CIFI Holdings (Group) Co. Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2992	2021-12-08	2021-12-15	2021-12-16
SEHK main board	40682	2021-05-18
SEHK main board	40681	2021-05-18
SEHK main board	40519	2021-01-13
SEHK main board	40464	2020-11-16
SEHK main board	85926	2020-08-20	2023-08-16	2023-08-22
SEHK main board	40316	2020-07-21
SEHK main board	40120	2020-01-17	2022-10-26	2025-07-17
SEHK main board	40046	2019-11-08	2024-11-04	2024-11-08
SEHK main board	85902	2019-07-24	2022-04-20	2022-04-26
SEHK main board	5925	2019-03-29	2024-03-25	2024-04-02
SEHK main board	5765	2019-03-01	2021-06-15	2021-06-21
SEHK main board	5499	2019-01-03	2021-02-25	2021-03-03
SEHK main board	85736	2018-09-21	2020-09-16	2020-09-22
SEHK main board	4473	2018-04-24	2021-04-20	2021-04-26
SEHK main board	4400	2018-01-24	2023-01-18	2023-01-27
SEHK main board	5071	2017-12-20	2021-03-04	2021-03-10
SEHK main board	5261	2017-08-25
SEHK main board	5340	2017-01-24	2022-01-19	2022-01-25
SEHK main board	5523	2015-06-08	2019-08-07	2019-08-13
SEHK main board	6016	2014-01-28	2017-02-21	2017-02-27
SEHK main board	5920	2013-04-16	2016-04-21	2016-04-27
SEHK main board	0884	2012-11-23

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• Holdings
• Changes
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• 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	2025-07-10	UBS SECURITIES HONG KONG LTD	1.58	2025-07-07
2	2025-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2025-07-09
3	2025-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-06-05
4	2025-06-05	CITIBANK N.A.	0.39	2025-06-04
5	2025-06-05	MERRILL LYNCH FAR EAST LTD	-0.40	2025-06-04
6	2025-05-28	MERRILL LYNCH FAR EAST LTD	0.42	2025-05-27
7	2025-05-28	CITIBANK N.A.	-0.40	2025-05-27
8	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-04-08
9	2025-02-24	UBS SECURITIES HONG KONG LTD	0.37	2025-02-21
10	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-21
11	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-02-17
12	2025-02-18	UBS SECURITIES HONG KONG LTD	-0.37	2025-02-17
13	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-01-03
14	2024-12-17	UBS SECURITIES HONG KONG LTD	0.34	2024-12-16
15	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-12-16
16	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-12-12
17	2024-12-13	UBS SECURITIES HONG KONG LTD	-0.53	2024-12-12
18	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-13
19	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-11-07
20	2024-10-30	FUTU SECURITIES INTERNATIONAL	0.26	2024-10-29
21	2024-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2024-10-16
22	2024-10-16	CITIBANK N.A.	-0.30	2024-10-15
23	2024-10-14	CITIBANK N.A.	0.33	2024-10-10
24	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-10
25	2024-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-10-10
26	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-09
27	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-03
28	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2024-10-03
29	2024-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-10-08
30	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-10-07
31	2024-10-07	CITIBANK N.A.	-0.30	2024-10-04
32	2024-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-10-04
33	2024-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2024-10-03
34	2024-10-04	CITIBANK N.A.	0.30	2024-10-03
35	2024-10-04	FUTU SECURITIES INTERNATIONAL	-0.31	2024-10-03
36	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-02
37	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-02
38	2024-10-02	FUTU SECURITIES INTERNATIONAL	0.26	2024-09-30
39	2024-09-30	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-09-27
40	2024-09-30	MERRILL LYNCH FAR EAST LTD	0.25	2024-09-27
41	2024-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-09-23
42	2024-09-12	CITIBANK N.A.	-0.34	2024-09-11
43	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-09-11
44	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-09-10
45	2024-09-11	CITIBANK N.A.	-0.28	2024-09-10
46	2024-09-03	CITIBANK N.A.	0.29	2024-09-02
47	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-09-02
48	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-07-19
49	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-07
50	2024-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-05-29
51	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-05-21
52	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-05-21
53	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2024-05-20
54	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-05-20
55	2024-05-21	MERRILL LYNCH FAR EAST LTD	-0.27	2024-05-20
56	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-20
57	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.69	2024-05-20
58	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-05-17
59	2024-05-20	CITIBANK N.A.	0.38	2024-05-17
60	2024-05-20	MERRILL LYNCH FAR EAST LTD	0.30	2024-05-17
61	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-05-17
62	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-05-14
63	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-05-14
64	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-05-13
65	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-05-13
66	2024-05-14	CITIBANK N.A.	-0.30	2024-05-13
67	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-05-10
68	2024-05-10	CITIBANK N.A.	-0.26	2024-05-09
69	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-03
70	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2024-05-02
71	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-05-02
72	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-04-30
73	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-04-29
74	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-03-14
75	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-03-13
76	2024-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2024-03-13
77	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-08
78	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	2024-03-05
79	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-03-05
80	2024-03-06	FUTU SECURITIES INTERNATIONAL	-0.42	2024-03-05
81	2023-12-20	DEUTSCHE BANK AG	1.73	2023-12-19
82	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	-1.73	2023-12-19
83	2023-12-18	UOB KAY HIAN (HONG KONG) LTD	-0.31	2023-12-14
84	2023-12-04	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2023-12-01
85	2023-11-28	CITIBANK N.A.	-0.32	2023-11-27
86	2023-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.46	2023-11-24
87	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-11-24
88	2023-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-11-22
89	2023-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-10-11
90	2023-10-06	CITIBANK N.A.	-0.32	2023-10-05
91	2023-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-10-03
