HUA HONG SEMICONDUCTOR LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1347	2014-10-15

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• Changes
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-10-02
2	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-10-02
3	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-09-24
4	2025-09-25	CITIBANK N.A.	-0.46	2025-09-24
5	2025-09-24	CITIBANK N.A.	0.26	2025-09-23
6	2025-09-24	MERRILL LYNCH FAR EAST LTD	-0.36	2025-09-23
7	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	1.18	2025-09-19
8	2025-09-22	CITIBANK N.A.	0.74	2025-09-19
9	2025-09-22	MERRILL LYNCH FAR EAST LTD	0.28	2025-09-19
10	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-09-19
11	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-09-19
12	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-18
13	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-09-16
14	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-16
15	2025-09-17	FUTU SECURITIES INTERNATIONAL	-0.32	2025-09-16
16	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-09-15
17	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-09-15
18	2025-09-16	CITIBANK N.A.	-0.45	2025-09-15
19	2025-09-12	CITIBANK N.A.	0.47	2025-09-11
20	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-11
21	2025-09-10	CITIBANK N.A.	0.32	2025-09-09
22	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-09-08
23	2025-09-09	CITIBANK N.A.	-0.34	2025-09-08
24	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-09-05
25	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-09-05
26	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-09-05
27	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-09-04
28	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-03
29	2025-09-04	BNP PARIBAS	0.27	2025-09-03
30	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	2025-09-03
31	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-02
32	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-09-02
33	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-09-01
34	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-08-29
35	2025-09-01	CITIBANK N.A.	-0.38	2025-08-29
36	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-08-28
37	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-08-28
38	2025-08-28	CITIBANK N.A.	-0.31	2025-08-27
39	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-26
40	2025-08-27	CITIBANK N.A.	-0.37	2025-08-26
41	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.91	2025-08-25
42	2025-08-26	CITIBANK N.A.	0.76	2025-08-25
43	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-08-25
44	2025-08-25	CITIBANK N.A.	0.28	2025-08-22
45	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-08-22
46	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-20
47	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2025-08-19
48	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2025-08-19
49	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-08-19
50	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-08-18
51	2025-08-19	CITIBANK N.A.	-0.38	2025-08-18
52	2025-08-18	FUTU SECURITIES INTERNATIONAL	-0.27	2025-08-15
53	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-14
54	2025-08-14	CITIBANK N.A.	0.31	2025-08-13
55	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-08-13
56	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-11
57	2025-08-12	CITIBANK N.A.	0.26	2025-08-11
58	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-08-11
59	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-08-08
60	2025-08-08	CITIBANK N.A.	-0.33	2025-08-07
61	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-05
62	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-08-05
63	2025-08-01	CITIBANK N.A.	-0.48	2025-07-31
64	2025-07-30	CITIBANK N.A.	-0.29	2025-07-29
65	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-07-28
66	2025-07-28	CITIBANK N.A.	0.45	2025-07-25
67	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-07-25
68	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-25
69	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-07-25
70	2025-07-25	CITIBANK N.A.	-0.42	2025-07-24
71	2025-07-23	CITIBANK N.A.	0.27	2025-07-22
72	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-21
73	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-07-14
74	2025-07-15	CITIBANK N.A.	0.33	2025-07-14
75	2025-07-15	FUTU SECURITIES INTERNATIONAL	-0.26	2025-07-14
76	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-07-14
77	2025-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-06-27
78	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-25
79	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-24
80	2025-06-25	BOCI SECURITIES LTD	-0.73	2025-06-24
81	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-06-20
82	2025-06-13	CITIBANK N.A.	-0.30	2025-06-12
83	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-06-09
84	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	2025-05-27
85	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-06-06
86	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-05-22
87	2025-05-23	CITIBANK N.A.	-0.38	2025-05-22
88	2025-05-22	BNP PARIBAS	0.45	2025-05-21
89	2025-05-22	CITIBANK N.A.	-0.58	2025-05-21
