Hong Kong Technology Venture Company Limited

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• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0940	2001-11-02	2004-10-27	2004-11-02
SEHK main board	1137	1997-08-04

• Buybacks
• Outstanding
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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	2025-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-09-30
2	2025-08-21	BNP PARIBAS	-0.59	2025-08-20
3	2025-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2025-08-20
4	2025-08-20	BNP PARIBAS	-0.38	2025-08-19
5	2025-08-14	CITIBANK N.A.	0.58	2025-08-13
6	2025-08-14	MERRILL LYNCH FAR EAST LTD	-0.50	2025-08-13
7	2025-07-28	MERRILL LYNCH FAR EAST LTD	0.28	2025-07-25
8	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-06
9	2025-06-09	UBS SECURITIES HONG KONG LTD	-0.31	2025-06-06
10	2025-05-28	CITIBANK N.A.	0.42	2025-05-27
11	2025-05-28	MERRILL LYNCH FAR EAST LTD	-0.41	2025-05-27
12	2025-05-21	UBS SECURITIES HONG KONG LTD	0.28	2025-05-20
13	2025-05-21	CITIBANK N.A.	-0.44	2025-05-20
14	2025-05-20	MERRILL LYNCH FAR EAST LTD	0.32	2025-05-19
15	2025-05-20	CITIBANK N.A.	-0.30	2025-05-19
16	2025-05-16	CITIBANK N.A.	0.34	2025-05-15
17	2025-05-16	MERRILL LYNCH FAR EAST LTD	-0.33	2025-05-15
18	2025-05-09	CITIBANK N.A.	-0.28	2025-05-08
19	2025-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2025-04-23
20	2025-04-29	CITIBANK N.A.	-0.53	2025-04-28
21	2025-04-02	CITIBANK N.A.	0.42	2025-04-01
22	2025-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2025-04-01
23	2025-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2025-03-25
24	2025-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2025-03-31
25	2025-04-01	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-03-31
26	2025-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-03-27
27	2025-03-25	CITIBANK N.A.	0.28	2025-03-24
28	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-03-24
29	2025-03-10	CITIBANK N.A.	0.28	2025-03-07
30	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-11-15
31	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.65	2024-11-15
32	2024-09-19	CITIBANK N.A.	-0.29	2024-09-17
33	2024-09-17	CITIBANK N.A.	0.28	2024-09-16
34	2024-09-17	BNP PARIBAS	-0.27	2024-09-13
35	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-08-09
36	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.05	2024-08-09
37	2024-08-07	FUTU SECURITIES INTERNATIONAL	0.30	2024-08-06
38	2024-08-06	FUTU SECURITIES INTERNATIONAL	0.35	2024-08-05
39	2024-08-06	DEUTSCHE BANK AG	-0.30	2024-08-05
40	2024-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-08-02
41	2024-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-08-01
42	2024-08-02	CITIBANK N.A.	-0.26	2024-08-01
43	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	2.05	2024-07-31
44	2024-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-07-31
45	2024-08-01	JPMORGAN CHASE BANK, NATIONAL	-1.99	2024-07-31
46	2024-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.52	2024-07-30
47	2024-07-30	JPMORGAN CHASE BANK, NATIONAL	2.77	2024-07-29
48	2024-07-30	CITIBANK N.A.	2.40	2024-07-29
49	2024-07-30	INTERACTIVE BROKERS HONG KONG LTD	1.82	2024-07-29
50	2024-07-30	BANK OF CHINA (HONG KONG) LTD	0.87	2024-07-29
51	2024-07-30	FUTU SECURITIES INTERNATIONAL	0.86	2024-07-29
52	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-07-29
53	2024-07-30	DEUTSCHE BANK AG	0.64	2024-07-15
54	2024-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2024-07-29
55	2024-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2024-07-29
56	2024-07-25	CITIBANK N.A.	0.26	2024-07-24
57	2024-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-07-22
58	2024-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-07-22
59	2024-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2024-07-22
60	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.47	2024-07-22
61	2024-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	-6.82	2024-07-22
62	2024-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2024-05-24
63	2024-07-22	HANG SENG BANK LTD	-0.35	2024-05-30
64	2024-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	-1.17	2024-07-19
65	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.23	2024-07-19
66	2024-07-22	CITIBANK N.A.	-2.50	2024-07-19
67	2024-07-19	HONG KONG SECURITIES CLEARING CO. LTD.	4.85	2024-07-18
68	2024-07-19	CITIBANK N.A.	0.57	2024-07-18
69	2024-07-19	CHIEF SECURITIES LTD	-0.30	2024-07-18
70	2024-07-19	BANK OF CHINA (HONG KONG) LTD	-0.62	2024-07-18
71	2024-07-19	JPMORGAN CHASE BANK, NATIONAL	-3.33	2024-07-18
72	2024-07-19	INTERACTIVE BROKERS HONG KONG LTD	-3.45	2024-07-18
73	2024-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	2.86	2024-07-17
74	2024-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-07-17
75	2024-07-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	2024-07-04
76	2024-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-07-17
77	2024-07-18	CITIBANK N.A.	-2.41	2024-07-17
78	2024-07-17	HONG KONG SECURITIES CLEARING CO. LTD.	-1.07	2024-07-16
79	2024-07-16	FUTU SECURITIES INTERNATIONAL	-1.36	2024-07-15
80	2024-07-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.40	2024-07-12
81	2024-07-15	DEUTSCHE BANK AG	-1.18	2024-06-25
82	2024-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	2024-07-11
83	2024-07-12	BANK OF CHINA (HONG KONG) LTD	-0.79	2024-07-11
84	2024-07-11	CITIBANK N.A.	0.37	2024-07-10