92	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-09-29
93	2023-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-09-29
94	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	0.72	2023-09-27
95	2023-09-29	CMB INTERNATIONAL SECURITIES LTD	0.32	2023-04-03
96	2023-09-29	BANK OF CHINA (HONG KONG) LTD	0.28	2023-09-27
97	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-04-03
98	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2023-04-03
99	2023-09-29	JPMORGAN CHASE BANK, NATIONAL	-1.30	2023-09-27
100	2023-08-30	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-08-24
101	2023-08-30	UBS SECURITIES HONG KONG LTD	-0.38	2023-08-28
102	2023-08-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-08-18
103	2023-08-24	CITIBANK N.A.	-0.34	2023-08-23
104	2023-08-23	UBS SECURITIES HONG KONG LTD	0.38	2023-07-19
105	2023-08-23	CITIBANK N.A.	-0.38	2023-08-18
106	2023-07-19	CITIBANK N.A.	0.38	2023-07-18
107	2023-07-19	UBS SECURITIES HONG KONG LTD	-0.38	2023-07-18
108	2023-07-18	UBS SECURITIES HONG KONG LTD	0.38	2023-07-10
109	2023-05-23	CITIBANK N.A.	0.38	2023-05-19
110	2023-05-23	UBS SECURITIES HONG KONG LTD	-0.38	2023-05-15
111	2023-05-15	UBS SECURITIES HONG KONG LTD	0.38	2023-05-10
112	2023-05-15	CITIBANK N.A.	-0.40	2023-05-12
113	2023-05-10	CITIBANK N.A.	0.47	2023-05-09
114	2023-05-10	UBS SECURITIES HONG KONG LTD	-0.38	2023-05-04
115	2023-05-03	UBS SECURITIES HONG KONG LTD	0.38	2023-05-02
116	2023-05-03	CITIBANK N.A.	-0.36	2023-05-02
117	2023-04-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-04-18
118	2023-04-21	CITIBANK N.A.	-0.52	2023-04-20
119	2023-03-28	CITIBANK N.A.	-0.26	2023-03-27
120	2023-03-23	CITIBANK N.A.	-0.38	2023-03-22
121	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-03-20
122	2023-03-20	CITIBANK N.A.	0.61	2023-03-17
123	2023-03-20	UBS SECURITIES HONG KONG LTD	-0.50	2023-03-17
124	2023-03-17	UBS SECURITIES HONG KONG LTD	0.35	2023-03-16
125	2023-03-14	CITIBANK N.A.	0.37	2023-03-13
126	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-03-02
127	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-03-02
128	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-03-01
129	2023-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2023-03-01
130	2023-02-17	CITIBANK N.A.	0.25	2023-02-16
131	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-02-06
132	2023-02-07	CITIBANK N.A.	-0.30	2023-02-06
133	2023-02-01	CITIBANK N.A.	-0.33	2023-01-31
134	2023-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2023-01-27
135	2023-01-30	CITIBANK N.A.	0.36	2023-01-27
136	2023-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-01-27
137	2023-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2023-01-18
138	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-01-18
139	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-01-18
140	2023-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	7.78	2023-01-13
141	2023-01-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-01-12
142	2023-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2023-01-12
143	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-01-10
144	2023-01-11	CITIBANK N.A.	-0.29	2023-01-10
145	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-01-06
146	2023-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-01-06
147	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-01-05
148	2023-01-06	CITIBANK N.A.	-0.30	2023-01-05
149	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-01-04
150	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-01-04
151	2023-01-05	CITIBANK N.A.	-0.49	2023-01-04
152	2023-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-01-03
153	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-01-03
154	2023-01-04	CITIBANK N.A.	-0.43	2023-01-03
155	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-12-29
156	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-29
157	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-12-29
158	2022-12-30	CITIBANK N.A.	-0.95	2022-12-29
159	2022-12-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-12-28
160	2022-12-29	CITIBANK N.A.	-0.48	2022-12-28
161	2022-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-12-23
162	2022-12-28	MERRILL LYNCH FAR EAST LTD	-0.30	2022-12-23
163	2022-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-12-23
164	2022-12-23	CITIBANK N.A.	0.85	2022-12-22
165	2022-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2022-12-22
166	2022-12-22	CITIBANK N.A.	3.03	2022-12-21
167	2022-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2022-12-21
168	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	0.91	2022-12-21
169	2022-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2022-12-21
170	2022-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2022-12-21
171	2022-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2022-12-21
172	2022-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.73	2022-12-21
173	2022-12-21	CITIBANK N.A.	0.29	2022-12-20
174	2022-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2022-12-20
175	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-12-19
176	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-12-16
177	2022-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2022-12-15
178	2022-12-16	CITIBANK N.A.	0.39	2022-12-15
179	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-12-15
180	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-14
181	2022-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2022-12-14
182	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-12-13
183	2022-12-14	CITIBANK N.A.	-0.81	2022-12-13
184	2022-12-13	CITIBANK N.A.	0.77	2022-12-12
185	2022-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2022-12-12
186	2022-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2022-12-12
187	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-12-12
188	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-12-12
189	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-12-12
190	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2022-12-12
191	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-12-09
192	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-12-08
193	2022-12-09	CITIBANK N.A.	-0.47	2022-12-08
194	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	2022-12-07
195	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-12-07
196	2022-12-08	BANK OF CHINA (HONG KONG) LTD	-0.35	2022-12-07
197	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-12-07
198	2022-12-08	CITIBANK N.A.	-0.47	2022-12-07
199	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-12-06
200	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-12-06
201	2022-12-07	FUTU SECURITIES INTERNATIONAL	0.26	2022-12-06
202	2022-12-07	CITIBANK N.A.	-0.28	2022-12-06
203	2022-12-07	BNP PARIBAS	-0.37	2022-12-06
