Times China Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40707	2021-06-07	2024-05-30	2024-06-05
SEHK main board	40654	2021-04-23	2022-04-13	2022-04-21
SEHK main board	40528	2021-01-15
SEHK main board	40389	2020-09-23
SEHK main board	40296	2020-07-09	2023-01-04	2025-07-09
SEHK main board	40213	2020-05-07	2021-04-30	2021-05-06
SEHK main board	4499	2019-07-17	2023-07-12	2023-07-18
SEHK main board	5764	2019-02-22	2021-08-25	2021-08-31
SEHK main board	5458	2018-11-28	2020-11-24	2020-11-30
SEHK main board	5109	2018-06-05	2021-06-01	2021-06-07
SEHK main board	5086	2018-01-18	2021-01-13	2021-01-19
SEHK main board	5039	2017-12-01	2023-02-27	2023-03-03
SEHK main board	5445	2017-04-27	2022-04-21	2022-04-27
SEHK main board	5350	2017-01-24	2020-01-20	2020-01-24
SEHK main board	5878	2015-03-06	2018-03-08	2018-03-14
SEHK main board	85983	2014-07-17	2017-07-12	2017-07-18
SEHK main board	5712	2014-03-24	2017-03-24	2017-03-30
SEHK main board	1233	2013-12-11

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• Holdings
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-02	UBS SECURITIES HONG KONG LTD	1.03	2025-09-30
2	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.08	2025-09-30
3	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	1.07	2025-09-26
4	2025-09-30	UBS SECURITIES HONG KONG LTD	-1.26	2025-09-29
5	2025-09-11	UBS SECURITIES HONG KONG LTD	-0.33	2025-09-10
6	2025-07-25	UBS SECURITIES HONG KONG LTD	1.57	2025-07-24
7	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.58	2025-07-24
8	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	1.60	2025-07-23
9	2025-07-24	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.50	2023-09-12
10	2025-07-24	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2025-07-17
11	2025-07-24	UBS SECURITIES HONG KONG LTD	-1.59	2025-07-23
12	2025-07-21	UBS SECURITIES HONG KONG LTD	2.40	2025-07-18
13	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-2.40	2025-07-18
14	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	2.40	2025-07-17
15	2025-07-18	UBS SECURITIES HONG KONG LTD	-2.41	2025-07-17
16	2025-06-23	UBS SECURITIES HONG KONG LTD	2.82	2025-06-20
17	2025-06-23	CITIBANK N.A.	-2.82	2025-06-20
18	2025-06-20	CITIBANK N.A.	2.82	2025-06-19
19	2025-06-20	UBS SECURITIES HONG KONG LTD	-2.82	2025-06-19
20	2025-06-18	UBS SECURITIES HONG KONG LTD	2.84	2025-06-06
21	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-2.89	2025-06-17
22	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	2.93	2025-06-05
23	2025-06-06	UBS SECURITIES HONG KONG LTD	-2.94	2025-06-02
24	2025-06-02	UBS SECURITIES HONG KONG LTD	1.89	2025-05-30
25	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.89	2025-05-30
26	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	1.90	2025-05-29
27	2025-05-30	UBS SECURITIES HONG KONG LTD	-1.89	2025-05-27
28	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-03-12
29	2025-03-13	UBS SECURITIES HONG KONG LTD	-0.95	2025-03-10
30	2025-01-03	UBS SECURITIES HONG KONG LTD	0.31	2025-01-02
31	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-12-11
32	2024-12-12	UBS SECURITIES HONG KONG LTD	-0.54	2024-12-11
33	2024-12-03	UBS SECURITIES HONG KONG LTD	0.25	2024-12-02
34	2024-11-04	UBS SECURITIES HONG KONG LTD	0.45	2024-11-01
35	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-11-01
36	2024-10-15	UBS SECURITIES HONG KONG LTD	0.49	2024-10-14
37	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-10-14
38	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-10
39	2024-10-14	UBS SECURITIES HONG KONG LTD	-0.32	2024-10-10
40	2024-10-10	UBS SECURITIES HONG KONG LTD	0.78	2024-10-09
41	2024-10-09	UBS SECURITIES HONG KONG LTD	0.28	2024-10-08
42	2024-10-08	KGI ASIA LTD	-0.25	2024-10-07
43	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.83	2024-10-03
44	2024-10-04	CHIEF SECURITIES LTD	-0.28	2024-10-03
45	2024-10-04	CLSA LTD	-0.48	2024-08-12
46	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2024-10-02
47	2024-08-14	DBS BANK LTD	0.34	2024-08-13
48	2024-08-14	DBS BANK (HONG KONG) LTD	-0.34	2024-08-13
49	2024-08-13	DBS BANK LTD	1.34	2024-03-21
50	2024-08-13	DBS BANK (HONG KONG) LTD	-1.34	2024-06-03
51	2024-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.25	2024-04-19
52	2024-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2024-03-13
53	2023-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2023-09-20
54	2023-09-19	CITIBANK N.A.	0.53	2023-09-18
55	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.71	2023-09-18
56	2023-09-13	CLSA LTD	0.62	2023-07-19
57	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-09-12
58	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2023-09-12
59	2023-08-09	CITIBANK N.A.	-0.26	2023-08-08
60	2023-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-03-29
61	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-03-28
62	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-03-28
63	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-03-15
64	2023-02-20	CITIBANK N.A.	0.33	2023-02-17
65	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-02-17
66	2023-01-17	CITIBANK N.A.	-0.28	2023-01-16
67	2023-01-03	UBS SECURITIES HONG KONG LTD	-0.38	2022-12-30
68	2022-12-13	UBS SECURITIES HONG KONG LTD	0.60	2022-12-09
69	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-12-12
70	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-12-08
71	2022-12-09	CITIBANK N.A.	-0.26	2022-12-08
72	2022-12-07	CITIBANK N.A.	0.68	2022-12-06
73	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-12-06
74	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-11-30
75	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-11-29
