Shanghai Fosun Pharmaceutical (Group) Co., Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2196	2012-10-30
Shanghai, PRC	600196	1998-08-07

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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	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-10-08
2	2025-10-09	CITIBANK N.A.	-0.29	2025-10-08
3	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-10-02
4	2025-10-03	MERRILL LYNCH FAR EAST LTD	-0.30	2025-10-02
5	2025-10-02	CITIBANK N.A.	0.38	2025-09-30
6	2025-10-02	UBS SECURITIES HONG KONG LTD	-0.48	2025-09-30
7	2025-09-30	UBS SECURITIES HONG KONG LTD	0.51	2025-09-29
8	2025-09-30	CITIBANK N.A.	0.47	2025-09-29
9	2025-09-30	MERRILL LYNCH FAR EAST LTD	0.28	2025-09-29
10	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	2025-09-29
11	2025-09-29	CITIBANK N.A.	0.29	2025-09-26
12	2025-09-29	MERRILL LYNCH FAR EAST LTD	-0.33	2025-09-26
13	2025-09-25	CITIBANK N.A.	0.43	2025-09-24
14	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-09-24
15	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-09-19
16	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-19
17	2025-09-22	UBS SECURITIES HONG KONG LTD	-0.52	2025-09-19
18	2025-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2025-09-16
19	2025-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2025-09-16
20	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-09-16
21	2025-09-16	CITIBANK N.A.	-0.54	2025-09-15
22	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-09-12
23	2025-09-15	CITIBANK N.A.	-0.44	2025-09-12
24	2025-09-12	CITIBANK N.A.	0.35	2025-09-11
25	2025-09-12	MERRILL LYNCH FAR EAST LTD	-0.28	2025-09-11
26	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-09-10
27	2025-09-11	CITIBANK N.A.	0.35	2025-09-10
28	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-09-10
29	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-09-09
30	2025-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2025-09-09
31	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-09
32	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	2025-09-09
33	2025-09-09	CITIBANK N.A.	0.51	2025-09-08
34	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2025-09-08
35	2025-09-05	CITIBANK N.A.	-0.29	2025-09-04
36	2025-09-04	CITIBANK N.A.	0.63	2025-09-03
37	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-09-03
38	2025-09-04	MERRILL LYNCH FAR EAST LTD	-0.45	2025-09-03
39	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-09-02
40	2025-09-01	CITIBANK N.A.	0.50	2025-08-29
41	2025-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2025-08-29
42	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-29
43	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2025-08-29
44	2025-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2025-08-28
45	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-08-28
46	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-08-25
47	2025-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-08-21
48	2025-08-22	CITIBANK N.A.	0.27	2025-08-21
49	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-21
50	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-08-21
51	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-20
52	2025-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2025-08-20
53	2025-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2025-08-15
54	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-08-19
55	2025-08-19	CITIBANK N.A.	0.53	2025-08-18
56	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2025-08-18
57	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-13
58	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-13
59	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-08-13
60	2025-08-13	CITIBANK N.A.	-0.33	2025-08-12
61	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-11
62	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-08
63	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-06
64	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-08-04
65	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-07-31
66	2025-07-31	CITIBANK N.A.	-0.31	2025-07-30
67	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-29
68	2025-07-30	CITIBANK N.A.	0.32	2025-07-29
69	2025-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-07-29
70	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-07-25
71	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-25
72	2025-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2025-07-25
73	2025-07-25	CITIBANK N.A.	-0.29	2025-07-24
74	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-23
75	2025-07-24	CITIBANK N.A.	-0.33	2025-07-23
76	2025-07-23	MERRILL LYNCH FAR EAST LTD	0.31	2025-07-22
77	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-07-22
78	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-21
79	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-21
80	2025-07-21	CITIBANK N.A.	-0.40	2025-07-18
81	2025-07-18	CITIBANK N.A.	0.71	2025-07-17
82	2025-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2025-07-17
83	2025-07-18	MERRILL LYNCH FAR EAST LTD	0.29	2025-07-17
84	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2025-07-17
85	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2025-07-17
86	2025-07-17	CITIBANK N.A.	-0.30	2025-07-16
87	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-07-08
88	2025-07-08	CITIBANK N.A.	0.37	2025-07-07
89	2025-07-07	CITIBANK N.A.	-0.28	2025-07-04
90	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-03
91	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-02
92	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-27
93	2025-06-20	CITIBANK N.A.	0.65	2025-06-19
94	2025-06-20	MERRILL LYNCH FAR EAST LTD	-0.52	2025-06-19
95	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-16
96	2025-06-13	MERRILL LYNCH FAR EAST LTD	0.52	2025-06-12
97	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-06-11
98	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-06-11
99	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-09
100	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-06-06
101	2025-06-09	CITIBANK N.A.	-0.52	2025-06-06
102	2025-06-06	CITIBANK N.A.	-0.67	2025-06-05
103	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-06-03
104	2025-06-05	MERRILL LYNCH FAR EAST LTD	-0.31	2025-06-04
105	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-06-02
106	2025-06-03	MERRILL LYNCH FAR EAST LTD	0.52	2025-06-02
107	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	2025-06-02
108	2025-06-02	CITIBANK N.A.	0.37	2025-05-30
109	2025-05-21	CITIBANK N.A.	-0.27	2025-05-20
110	2025-05-07	MERRILL LYNCH FAR EAST LTD	0.26	2025-05-06
111	2025-05-07	CITIBANK N.A.	-0.27	2025-05-06
112	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-05-02
113	2025-04-15	CITIBANK N.A.	0.29	2025-04-14
114	2025-04-15	MERRILL LYNCH FAR EAST LTD	-0.33	2025-04-14
115	2025-04-11	MERRILL LYNCH FAR EAST LTD	0.33	2025-04-10
116	2025-04-11	CITIBANK N.A.	0.30	2025-04-10
117	2025-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2025-04-10
118	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-04-08
119	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-04-08
120	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-08
121	2025-04-09	CITIBANK N.A.	-0.67	2025-04-08
122	2025-04-03	CITIBANK N.A.	0.25	2025-04-02
123	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-04-02
124	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-24
125	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-24
126	2025-03-06	CITIBANK N.A.	0.29	2025-03-05
127	2025-03-06	MERRILL LYNCH FAR EAST LTD	-0.25	2025-03-05
128	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-03
129	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-02-28
130	2025-02-28	MERRILL LYNCH FAR EAST LTD	0.33	2025-02-27
131	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-24
132	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-24
133	2025-02-24	CITIBANK N.A.	-0.29	2025-02-21
134	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-20
135	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-18
136	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-02-14
137	2025-02-05	CITIBANK N.A.	0.29	2025-02-04
138	2025-02-05	MERRILL LYNCH FAR EAST LTD	-0.26	2025-02-04
139	2025-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.10	2025-01-02
140	2025-01-07	FOSUN INTERNATIONAL SECURITIES LTD	-1.10	2025-01-02
141	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-12-17
142	2024-12-05	CITIBANK N.A.	0.44	2024-12-04
143	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-12-04
144	2024-12-02	CITIBANK N.A.	0.30	2024-11-29
145	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-11-29
146	2024-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	2024-11-28
147	2024-11-29	CITIBANK N.A.	-0.46	2024-11-28
148	2024-11-20	CITIBANK N.A.	-0.37	2024-11-19
149	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	2024-11-15
150	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.75	2024-11-15
151	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-10-16
152	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2024-10-03
153	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-03
154	2024-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-10-09
155	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-10-09
156	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-10-08
157	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-10-08
158	2024-10-03	CITIBANK N.A.	0.36	2024-10-02
159	2024-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2024-10-02
160	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-09-30
161	2024-09-25	CITIBANK N.A.	0.37	2024-09-24
162	2024-09-25	MERRILL LYNCH FAR EAST LTD	-0.43	2024-09-24
163	2024-09-19	MERRILL LYNCH FAR EAST LTD	0.47	2024-09-17
164	2024-09-19	CITIBANK N.A.	-0.45	2024-09-17
165	2024-09-16	CITIBANK N.A.	0.34	2024-09-13
166	2024-09-16	MERRILL LYNCH FAR EAST LTD	-0.41	2024-09-13
167	2024-09-13	BNP PARIBAS	0.39	2024-09-12
168	2024-09-13	CITIBANK N.A.	-0.69	2024-09-12
169	2024-09-09	CITIBANK N.A.	-0.29	2024-09-05
170	2024-09-04	CITIBANK N.A.	-0.36	2024-09-03
171	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-09-02
172	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-08-30
173	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-08-30
174	2024-08-30	CMB INTERNATIONAL SECURITIES LTD	0.28	2024-08-16
175	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-08-23
176	2024-08-15	BANK OF CHINA (HONG KONG) LTD	0.36	2024-08-14
177	2024-08-15	CITIBANK N.A.	-0.42	2024-08-14
178	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.66	2024-08-09
179	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.67	2024-08-09
180	2024-08-09	CITIBANK N.A.	0.79	2024-08-08
181	2024-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-08-08
182	2024-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-08-05
183	2024-08-01	CITIBANK N.A.	0.68	2024-07-31
184	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-07-31
185	2024-08-01	BNP PARIBAS	-0.43	2024-07-31
186	2024-08-01	MERRILL LYNCH FAR EAST LTD	-0.53	2024-07-31
187	2024-07-31	CITIBANK N.A.	1.21	2024-07-30
188	2024-07-31	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-07-30
189	2024-07-31	MERRILL LYNCH FAR EAST LTD	-0.30	2024-07-30
190	2024-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-07-30
191	2024-07-31	BNP PARIBAS	-0.88	2024-07-30
192	2024-07-26	BNP PARIBAS	0.55	2024-07-25
193	2024-07-26	BANK OF CHINA (HONG KONG) LTD	-0.60	2024-07-25
194	2024-07-25	MERRILL LYNCH FAR EAST LTD	0.83	2024-07-24
195	2024-07-25	BNP PARIBAS	0.30	2024-07-24
196	2024-07-25	CITIBANK N.A.	-1.23	2024-07-24
197	2024-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-07-23
198	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-07-19
199	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-07-19
200	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2024-07-10
201	2024-07-11	BNP PARIBAS	-1.09	2024-07-10
202	2024-07-09	CITIBANK N.A.	0.29	2024-07-08
203	2024-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-07-08
204	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-06-28
205	2024-06-24	CITIBANK N.A.	0.53	2024-06-21
206	2024-06-24	MERRILL LYNCH FAR EAST LTD	-0.71	2024-06-21
207	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-06-19
208	2024-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2024-06-19
209	2024-06-17	MERRILL LYNCH FAR EAST LTD	0.59	2024-06-14
210	2024-06-17	CITIBANK N.A.	-0.67	2024-06-14
211	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-06-12
212	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-06-12
213	2024-06-13	CITIBANK N.A.	-0.37	2024-06-12
214	2024-06-12	BANK OF CHINA (HONG KONG) LTD	0.93	2024-06-11
215	2024-06-12	BNP PARIBAS	0.49	2024-06-11
216	2024-06-12	DEUTSCHE BANK AG	0.36	2024-06-04
217	2024-06-12	CITIBANK N.A.	-1.88	2024-06-11
218	2024-06-11	BNP PARIBAS	0.60	2024-06-07
219	2024-06-11	CITIBANK N.A.	-0.94	2024-06-07
220	2024-06-07	CITIBANK N.A.	2.37	2024-06-06
221	2024-06-07	BNP PARIBAS	-2.67	2024-06-06
222	2024-06-06	BNP PARIBAS	2.53	2024-06-05
223	2024-06-06	FUTU SECURITIES INTERNATIONAL	0.44	2024-06-05
224	2024-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-06-05
225	2024-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-06-05
226	2024-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-06-05
227	2024-06-06	MERRILL LYNCH FAR EAST LTD	-0.57	2024-06-05
228	2024-06-06	CITIBANK N.A.	-2.44	2024-06-05
229	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-06-04
230	2024-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	2024-06-04
231	2024-06-05	CITIBANK N.A.	0.36	2024-06-04
232	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2024-06-04
233	2024-06-04	CITIBANK N.A.	3.69	2024-06-03
234	2024-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2024-06-03
235	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	0.67	2024-06-03
236	2024-06-04	MERRILL LYNCH FAR EAST LTD	0.66	2024-06-03
237	2024-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-06-03
238	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2024-06-03
239	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-5.88	2024-06-03
240	2024-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-05-31
241	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-05-31
242	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-30
243	2024-05-29	CITIBANK N.A.	0.30	2024-05-28
244	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-05-28
245	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-24
246	2024-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-05-22
247	2024-05-23	CITIBANK N.A.	-0.53	2024-05-22
248	2024-05-22	CITIBANK N.A.	-0.33	2024-05-21
249	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-05-21
250	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-05-17
251	2024-05-17	CITIBANK N.A.	0.26	2024-05-16
252	2024-05-16	CITIBANK N.A.	-0.34	2024-05-14
253	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-05-10
254	2024-05-07	CITIBANK N.A.	-0.28	2024-05-06
255	2024-05-02	CITIBANK N.A.	0.69	2024-04-30
256	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-04-30
257	2024-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2024-04-30
258	2024-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2024-04-29
259	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-29
260	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-04-29
261	2024-04-29	CITIBANK N.A.	0.27	2024-04-26
262	2024-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-04-25
263	2024-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-04-25
264	2024-04-25	CITIBANK N.A.	0.31	2024-04-24
265	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-04-24
266	2024-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-04-24
267	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-23
268	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-17
269	2024-04-17	UBS SECURITIES HONG KONG LTD	0.25	2024-04-16
270	2024-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-04-16
271	2024-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-15
272	2024-04-12	CITIBANK N.A.	0.33	2024-04-11
273	2024-04-12	MERRILL LYNCH FAR EAST LTD	-0.30	2024-04-11
274	2024-04-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-04-10
275	2024-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2024-04-10
276	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-04-09
277	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-04-05
278	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-03-20
279	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-03-19
280	2024-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2024-02-08
281	2024-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2024-02-07
282	2024-01-22	CITIBANK N.A.	0.30	2024-01-19
283	2024-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-01-19
284	2024-01-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-01-18
285	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-01-18
286	2024-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-01-02
287	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-12-20
288	2023-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-12-20
289	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-12-14
290	2023-12-15	CITIBANK N.A.	-0.36	2023-12-14
291	2023-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-12-11
292	2023-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2023-12-04
293	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-12-04
294	2023-12-05	CITIBANK N.A.	-0.57	2023-12-04
295	2023-12-01	CITIBANK N.A.	0.59	2023-11-30
296	2023-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-11-30
297	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-11-30
298	2023-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-11-27
299	2023-11-28	CITIBANK N.A.	-0.34	2023-11-27
300	2023-11-27	CITIBANK N.A.	0.31	2023-11-24
301	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-11-24
302	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	0.78	2023-11-17
303	2023-11-20	CITIBANK N.A.	-0.94	2023-11-17
304	2023-11-17	CITIBANK N.A.	1.02	2023-11-16
305	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.85	2023-11-16
306	2023-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-10-31
307	2023-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-10-30
308	2023-10-31	CITIBANK N.A.	-0.35	2023-10-30
309	2023-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-10-27
310	2023-10-25	CITIBANK N.A.	-0.27	2023-10-24
311	2023-10-24	CITIBANK N.A.	0.41	2023-10-20
312	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-10-20
313	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-10-19