204	2022-12-06	BNP PARIBAS	0.52	2022-12-05
205	2022-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-12-05
206	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2022-12-05
207	2022-12-05	CITIBANK N.A.	0.76	2022-12-02
208	2022-12-05	BNP PARIBAS	-0.78	2022-12-02
209	2022-12-02	CITIBANK N.A.	1.33	2022-12-01
210	2022-12-02	BNP PARIBAS	0.81	2022-12-01
211	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2022-12-01
212	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.91	2022-12-01
213	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-11-30
214	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-11-30
215	2022-12-01	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-11-30
216	2022-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2022-11-30
217	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-11-30
218	2022-11-30	MERRILL LYNCH FAR EAST LTD	-0.34	2022-11-29
219	2022-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	2022-11-28
220	2022-11-29	CITIBANK N.A.	0.31	2022-11-28
221	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-11-25
222	2022-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-11-24
223	2022-11-24	JPMORGAN CHASE BANK, NATIONAL	0.72	2022-11-23
224	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-11-23
225	2022-11-24	UBS SECURITIES HONG KONG LTD	-0.39	2022-11-22
226	2022-11-24	CITIBANK N.A.	-0.40	2022-11-23
227	2022-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2022-11-23
228	2022-11-23	CITIBANK N.A.	-0.36	2022-11-22
229	2022-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-11-21
230	2022-11-22	UBS SECURITIES HONG KONG LTD	0.40	2022-11-21
231	2022-11-22	BANK OF CHINA (HONG KONG) LTD	-0.39	2022-11-21
232	2022-11-22	CITIBANK N.A.	-0.45	2022-11-21
233	2022-11-21	CITIBANK N.A.	0.34	2022-11-18
234	2022-11-18	BANK OF CHINA (HONG KONG) LTD	-0.31	2022-11-17
235	2022-11-17	FIRST SHANGHAI SECURITIES LTD	0.35	2022-11-16
236	2022-11-17	BNP PARIBAS	0.25	2022-11-16
237	2022-11-17	CITIBANK N.A.	-0.26	2022-11-16
238	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-16
239	2022-11-17	BANK OF CHINA (HONG KONG) LTD	-0.31	2022-11-16
240	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-11-16
241	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-11-15
242	2022-11-16	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2022-11-15
243	2022-11-16	CITIBANK N.A.	-0.40	2022-11-15
244	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2022-11-14
245	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-11-14
246	2022-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2022-11-14
247	2022-11-15	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2022-11-14
248	2022-11-15	BANK OF CHINA (HONG KONG) LTD	-0.29	2022-11-14
249	2022-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-11-14
250	2022-11-15	CITIBANK N.A.	-0.57	2022-11-14
251	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-11-11
252	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-11-11
253	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-11-11
254	2022-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.68	2022-11-11
255	2022-11-14	CITIBANK N.A.	-0.85	2022-11-11
256	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2022-11-09
257	2022-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-11-09
258	2022-11-08	CITIBANK N.A.	0.54	2022-11-07
259	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-11-07
260	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-11-07
261	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-11-04
262	2022-11-04	UBS SECURITIES HONG KONG LTD	-0.30	2022-11-03
263	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-10-28
264	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-10-28
265	2022-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-11-02
266	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-11-02
267	2022-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	7.41	2022-10-28
268	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	-7.41	2022-10-28
269	2022-10-28	CITIBANK N.A.	0.34	2022-10-27
270	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-10-27
271	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.89	2022-10-27
272	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-10-25
273	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-10-25
274	2022-10-26	CITIBANK N.A.	-0.33	2022-10-25
275	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-10-20
276	2022-10-20	CITIBANK N.A.	0.57	2022-10-19
277	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-10-19
278	2022-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.69	2022-10-19
279	2022-10-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-10-18
280	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-10-18
281	2022-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	2022-10-17
282	2022-10-18	CITIBANK N.A.	0.60	2022-10-17
283	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	2022-10-17
284	2022-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.29	2022-10-14
285	2022-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2022-10-14
286	2022-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-14
287	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-4.37	2022-10-14
288	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-10-13
289	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-10-13
290	2022-10-13	CITIBANK N.A.	0.33	2022-10-12
291	2022-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-10-12
292	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-10-12
293	2022-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-10-12
294	2022-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	5.08	2022-10-11
295	2022-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2022-09-30
296	2022-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-10-11
297	2022-10-12	THE HONGKONG AND SHANGHAI BANKING	-5.34	2022-10-11
298	2022-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-10-10
299	2022-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-10-10
300	2022-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-10-07
301	2022-10-10	CITIBANK N.A.	-0.29	2022-10-07
302	2022-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-10-07
303	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-10-06
304	2022-10-07	CITIBANK N.A.	-0.44	2022-10-06
305	2022-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.21	2022-10-05
306	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-10-05
307	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-10-05
308	2022-10-05	CITIBANK N.A.	0.27	2022-10-03
309	2022-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.93	2022-09-30
310	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	0.95	2022-09-30
311	2022-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-09-30
312	2022-10-03	CITIBANK N.A.	-0.26	2022-09-30
