	2019-03-21
928	2019-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-03-21
929	2019-03-21	DEUTSCHE SECURITIES ASIA LTD	0.30	2019-03-20
930	2019-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-03-20
931	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	0.67	2019-03-19
932	2019-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.62	2019-03-19
933	2019-03-08	DEUTSCHE SECURITIES ASIA LTD	1.17	2019-03-07
934	2019-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-03-07
935	2019-03-08	DEUTSCHE BANK AG	-0.60	2019-03-07
936	2019-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-03-05
937	2019-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.38	2019-03-05
938	2019-03-05	DEUTSCHE BANK AG	-0.28	2019-03-04
939	2019-03-01	DEUTSCHE SECURITIES ASIA LTD	0.34	2019-02-28
940	2019-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-02-28
941	2019-02-28	DEUTSCHE BANK AG	-0.26	2019-02-27
942	2019-02-27	DEUTSCHE BANK AG	0.34	2019-02-26
943	2019-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-02-26
944	2019-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-02-25
945	2019-02-26	DEUTSCHE BANK AG	-0.28	2019-02-25
946	2019-02-21	JPMORGAN CHASE BANK, NATIONAL	0.42	2019-02-20
947	2019-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.41	2019-02-20
948	2019-02-15	DEUTSCHE SECURITIES ASIA LTD	0.57	2019-02-14
949	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.70	2019-02-14
950	2019-02-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-02-12
951	2019-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.35	2019-02-12
952	2019-02-12	DEUTSCHE SECURITIES ASIA LTD	0.44	2019-02-11
953	2019-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-02-11
954	2019-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-01-09
955	2019-01-04	DEUTSCHE BANK AG	0.55	2019-01-03
956	2019-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.52	2019-01-03
957	2018-12-27	DEUTSCHE BANK AG	0.28	2018-12-21
958	2018-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-12-21
959	2018-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-12-19
960	2018-12-20	DEUTSCHE BANK AG	-0.27	2018-12-19
961	2018-12-06	DEUTSCHE BANK AG	0.28	2018-12-05
962	2018-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-12-05
963	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-12-04
964	2018-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-12-04
965	2018-12-05	DEUTSCHE BANK AG	-0.48	2018-12-04
966	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2018-11-26
967	2018-11-27	DEUTSCHE BANK AG	-1.06	2018-11-26
968	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-11-05
969	2018-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2018-10-30
970	2018-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-10-30
971	2018-10-29	DEUTSCHE BANK AG	0.30	2018-10-26
972	2018-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-10-26
973	2018-10-26	DEUTSCHE BANK AG	0.29	2018-10-25
974	2018-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-10-25
975	2018-10-25	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-10-24
976	2018-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-10-24
977	2018-10-25	DEUTSCHE BANK AG	-0.31	2018-10-24
978	2018-10-25	DEUTSCHE SECURITIES ASIA LTD	-0.49	2018-10-24
979	2018-10-24	DEUTSCHE BANK AG	1.37	2018-10-23
980	2018-10-24	DEUTSCHE SECURITIES ASIA LTD	0.70	2018-10-23
981	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	2018-10-23
982	2018-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	2018-10-19
983	2018-10-22	DEUTSCHE BANK AG	-2.13	2018-10-19
984	2018-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-10-16
985	2018-10-15	DEUTSCHE BANK AG	-0.30	2018-10-12
986	2018-10-11	DEUTSCHE BANK AG	0.28	2018-10-10
987	2018-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-10-10
988	2018-10-10	DEUTSCHE BANK AG	0.26	2018-10-09
989	2018-09-28	DEUTSCHE BANK AG	0.64	2018-09-27
990	2018-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2018-09-27
991	2018-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2018-09-24
992	2018-09-26	DEUTSCHE BANK AG	-0.39	2018-09-24
993	2018-09-24	DEUTSCHE BANK AG	0.55	2018-09-21