76	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2022-11-17
77	2022-11-18	CITIBANK N.A.	-0.31	2022-11-17
78	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-11-16
79	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-11-16
80	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-11-15
81	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-11-15
82	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-11-14
83	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-11-14
84	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-11
85	2022-11-14	CITIBANK N.A.	-0.26	2022-11-11
86	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-11-10
87	2022-11-11	BNP PARIBAS	-0.53	2022-11-10
88	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2022-11-10
89	2022-11-10	BNP PARIBAS	0.56	2022-11-09
90	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-09
91	2022-11-10	CITIBANK N.A.	-0.62	2022-11-09
92	2022-11-08	CITIBANK N.A.	0.52	2022-11-07
93	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2022-11-07
94	2022-11-07	CITIBANK N.A.	-0.41	2022-11-04
95	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-11-03
96	2022-11-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-11-03
97	2022-11-04	CITIBANK N.A.	0.28	2022-11-03
98	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.74	2022-11-03
99	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-11-02
100	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-1.39	2022-11-02
101	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-11-01
102	2022-11-02	CITIBANK N.A.	0.32	2022-11-01
103	2022-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-11-01
104	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-11-01
105	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-10-28
106	2022-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-10-25
107	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-10-19
108	2022-10-18	CITIBANK N.A.	0.29	2022-10-17
109	2022-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-09-30
110	2022-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-09-15
111	2022-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-09-13
112	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-09-13
113	2022-08-19	CITIBANK N.A.	0.41	2022-08-18
114	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-08-18
115	2022-07-21	CITIBANK N.A.	0.41	2022-07-20
116	2022-07-19	TAT LEE SECURITIES CO LTD	-0.35	2022-07-14
117	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-07-07
118	2022-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-06-28
119	2022-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-06-27
120	2022-06-13	CITIBANK N.A.	0.29	2022-06-10
121	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-06-10
122	2022-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-06-08
123	2022-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-06-07
124	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-06-06
125	2022-06-07	CITIBANK N.A.	-0.72	2022-06-06
126	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-06-01
127	2022-06-02	CITIBANK N.A.	0.43	2022-06-01
128	2022-06-02	BNP PARIBAS	-0.26	2022-06-01
129	2022-06-02	MERRILL LYNCH FAR EAST LTD	-0.48	2022-06-01
130	2022-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-05-31
131	2022-05-31	MERRILL LYNCH FAR EAST LTD	-0.26	2022-05-30
132	2022-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-05-27
133	2022-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-05-27
134	2022-05-26	MERRILL LYNCH FAR EAST LTD	0.95	2022-05-25
135	2022-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-05-25
136	2022-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-05-25
137	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.68	2022-05-25
138	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-05-12
139	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-05-12
140	2022-05-05	CITIBANK N.A.	0.32	2022-05-04
141	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-04-01
142	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-04-01
143	2022-04-06	CITIBANK N.A.	0.30	2022-04-04
144	2022-04-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2022-04-04
145	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-25
146	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-03-23
147	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	1.46	2022-03-21
148	2022-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2022-03-21
149	2022-03-22	BNP PARIBAS	-0.25	2022-03-21
150	2022-03-22	CITIBANK N.A.	-1.18	2022-03-21
151	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2022-03-17
152	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-03-17
153	2022-03-18	CITIBANK N.A.	-1.01	2022-03-17
154	2022-03-14	CITIBANK N.A.	0.27	2022-03-11
155	2022-03-14	MERRILL LYNCH FAR EAST LTD	-0.26	2022-03-11
156	2022-03-10	MERRILL LYNCH FAR EAST LTD	0.37	2022-03-09
157	2022-03-04	BNP PARIBAS	-0.31	2022-03-03
158	2022-03-03	BNP PARIBAS	0.31	2022-03-02
159	2022-02-14	UBS SECURITIES HONG KONG LTD	5.54	2022-02-11
160	2022-02-11	CITIBANK N.A.	0.34	2022-02-10
161	2022-02-11	BNP PARIBAS	-0.48	2022-02-10
162	2022-02-10	BNP PARIBAS	0.95	2022-02-09
163	2022-02-10	CITIBANK N.A.	-1.07	2022-02-09
164	2022-02-09	UBS SECURITIES HONG KONG LTD	-2.29	2022-02-07
165	2022-02-07	CITIBANK N.A.	1.56	2022-02-04
166	2022-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-02-04
167	2022-02-07	BNP PARIBAS	-1.38	2022-02-04
168	2022-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	2022-01-28
169	2022-02-04	BNP PARIBAS	1.40	2022-01-28
170	2022-02-04	CITIBANK N.A.	1.20	2022-01-28
171	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-01-28
172	2022-02-04	UBS SECURITIES HONG KONG LTD	-5.74	2022-01-28