313	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.48	2022-09-30
314	2022-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	2022-09-30
315	2022-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2022-09-29
316	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2022-09-29
317	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.78	2022-09-29
318	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2022-09-29
319	2022-09-30	JPMORGAN CHASE BANK, NATIONAL	-1.13	2022-09-29
320	2022-09-29	BNP PARIBAS	0.38	2022-09-28
321	2022-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-09-28
322	2022-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-09-27
323	2022-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2022-09-27
324	2022-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-09-27
325	2022-09-23	CITIBANK N.A.	0.67	2022-09-22
326	2022-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-09-22
327	2022-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2022-09-22
328	2022-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-09-21
329	2022-09-21	CITIBANK N.A.	0.34	2022-09-20
330	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-09-20
331	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-09-19
332	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-16
333	2022-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-09-14
334	2022-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2022-09-14
335	2022-09-08	CITIBANK N.A.	-0.37	2022-09-07
336	2022-09-07	DEUTSCHE BANK AG	-0.44	2022-08-31
337	2022-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-09-02
338	2022-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-09-02
339	2022-09-02	JPMORGAN CHASE BANK, NATIONAL	1.90	2022-09-01
340	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	0.80	2022-09-01
341	2022-09-02	CITIBANK N.A.	0.33	2022-09-01
342	2022-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2022-09-01
343	2022-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.33	2022-09-01
344	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-08-30
345	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-08-29
346	2022-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-08-24
347	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-23
348	2022-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-08-18
349	2022-08-19	CITIBANK N.A.	-0.40	2022-08-18
350	2022-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-08-17
351	2022-08-18	UBS SECURITIES HONG KONG LTD	0.30	2022-08-17
352	2022-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-08-17
353	2022-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-08-17
354	2022-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-08-17
355	2022-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2022-08-16
356	2022-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2022-08-16
357	2022-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	14.23	2022-08-12
358	2022-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	2022-08-12
359	2022-08-15	THE HONGKONG AND SHANGHAI BANKING	1.94	2022-08-12
360	2022-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-18.65	2022-08-12
361	2022-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2022-08-02
362	2022-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-07-29
363	2022-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-07-29
364	2022-08-01	CITIBANK N.A.	-0.32	2022-07-29
365	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.93	2022-07-29
366	2022-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-07-28
367	2022-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-07-28
368	2022-07-29	CITIBANK N.A.	-0.31	2022-07-28
369	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-07-28
370	2022-07-26	DEUTSCHE BANK AG	1.09	2022-07-20
371	2022-07-26	BOCI SECURITIES LTD	-0.27	2022-07-25
372	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.17	2022-07-25
373	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-07-22
374	2022-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-07-19
375	2022-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2022-07-18
376	2022-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-07-14
377	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-07-04
378	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-06-30
379	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	1.37	2022-06-29
380	2022-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2022-06-29
381	2022-06-30	DEUTSCHE BANK AG	0.49	2022-06-28
382	2022-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	2022-06-29
383	2022-06-27	CITIBANK N.A.	-0.27	2022-06-24
384	2022-06-16	MERRILL LYNCH FAR EAST LTD	0.27	2022-06-15
385	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	1.08	2022-06-14
386	2022-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2022-06-14
387	2022-06-10	DEUTSCHE BANK AG	1.42	2022-06-02
388	2022-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2022-06-09
389	2022-06-07	UBS SECURITIES HONG KONG LTD	0.27	2022-06-06
390	2022-06-07	CITIBANK N.A.	-0.35	2022-06-06
391	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-06-01
392	2022-06-02	UBS SECURITIES HONG KONG LTD	-0.49	2022-06-01
393	2022-05-23	DEUTSCHE BANK AG	1.14	2022-05-17
394	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.19	2022-05-20
395	2022-05-19	UBS SECURITIES HONG KONG LTD	0.34	2022-05-18
396	2022-05-19	CITIBANK N.A.	-0.31	2022-05-18
397	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-05-18
398	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-05-16
399	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-05-16
400	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-05-13
401	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-05-06
402	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-05-06
403	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-04-26
404	2022-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-04-26
405	2022-04-14	CITIBANK N.A.	-0.68	2022-04-13
406	2022-04-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-04-08
407	2022-04-11	UBS SECURITIES HONG KONG LTD	-0.31	2022-04-08
408	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-04-08
409	2022-04-08	UBS SECURITIES HONG KONG LTD	-0.33	2022-04-07
410	2022-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-04-06
411	2022-04-06	UBS SECURITIES HONG KONG LTD	0.66	2022-04-04
412	2022-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2022-04-04
413	2022-04-06	CITIBANK N.A.	-0.28	2022-04-04
414	2022-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-04-04
415	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	-1.02	2022-04-04
416	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-04-01
417	2022-04-04	CITIBANK N.A.	0.36	2022-04-01
418	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-04-01
419	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	2.20	2022-03-31