314	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-10-18
315	2023-10-16	FOSUN INTERNATIONAL SECURITIES LTD	1.09	2023-10-13
316	2023-10-16	UBS SECURITIES HONG KONG LTD	-1.08	2023-10-13
317	2023-10-10	UBS SECURITIES HONG KONG LTD	1.09	2023-10-09
318	2023-10-10	HANG SENG BANK LTD	-1.09	2023-05-23
319	2023-09-11	CITIBANK N.A.	-0.33	2023-09-07
320	2023-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2023-09-04
321	2023-09-05	MERRILL LYNCH FAR EAST LTD	0.33	2023-09-04
322	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-09-04
323	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-08-31
324	2023-08-09	CITIBANK N.A.	-0.34	2023-08-08
325	2023-08-03	CITIBANK N.A.	0.39	2023-08-02
326	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-08-01
327	2023-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-07-28
328	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-07-26
329	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-07-20
330	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-07-03
331	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-06-29
332	2023-06-30	CITIBANK N.A.	-0.52	2023-06-29
333	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-06-28
334	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-06-23
335	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-06-23
336	2023-06-26	CITIBANK N.A.	-0.76	2023-06-23
337	2023-06-23	CITIBANK N.A.	1.04	2023-06-21
338	2023-06-23	BNP PARIBAS	-1.08	2023-06-21
339	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	1.27	2023-06-20
340	2023-06-21	BNP PARIBAS	-1.31	2023-06-20
341	2023-06-14	BNP PARIBAS	0.53	2023-06-13
342	2023-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.57	2023-06-13
343	2023-06-13	JPMORGAN CHASE BANK, NATIONAL	0.58	2023-06-12
344	2023-06-13	BNP PARIBAS	-0.70	2023-06-12
345	2023-06-08	BNP PARIBAS	0.53	2023-06-07
346	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-06-07
347	2023-06-02	BNP PARIBAS	0.39	2023-06-01
348	2023-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2023-06-01
349	2023-05-30	JPMORGAN CHASE BANK, NATIONAL	0.50	2023-05-29
350	2023-05-30	BNP PARIBAS	-0.51	2023-05-29
351	2023-05-29	CITIBANK N.A.	0.30	2023-05-25
352	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-05-25
353	2023-05-17	CITIBANK N.A.	-0.31	2023-05-16
354	2023-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-05-11
355	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-05-11
356	2023-05-12	CITIBANK N.A.	-0.50	2023-05-11
357	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-05-10
358	2023-05-11	CITIBANK N.A.	-0.53	2023-05-10
359	2023-05-10	CITIBANK N.A.	0.78	2023-05-09
360	2023-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.84	2023-05-09
361	2023-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2023-05-02
362	2023-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-05-02
363	2023-05-03	BANK OF CHINA (HONG KONG) LTD	-0.36	2023-05-02
364	2023-05-03	CITIBANK N.A.	-0.77	2023-05-02
365	2023-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-04-28
366	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-04-28
367	2023-04-28	BNP PARIBAS	-0.28	2023-04-27
368	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-04-25
369	2023-04-25	BNP PARIBAS	1.78	2023-04-24
370	2023-04-25	BANK OF CHINA (HONG KONG) LTD	0.73	2023-04-24
371	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.79	2023-04-24
372	2023-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.79	2023-04-24
373	2023-04-25	CITIBANK N.A.	-0.94	2023-04-24
374	2023-04-24	CITIBANK N.A.	1.86	2023-04-21
375	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-04-21
376	2023-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.57	2023-04-21
377	2023-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2023-04-21
378	2023-04-13	CITIBANK N.A.	0.28	2023-04-12
379	2023-03-22	CITIBANK N.A.	-0.38	2023-03-21
380	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-03-07
381	2023-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-03-02
382	2023-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-03-01
383	2023-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-02-17
384	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-02-08
385	2023-02-09	DEUTSCHE BANK AG	-0.30	2023-02-07
386	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-01-31
387	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-01-26
388	2023-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-01-04
389	2022-12-21	CITIBANK N.A.	-0.33	2022-12-20
390	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-12-15
391	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-12-15
392	2022-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2022-12-15
393	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-12-14
394	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-12-09
395	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-12-09
396	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-12-07
397	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-12-06
398	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	2022-12-05
399	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-11-30
400	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-11-22
401	2022-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-11-21
402	2022-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	2022-11-15
403	2022-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	2022-11-14
404	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-11-14
405	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-11-10
406	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-11-08
407	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-11-07
408	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-11-07
409	2022-11-08	CITIBANK N.A.	-0.32	2022-11-07
410	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2022-11-04
411	2022-11-07	CITIBANK N.A.	-0.60	2022-11-04
412	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-11-03
413	2022-11-04	CITIBANK N.A.	-0.61	2022-11-03
414	2022-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2022-11-02
415	2022-11-03	CITIBANK N.A.	-0.31	2022-11-02
416	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-11-01
417	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-11-01
418	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-10-31
419	2022-10-28	CITIBANK N.A.	0.27	2022-10-27
420	2022-10-21	CITIBANK N.A.	0.35	2022-10-20
421	2022-10-21	BNP PARIBAS	-0.32	2022-10-20
422	2022-10-20	BNP PARIBAS	0.33	2022-10-19
423	2022-10-18	CITIBANK N.A.	0.39	2022-10-17
424	2022-09-28	CITIBANK N.A.	0.94	2022-09-27
425	2022-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.68	2022-09-27
426	2022-09-27	CITIBANK N.A.	0.47	2022-09-26
427	2022-09-27	UBS SECURITIES HONG KONG LTD	-0.42	2022-09-26
428	2022-09-23	UBS SECURITIES HONG KONG LTD	0.39	2022-09-22
429	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-09-22
430	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-09-19
431	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-09-19
432	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-09-16
433	2022-09-19	CITIBANK N.A.	-0.28	2022-09-16
434	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-09-13
435	2022-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-09-09
436	2022-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-09-07
437	2022-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-09-07
438	2022-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2022-09-06
439	2022-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2022-09-06
440	2022-09-07	CITIBANK N.A.	-0.43	2022-09-06
441	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	1.49	2022-08-26
442	2022-08-29	CITIBANK N.A.	0.44	2022-08-26
443	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	-1.92	2022-08-26
444	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-08-25
445	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-08-25
446	2022-08-24	CITIBANK N.A.	0.32	2022-08-23
447	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-08-23
448	2022-08-23	JPMORGAN CHASE BANK, NATIONAL	1.46	2022-08-22
449	2022-08-23	THE HONGKONG AND SHANGHAI BANKING	-1.47	2022-08-22
450	2022-08-16	HANG SENG BANK LTD	1.09	2022-07-13
451	2022-08-16	UBS SECURITIES HONG KONG LTD	-1.10	2022-08-15
452	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-08-11
453	2022-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2022-07-27
454	2022-07-28	CITIBANK N.A.	-0.25	2022-07-27
455	2022-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-07-27
456	2022-07-25	BNP PARIBAS	-0.32	2022-07-22
457	2022-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-07-18
458	2022-07-19	CITIBANK N.A.	-0.50	2022-07-18
459	2022-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-07-15
460	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-07-15
461	2022-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-07-13
462	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-07-13
463	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-07-13
464	2022-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-07-12
465	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-07-12
466	2022-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-07-11
467	2022-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-07-08
468	2022-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-07-06
469	2022-07-06	CITIBANK N.A.	0.77	2022-07-05
470	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-07-05
471	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-07-05
472	2022-07-05	BNP PARIBAS	0.53	2022-07-04
473	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-07-04
474	2022-07-04	CITIBANK N.A.	0.54	2022-06-30
475	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-06-30
476	2022-07-04	BNP PARIBAS	-0.42	2022-06-30
477	2022-06-30	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-06-29
478	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-06-29
479	2022-06-29	BNP PARIBAS	0.52	2022-06-28
480	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-06-28
481	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2022-06-28
482	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-06-27
483	2022-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-06-23
484	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-06-13
485	2022-06-14	CITIBANK N.A.	-0.26	2022-06-13
486	2022-06-13	CITIBANK N.A.	0.63	2022-06-10
487	2022-06-13	UBS SECURITIES HONG KONG LTD	-0.34	2022-06-10
488	2022-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-06-10
489	2022-06-10	CITIBANK N.A.	0.31	2022-06-09
490	2022-06-10	BNP PARIBAS	-0.25	2022-06-09
491	2022-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-06-07
492	2022-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2022-05-30
493	2022-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-05-30
494	2022-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-05-27
495	2022-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.48	2022-05-26
496	2022-05-27	CITIBANK N.A.	-0.49	2022-05-26
497	2022-05-26	CITIBANK N.A.	-0.30	2022-05-25
498	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	0.68	2022-05-23
499	2022-05-24	CITIBANK N.A.	-0.52	2022-05-23
500	2022-05-23	CITIBANK N.A.	0.95	2022-05-20
501	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-05-20
502	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	1.59	2022-05-19
503	2022-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2022-05-19
504	2022-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2022-05-19
505	2022-05-20	CITIBANK N.A.	-0.60	2022-05-19
506	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.83	2022-05-19
507	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-13
508	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-05-12
509	2022-05-13	CITIBANK N.A.	0.28	2022-05-12
510	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-05-12
511	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.71	2022-05-06
512	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-05-06
513	2022-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2022-05-06
514	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-05-05
515	2022-05-06	CITIBANK N.A.	-0.40	2022-05-05
516	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-05-03
517	2022-05-03	CITIBANK N.A.	0.30	2022-04-29
518	2022-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-04-29
519	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2022-04-28
520	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-04-28
521	2022-04-29	CITIBANK N.A.	-0.42	2022-04-28
522	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	0.79	2022-04-27
523	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-04-27
524	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-04-27
525	2022-04-28	CITIBANK N.A.	-0.29	2022-04-27
526	2022-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-04-27
527	2022-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	2022-04-27
528	2022-04-27	BANK OF CHINA (HONG KONG) LTD	0.45	2022-04-26
529	2022-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-04-26
530	2022-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-04-26
531	2022-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-04-26
532	2022-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2022-04-26
533	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-04-19
534	2022-04-20	CITIBANK N.A.	-0.57	2022-04-19
535	2022-04-19	CITIBANK N.A.	0.43	2022-04-14
536	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-04-14
537	2022-04-13	CITIBANK N.A.	0.31	2022-04-12
538	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-04-11
539	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-04-08
540	2022-04-11	CITIBANK N.A.	0.26	2022-04-08
541	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-04-08
542	2022-04-08	CITIBANK N.A.	-0.38	2022-04-07
543	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-31
544	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-03-30
545	2022-03-25	CITIBANK N.A.	0.52	2022-03-24
546	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2022-03-24
547	2022-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-03-23
548	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-23
549	2022-03-24	CITIBANK N.A.	-0.36	2022-03-23
550	2022-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2022-03-23
551	2022-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2022-03-22
552	2022-03-23	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2022-03-22
553	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-03-22
554	2022-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-03-21
555	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-03-18
556	2022-03-18	UBS SECURITIES HONG KONG LTD	1.15	2022-03-17
557	2022-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-03-17
558	2022-03-18	FOSUN INTERNATIONAL SECURITIES LTD	-1.09	2022-03-16
559	2022-03-14	CITIBANK N.A.	0.44	2022-03-11
560	2022-03-14	UBS SECURITIES HONG KONG LTD	-0.43	2022-03-11
561	2022-03-11	UBS SECURITIES HONG KONG LTD	0.44	2022-03-10
562	2022-03-11	CITIBANK N.A.	-0.44	2022-03-10
563	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-09
564	2022-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-02-21
565	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-02-15
566	2022-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-01-24
567	2022-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2022-01-24
568	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-01-10
569	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-01-10
570	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-12-17
571	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-12-16
572	2021-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2021-12-03
573	2021-12-02	CITIBANK N.A.	0.73	2021-12-01
574	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.72	2021-12-01
575	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-11-30
576	2021-11-26	UBS SECURITIES HONG KONG LTD	0.79	2021-11-25
577	2021-11-26	CITIBANK N.A.	-0.79	2021-11-25
578	2021-11-22	CITIBANK N.A.	0.26	2021-11-19
579	2021-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-11-12
580	2021-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-11-12
581	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-11-11
582	2021-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-11-11
583	2021-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-11-10
584	2021-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-11-09
585	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-11-04
586	2021-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-10-26
587	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-10-20
588	2021-10-19	CITIBANK N.A.	0.32	2021-10-18
589	2021-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-10-18
590	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-10-12
591	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-09-30
592	2021-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	2021-10-07
593	2021-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2021-10-07
594	2021-10-07	CITIBANK N.A.	0.79	2021-10-06
595	2021-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2021-10-06
596	2021-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2021-10-06
597	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-10-06
598	2021-10-07	BNP PARIBAS	-0.37	2021-10-06
599	2021-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2021-10-05
600	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.82	2021-10-05
601	2021-10-05	CITIBANK N.A.	0.46	2021-10-04
602	2021-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-10-04
603	2021-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-09-30
604	2021-09-21	CITIBANK N.A.	0.33	2021-09-20
605	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-09-17
606	2021-09-20	CITIBANK N.A.	-0.44	2021-09-17
607	2021-09-17	CITIBANK N.A.	0.34	2021-09-16
608	2021-09-14	CITIBANK N.A.	0.41	2021-09-13
609	2021-09-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-09-10
610	2021-09-13	BOCI SECURITIES LTD	-0.32	2021-09-10
611	2021-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2021-09-09
612	2021-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2021-09-09
613	2021-09-09	CITIBANK N.A.	-0.69	2021-09-08
614	2021-09-08	CITIBANK N.A.	0.49	2021-09-07
615	2021-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-09-07
616	2021-09-07	CITIBANK N.A.	0.69	2021-09-06
617	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.80	2021-09-06
618	2021-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2021-09-01
619	2021-09-01	BNP PARIBAS	0.29	2021-08-31