90	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-20
91	2025-05-20	CITIBANK N.A.	0.50	2025-05-19
92	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-05-19
93	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-05-19
94	2025-05-19	CITIBANK N.A.	0.30	2025-05-16
95	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-05-15
96	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-05-12
97	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-05-12
98	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-05-12
99	2025-05-13	CITIBANK N.A.	-0.61	2025-05-12
100	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-05-08
101	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-04-29
102	2025-04-30	CITIBANK N.A.	-0.25	2025-04-29
103	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-04-28
104	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-04-28
105	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-04-25
106	2025-04-25	CITIBANK N.A.	-0.34	2025-04-24
107	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-23
108	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-23
109	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-15
110	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-14
111	2025-04-09	CITIBANK N.A.	0.34	2025-04-08
112	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-08
113	2025-04-03	CITIBANK N.A.	0.73	2025-04-02
114	2025-04-03	BNP PARIBAS	-0.73	2025-04-02
115	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-01
116	2025-04-01	BNP PARIBAS	0.72	2025-03-31
117	2025-04-01	CITIBANK N.A.	-0.86	2025-03-31
118	2025-03-28	CITIBANK N.A.	1.41	2025-03-27
119	2025-03-28	BNP PARIBAS	-1.29	2025-03-27
120	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-03-26
121	2025-03-27	BNP PARIBAS	0.29	2025-03-26
122	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-26
123	2025-03-27	CITIBANK N.A.	-0.31	2025-03-26
124	2025-03-26	BNP PARIBAS	0.99	2025-03-25
125	2025-03-26	CITIBANK N.A.	-0.58	2025-03-25
126	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-03-24
127	2025-03-24	CITIBANK N.A.	0.80	2025-03-21
128	2025-03-24	BNP PARIBAS	-0.80	2025-03-21
129	2025-03-20	BNP PARIBAS	0.76	2025-03-19
130	2025-03-20	CITIBANK N.A.	-0.94	2025-03-19
131	2025-03-18	CITIBANK N.A.	0.79	2025-03-17
132	2025-03-18	BNP PARIBAS	-0.84	2025-03-17
133	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-03-14
134	2025-03-14	BNP PARIBAS	0.88	2025-03-13
135	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-13
136	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-03-13
137	2025-03-14	CITIBANK N.A.	-1.00	2025-03-13
138	2025-03-13	CITIBANK N.A.	0.37	2025-03-12
139	2025-03-12	CITIBANK N.A.	0.95	2025-03-11
140	2025-03-12	BNP PARIBAS	-1.00	2025-03-11
141	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-03-10
142	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-03-10
143	2025-03-11	CITIBANK N.A.	-0.56	2025-03-10
144	2025-03-10	BNP PARIBAS	0.92	2025-03-07
145	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-03-07
146	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-03-07
147	2025-03-10	CITIBANK N.A.	-0.81	2025-03-07
148	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-06
149	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-03-06
150	2025-03-06	CITIBANK N.A.	-0.28	2025-03-05
151	2025-03-05	CITIBANK N.A.	0.54	2025-03-04
152	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-03-04
153	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-03-03
154	2025-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-03-03
155	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-03-03
156	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-03-03
157	2025-03-03	BNP PARIBAS	0.31	2025-02-28
158	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-02-28
159	2025-02-28	CITIBANK N.A.	0.28	2025-02-27
160	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-02-27
161	2025-02-27	CITIBANK N.A.	0.35	2025-02-26
162	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2025-02-26
163	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-02-25
164	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-02-21
165	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-02-21
166	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-02-20
167	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-02-20
168	2025-02-21	CITIBANK N.A.	0.34	2025-02-20
169	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-02-19
170	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-02-18
171	2025-02-19	CITIBANK N.A.	0.58	2025-02-18
172	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-02-18
173	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-02-18
174	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-02-14
175	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-02-13
176	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-02-11
177	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-02-07
178	2025-02-10	CITIBANK N.A.	-0.32	2025-02-07
179	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-04
180	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-02-06
181	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-01-21
182	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-01-20