85	2024-07-11	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2024-07-10
86	2024-07-04	FUTU SECURITIES INTERNATIONAL	0.49	2024-07-03
87	2024-07-04	DBS BANK LTD	-0.53	2024-05-27
88	2024-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2024-06-18
89	2024-06-19	CITIBANK N.A.	-0.37	2024-06-18
90	2024-06-17	CITIBANK N.A.	0.42	2024-06-14
91	2024-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2024-06-11
92	2024-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2024-06-05
93	2024-06-06	CITIBANK N.A.	-0.39	2024-06-05
94	2024-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-03-19
95	2024-03-20	CITIBANK N.A.	-0.33	2024-03-19
96	2024-01-19	JPMORGAN CHASE BANK, NATIONAL	0.55	2024-01-18
97	2024-01-19	UBS SECURITIES HONG KONG LTD	-0.42	2024-01-18
98	2024-01-18	UBS SECURITIES HONG KONG LTD	0.42	2024-01-17
99	2024-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-01-17
100	2023-12-20	BOCI SECURITIES LTD	-0.97	2023-12-19
101	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-12-12
102	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-12-07
103	2023-12-08	CITIBANK N.A.	0.30	2023-12-07
104	2023-12-08	CMB WING LUNG BANK LTD	-0.58	2023-12-07
105	2023-12-07	BOCI SECURITIES LTD	0.34	2023-12-06
106	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-12-06
107	2023-12-06	CMB WING LUNG BANK LTD	-0.32	2023-12-05
108	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2023-12-04
109	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-12-04
110	2023-12-05	ICBC (ASIA) SECURITIES LTD	-0.90	2023-12-01
111	2023-12-04	CITIBANK N.A.	1.50	2023-12-01
112	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.90	2023-12-01
113	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-1.01	2023-12-01
114	2023-11-23	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-11-22
115	2023-11-23	CITIBANK N.A.	-0.49	2023-11-22
116	2023-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-11-21
117	2023-11-22	CITIBANK N.A.	-0.51	2023-11-21
118	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-11-16
119	2023-11-17	CITIBANK N.A.	-0.36	2023-11-16
120	2023-11-16	CITIBANK N.A.	0.48	2023-11-15
121	2023-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-11-15
122	2023-10-10	BOCI SECURITIES LTD	-2.77	2023-10-06
123	2023-09-27	CITIBANK N.A.	0.49	2023-09-26
124	2023-09-11	BOCI SECURITIES LTD	0.43	2023-09-07
125	2023-09-07	BOCI SECURITIES LTD	0.45	2023-09-06
126	2023-09-06	BOCI SECURITIES LTD	1.12	2023-09-05
127	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-09-04
128	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	2023-09-05
129	2023-09-05	BOCI SECURITIES LTD	0.28	2023-09-04
130	2023-07-03	CITIBANK N.A.	0.28	2023-06-30
131	2023-07-03	UBS SECURITIES HONG KONG LTD	-0.28	2023-06-30
132	2023-06-29	UBS SECURITIES HONG KONG LTD	0.30	2023-06-28
133	2023-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-03-16
134	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-03-15
135	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43
136	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2023-03-14
137	2023-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2023-03-10
138	2023-03-13	CITIBANK N.A.	-0.31	2023-03-10
139	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.62	2023-03-10
140	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	2023-03-09
141	2023-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-03-09
142	2023-03-10	BANK OF CHINA (HONG KONG) LTD	-0.32	2023-03-09
143	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-03-09
144	2023-03-10	CMB WING LUNG BANK LTD	-0.42	2023-03-09
145	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.72	2023-03-09
146	2022-12-13	CITIBANK N.A.	0.73	2022-12-12
147	2022-12-13	FUTU SECURITIES INTERNATIONAL	-0.74	2022-12-12
148	2022-10-25	CITIBANK N.A.	-0.40	2022-10-24
149	2022-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2022-10-07
150	2022-09-06	CITIBANK N.A.	0.33	2022-09-05
151	2022-06-27	MERRILL LYNCH FAR EAST LTD	0.31	2022-06-24
152	2022-06-27	CITIBANK N.A.	-0.29	2022-06-24
153	2022-06-24	MERRILL LYNCH FAR EAST LTD	-0.27	2022-06-23
154	2022-06-06	CITIBANK N.A.	0.36	2022-06-02
155	2022-06-06	MERRILL LYNCH FAR EAST LTD	-0.38	2022-06-02
156	2022-05-27	MERRILL LYNCH FAR EAST LTD	0.87	2022-05-26
157	2022-05-27	CITIBANK N.A.	-0.87	2022-05-26
158	2022-05-23	CITIBANK N.A.	0.47	2022-05-20
159	2022-05-23	MERRILL LYNCH FAR EAST LTD	-0.48	2022-05-20
160	2022-05-13	MERRILL LYNCH FAR EAST LTD	0.45	2022-05-12
161	2022-05-13	CITIBANK N.A.	-0.45	2022-05-12
162	2022-05-11	CITIBANK N.A.	0.26	2022-05-10
163	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-05-03
164	2022-04-27	MERRILL LYNCH FAR EAST LTD	0.30	2022-04-26
165	2022-04-27	CITIBANK N.A.	-0.31	2022-04-26
166	2022-04-22	CITIBANK N.A.	0.32	2022-04-21
167	2022-04-22	MERRILL LYNCH FAR EAST LTD	-0.31	2022-04-21
168	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-03-17
169	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-15
170	2022-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-03-11
171	2022-03-04	CITIBANK N.A.	-0.32	2022-03-03
172	2022-03-03	CITIBANK N.A.	0.35	2022-03-02
173	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-02-16
174	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-02-14
175	2022-02-15	CITIBANK N.A.	-0.33	2022-02-14
176	2022-01-14	CITIBANK N.A.	0.36	2022-01-13
177	2022-01-14	MERRILL LYNCH FAR EAST LTD	-0.37	2022-01-13
178	2022-01-13	CITIBANK N.A.	-0.25	2022-01-12
