China MeiDong Auto Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	4401	2022-01-14	2025-01-17	2025-01-23
SEHK main board	1268	2013-12-05

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• Holdings
• Changes
• Big 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	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-08-22
2	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-23
3	2025-06-24	CITIBANK N.A.	-0.33	2025-06-23
4	2025-06-12	MERRILL LYNCH FAR EAST LTD	0.25	2025-06-11
5	2025-06-12	CITIBANK N.A.	-0.34	2025-06-11
6	2025-06-06	CITIBANK N.A.	0.25	2025-06-05
7	2025-06-06	MERRILL LYNCH FAR EAST LTD	-0.25	2025-06-05
8	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-04-08
9	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-04-02
10	2025-03-18	CITIBANK N.A.	-0.27	2025-03-17
11	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-07
12	2025-03-07	CITIBANK N.A.	0.39	2025-03-06
13	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-06
14	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-03-06
15	2025-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.54	2025-03-05
16	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-03-05
17	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.96	2025-03-05
18	2025-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2025-02-28
19	2025-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	2025-02-27
20	2025-02-28	CITIBANK N.A.	-0.71	2025-02-27
21	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.31	2025-02-27
22	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-02-26
23	2025-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2025-02-26
24	2025-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2025-02-25
25	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-02-25
26	2025-02-12	CITIBANK N.A.	0.39	2025-02-11
27	2025-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-02-11
28	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	1.62	2025-02-06
29	2025-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	2025-02-06
30	2025-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	2025-02-05
31	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-02-05
32	2025-02-06	CITIBANK N.A.	-0.80	2025-02-05
33	2025-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2025-01-27
34	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-01-24
35	2025-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2025-01-24
36	2025-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2025-01-22
37	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-01-22
38	2025-01-21	CITIBANK N.A.	0.54	2025-01-20
39	2025-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2025-01-20
40	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-01-17
41	2025-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2025-01-16
42	2025-01-17	CITIBANK N.A.	-0.76	2025-01-16
43	2025-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2025-01-15
44	2025-01-16	CITIBANK N.A.	-0.40	2025-01-15
45	2025-01-14	CITIBANK N.A.	2.09	2025-01-13
46	2025-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.13	2025-01-13
47	2025-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2025-01-02
48	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-11-28
49	2024-11-29	CITIBANK N.A.	0.33	2024-11-28
50	2024-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	2024-11-28
51	2024-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-11-27
52	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-11-27
53	2024-11-27	CITIBANK N.A.	0.95	2024-11-26
54	2024-11-27	MERRILL LYNCH FAR EAST LTD	0.29	2024-11-26
55	2024-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-11-26
56	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-1.73	2024-11-26
57	2024-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2024-11-25
58	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-15
59	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-11-15
60	2024-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2024-11-13
61	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-11-12
62	2024-11-11	CITIBANK N.A.	0.36	2024-11-08
63	2024-11-08	CITIBANK N.A.	0.28	2024-11-07
64	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-11-07
65	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-10-30
66	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-15
67	2024-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-10-15
68	2024-10-09	CITIBANK N.A.	-0.29	2024-10-08
69	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-03
70	2024-10-04	CITIBANK N.A.	-0.26	2024-10-03
71	2024-09-20	CITIBANK N.A.	0.29	2024-09-19
72	2024-09-04	CITIBANK N.A.	0.33	2024-09-03
73	2024-09-04	SOCIETE GENERALE	-0.33	2024-08-29
74	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.56	2024-08-09
75	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.57	2024-08-09
76	2024-08-06	CITIBANK N.A.	-0.29	2024-08-05
77	2024-07-31	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-07-30
78	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	9.82	2024-07-19
79	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-9.76	2024-07-19
80	2024-06-25	CITIBANK N.A.	0.26	2024-06-24
81	2024-06-25	SOCIETE GENERALE	-0.28	2024-06-24
82	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-06-14
83	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-06-14
84	2024-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-06-14
85	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-06-14
86	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-06-14
87	2024-06-17	CITIBANK N.A.	-0.78	2024-06-14
88	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-06-13
89	2024-06-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-06-13
90	2024-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-06-11
91	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-06-06
92	2024-05-28	CITIBANK N.A.	-0.32	2024-05-27
93	2024-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-05-24
94	2024-05-27	CITIBANK N.A.	-0.38	2024-05-24
95	2024-05-17	CITIBANK N.A.	-0.32	2024-05-16
96	2024-05-09	CITIBANK N.A.	-0.26	2024-05-08
97	2024-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-05-07
98	2024-05-08	CITIBANK N.A.	-0.47	2024-05-07
99	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-05-03
100	2024-05-06	UBS SECURITIES HONG KONG LTD	-0.28	2024-05-03
101	2024-05-02	MERRILL LYNCH FAR EAST LTD	0.39	2024-04-30
102	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.72	2024-04-30
103	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-04-25
104	2024-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-04-25
105	2024-04-18	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-04-17
106	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-04-17
107	2024-04-16	UBS SECURITIES HONG KONG LTD	0.28	2024-04-15
108	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-04-15
109	2024-03-22	JPMORGAN CHASE BANK, NATIONAL	0.60	2024-03-21
110	2024-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2024-03-21
111	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-02-14