173	2021-12-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-12-10
174	2021-11-17	CITIBANK N.A.	-0.40	2021-11-16
175	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-10-04
176	2021-08-27	CITIBANK N.A.	0.35	2021-08-26
177	2021-08-24	CITIBANK N.A.	0.29	2021-08-23
178	2021-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-08-23
179	2021-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-08-20
180	2021-08-23	CITIBANK N.A.	-0.28	2021-08-20
181	2021-08-20	CITIBANK N.A.	0.32	2021-08-19
182	2021-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-08-19
183	2021-08-16	CITIBANK N.A.	0.37	2021-08-13
184	2021-08-16	DEUTSCHE BANK AG	-0.42	2021-08-13
185	2021-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-08-04
186	2021-08-05	DEUTSCHE BANK AG	-0.40	2021-08-04
187	2021-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-08-02
188	2021-08-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2021-07-30
189	2021-08-02	CMB WING LUNG BANK LTD	-0.30	2021-07-30
190	2021-07-23	DEUTSCHE BANK AG	0.30	2021-07-22
191	2021-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-07-22
192	2021-07-15	CITIBANK N.A.	0.26	2021-07-14
193	2021-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-07-13
194	2021-07-14	DEUTSCHE BANK AG	-0.32	2021-07-13
195	2021-07-12	DEUTSCHE BANK AG	0.33	2021-07-09
196	2021-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-07-09
197	2021-07-09	UBS SECURITIES HONG KONG LTD	-0.25	2021-07-08
198	2021-07-08	UBS SECURITIES HONG KONG LTD	0.25	2021-07-07
199	2021-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-07-02
200	2021-07-05	DEUTSCHE BANK AG	-0.42	2021-07-02
201	2021-07-02	UBS SECURITIES HONG KONG LTD	1.53	2021-06-30
202	2021-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2021-06-30
203	2021-06-24	DEUTSCHE BANK AG	0.26	2021-06-23
204	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-06-23
205	2021-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-06-22
206	2021-06-17	DEUTSCHE BANK AG	0.28	2021-06-16
207	2021-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-06-16
208	2021-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-06-15
209	2021-06-16	DEUTSCHE BANK AG	-0.38	2021-06-15
210	2021-06-15	DEUTSCHE BANK AG	0.35	2021-06-11
211	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-06-11
212	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.80	2021-05-31
213	2021-06-01	DEUTSCHE BANK AG	-0.25	2021-05-31
214	2021-06-01	BNP PARIBAS	-0.52	2021-05-31
215	2021-05-31	DEUTSCHE BANK AG	0.59	2021-05-28
216	2021-05-31	MERRILL LYNCH FAR EAST LTD	-0.55	2021-05-28
217	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-05-26
218	2021-05-27	CMB WING LUNG BANK LTD	0.50	2021-05-26
219	2021-05-27	CITIBANK N.A.	0.47	2021-05-26
220	2021-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2021-05-26
221	2021-05-27	UBS SECURITIES HONG KONG LTD	-1.02	2021-05-26
222	2021-05-26	UBS SECURITIES HONG KONG LTD	1.02	2021-05-25
223	2021-05-26	BNP PARIBAS	0.61	2021-05-25
224	2021-05-26	CITIBANK N.A.	-0.44	2021-05-25
225	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.03	2021-05-25
226	2021-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	2021-05-21
227	2021-05-24	CHINA CONSTRUCTION BANK (ASIA)	-0.62	2021-05-21
228	2021-05-20	MERRILL LYNCH FAR EAST LTD	0.76	2021-05-18
229	2021-05-20	DEUTSCHE BANK AG	-0.75	2021-05-18
230	2021-05-18	DEUTSCHE BANK AG	0.75	2021-05-17
231	2021-05-18	MERRILL LYNCH FAR EAST LTD	-0.74	2021-05-17
232	2021-05-14	MERRILL LYNCH FAR EAST LTD	0.77	2021-05-13
233	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-05-13
234	2021-05-14	DEUTSCHE BANK AG	-0.42	2021-05-13
235	2021-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-05-03
236	2021-05-04	DEUTSCHE BANK AG	-0.46	2021-05-03
237	2021-05-03	DEUTSCHE BANK AG	0.44	2021-04-30
238	2021-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2021-04-30
239	2021-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2021-04-09
240	2021-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-04-09
241	2021-04-09	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-04-08
242	2021-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2021-04-08
243	2021-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-03-12
244	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-03-12
245	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	0.70	2021-03-09
246	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2021-03-09
247	2021-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2021-03-05
248	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.66	2021-03-05
249	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	0.72	2021-03-01
250	2021-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2021-03-01
251	2021-03-01	CHINA CONSTRUCTION BANK (ASIA)	0.31	2021-02-25
252	2021-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-02-26
253	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-02-26
254	2021-03-01	DEUTSCHE BANK AG	-0.26	2021-02-26
255	2021-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2021-02-26
256	2021-02-26	DEUTSCHE BANK AG	0.31	2021-02-25
257	2021-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-02-25
258	2021-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2021-02-24
259	2021-02-25	CHINA CONSTRUCTION BANK (ASIA)	0.31	2021-02-24
260	2021-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2021-02-24
261	2021-02-25	DEUTSCHE BANK AG	-0.63	2021-02-24
262	2021-02-10	DEUTSCHE BANK AG	0.33	2021-02-09
263	2021-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-02-09
264	2021-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-02-08
265	2021-02-09	DEUTSCHE BANK AG	-0.40	2021-02-08