179	2022-01-07	CITIBANK N.A.	0.32	2022-01-06
180	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-12-30
181	2022-01-03	UBS SECURITIES HONG KONG LTD	-0.97	2021-12-30
182	2021-12-08	CITIBANK N.A.	0.41	2021-12-07
183	2021-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2021-12-07
184	2021-11-15	CITIBANK N.A.	-0.26	2021-11-12
185	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-09-06
186	2021-08-27	CITIBANK N.A.	-0.31	2021-08-26
187	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-08-25
188	2021-08-23	MERRILL LYNCH FAR EAST LTD	-0.26	2021-08-20
189	2021-08-20	CITIBANK N.A.	0.32	2021-08-19
190	2021-08-16	CITIBANK N.A.	0.46	2021-08-13
191	2021-08-16	DEUTSCHE BANK AG	-0.34	2021-08-13
192	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-07-26
193	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-07-23
194	2021-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2021-07-22
195	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-07-22
196	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-07-14
197	2021-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-07-14
198	2021-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-07-13
199	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-07-13
200	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-06-23
201	2021-06-24	CITIBANK N.A.	-0.28	2021-06-23
202	2021-06-22	MERRILL LYNCH FAR EAST LTD	0.98	2021-06-21
203	2021-06-22	DEUTSCHE BANK AG	-0.96	2021-06-21
204	2021-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.48	2021-06-17
205	2021-06-18	CITIBANK N.A.	0.36	2021-06-17
206	2021-06-18	DEUTSCHE BANK AG	-0.55	2021-06-17
207	2021-06-17	DEUTSCHE BANK AG	0.69	2021-06-16
208	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.64	2021-06-16
209	2021-06-15	DEUTSCHE BANK AG	-0.27	2021-06-11
210	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	0.72	2021-06-07
211	2021-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2021-06-07
212	2021-06-07	DEUTSCHE BANK AG	0.76	2021-06-04
213	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-06-04
214	2021-06-07	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2021-06-04
215	2021-06-07	MERRILL LYNCH FAR EAST LTD	-1.06	2021-06-04
216	2021-06-03	DEUTSCHE BANK AG	0.45	2021-06-02
217	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-06-02
218	2021-05-28	MERRILL LYNCH FAR EAST LTD	1.53	2021-05-27
219	2021-05-28	DEUTSCHE BANK AG	-1.57	2021-05-27
220	2021-05-27	MERRILL LYNCH FAR EAST LTD	0.33	2021-05-26
221	2021-05-27	DEUTSCHE BANK AG	-0.32	2021-05-26
222	2021-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2021-05-20
223	2021-05-21	DEUTSCHE BANK AG	0.46	2021-05-20
224	2021-05-21	MERRILL LYNCH FAR EAST LTD	-0.47	2021-05-20
225	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-05-20
226	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-05-18
227	2021-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2021-05-18
228	2021-05-18	DEUTSCHE BANK AG	0.33	2021-05-17
229	2021-05-17	MERRILL LYNCH FAR EAST LTD	-0.25	2021-05-14
230	2021-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-05-13
231	2021-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2021-05-11
232	2021-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-05-11
233	2021-05-10	DEUTSCHE BANK AG	0.56	2021-05-07
234	2021-05-10	MERRILL LYNCH FAR EAST LTD	-0.63	2021-05-07
235	2021-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-05-06
236	2021-05-07	DEUTSCHE BANK AG	0.34	2021-05-06
237	2021-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.70	2021-05-06
238	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-05-06
239	2021-05-06	MERRILL LYNCH FAR EAST LTD	0.55	2021-05-05
240	2021-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-05-05
241	2021-05-06	DEUTSCHE BANK AG	-0.39	2021-05-05
242	2021-04-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-04-27
243	2021-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-04-27
244	2021-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2021-04-26
245	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-04-26
246	2021-04-12	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-04-09
247	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-04-09
248	2021-04-12	DEUTSCHE BANK AG	-0.85	2021-04-09
249	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-04-08
250	2021-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2021-04-08
251	2021-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-04-08
252	2021-04-08	DEUTSCHE BANK AG	1.16	2021-04-07
253	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-04-07
254	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.87	2021-04-07
255	2021-04-07	CITIBANK N.A.	0.43	2021-04-01
256	2021-04-07	DEUTSCHE BANK AG	-0.34	2021-04-01
257	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-04-01
258	2021-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2021-03-25
259	2021-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-03-25
260	2021-03-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-03-24
261	2021-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-03-24
262	2021-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-03-23
263	2021-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-03-23
264	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-03-12
265	2021-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-03-12
266	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-03-10