420	2022-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	2022-03-31
421	2022-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-23
422	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-03-18
423	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-03-17
424	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-03-16
425	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-03-16
426	2022-03-16	DEUTSCHE BANK AG	2.30	2022-03-15
427	2022-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	2022-03-15
428	2021-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2021-12-28
429	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	1.49	2021-12-28
430	2021-12-29	DEUTSCHE BANK AG	0.43	2021-12-23
431	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-12-28
432	2021-12-10	CITIBANK N.A.	-0.29	2021-12-09
433	2021-11-30	CITIBANK N.A.	0.27	2021-11-29
434	2021-11-29	CITIBANK N.A.	1.42	2021-11-26
435	2021-11-29	UBS SECURITIES HONG KONG LTD	-0.43	2021-11-26
436	2021-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-11-26
437	2021-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2021-11-26
438	2021-11-25	UBS SECURITIES HONG KONG LTD	0.34	2021-11-24
439	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-11-24
440	2021-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2021-11-23
441	2021-11-24	CITIBANK N.A.	-0.71	2021-11-23
442	2021-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-11-22
443	2021-11-23	CITIBANK N.A.	-0.46	2021-11-22
444	2021-11-15	CITIBANK N.A.	0.27	2021-11-12
445	2021-11-15	UBS SECURITIES HONG KONG LTD	-0.38	2021-11-12
446	2021-11-12	UBS SECURITIES HONG KONG LTD	0.47	2021-11-11
447	2021-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2021-11-11
448	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-11-11
449	2021-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2021-11-11
450	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-11-04
451	2021-11-05	UBS SECURITIES HONG KONG LTD	-0.34	2021-11-04
452	2021-10-28	CITIBANK N.A.	0.32	2021-10-27
453	2021-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2021-10-27
454	2021-10-26	UBS SECURITIES HONG KONG LTD	0.52	2021-10-25
455	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	-1.20	2021-10-25
456	2021-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2021-10-22
457	2021-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.83	2021-10-22
458	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-10-04
459	2021-08-16	DEUTSCHE BANK AG	-0.34	2021-08-13
460	2021-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2021-07-29
461	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-07-29
462	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	2.52	2021-06-18
463	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	1.41	2021-06-18
464	2021-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2021-06-18
465	2021-06-21	DEUTSCHE BANK AG	0.67	2021-06-18
466	2021-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2021-06-18
467	2021-06-21	UBS SECURITIES HONG KONG LTD	-0.50	2021-06-18
468	2021-06-21	BNP PARIBAS	-4.10	2021-06-18
469	2021-06-18	UBS SECURITIES HONG KONG LTD	0.47	2021-06-17
470	2021-06-18	BNP PARIBAS	0.28	2021-06-17
471	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-06-17
472	2021-06-17	BNP PARIBAS	3.02	2021-06-16
473	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.90	2021-06-16
474	2021-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2021-06-16
475	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-1.40	2021-06-16
476	2021-06-16	BNP PARIBAS	1.13	2021-06-15
477	2021-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2021-06-15
478	2021-06-16	DEUTSCHE BANK AG	-0.62	2021-06-15
479	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.12	2021-06-15
480	2021-06-15	MERRILL LYNCH FAR EAST LTD	0.35	2021-06-11
481	2021-06-15	DEUTSCHE BANK AG	-0.48	2021-06-11
482	2021-06-07	DEUTSCHE BANK AG	0.54	2021-06-04
483	2021-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2021-06-04
484	2021-06-04	DEUTSCHE BANK AG	0.46	2021-06-03
485	2021-06-04	MERRILL LYNCH FAR EAST LTD	-0.37	2021-06-03
486	2021-05-31	MERRILL LYNCH FAR EAST LTD	0.37	2021-05-28
487	2021-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2021-05-27
488	2021-05-28	DEUTSCHE BANK AG	-0.54	2021-05-27
489	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	2.19	2021-04-23
490	2021-04-26	CITIBANK N.A.	-2.20	2021-04-23
491	2021-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-03-30
492	2021-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2021-03-12
493	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-03-12
494	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-03-10
495	2021-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2021-03-10
496	2021-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2021-01-29
497	2021-02-01	DEUTSCHE BANK AG	-0.45	2021-01-29
498	2021-01-25	DEUTSCHE BANK AG	0.68	2021-01-22
499	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2021-01-22
500	2020-12-03	DEUTSCHE BANK AG	0.35	2020-12-02
501	2020-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-12-02
502	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2020-12-01
503	2020-12-02	DEUTSCHE BANK AG	-0.59	2020-12-01
504	2020-12-01	DEUTSCHE BANK AG	0.50	2020-11-30
505	2020-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2020-11-30
506	2020-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2020-11-23
507	2020-11-24	DEUTSCHE BANK AG	-0.52	2020-11-23
508	2020-11-23	DEUTSCHE BANK AG	0.41	2020-11-20
509	2020-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2020-11-20
510	2020-11-05	DEUTSCHE BANK AG	1.83	2020-11-04
511	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.87	2020-11-04
512	2020-10-08	DEUTSCHE BANK AG	0.65	2020-10-07
513	2020-10-08	MERRILL LYNCH FAR EAST LTD	-0.45	2020-10-07
514	2020-10-06	DEUTSCHE BANK AG	0.33	2020-10-05
515	2020-10-05	MERRILL LYNCH FAR EAST LTD	0.43	2020-09-30
516	2020-10-05	DEUTSCHE BANK AG	-0.36	2020-09-30
517	2020-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-09-23
518	2020-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-09-23
519	2020-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-09-22
520	2020-09-23	DEUTSCHE BANK AG	-0.38	2020-09-22
521	2020-09-18	DEUTSCHE BANK AG	0.29	2020-09-17
522	2020-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-09-17
523	2020-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-08-04
524	2020-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2020-08-04
525	2020-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2020-07-30
526	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-30
527	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-07-09
528	2020-06-22	DEUTSCHE BANK AG	0.35	2020-06-19
529	2020-06-19	DEUTSCHE BANK AG	0.36	2020-06-18
530	2020-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	2020-06-17