183	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-01-17
184	2025-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2025-01-17
185	2025-01-20	CITIBANK N.A.	0.27	2025-01-17
186	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-01-17
187	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-01-17
188	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-01-09
189	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-12-23
190	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-12-23
191	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-12-05
192	2024-12-02	CITIBANK N.A.	-0.26	2024-11-29
193	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-11-27
194	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-11-25
195	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-11-25
196	2024-11-26	CITIBANK N.A.	-0.47	2024-11-25
197	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-11-25
198	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-22
199	2024-11-21	CITIBANK N.A.	0.43	2024-11-20
200	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-11-20
201	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-11-15
202	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-15
203	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.50	2024-11-15
204	2024-11-14	UBS SECURITIES HONG KONG LTD	0.30	2024-11-13
205	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-28
206	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-10-28
207	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-10-22
208	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-22
209	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-10-22
210	2024-10-22	CITIBANK N.A.	0.26	2024-10-21
211	2024-10-17	CITIBANK N.A.	-0.25	2024-10-16
212	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-10-14
213	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-10-10
214	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-10
215	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-10
216	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.36	2024-10-08
217	2024-10-09	CITIBANK N.A.	-0.33	2024-10-08
218	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	2024-10-08
219	2024-10-04	CITIBANK N.A.	0.25	2024-10-03
220	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-10-03
221	2024-10-03	BOCI SECURITIES LTD	-0.29	2024-10-02
222	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-09-30
223	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-30
224	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-09-09
225	2024-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-09-09
226	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-08-29
227	2024-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-08-29
228	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-08-14
229	2024-08-13	CITIBANK N.A.	-0.25	2024-08-12
230	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.31	2024-08-09
231	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.43	2024-08-09
232	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.95	2024-07-19
233	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.06	2024-07-19
234	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-07-10
235	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-07-04
236	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-07-03
237	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-07-03
238	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-06-26
239	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-06-25
240	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-06-19
241	2024-06-12	CITIBANK N.A.	-0.27	2024-06-11
242	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-02-29
243	2024-02-19	CITIBANK N.A.	0.27	2024-02-16
244	2024-02-16	CITIBANK N.A.	-0.28	2024-02-15
245	2024-02-15	CITIBANK N.A.	0.34	2024-02-14
246	2024-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-02-14
247	2024-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-02-08
248	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-02-08
249	2023-11-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-11-15
250	2023-11-16	CITIBANK N.A.	0.28	2023-11-15
251	2023-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-11-15
252	2023-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2023-11-13
253	2023-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-11-13
254	2023-11-14	CITIBANK N.A.	-0.54	2023-11-13
255	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	2023-11-13
256	2023-08-23	CITIBANK N.A.	0.39	2023-08-22
257	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-08-08
258	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-08
259	2023-08-09	CITIBANK N.A.	-0.46	2023-08-08
260	2023-07-13	MERRILL LYNCH FAR EAST LTD	-0.26	2023-07-12
261	2023-06-21	CITIBANK N.A.	0.25	2023-06-20
262	2023-05-23	CITIBANK N.A.	-0.26	2023-05-22
263	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-05-18
264	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-05-16
265	2023-05-17	CITIBANK N.A.	-0.47	2023-05-16
266	2023-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-05-12
267	2023-05-11	CITIBANK N.A.	0.60	2023-05-10
268	2023-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2023-05-10