267	2021-03-09	DEUTSCHE BANK AG	-0.25	2021-03-08
268	2021-02-26	DEUTSCHE BANK AG	-0.31	2021-02-25
269	2021-02-24	DEUTSCHE BANK AG	-0.25	2021-02-23
270	2021-02-19	DEUTSCHE BANK AG	0.26	2021-02-18
271	2021-02-18	DEUTSCHE BANK AG	-0.41	2021-02-17
272	2021-01-27	DEUTSCHE BANK AG	0.74	2021-01-26
273	2021-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2021-01-26
274	2021-01-19	DEUTSCHE BANK AG	0.41	2021-01-18
275	2021-01-19	MERRILL LYNCH FAR EAST LTD	-0.26	2021-01-18
276	2021-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2021-01-14
277	2021-01-15	CITIBANK N.A.	0.44	2021-01-14
278	2021-01-15	MERRILL LYNCH FAR EAST LTD	0.27	2021-01-14
279	2021-01-15	BANK OF CHINA (HONG KONG) LTD	-0.37	2021-01-14
280	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-01-14
281	2021-01-06	DEUTSCHE BANK AG	0.32	2021-01-05
282	2020-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-12-09
283	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-11-10
284	2020-11-06	DEUTSCHE BANK AG	0.36	2020-11-05
285	2020-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-11-05
286	2020-11-05	DEUTSCHE BANK AG	-0.27	2020-11-04
287	2020-10-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-10-16
288	2020-10-15	DEUTSCHE BANK AG	0.55	2020-10-14
289	2020-10-15	MERRILL LYNCH FAR EAST LTD	-0.28	2020-10-14
290	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-10-12
291	2020-10-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2020-10-12
292	2020-10-12	MERRILL LYNCH FAR EAST LTD	0.34	2020-10-09
293	2020-10-09	DEUTSCHE BANK AG	-0.32	2020-10-08
294	2020-09-23	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-09-22
295	2020-09-18	DEUTSCHE BANK AG	-0.27	2020-09-17
296	2020-09-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-09-10
297	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-09-10
298	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-09-09
299	2020-09-10	CITIBANK N.A.	-0.44	2020-09-09
300	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-09-08
301	2020-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-09-08
302	2020-09-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2020-09-08
303	2020-09-04	CITIBANK N.A.	0.45	2020-09-03
304	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-09-03
305	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-09-03
306	2020-09-03	MERRILL LYNCH FAR EAST LTD	-0.34	2020-09-02
307	2020-09-02	MERRILL LYNCH FAR EAST LTD	0.38	2020-09-01
308	2020-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-08-25
309	2020-08-24	DEUTSCHE BANK AG	0.69	2020-08-21
310	2020-08-24	MERRILL LYNCH FAR EAST LTD	-0.44	2020-08-21
311	2020-08-20	MERRILL LYNCH FAR EAST LTD	0.53	2020-08-19
312	2020-08-20	DEUTSCHE BANK AG	0.39	2020-08-19
313	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-08-19
314	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-08-19
315	2020-08-20	BANK OF CHINA (HONG KONG) LTD	-0.31	2020-08-19
316	2020-08-14	DEUTSCHE BANK AG	-0.39	2020-08-13
317	2020-08-13	DEUTSCHE BANK AG	-0.47	2020-08-12
318	2020-08-12	MERRILL LYNCH FAR EAST LTD	-0.26	2020-08-11
319	2020-08-10	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-08-07
320	2020-08-10	DEUTSCHE BANK AG	0.26	2020-08-07
321	2020-08-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-08-05
322	2020-08-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-08-04
323	2020-07-30	HANG SENG SECURITIES LTD	0.29	2020-07-29
324	2020-07-29	MERRILL LYNCH FAR EAST LTD	-0.26	2020-07-28
325	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-07-23
326	2020-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-07-23
327	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-07-23
328	2020-07-23	DEUTSCHE BANK AG	0.49	2020-07-22
329	2020-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2020-07-22
330	2020-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2020-07-21
331	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-07-21
332	2020-07-22	HANG SENG SECURITIES LTD	-0.26	2020-07-21
333	2020-07-22	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-07-21
334	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-07-21
335	2020-07-17	DEUTSCHE BANK AG	0.39	2020-07-16
336	2020-07-15	DEUTSCHE BANK AG	0.25	2020-07-14
337	2020-07-15	MERRILL LYNCH FAR EAST LTD	-0.37	2020-07-14
338	2020-07-13	MERRILL LYNCH FAR EAST LTD	0.38	2020-07-10
339	2020-07-08	DEUTSCHE BANK AG	0.32	2020-07-07
340	2020-07-08	MERRILL LYNCH FAR EAST LTD	-0.27	2020-07-07
341	2020-07-07	DEUTSCHE BANK AG	0.67	2020-07-06
342	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-07-06
343	2020-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-07-03
344	2020-07-06	MERRILL LYNCH FAR EAST LTD	0.27	2020-07-03
345	2020-07-06	BANK OF CHINA (HONG KONG) LTD	-0.31	2020-07-03
346	2020-06-11	DEUTSCHE BANK AG	-0.25	2020-06-10
347	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-06-01
348	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-06-01
349	2020-06-02	DEUTSCHE BANK AG	-0.32	2020-06-01
350	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-05-29
351	2020-05-29	DEUTSCHE BANK AG	0.51	2020-05-28
352	2020-05-29	MERRILL LYNCH FAR EAST LTD	-0.52	2020-05-28
353	2020-05-25	MERRILL LYNCH FAR EAST LTD	0.47	2020-05-22
354	2020-04-15	DEUTSCHE BANK AG	-0.29	2020-04-14
355	2020-04-06	DEUTSCHE BANK AG	0.29	2020-04-03
356	2020-04-01	DEUTSCHE BANK AG	0.30	2020-03-31
357	2020-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2020-03-18