994	2018-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2018-09-21
995	2018-09-21	DEUTSCHE BANK AG	0.77	2018-09-20
996	2018-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2018-09-20
997	2018-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2018-09-19
998	2018-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.42	2018-09-19
999	2018-09-19	DEUTSCHE SECURITIES ASIA LTD	0.40	2018-09-18
1000	2018-09-19	DEUTSCHE BANK AG	-0.32	2018-09-18
1001	2018-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-09-12
1002	2018-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34
1003	2018-09-11	DEUTSCHE BANK AG	0.37	2018-09-10
1004	2018-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-09-10
1005	2018-08-29	UBS SECURITIES HONG KONG LTD	1.96	2018-08-28
1006	2018-08-29	CITIBANK N.A.	-1.98	2018-08-28
1007	2018-08-17	DEUTSCHE BANK AG	0.36	2018-08-16
1008	2018-08-17	BNP PARIBAS	-0.43	2018-08-16
1009	2018-08-09	BNP PARIBAS	0.44	2018-08-07
1010	2018-08-09	DEUTSCHE BANK AG	-0.45	2018-08-08
1011	2018-08-06	DEUTSCHE BANK AG	-0.26	2018-08-03
1012	2018-07-26	DEUTSCHE BANK AG	0.44	2018-07-25
1013	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-07-25
1014	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-07-23
1015	2018-07-24	DEUTSCHE BANK AG	-0.43	2018-07-23
1016	2018-07-12	DEUTSCHE BANK AG	0.39	2018-07-11
1017	2018-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-07-11
1018	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	2018-07-06
1019	2018-07-09	DEUTSCHE BANK AG	-0.34	2018-07-06
1020	2018-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-07-06
1021	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2018-07-05
1022	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-07-05
1023	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-07-05
1024	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-07-04
1025	2018-07-05	CITIBANK N.A.	-0.38	2018-07-04
1026	2018-07-03	CITIBANK N.A.	0.31	2018-06-29
1027	2018-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-06-29
1028	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-06-28
1029	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-06-27
1030	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-06-26
1031	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-06-22
1032	2018-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	2018-06-20
1033	2018-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-06-14
1034	2018-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-06-13
1035	2018-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-06-12
1036	2018-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-05-25
1037	2018-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-05-25
1038	2018-05-24	THE HONGKONG AND SHANGHAI BANKING	0.66	2018-05-23
1039	2018-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2018-05-23
1040	2018-05-23	THE HONGKONG AND SHANGHAI BANKING	1.30	2018-05-21
1041	2018-05-23	CITIBANK N.A.	-1.17	2018-05-21
1042	2018-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2018-05-09
1043	2018-05-10	DEUTSCHE BANK AG	-0.58	2018-05-09
1044	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-05-08
1045	2018-05-08	CITIBANK N.A.	0.54	2018-05-07
1046	2018-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.27	2018-05-03
1047	2018-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-05-07
1048	2018-05-08	DEUTSCHE BANK AG	-0.70	2018-05-07
1049	2018-05-07	UBS SECURITIES HONG KONG LTD	1.09	2018-05-04
1050	2018-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.09	2018-05-04
1051	2018-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-05-02
1052	2018-05-03	DEUTSCHE SECURITIES ASIA LTD	-0.39	2018-05-02
1053	2018-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-05-02
1054	2018-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-04-27
1055	2018-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-04-27
1056	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-04-27
1057	2018-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2018-04-27
1058	2018-04-26	DEUTSCHE BANK AG	0.39	2018-04-25
1059	2018-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.39	2018-04-25