266	2021-02-08	DEUTSCHE BANK AG	0.58	2021-02-05
267	2021-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2021-02-05
268	2021-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	2021-02-04
269	2021-02-05	THE BANK OF EAST ASIA LTD	-0.62	2021-02-04
270	2021-01-28	THE BANK OF EAST ASIA LTD	0.62	2021-01-27
271	2021-01-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	2021-01-27
272	2021-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	2021-01-14
273	2021-01-15	THE BANK OF EAST ASIA LTD	-0.93	2021-01-14
274	2020-12-28	MERRILL LYNCH FAR EAST LTD	-0.34	2020-12-23
275	2020-12-22	MERRILL LYNCH FAR EAST LTD	0.35	2020-12-21
276	2020-12-14	THE BANK OF EAST ASIA LTD	0.93	2020-12-09
277	2020-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	2020-12-11
278	2020-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	2020-12-07
279	2020-12-08	THE BANK OF EAST ASIA LTD	-0.82	2020-12-07
280	2020-12-04	THE BANK OF EAST ASIA LTD	0.82	2020-11-27
281	2020-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.82	2020-12-03
282	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2020-12-01
283	2020-12-02	DEUTSCHE BANK AG	-0.98	2020-12-01
284	2020-11-18	DEUTSCHE BANK AG	0.77	2020-11-17
285	2020-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2020-11-17
286	2020-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-11-16
287	2020-11-17	DEUTSCHE BANK AG	-0.28	2020-11-16
288	2020-11-16	DEUTSCHE BANK AG	0.35	2020-11-13
289	2020-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-11-13
290	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2020-11-06
291	2020-11-09	DEUTSCHE BANK AG	-0.56	2020-11-06
292	2020-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-11-04
293	2020-11-05	DEUTSCHE BANK AG	-0.28	2020-11-04
294	2020-10-20	DEUTSCHE BANK AG	1.03	2020-10-19
295	2020-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2020-10-19
296	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-10-12
297	2020-10-12	DEUTSCHE BANK AG	-0.25	2020-10-09
298	2020-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2020-10-08
299	2020-10-09	DEUTSCHE BANK AG	-0.77	2020-10-08
300	2020-10-05	DEUTSCHE BANK AG	0.67	2020-09-30
301	2020-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2020-09-30
302	2020-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	2020-09-29
303	2020-09-30	DEUTSCHE BANK AG	0.30	2020-09-29
304	2020-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-09-29
305	2020-09-30	CHINA CONSTRUCTION BANK (ASIA)	-0.98	2020-09-29
306	2020-09-29	CHINA CONSTRUCTION BANK (ASIA)	0.98	2020-09-28
307	2020-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2020-09-28
308	2020-09-29	THE BANK OF EAST ASIA LTD	-0.98	2020-09-24
309	2020-09-29	DEUTSCHE BANK AG	-1.05	2020-09-28
310	2020-09-18	DEUTSCHE BANK AG	0.92	2020-09-17
311	2020-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2020-09-17
312	2020-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2020-09-16
313	2020-09-17	DEUTSCHE BANK AG	-0.88	2020-09-16
314	2020-09-16	DEUTSCHE BANK AG	0.26	2020-09-15
315	2020-09-10	DEUTSCHE BANK AG	0.44	2020-09-09
316	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-09-09
317	2020-09-09	DEUTSCHE BANK AG	0.48	2020-09-08
318	2020-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2020-09-08
319	2020-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	2020-08-20
320	2020-08-21	DEUTSCHE BANK AG	-0.30	2020-08-20
321	2020-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2020-06-03
322	2020-06-04	DEUTSCHE BANK AG	-0.43	2020-06-03
323	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-06-03
324	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-06-02
325	2020-06-03	DEUTSCHE BANK AG	-0.62	2020-06-02
326	2020-06-01	DEUTSCHE BANK AG	0.93	2020-05-29
327	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2020-05-29
328	2020-05-26	DEUTSCHE BANK AG	-0.27	2020-05-25
329	2020-05-25	THE BANK OF EAST ASIA LTD	0.88	2020-05-22
330	2020-05-25	DEUTSCHE BANK AG	0.62	2020-05-22
331	2020-05-25	BNP PARIBAS	-0.29	2020-05-22
332	2020-05-25	MERRILL LYNCH FAR EAST LTD	-0.34	2020-05-22
333	2020-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.89	2020-05-22
334	2020-05-22	DEUTSCHE BANK AG	0.26	2020-05-21
335	2020-05-21	BNP PARIBAS	0.29	2020-05-20
336	2020-05-21	DEUTSCHE BANK AG	-0.30	2020-05-20
337	2020-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	2020-05-14
338	2020-05-15	THE BANK OF EAST ASIA LTD	-0.75	2020-05-13
339	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-05-12
340	2020-04-22	DEUTSCHE BANK AG	0.36	2020-04-21
341	2020-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-04-21
342	2020-03-30	MERRILL LYNCH FAR EAST LTD	0.48	2020-03-27
343	2020-03-30	DEUTSCHE BANK AG	-0.57	2020-03-27
344	2020-03-27	DEUTSCHE BANK AG	0.46	2020-03-26
345	2020-03-27	MERRILL LYNCH FAR EAST LTD	-0.43	2020-03-26
346	2020-03-26	MERRILL LYNCH FAR EAST LTD	0.47	2020-03-25
347	2020-03-26	DEUTSCHE BANK AG	-0.48	2020-03-25
348	2020-03-20	DEUTSCHE BANK AG	0.41	2020-03-19
349	2020-03-20	MERRILL LYNCH FAR EAST LTD	-0.37	2020-03-19
350	2020-03-12	DEUTSCHE BANK AG	-0.27	2020-03-11
351	2020-03-04	MERRILL LYNCH FAR EAST LTD	0.27	2020-03-03
352	2020-02-17	UBS SECURITIES HONG KONG LTD	0.30	2020-02-14
353	2020-02-17	DEUTSCHE BANK AG	-0.42	2020-02-14
354	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-02-13
355	2020-02-12	UBS SECURITIES HONG KONG LTD	0.41	2020-02-11
356	2020-02-12	DEUTSCHE BANK AG	-0.40	2020-02-11
357	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.73	2020-02-07
358	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.83	2020-02-07
359	2020-02-07	DEUTSCHE BANK AG	0.74	2020-02-06
360	2020-02-07	UBS SECURITIES HONG KONG LTD	-0.81	2020-02-06