358	2020-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2020-02-25
359	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-02-21
360	2020-02-20	ICBC (ASIA) SECURITIES LTD	-0.35	2020-02-19
361	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-02-18
362	2020-02-18	BANK OF CHINA (HONG KONG) LTD	0.29	2020-02-17
363	2020-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-02-17
364	2020-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-02-17
365	2020-02-17	BANK OF CHINA (HONG KONG) LTD	0.26	2020-02-14
366	2020-02-17	HANG SENG SECURITIES LTD	0.25	2020-02-14
367	2020-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2020-02-14
368	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-02-14
369	2020-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2020-02-14
370	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	3.25	2020-02-13
371	2020-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2020-02-13
372	2020-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	2020-02-13
373	2020-02-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	2020-02-13
374	2020-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2020-02-13
375	2020-02-14	BNP PARIBAS	0.45	2020-02-13
376	2020-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2020-02-13
377	2020-02-14	HANG SENG SECURITIES LTD	0.43	2020-02-13
378	2020-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2020-02-13
379	2020-02-14	BANK OF CHINA (HONG KONG) LTD	0.39	2020-02-13
380	2020-02-14	CITIBANK N.A.	0.38	2020-02-13
381	2020-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2020-02-12
382	2020-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2020-02-11
383	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-02-10
384	2020-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2020-02-10
385	2020-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	2020-01-30
386	2019-10-14	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2019-10-10
387	2019-09-23	ICBC (ASIA) SECURITIES LTD	-0.32	2019-09-20
388	2019-09-16	CHINA CONSTRUCTION BANK (ASIA)	-0.30	2019-09-13
389	2019-09-11	ICBC (ASIA) SECURITIES LTD	-0.29	2019-09-09
390	2019-08-05	JPMORGAN CHASE BANK, NATIONAL	0.54	2019-08-02
391	2019-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-08-02
392	2019-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2019-08-02
393	2019-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2019-07-19
394	2019-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-07-19
395	2019-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.61	2019-07-19
396	2019-07-04	CHINA CONSTRUCTION BANK (ASIA)	0.28	2019-07-03
397	2019-06-28	BANK OF CHINA (HONG KONG) LTD	0.26	2019-06-27
398	2019-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2019-06-27
399	2019-06-26	ICBC (ASIA) SECURITIES LTD	0.26	2019-06-25
400	2019-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2019-02-21
401	2019-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2019-02-20
402	2018-11-21	FUTU SECURITIES INTERNATIONAL	0.29	2018-11-20
403	2018-11-21	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2018-11-20
404	2018-05-25	DEUTSCHE BANK AG	0.25	2018-05-16
405	2018-02-14	DEUTSCHE BANK AG	0.28	2018-02-13
406	2017-08-25	DEUTSCHE BANK AG	0.28	2017-08-24
407	2017-07-18	BANK OF CHINA (HONG KONG) LTD	0.34	2017-07-17
408	2017-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2017-07-17
409	2017-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2017-06-19
410	2017-06-16	CMB WING LUNG BANK LTD	0.30	2017-06-15
411	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-06-15
412	2017-06-01	ICBC (ASIA) SECURITIES LTD	0.47	2017-05-31
413	2017-05-24	CMB WING LUNG BANK LTD	0.43	2017-05-23
414	2017-05-24	BANK OF CHINA (HONG KONG) LTD	-0.25	2017-05-23
415	2017-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2017-04-25
416	2017-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	2017-04-19
417	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.46
418	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2017-02-06
419	2016-11-10	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2016-11-09
420	2016-09-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2016-08-30
421	2016-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2016-04-14
422	2016-04-20	CMB WING LUNG BANK LTD	0.32	2008-06-03
423	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	2016-04-19
424	2016-04-18	DEUTSCHE BANK AG	0.32	2016-04-15
425	2016-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-04-15
426	2016-04-11	KGI ASIA LTD	0.25	2016-04-07
427	2016-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2016-02-16
428	2016-02-17	DEUTSCHE BANK AG	-0.35	2016-02-16
429	2016-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2015-11-17
430	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-12-01
431	2015-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-10-29
432	2015-10-30	DEUTSCHE BANK AG	-0.38	2015-10-29
433	2015-10-29	DEUTSCHE BANK AG	0.31	2015-10-16
434	2015-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-10-27
435	2015-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2015-09-24
436	2015-10-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2015-10-02
437	2015-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-09-04
438	2015-09-07	DEUTSCHE BANK AG	-0.49	2015-09-04
439	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-08-26
440	2015-07-17	DEUTSCHE BANK AG	0.31	2015-07-16