112	2024-02-15	UBS SECURITIES HONG KONG LTD	-0.45	2024-02-14
113	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-02-08
114	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-02-08
115	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-02-07
116	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-02-07
117	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-01-11
118	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-01-10
119	2024-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-01-10
120	2023-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-12-28
121	2023-12-29	CITIBANK N.A.	-0.27	2023-12-28
122	2023-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-12-22
123	2023-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-12-22
124	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-12-14
125	2023-12-15	CITIBANK N.A.	-0.29	2023-12-14
126	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-12-07
127	2023-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-12-06
128	2023-12-07	CITIBANK N.A.	-0.35	2023-12-06
129	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-12-05
130	2023-12-06	MERRILL LYNCH FAR EAST LTD	-0.26	2023-12-05
131	2023-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2023-12-05
132	2023-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2023-12-04
133	2023-12-05	BNP PARIBAS	-0.26	2023-12-04
134	2023-12-05	CITIBANK N.A.	-0.31	2023-12-04
135	2023-12-04	CITIBANK N.A.	0.57	2023-12-01
136	2023-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2023-12-01
137	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-12-01
138	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2023-11-30
139	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.56	2023-12-01
140	2023-12-01	CITIBANK N.A.	-0.27	2023-11-30
141	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-11-24
142	2023-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-11-23
143	2023-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-11-23
144	2023-11-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-11-14
145	2023-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-11-14
146	2023-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2023-11-13
147	2023-11-14	CITIBANK N.A.	-0.30	2023-11-13
148	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-11-09
149	2023-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.57	2023-11-09
150	2023-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2023-11-03
151	2023-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	2023-11-03
152	2023-10-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-10-26
153	2023-10-27	UBS SECURITIES HONG KONG LTD	-0.30	2023-10-26
154	2023-10-26	UBS SECURITIES HONG KONG LTD	0.29	2023-10-25
155	2023-10-26	CITIBANK N.A.	0.26	2023-10-25
156	2023-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.63	2023-10-25
157	2023-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2023-10-24
158	2023-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-10-24
159	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-10-20
160	2023-10-24	CITIBANK N.A.	-0.49	2023-10-20
161	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-10-17
162	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-10-17
163	2023-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-10-16
164	2023-10-12	CITIBANK N.A.	0.44	2023-10-11
165	2023-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-10-11
166	2023-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-10-11
167	2023-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-09-29
168	2023-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-09-29
169	2023-09-29	CITIBANK N.A.	-0.27	2023-09-28
170	2023-09-25	CITIBANK N.A.	0.48	2023-09-22
171	2023-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2023-09-22
172	2023-09-22	CITIBANK N.A.	0.42	2023-09-21
173	2023-09-22	BNP PARIBAS	-0.41	2023-09-21
174	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-09-20
175	2023-09-20	BNP PARIBAS	0.39	2023-09-19
176	2023-09-20	CITIBANK N.A.	-0.68	2023-09-19
177	2023-09-12	CITIBANK N.A.	0.32	2023-09-11
178	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-09-07
179	2023-09-07	UBS SECURITIES HONG KONG LTD	0.26	2023-09-06
180	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-09-06
181	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-09-05
182	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-09-04
183	2023-09-05	CITIBANK N.A.	-0.32	2023-09-04
184	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-08-29
185	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-08-16
186	2023-08-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-08-15
187	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-08-15
188	2023-08-16	CITIBANK N.A.	-0.51	2023-08-15
189	2023-08-15	CITIBANK N.A.	0.34	2023-08-14
190	2023-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-08-08
191	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-08-02
192	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-07-20
193	2023-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-07-19
194	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-07-19
195	2023-07-19	CITIBANK N.A.	0.45	2023-07-18
196	2023-07-12	CITIBANK N.A.	0.26	2023-07-11
197	2023-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-07-05
198	2023-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2023-07-03
199	2023-07-04	CITIBANK N.A.	-0.83	2023-07-03
200	2023-06-26	UBS SECURITIES HONG KONG LTD	3.26	2023-06-23
201	2023-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.25	2023-06-23
202	2023-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-06-19
203	2023-06-19	CITIBANK N.A.	0.97	2023-06-16
204	2023-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2023-06-16
205	2023-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	2023-06-12
206	2023-06-13	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-06-12
207	2023-06-13	CITIBANK N.A.	-2.02	2023-06-12
208	2023-04-11	CITIBANK N.A.	1.37	2023-04-06
209	2023-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	2023-04-06
210	2023-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-03-28
211	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-03-28
212	2023-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.59	2023-03-28
213	2023-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2023-03-24
214	2023-03-27	JPMORGAN CHASE BANK, NATIONAL	1.07	2023-03-24
215	2023-03-27	UBS SECURITIES HONG KONG LTD	-2.18	2023-03-24
216	2023-03-22	UBS SECURITIES HONG KONG LTD	2.02	2023-03-21
217	2023-03-22	CITIBANK N.A.	-2.05	2023-03-21
218	2023-03-21	CITIBANK N.A.	0.76	2023-03-20
219	2023-03-21	UBS SECURITIES HONG KONG LTD	-0.78	2023-03-20
220	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-03-15
221	2023-03-15	CITIBANK N.A.	0.87	2023-03-14
222	2023-03-15	UBS SECURITIES HONG KONG LTD	-0.98	2023-03-14
223	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-03-13
224	2023-01-17	UBS SECURITIES HONG KONG LTD	0.44	2023-01-16
225	2023-01-17	CITIBANK N.A.	-0.56	2023-01-16