1060	2018-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2018-04-24
1061	2018-04-25	CITIBANK N.A.	-0.49	2018-04-24
1062	2018-03-28	CLSA LTD	0.32	2018-02-26
1063	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.33	2018-03-27
1064	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.70	2018-03-26
1065	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-03-26
1066	2018-03-26	DEUTSCHE SECURITIES ASIA LTD	0.83	2018-03-23
1067	2018-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-03-23
1068	2018-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-03-23
1069	2018-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-03-23
1070	2018-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-03-23
1071	2018-03-26	CITIBANK N.A.	-0.73	2018-03-23
1072	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-03-19
1073	2018-03-20	DEUTSCHE SECURITIES ASIA LTD	0.33	2018-03-19
1074	2018-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2018-03-19
1075	2018-03-20	DEUTSCHE BANK AG	-0.61	2018-03-19
1076	2018-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-03-01
1077	2018-03-02	DEUTSCHE BANK AG	-0.38	2018-03-01
1078	2018-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-01-24
1079	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-01-23
1080	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-01-11
1081	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-12-21
1082	2017-12-21	DEUTSCHE BANK AG	0.30	2017-12-20
1083	2017-12-12	DEUTSCHE BANK AG	0.35	2017-12-11
1084	2017-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.32	2017-12-11
1085	2017-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2017-12-07
1086	2017-11-20	DEUTSCHE BANK AG	-0.29	2017-11-17
1087	2017-11-16	MERRILL LYNCH FAR EAST LTD	0.31	2017-11-15
1088	2017-11-16	DEUTSCHE BANK AG	-0.30	2017-11-15
1089	2017-11-14	UBS SECURITIES HONG KONG LTD	4.19	2017-11-13
1090	2017-11-02	UBS SECURITIES HONG KONG LTD	-4.20	2017-11-01
1091	2017-11-01	DEUTSCHE BANK AG	0.50	2017-10-31
1092	2017-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-10-31
1093	2017-10-30	CITIBANK N.A.	0.81	2017-10-27
1094	2017-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2017-10-27
1095	2017-10-26	UBS SECURITIES HONG KONG LTD	4.17	2017-10-25
1096	2017-10-26	BOCOM INTERNATIONAL SECURITIES LTD	1.90	2017-10-25
1097	2017-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2017-10-25
1098	2017-10-26	DEUTSCHE BANK AG	-1.23	2017-10-25
1099	2017-10-16	BOCI SECURITIES LTD	1.66	2017-10-13
1100	2017-10-10	DEUTSCHE BANK AG	1.54	2017-10-09
1101	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.49	2017-10-09
1102	2017-10-09	THE HONGKONG AND SHANGHAI BANKING	1.57	2017-10-06
1103	2017-10-04	DEUTSCHE BANK AG	-0.28	2017-10-03
1104	2017-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.80	2017-10-03
1105	2017-09-28	CITIBANK N.A.	0.27	2017-09-27
1106	2017-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-09-26
1107	2017-09-25	DEUTSCHE BANK AG	0.97	2017-09-22
1108	2017-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2017-09-22
1109	2017-09-25	UBS SECURITIES HONG KONG LTD	0.68	2017-09-22
1110	2017-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2017-09-22
1111	2017-09-25	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-09-22
1112	2017-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2017-09-22
1113	2017-09-25	CITIBANK N.A.	-0.30	2017-09-22
1114	2017-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.03	2017-09-22
1115	2017-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	2017-09-21
1116	2017-09-22	MERRILL LYNCH FAR EAST LTD	0.37	2017-09-21
1117	2017-09-22	DEUTSCHE BANK AG	-3.82	2017-09-21
1118	2017-09-20	BNP PARIBAS	-0.27	2017-09-19
1119	2017-09-19	BNP PARIBAS	0.26	2017-09-18
1120	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	2017-09-15
1121	2017-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-09-15
1122	2017-09-11	UBS SECURITIES HONG KONG LTD	2.63	2017-09-08
1123	2017-09-11	DEUTSCHE BANK AG	0.28	2017-09-08
1124	2017-09-11	MERRILL LYNCH FAR EAST LTD	-0.26	2017-09-08
1125	2017-09-08	UBS SECURITIES HONG KONG LTD	-2.59	2017-09-07
1126	2017-09-04	DEUTSCHE BANK AG	0.29	2017-09-01