620	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-08-31
621	2021-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.35	2021-08-30
622	2021-08-30	UBS SECURITIES HONG KONG LTD	0.34	2021-08-27
623	2021-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-08-27
624	2021-08-30	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	2021-08-27
625	2021-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-08-27
626	2021-08-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	2021-07-30
627	2021-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-08-26
628	2021-08-26	UBS SECURITIES HONG KONG LTD	0.47	2021-08-25
629	2021-08-26	BNP PARIBAS	0.45	2021-08-25
630	2021-08-26	CITIBANK N.A.	-0.96	2021-08-25
631	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-08-24
632	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-08-23
633	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-08-23
634	2021-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.57	2021-08-20
635	2021-08-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2021-08-20
636	2021-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-08-19
637	2021-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-08-19
638	2021-08-19	CITIBANK N.A.	0.42	2021-08-18
639	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-08-16
640	2021-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-08-16
641	2021-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-08-16
642	2021-08-16	CITIBANK N.A.	0.72	2021-08-13
643	2021-08-16	GUODU SECURITIES (HONG KONG) LTD	-0.27	2021-08-13
644	2021-08-16	DEUTSCHE BANK AG	-1.14	2021-08-13
645	2021-08-13	FUTU SECURITIES INTERNATIONAL	0.37	2021-08-12
646	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-08-12
647	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2021-08-12
648	2021-08-12	GUODU SECURITIES (HONG KONG) LTD	0.53	2021-07-29
649	2021-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-08-11
650	2021-08-12	BOCI SECURITIES LTD	-0.52	2021-08-11
651	2021-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2021-08-10
652	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-08-10
653	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-08-10
654	2021-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-08-09
655	2021-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-08-09
656	2021-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-08-06
657	2021-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-08-06
658	2021-08-09	DEUTSCHE BANK AG	-0.39	2021-08-06
659	2021-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2021-08-05
660	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-08-04
661	2021-08-05	BNP PARIBAS	0.26	2021-08-04
662	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-08-04
663	2021-08-05	DEUTSCHE BANK AG	-0.32	2021-08-04
664	2021-08-04	DEUTSCHE BANK AG	0.81	2021-08-03
665	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-08-03
666	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-08-03
667	2021-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-08-03
668	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-08-03
669	2021-08-03	DEUTSCHE BANK AG	0.84	2021-08-02
670	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-02
671	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.77	2021-08-02
672	2021-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-07-30
673	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-07-27
674	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-07-27
675	2021-07-28	DEUTSCHE BANK AG	-0.41	2021-07-27
676	2021-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2021-07-27
677	2021-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2021-07-26
678	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-07-26
679	2021-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-07-22
680	2021-07-21	CITIBANK N.A.	0.46	2021-07-20
681	2021-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-07-20
682	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	-1.22	2021-07-20
683	2021-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2021-07-19
684	2021-07-19	BOCI SECURITIES LTD	-0.36	2021-07-16
685	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-07-15
686	2021-07-15	DEUTSCHE BANK AG	-0.34	2021-07-14
687	2021-07-14	CITIBANK N.A.	0.51	2021-07-13
688	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-07-13
689	2021-07-14	DEUTSCHE BANK AG	-0.46	2021-07-13
690	2021-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2021-07-13
691	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	1.43	2021-07-12
692	2021-07-13	DEUTSCHE BANK AG	-0.67	2021-07-12
693	2021-07-12	JPMORGAN CHASE BANK, NATIONAL	0.77	2021-07-09
694	2021-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-07-09
695	2021-07-09	DEUTSCHE BANK AG	0.81	2021-07-08
696	2021-07-09	UBS SECURITIES HONG KONG LTD	-0.72	2021-07-08
697	2021-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-07-07
698	2021-07-08	CITIBANK N.A.	-0.33	2021-07-07
699	2021-07-07	UBS SECURITIES HONG KONG LTD	0.74	2021-07-06
700	2021-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2021-07-06
701	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-07-06
702	2021-07-07	THE BANK OF EAST ASIA LTD	-0.29	2021-07-06
703	2021-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2021-07-06
704	2021-07-07	DEUTSCHE BANK AG	-1.02	2021-07-06
705	2021-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2021-07-02
706	2021-07-05	DEUTSCHE BANK AG	-0.65	2021-07-02
707	2021-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-06-30
708	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-06-30
709	2021-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-06-28
710	2021-06-28	DEUTSCHE BANK AG	-0.42	2021-06-25
711	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	0.76	2021-06-24
712	2021-06-25	UBS SECURITIES HONG KONG LTD	-0.26	2021-06-24
713	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-06-23
714	2021-06-23	CITIBANK N.A.	0.35	2021-06-22
715	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-06-22
716	2021-06-22	DEUTSCHE BANK AG	0.36	2021-06-21
717	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-06-21
718	2021-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-06-21
719	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-06-21
720	2021-06-18	DEUTSCHE BANK AG	0.67	2021-06-17
721	2021-06-18	UBS SECURITIES HONG KONG LTD	0.33	2021-06-17
722	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-06-17
723	2021-06-18	BOCI SECURITIES LTD	-0.36	2021-06-17
724	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-06-17
725	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-06-17
726	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-06-16
727	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-06-15
728	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-06-11
729	2021-06-10	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-06-09
730	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-06-09
731	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-09
732	2021-06-10	CITIBANK N.A.	-0.68	2021-06-09
733	2021-06-07	DEUTSCHE BANK AG	1.22	2021-06-04
734	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-06-04
735	2021-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-06-04
736	2021-06-07	UBS SECURITIES HONG KONG LTD	-0.54	2021-06-04
737	2021-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2021-06-04
738	2021-06-03	UBS SECURITIES HONG KONG LTD	0.56	2021-06-02
739	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-06-02
740	2021-06-03	DEUTSCHE BANK AG	-0.54	2021-06-02
741	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2021-05-31
742	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-05-31
743	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-05-31
744	2021-06-01	CITIBANK N.A.	-0.33	2021-05-31
745	2021-06-01	DEUTSCHE BANK AG	-0.44	2021-05-31
746	2021-05-27	CITIBANK N.A.	0.32	2021-05-26
747	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-05-26
748	2021-05-26	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-05-25
749	2021-05-26	CITIBANK N.A.	-0.26	2021-05-25
750	2021-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2021-05-24
751	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-05-24
752	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-05-24
753	2021-05-24	THE BANK OF EAST ASIA LTD	0.29	2021-05-21
754	2021-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2021-05-21
755	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-05-21
756	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	0.87	2021-05-20
757	2021-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-05-20
758	2021-05-21	DEUTSCHE BANK AG	-0.44	2021-05-20
759	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-05-18
760	2021-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-05-18
761	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-05-18
762	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-05-18
763	2021-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-05-17
764	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-05-17
765	2021-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-05-17
766	2021-05-14	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-05-13
767	2021-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2021-05-13
768	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-05-13
769	2021-05-13	JPMORGAN CHASE BANK, NATIONAL	1.24	2021-05-12
770	2021-05-13	BNP PARIBAS	-0.29	2021-05-12
771	2021-05-13	DEUTSCHE BANK AG	-0.44	2021-05-12
772	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2021-05-12
773	2021-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2021-05-12
774	2021-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2021-05-11
775	2021-05-12	BNP PARIBAS	0.39	2021-05-11
776	2021-05-12	DEUTSCHE BANK AG	0.37	2021-05-11
777	2021-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2021-05-11
778	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	2021-05-11
779	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-05-10
780	2021-05-10	DEUTSCHE BANK AG	0.88	2021-05-07
781	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	0.68	2021-05-07
782	2021-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-05-07
783	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-04-30
784	2021-05-10	BOCI SECURITIES LTD	0.27	2021-05-07
785	2021-05-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2021-05-07
786	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2021-04-30
787	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	-1.41	2021-05-07
788	2021-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	2021-05-06
789	2021-05-07	DEUTSCHE BANK AG	0.66	2021-05-06
790	2021-05-07	BOCI SECURITIES LTD	0.29	2021-05-06
791	2021-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2021-05-06
792	2021-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-05-06
793	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.01	2021-05-06
794	2021-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	2021-05-05
795	2021-05-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	2021-05-05
796	2021-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2021-05-05
797	2021-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2021-05-05
798	2021-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.25	2021-05-05
799	2021-05-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2021-05-04
800	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-05-04
801	2021-05-05	CITIBANK N.A.	-0.34	2021-05-04
802	2021-05-05	DEUTSCHE BANK AG	-0.35	2021-05-04
803	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-05-03
804	2021-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-05-03
805	2021-05-03	BNP PARIBAS	0.25	2021-04-30
806	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2021-04-29
807	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2021-04-29
808	2021-04-28	BOCI SECURITIES LTD	0.34	2021-04-27
809	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-04-27
810	2021-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-04-20
811	2021-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-04-15
812	2021-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-04-15
813	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-04-07
814	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-04-07
815	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-03-26
816	2021-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-03-22
817	2021-03-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2021-03-15
818	2021-03-19	BOCI SECURITIES LTD	0.25	2021-03-18
819	2021-03-19	GUODU SECURITIES (HONG KONG) LTD	-0.26	2021-03-17
820	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-03-12
821	2021-03-15	CITIBANK N.A.	-0.35	2021-03-12
822	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-03-10
823	2021-03-11	DEUTSCHE BANK AG	-0.30	2021-03-10
824	2021-03-08	DEUTSCHE BANK AG	0.61	2021-03-05
825	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-03-05
826	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-03-04
827	2021-03-02	CITIBANK N.A.	0.29	2021-03-01
828	2021-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2021-02-24
829	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-02-24
830	2021-02-25	GUODU SECURITIES (HONG KONG) LTD	-0.35	2021-02-23
831	2021-02-25	DEUTSCHE BANK AG	-0.44	2021-02-24
832	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-02-22
833	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-02-19
834	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	0.71	2021-02-17
835	2021-02-18	DEUTSCHE BANK AG	-0.68	2021-02-17
836	2021-02-17	DEUTSCHE BANK AG	0.84	2021-02-16
837	2021-02-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	2021-01-21
838	2021-02-17	BANK OF CHINA (HONG KONG) LTD	-0.35	2021-02-16
839	2021-02-17	UBS SECURITIES HONG KONG LTD	-0.45	2021-02-16
840	2021-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2021-02-10
841	2021-02-16	UBS SECURITIES HONG KONG LTD	0.41	2021-02-10
842	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-02-10
843	2021-02-16	DEUTSCHE BANK AG	-0.55	2021-02-10
844	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.79	2021-02-10
845	2021-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-02-05
846	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-04
847	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-01
848	2021-02-02	DEUTSCHE BANK AG	-0.31	2021-02-01
849	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-26
850	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	1.18	2021-01-20
851	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-01-20
852	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-01-20
853	2021-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	2021-01-20
854	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-01-19
855	2021-01-20	DEUTSCHE BANK AG	-0.28	2021-01-19
856	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-01-18
857	2021-01-18	DEUTSCHE BANK AG	-0.34	2021-01-15
858	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	0.72	2021-01-13
859	2021-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2021-01-13
860	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-01-12
861	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-01-12
862	2021-01-13	DEUTSCHE BANK AG	-1.04	2021-01-12
863	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-01-11
864	2021-01-12	DEUTSCHE BANK AG	0.26	2021-01-11
865	2021-01-12	UBS SECURITIES HONG KONG LTD	-0.63	2021-01-11
866	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-01-08
867	2021-01-11	DEUTSCHE BANK AG	-0.58	2021-01-08
868	2021-01-08	UBS SECURITIES HONG KONG LTD	0.66	2021-01-07
869	2021-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2021-01-07
870	2021-01-07	DEUTSCHE BANK AG	2.61	2021-01-06
871	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	-1.00	2021-01-06
872	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.62	2021-01-06
873	2021-01-06	DEUTSCHE BANK AG	0.56	2021-01-05
874	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-01-05
875	2021-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2021-01-05
876	2021-01-05	DEUTSCHE BANK AG	1.72	2021-01-04
877	2021-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	2021-01-04
878	2021-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2021-01-04
879	2021-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-01-04
880	2021-01-05	CITIBANK N.A.	-0.88	2021-01-04
881	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.51	2021-01-04
882	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	-2.03	2021-01-04
883	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	0.99	2020-12-30
884	2021-01-04	CITIBANK N.A.	-0.26	2020-12-30
885	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.92	2020-12-30
886	2020-12-28	UBS SECURITIES HONG KONG LTD	-0.36	2020-12-23
887	2020-12-17	BOCI SECURITIES LTD	0.30	2020-12-16
888	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-12-14
889	2020-12-15	CITIBANK N.A.	-0.56	2020-12-14
890	2020-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-12-02
891	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-11-25
892	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-11-25
893	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-11-24
894	2020-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-11-17
895	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-11-12
896	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-11-12
897	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-11-12
898	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-11-11
899	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-11-11
900	2020-11-12	CITIBANK N.A.	-0.38	2020-11-11
901	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-11-11
902	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-11-03
903	2020-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-10-30
904	2020-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-10-23
905	2020-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-10-22
906	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-10-12
907	2020-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-10-09
908	2020-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-09-29
909	2020-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-09-25
910	2020-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-09-24
911	2020-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-09-24
912	2020-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-08-31
913	2020-09-01	DEUTSCHE BANK AG	-0.30	2020-08-31
914	2020-08-24	DEUTSCHE BANK AG	0.33	2020-08-21
915	2020-08-21	DEUTSCHE BANK AG	0.27	2020-08-20