226	2023-01-13	UBS SECURITIES HONG KONG LTD	0.90	2023-01-12
227	2023-01-13	CITIBANK N.A.	-1.07	2023-01-12
228	2023-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	2023-01-11
229	2023-01-12	BNP PARIBAS	-0.42	2023-01-11
230	2023-01-11	CITIBANK N.A.	0.46	2023-01-10
231	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-01-09
232	2023-01-10	CITIBANK N.A.	-0.40	2023-01-09
233	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	0.93	2023-01-06
234	2023-01-09	CITIBANK N.A.	0.86	2023-01-06
235	2023-01-09	JPMORGAN CHASE BANK, NATIONAL	0.73	2023-01-06
236	2023-01-09	BNP PARIBAS	0.63	2023-01-06
237	2023-01-09	UBS SECURITIES HONG KONG LTD	0.43	2023-01-06
238	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-01-06
239	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.94	2023-01-06
240	2023-01-05	CITIBANK N.A.	0.40	2023-01-04
241	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-01-04
242	2023-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2023-01-04
243	2022-12-21	CITIBANK N.A.	1.09	2022-12-20
244	2022-12-21	UBS SECURITIES HONG KONG LTD	-1.06	2022-12-20
245	2022-12-19	UBS SECURITIES HONG KONG LTD	0.66	2022-12-16
246	2022-12-19	CITIBANK N.A.	-0.55	2022-12-16
247	2022-12-16	UBS SECURITIES HONG KONG LTD	0.36	2022-12-15
248	2022-12-16	CITIBANK N.A.	-0.39	2022-12-15
249	2022-12-05	BNP PARIBAS	-0.33	2022-12-02
250	2022-12-02	BNP PARIBAS	0.32	2022-12-01
251	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-12-01
252	2022-11-11	UBS SECURITIES HONG KONG LTD	0.27	2022-11-10
253	2022-11-02	CITIBANK N.A.	0.28	2022-11-01
254	2022-11-02	UBS SECURITIES HONG KONG LTD	-0.37	2022-11-01
255	2022-11-01	CITIBANK N.A.	0.84	2022-10-31
256	2022-11-01	UBS SECURITIES HONG KONG LTD	-0.41	2022-10-31
257	2022-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-10-31
258	2022-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	2022-10-28
259	2022-10-31	CITIBANK N.A.	-0.47	2022-10-28
260	2022-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	2022-10-27
261	2022-10-20	UBS SECURITIES HONG KONG LTD	0.78	2022-10-19
262	2022-10-20	CITIBANK N.A.	-0.77	2022-10-19
263	2022-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2022-10-13
264	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-10-12
265	2022-10-07	CITIBANK N.A.	0.31	2022-10-06
266	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-10-06
267	2022-10-05	CITIBANK N.A.	0.59	2022-10-03
268	2022-10-05	UBS SECURITIES HONG KONG LTD	-0.62	2022-10-03
269	2022-09-20	CITIBANK N.A.	-0.27	2022-09-19
270	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-08-15
271	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.68	2022-08-15
272	2022-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-08-04
273	2022-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-08-04
274	2022-08-02	UBS SECURITIES HONG KONG LTD	0.28	2022-08-01
275	2022-08-02	CITIBANK N.A.	-0.25	2022-08-01
276	2022-06-17	UBS SECURITIES HONG KONG LTD	0.29	2022-06-16
277	2022-06-13	UBS SECURITIES HONG KONG LTD	0.29	2022-06-10
278	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-05-03
279	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-04-29
280	2022-04-29	CITIBANK N.A.	0.31	2022-04-28
281	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-04-06
282	2022-04-07	CITIBANK N.A.	-0.27	2022-04-06
283	2022-04-06	CITIBANK N.A.	0.26	2022-04-04
284	2022-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-03-24
285	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-03-21
286	2022-03-10	UBS SECURITIES HONG KONG LTD	-0.35	2022-03-09
287	2022-03-08	UBS SECURITIES HONG KONG LTD	0.35	2022-03-07
288	2022-03-08	CITIBANK N.A.	-0.38	2022-03-07
289	2022-03-02	CITIBANK N.A.	0.44	2022-03-01
290	2022-03-02	UBS SECURITIES HONG KONG LTD	-0.39	2022-03-01
291	2022-02-14	UBS SECURITIES HONG KONG LTD	0.33	2022-02-11
292	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-02-11
293	2022-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2022-02-10
294	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-02-11
295	2022-02-08	UBS SECURITIES HONG KONG LTD	0.36	2022-02-07
296	2022-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-02-07
297	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-01-17
298	2022-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-01-17
299	2022-01-17	CITIBANK N.A.	0.34	2022-01-14
300	2022-01-14	UBS SECURITIES HONG KONG LTD	-0.25	2022-01-13
301	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-01-12
302	2022-01-13	CITIBANK N.A.	-0.32	2022-01-12
303	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	0.72	2022-01-11
304	2022-01-12	CITIBANK N.A.	-0.43	2022-01-11
305	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	0.65	2022-01-10
306	2022-01-11	CITIBANK N.A.	-0.28	2022-01-10
307	2022-01-10	CITIBANK N.A.	0.93	2022-01-07
308	2022-01-10	BNP PARIBAS	0.38	2022-01-07
309	2022-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-01-07
310	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-01-07
311	2022-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	2022-01-07
312	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	0.93	2022-01-06
313	2022-01-07	UBS SECURITIES HONG KONG LTD	0.48	2022-01-06
314	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.76	2022-01-06
315	2021-12-23	CITIBANK N.A.	-0.37	2021-12-22
316	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-12-16
317	2021-12-16	CITIBANK N.A.	0.55	2021-12-15
318	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-12-15
319	2021-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2021-09-15
320	2021-09-17	CITIBANK N.A.	0.31	2021-09-16
321	2021-09-17	BNP PARIBAS	-0.27	2021-09-16
322	2021-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2021-09-16
323	2021-09-15	BNP PARIBAS	0.28	2021-09-14
324	2021-09-15	CITIBANK N.A.	-0.36	2021-09-14
325	2021-08-16	CITIBANK N.A.	0.70	2021-08-13
326	2021-08-16	DEUTSCHE BANK AG	-0.78	2021-08-13
327	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	3.98	2021-04-12
328	2021-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.02	2021-04-12
329	2021-03-26	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-03-25
330	2021-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2021-03-24
331	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-03-19
332	2021-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-03-18
333	2021-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-03-18
334	2021-01-19	DEUTSCHE BANK AG	-0.32	2021-01-18
335	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-01-13
336	2021-01-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	2021-01-13
337	2021-01-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	2021-01-07
338	2021-01-13	DEUTSCHE BANK AG	0.26	2021-01-12
339	2021-01-13	MERRILL LYNCH FAR EAST LTD	-0.45	2021-01-12
340	2021-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-01-11
341	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-01-11
342	2021-01-12	DEUTSCHE BANK AG	-0.86	2021-01-11
343	2021-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-01-08
344	2021-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-01-07