269	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-05-09
270	2023-05-09	CITIBANK N.A.	0.33	2023-05-08
271	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-05-08
272	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-04-28
273	2023-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2023-04-28
274	2023-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2023-04-27
275	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-04-27
276	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-04-26
277	2023-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-04-26
278	2023-04-27	CITIBANK N.A.	-0.42	2023-04-26
279	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-04-25
280	2023-03-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-03-17
281	2023-03-20	CITIBANK N.A.	-0.35	2023-03-17
282	2023-03-17	CITIBANK N.A.	0.94	2023-03-16
283	2023-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2023-03-16
284	2023-03-15	CITIBANK N.A.	0.47	2023-03-14
285	2023-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2023-03-07
286	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	2023-03-07
287	2023-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2023-03-06
288	2023-03-07	CITIBANK N.A.	-0.53	2023-03-06
289	2023-03-03	CITIBANK N.A.	0.28	2023-03-02
290	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-01-18
291	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-12-15
292	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-12-15
293	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-12-14
294	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-14
295	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-12-14
296	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-16
297	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-11-11
298	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-11-11
299	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-11-10
300	2022-11-09	CITIBANK N.A.	-0.38	2022-11-08
301	2022-11-08	CITIBANK N.A.	0.30	2022-11-07
302	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-10-28
303	2022-10-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-10-13
304	2022-10-14	CITIBANK N.A.	0.28	2022-10-13
305	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-10-13
306	2022-10-12	CITIBANK N.A.	-0.31	2022-10-11
307	2022-09-22	CITIBANK N.A.	0.31	2022-09-21
308	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-09-19
309	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-09-19
310	2022-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-08-09
311	2022-08-08	CITIBANK N.A.	0.27	2022-08-05
312	2022-07-08	BOCI SECURITIES LTD	13.73	2022-07-07
313	2022-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-13.73	2022-07-07
314	2022-07-06	CITIBANK N.A.	0.30	2022-07-05
315	2022-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-07-05
316	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-07-05
317	2022-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-07-04
318	2022-07-05	CITIBANK N.A.	-0.39	2022-07-04
319	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-06-21
320	2022-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-06-16
321	2022-05-26	MERRILL LYNCH FAR EAST LTD	0.27	2022-05-25
322	2022-05-26	CITIBANK N.A.	-0.29	2022-05-25
323	2022-05-19	CITIBANK N.A.	0.34	2022-05-18
324	2022-05-19	MERRILL LYNCH FAR EAST LTD	-0.28	2022-05-18
325	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-05-11
326	2022-05-12	CITIBANK N.A.	-0.26	2022-05-11
327	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-05-11
328	2022-03-22	CITIBANK N.A.	0.43	2022-03-21
329	2022-03-18	CITIBANK N.A.	-0.26	2022-03-17
330	2022-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-03-03
331	2022-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-03-02
332	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-01-28
333	2022-02-04	CITIBANK N.A.	-0.33	2022-01-28
334	2022-01-25	MERRILL LYNCH FAR EAST LTD	0.49	2022-01-24
335	2022-01-25	CITIBANK N.A.	-0.49	2022-01-24
336	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-01-05
337	2022-01-06	CITIBANK N.A.	-0.31	2022-01-05
338	2021-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2021-12-29
339	2021-12-17	CITIBANK N.A.	0.59	2021-12-16
340	2021-12-17	BNP PARIBAS	-0.41	2021-12-16
341	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-12-01
342	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-12-01
343	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.25	2021-12-01
344	2021-11-29	CITIBANK N.A.	-0.33	2021-11-26
345	2021-11-26	CITIBANK N.A.	0.35	2021-11-25
346	2021-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-11-25
347	2021-11-23	UBS SECURITIES HONG KONG LTD	0.35	2021-11-22
348	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-11-22
349	2021-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-11-12
350	2021-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-11-12
351	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-11-02
352	2021-11-03	UBS SECURITIES HONG KONG LTD	-0.36	2021-11-02
353	2021-10-26	UBS SECURITIES HONG KONG LTD	0.30	2021-10-25
354	2021-10-26	CITIBANK N.A.	-0.28	2021-10-25
355	2021-10-06	CITIBANK N.A.	0.26	2021-10-05
356	2021-09-29	UBS SECURITIES HONG KONG LTD	0.29	2021-09-28