361	2020-02-05	UBS SECURITIES HONG KONG LTD	0.44	2020-02-04
362	2020-02-05	DEUTSCHE BANK AG	-0.54	2020-02-04
363	2020-02-04	UBS SECURITIES HONG KONG LTD	0.34	2020-02-03
364	2020-02-04	DEUTSCHE BANK AG	-0.34	2020-02-03
365	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-01-17
366	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2020-01-17
367	2020-01-17	DEUTSCHE BANK AG	1.02	2020-01-16
368	2020-01-17	UBS SECURITIES HONG KONG LTD	-0.97	2020-01-16
369	2020-01-15	UBS SECURITIES HONG KONG LTD	0.92	2020-01-14
370	2020-01-02	THE BANK OF EAST ASIA LTD	0.44	2019-12-30
371	2020-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2019-12-30
372	2019-12-27	THE BANK OF EAST ASIA LTD	0.31	2019-12-23
373	2019-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2019-12-23
374	2019-12-03	DEUTSCHE BANK AG	0.37	2019-12-02
375	2019-12-02	DEUTSCHE BANK AG	0.52	2019-11-28
376	2019-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2019-11-29
377	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-11-27
378	2019-11-28	DEUTSCHE BANK AG	-0.66	2019-11-27
379	2019-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	2019-11-26
380	2019-11-27	DEUTSCHE BANK AG	0.26	2019-11-26
381	2019-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.57	2019-11-26
382	2019-11-27	THE BANK OF EAST ASIA LTD	-0.62	2019-11-25
383	2019-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2019-11-25
384	2019-11-26	DEUTSCHE BANK AG	-0.57	2019-11-25
385	2019-11-21	DEUTSCHE BANK AG	0.54	2019-11-20
386	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.56	2019-11-20
387	2019-10-22	UBS SECURITIES HONG KONG LTD	-0.33	2019-10-21
388	2019-10-18	UBS SECURITIES HONG KONG LTD	-0.32	2019-10-17
389	2019-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-10-16
390	2019-10-17	UBS SECURITIES HONG KONG LTD	-0.27	2019-10-16
391	2019-10-17	DEUTSCHE BANK AG	-0.32	2019-10-16
392	2019-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-10-14
393	2019-10-03	DEUTSCHE BANK AG	0.26	2019-10-02
394	2019-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-10-02
395	2019-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-09-20
396	2019-09-20	DEUTSCHE BANK AG	0.32	2019-09-19
397	2019-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-09-19
398	2019-08-23	DEUTSCHE BANK AG	0.52	2019-08-22
399	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	2019-08-22
400	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-08-08
401	2019-08-09	DEUTSCHE BANK AG	-0.46	2019-08-08
402	2019-08-07	UBS SECURITIES HONG KONG LTD	5.15	2019-08-06
403	2019-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.15	2019-08-06
404	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-06-24
405	2019-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-05-27
406	2019-05-27	DEUTSCHE BANK AG	0.65	2019-05-24
407	2019-05-27	BNP PARIBAS	-0.31	2019-05-24
408	2019-05-24	THE BANK OF EAST ASIA LTD	0.62	2019-05-22
409	2019-05-24	CITIBANK N.A.	-0.26	2019-05-23
410	2019-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	2019-05-23
411	2019-05-23	DEUTSCHE BANK AG	0.72	2019-05-22
412	2019-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2019-05-22
413	2019-05-21	CITIBANK N.A.	0.26	2019-05-20
414	2019-05-21	DEUTSCHE BANK AG	-0.32	2019-05-20
415	2019-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2019-05-17
416	2019-05-20	BNP PARIBAS	0.27	2019-05-17
417	2019-05-20	DEUTSCHE BANK AG	-1.16	2019-05-17
418	2019-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2019-05-16
419	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-05-16
420	2019-05-03	UBS SECURITIES HONG KONG LTD	5.56	2019-05-02
421	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-04-26
422	2019-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-04-26
423	2019-04-26	DEUTSCHE BANK AG	0.37	2019-04-25
424	2019-04-26	CITIBANK N.A.	-0.26	2019-04-25
425	2019-04-24	THE HONGKONG AND SHANGHAI BANKING	1.49	2019-04-23
426	2019-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2019-04-23
427	2019-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2019-04-23
428	2019-04-24	CITIBANK N.A.	0.54	2019-04-23
429	2019-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2019-04-23
430	2019-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2019-04-23
431	2019-04-24	DEUTSCHE SECURITIES ASIA LTD	0.32	2019-04-23
432	2019-04-24	UBS SECURITIES HONG KONG LTD	-5.80	2019-04-23
433	2019-04-11	UBS SECURITIES HONG KONG LTD	-0.27	2019-04-10
434	2019-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-04-10
435	2019-04-03	DEUTSCHE BANK AG	-0.29	2019-04-02
436	2019-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	29.03	2019-04-01
437	2019-04-02	DEUTSCHE BANK AG	0.29	2019-04-01
438	2019-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-29.29	2019-04-01
439	2019-03-25	DEUTSCHE BANK AG	0.27	2019-03-22
440	2019-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	29.26	2019-03-21
441	2019-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-03-19
442	2018-12-17	THE BANK OF EAST ASIA LTD	-0.45	2018-12-12
443	2018-09-12	DEUTSCHE BANK AG	0.52	2018-09-11
444	2018-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2018-09-11
445	2018-08-15	THE HONGKONG AND SHANGHAI BANKING	0.81	2018-08-14
446	2018-08-15	UBS SECURITIES HONG KONG LTD	-0.82	2018-08-14
447	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-07-03
448	2018-05-25	DEUTSCHE BANK AG	0.29	2018-05-24
449	2018-05-23	DEUTSCHE BANK AG	-0.33	2018-05-21
450	2018-05-11	UBS SECURITIES HONG KONG LTD	0.29	2018-05-10
451	2018-05-11	DEUTSCHE BANK AG	-0.28	2018-05-10
452	2018-05-07	DEUTSCHE BANK AG	0.26	2018-05-04
453	2018-05-04	UBS SECURITIES HONG KONG LTD	0.36	2018-05-03
454	2018-05-04	DEUTSCHE BANK AG	-0.34	2018-05-03