345	2021-01-08	DEUTSCHE BANK AG	-0.35	2021-01-07
346	2021-01-07	DEUTSCHE BANK AG	0.56	2021-01-06
347	2021-01-07	MERRILL LYNCH FAR EAST LTD	-0.58	2021-01-06
348	2021-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-01-05
349	2021-01-06	DEUTSCHE BANK AG	-0.62	2021-01-05
350	2021-01-04	MERRILL LYNCH FAR EAST LTD	0.68	2020-12-29
351	2021-01-04	DEUTSCHE BANK AG	-0.57	2020-12-30
352	2020-12-28	DEUTSCHE BANK AG	0.41	2020-12-23
353	2020-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-12-23
354	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-12-17
355	2020-12-16	CITIBANK N.A.	0.33	2020-12-15
356	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-12-15
357	2020-12-11	DEUTSCHE BANK AG	-0.29	2020-12-10
358	2020-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.38	2020-12-09
359	2020-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-12-09
360	2020-12-04	DEUTSCHE BANK AG	0.32	2020-12-03
361	2020-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2020-12-03
362	2020-12-03	CITIBANK N.A.	0.39	2020-12-02
363	2020-12-03	BNP PARIBAS	-0.26	2020-12-02
364	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	1.79	2020-12-01
365	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.57	2020-12-01
366	2020-12-02	DEUTSCHE BANK AG	-0.96	2020-12-01
367	2020-12-02	CITIBANK N.A.	-1.23	2020-12-01
368	2020-12-01	CITIBANK N.A.	1.31	2020-11-30
369	2020-12-01	DEUTSCHE BANK AG	-0.29	2020-11-30
370	2020-12-01	UBS SECURITIES HONG KONG LTD	-0.35	2020-11-30
371	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.91	2020-11-30
372	2020-11-30	JPMORGAN CHASE BANK, NATIONAL	0.72	2020-11-27
373	2020-11-30	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-11-27
374	2020-11-30	CITIBANK N.A.	-0.33	2020-11-27
375	2020-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-11-24
376	2020-11-24	DEUTSCHE BANK AG	0.35	2020-11-23
377	2020-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-11-23
378	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	0.67	2020-11-19
379	2020-11-20	DEUTSCHE BANK AG	-0.85	2020-11-19
380	2020-11-18	DEUTSCHE BANK AG	0.28	2020-11-17
381	2020-11-13	BNP PARIBAS	0.42	2020-11-12
382	2020-11-13	DEUTSCHE BANK AG	-0.44	2020-11-12
383	2020-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2020-11-09
384	2020-11-10	DEUTSCHE BANK AG	-0.35	2020-11-09
385	2020-11-09	DEUTSCHE BANK AG	0.50	2020-11-06
386	2020-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2020-11-06
387	2020-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2020-11-05
388	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-11-05
389	2020-10-28	DEUTSCHE BANK AG	0.33	2020-10-27
390	2020-10-28	UBS SECURITIES HONG KONG LTD	-0.31	2020-10-27
391	2020-10-22	UBS SECURITIES HONG KONG LTD	0.38	2020-10-21
392	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	1.39	2020-10-12
393	2020-10-14	INTERACTIVE BROKERS HONG KONG LTD	-1.41	2020-10-12
394	2020-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	8.04	2020-10-09
395	2020-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.05	2020-10-09
396	2020-10-07	DEUTSCHE BANK AG	1.05	2020-10-06
397	2020-10-07	MERRILL LYNCH FAR EAST LTD	-0.93	2020-10-06
398	2020-10-05	MERRILL LYNCH FAR EAST LTD	0.97	2020-09-30
399	2020-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-09-30
400	2020-10-05	DEUTSCHE BANK AG	-1.36	2020-09-30
401	2020-09-30	DEUTSCHE BANK AG	0.32	2020-09-29
402	2020-09-28	DEUTSCHE BANK AG	0.44	2020-09-25
403	2020-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-09-25
404	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-09-15
405	2020-09-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2020-09-15
406	2020-09-11	DEUTSCHE BANK AG	0.87	2020-09-10
407	2020-09-11	MERRILL LYNCH FAR EAST LTD	-0.98	2020-09-10
408	2020-09-10	DEUTSCHE BANK AG	1.19	2020-09-09
409	2020-09-10	UBS SECURITIES HONG KONG LTD	-0.33	2020-09-09
410	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2020-09-09
411	2020-09-09	DEUTSCHE BANK AG	0.51	2020-09-08
412	2020-09-09	BNP PARIBAS	-0.37	2020-09-08
413	2020-09-07	BNP PARIBAS	0.33	2020-09-04
414	2020-09-07	DEUTSCHE BANK AG	-0.38	2020-09-04
415	2020-09-04	MERRILL LYNCH FAR EAST LTD	1.10	2020-09-03
416	2020-09-04	UBS SECURITIES HONG KONG LTD	0.32	2020-09-03
417	2020-09-04	DEUTSCHE BANK AG	-1.40	2020-09-03
418	2020-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.21	2020-09-02
419	2020-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2020-09-02
420	2020-09-03	DEUTSCHE BANK AG	-0.61	2020-09-02
421	2020-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	2020-09-02
422	2020-07-24	DEUTSCHE BANK AG	0.51	2020-07-23
423	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-07-23
424	2020-07-22	DEUTSCHE BANK AG	1.48	2020-07-21
425	2020-07-22	MERRILL LYNCH FAR EAST LTD	-1.43	2020-07-21
426	2020-07-21	MERRILL LYNCH FAR EAST LTD	1.48	2020-07-20
427	2020-07-21	DEUTSCHE BANK AG	-1.45	2020-07-20
428	2020-07-16	DEUTSCHE BANK AG	1.32	2020-07-15
429	2020-07-16	MERRILL LYNCH FAR EAST LTD	-1.40	2020-07-15
430	2020-07-10	MERRILL LYNCH FAR EAST LTD	1.26	2020-07-09
431	2020-07-10	DEUTSCHE BANK AG	-1.25	2020-07-09
432	2020-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-07-02
433	2020-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.21	2020-06-30
434	2020-07-02	DEUTSCHE BANK AG	3.10	2020-06-30
435	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-06-30
436	2020-07-02	MERRILL LYNCH FAR EAST LTD	-1.24	2020-06-30
437	2020-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	2020-06-30
438	2020-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	2020-06-29
439	2020-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2020-06-29
440	2020-06-30	DEUTSCHE BANK AG	-2.26	2020-06-29
441	2020-06-26	MERRILL LYNCH FAR EAST LTD	1.45	2020-06-24
442	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2020-06-24
443	2020-06-26	DEUTSCHE BANK AG	-0.97	2020-06-24
444	2020-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.48	2020-06-22
445	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-06-22
446	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-06-19
447	2020-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2020-06-19
448	2020-06-18	JPMORGAN CHASE BANK, NATIONAL	3.29	2020-06-17
449	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-06-11
450	2020-06-12	DEUTSCHE BANK AG	-0.29	2020-06-11
451	2020-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	2020-06-10
452	2020-06-09	DEUTSCHE BANK AG	-0.32	2020-06-08
453	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-06-05
454	2020-06-05	DEUTSCHE BANK AG	2.83	2020-06-04
455	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	1.53	2020-06-04
456	2020-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2020-06-04
457	2020-06-05	CITIBANK N.A.	0.56	2020-06-04
458	2020-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-06-04
459	2020-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2020-06-04
460	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2020-06-04
461	2020-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.70	2020-06-04
462	2020-06-04	DEUTSCHE BANK AG	2.50	2020-06-03