441	2015-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-07-16
442	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-06-02
443	2015-06-03	DEUTSCHE BANK AG	-0.44	2015-06-02
444	2015-05-28	DEUTSCHE BANK AG	0.31	2015-05-22
445	2015-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-05-27
446	2015-05-18	DEUTSCHE BANK AG	0.25	2015-05-14
447	2015-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-05-14
448	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-05-13
449	2015-05-14	DEUTSCHE BANK AG	-0.40	2015-05-13
450	2015-05-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	2015-05-12
451	2015-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2015-05-04
452	2015-04-29	BANK OF CHINA (HONG KONG) LTD	0.26	2015-04-28
453	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-04-28
454	2015-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2015-04-08
455	2015-04-08	BANK OF CHINA (HONG KONG) LTD	0.36	2015-04-02
456	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-02-03
457	2015-02-04	DEUTSCHE BANK AG	-0.30	2015-02-03
458	2015-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-01-05
459	2015-01-06	DEUTSCHE BANK AG	-0.33	2015-01-05
460	2014-11-28	BOCOM INTERNATIONAL SECURITIES LTD	0.55	2014-11-27
461	2014-11-20	CITIBANK N.A.	0.48	2014-11-19
462	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-11-18
463	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-11-17
464	2014-11-17	DEUTSCHE BANK AG	0.66	2014-11-14
465	2014-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2014-11-14
466	2014-11-14	DEUTSCHE BANK AG	0.53	2014-11-13
467	2014-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-10-08
468	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-11-13
469	2014-11-13	DEUTSCHE BANK AG	0.35	2014-11-12
470	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2014-11-12
471	2014-11-13	BOCOM INTERNATIONAL SECURITIES LTD	-1.11	2014-11-12
472	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-10
473	2014-11-10	BOCOM INTERNATIONAL SECURITIES LTD	1.09	2014-11-07
474	2014-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2014-11-07
475	2014-11-10	CHINA INDUSTRIAL SECURITIES	0.26	2014-07-10
476	2014-11-10	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-11-07
477	2014-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	2014-11-07
478	2014-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2014-10-30
479	2014-10-31	DEUTSCHE BANK AG	-0.34	2014-10-30
480	2014-10-30	DEUTSCHE BANK AG	0.35	2014-10-29
481	2014-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-10-29
482	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2014-10-27
483	2014-10-29	DEUTSCHE BANK AG	-0.69	2014-10-28
484	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-10-10
485	2014-10-09	DEUTSCHE SECURITIES ASIA LTD	0.31	2014-10-08
486	2014-10-09	DEUTSCHE BANK AG	-0.28	2014-10-08
487	2014-10-08	KGI ASIA LTD	-0.26	2014-10-07
488	2014-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-10-07
489	2014-09-18	DEUTSCHE BANK AG	0.31	2014-09-12
490	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-09-17
491	2014-09-12	DEUTSCHE BANK AG	0.75	2014-09-04
492	2014-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.75	2014-09-11
493	2014-09-08	UBS SECURITIES HONG KONG LTD	0.33	2014-09-01
494	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-09-05
495	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-08-14
496	2014-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2014-03-12
497	2014-03-14	SHANGHAI COMMERCIAL BANK LTD	-0.38	2014-03-11
498	2014-02-10	DEUTSCHE BANK AG	0.45	2014-02-07
499	2014-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-02-07
500	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2014-01-28
501	2014-01-29	DEUTSCHE BANK AG	-0.27	2014-01-28
502	2014-01-10	CITIBANK N.A.	0.32	2014-01-09
503	2014-01-10	MERRILL LYNCH FAR EAST LTD	-0.27	2014-01-09
504	2014-01-07	MERRILL LYNCH FAR EAST LTD	0.31	2014-01-06
505	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-01-06
506	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-01-03
507	2014-01-03	DEUTSCHE BANK AG	0.31	2014-01-02
508	2014-01-03	MERRILL LYNCH FAR EAST LTD	-0.28	2014-01-02
509	2014-01-03	FIRST SHANGHAI SECURITIES LTD	-0.29	2014-01-02
510	2014-01-02	MERRILL LYNCH FAR EAST LTD	0.30	2013-12-30
511	2014-01-02	DEUTSCHE BANK AG	-0.29	2013-12-30
512	2014-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-12-30
513	2013-12-30	BANK OF CHINA (HONG KONG) LTD	0.74	2013-12-27
514	2013-12-30	BOCOM INTERNATIONAL SECURITIES LTD	0.52	2013-12-27
515	2013-12-30	FIRST SHANGHAI SECURITIES LTD	0.34	2013-10-24
516	2013-12-30	DEUTSCHE BANK AG	0.26	2013-12-27
517	2013-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2013-12-27
518	2013-12-30	CITIBANK N.A.	-0.32	2013-12-27
519	2013-12-30	DBS BANK LTD	-0.38	2013-12-03
520	2013-12-30	MERRILL LYNCH FAR EAST LTD	-0.54	2013-12-27
521	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-12-27
522	2013-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2013-12-27
523	2013-12-27	DEUTSCHE BANK AG	0.25	2013-12-19
524	2013-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-12-23
525	2013-12-19	MERRILL LYNCH FAR EAST LTD	0.50	2013-12-18
526	2013-12-19	DEUTSCHE BANK AG	-0.75	2013-12-17
527	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-12-12
528	2013-12-13	DBS VICKERS (HONG KONG) LTD	-0.27	2013-12-12
529	2013-12-12	DBS VICKERS (HONG KONG) LTD	0.27	2013-12-10