455	2018-04-26	DEUTSCHE BANK AG	0.44	2018-04-25
456	2018-04-26	UBS SECURITIES HONG KONG LTD	-0.38	2018-04-25
457	2018-04-23	UBS SECURITIES HONG KONG LTD	0.43	2018-04-20
458	2018-04-23	DEUTSCHE BANK AG	-0.41	2018-04-20
459	2018-04-20	DEUTSCHE BANK AG	0.40	2018-04-19
460	2018-04-20	UBS SECURITIES HONG KONG LTD	-0.60	2018-04-19
461	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-03-26
462	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-03-26
463	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-03-19
464	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-03-19
465	2018-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-03-19
466	2018-03-20	DEUTSCHE BANK AG	-0.54	2018-03-19
467	2018-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2018-03-07
468	2018-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-03-07
469	2018-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-03-06
470	2018-03-06	DEUTSCHE BANK AG	0.26	2018-03-05
471	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-03-05
472	2018-03-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-03-02
473	2018-03-02	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-03-01
474	2018-02-14	UBS SECURITIES HONG KONG LTD	0.69	2018-02-13
475	2018-02-14	DEUTSCHE BANK AG	-0.67	2018-02-13
476	2018-02-12	DEUTSCHE BANK AG	0.41	2018-02-09
477	2018-02-12	UBS SECURITIES HONG KONG LTD	-0.52	2018-02-09
478	2018-02-08	DEUTSCHE BANK AG	0.32	2018-02-07
479	2018-02-07	THE BANK OF EAST ASIA LTD	-0.34	2018-02-06
480	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	1.28	2018-02-05
481	2018-02-06	DEUTSCHE BANK AG	0.86	2018-02-05
482	2018-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2018-02-05
483	2018-02-06	UBS SECURITIES HONG KONG LTD	0.44	2018-02-05
484	2018-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2018-02-05
485	2018-02-06	MERRILL LYNCH FAR EAST LTD	-4.84	2018-02-05
486	2018-02-02	UBS SECURITIES HONG KONG LTD	0.59	2018-02-01
487	2018-02-02	DEUTSCHE BANK AG	-0.58	2018-02-01
488	2018-01-31	DEUTSCHE BANK AG	0.65	2018-01-30
489	2018-01-31	UBS SECURITIES HONG KONG LTD	-0.59	2018-01-30
490	2018-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-01-09
491	2017-12-29	THE BANK OF EAST ASIA LTD	2.11	2017-12-28
492	2017-12-29	HANG SENG SECURITIES LTD	-0.47	2017-12-27
493	2017-12-29	BNP PARIBAS	-0.68	2017-12-28
494	2017-12-29	THE HONGKONG AND SHANGHAI BANKING	-1.01	2017-12-28
495	2017-12-12	UBS SECURITIES HONG KONG LTD	0.44	2017-12-11
496	2017-12-12	DEUTSCHE BANK AG	-0.42	2017-12-11
497	2017-12-11	DEUTSCHE BANK AG	0.42	2017-12-08
498	2017-12-11	UBS SECURITIES HONG KONG LTD	-0.38	2017-12-08
499	2017-11-23	UBS SECURITIES HONG KONG LTD	0.43	2017-11-22
500	2017-11-23	DEUTSCHE BANK AG	-0.45	2017-11-22
501	2017-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2017-09-12
502	2017-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-08-31
503	2017-08-29	MERRILL LYNCH FAR EAST LTD	5.03	2017-08-28
504	2017-08-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-08-28
505	2017-08-29	DEUTSCHE BANK AG	-0.42	2017-08-28
506	2017-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-08-22
507	2017-08-24	UBS SECURITIES HONG KONG LTD	-2.21	2017-08-22
508	2017-08-16	DEUTSCHE BANK AG	0.35	2017-08-15
509	2017-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-08-15
510	2017-07-24	MERRILL LYNCH FAR EAST LTD	0.41	2017-07-21
511	2017-07-24	DEUTSCHE BANK AG	-0.45	2017-07-21
512	2017-07-21	DEUTSCHE BANK AG	0.41	2017-07-20
513	2017-07-21	MERRILL LYNCH FAR EAST LTD	-0.41	2017-07-20
514	2017-07-20	MERRILL LYNCH FAR EAST LTD	0.41	2017-07-19
515	2017-07-20	DEUTSCHE BANK AG	-0.43	2017-07-19
516	2017-07-17	DEUTSCHE BANK AG	0.42	2017-07-14
517	2017-07-17	MERRILL LYNCH FAR EAST LTD	-0.41	2017-07-13
518	2017-07-13	MERRILL LYNCH FAR EAST LTD	0.42	2017-07-12
519	2017-07-13	DEUTSCHE BANK AG	-0.40	2017-07-12
520	2017-07-12	DEUTSCHE BANK AG	0.42	2017-07-11
521	2017-07-12	MERRILL LYNCH FAR EAST LTD	-0.41	2017-07-11
522	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-07-05
523	2017-07-06	DEUTSCHE BANK AG	-0.42	2017-07-05
524	2017-07-05	MERRILL LYNCH FAR EAST LTD	0.42	2017-07-04
525	2017-07-05	DEUTSCHE BANK AG	-0.51	2017-07-04
526	2017-07-04	DEUTSCHE BANK AG	0.46	2017-07-03
527	2017-07-04	MERRILL LYNCH FAR EAST LTD	-0.46	2017-07-03
528	2017-07-03	MERRILL LYNCH FAR EAST LTD	0.44	2017-06-30
529	2017-07-03	DEUTSCHE BANK AG	-0.42	2017-06-30
530	2017-06-29	DEUTSCHE BANK AG	0.36	2017-06-28
531	2017-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-06-28
532	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-06-26
533	2017-06-27	DEUTSCHE BANK AG	-0.27	2017-06-26
534	2017-06-27	MERRILL LYNCH FAR EAST LTD	-0.33	2017-06-26
535	2017-06-26	MERRILL LYNCH FAR EAST LTD	0.34	2017-06-23
536	2017-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-06-22
537	2017-06-22	DEUTSCHE BANK AG	0.37	2017-06-21
538	2017-06-22	UBS SECURITIES HONG KONG LTD	-0.35	2017-06-21
539	2017-06-15	UBS SECURITIES HONG KONG LTD	0.33	2017-06-13
540	2017-06-15	MERRILL LYNCH FAR EAST LTD	-0.46	2017-06-14
541	2017-06-14	MERRILL LYNCH FAR EAST LTD	0.47	2017-06-13
542	2017-06-14	DEUTSCHE BANK AG	-0.45	2017-06-13
543	2017-06-07	MERRILL LYNCH FAR EAST LTD	1.15	2017-06-06
544	2017-06-06	DEUTSCHE BANK AG	0.89	2017-06-05
545	2017-06-06	UBS SECURITIES HONG KONG LTD	-0.29	2017-06-05
546	2017-06-06	MERRILL LYNCH FAR EAST LTD	-0.38	2017-06-05
547	2017-06-02	DEUTSCHE BANK AG	0.55	2017-06-01
548	2017-06-02	UBS SECURITIES HONG KONG LTD	-0.43	2017-06-01
549	2017-05-31	MERRILL LYNCH FAR EAST LTD	0.49	2017-05-29
550	2017-05-31	UBS SECURITIES HONG KONG LTD	0.26	2017-05-29
551	2017-05-31	DEUTSCHE BANK AG	-0.93	2017-05-29