357	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-09-17
358	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-09-01
359	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-08-31
360	2021-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-08-17
361	2021-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-08-17
362	2021-08-17	BNP PARIBAS	0.40	2021-08-16
363	2021-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2021-08-16
364	2021-08-16	CITIBANK N.A.	1.45	2021-08-13
365	2021-08-16	DEUTSCHE BANK AG	-1.22	2021-08-13
366	2021-08-13	DEUTSCHE BANK AG	0.29	2021-08-12
367	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-08-10
368	2021-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-08-09
369	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-08-04
370	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-08-02
371	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-07-29
372	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-07-29
373	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-27
374	2021-07-20	CITIBANK N.A.	0.37	2021-07-19
375	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-07-19
376	2021-07-16	DEUTSCHE BANK AG	0.30	2021-07-15
377	2021-07-16	MERRILL LYNCH FAR EAST LTD	-0.38	2021-07-15
378	2021-07-14	MERRILL LYNCH FAR EAST LTD	0.38	2021-07-13
379	2021-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2021-07-13
380	2021-07-06	DEUTSCHE BANK AG	-0.28	2021-07-05
381	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-07-05
382	2021-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2021-06-24
383	2021-06-21	MERRILL LYNCH FAR EAST LTD	0.27	2021-06-18
384	2021-06-21	CITIBANK N.A.	-0.35	2021-06-18
385	2021-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2021-06-18
386	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-06-11
387	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-06-08
388	2021-06-09	DEUTSCHE BANK AG	-0.43	2021-06-08
389	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-06-07
390	2021-06-04	UBS SECURITIES HONG KONG LTD	0.28	2021-06-03
391	2021-05-31	MERRILL LYNCH FAR EAST LTD	0.27	2021-05-28
392	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-05-27
393	2021-05-28	DEUTSCHE BANK AG	-0.34	2021-05-27
394	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-05-25
395	2021-05-26	DEUTSCHE BANK AG	-0.33	2021-05-25
396	2021-05-24	DEUTSCHE BANK AG	0.26	2021-05-21
397	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-05-21
398	2021-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-05-20
399	2021-05-20	DEUTSCHE BANK AG	0.33	2021-05-18
400	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-05-18
401	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-05-12
402	2021-04-28	DEUTSCHE BANK AG	0.32	2021-04-27
403	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-04-27
404	2021-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-04-09
405	2021-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2021-04-08
406	2021-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-04-08
407	2021-04-09	DEUTSCHE BANK AG	-0.30	2021-04-08
408	2021-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-03-12
409	2021-03-15	DEUTSCHE BANK AG	-0.29	2021-03-12
410	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-02-24
411	2021-02-25	DEUTSCHE BANK AG	-0.69	2021-02-24
412	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-02-23
413	2021-02-24	DEUTSCHE BANK AG	-0.70	2021-02-23
414	2021-02-23	DEUTSCHE BANK AG	0.69	2021-02-22
415	2021-02-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-02-22
416	2021-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2021-02-22
417	2021-02-23	UBS SECURITIES HONG KONG LTD	-0.38	2021-02-22
418	2021-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2021-02-22
419	2021-02-22	DEUTSCHE BANK AG	0.58	2021-02-19
420	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-02-19
421	2021-02-22	UBS SECURITIES HONG KONG LTD	-0.50	2021-02-19
422	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	2.53	2021-02-18
423	2021-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2021-02-18
424	2021-02-19	DEUTSCHE BANK AG	0.96	2021-02-18
425	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	0.89	2021-02-18
426	2021-02-19	UBS SECURITIES HONG KONG LTD	0.86	2021-02-18
427	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2021-02-18
428	2021-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2021-02-18
429	2021-02-19	MERRILL LYNCH FAR EAST LTD	-0.61	2021-02-18
430	2021-02-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-7.62	2021-02-18
431	2021-02-18	MERRILL LYNCH FAR EAST LTD	0.64	2021-02-17
432	2021-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-02-17
433	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-02-17
434	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-02-16
435	2021-02-17	DEUTSCHE BANK AG	0.36	2021-02-16
436	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-02-16
437	2021-02-16	DEUTSCHE BANK AG	0.35	2021-02-10
438	2021-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-02-09
439	2021-02-02	CITIBANK N.A.	0.27	2021-02-01
440	2021-02-02	DEUTSCHE BANK AG	-0.27	2021-02-01
441	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-01-29
442	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-22