530	2013-12-12	CITIBANK N.A.	-0.35	2013-12-11
531	2013-12-11	CITIBANK N.A.	0.36	2013-12-10
532	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-12-10
533	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2013-12-06
534	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.86	2013-12-06
535	2013-12-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2013-11-29
536	2013-11-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2013-11-28
537	2013-11-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2013-11-19
538	2013-11-12	DBS VICKERS (HONG KONG) LTD	0.25	2013-11-11
539	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-08
540	2013-11-11	DBS VICKERS (HONG KONG) LTD	-0.26	2013-11-08
541	2013-11-08	DBS VICKERS (HONG KONG) LTD	0.27	2013-11-07
542	2013-10-29	BOCOM INTERNATIONAL SECURITIES LTD	0.90	2013-10-28
543	2013-10-29	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2013-10-28
544	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-10-28
545	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-10-25
546	2013-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2013-10-25
547	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-10-24
548	2013-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2013-10-22
549	2013-10-23	ARK SECURITIES (HONG KONG) LTD	0.26	2013-09-23
550	2013-10-22	DEUTSCHE BANK AG	0.62	2013-10-21
551	2013-10-22	MERRILL LYNCH FAR EAST LTD	-0.26	2013-10-21
552	2013-10-21	PHILLIP SECURITIES (HONG KONG) LTD	0.58	2013-10-18
553	2013-10-21	BANK OF CHINA (HONG KONG) LTD	0.38	2013-10-18
554	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-10-18
555	2013-10-21	CITIBANK N.A.	-0.50	2013-10-18
556	2013-10-21	BOCOM INTERNATIONAL SECURITIES LTD	-2.45	2013-10-18
557	2013-10-18	CITIBANK N.A.	0.46	2013-10-17
558	2013-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2013-10-17
559	2013-10-18	MERRILL LYNCH FAR EAST LTD	0.32	2013-10-17
560	2013-10-18	DEUTSCHE BANK AG	0.31	2013-10-17
561	2013-10-18	KGI ASIA LTD	0.28	2013-10-17
562	2013-10-18	HANG SENG SECURITIES LTD	-0.32	2013-10-17
563	2013-10-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2013-10-17
564	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.88	2013-10-17
565	2013-10-17	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2013-10-11
566	2013-10-17	DBS BANK LTD	-0.26	2013-10-16
567	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-06
568	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-06-11
569	2013-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-06-06
570	2013-05-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-05-28
571	2013-05-27	MERRILL LYNCH FAR EAST LTD	0.32	2013-05-24
572	2013-05-27	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2013-05-24
573	2013-05-27	DBS BANK LTD	-0.31	2012-10-16
574	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-05-24
575	2013-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2013-05-23
576	2013-05-16	BOCOM INTERNATIONAL SECURITIES LTD	0.50	2013-05-15
577	2013-05-16	MIB SECURITIES (HONG KONG) LTD	-0.26	2013-05-15
578	2013-05-15	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2013-05-14
579	2013-05-15	MIB SECURITIES (HONG KONG) LTD	0.26	2013-05-10
580	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-04-30
581	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-05-09
582	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-03-06
583	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-02-21
584	2013-02-21	CINDA INTERNATIONAL SECURITIES LTD	0.53	2013-01-24
585	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-02-20
586	2013-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-02-07
587	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.96	2013-01-03
588	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.91	2013-01-24
589	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-01-04
590	2013-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-01-04
591	2013-01-04	BOCI SECURITIES LTD	-0.60	2013-01-03
592	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2012-12-28
593	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-12-28
594	2012-12-18	CITIBANK N.A.	0.27	2012-12-17
595	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-12-17
596	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-12-14
597	2012-12-14	BOCI SECURITIES LTD	0.45	2012-12-13
598	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-12-13
599	2012-12-13	BOCI SECURITIES LTD	0.40	2012-12-12
600	2012-12-13	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2012-12-11
601	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-12-12
602	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-12-06
603	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-10-25
604	2012-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-10-25
605	2012-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2012-10-18
606	2012-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-10-15
607	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-10-12
608	2012-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-10-10
609	2012-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2012-10-09
610	2012-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2012-10-09
611	2012-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2012-09-05
612	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-09-05
613	2012-09-06	CITIBANK N.A.	-0.78	2012-09-05