463	2020-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2020-06-03
464	2020-06-04	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2020-06-03
465	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	2020-06-03
466	2020-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	2020-06-03
467	2020-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	61.79	2020-06-02
468	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-06-02
469	2020-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2020-06-02
470	2020-06-03	DEUTSCHE BANK AG	-1.68	2020-06-02
471	2020-06-03	CCB INTERNATIONAL SECURITIES LTD	-60.07	2020-05-28
472	2020-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2020-05-26
473	2020-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-05-27
474	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-05-27
475	2020-05-28	DEUTSCHE BANK AG	-1.12	2020-05-27
476	2020-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	2020-05-25
477	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	1.02	2020-05-25
478	2020-05-26	JPMORGAN CHASE BANK, NATIONAL	-2.48	2020-05-25
479	2020-05-15	DEUTSCHE BANK AG	0.54	2020-05-14
480	2020-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2020-05-14
481	2020-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2020-05-13
482	2020-05-14	MERRILL LYNCH FAR EAST LTD	-0.59	2020-05-13
483	2020-05-13	DEUTSCHE BANK AG	0.55	2020-05-12
484	2020-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2020-05-12
485	2020-05-11	MERRILL LYNCH FAR EAST LTD	0.59	2020-05-08
486	2020-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-05-08
487	2020-05-11	DEUTSCHE BANK AG	-1.11	2020-05-08
488	2020-05-08	DEUTSCHE BANK AG	0.49	2020-05-07
489	2020-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2020-05-07
490	2020-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2020-05-05
491	2020-05-06	DEUTSCHE BANK AG	-0.58	2020-05-05
492	2020-05-05	DEUTSCHE BANK AG	0.63	2020-05-04
493	2020-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2020-05-04
494	2020-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2020-04-27
495	2020-04-28	DEUTSCHE BANK AG	-0.54	2020-04-27
496	2020-04-27	DEUTSCHE BANK AG	0.62	2020-04-24
497	2020-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2020-04-24
498	2020-04-23	CITIBANK N.A.	0.56	2020-04-22
499	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-04-22
500	2020-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-04-22
501	2020-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-04-22
502	2020-04-23	DEUTSCHE BANK AG	-0.49	2020-04-22
503	2020-04-23	MERRILL LYNCH FAR EAST LTD	-0.52	2020-04-22
504	2020-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-04-21
505	2020-04-21	DEUTSCHE BANK AG	1.50	2020-04-20
506	2020-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	2020-04-20
507	2020-04-21	MERRILL LYNCH FAR EAST LTD	0.55	2020-04-20
508	2020-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-04-20
509	2020-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2020-04-20
510	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-04-20
511	2020-04-21	BNP PARIBAS	0.27	2020-04-20
512	2020-04-21	CITIBANK N.A.	-0.25	2020-04-20
513	2020-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	2020-04-15
514	2020-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.28	2020-04-20
515	2020-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.54	2020-04-17
516	2020-04-20	CCB INTERNATIONAL SECURITIES LTD	-4.57	2019-12-19
517	2020-03-27	DEUTSCHE BANK AG	-0.26	2020-03-26
518	2020-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-03-25
519	2020-03-26	DEUTSCHE BANK AG	-0.37	2020-03-25
520	2020-03-25	JPMORGAN CHASE BANK, NATIONAL	0.60	2020-03-24
521	2020-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2020-03-24
522	2020-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2020-03-23
523	2020-03-24	DEUTSCHE BANK AG	-0.42	2020-03-23
524	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-03-20
525	2020-03-23	DEUTSCHE BANK AG	-0.40	2020-03-20
526	2020-03-20	DEUTSCHE BANK AG	1.44	2020-03-19
527	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	-1.28	2020-03-19
528	2020-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-03-16
529	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-03-16
530	2020-03-17	DEUTSCHE BANK AG	-0.28	2020-03-16
531	2020-03-09	DEUTSCHE BANK AG	1.31	2020-03-06
532	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2020-03-06
533	2020-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-02-24
534	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.20	2020-02-07
535	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.21	2020-02-07
536	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	2020-01-17
537	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2020-01-17
538	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-12-23
539	2019-12-09	CCB INTERNATIONAL SECURITIES LTD	-0.40	2018-05-10
540	2019-11-25	DEUTSCHE BANK AG	0.43	2019-11-21
541	2019-11-25	BNP PARIBAS	-0.43	2019-11-22
542	2019-11-18	BNP PARIBAS	0.43	2019-11-15
543	2019-11-18	DEUTSCHE BANK AG	-0.48	2019-11-15
544	2019-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-08-05
545	2019-08-02	CITIBANK N.A.	0.30	2019-07-31
546	2019-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-08-01
547	2019-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-07-04
548	2019-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-07-04
549	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-06-28
550	2019-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-06-28
551	2019-06-27	DEUTSCHE BANK AG	0.35	2019-06-25
552	2019-06-27	BNP PARIBAS	-0.35	2019-06-26
553	2019-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2019-06-21
554	2019-06-24	CITIBANK N.A.	-0.39	2019-06-12
555	2019-06-19	BNP PARIBAS	0.36	2019-06-17
556	2019-06-19	DEUTSCHE BANK AG	-0.36	2019-06-17
557	2018-11-05	CITIBANK N.A.	0.47	2018-11-02
558	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-11-02
559	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-10-15
560	2018-09-18	DEUTSCHE BANK AG	0.29	2018-09-14
561	2018-09-18	BNP PARIBAS	-0.29	2018-09-14
562	2018-09-10	BNP PARIBAS	0.29	2018-09-06
563	2018-09-10	DEUTSCHE BANK AG	-0.39	2018-09-07
564	2018-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-08-07
565	2018-05-24	DEUTSCHE BANK AG	0.35	2018-05-23
566	2018-05-24	BNP PARIBAS	-0.35	2018-05-23
567	2018-05-23	BNP PARIBAS	0.35	2018-05-21
568	2018-05-23	DEUTSCHE BANK AG	-0.32	2018-05-21
569	2018-04-20	CCB INTERNATIONAL SECURITIES LTD	30.91	2018-04-19
570	2018-04-20	EVERBRIGHT SECURITIES INVESTMENT	-30.92	2018-03-26
571	2018-04-13	CCB INTERNATIONAL SECURITIES LTD	-1.58	2017-12-28
572	2018-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2018-02-05
573	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-02-05
574	2018-02-06	UOB KAY HIAN (HONG KONG) LTD	-1.13	2018-02-05
575	2018-01-31	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2018-01-22
576	2018-01-25	UOB KAY HIAN (HONG KONG) LTD	1.57	2018-01-24
577	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	2018-01-18