916	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-08-19
917	2020-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-08-10
918	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-08-05
919	2020-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-08-05
920	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-08-04
921	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-08-04
922	2020-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2020-07-30
923	2020-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2020-07-29
924	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-07-28
925	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	2020-07-28
926	2020-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-07-27
927	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2020-07-24
928	2020-07-23	BNP PARIBAS	-0.44	2020-07-22
929	2020-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-20
930	2020-07-21	DEUTSCHE BANK AG	-0.42	2020-07-20
931	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2020-07-17
932	2020-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2020-07-17
933	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-07-17
934	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-07-17
935	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-17
936	2020-07-20	DEUTSCHE BANK AG	-0.80	2020-07-17
937	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-07-16
938	2020-07-16	DEUTSCHE BANK AG	-0.29	2020-07-15
939	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-07-15
940	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-14
941	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2020-07-14
942	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-07-10
943	2020-07-10	DEUTSCHE BANK AG	0.29	2020-07-09
944	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-07-09
945	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2020-07-09
946	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	2020-07-08
947	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-07-08
948	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2020-07-08
949	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-07
950	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-07-02
951	2020-07-02	CITIBANK N.A.	-0.28	2020-06-30
952	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-06-16
953	2020-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-05-29
954	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-05-28
955	2020-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-05-28
956	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-05-14
957	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-05-13
958	2020-05-06	DEUTSCHE BANK AG	0.28	2020-05-05
959	2020-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-04-29
960	2020-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-04-27
961	2020-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-04-24
962	2020-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2020-04-23
963	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.66	2020-04-23
964	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-04-16
965	2020-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-04-14
966	2020-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-04-09
967	2020-04-14	DEUTSCHE BANK AG	0.41	2020-04-09
968	2020-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-04-09
969	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-04-03
970	2020-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-04-07
971	2020-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-04-06
972	2020-04-06	DEUTSCHE BANK AG	0.60	2020-04-03
973	2020-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2020-04-03
974	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2020-03-30
975	2020-03-31	DEUTSCHE BANK AG	-0.67	2020-03-30
976	2020-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-03-25
977	2020-03-23	DEUTSCHE BANK AG	0.43	2020-03-20
978	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-03-20
979	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-03-20
980	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-03-19
981	2020-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-03-19
982	2020-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-03-18
983	2020-03-19	DEUTSCHE BANK AG	0.26	2020-03-18
984	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-18
985	2020-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-03-11
986	2020-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-03-11
987	2020-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-02-28
988	2020-03-02	CITIBANK N.A.	-0.57	2020-02-28
989	2020-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-02-27
990	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-02-21
991	2020-02-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-02-19
992	2020-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-02-19
993	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.27	2020-02-07
994	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-02-07
995	2020-02-10	DBS BANK LTD	-0.29	2020-02-07
996	2020-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-02-07
997	2020-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-02-07
998	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.81	2020-02-07
999	2020-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2020-02-06
1000	2020-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-02-06
1001	2020-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-02-06
1002	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-01-22
1003	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-01-22
1004	2020-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2020-01-21
1005	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-01-21
1006	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	2020-01-17
1007	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	2020-01-17
1008	2019-12-27	BANK OF CHINA (HONG KONG) LTD	0.36	2019-12-23
1009	2019-12-27	CITIBANK N.A.	-0.38	2019-12-23
1010	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-12-13
1011	2019-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2019-12-12
1012	2019-12-11	CITIBANK N.A.	0.35	2019-12-10
1013	2019-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-12-10
1014	2019-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-12-03
1015	2019-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2019-12-03
1016	2019-12-03	DEUTSCHE BANK AG	-0.27	2019-12-02
1017	2019-12-02	DEUTSCHE BANK AG	0.27	2019-11-29
1018	2019-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-11-29
1019	2019-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2019-11-28
1020	2019-11-29	CITIBANK N.A.	-0.28	2019-11-28
1021	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-11-27
1022	2019-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2019-11-26
1023	2019-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-11-26
1024	2019-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2019-11-26
1025	2019-11-25	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-11-22
1026	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	2019-11-20
1027	2019-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2019-11-18
1028	2019-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-11-20
1029	2019-11-21	CITIBANK N.A.	-1.86	2019-11-20
1030	2019-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-11-19
1031	2019-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-11-19
1032	2019-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-11-18
1033	2019-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-11-08
1034	2019-11-11	BOCI SECURITIES LTD	0.27	2019-11-08
1035	2019-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-11-08
1036	2019-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-11-06
1037	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-11-04
1038	2019-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2019-11-01
1039	2019-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-11-01
1040	2019-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-10-14
1041	2019-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2019-10-08
1042	2019-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-10-08
1043	2019-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-10-03
1044	2019-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-10-03
1045	2019-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-10-02
1046	2019-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-10-02
1047	2019-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-09-26
1048	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-09-26
1049	2019-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-09-25
1050	2019-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-09-25
1051	2019-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-09-23
1052	2019-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-09-23
1053	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-09-23
1054	2019-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-09-20
1055	2019-09-16	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-09-13
1056	2019-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-09-13
1057	2019-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2019-09-13
1058	2019-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-09-09
1059	2019-09-05	DEUTSCHE BANK AG	1.08	2019-09-04
1060	2019-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-09-04
1061	2019-09-05	BNP PARIBAS	-0.59	2019-09-04
1062	2019-09-02	BNP PARIBAS	0.55	2019-08-30
1063	2019-09-02	DEUTSCHE BANK AG	-0.53	2019-08-30
1064	2019-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-08-27
1065	2019-08-20	TAT LEE SECURITIES CO LTD	0.36	2018-09-17
1066	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-08-19
1067	2019-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-07-18
1068	2019-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-07-18
1069	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-06-28
1070	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-06-20
1071	2019-06-21	CITIBANK N.A.	-0.25	2019-06-20
1072	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-06-17
1073	2019-06-18	CITIBANK N.A.	-0.52	2019-06-17
1074	2019-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-06-06
1075	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-06-06
1076	2019-06-05	CITIBANK N.A.	0.25	2019-06-04
1077	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-05-29
1078	2019-05-21	CITIBANK N.A.	0.50	2019-05-20
1079	2019-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2019-05-20
1080	2019-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2019-05-20
1081	2019-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-05-08
1082	2019-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2019-05-08
1083	2019-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-04-30
1084	2019-05-08	DBS BANK LTD	-0.46	2019-05-06
1085	2019-04-29	CITIBANK N.A.	0.31	2019-04-26
1086	2019-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-04-02
1087	2019-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-03-26
1088	2019-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2019-02-27
1089	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2019-02-26
1090	2019-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-02-22
1091	2019-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2019-02-14
1092	2019-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2019-02-11
1093	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.46	2019-02-11
1094	2019-01-14	MACQUARIE BANK LTD	-0.30	2019-01-11
1095	2019-01-10	MACQUARIE BANK LTD	0.41	2019-01-04
1096	2019-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-01-09
1097	2019-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2019-01-08
1098	2019-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-01-07
1099	2019-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-01-04
1100	2019-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2019-01-04
1101	2019-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-12-28
1102	2018-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-12-27
1103	2018-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2018-12-17
1104	2018-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2018-12-17
1105	2018-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-12-11
1106	2018-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-12-10
1107	2018-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2018-12-07
1108	2018-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-12-07
1109	2018-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-12-06
1110	2018-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-12-06
1111	2018-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-11-28
1112	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	2018-11-12
1113	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2018-11-12
1114	2018-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-11-08
1115	2018-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-11-06
1116	2018-11-06	DEUTSCHE BANK AG	0.27	2018-11-05
1117	2018-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-11-05
1118	2018-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2018-11-02
1119	2018-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-11-02
1120	2018-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-11-01
1121	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	2018-10-25
1122	2018-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-10-25
1123	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-10-23
1124	2018-10-24	DEUTSCHE BANK AG	0.26	2018-10-23
1125	2018-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-10-23
1126	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-10-04
1127	2018-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2018-10-04
1128	2018-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2018-10-03
1129	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-10-02
1130	2018-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-09-28
1131	2018-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2018-09-28
1132	2018-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-09-21
1133	2018-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-09-20
1134	2018-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-09-14
1135	2018-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-09-13
1136	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-09-10
1137	2018-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-09-10
1138	2018-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-09-05
1139	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-09-05
1140	2018-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2018-09-04
1141	2018-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-09-04
1142	2018-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2018-09-04
1143	2018-09-04	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-09-03
1144	2018-09-04	CITIBANK N.A.	0.26	2018-09-03
1145	2018-09-04	DEUTSCHE BANK AG	-0.56	2018-09-03
1146	2018-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-08-31
1147	2018-08-31	CITIBANK N.A.	0.27	2018-08-30
1148	2018-08-30	CITIBANK N.A.	0.32	2018-08-29
1149	2018-08-30	DEUTSCHE BANK AG	-0.26	2018-08-29
1150	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-08-27
1151	2018-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-08-24
1152	2018-08-27	DEUTSCHE BANK AG	-0.36	2018-08-24
1153	2018-08-23	DEUTSCHE BANK AG	0.33	2018-08-22
1154	2018-08-22	DEUTSCHE BANK AG	0.70	2018-08-21
1155	2018-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-08-21
1156	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-08-10
1157	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-08-09
1158	2018-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2018-08-09
1159	2018-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2018-08-08
1160	2018-08-09	DEUTSCHE BANK AG	-0.89	2018-08-08
1161	2018-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2018-08-07
1162	2018-08-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2018-08-06
1163	2018-08-07	DEUTSCHE BANK AG	-0.51	2018-08-06
1164	2018-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-08-03
1165	2018-08-06	DEUTSCHE BANK AG	0.31	2018-08-03
1166	2018-08-06	UBS SECURITIES HONG KONG LTD	-0.29	2018-08-03
1167	2018-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2018-08-03
1168	2018-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2018-08-02
1169	2018-08-03	BNP PARIBAS	-0.36	2018-08-02
1170	2018-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2018-08-02
1171	2018-08-02	UBS SECURITIES HONG KONG LTD	0.32	2018-08-01
1172	2018-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-08-01
1173	2018-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2018-07-30
1174	2018-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-07-30
1175	2018-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2018-07-30
1176	2018-07-30	JPMORGAN CHASE BANK, NATIONAL	0.91	2018-07-27
1177	2018-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-07-27
1178	2018-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-07-27
1179	2018-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-07-27
1180	2018-07-27	DEUTSCHE BANK AG	1.19	2018-07-26
1181	2018-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2018-07-26
1182	2018-07-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-07-26
1183	2018-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-07-26
1184	2018-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2018-07-26
1185	2018-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2018-07-26
1186	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	3.77	2018-07-25
1187	2018-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	2018-07-25
1188	2018-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	2018-07-25
1189	2018-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2018-07-25
1190	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	1.22	2018-07-25
1191	2018-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2018-07-25
1192	2018-07-26	UBS SECURITIES HONG KONG LTD	0.66	2018-07-25
1193	2018-07-26	CITIBANK N.A.	0.43	2018-07-25
1194	2018-07-26	BNP PARIBAS	0.35	2018-07-25
1195	2018-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-07-25
1196	2018-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2018-07-24
1197	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	0.69	2018-07-24
1198	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-07-24