552	2017-05-29	BNP PARIBAS	0.33	2017-05-25
553	2017-05-29	MERRILL LYNCH FAR EAST LTD	-0.49	2017-05-26
554	2017-05-26	MERRILL LYNCH FAR EAST LTD	0.49	2017-05-25
555	2017-05-26	DEUTSCHE BANK AG	-0.48	2017-05-25
556	2017-05-25	DEUTSCHE BANK AG	0.49	2017-05-24
557	2017-05-25	MERRILL LYNCH FAR EAST LTD	-0.52	2017-05-24
558	2017-05-23	UBS SECURITIES HONG KONG LTD	0.34	2017-05-19
559	2017-05-23	DEUTSCHE BANK AG	-0.50	2017-05-22
560	2017-05-22	MERRILL LYNCH FAR EAST LTD	0.61	2017-05-19
561	2017-05-22	DEUTSCHE BANK AG	-0.58	2017-05-19
562	2017-05-19	UBS SECURITIES HONG KONG LTD	-0.47	2017-05-18
563	2017-05-08	DEUTSCHE BANK AG	0.40	2017-05-05
564	2017-05-08	MERRILL LYNCH FAR EAST LTD	-0.44	2017-05-05
565	2017-05-02	MERRILL LYNCH FAR EAST LTD	0.41	2017-04-28
566	2017-05-02	DEUTSCHE BANK AG	-0.52	2017-04-28
567	2017-04-21	DEUTSCHE BANK AG	0.53	2017-04-20
568	2017-04-21	MERRILL LYNCH FAR EAST LTD	-0.55	2017-04-20
569	2017-04-20	MERRILL LYNCH FAR EAST LTD	0.52	2017-04-19
570	2017-04-20	DEUTSCHE BANK AG	-0.53	2017-04-19
571	2017-04-19	DEUTSCHE BANK AG	0.32	2017-04-18
572	2017-04-19	MERRILL LYNCH FAR EAST LTD	-0.31	2017-04-18
573	2017-04-18	MERRILL LYNCH FAR EAST LTD	0.33	2017-04-13
574	2017-04-18	DEUTSCHE BANK AG	-0.28	2017-04-13
575	2017-03-16	DEUTSCHE BANK AG	0.72	2017-03-15
576	2017-03-16	MERRILL LYNCH FAR EAST LTD	-0.74	2017-03-15
577	2017-03-15	MERRILL LYNCH FAR EAST LTD	-0.27	2017-03-14
578	2017-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2017-03-13
579	2017-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-03-13
580	2017-03-10	UBS SECURITIES HONG KONG LTD	0.36	2017-03-09
581	2017-03-10	DEUTSCHE BANK AG	0.29	2017-03-09
582	2017-03-10	MERRILL LYNCH FAR EAST LTD	-0.31	2017-03-09
583	2017-03-10	GRAND CARTEL SECURITIES CO LTD	-0.33	2016-08-16
584	2017-03-09	MERRILL LYNCH FAR EAST LTD	0.25	2017-03-08
585	2017-03-08	DEUTSCHE BANK AG	0.38	2017-03-07
586	2017-03-08	MERRILL LYNCH FAR EAST LTD	-0.31	2017-03-07
587	2017-03-06	MERRILL LYNCH FAR EAST LTD	0.33	2017-03-03
588	2017-03-06	DEUTSCHE BANK AG	-0.32	2017-03-03
589	2017-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-03-01
590	2017-03-01	DEUTSCHE BANK AG	0.26	2017-02-28
591	2017-03-01	UBS SECURITIES HONG KONG LTD	-0.25	2017-02-28
592	2017-03-01	MERRILL LYNCH FAR EAST LTD	-0.26	2017-02-28
593	2017-02-27	MERRILL LYNCH FAR EAST LTD	0.38	2017-02-24
594	2017-02-27	DEUTSCHE BANK AG	-0.38	2017-02-24
595	2017-02-24	DEUTSCHE BANK AG	0.41	2017-02-23
596	2017-02-24	MERRILL LYNCH FAR EAST LTD	-0.38	2017-02-23
597	2017-02-23	MERRILL LYNCH FAR EAST LTD	0.40	2017-02-22
598	2017-02-23	DEUTSCHE BANK AG	-0.59	2017-02-22
599	2017-02-22	DEUTSCHE BANK AG	0.40	2017-02-21
600	2017-02-22	MERRILL LYNCH FAR EAST LTD	-0.40	2017-02-21
601	2017-02-21	MERRILL LYNCH FAR EAST LTD	0.40	2017-02-20
602	2017-02-21	DEUTSCHE BANK AG	-0.40	2017-02-20
603	2017-02-17	DEUTSCHE BANK AG	0.42	2017-02-16
604	2017-02-17	MERRILL LYNCH FAR EAST LTD	-0.40	2017-02-16
605	2017-02-16	MERRILL LYNCH FAR EAST LTD	0.41	2017-02-15
606	2017-02-16	DEUTSCHE BANK AG	-0.42	2017-02-15
607	2017-02-06	DEUTSCHE BANK AG	0.47	2017-02-03
608	2017-02-06	MERRILL LYNCH FAR EAST LTD	-0.43	2017-02-03
609	2017-02-03	MERRILL LYNCH FAR EAST LTD	0.44	2017-02-02
610	2017-02-03	DEUTSCHE BANK AG	-0.41	2017-02-02
611	2017-01-25	DEUTSCHE BANK AG	0.42	2017-01-24
612	2017-01-25	MERRILL LYNCH FAR EAST LTD	-0.42	2017-01-24
613	2017-01-24	MERRILL LYNCH FAR EAST LTD	0.36	2017-01-23
614	2017-01-24	DEUTSCHE BANK AG	-0.36	2017-01-23
615	2017-01-23	DEUTSCHE BANK AG	0.39	2017-01-20
616	2017-01-23	MERRILL LYNCH FAR EAST LTD	-0.34	2017-01-20
617	2017-01-20	MERRILL LYNCH FAR EAST LTD	0.44	2017-01-19
618	2017-01-20	DEUTSCHE BANK AG	-0.42	2017-01-19
619	2017-01-17	DEUTSCHE BANK AG	0.38	2017-01-16
620	2017-01-17	MERRILL LYNCH FAR EAST LTD	-0.37	2017-01-16
621	2017-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2017-01-13
622	2017-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2017-01-13
623	2016-12-29	DEUTSCHE BANK AG	0.33	2016-12-28
624	2016-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-12-23
625	2016-12-23	MERRILL LYNCH FAR EAST LTD	0.34	2016-12-22
626	2016-12-23	DEUTSCHE BANK AG	-0.33	2016-12-22
627	2016-12-22	DEUTSCHE BANK AG	0.33	2016-12-20
628	2016-12-22	MERRILL LYNCH FAR EAST LTD	-0.34	2016-12-21
629	2016-12-07	MERRILL LYNCH FAR EAST LTD	0.43	2016-12-06
630	2016-12-07	DEUTSCHE BANK AG	-0.44	2016-12-06
631	2016-12-06	DEUTSCHE BANK AG	0.42	2016-12-05
632	2016-12-06	MERRILL LYNCH FAR EAST LTD	-0.43	2016-12-05
633	2016-11-23	MERRILL LYNCH FAR EAST LTD	0.45	2016-11-22
634	2016-11-23	DEUTSCHE BANK AG	-0.49	2016-11-22
635	2016-11-22	DEUTSCHE BANK AG	0.45	2016-11-21
636	2016-11-22	MERRILL LYNCH FAR EAST LTD	-0.45	2016-11-21
637	2016-10-24	UBS SECURITIES HONG KONG LTD	-0.27	2016-10-20
638	2016-10-07	MERRILL LYNCH FAR EAST LTD	0.67	2016-10-06
639	2016-10-07	DEUTSCHE BANK AG	-0.71	2016-10-06
640	2016-10-06	DEUTSCHE BANK AG	0.63	2016-10-05
641	2016-10-06	MERRILL LYNCH FAR EAST LTD	-0.61	2016-10-05
642	2016-10-05	MERRILL LYNCH FAR EAST LTD	0.60	2016-10-04
643	2016-10-05	DEUTSCHE BANK AG	-0.64	2016-10-04
644	2016-10-04	DEUTSCHE BANK AG	0.60	2016-10-03
645	2016-10-04	MERRILL LYNCH FAR EAST LTD	-0.59	2016-10-03
646	2016-10-03	UBS SECURITIES HONG KONG LTD	0.46	2016-09-30
647	2016-10-03	DEUTSCHE BANK AG	-0.46	2016-09-30
648	2016-09-30	MERRILL LYNCH FAR EAST LTD	0.60	2016-09-29
649	2016-09-30	DEUTSCHE BANK AG	-0.59	2016-09-29
650	2016-09-29	DEUTSCHE BANK AG	0.60	2016-09-28
651	2016-09-29	MERRILL LYNCH FAR EAST LTD	-0.60	2016-09-28
652	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	0.82	2016-09-27
653	2016-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2016-09-27