578	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-01-18
579	2018-01-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-01-18
580	2018-01-19	UOB KAY HIAN (HONG KONG) LTD	-2.38	2018-01-18
581	2018-01-17	UOB KAY HIAN (HONG KONG) LTD	2.55	2018-01-16
582	2018-01-10	UOB KAY HIAN (HONG KONG) LTD	0.27	2018-01-09
583	2018-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-01-03
584	2017-11-10	DEUTSCHE BANK AG	-0.28	2017-11-09
585	2017-10-19	UOB KAY HIAN (HONG KONG) LTD	0.46	2017-10-06
586	2017-09-25	UOB KAY HIAN (HONG KONG) LTD	-0.28	2017-09-22
587	2017-09-19	UOB KAY HIAN (HONG KONG) LTD	0.46	2017-09-15
588	2017-09-19	CCB INTERNATIONAL SECURITIES LTD	-0.32	2017-03-07
589	2017-09-11	DEUTSCHE BANK AG	-0.29	2017-09-08
590	2017-08-29	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-08-24
591	2017-08-29	DEUTSCHE BANK AG	-0.34	2017-08-28
592	2017-08-16	DEUTSCHE BANK AG	0.29	2017-08-15
593	2017-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-08-15
594	2017-07-24	DEUTSCHE BANK AG	0.52	2017-07-21
595	2017-07-24	MERRILL LYNCH FAR EAST LTD	-0.53	2017-07-21
596	2017-07-21	MERRILL LYNCH FAR EAST LTD	0.55	2017-07-20
597	2017-07-21	DEUTSCHE BANK AG	-0.60	2017-07-20
598	2017-07-19	DEUTSCHE BANK AG	0.47	2017-07-18
599	2017-07-19	MERRILL LYNCH FAR EAST LTD	-0.53	2017-07-18
600	2017-07-18	MERRILL LYNCH FAR EAST LTD	0.55	2017-07-17
601	2017-07-18	DEUTSCHE BANK AG	-0.43	2017-07-17
602	2017-07-07	DEUTSCHE BANK AG	0.55	2017-07-06
603	2017-07-07	MERRILL LYNCH FAR EAST LTD	-0.53	2017-07-06
604	2017-07-05	MERRILL LYNCH FAR EAST LTD	0.54	2017-07-04
605	2017-07-05	DEUTSCHE BANK AG	-0.54	2017-07-04
606	2017-07-04	DEUTSCHE BANK AG	0.54	2017-07-03
607	2017-07-04	MERRILL LYNCH FAR EAST LTD	-0.53	2017-07-03
608	2017-06-29	MERRILL LYNCH FAR EAST LTD	0.54	2017-06-28
609	2017-06-29	DEUTSCHE BANK AG	-0.53	2017-06-28
610	2017-06-28	DEUTSCHE BANK AG	0.60	2017-06-27
611	2017-06-28	MERRILL LYNCH FAR EAST LTD	-0.59	2017-06-27
612	2017-06-21	MERRILL LYNCH FAR EAST LTD	0.36	2017-06-20
613	2017-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-06-20
614	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-06-05
615	2017-06-06	DBS BANK (HONG KONG) LTD	-0.28	2017-06-01
616	2017-05-29	UOB KAY HIAN (HONG KONG) LTD	0.36	2017-05-11
617	2017-05-29	ORIENTAL PATRON SECURITIES LTD	-0.36	2016-10-26
618	2017-05-26	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-05-25
619	2017-05-26	DEUTSCHE SECURITIES ASIA LTD	-0.45	2017-05-23
620	2017-05-23	DEUTSCHE SECURITIES ASIA LTD	0.46	2017-05-22
621	2017-05-23	DEUTSCHE BANK AG	-0.46	2017-05-19
622	2017-05-19	CITIBANK N.A.	1.21	2017-05-18
623	2017-05-19	DEUTSCHE BANK AG	-1.23	2017-05-18
624	2017-05-18	DEUTSCHE BANK AG	1.23	2017-05-10
625	2017-05-18	CITIBANK N.A.	-1.29	2017-05-17
626	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-05-10
627	2017-05-10	CITIBANK N.A.	1.47	2017-05-09
628	2017-05-10	DEUTSCHE BANK AG	-1.45	2017-05-09
629	2017-05-04	DEUTSCHE BANK AG	1.40	2017-04-24
630	2017-05-04	CITIBANK N.A.	-1.34	2017-05-02
631	2017-04-11	HANG SENG BANK LTD	0.28	2014-02-11
632	2017-04-11	OCBC BANK (HONG KONG) LTD	-0.28	2017-04-10
633	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-03-16
634	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.51	2017-03-15
635	2017-03-15	DEUTSCHE BANK AG	0.45	2017-03-10
636	2017-03-15	DEUTSCHE SECURITIES ASIA LTD	-0.47	2017-03-08
637	2017-03-08	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-03-06
638	2017-03-08	DEUTSCHE BANK AG	-0.36	2017-03-06
639	2017-01-24	JPMORGAN CHASE BANK, NATIONAL	0.52	2017-01-23
640	2017-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-01-23
641	2016-12-21	CITIBANK N.A.	0.30	2016-12-20
642	2016-12-21	DEUTSCHE BANK AG	-0.30	2016-10-05
643	2016-12-14	CCB INTERNATIONAL SECURITIES LTD	7.35	2016-05-04
644	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	-7.35	2016-12-12
645	2016-09-06	UOB KAY HIAN (HONG KONG) LTD	0.32	2016-09-01
646	2016-09-06	ORIENTAL PATRON SECURITIES LTD	-0.32	2016-09-01
647	2016-09-05	DEUTSCHE BANK AG	0.44	2016-08-18
648	2016-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.44	2016-08-25
649	2016-08-25	DEUTSCHE SECURITIES ASIA LTD	0.38	2016-05-25
650	2016-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-08-17
651	2016-07-29	DEUTSCHE BANK AG	0.30	2016-07-27
652	2016-07-29	CITIBANK N.A.	-0.30	2016-07-27
653	2016-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-05-31
654	2016-06-01	ORIENTAL PATRON SECURITIES LTD	-0.31	2016-05-18
655	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-04-20
656	2016-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.38	2016-03-30
657	2016-05-04	OCBC BANK (HONG KONG) LTD	0.46	2015-06-17
658	2016-05-04	CCB INTERNATIONAL SECURITIES LTD	-0.46	2016-03-03
659	2016-03-30	DEUTSCHE SECURITIES ASIA LTD	0.44	2015-12-10
660	2016-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-03-29
661	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-03-01
662	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-03-07
663	2016-03-03	CCB INTERNATIONAL SECURITIES LTD	10.61	2016-01-05
664	2016-03-03	THE HONGKONG AND SHANGHAI BANKING	-10.46	2016-03-02
665	2016-03-01	ORIENTAL PATRON SECURITIES LTD	-0.37	2016-01-25
666	2015-12-18	ORIENTAL PATRON SECURITIES LTD	-0.44	2015-12-15
667	2015-12-14	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-12-11
668	2015-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-12-11
669	2015-12-10	JPMORGAN CHASE BANK, NATIONAL	0.46	2015-12-09
670	2015-12-10	DEUTSCHE BANK AG	-0.27	2015-12-09
671	2015-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.44	2015-10-07
672	2015-11-30	DEUTSCHE BANK AG	0.61	2015-11-12
673	2015-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-11-27
674	2015-11-25	BANK OF CHINA (HONG KONG) LTD	0.34	2015-11-20
675	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-11-20
676	2015-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	2015-11-02
677	2015-11-03	CITIBANK N.A.	-1.63	2015-10-28
678	2015-10-06	THE HONGKONG AND SHANGHAI BANKING	2.73	2015-10-05
679	2015-10-06	CCB INTERNATIONAL SECURITIES LTD	-2.67	2015-08-28
680	2015-10-02	DEUTSCHE BANK AG	0.55	2015-09-30
681	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-09-30
682	2015-09-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-09-29
683	2015-09-30	DEUTSCHE BANK AG	-0.52	2015-09-29
684	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-09-18
685	2015-09-04	DEUTSCHE SECURITIES ASIA LTD	0.37	2015-07-15
686	2015-09-04	DEUTSCHE BANK AG	-0.33	2015-08-27
687	2015-08-31	EVERBRIGHT SECURITIES INVESTMENT	9.09	2015-08-28
688	2015-08-28	CCB INTERNATIONAL SECURITIES LTD	18.18	2015-08-26
689	2015-08-26	EVERBRIGHT SECURITIES INVESTMENT	7.27	2015-08-17
690	2015-08-26	CCB INTERNATIONAL SECURITIES LTD	-2.73	2015-07-17
691	2015-08-26	ORIENTAL PATRON SECURITIES LTD	-4.57	2015-08-25
692	2015-08-14	DEUTSCHE BANK AG	-0.28	2015-08-13
693	2015-08-13	DEUTSCHE BANK AG	0.57	2015-08-10
694	2015-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2015-08-12
695	2015-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2015-08-11