1199	2018-07-25	CITIBANK N.A.	0.37	2018-07-24
1200	2018-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2018-07-24
1201	2018-07-25	MERRILL LYNCH FAR EAST LTD	-0.47	2018-07-24
1202	2018-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	2018-07-24
1203	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.95	2018-07-23
1204	2018-07-24	CITIBANK N.A.	0.77	2018-07-23
1205	2018-07-24	MERRILL LYNCH FAR EAST LTD	0.41	2018-07-23
1206	2018-07-24	DEUTSCHE BANK AG	0.26	2018-07-23
1207	2018-07-24	UBS SECURITIES HONG KONG LTD	-0.50	2018-07-23
1208	2018-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.57	2018-07-23
1209	2018-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2018-07-23
1210	2018-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.77	2018-07-23
1211	2018-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	2018-07-20
1212	2018-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	2018-07-20
1213	2018-07-23	UBS SECURITIES HONG KONG LTD	0.67	2018-07-20
1214	2018-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2018-07-20
1215	2018-07-23	MERRILL LYNCH FAR EAST LTD	0.36	2018-07-20
1216	2018-07-23	DEUTSCHE BANK AG	-1.09	2018-07-20
1217	2018-07-23	JPMORGAN CHASE BANK, NATIONAL	-1.29	2018-07-20
1218	2018-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.60	2018-07-20
1219	2018-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	2018-07-20
1220	2018-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	2018-07-19
1221	2018-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	2018-07-19
1222	2018-07-20	DEUTSCHE BANK AG	0.67	2018-07-19
1223	2018-07-20	DEUTSCHE SECURITIES ASIA LTD	0.28	2018-07-19
1224	2018-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-07-19
1225	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.99	2018-07-19
1226	2018-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2018-07-19
1227	2018-07-20	CITIBANK N.A.	-1.35	2018-07-19
1228	2018-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-07-18
1229	2018-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2018-07-18
1230	2018-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-07-16
1231	2018-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-07-10
1232	2018-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.70	2018-07-10
1233	2018-07-06	DEUTSCHE BANK AG	-0.37	2018-07-05
1234	2018-07-05	DEUTSCHE BANK AG	0.35	2018-07-04
1235	2018-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2018-07-03
1236	2018-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-07-03
1237	2018-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-07-03
1238	2018-06-29	CITIBANK N.A.	-0.26	2018-06-28
1239	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-06-26
1240	2018-06-22	DEUTSCHE BANK AG	0.31	2018-06-21
1241	2018-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-06-19
1242	2018-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-06-19
1243	2018-06-20	CITIBANK N.A.	-0.38	2018-06-19
1244	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2018-06-15
1245	2018-06-19	DEUTSCHE BANK AG	-0.52	2018-06-15
1246	2018-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-06-14
1247	2018-06-15	BNP PARIBAS	-0.34	2018-06-14
1248	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-06-13
1249	2018-06-14	BNP PARIBAS	0.34	2018-06-13
1250	2018-06-14	DEUTSCHE BANK AG	-0.57	2018-06-13
1251	2018-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2018-06-11
1252	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-06-07
1253	2018-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-06-06
1254	2018-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2018-06-06
1255	2018-06-05	DEUTSCHE BANK AG	-0.31	2018-06-04
1256	2018-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2018-06-01
1257	2018-06-04	DEUTSCHE BANK AG	0.26	2018-06-01
1258	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.56	2018-06-01
1259	2018-05-31	DEUTSCHE BANK AG	0.62	2018-05-30
1260	2018-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2018-05-30
1261	2018-05-30	CITIBANK N.A.	0.26	2018-05-29
1262	2018-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-05-28
1263	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-05-28
1264	2018-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2018-05-24
1265	2018-05-25	BNP PARIBAS	-0.25	2018-05-24
1266	2018-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-05-23
1267	2018-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-05-21
1268	2018-05-18	DEUTSCHE SECURITIES ASIA LTD	0.72	2018-05-17
1269	2018-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-05-17
1270	2018-05-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-05-17
1271	2018-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-05-17
1272	2018-05-18	CITIBANK N.A.	-0.55	2018-05-17
1273	2018-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2018-05-17
1274	2018-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-05-16
1275	2018-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-05-15
1276	2018-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-05-08
1277	2018-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-04-27
1278	2018-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	2018-04-23
1279	2018-04-24	JPMORGAN CHASE BANK, NATIONAL	-2.05	2018-04-23
1280	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-04-11
1281	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	4.75	2018-03-26
1282	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-4.81	2018-03-26
1283	2018-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-03-22
1284	2018-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2018-03-12
1285	2018-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-03-12
1286	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-03-09
1287	2018-02-21	DEUTSCHE BANK AG	-0.25	2018-02-20
1288	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-02-13
1289	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-02-12
1290	2018-02-12	ICBC INTERNATIONAL SECURITIES LTD	-0.60	2018-01-30
1291	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-02-07
1292	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-02-07
1293	2018-02-07	DEUTSCHE BANK AG	-0.55	2018-02-06
1294	2018-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2018-02-05
1295	2018-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-02-02
1296	2018-02-02	DEUTSCHE BANK AG	0.27	2018-02-01
1297	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2018-01-30
1298	2018-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-01-23
1299	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-01-22
1300	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2018-01-09
1301	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-01-08
1302	2018-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-01-08
1303	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-12-18
1304	2017-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-12-18
1305	2017-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2017-12-18
1306	2017-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-12-14
1307	2017-12-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-12-13
1308	2017-12-13	DEUTSCHE BANK AG	-0.25	2017-12-12
1309	2017-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-12-07
1310	2017-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-11-27
1311	2017-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	2017-11-24
1312	2017-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.55	2017-11-24
1313	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2017-11-24
1314	2017-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-11-23
1315	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.83	2017-11-23
1316	2017-11-23	JPMORGAN CHASE BANK, NATIONAL	1.11	2017-11-22
1317	2017-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	2017-11-22
1318	2017-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2017-11-13
1319	2017-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2017-11-10
1320	2017-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-11-10
1321	2017-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2017-11-09
1322	2017-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-11-09
1323	2017-11-08	JPMORGAN CHASE BANK, NATIONAL	0.61	2017-11-07
1324	2017-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2017-11-07
1325	2017-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2017-11-02
1326	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-11-01
1327	2017-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-10-31
1328	2017-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.84	2017-10-31
1329	2017-10-30	JPMORGAN CHASE BANK, NATIONAL	1.23	2017-10-27
1330	2017-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	2017-10-26
1331	2017-10-23	DEUTSCHE BANK AG	0.29	2017-10-20
1332	2017-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-10-06
1333	2017-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2017-09-28
1334	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.62	2017-09-28
1335	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.68	2017-09-27
1336	2017-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2017-09-27
1337	2017-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2017-09-26
1338	2017-09-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2017-09-26
1339	2017-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2017-09-21
1340	2017-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2017-08-16
1341	2017-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-08-16
1342	2017-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2017-08-15
1343	2017-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-08-15
1344	2017-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2017-08-14
1345	2017-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-08-14
1346	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-08-11
1347	2017-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.67	2017-08-11
1348	2017-08-11	JPMORGAN CHASE BANK, NATIONAL	0.51	2017-08-10
1349	2017-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2017-08-10
1350	2017-08-10	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-08-09
1351	2017-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2017-08-09
1352	2017-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	2017-08-08
1353	2017-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.22	2017-08-08
1354	2017-08-08	CITIBANK N.A.	0.64	2017-08-07
1355	2017-08-07	THE HONGKONG AND SHANGHAI BANKING	1.61	2017-08-04
1356	2017-08-07	JPMORGAN CHASE BANK, NATIONAL	-1.56	2017-08-04
1357	2017-08-04	DEUTSCHE BANK AG	0.43	2017-08-03
1358	2017-08-03	JPMORGAN CHASE BANK, NATIONAL	1.93	2017-08-02
1359	2017-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.00	2017-08-02
1360	2017-07-28	BNP PARIBAS	0.36	2017-07-27
1361	2017-07-28	DEUTSCHE BANK AG	-0.53	2017-07-27
1362	2017-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	2017-07-26
1363	2017-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.92	2017-07-26
1364	2017-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2017-07-21
1365	2017-07-21	JPMORGAN CHASE BANK, NATIONAL	0.93	2017-07-20
1366	2017-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2017-07-20
1367	2017-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2017-07-19
1368	2017-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-07-19
1369	2017-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	2017-07-18
1370	2017-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.20	2017-07-18
1371	2017-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2017-07-14
1372	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-07-14
1373	2017-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-07-13
1374	2017-07-14	CITIBANK N.A.	0.33	2017-07-13
1375	2017-07-14	DEUTSCHE BANK AG	-0.47	2017-07-13
1376	2017-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.60	2017-07-13
1377	2017-07-13	THE HONGKONG AND SHANGHAI BANKING	0.97	2017-07-12
1378	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-07-12
1379	2017-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	2017-07-12
1380	2017-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2017-07-07
1381	2017-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-07-07
1382	2017-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.52	2017-07-07
1383	2017-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-07-06
1384	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	0.94	2017-07-05
1385	2017-07-06	CITIBANK N.A.	0.34	2017-07-05
1386	2017-07-06	BNP PARIBAS	-0.27	2017-07-04
1387	2017-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2017-07-05
1388	2017-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2017-07-04
1389	2017-07-05	DEUTSCHE BANK AG	-0.27	2017-07-04
1390	2017-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.54	2017-07-04
1391	2017-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	2017-07-03
1392	2017-07-04	JPMORGAN CHASE BANK, NATIONAL	-1.32	2017-07-03
1393	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	1.35	2017-06-30
1394	2017-07-03	DEUTSCHE BANK AG	-0.25	2017-06-30
1395	2017-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	2017-06-30
1396	2017-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-06-29
1397	2017-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.34	2017-06-28
1398	2017-06-29	DEUTSCHE BANK AG	0.71	2017-06-28
1399	2017-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-06-28
1400	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-06-28
1401	2017-06-29	JPMORGAN CHASE BANK, NATIONAL	-1.43	2017-06-28
1402	2017-06-28	JPMORGAN CHASE BANK, NATIONAL	1.00	2017-06-27
1403	2017-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	2017-06-27
1404	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-06-26
1405	2017-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-06-26
1406	2017-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2017-06-26
1407	2017-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-06-26
1408	2017-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2017-06-23
1409	2017-06-26	CITIBANK N.A.	-0.33	2017-06-23
1410	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	2017-06-23
1411	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-06-22
1412	2017-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-06-22
1413	2017-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-06-21
1414	2017-06-14	DEUTSCHE BANK AG	-0.35	2017-06-13
1415	2017-06-09	BNP PARIBAS	0.26	2017-06-08
1416	2017-06-09	MACQUARIE BANK LTD	-0.26	2017-06-02
1417	2017-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	2017-06-07
1418	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	-1.63	2017-06-07
1419	2017-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-06-06
1420	2017-06-07	DEUTSCHE BANK AG	0.26	2017-06-06
1421	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-06-06
1422	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	1.10	2017-06-02
1423	2017-06-05	MERRILL LYNCH FAR EAST LTD	-0.26	2017-06-02
1424	2017-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	2017-06-02
1425	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2017-06-01
1426	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-06-01
1427	2017-06-02	MACQUARIE BANK LTD	0.26	2017-01-25
1428	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.66	2017-06-01
1429	2017-06-02	DEUTSCHE BANK AG	-0.85	2017-06-01
1430	2017-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-05-31
1431	2017-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-05-31
1432	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	2017-05-29
1433	2017-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2017-05-29
1434	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.99	2017-05-29
1435	2017-05-29	JPMORGAN CHASE BANK, NATIONAL	0.98	2017-05-26
1436	2017-05-29	CITIBANK N.A.	0.83	2017-05-26
1437	2017-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2017-05-26
1438	2017-05-29	DEUTSCHE BANK AG	0.48	2017-05-26
1439	2017-05-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-05-26
1440	2017-05-29	UBS SECURITIES HONG KONG LTD	0.32	2017-05-26
1441	2017-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-05-26
1442	2017-05-29	MERRILL LYNCH FAR EAST LTD	-0.43	2017-05-26
1443	2017-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.12	2017-05-26
1444	2017-05-26	JPMORGAN CHASE BANK, NATIONAL	0.86	2017-05-25
1445	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-05-25
1446	2017-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-05-25
1447	2017-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-05-25
1448	2017-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2017-05-25
1449	2017-05-26	UBS SECURITIES HONG KONG LTD	-0.72	2017-05-25
1450	2017-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2017-05-25
1451	2017-05-25	DEUTSCHE BANK AG	0.48	2017-05-24
1452	2017-05-25	JPMORGAN CHASE BANK, NATIONAL	0.42	2017-05-24
1453	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2017-05-24
1454	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-05-24
1455	2017-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2017-05-24
1456	2017-05-25	MERRILL LYNCH FAR EAST LTD	-0.87	2017-05-24
1457	2017-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.97	2017-05-23
1458	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2017-05-23
1459	2017-05-24	MERRILL LYNCH FAR EAST LTD	0.96	2017-05-23
1460	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2017-05-23
1461	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	0.78	2017-05-23
1462	2017-05-24	UBS SECURITIES HONG KONG LTD	0.53	2017-05-23
1463	2017-05-24	BANK OF CHINA (HONG KONG) LTD	-0.35	2017-05-23
1464	2017-05-24	DEUTSCHE BANK AG	-0.38	2017-05-23
1465	2017-05-24	CITIBANK N.A.	-1.02	2017-05-23
1466	2017-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	2017-05-23
1467	2017-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	2017-05-23
1468	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	-2.04	2017-05-23
1469	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2017-05-22
1470	2017-05-23	JPMORGAN CHASE BANK, NATIONAL	0.89	2017-05-22
1471	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-05-22
1472	2017-05-23	DEUTSCHE BANK AG	-0.45	2017-05-22
1473	2017-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	2017-05-22
1474	2017-05-23	UBS SECURITIES HONG KONG LTD	-1.57	2017-05-22
1475	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-05-19
1476	2017-05-19	UBS SECURITIES HONG KONG LTD	1.15	2017-05-18
1477	2017-05-19	JPMORGAN CHASE BANK, NATIONAL	0.91	2017-05-18
1478	2017-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-05-18