531	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	0.71	2020-06-17
532	2020-06-18	CITIBANK N.A.	0.64	2020-06-17
533	2020-06-18	DEUTSCHE BANK AG	0.42	2020-06-16
534	2020-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-06-17
535	2020-06-18	BNP PARIBAS	-0.77	2020-06-17
536	2020-06-18	UBS SECURITIES HONG KONG LTD	-2.25	2020-06-17
537	2020-06-17	UBS SECURITIES HONG KONG LTD	2.19	2020-06-16
538	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-06-16
539	2020-06-17	CITIBANK N.A.	-0.62	2020-06-16
540	2020-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2020-06-16
541	2020-06-16	BNP PARIBAS	0.75	2020-06-15
542	2020-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2020-06-15
543	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-06-15
544	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-06-15
545	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	2.03	2020-06-12
546	2020-06-12	MERRILL LYNCH FAR EAST LTD	0.31	2020-06-11
547	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-06-11
548	2020-06-04	DEUTSCHE BANK AG	0.28	2020-06-03
549	2020-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-27
550	2020-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-03-25
551	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-03-04
552	2020-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-03-04
553	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.32	2020-02-07
554	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.32	2020-02-07
555	2020-02-03	FB SECURITIES (HONG KONG) LTD	0.76	2020-01-29
556	2020-02-03	THE BANK OF EAST ASIA LTD	-0.65	2020-01-31
557	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-01-17
558	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2020-01-17
559	2020-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-01-08
560	2020-01-09	MACQUARIE BANK LTD	-0.33	2020-01-08
561	2020-01-08	MACQUARIE BANK LTD	0.34	2020-01-03
562	2020-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-01-07
563	2019-11-18	THE BANK OF EAST ASIA LTD	0.42	2019-11-14
564	2019-11-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2019-11-15
565	2019-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-09-20
566	2019-07-04	UBS SECURITIES HONG KONG LTD	-0.26	2019-07-03
567	2019-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-07-02
568	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-07-02
569	2019-06-11	CITIBANK N.A.	2.61	2019-06-10
570	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	2019-06-10
571	2019-05-30	CITIBANK N.A.	-0.43	2019-05-29
572	2019-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2019-05-28
573	2019-05-29	CITIBANK N.A.	0.63	2019-05-28
574	2019-05-29	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-05-28
575	2019-05-29	SG SECURITIES (HK) LTD	-0.63	2019-05-24
576	2019-05-29	UBS SECURITIES HONG KONG LTD	-1.49	2019-05-28
577	2019-05-28	UBS SECURITIES HONG KONG LTD	1.46	2019-05-27
578	2019-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-05-27
579	2019-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2019-05-27
580	2019-05-24	SG SECURITIES (HK) LTD	0.64	2019-05-23
581	2019-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2019-05-23
582	2019-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-01-23
583	2019-01-24	DEUTSCHE BANK AG	-0.39	2019-01-23
584	2019-01-14	DEUTSCHE BANK AG	0.40	2019-01-11
585	2019-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-01-11
586	2019-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-01-09
587	2019-01-10	DEUTSCHE BANK AG	-0.29	2019-01-09
588	2019-01-09	DEUTSCHE BANK AG	0.31	2019-01-08
589	2019-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-01-08
590	2019-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-01-07
591	2018-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2018-12-12
592	2018-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-12-05
593	2018-12-06	DEUTSCHE BANK AG	-0.45	2018-12-05
594	2018-11-27	DEUTSCHE BANK AG	0.36	2018-11-26
595	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2018-11-26
596	2018-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-10-19
597	2018-09-20	BNP PARIBAS	0.29	2018-09-19
598	2018-09-20	DEUTSCHE BANK AG	-0.39	2018-09-19
599	2018-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-08-14
600	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-06-22
601	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-06-22
602	2018-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-05-21
603	2018-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.62	2018-05-17
604	2018-05-18	THE HONGKONG AND SHANGHAI BANKING	-2.62	2018-05-17
605	2018-04-26	DEUTSCHE BANK AG	0.27	2018-04-25
606	2018-04-26	MERRILL LYNCH FAR EAST LTD	-0.28	2018-04-25
607	2018-04-20	MERRILL LYNCH FAR EAST LTD	0.35	2018-04-19
608	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.71	2018-03-26
609	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	2018-03-26
610	2018-03-20	DEUTSCHE BANK AG	-0.30	2018-03-19
611	2018-03-07	CITIBANK N.A.	0.41	2018-03-06
612	2018-03-07	DEUTSCHE BANK AG	-0.49	2018-03-06
613	2018-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2018-03-01
614	2018-03-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-03-01
615	2018-03-02	DEUTSCHE BANK AG	-0.90	2018-03-01
616	2018-01-30	DEUTSCHE BANK AG	0.41	2018-01-29
617	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-01-29
618	2018-01-30	MERRILL LYNCH FAR EAST LTD	-0.26	2018-01-29
619	2018-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2018-01-26
620	2018-01-29	DEUTSCHE BANK AG	0.36	2018-01-26
621	2018-01-29	MERRILL LYNCH FAR EAST LTD	0.29	2018-01-26
622	2018-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2018-01-26
623	2018-01-29	CITIBANK N.A.	-0.58	2018-01-26
624	2018-01-18	DEUTSCHE BANK AG	0.27	2018-01-17
625	2018-01-16	BANK OF CHINA (HONG KONG) LTD	7.18	2018-01-15
626	2017-11-30	DEUTSCHE BANK AG	1.26	2017-11-29
627	2017-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.37	2017-11-29
628	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-10-23
629	2017-09-21	BNP PARIBAS	0.26	2017-09-20
630	2017-09-21	DEUTSCHE BANK AG	-0.30	2017-09-20
631	2017-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-09-19
632	2017-08-15	THE HONGKONG AND SHANGHAI BANKING	1.87	2017-08-14
633	2017-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2017-08-09
634	2017-08-10	DEUTSCHE BANK AG	-0.54	2017-08-09
635	2017-08-10	THE HONGKONG AND SHANGHAI BANKING	-2.35	2017-08-09
636	2017-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	2017-08-09
637	2017-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2017-08-08
638	2017-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-08-08
639	2017-08-04	DEUTSCHE BANK AG	-0.28	2017-08-03
640	2017-08-02	DEUTSCHE BANK AG	0.54	2017-08-01
641	2017-08-02	CITIBANK N.A.	-1.45	2017-08-01
642	2017-08-01	CITIBANK N.A.	1.94	2017-07-31