614	2012-07-16	CITIBANK N.A.	0.31	2012-06-28
615	2012-07-09	BANK OF CHINA (HONG KONG) LTD	0.29	2012-07-06
616	2012-07-09	WATERLAND SECURITIES (HK) CO LTD	-0.32	2012-07-05
617	2012-06-19	KGI ASIA LTD	-0.33	2012-06-18
618	2012-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2012-06-15
619	2012-06-18	KGI ASIA LTD	-0.79	2012-06-14
620	2012-06-15	EMPEROR SECURITIES LTD	0.35	2012-06-14
621	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-14
622	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-04-30
623	2012-04-19	CITIBANK N.A.	0.26	2012-04-18
624	2012-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-04-17
625	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-17
626	2012-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2012-04-13
627	2012-04-16	BNP PARIBAS	-0.27	2012-04-13
628	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.97	2012-04-13
629	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-04-12
630	2012-03-26	HANG SENG BANK LTD	-0.26	2011-12-28
631	2012-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-01-18
632	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-01-18
633	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-12-08
634	2011-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-12-08
635	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-12-01
636	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-12-01
637	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-11-29
638	2011-11-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-11-29
639	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-01-07
640	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-12-08
641	2010-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2010-12-08
642	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	10.55	2010-04-28
643	2010-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-04-26
644	2010-04-28	CITIBANK N.A.	-0.55	2010-04-26
645	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-3.00	2010-04-26
646	2010-04-09	CITIBANK N.A.	0.29	2010-04-08
647	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.94	2010-03-31
648	2010-04-01	CITIBANK N.A.	-0.71	2010-03-31
649	2010-03-29	CITIBANK N.A.	0.38	2010-03-26
650	2010-03-25	CITIBANK N.A.	0.26	2010-03-24
651	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-01-12
652	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-01-26
653	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-01-22
654	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-01-14
655	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-22
656	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-12-14
657	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-12-02
658	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.95	2009-11-09
659	2009-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-11-09
660	2009-11-10	BANK OF CHINA (HONG KONG) LTD	0.29	2009-11-09
661	2009-11-10	DBS VICKERS (HONG KONG) LTD	-0.46	2009-11-09
662	2009-11-10	BOCI SECURITIES LTD	-1.08	2009-11-09
663	2009-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2009-05-27
664	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-05-27
665	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-18
666	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-02-24
667	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-14
668	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-11-06
669	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-07-30
670	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-07-22
671	2008-06-02	DBS VICKERS (HONG KONG) LTD	0.26	2008-05-06
672	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-03-28
673	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-03-13
674	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-02-01
675	2008-01-03	MACQUARIE EQUITIES (ASIA) LTD	0.31	2007-12-06
676	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-12-13
677	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-11-23
678	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	1.08	2007-11-12
679	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.80	2007-11-02
680	2007-11-05	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.69	2007-11-02
681	2007-11-02	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.69
682	2007-11-02	MERRILL LYNCH FAR EAST LTD	-0.67	2007-11-01
683	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-10-30
684	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-10-22
685	2007-10-23	BEAR STEARNS ASIA LTD	-0.39	2007-10-22
686	2007-10-22	BEAR STEARNS ASIA LTD	0.48	2007-10-18
687	2007-10-22	MERRILL LYNCH FAR EAST LTD	0.28	2007-10-18
688	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-10-18
689	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-10-17
690	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.83	2007-10-16
691	2007-10-17	BEAR STEARNS ASIA LTD	-0.31	2007-10-16
692	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-10-15
693	2007-10-16	BEAR STEARNS ASIA LTD	0.53	2007-08-30
694	2007-10-16	CITIBANK N.A.	-0.30	2007-10-15
695	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-07-18
696	2007-07-19	CITIBANK N.A.	-0.46	2007-07-18
697	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-07-13
698	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-03
699	2007-07-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2007-07-03

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