1479	2017-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2017-05-18
1480	2017-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	2017-05-18
1481	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.68	2017-05-18
1482	2017-05-18	MERRILL LYNCH FAR EAST LTD	0.46	2017-05-17
1483	2017-05-18	DEUTSCHE BANK AG	0.44	2017-05-17
1484	2017-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2017-05-17
1485	2017-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2017-05-17
1486	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.84	2017-05-17
1487	2017-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	2017-05-16
1488	2017-05-17	DEUTSCHE BANK AG	0.60	2017-05-16
1489	2017-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-05-16
1490	2017-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-05-16
1491	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.64	2017-05-16
1492	2017-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2017-05-16
1493	2017-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	2017-05-15
1494	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2017-05-15
1495	2017-05-04	JPMORGAN CHASE BANK, NATIONAL	0.59	2017-05-02
1496	2017-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-04-24
1497	2017-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-04-24
1498	2017-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-04-20
1499	2017-04-21	CITIBANK N.A.	-0.30	2017-04-20
1500	2017-04-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-04-10
1501	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-04-07
1502	2017-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2017-04-07
1503	2017-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-03-29
1504	2017-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2017-03-29
1505	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-02-28
1506	2017-03-01	CITIBANK N.A.	-0.27	2017-02-28
1507	2017-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-02-28
1508	2017-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2017-02-16
1509	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-02-16
1510	2017-02-17	CITIBANK N.A.	-0.41	2017-02-16
1511	2017-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-02-13
1512	2017-02-10	DEUTSCHE BANK AG	0.29	2017-02-09
1513	2017-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2017-02-08
1514	2017-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2017-02-08
1515	2017-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-02-08
1516	2017-02-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-02-06
1517	2017-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2017-02-06
1518	2017-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-02-03
1519	2017-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2017-02-01
1520	2017-02-02	CITIBANK N.A.	0.35	2017-02-01
1521	2017-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-02-01
1522	2017-01-24	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-01-23
1523	2017-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2017-01-23
1524	2017-01-20	DEUTSCHE BANK AG	-0.29	2017-01-19
1525	2017-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-01-16
1526	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-01-11
1527	2017-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2017-01-11
1528	2017-01-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-01-06
1529	2017-01-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-01-06
1530	2017-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-01-06
1531	2017-01-09	DEUTSCHE BANK AG	-1.34	2017-01-06
1532	2017-01-05	DEUTSCHE BANK AG	0.27	2017-01-04
1533	2017-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-01-03
1534	2016-12-30	JPMORGAN CHASE BANK, NATIONAL	0.64	2016-12-29
1535	2016-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2016-12-29
1536	2016-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	2016-12-29
1537	2016-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2016-12-15
1538	2016-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2016-12-15
1539	2016-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-12-14
1540	2016-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-12-14
1541	2016-12-15	DEUTSCHE BANK AG	-0.31	2016-12-14
1542	2016-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2016-12-12
1543	2016-12-13	CITIBANK N.A.	0.27	2016-12-12
1544	2016-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-12-12
1545	2016-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2016-12-09
1546	2016-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2016-12-08
1547	2016-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-12-08
1548	2016-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.50	2016-12-08
1549	2016-12-08	DEUTSCHE BANK AG	1.68	2016-12-07
1550	2016-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2016-12-07
1551	2016-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-12-07
1552	2016-12-08	CITIBANK N.A.	-0.48	2016-12-07
1553	2016-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2016-12-07
1554	2016-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2016-12-07
1555	2016-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2016-12-06
1556	2016-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-12-06
1557	2016-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-12-06
1558	2016-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.62	2016-12-06
1559	2016-12-07	DEUTSCHE BANK AG	-0.96	2016-12-06
1560	2016-12-06	DEUTSCHE BANK AG	0.52	2016-12-05
1561	2016-12-06	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-12-05
1562	2016-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-12-05
1563	2016-12-06	CITIBANK N.A.	-0.66	2016-12-05
1564	2016-12-01	DEUTSCHE BANK AG	0.35	2016-11-30
1565	2016-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-11-30
1566	2016-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2016-11-28
1567	2016-11-29	DEUTSCHE BANK AG	-0.38	2016-11-28
1568	2016-11-24	DEUTSCHE BANK AG	0.41	2016-11-23
1569	2016-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2016-11-23
1570	2016-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-11-18
1571	2016-11-18	DEUTSCHE BANK AG	-0.27	2016-11-17
1572	2016-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-11-14
1573	2016-10-27	DEUTSCHE BANK AG	-0.35	2016-10-26
1574	2016-10-25	DEUTSCHE BANK AG	0.38	2016-10-24
1575	2016-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-10-24
1576	2016-10-20	DEUTSCHE BANK AG	0.28	2016-10-19
1577	2016-10-20	CITIBANK N.A.	-0.51	2016-10-19
1578	2016-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-10-12
1579	2016-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-10-11
1580	2016-10-12	SG SECURITIES (HK) LTD	-0.35	2016-10-11
1581	2016-10-05	DEUTSCHE BANK AG	-0.29	2016-10-04
1582	2016-09-30	CITIBANK N.A.	0.26	2016-09-29
1583	2016-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-09-21
1584	2016-09-19	DEUTSCHE BANK AG	-0.46	2016-09-15
1585	2016-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-09-12
1586	2016-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2016-08-26
1587	2016-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2016-08-25
1588	2016-08-26	CITIBANK N.A.	0.28	2016-08-25
1589	2016-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-08-22
1590	2016-08-26	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2016-08-25
1591	2016-08-25	BNP PARIBAS	-0.37	2016-08-24
1592	2016-08-24	CITIBANK N.A.	0.42	2016-08-23
1593	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-08-23
1594	2016-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-08-16
1595	2016-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	2016-08-15
1596	2016-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.92	2016-08-15
1597	2016-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.66	2016-08-12
1598	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-08-11
1599	2016-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-08-05
1600	2016-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2016-08-04
1601	2016-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-08-04
1602	2016-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-08-04
1603	2016-07-22	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-07-21
1604	2016-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-07-21
1605	2016-07-21	JPMORGAN CHASE BANK, NATIONAL	0.46	2016-07-20
1606	2016-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-07-20
1607	2016-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-07-04
1608	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-07-04
1609	2016-06-15	JEFFERIES HONG KONG LTD	-0.31	2016-06-14
1610	2016-06-14	JEFFERIES HONG KONG LTD	0.31	2015-03-26
1611	2016-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-06-13
1612	2016-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-06-10
1613	2016-05-16	UBS SECURITIES HONG KONG LTD	0.32	2016-05-13
1614	2016-05-16	CITIBANK N.A.	-0.33	2016-05-13
1615	2016-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-04-20
1616	2016-04-19	CMB WING LUNG BANK LTD	0.27
1617	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2016-04-18
1618	2016-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-04-15
1619	2016-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-04-01
1620	2016-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-03-22
1621	2016-03-07	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-03-04
1622	2016-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-02-18
1623	2016-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2016-02-01
1624	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-02-01
1625	2016-02-02	DEUTSCHE BANK AG	-0.34	2016-02-01
1626	2016-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.30	2016-01-28
1627	2016-01-28	CITIBANK N.A.	0.76	2016-01-27
1628	2016-01-28	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2016-01-27
1629	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-01-25
1630	2016-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-01-25
1631	2016-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-01-25
1632	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-01-21
1633	2016-01-21	DEUTSCHE BANK AG	0.42	2016-01-20
1634	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	-1.10	2016-01-20
1635	2016-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-01-19
1636	2016-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2016-01-19
1637	2016-01-19	BNP PARIBAS	-0.27	2016-01-18
1638	2016-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-01-14
1639	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-01-14
1640	2016-01-15	BNP PARIBAS	-0.48	2016-01-14
1641	2016-01-14	BNP PARIBAS	-0.29	2016-01-13
1642	2016-01-12	BNP PARIBAS	0.81	2016-01-11
1643	2016-01-12	DEUTSCHE BANK AG	-0.25	2016-01-11
1644	2016-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2016-01-11
1645	2016-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-01-08
1646	2016-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2016-01-07
1647	2016-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-01-07
1648	2016-01-08	DEUTSCHE BANK AG	-0.35	2016-01-07
1649	2015-12-30	JPMORGAN CHASE BANK, NATIONAL	0.51	2015-12-29
1650	2015-12-30	DEUTSCHE BANK AG	-0.31	2015-12-29
1651	2015-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-12-29
1652	2015-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-12-23
1653	2015-12-23	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-12-22
1654	2015-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-12-22
1655	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-12-21
1656	2015-12-22	DEUTSCHE BANK AG	-0.29	2015-12-21
1657	2015-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2015-12-21
1658	2015-12-21	DEUTSCHE BANK AG	0.88	2015-12-18
1659	2015-12-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2015-12-18
1660	2015-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2015-12-18
1661	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	0.61	2015-12-17
1662	2015-12-18	DEUTSCHE BANK AG	0.44	2015-12-17
1663	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-12-17
1664	2015-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2015-12-17
1665	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-12-16
1666	2015-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.60	2015-12-15
1667	2015-12-16	DEUTSCHE BANK AG	0.65	2015-12-15
1668	2015-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2015-12-14
1669	2015-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-12-15
1670	2015-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.16	2015-12-15
1671	2015-12-16	JPMORGAN CHASE BANK, NATIONAL	-2.08	2015-12-14
1672	2015-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	2015-12-15
1673	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-12-10
1674	2015-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-12-01
1675	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-11-23
1676	2015-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-11-20
1677	2015-11-18	BNP PARIBAS	0.25	2015-11-17
1678	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-11-17
1679	2015-11-17	JPMORGAN CHASE BANK, NATIONAL	0.69	2015-11-16
1680	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.70	2015-11-16
1681	2015-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-08-14
1682	2015-08-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-08-05
1683	2015-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-08-05
1684	2015-08-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-07-31
1685	2015-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-07-31
1686	2015-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-07-30
1687	2015-07-31	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-07-30
1688	2015-07-31	DEUTSCHE BANK AG	-0.47	2015-07-30
1689	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-07-29
1690	2015-07-30	CITIBANK N.A.	-0.28	2015-07-29
1691	2015-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-07-20
1692	2015-07-21	CITIBANK N.A.	-0.26	2015-07-20
1693	2015-07-17	CITIBANK N.A.	-0.29	2015-07-16
1694	2015-07-16	CITIBANK N.A.	-0.31	2015-07-15
1695	2015-07-15	DEUTSCHE BANK AG	-0.25	2015-07-14
1696	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-13
1697	2015-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2015-07-13
1698	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-07-09
1699	2015-07-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2015-07-09
1700	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-07-08
1701	2015-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-07-07
1702	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-07-07
1703	2015-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2015-07-02
1704	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-06-05
1705	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-04
1706	2015-06-02	BNP PARIBAS	0.44	2015-06-01
1707	2015-06-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2015-06-01
1708	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-05-29
1709	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-05-28
1710	2015-05-28	DEUTSCHE BANK AG	0.29	2015-05-27
1711	2015-05-27	UBS SECURITIES HONG KONG LTD	0.25	2015-05-26
1712	2015-05-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-05-22
1713	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-05-22
1714	2015-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-05-20
1715	2015-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-05-20
1716	2015-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2015-05-19
1717	2015-05-19	CITIBANK N.A.	0.30	2015-05-18
1718	2015-05-19	BNP PARIBAS	-0.32	2015-05-18
1719	2015-05-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-05-15
1720	2015-05-15	JPMORGAN CHASE BANK, NATIONAL	0.68	2015-05-14
1721	2015-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-05-14
1722	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-05-14
1723	2015-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-05-13
1724	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-05-12
1725	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	2015-05-08
1726	2015-05-08	THE BANK OF EAST ASIA LTD	0.25	2015-05-06
1727	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-05-07
1728	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	0.78	2015-05-06
1729	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2015-05-06
1730	2015-05-07	CITIBANK N.A.	0.51	2015-05-06
1731	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-05-06
1732	2015-05-07	DEUTSCHE BANK AG	-1.95	2015-05-06
1733	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-05-05
1734	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-24
1735	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-21
1736	2015-04-21	DEUTSCHE BANK AG	1.85	2015-04-20
1737	2015-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2015-04-20
1738	2015-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2015-03-31
1739	2015-04-21	UOB KAY HIAN (HONG KONG) LTD	-0.31	2015-03-31
1740	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2015-04-20
1741	2015-04-21	CITIBANK N.A.	-0.85	2015-04-20
1742	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.98	2015-04-20
1743	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	-1.02	2015-04-20
1744	2015-04-13	UBS SECURITIES HONG KONG LTD	0.33	2015-04-10
1745	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-04-10
1746	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	2015-03-31
1747	2015-04-10	DEUTSCHE BANK AG	-0.61	2015-04-09
1748	2015-04-02	BNP PARIBAS	0.37	2015-03-27
1749	2015-04-02	CITIBANK N.A.	-0.38	2015-03-31
1750	2015-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	2015-03-26
1751	2015-03-19	DEUTSCHE BANK AG	0.60	2015-03-18
1752	2015-03-19	UBS SECURITIES HONG KONG LTD	-0.62	2015-03-16
1753	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-03-06
1754	2015-03-04	UBS SECURITIES HONG KONG LTD	0.37	2015-03-03
1755	2015-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.46	2015-02-27
1756	2015-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2015-02-27
1757	2015-02-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	2014-10-03
1758	2015-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-02-26
1759	2015-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-02-26
1760	2015-02-25	DEUTSCHE BANK AG	-0.28	2015-02-24
1761	2015-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-02-23
1762	2015-02-23	CITIBANK N.A.	0.25	2015-02-17
1763	2015-02-23	UBS SECURITIES HONG KONG LTD	-0.34	2015-02-17
1764	2015-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	2015-02-16