654	2016-09-28	CITIBANK N.A.	0.69	2016-09-27
655	2016-09-28	MERRILL LYNCH FAR EAST LTD	0.59	2016-09-27
656	2016-09-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2016-09-14
657	2016-09-28	DEUTSCHE BANK AG	-0.43	2016-09-27
658	2016-09-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.16	2016-09-27
659	2016-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2016-09-27
660	2016-09-27	DEUTSCHE BANK AG	0.60	2016-09-23
661	2016-09-27	MERRILL LYNCH FAR EAST LTD	-0.60	2016-09-23
662	2016-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	2016-09-23
663	2016-09-26	CMB WING LUNG BANK LTD	0.45	2016-09-19
664	2016-09-26	UBS SECURITIES HONG KONG LTD	0.40	2016-09-23
665	2016-09-26	UOB KAY HIAN (HONG KONG) LTD	0.26	2016-09-23
666	2016-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	2016-09-23
667	2016-09-23	MERRILL LYNCH FAR EAST LTD	0.87	2016-09-22
668	2016-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-09-22
669	2016-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2016-09-22
670	2016-09-20	THE HONGKONG AND SHANGHAI BANKING	1.97	2016-09-19
671	2016-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	2016-09-19
672	2016-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2016-09-12
673	2016-09-12	DEUTSCHE BANK AG	0.27	2016-09-09
674	2016-09-12	UBS SECURITIES HONG KONG LTD	-0.29	2016-09-09
675	2016-09-09	UBS SECURITIES HONG KONG LTD	0.28	2016-09-08
676	2016-09-09	ICBC INTERNATIONAL SECURITIES LTD	-0.35	2016-09-08
677	2016-09-08	ICBC INTERNATIONAL SECURITIES LTD	0.35	2016-08-24
678	2016-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-09-06
679	2016-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2016-08-23
680	2016-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-08-22
681	2016-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.45	2016-07-26
682	2016-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2016-08-10
683	2016-05-25	UBS SECURITIES HONG KONG LTD	2.51	2016-05-24
684	2016-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	2016-05-23
685	2016-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	2016-05-10
686	2015-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	2015-12-28
687	2015-12-30	UBS SECURITIES HONG KONG LTD	-2.55	2015-12-22
688	2015-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	2015-11-25
689	2015-11-04	GRAND CARTEL SECURITIES CO LTD	1.05
690	2015-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	2015-11-03
691	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-10-19
692	2015-07-24	ICBC INTERNATIONAL SECURITIES LTD	0.64	2015-07-13
693	2015-07-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.64	2015-05-06
694	2015-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-07-17
695	2015-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2015-07-17
696	2015-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2015-05-26
697	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-05-26
698	2015-05-20	LUK FOOK SECURITIES (HK) LTD	0.35	2015-05-19
699	2015-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2015-05-15
700	2015-04-22	ICBC INTERNATIONAL SECURITIES LTD	0.64
701	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	2015-01-12
702	2015-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.66	2015-01-13
703	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2014-09-16
704	2014-09-17	YUE XIU SECURITIES CO LTD	-0.71	2014-09-03
705	2014-09-08	UBS SECURITIES HONG KONG LTD	45.32	2014-09-04
706	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-45.32	2014-08-22
707	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-09-01
708	2014-09-03	YUE XIU SECURITIES CO LTD	-0.58	2014-08-22
709	2014-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-08-21
710	2014-08-22	YUE XIU SECURITIES CO LTD	-0.58	2013-12-11
711	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	2014-08-11
712	2014-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2014-08-12
713	2014-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2014-07-17
714	2014-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-07-17
715	2014-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	2014-06-30
716	2014-07-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.02	2014-06-25
717	2014-04-09	THE HONGKONG AND SHANGHAI BANKING	43.21	2014-04-08
718	2014-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2014-03-28
719	2014-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-03-28
720	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-02-13
721	2014-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2014-02-18
722	2014-01-07	UBS SECURITIES HONG KONG LTD	-2.95	2014-01-06
723	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-12-16
724	2013-12-16	UBS SECURITIES HONG KONG LTD	0.88	2013-12-13
725	2013-12-16	CCB INTERNATIONAL SECURITIES LTD	0.87
726	2013-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2013-12-13
727	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.36	2013-12-13
728	2013-12-13	UBS SECURITIES HONG KONG LTD	1.21
729	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-12-12
730	2013-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2013-12-11
731	2013-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	8.29
732	2013-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	6.17
733	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	4.82
734	2013-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	3.98
735	2013-12-11	YUE XIU SECURITIES CO LTD	1.87
736	2013-12-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.25
737	2013-12-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
738	2013-12-11	BOCI SECURITIES LTD	0.47

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