1127	2017-09-01	UBS SECURITIES HONG KONG LTD	2.65	2017-08-31
1128	2017-08-30	DEUTSCHE BANK AG	-0.43	2017-08-29
1129	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	-1.26	2017-08-29
1130	2017-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	2017-08-25
1131	2017-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.50	2017-08-25
1132	2017-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-08-24
1133	2017-08-25	DEUTSCHE BANK AG	-0.38	2017-08-24
1134	2017-08-24	DEUTSCHE SECURITIES ASIA LTD	0.44	2017-08-22
1135	2017-08-22	MERRILL LYNCH FAR EAST LTD	-0.29	2017-08-21
1136	2017-08-18	THE HONGKONG AND SHANGHAI BANKING	21.83	2017-08-17
1137	2017-08-18	UOB KAY HIAN (HONG KONG) LTD	-22.20	2017-08-17
1138	2017-08-17	MERRILL LYNCH FAR EAST LTD	-0.28	2017-08-16
1139	2017-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-08-14
1140	2017-08-14	DEUTSCHE BANK AG	0.27	2017-08-11
1141	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.53	2017-08-11
1142	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-08-10
1143	2017-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-08-10
1144	2017-08-10	MERRILL LYNCH FAR EAST LTD	0.49	2017-08-09
1145	2017-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2017-08-09
1146	2017-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-08-07
1147	2017-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-08-04
1148	2017-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	2017-08-03
1149	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-08-02
1150	2017-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2017-07-31
1151	2017-08-01	DEUTSCHE BANK AG	0.35	2017-07-31
1152	2017-08-01	KGI ASIA LTD	-0.27	2017-07-31
1153	2017-07-31	KGI ASIA LTD	0.53	2017-07-28
1154	2017-07-31	DEUTSCHE BANK AG	-0.27	2017-07-28
1155	2017-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2017-07-27
1156	2017-07-28	DEUTSCHE BANK AG	0.29	2017-07-27
1157	2017-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-07-27
1158	2017-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	2017-07-26
1159	2017-07-26	UOB KAY HIAN (HONG KONG) LTD	-0.26	2017-07-25
1160	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-07-25
1161	2017-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.41	2017-07-21
1162	2017-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-07-18
1163	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-07-17
1164	2017-07-13	DEUTSCHE BANK AG	0.27	2017-07-12
1165	2017-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-07-12
1166	2017-06-22	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-06-21
1167	2017-06-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2017-06-21
1168	2017-06-20	DEUTSCHE BANK AG	-0.36	2017-06-19
1169	2017-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-06-16
1170	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-06-15
1171	2017-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	2017-06-15
1172	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-06-13
1173	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	8.28	2017-06-06
1174	2017-06-05	DEUTSCHE BANK AG	0.58	2017-06-02
1175	2017-06-05	MERRILL LYNCH FAR EAST LTD	-0.62	2017-06-02
1176	2017-06-02	DEUTSCHE BANK AG	0.53	2017-06-01
1177	2017-06-01	DEUTSCHE BANK AG	-0.27	2017-05-31
1178	2017-05-31	MERRILL LYNCH FAR EAST LTD	0.64	2017-05-29
1179	2017-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-05-29
1180	2017-05-31	DEUTSCHE BANK AG	-1.49	2017-05-29
1181	2017-05-25	DEUTSCHE BANK AG	0.32	2017-05-24
1182	2017-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-05-24
1183	2017-05-24	DEUTSCHE BANK AG	0.99	2017-05-23
1184	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-05-23
1185	2017-05-24	MERRILL LYNCH FAR EAST LTD	-0.63	2017-05-23
1186	2017-05-23	CITIBANK N.A.	-0.26	2017-05-22
1187	2017-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-05-19
1188	2017-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2017-05-19
1189	2017-05-22	UBS SECURITIES HONG KONG LTD	-0.70	2017-05-19
1190	2017-05-22	DEUTSCHE BANK AG	-1.21	2017-05-19
1191	2017-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.75	2017-05-19
1192	2017-05-22	UOB KAY HIAN (HONG KONG) LTD	-2.15	2017-05-18