696	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.83	2015-08-11
697	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	0.83	2015-08-10
698	2015-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2015-08-07
699	2015-08-06	DEUTSCHE BANK AG	-0.30	2015-08-05
700	2015-07-22	DEUTSCHE BANK AG	0.33	2015-07-16
701	2015-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-07-21
702	2015-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-07-20
703	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-07-20
704	2015-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-07-17
705	2015-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-07-16
706	2015-07-17	CCB INTERNATIONAL SECURITIES LTD	-0.27	2015-07-08
707	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-07-16
708	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-15
709	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-07-08
710	2015-07-09	ORIENTAL PATRON SECURITIES LTD	-0.28	2015-07-08
711	2015-07-09	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-07-08
712	2015-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2015-07-07
713	2015-07-08	CCB INTERNATIONAL SECURITIES LTD	-0.69	2015-06-02
714	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-07-02
715	2015-07-02	DEUTSCHE BANK AG	0.29	2015-06-30
716	2015-07-02	ORIENTAL PATRON SECURITIES LTD	-0.35	2015-06-30
717	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2015-06-30
718	2015-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-06-29
719	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-06-29
720	2015-06-29	DEUTSCHE BANK AG	1.91	2015-06-26
721	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-06-26
722	2015-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	2015-06-26
723	2015-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34	2015-06-25
724	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	-2.34	2015-06-25
725	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	2.34	2015-06-24
726	2015-06-25	DEUTSCHE BANK AG	-2.36	2015-06-24
727	2015-06-23	DEUTSCHE BANK AG	2.32	2015-06-15
728	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-2.35	2015-06-22
729	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	2.33	2015-06-19
730	2015-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	2015-06-19
731	2015-06-16	ORIENTAL PATRON SECURITIES LTD	-0.79	2015-06-11
732	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	2015-06-11
733	2015-06-12	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-06-11
734	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	-1.12	2015-06-05
735	2015-06-12	EVERBRIGHT SECURITIES INVESTMENT	-1.60	2015-06-08
736	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.92	2015-06-11
737	2015-06-12	DEUTSCHE BANK AG	-2.59	2015-06-11
738	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-06-09
739	2015-06-10	MERRILL LYNCH FAR EAST LTD	-0.26	2015-06-09
740	2015-06-09	MERRILL LYNCH FAR EAST LTD	0.29	2015-06-08
741	2015-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.32	2015-06-08
742	2015-06-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2015-06-08
743	2015-06-05	DEUTSCHE BANK AG	1.43	2015-06-04
744	2015-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.70	2015-06-04
745	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2015-06-04
746	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-06-04
747	2015-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.42	2015-06-04
748	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2015-06-04
749	2015-06-05	CNI SECURITIES GROUP LTD	-0.82	2015-06-04
750	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.53	2015-06-04
751	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	1.50	2015-04-30
752	2015-06-04	BANK OF CHINA (HONG KONG) LTD	0.41	2015-06-03
753	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-03
754	2015-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-06-03
755	2015-06-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2015-06-03
756	2015-06-04	CNI SECURITIES GROUP LTD	-0.50	2015-06-03
757	2015-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.51	2015-06-03
758	2015-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.73	2015-06-02
759	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	1.72	2015-06-02
760	2015-06-03	CNI SECURITIES GROUP LTD	1.54	2015-06-02
761	2015-06-03	ORIENTAL PATRON SECURITIES LTD	-6.97	2015-06-01
762	2015-06-02	CCB INTERNATIONAL SECURITIES LTD	0.76	2015-05-28
763	2015-06-02	MERRILL LYNCH FAR EAST LTD	-0.47	2015-06-01
764	2015-06-02	DEUTSCHE BANK AG	-0.78	2015-06-01
765	2015-06-01	MERRILL LYNCH FAR EAST LTD	0.47	2015-05-29
766	2015-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2015-05-29
767	2015-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-05-29
768	2015-06-01	DEUTSCHE BANK AG	-0.81	2015-05-29
769	2015-05-26	DEUTSCHE BANK AG	1.12	2015-05-22
770	2015-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	2015-05-22
771	2015-05-22	ORIENTAL PATRON SECURITIES LTD	15.00	2015-04-29
772	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	2015-05-21
773	2015-05-22	DEUTSCHE BANK AG	-0.35	2015-05-21
774	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.38	2015-05-21
775	2015-05-22	CCB INTERNATIONAL SECURITIES LTD	-15.06	2015-05-21
776	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	1.54	2015-05-20
777	2015-05-21	DEUTSCHE BANK AG	0.79	2015-05-20
778	2015-05-21	MERRILL LYNCH FAR EAST LTD	-0.88	2015-05-20
779	2015-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2015-05-13
780	2015-05-18	MERRILL LYNCH FAR EAST LTD	0.93	2015-05-07
781	2015-05-18	DEUTSCHE BANK AG	-0.93	2015-05-07
782	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	2015-04-29
783	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.53	2015-05-08
784	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	1.54	2015-04-28
785	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-04-28
786	2015-04-29	ORIENTAL PATRON SECURITIES LTD	-0.50	2015-04-28
787	2015-04-29	DEUTSCHE BANK AG	-1.47	2015-03-26
788	2015-04-28	ORIENTAL PATRON SECURITIES LTD	0.50	2015-03-04
789	2015-04-28	CCB INTERNATIONAL SECURITIES LTD	-0.56	2015-03-09
790	2015-03-23	DEUTSCHE BANK AG	0.73	2015-03-19
791	2015-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.70	2015-03-20
792	2015-03-19	DEUTSCHE BANK AG	0.29	2015-03-18
793	2015-03-19	MERRILL LYNCH FAR EAST LTD	-0.29	2015-03-18
794	2015-03-18	MERRILL LYNCH FAR EAST LTD	0.30	2015-03-17
795	2015-03-18	DEUTSCHE BANK AG	-0.30	2015-03-17
796	2015-03-17	DEUTSCHE SECURITIES ASIA LTD	0.60	2015-01-05
797	2015-03-17	DEUTSCHE BANK AG	-0.60	2015-03-12
798	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-03-11
799	2015-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-03-11
800	2015-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-03-10
801	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-03-09
802	2015-03-09	EVERBRIGHT SECURITIES INVESTMENT	0.59	2015-03-04
803	2015-03-09	CCB INTERNATIONAL SECURITIES LTD	-0.59	2015-03-04
804	2015-03-04	EVERBRIGHT SECURITIES INVESTMENT	16.99	2014-08-08