1765	2015-02-17	CITIBANK N.A.	-0.28	2015-02-16
1766	2015-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-02-09
1767	2015-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-02-06
1768	2015-02-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-02-06
1769	2015-02-09	CITIBANK N.A.	-0.39	2015-02-06
1770	2015-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-01-12
1771	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-01-08
1772	2015-01-05	CITIBANK N.A.	0.27	2015-01-02
1773	2014-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-12-22
1774	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-12-19
1775	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-12-18
1776	2014-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-12-10
1777	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-12-03
1778	2014-12-04	CITIBANK N.A.	-0.35	2014-12-03
1779	2014-12-04	CLSA LTD	-0.50	2014-12-03
1780	2014-12-03	CLSA LTD	0.50	2014-09-26
1781	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-12-02
1782	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-11-24
1783	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.60	2014-11-24
1784	2014-11-24	UBS SECURITIES HONG KONG LTD	0.63	2014-11-21
1785	2014-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.58	2014-11-21
1786	2014-11-21	JPMORGAN CHASE BANK, NATIONAL	0.78	2014-11-20
1787	2014-11-21	BANK OF CHINA (HONG KONG) LTD	0.26	2014-11-20
1788	2014-11-21	UBS SECURITIES HONG KONG LTD	-0.75	2014-11-20
1789	2014-11-20	CITIBANK N.A.	3.75	2014-11-19
1790	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-3.58	2014-11-19
1791	2014-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-10-30
1792	2014-10-31	UBS SECURITIES HONG KONG LTD	-0.51	2014-10-30
1793	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-10-28
1794	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-10-28
1795	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-09-30
1796	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2014-09-30
1797	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-09-30
1798	2014-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-09-12
1799	2014-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2014-09-12
1800	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-09-12
1801	2014-09-08	UBS SECURITIES HONG KONG LTD	2.00	2014-09-05
1802	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.03	2014-09-05
1803	2014-08-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-08-14
1804	2014-08-13	DEUTSCHE BANK AG	0.26	2014-08-12
1805	2014-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-08-12
1806	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-08-05
1807	2014-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-07-30
1808	2014-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-07-30
1809	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-07-24
1810	2014-07-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	2014-01-21
1811	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-07-17
1812	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-07-03
1813	2014-07-02	CITIBANK N.A.	0.35	2014-06-30
1814	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-06-30
1815	2014-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-06-19
1816	2014-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-06-13
1817	2014-06-11	MERRILL LYNCH FAR EAST LTD	0.35	2014-06-10
1818	2014-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-06-10
1819	2014-06-10	DEUTSCHE BANK AG	0.27	2014-06-09
1820	2014-06-10	MERRILL LYNCH FAR EAST LTD	-0.34	2014-06-09
1821	2014-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-06-06
1822	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	0.52	2014-06-05
1823	2014-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2014-06-05
1824	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-06-04
1825	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-06-04
1826	2014-06-05	UBS SECURITIES HONG KONG LTD	-0.42	2014-06-04
1827	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.74	2014-06-03
1828	2014-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-06-03
1829	2014-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-06-03
1830	2014-06-04	MERRILL LYNCH FAR EAST LTD	-0.34	2014-06-03
1831	2014-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-06-03
1832	2014-06-04	DEUTSCHE BANK AG	-0.91	2014-06-03
1833	2014-06-04	CITIBANK N.A.	-1.28	2014-06-03
1834	2014-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2014-05-30
1835	2014-05-29	MERRILL LYNCH FAR EAST LTD	0.35	2014-05-28
1836	2014-05-29	CITIBANK N.A.	-0.28	2014-05-28
1837	2014-05-27	DEUTSCHE BANK AG	0.35	2014-05-26
1838	2014-05-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-05-23
1839	2014-05-21	DEUTSCHE BANK AG	0.36	2014-05-20
1840	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-05-16
1841	2014-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2014-05-16
1842	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-05-07
1843	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-05-05
1844	2014-05-07	CITIBANK N.A.	0.33	2014-05-05
1845	2014-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-05-05
1846	2014-05-05	CITIBANK N.A.	0.33	2014-05-02
1847	2014-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-04-30
1848	2014-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-04-30
1849	2014-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-04-30
1850	2014-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-04-29
1851	2014-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2014-04-29
1852	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-04-25
1853	2014-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-04-25
1854	2014-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2014-04-25
1855	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	0.66	2014-04-24
1856	2014-04-25	DEUTSCHE BANK AG	-0.27	2014-04-24
1857	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	0.73	2014-04-16
1858	2014-04-17	DEUTSCHE BANK AG	-0.89	2014-04-16
1859	2014-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-04-15
1860	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-04-14
1861	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-04-14
1862	2014-04-15	DEUTSCHE BANK AG	-1.19	2014-04-14
1863	2014-04-14	UBS SECURITIES HONG KONG LTD	0.89	2014-04-11
1864	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-04-11
1865	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-04-11
1866	2014-04-14	DEUTSCHE BANK AG	-0.34	2014-04-11
1867	2014-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.79	2014-04-11
1868	2014-04-11	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-04-10
1869	2014-04-11	CITIBANK N.A.	0.37	2014-04-10
1870	2014-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-04-10
1871	2014-04-11	DEUTSCHE BANK AG	-0.37	2014-04-10
1872	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-04-09
1873	2014-04-10	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-04-09
1874	2014-04-10	DEUTSCHE BANK AG	-0.52	2014-04-09
1875	2014-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2014-04-09
1876	2014-04-09	DEUTSCHE BANK AG	0.67	2014-04-08
1877	2014-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2014-04-08
1878	2014-04-09	JPMORGAN CHASE BANK, NATIONAL	0.52	2014-04-08
1879	2014-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-04-08
1880	2014-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2014-04-08
1881	2014-04-09	DEUTSCHE SECURITIES ASIA LTD	-1.00	2014-04-08
1882	2014-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2014-04-08
1883	2014-04-08	JPMORGAN CHASE BANK, NATIONAL	0.72	2014-04-07
1884	2014-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-04-07
1885	2014-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-04-07
1886	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-04-07
1887	2014-04-08	UBS SECURITIES HONG KONG LTD	-0.75	2014-04-07
1888	2014-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-04-04
1889	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-04-04
1890	2014-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2014-04-04
1891	2014-04-07	DEUTSCHE BANK AG	0.34	2014-04-04
1892	2014-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-04-04
1893	2014-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-04-04
1894	2014-04-07	UBS SECURITIES HONG KONG LTD	-1.40	2014-04-04
1895	2014-04-04	DEUTSCHE SECURITIES ASIA LTD	1.23	2014-04-03
1896	2014-04-04	DEUTSCHE BANK AG	0.48	2014-04-03
1897	2014-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	2014-04-03
1898	2014-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.53	2014-04-02
1899	2014-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.24	2014-04-02
1900	2014-04-03	UBS SECURITIES HONG KONG LTD	2.22	2014-04-02
1901	2014-04-03	BOCOM INTERNATIONAL SECURITIES LTD	1.21	2014-04-02
1902	2014-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-04-02
1903	2014-04-03	BOCI SECURITIES LTD	-0.66	2014-04-02
1904	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.75	2014-04-02
1905	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2014-04-02
1906	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-1.44	2014-04-02
1907	2014-04-03	DEUTSCHE SECURITIES ASIA LTD	-1.51	2014-04-02
1908	2014-04-03	CITIBANK N.A.	-1.54	2014-04-02
1909	2014-04-02	DEUTSCHE SECURITIES ASIA LTD	0.70	2014-04-01
1910	2014-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2014-04-01
1911	2014-04-02	JPMORGAN CHASE BANK, NATIONAL	0.63	2014-04-01
1912	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-04-01
1913	2014-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-04-01
1914	2014-04-02	UBS SECURITIES HONG KONG LTD	-0.95	2014-04-01
1915	2014-04-02	DEUTSCHE BANK AG	-1.35	2014-04-01
1916	2014-04-01	JPMORGAN CHASE BANK, NATIONAL	1.78	2014-03-31
1917	2014-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2014-03-31
1918	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-03-31
1919	2014-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.34	2014-03-31
1920	2014-04-01	DEUTSCHE BANK AG	-0.37	2014-03-31
1921	2014-04-01	UBS SECURITIES HONG KONG LTD	-1.46	2014-03-31
1922	2014-03-31	UBS SECURITIES HONG KONG LTD	0.59	2014-03-28
1923	2014-03-31	DEUTSCHE SECURITIES ASIA LTD	0.36	2014-03-28
1924	2014-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-03-28
1925	2014-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-03-28
1926	2014-03-28	UBS SECURITIES HONG KONG LTD	2.10	2014-03-27
1927	2014-03-28	DEUTSCHE BANK AG	1.31	2014-03-27
1928	2014-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	2014-03-27
1929	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	0.66	2014-03-27
1930	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-03-27
1931	2014-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2014-03-27
1932	2014-03-28	JPMORGAN CHASE BANK, NATIONAL	-3.67	2014-03-27
1933	2014-03-27	DEUTSCHE BANK AG	0.40	2014-03-26
1934	2014-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2014-03-26
1935	2014-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2014-03-24
1936	2014-03-25	DEUTSCHE BANK AG	0.64	2014-03-24
1937	2014-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2014-03-24
1938	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-03-24
1939	2014-03-25	CITIBANK N.A.	-0.58	2014-03-24
1940	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	-1.71	2014-03-24
1941	2014-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-03-21
1942	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-03-20
1943	2014-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-03-20
1944	2014-03-19	DEUTSCHE BANK AG	0.29	2014-03-18
1945	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-18
1946	2014-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-03-17
1947	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-03-17
1948	2014-03-13	JPMORGAN CHASE BANK, NATIONAL	0.73	2014-03-12
1949	2014-03-13	UBS SECURITIES HONG KONG LTD	-0.67	2014-03-12
1950	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-03-11
1951	2014-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-03-11
1952	2014-03-11	DEUTSCHE BANK AG	-0.26	2014-03-10
1953	2014-03-07	CHINA INDUSTRIAL SECURITIES	-0.41	2014-03-06
1954	2014-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-03-05
1955	2014-03-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.43	2014-03-05
1956	2014-03-05	CHINA INDUSTRIAL SECURITIES	-0.35	2014-03-04
1957	2014-03-04	CHINA INDUSTRIAL SECURITIES	0.82	2014-03-03
1958	2014-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2014-03-03
1959	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2014-03-03
1960	2014-03-04	BANK OF CHINA (HONG KONG) LTD	-0.83	2014-03-03
1961	2014-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2014-02-28
1962	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-02-27
1963	2014-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-02-27
1964	2014-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-02-26
1965	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-02-21
1966	2014-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-02-21
1967	2014-02-20	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-02-18
1968	2014-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-02-14
1969	2014-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-02-14
1970	2014-02-12	DEUTSCHE BANK AG	0.34	2014-02-11
1971	2014-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.42	2014-02-11
1972	2014-02-10	BANK OF CHINA (HONG KONG) LTD	0.79	2014-02-07
1973	2014-02-10	CHINA INDUSTRIAL SECURITIES	-0.77	2014-02-05
1974	2014-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2014-02-06
1975	2014-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2014-02-06
1976	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-02-04
1977	2014-02-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-01-28
1978	2014-02-04	DEUTSCHE BANK AG	-0.26	2014-01-29
1979	2014-02-04	UBS SECURITIES HONG KONG LTD	-0.31	2014-01-29
1980	2014-01-29	DEUTSCHE BANK AG	-0.54	2014-01-28
1981	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-01-27
1982	2014-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-01-27
1983	2014-01-27	UBS SECURITIES HONG KONG LTD	1.90	2014-01-24
1984	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-01-24
1985	2014-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.65	2014-01-24
1986	2014-01-27	CITIBANK N.A.	-1.29	2014-01-24
1987	2014-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2014-01-23
1988	2014-01-24	DEUTSCHE BANK AG	0.56	2014-01-23
1989	2014-01-24	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-01-23
1990	2014-01-24	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-01-23
1991	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-01-23
1992	2014-01-24	CITIBANK N.A.	-0.71	2014-01-23
1993	2014-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2014-01-23
1994	2014-01-23	DEUTSCHE BANK AG	-0.28	2014-01-22
1995	2014-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	2014-01-03
1996	2014-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-01-20
1997	2014-01-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2014-01-17
1998	2014-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-01-17
1999	2014-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-01-17
2000	2014-01-20	CITIBANK N.A.	-0.30	2014-01-17
2001	2014-01-20	BOCI SECURITIES LTD	-0.31	2014-01-17
2002	2014-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2014-01-16
2003	2014-01-17	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-01-16
2004	2014-01-17	CITIBANK N.A.	-0.40	2014-01-16
2005	2014-01-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2013-12-30
2006	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-01-15
2007	2014-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-01-14
2008	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-01-14
2009	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2014-01-13
2010	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-01-13
2011	2014-01-14	DEUTSCHE BANK AG	-0.58	2014-01-13
2012	2014-01-13	DEUTSCHE BANK AG	0.54	2014-01-10
2013	2014-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-01-10
2014	2014-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-01-09
2015	2014-01-10	TAT LEE SECURITIES CO LTD	-0.30	2014-01-09
2016	2014-01-10	CITIBANK N.A.	-0.34	2014-01-09
2017	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-01-06
2018	2014-01-07	CITIBANK N.A.	-0.34	2014-01-06
2019	2014-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2013-12-30
2020	2014-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-12-30
2021	2013-12-19	DEUTSCHE BANK AG	0.43	2013-12-18
2022	2013-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.38	2013-12-18
2023	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2013-12-06
2024	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.83	2013-12-06
2025	2013-12-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2013-12-05
2026	2013-12-05	DEUTSCHE BANK AG	0.28	2013-12-04
2027	2013-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-12-04
2028	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-12-03
2029	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-12-02
2030	2013-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-12-02
2031	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-11-29
2032	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-11-29
2033	2013-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2013-11-29
2034	2013-11-28	DEUTSCHE BANK AG	-0.25	2013-11-27
2035	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	1.05	2013-11-25
2036	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2013-11-25
2037	2013-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2013-11-25
2038	2013-11-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2013-11-25
2039	2013-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2013-11-25
2040	2013-11-26	JPMORGAN CHASE BANK, NATIONAL	-1.09	2013-11-25
2041	2013-11-25	CHINA INDUSTRIAL SECURITIES	0.64	2013-11-21
2042	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-11-22
2043	2013-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2013-11-22
2044	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-11-21
2045	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.91	2013-11-21
2046	2013-11-21	DEUTSCHE BANK AG	0.56	2013-11-20
2047	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-11-20
2048	2013-11-21	MERRILL LYNCH FAR EAST LTD	-0.51	2013-11-20
2049	2013-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2013-11-18
2050	2013-11-19	MERRILL LYNCH FAR EAST LTD	0.54	2013-11-18
2051	2013-11-19	TAT LEE SECURITIES CO LTD	0.38	2013-11-18