1193	2017-05-19	MERRILL LYNCH FAR EAST LTD	0.69	2017-05-18
1194	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-05-18
1195	2017-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-05-18
1196	2017-05-19	CITIBANK N.A.	-0.70	2017-05-18
1197	2017-05-19	DEUTSCHE BANK AG	-1.19	2017-05-18
1198	2017-05-18	DEUTSCHE BANK AG	1.74	2017-05-17
1199	2017-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-05-17
1200	2017-05-18	MERRILL LYNCH FAR EAST LTD	-0.67	2017-05-17
1201	2017-05-18	UBS SECURITIES HONG KONG LTD	-0.93	2017-05-17
1202	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2017-05-16
1203	2017-05-17	UBS SECURITIES HONG KONG LTD	-0.46	2017-05-16
1204	2017-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2017-05-16
1205	2017-05-16	CITIBANK N.A.	1.65	2017-05-15
1206	2017-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2017-05-15
1207	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	1.25	2017-05-15
1208	2017-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2017-05-15
1209	2017-05-16	MERRILL LYNCH FAR EAST LTD	0.72	2017-05-15
1210	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2017-05-15
1211	2017-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2017-05-15
1212	2017-05-16	DEUTSCHE BANK AG	-0.61	2017-05-15
1213	2017-05-16	UBS SECURITIES HONG KONG LTD	-7.12	2017-05-15
1214	2017-05-15	UBS SECURITIES HONG KONG LTD	9.07	2017-05-12
1215	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	-9.10	2017-05-12
1216	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	2.00	2017-05-10
1217	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-05-09
1218	2017-04-03	CHINA INDUSTRIAL SECURITIES	-0.38	2017-03-31
1219	2017-03-31	CHINA INDUSTRIAL SECURITIES	-0.62	2017-03-30
1220	2017-03-30	CHINA INDUSTRIAL SECURITIES	1.07	2017-03-29
1221	2017-03-30	FB SECURITIES (HONG KONG) LTD	-1.08	2017-03-24
1222	2017-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-03-03
1223	2017-02-23	CHINA INDUSTRIAL SECURITIES	0.30	2017-02-22
1224	2017-02-23	FB SECURITIES (HONG KONG) LTD	-0.34	2017-02-17
1225	2017-02-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2017-02-20
1226	2017-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-02-20
1227	2017-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-02-20
1228	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	15.02	2016-10-17
1229	2016-06-27	UBS SECURITIES HONG KONG LTD	0.47	2016-06-22
1230	2016-06-27	CITIBANK N.A.	-0.49	2016-06-24
1231	2016-05-24	FB SECURITIES (HONG KONG) LTD	2.23	2016-01-05
1232	2016-05-24	CHINA INDUSTRIAL SECURITIES	-2.23	2016-05-18
1233	2016-05-16	DEUTSCHE BANK AG	0.40	2016-05-13
1234	2016-05-10	DEUTSCHE BANK AG	-0.30	2016-05-06
1235	2016-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	2016-04-25
1236	2016-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2016-04-25
1237	2016-03-30	UOB KAY HIAN (HONG KONG) LTD	25.95	2016-01-05
1238	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2016-01-11
1239	2016-01-12	CHINA GALAXY INTERNATIONAL SECURITIES	-1.17	2016-01-11
1240	2015-12-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	2015-12-28
1241	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2015-12-28
1242	2015-12-23	UBS SECURITIES HONG KONG LTD	1.21	2015-12-22
1243	2015-12-23	DEUTSCHE BANK AG	0.37	2015-12-15
1244	2015-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2015-12-02
1245	2015-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	2015-12-02
1246	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	1.32	2015-10-19
1247	2015-10-20	UBS SECURITIES HONG KONG LTD	-1.35	2015-10-16
1248	2015-08-11	KGI ASIA LTD	0.27	2015-08-10
1249	2015-08-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2015-08-10
1250	2015-07-24	CHINA INDUSTRIAL SECURITIES	2.36	2015-07-09
1251	2015-07-24	UBS SECURITIES HONG KONG LTD	-2.35	2015-07-22
1252	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	5.97	2015-07-02
1253	2015-07-03	CHINA GALAXY INTERNATIONAL SECURITIES	1.82	2015-07-02
1254	2015-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.83	2015-07-02
1255	2015-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.92	2015-06-17