643	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	-2.14	2017-07-31
644	2017-06-30	DEUTSCHE BANK AG	4.56	2017-06-29
645	2017-06-30	UBS SECURITIES HONG KONG LTD	-4.63	2017-06-29
646	2017-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-04-28
647	2017-05-02	SG SECURITIES (HK) LTD	-0.29	2017-04-28
648	2017-04-28	DEUTSCHE BANK AG	0.48	2017-04-27
649	2017-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-04-27
650	2017-04-28	SG SECURITIES (HK) LTD	0.29	2017-04-27
651	2017-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.36	2017-04-27
652	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2017-04-27
653	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	1.89	2017-04-26
654	2017-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2017-04-26
655	2017-04-27	JPMORGAN CHASE BANK, NATIONAL	0.72	2017-04-26
656	2017-04-27	SG SECURITIES (HK) LTD	-0.61	2017-04-26
657	2017-04-27	UBS SECURITIES HONG KONG LTD	-2.93	2017-04-26
658	2017-04-26	UBS SECURITIES HONG KONG LTD	2.76	2017-04-25
659	2017-04-26	SG SECURITIES (HK) LTD	0.32	2017-04-25
660	2017-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.68	2017-04-25
661	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.97	2017-04-25
662	2017-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2017-04-25
663	2017-04-25	SG SECURITIES (HK) LTD	0.29	2017-04-11
664	2017-04-25	CITIBANK N.A.	0.26	2017-04-24
665	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-04-24
666	2017-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-04-24
667	2017-04-25	DEUTSCHE BANK AG	-0.37	2017-04-24
668	2017-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-04-19
669	2017-04-13	DEUTSCHE SECURITIES ASIA LTD	0.45	2017-04-12
670	2017-04-13	DEUTSCHE BANK AG	-0.43	2017-04-12
671	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	1.59	2016-11-25
672	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2016-11-25
673	2016-10-14	JPMORGAN CHASE BANK, NATIONAL	1.67	2016-10-13
674	2016-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.78	2016-10-13
675	2016-09-29	DEUTSCHE BANK AG	0.35	2016-09-28
676	2016-09-29	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-09-28
677	2016-09-28	DEUTSCHE BANK AG	0.29	2016-09-27
678	2016-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-09-27
679	2016-09-23	DEUTSCHE SECURITIES ASIA LTD	0.43	2016-09-22
680	2016-09-23	DEUTSCHE BANK AG	-0.54	2016-09-22
681	2016-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-09-21
682	2016-08-24	BANK OF CHINA (HONG KONG) LTD	0.31	2016-08-23
683	2016-08-24	TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	2016-08-22
684	2016-07-29	UBS SECURITIES HONG KONG LTD	-0.27	2016-07-27
685	2016-07-21	BANK OF CHINA (HONG KONG) LTD	0.45	2016-07-20
686	2016-07-21	TAI FUNG KUENTAI SECURITIES CO LTD	-0.45	2016-06-20
687	2016-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-05-30
688	2016-05-06	DEUTSCHE BANK AG	0.76	2016-05-05
689	2016-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2016-05-05
690	2016-05-05	DEUTSCHE BANK AG	0.25	2016-05-04
691	2016-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2016-05-04
692	2016-05-04	JPMORGAN CHASE BANK, NATIONAL	0.63	2016-05-03
693	2016-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2016-05-03
694	2016-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	2016-04-29
695	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-04-29
696	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.65	2016-04-29
697	2016-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2016-04-28
698	2016-04-29	DEUTSCHE BANK AG	-0.81	2016-04-28
699	2016-04-28	DEUTSCHE BANK AG	0.38	2016-04-27
700	2016-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2016-04-27
701	2016-04-20	CMB WING LUNG BANK LTD	0.33
702	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	2016-04-19
703	2016-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2016-04-14
704	2016-04-15	DEUTSCHE BANK AG	-0.69	2016-04-14
705	2016-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2016-03-30
706	2016-03-31	BANK OF CHINA (HONG KONG) LTD	-0.28	2016-03-30
707	2016-03-23	BANK OF CHINA (HONG KONG) LTD	0.75	2016-03-22
708	2016-03-23	TAI FUNG KUENTAI SECURITIES CO LTD	-0.75	2016-03-14
709	2016-03-04	UBS SECURITIES HONG KONG LTD	-0.27	2016-03-03
710	2016-02-05	BANK OF CHINA (HONG KONG) LTD	0.29	2016-02-04
711	2015-12-01	BANK OF CHINA (HONG KONG) LTD	0.45	2015-11-27
712	2015-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-11-30
713	2015-11-10	CITIBANK N.A.	0.57	2015-11-09
714	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-11-09
715	2015-10-23	UBS SECURITIES HONG KONG LTD	-0.27	2015-10-22
716	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-10-19
717	2015-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-09-24
718	2015-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-09-24
719	2015-09-22	UBS SECURITIES HONG KONG LTD	-1.07	2015-09-21
720	2015-09-11	BOCI SECURITIES LTD	0.58	2015-09-10
721	2015-09-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	2015-09-10
722	2015-08-27	UBS SECURITIES HONG KONG LTD	0.27	2015-08-26
723	2015-08-26	UBS SECURITIES HONG KONG LTD	0.29	2015-08-25
724	2015-07-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	2015-07-24
725	2015-07-28	BOCI SECURITIES LTD	-0.59	2015-07-27
726	2015-07-27	JPMORGAN CHASE BANK, NATIONAL	1.86	2015-07-24
727	2015-07-27	TAI FUNG KUENTAI SECURITIES CO LTD	1.48	2015-07-14
728	2015-07-27	CITIBANK N.A.	-0.33	2015-07-24
729	2015-07-27	UBS SECURITIES HONG KONG LTD	-1.49	2015-07-24
730	2015-07-27	BANK OF CHINA (HONG KONG) LTD	-1.53	2015-07-24
731	2015-07-23	DEUTSCHE BANK AG	0.31	2015-07-22
732	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	0.88	2015-06-25
733	2015-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2015-06-25
734	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.64	2015-06-04
735	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	3.27	2015-06-03
736	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2015-05-27
737	2015-05-26	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-05-22
738	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-05-22
739	2015-05-26	BOCI SECURITIES LTD	-0.32	2015-05-22
740	2015-05-26	UBS SECURITIES HONG KONG LTD	-1.64	2015-05-22
741	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	2015-05-22
742	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-2.99	2015-05-22
743	2015-05-22	DEUTSCHE BANK AG	0.38	2015-05-21
744	2015-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-05-21
745	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2015-05-21
746	2015-05-21	UBS SECURITIES HONG KONG LTD	1.06	2015-05-20
747	2015-05-21	CITIBANK N.A.	1.04	2015-05-20
748	2015-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2015-05-20
749	2015-05-21	JPMORGAN CHASE BANK, NATIONAL	0.59	2015-05-20
750	2015-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2015-05-20