2052	2013-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-11-18
2053	2013-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-11-18
2054	2013-11-19	DEUTSCHE BANK AG	-0.68	2013-11-18
2055	2013-11-19	CITIBANK N.A.	-0.92	2013-11-18
2056	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-11-15
2057	2013-11-18	CHINA INDUSTRIAL SECURITIES	0.30	2013-11-14
2058	2013-11-18	PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	2013-11-15
2059	2013-11-18	DEUTSCHE BANK AG	-0.56	2013-11-15
2060	2013-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2013-11-14
2061	2013-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	2013-11-14
2062	2013-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-11-13
2063	2013-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2013-11-12
2064	2013-11-13	BOCI SECURITIES LTD	-1.17	2013-11-12
2065	2013-11-08	DEUTSCHE BANK AG	-0.31	2013-11-07
2066	2013-11-06	BOCI SECURITIES LTD	0.28	2013-11-05
2067	2013-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2013-11-04
2068	2013-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-11-04
2069	2013-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-11-01
2070	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-10-31
2071	2013-10-29	BOCI SECURITIES LTD	0.51	2013-10-28
2072	2013-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-10-28
2073	2013-10-28	BOCI SECURITIES LTD	1.14	2013-10-25
2074	2013-10-28	SDICS INTERNATIONAL SECURITIES (HONG	0.41	2013-10-25
2075	2013-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.47	2013-10-25
2076	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-10-25
2077	2013-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2013-10-25
2078	2013-10-25	BOCI SECURITIES LTD	0.63	2013-10-24
2079	2013-10-25	BNP PARIBAS	0.33	2013-10-17
2080	2013-10-25	DBS BANK (HONG KONG) LTD	-0.30	2013-10-24
2081	2013-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2013-10-24
2082	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-10-24
2083	2013-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-10-23
2084	2013-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2013-10-23
2085	2013-10-23	SDICS INTERNATIONAL SECURITIES (HONG	0.84	2013-10-22
2086	2013-10-23	BOCI SECURITIES LTD	0.39	2013-10-22
2087	2013-10-23	CITIBANK N.A.	0.31	2013-10-22
2088	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-10-22
2089	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-10-22
2090	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2013-10-22
2091	2013-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2013-10-21
2092	2013-10-22	BOCI SECURITIES LTD	0.26	2013-10-21
2093	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-10-21
2094	2013-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2013-10-21
2095	2013-10-21	BOCI SECURITIES LTD	1.37	2013-10-18
2096	2013-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2013-10-18
2097	2013-10-21	PRESIDENT SECURITIES (HONG KONG) LTD	0.42	2013-09-18
2098	2013-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-10-18
2099	2013-10-21	MERRILL LYNCH FAR EAST LTD	-0.26	2013-10-18
2100	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.87	2013-10-18
2101	2013-10-21	BANK OF CHINA (HONG KONG) LTD	-1.30	2013-10-18
2102	2013-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2013-10-17
2103	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.86	2013-10-17
2104	2013-10-17	JPMORGAN CHASE BANK, NATIONAL	1.16	2013-10-16
2105	2013-10-17	BOCI SECURITIES LTD	0.35	2013-10-16
2106	2013-10-17	CITIBANK N.A.	-0.50	2013-10-16
2107	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.11	2013-10-16
2108	2013-10-16	JPMORGAN CHASE BANK, NATIONAL	0.66	2013-10-15
2109	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-10-15
2110	2013-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-10-15
2111	2013-10-16	CITIBANK N.A.	0.29	2013-10-15
2112	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2013-10-15
2113	2013-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2013-10-11
2114	2013-10-15	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-10-11
2115	2013-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	2013-10-11
2116	2013-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-10-10
2117	2013-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-10-08
2118	2013-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-10-08
2119	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-10-07
2120	2013-10-07	DEUTSCHE BANK AG	0.26	2013-10-03
2121	2013-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-10-04
2122	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-10-03
2123	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-10-03
2124	2013-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2013-09-30
2125	2013-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-09-26
2126	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-09-23
2127	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-09-23
2128	2013-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2013-09-19
2129	2013-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.60	2013-09-19
2130	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-09-18
2131	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-09-17
2132	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	0.88	2013-09-13
2133	2013-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-09-13
2134	2013-09-16	HSBC PRIVATE BANK (SUISSE) SA	-0.44	2013-09-13
2135	2013-09-13	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2013-09-12
2136	2013-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-09-09
2137	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-09-09
2138	2013-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-09-04
2139	2013-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-09-03
2140	2013-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-08-27
2141	2013-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-08-07
2142	2013-08-06	CITIBANK N.A.	0.60	2013-08-05
2143	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-08-05
2144	2013-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-08-01
2145	2013-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-07-26
2146	2013-07-29	DEUTSCHE BANK AG	-0.44	2013-07-26
2147	2013-07-24	DEUTSCHE BANK AG	0.41	2013-07-23
2148	2013-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2013-07-23
2149	2013-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2013-07-22
2150	2013-07-23	DEUTSCHE BANK AG	-0.46	2013-07-22
2151	2013-07-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-07-11
2152	2013-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.26	2013-07-11
2153	2013-07-11	DEUTSCHE BANK AG	0.49	2013-07-10
2154	2013-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2013-07-10
2155	2013-07-10	DEUTSCHE BANK AG	0.37	2013-07-09
2156	2013-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2013-07-09
2157	2013-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-07-05
2158	2013-07-05	DEUTSCHE BANK AG	0.28	2013-07-04
2159	2013-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-07-04
2160	2013-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-07-03
2161	2013-07-04	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-07-03
2162	2013-07-04	DEUTSCHE BANK AG	-0.46	2013-07-03
2163	2013-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-07-02
2164	2013-07-03	DEUTSCHE BANK AG	-0.37	2013-07-02
2165	2013-06-21	DEUTSCHE BANK AG	0.30	2013-06-20
2166	2013-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-06-20
2167	2013-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-06-19
2168	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2013-06-18
2169	2013-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2013-06-18
2170	2013-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2013-06-11
2171	2013-06-19	DEUTSCHE BANK AG	-0.49	2013-06-18
2172	2013-06-18	DEUTSCHE BANK AG	0.29	2013-06-17
2173	2013-06-10	DEUTSCHE BANK AG	1.03	2013-05-23
2174	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.04	2013-06-07
2175	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-05
2176	2013-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-06-05
2177	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-06-04
2178	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-06-04
2179	2013-06-04	CITIBANK N.A.	7.05	2013-06-03
2180	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-06-03
2181	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-7.66	2013-06-03
2182	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-05-31
2183	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-05-30
2184	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-05-30
2185	2013-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-05-29
2186	2013-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-05-28
2187	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-05-28
2188	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-05-27
2189	2013-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2013-05-27
2190	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-05-24
2191	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-05-24
2192	2013-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-05-23
2193	2013-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2013-05-22
2194	2013-05-23	BANK OF CHINA (HONG KONG) LTD	-0.73	2013-05-22
2195	2013-05-22	DEUTSCHE BANK AG	0.26	2013-05-21
2196	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-05-21
2197	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-05-15
2198	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-05-10
2199	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-05-09
2200	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-09
2201	2013-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2013-05-06
2202	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-05-06
2203	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-04-30
2204	2013-04-30	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-04-29
2205	2013-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2013-04-29
2206	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-04-29
2207	2013-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-04-26
2208	2013-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-04-26
2209	2013-04-22	CITIBANK N.A.	0.33	2013-04-19
2210	2013-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-04-16
2211	2013-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-04-11
2212	2013-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-04-08
2213	2013-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-04-08
2214	2013-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-04-08
2215	2013-04-09	UBS SECURITIES HONG KONG LTD	-0.27	2013-04-08
2216	2013-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2013-04-08
2217	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-04-03
2218	2013-04-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2013-04-03
2219	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-04-02
2220	2013-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-03-27
2221	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-20
2222	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-03-15
2223	2013-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-03-15
2224	2013-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-03-14
2225	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-03-14
2226	2013-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.26	2013-03-13
2227	2013-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-03-13
2228	2013-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-03-12
2229	2013-03-13	HSBC PRIVATE BANK (SUISSE) SA	0.27	2013-03-11
2230	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-03-12
2231	2013-03-11	HSBC PRIVATE BANK (SUISSE) SA	0.36	2013-03-08
2232	2013-03-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-03-08
2233	2013-03-11	BOCI SECURITIES LTD	-0.31	2013-03-08
2234	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-03-08
2235	2013-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-03-07
2236	2013-03-08	BOCI SECURITIES LTD	-0.41	2013-03-07
2237	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	2013-03-07
2238	2013-03-07	BOCI SECURITIES LTD	-0.41	2013-03-06
2239	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-02-27
2240	2013-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.45	2013-02-27
2241	2013-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2013-02-25
2242	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-02-25
2243	2013-02-26	BOCI SECURITIES LTD	-0.46	2013-02-25
2244	2013-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-02-22
2245	2013-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-02-22
2246	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-02-21
2247	2013-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2013-02-21
2248	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-02-21
2249	2013-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.89	2013-02-20
2250	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-02-06
2251	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-28
2252	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	16.95	2013-01-23
2253	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-17.25	2013-01-24
2254	2013-01-22	CITIBANK N.A.	-0.32	2013-01-21
2255	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-01-18
2256	2013-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2013-01-18
2257	2013-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-01-18
2258	2013-01-17	CITIBANK N.A.	0.42	2013-01-15
2259	2013-01-17	UBS SECURITIES HONG KONG LTD	0.33	2013-01-15
2260	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-16
2261	2013-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2013-01-15
2262	2013-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-01-08
2263	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-01-04
2264	2013-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-01-04
2265	2013-01-07	CITIBANK N.A.	0.25	2013-01-04
2266	2013-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2013-01-04
2267	2012-12-18	CITIBANK N.A.	-0.27	2012-12-17
2268	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-12-06
2269	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	2012-11-06
2270	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-11-29
2271	2012-11-28	CITIBANK N.A.	-0.48	2012-11-27
2272	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	3.92	2012-11-23
2273	2012-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	2012-11-16
2274	2012-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2012-11-09
2275	2012-11-09	NOMURA SECURITIES (HK) LTD	0.32
2276	2012-11-09	DBS BANK (HONG KONG) LTD	0.30	2012-11-08
2277	2012-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2012-11-07
2278	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-11-07
2279	2012-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	2012-11-07
2280	2012-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-11-05
2281	2012-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-11-05
2282	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2012-11-02
2283	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-11-02
2284	2012-11-05	KGI ASIA LTD	-0.32	2012-11-02
2285	2012-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.36	2012-11-02
2286	2012-11-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2012-11-02
2287	2012-11-05	FULBRIGHT SECURITIES LTD	-0.45	2012-11-02
2288	2012-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2012-11-01
2289	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-01
2290	2012-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-11-01
2291	2012-11-02	BOCI SECURITIES LTD	-0.31	2012-11-01
2292	2012-11-02	DEUTSCHE SECURITIES ASIA LTD	-0.33	2012-11-01
2293	2012-11-02	CITIBANK N.A.	-0.46	2012-11-01
2294	2012-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	3.72	2012-10-30
2295	2012-11-01	FULBRIGHT SECURITIES LTD	0.60	2012-10-30
2296	2012-11-01	KGI ASIA LTD	0.44	2012-10-30
2297	2012-11-01	FIRST SHANGHAI SECURITIES LTD	0.42	2012-10-30
2298	2012-11-01	TAT LEE SECURITIES CO LTD	0.37	2012-10-30
2299	2012-11-01	CHINA GUARD INVESTMENTS LTD	0.35
2300	2012-11-01	BOCI SECURITIES LTD	0.32	2012-10-31
2301	2012-11-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2012-10-30
2302	2012-11-01	CSC SECURITIES (HK) LTD	-0.26	2012-10-30
2303	2012-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-10-30
2304	2012-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2012-10-30
2305	2012-11-01	GOLDENWAY SECURITIES CO LTD	-0.59	2012-10-30
2306	2012-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	2012-10-31
2307	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.78	2012-10-30
2308	2012-11-01	CITIBANK N.A.	-1.00	2012-10-30
2309	2012-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.39	2012-10-30
2310	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	50.00
2311	2012-10-30	CITIBANK N.A.	10.84
2312	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17
2313	2012-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	4.16
2314	2012-10-30	BANK OF CHINA (HONG KONG) LTD	3.53
2315	2012-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	2.77
2316	2012-10-30	BOCI SECURITIES LTD	2.52
2317	2012-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83
2318	2012-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49
2319	2012-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.28
2320	2012-10-30	DEUTSCHE SECURITIES ASIA LTD	1.23
2321	2012-10-30	HANG SENG SECURITIES LTD	1.18
2322	2012-10-30	SINOLINK SECURITIES (HONG KONG) CO LTD	0.99
2323	2012-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80
2324	2012-10-30	RBC INVESTMENT SERVICES (ASIA) LTD	0.73
2325	2012-10-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.68
2326	2012-10-30	GOLDENWAY SECURITIES CO LTD	0.68
2327	2012-10-30	JPMORGAN CHASE BANK, NATIONAL	0.65
2328	2012-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.63
2329	2012-10-30	UOB KAY HIAN (HONG KONG) LTD	0.53
2330	2012-10-30	CELESTIAL SECURITIES LTD	0.52
2331	2012-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46
2332	2012-10-30	SHANGHAI COMMERCIAL BANK LTD	0.46
2333	2012-10-30	CSC SECURITIES (HK) LTD	0.41
2334	2012-10-30	KGI ASIA LTD	0.39
2335	2012-10-30	UBS SECURITIES HONG KONG LTD	0.39
2336	2012-10-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35
2337	2012-10-30	EMPEROR SECURITIES LTD	0.34
2338	2012-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2339	2012-10-30	I-ACCESS INVESTORS LTD	0.27

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