1256	2015-06-18	UBS SECURITIES HONG KONG LTD	-1.83	2015-06-17
1257	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-10
1258	2014-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2014-12-10
1259	2014-12-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2014-12-12
1260	2014-11-20	CITIBANK N.A.	2.92	2014-11-19
1261	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.92	2014-10-28
1262	2014-10-29	CITIBANK N.A.	2.43	2014-09-11
1263	2014-10-29	UBS SECURITIES HONG KONG LTD	-2.43	2014-10-28
1264	2014-09-10	JPMORGAN CHASE BANK, NATIONAL	1.37	2014-09-08
1265	2014-09-10	UBS SECURITIES HONG KONG LTD	-1.59	2014-09-08
1266	2014-09-08	UBS SECURITIES HONG KONG LTD	15.40	2014-09-05
1267	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-15.41	2014-09-05
1268	2014-07-31	THE HONGKONG AND SHANGHAI BANKING	1.73	2014-07-29
1269	2014-06-11	DEUTSCHE BANK AG	0.39	2014-05-05
1270	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	2014-06-10
1271	2014-05-15	BOCI SECURITIES LTD	0.26	2014-02-07
1272	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-05-13
1273	2014-05-05	DEUTSCHE SECURITIES ASIA LTD	0.64	2014-05-02
1274	2014-05-05	DEUTSCHE BANK AG	-0.64	2013-12-23
1275	2014-04-24	UBS SECURITIES HONG KONG LTD	0.37	2014-04-23
1276	2014-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-04-23
1277	2013-12-19	DEUTSCHE BANK AG	0.51	2013-12-12
1278	2013-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.51	2013-12-13
1279	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	4.93	2013-10-30
1280	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-4.93	2013-09-02
1281	2013-09-23	DEUTSCHE SECURITIES ASIA LTD	0.75	2013-09-19
1282	2013-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.75	2013-09-19
1283	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	0.94	2013-06-11
1284	2013-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.96	2013-06-14
1285	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	8.55	2013-06-07
1286	2013-05-27	DEUTSCHE SECURITIES ASIA LTD	1.29	2013-05-24
1287	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-05-24
1288	2013-05-27	CITIBANK N.A.	0.42	2013-05-24
1289	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-3.11	2013-05-24
1290	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	5.74	2013-05-03
1291	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	2.03	2013-03-25
1292	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-03-08
1293	2013-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-03-08
1294	2013-03-05	HSBC PRIVATE BANK (SUISSE) SA	4.76	2013-01-22
1295	2013-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	2013-01-28
1296	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-01-29
1297	2013-01-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.68	2013-01-30
1298	2013-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	2013-01-17
1299	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.88	2012-09-07
1300	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.87	2013-01-24
1301	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-01-16
1302	2013-01-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2013-01-16
1303	2013-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	2013-01-11
1304	2012-09-14	DEUTSCHE BANK AG	1.49	2012-07-12
1305	2012-09-14	UBS SECURITIES HONG KONG LTD	-1.49	2012-08-07
1306	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	0.41
1307	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-09-06
1308	2012-08-07	UBS SECURITIES HONG KONG LTD	-2.56	2012-08-06
1309	2012-07-16	UBS SECURITIES HONG KONG LTD	1.43	2012-07-12
1310	2012-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	2012-07-12
1311	2012-07-12	DEUTSCHE BANK AG	6.36
1312	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	6.14
1313	2012-07-12	UBS SECURITIES HONG KONG LTD	1.49
1314	2012-07-12	BOCOM INTERNATIONAL SECURITIES LTD	1.37
1315	2012-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23
1316	2012-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34
1317	2012-07-12	CITIBANK N.A.	0.30
1318	2012-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29

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