751	2015-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2015-05-19
752	2015-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-05-20
753	2015-05-21	BANK OF CHINA (HONG KONG) LTD	0.28	2015-05-19
754	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.99	2015-05-20
755	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.35	2015-05-20
756	2015-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2015-05-19
757	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-19
758	2015-05-20	DEUTSCHE BANK AG	0.25	2015-05-19
759	2015-05-20	CITIBANK N.A.	-0.42	2015-05-19
760	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2015-05-19
761	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	4.71	2015-05-14
762	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	2015-05-14
763	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-05-04
764	2015-05-05	UBS SECURITIES HONG KONG LTD	-0.71	2015-05-04
765	2015-05-04	DEUTSCHE BANK AG	0.35	2015-04-30
766	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-04-30
767	2015-04-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2015-04-24
768	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-04-20
769	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-20
770	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	5.10	2015-04-16
771	2015-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-04-01
772	2015-04-02	DEUTSCHE BANK AG	-0.48	2015-04-01
773	2015-02-12	UBS SECURITIES HONG KONG LTD	4.98	2015-02-11
774	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	10.22	2015-01-09
775	2014-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	6.46	2014-09-17
776	2014-09-08	UBS SECURITIES HONG KONG LTD	7.23	2014-09-05
777	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-7.22	2014-09-05
778	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	1.91	2014-08-29
779	2014-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-07-22
780	2014-07-23	HANG SENG BANK LTD	-0.35	2013-12-23
781	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	0.90	2014-07-07
782	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	0.66	2014-06-23
783	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	4.98	2014-05-12
784	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.98	2014-05-12
785	2014-05-08	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-05-07
786	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-05-07
787	2014-03-31	DEUTSCHE BANK AG	0.42	2014-03-28
788	2014-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-03-28
789	2014-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2014-03-21
790	2014-03-24	DEUTSCHE BANK AG	-0.48	2014-03-21
791	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	0.95	2014-01-06
792	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2014-01-06
793	2014-01-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.04	2013-11-18
794	2014-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	2014-01-02
795	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	0.72	2013-12-09
796	2013-12-10	DEUTSCHE BANK AG	-0.71	2013-12-09
797	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	2.16	2013-11-27
798	2013-11-28	BANK OF CHINA (HONG KONG) LTD	-2.16	2013-11-27
799	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	2013-11-25
800	2013-11-15	BANK OF CHINA (HONG KONG) LTD	4.01	2013-11-14
801	2013-11-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.27	2013-01-24
802	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	6.20	2013-11-01
803	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-6.21	2013-10-25
804	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	4.26	2013-10-24
805	2013-10-24	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2013-06-27
806	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2013-10-22
807	2013-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	5.21	2013-09-09
808	2013-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	18.38	2013-09-02
809	2013-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.35	2013-08-21
810	2013-06-26	HSBC PRIVATE BANK (SUISSE) SA	5.20	2013-06-25
811	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2013-04-26
812	2013-04-29	FIRST SHANGHAI SECURITIES LTD	-0.70	2013-04-23
813	2013-03-13	BOCI SECURITIES LTD	0.59	2013-03-12
814	2013-03-11	ICBC INTERNATIONAL SECURITIES LTD	0.36	2013-03-07
815	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-02-21
816	2013-02-22	KGI ASIA LTD	-0.40	2013-02-21
817	2013-02-20	BOCI SECURITIES LTD	1.23	2013-02-19
818	2013-01-31	BOCI SECURITIES LTD	2.45	2013-01-30
819	2013-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2013-01-25
820	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-01-24
821	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-24
822	2013-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2013-01-21
823	2013-01-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	2012-11-27
824	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-01-17
825	2013-01-17	FIRST SHANGHAI SECURITIES LTD	-0.29	2013-01-16
826	2013-01-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2013-01-08
827	2013-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2013-01-07
828	2013-01-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2013-01-07
829	2012-12-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2012-12-13
830	2012-12-06	HSBC PRIVATE BANK (SUISSE) SA	1.04	2012-11-27
831	2012-12-03	HANG SENG BANK LTD	0.73	2012-11-30
832	2012-12-03	CITIBANK N.A.	0.55	2012-11-30
833	2012-11-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	2012-11-29
834	2012-11-30	BOCI SECURITIES LTD	-0.36	2012-11-29
835	2012-11-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	2012-11-27
836	2012-11-28	BOCI SECURITIES LTD	-0.35	2012-11-27
837	2012-11-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2012-11-27
838	2012-11-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.71
839	2012-11-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.62	2012-11-23
840	2012-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.26	2012-11-23
841	2012-11-27	EMPEROR SECURITIES LTD	-0.36	2012-11-26
842	2012-11-27	BOCI SECURITIES LTD	-0.50	2012-11-23
843	2012-11-27	MERRILL LYNCH FAR EAST LTD	-0.81	2012-11-23
844	2012-11-23	FIRST SHANGHAI SECURITIES LTD	5.58
845	2012-11-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.93
846	2012-11-23	BOCOM INTERNATIONAL SECURITIES LTD	3.66
847	2012-11-23	BOCI SECURITIES LTD	2.23
848	2012-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04
849	2012-11-23	MERRILL LYNCH FAR EAST LTD	0.81
850	2012-11-23	KGI ASIA LTD	0.47
851	2012-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46
852	2012-11-23	EMPEROR SECURITIES LTD	0.37
853	2012-11-23	UOB KAY HIAN (HONG KONG) LTD	0.32
854	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29

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