805	2015-03-04	CCB INTERNATIONAL SECURITIES LTD	-16.99	2015-01-26
806	2015-02-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-02-24
807	2015-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-02-23
808	2015-02-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-01-30
809	2015-02-24	DEUTSCHE BANK AG	-0.46	2015-02-23
810	2015-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-01-30
811	2015-02-23	DEUTSCHE BANK AG	-0.38	2015-01-21
812	2015-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	2014-09-22
813	2015-01-20	DEUTSCHE BANK AG	-0.90	2015-01-14
814	2014-12-16	CCB INTERNATIONAL SECURITIES LTD	36.25	2014-11-20
815	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	16.47	2014-11-19
816	2014-11-20	DEUTSCHE SECURITIES ASIA LTD	0.25	2014-10-21
817	2014-11-20	DEUTSCHE BANK AG	-0.25	2014-11-17
818	2014-11-20	CCB INTERNATIONAL SECURITIES LTD	-16.47	2014-11-11
819	2014-11-13	DEUTSCHE BANK AG	0.67	2014-11-11
820	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2014-11-12
821	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2014-11-10
822	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.65	2014-11-11
823	2014-11-11	CCB INTERNATIONAL SECURITIES LTD	15.00	2014-09-02
824	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-11-10
825	2014-11-11	DEUTSCHE BANK AG	-0.32	2014-11-10
826	2014-11-10	DEUTSCHE BANK AG	0.35	2014-11-07
827	2014-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-11-07
828	2014-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-11-05
829	2014-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-10-15
830	2014-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-11-04
831	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-10-20
832	2014-11-04	DEUTSCHE BANK AG	-0.52	2014-10-21
833	2014-10-21	DEUTSCHE SECURITIES ASIA LTD	0.61	2014-10-10
834	2014-10-21	DEUTSCHE BANK AG	-0.61	2014-10-17
835	2014-10-15	DEUTSCHE BANK AG	0.38	2014-10-13
836	2014-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-10-14
837	2014-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-10-13
838	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-10-13
839	2014-10-13	DEUTSCHE BANK AG	0.47	2014-10-09
840	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-10-10
841	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-10-08
842	2014-10-09	DEUTSCHE BANK AG	-0.56	2014-10-08
843	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-10-07
844	2014-09-29	DEUTSCHE BANK AG	0.41	2014-09-26
845	2014-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-09-26
846	2014-09-26	DEUTSCHE BANK AG	1.30	2014-09-18
847	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-09-25
848	2014-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2014-09-25
849	2014-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2014-09-22
850	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.26	2014-09-24
851	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	1.67	2014-09-22
852	2014-09-24	ORIENTAL PATRON SECURITIES LTD	-1.67	2014-09-22
853	2014-09-08	UBS SECURITIES HONG KONG LTD	0.34	2013-12-06
854	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-09-05
855	2014-06-30	DEUTSCHE BANK AG	0.76	2014-06-25
856	2014-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.76	2014-06-25
857	2014-06-25	DEUTSCHE BANK AG	0.31	2014-06-24
858	2014-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-06-24
859	2014-06-24	DEUTSCHE BANK AG	1.03	2014-05-19
860	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	-1.03	2014-05-13
861	2014-05-16	DEUTSCHE BANK AG	1.56	2014-05-13
862	2014-05-16	MERRILL LYNCH FAR EAST LTD	-1.56	2014-05-13
863	2014-05-13	MERRILL LYNCH FAR EAST LTD	1.56	2014-05-08
864	2014-05-13	DEUTSCHE SECURITIES ASIA LTD	1.47	2014-05-07
865	2014-05-13	DEUTSCHE BANK AG	-3.03	2014-05-12
866	2014-05-09	DEUTSCHE BANK AG	0.25	2014-05-08
867	2014-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-05-08
868	2014-05-08	DEUTSCHE BANK AG	1.56	2014-05-07
869	2014-05-08	MERRILL LYNCH FAR EAST LTD	-1.56	2014-05-02
870	2014-05-02	MERRILL LYNCH FAR EAST LTD	1.61	2014-04-25
871	2014-05-02	DEUTSCHE SECURITIES ASIA LTD	1.10	2014-04-15
872	2014-05-02	DEUTSCHE BANK AG	-2.72	2014-04-30
873	2014-04-28	CCB INTERNATIONAL SECURITIES LTD	-0.30	2014-03-28
874	2014-03-07	DEUTSCHE BANK AG	0.28	2014-03-06
875	2014-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.28	2014-03-06
876	2014-02-21	DEUTSCHE BANK AG	0.76	2014-02-04
877	2014-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.76	2014-02-17
878	2014-01-03	CCB INTERNATIONAL SECURITIES LTD	0.36	2013-12-27
879	2014-01-03	ORIENTAL PATRON SECURITIES LTD	-0.44	2014-01-02
880	2013-12-27	CCB INTERNATIONAL SECURITIES LTD	0.75	2013-12-23
881	2013-12-27	DEUTSCHE BANK AG	0.31	2013-12-23
882	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2013-12-24
883	2013-12-23	DEUTSCHE BANK AG	0.45	2013-12-20
884	2013-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.35	2013-12-20
885	2013-12-20	DEUTSCHE BANK AG	1.32	2013-12-19
886	2013-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2013-12-19
887	2013-12-20	MERRILL LYNCH FAR EAST LTD	-0.78	2013-12-17
888	2013-12-20	DEUTSCHE SECURITIES ASIA LTD	-1.32	2013-12-19
889	2013-12-13	CCB INTERNATIONAL SECURITIES LTD	0.34	2013-12-12
890	2013-12-09	CCB INTERNATIONAL SECURITIES LTD	2.35	2013-12-05
891	2013-12-09	PHILLIP SECURITIES (HONG KONG) LTD	1.04	2013-12-05
892	2013-12-09	DEUTSCHE BANK AG	0.43	2013-12-06
893	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-12-06
894	2013-12-09	BANK OF CHINA (HONG KONG) LTD	-0.41	2013-12-05
895	2013-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-12-05
896	2013-12-09	CITIBANK N.A.	-0.55	2013-12-05
897	2013-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2013-12-05
898	2013-12-09	MERRILL LYNCH FAR EAST LTD	-0.81	2013-12-06
899	2013-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2013-12-05
900	2013-12-09	DEUTSCHE SECURITIES ASIA LTD	-0.93	2013-12-05
901	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-12-05
902	2013-12-06	DEUTSCHE BANK AG	0.35	2013-12-05
903	2013-12-06	MERRILL LYNCH FAR EAST LTD	-0.35	2013-12-05
904	2013-12-06	UBS SECURITIES HONG KONG LTD	-0.40	2013-12-05
905	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	6.02
906	2013-12-05	ORIENTAL PATRON SECURITIES LTD	4.15
907	2013-12-05	DEUTSCHE SECURITIES ASIA LTD	4.01
908	2013-12-05	MERRILL LYNCH FAR EAST LTD	2.11
909	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	1.77
910	2013-12-05	CITIBANK N.A.	1.45
911	2013-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43
912	2013-12-05	DEUTSCHE BANK AG	1.16
913	2013-12-05	CCB INTERNATIONAL SECURITIES LTD	1.05
914	2013-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89
915	2013-12-05	BANK OF CHINA (HONG KONG) LTD	0.78
916	2013-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72
917	2013-12-05	UOB KAY HIAN (HONG KONG) LTD	0.51
918	2013-12-05	WOCOM SECURITIES LTD	0.50
919	2013-12-05	PHILLIP SECURITIES (HONG KONG) LTD	0.49
920	2013-12-05	UBS SECURITIES HONG KONG LTD	0.40

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