443	2021-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-01-19
444	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-01-18
445	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-01-15
446	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-01-14
447	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-01-11
448	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-01-08
449	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-01-07
450	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-07
451	2021-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-01-05
452	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-01-05
453	2021-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-01-04
454	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-01-04
455	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-01-04
456	2021-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2021-01-04
457	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-22
458	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-12-22
459	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-12-21
460	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-12-21
461	2020-12-22	DEUTSCHE BANK AG	-0.68	2020-12-21
462	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	0.80	2020-12-17
463	2020-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2020-12-17
464	2020-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	2020-12-16
465	2020-12-17	CITIBANK N.A.	0.40	2020-12-16
466	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.98	2020-12-16
467	2020-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-12-14
468	2020-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2020-12-07
469	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-12-07
470	2020-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-12-04
471	2020-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-12-03
472	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-12-02
473	2020-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-12-02
474	2020-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-12-01
475	2020-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-11-27
476	2020-11-30	DEUTSCHE BANK AG	-0.35	2020-11-27
477	2020-11-27	DEUTSCHE BANK AG	0.42	2020-11-26
478	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-11-26
479	2020-11-27	CITIBANK N.A.	-0.62	2020-11-26
480	2020-11-19	DBS BANK LTD	0.26	2020-11-18
481	2020-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-11-18
482	2020-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-11-17
483	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	0.67	2020-11-10
484	2020-11-11	BNP PARIBAS	0.26	2020-11-10
485	2020-11-11	MACQUARIE BANK LTD	-0.25	2020-11-10
486	2020-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2020-11-10
487	2020-11-10	DEUTSCHE BANK AG	-0.26	2020-11-09
488	2020-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2020-11-06
489	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.78	2020-11-06
490	2020-11-06	CITIBANK N.A.	-0.26	2020-11-05
491	2020-11-06	DEUTSCHE BANK AG	-0.30	2020-11-05
492	2020-11-05	DEUTSCHE BANK AG	0.29	2020-11-04
493	2020-10-23	CITIBANK N.A.	-0.30	2020-10-22
494	2020-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-10-20
495	2020-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-10-14
496	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-10-14
497	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-10-12
498	2020-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2020-10-06
499	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-09-30
500	2020-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-09-30
501	2020-10-05	CITIBANK N.A.	-0.35	2020-09-30
502	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-09-29
503	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-09-28
504	2020-09-29	CITIBANK N.A.	-0.47	2020-09-28
505	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-09-25
506	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-09-24
507	2020-09-23	CITIBANK N.A.	0.52	2020-09-22
508	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-09-22
509	2020-09-22	CITIBANK N.A.	0.32	2020-09-21
510	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-09-21
511	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-09-21
512	2020-09-22	DEUTSCHE BANK AG	-0.28	2020-09-21
513	2020-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2020-09-21
514	2020-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2020-09-18
515	2020-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-09-18
516	2020-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.86	2020-09-18
517	2020-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-09-17
518	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-09-17
519	2020-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2020-09-17
520	2020-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2020-09-16
521	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-09-16
522	2020-09-15	CITIBANK N.A.	0.49	2020-09-14
523	2020-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-09-14
524	2020-09-15	DEUTSCHE BANK AG	-0.32	2020-09-14
525	2020-09-14	DEUTSCHE BANK AG	0.63	2020-09-11
526	2020-09-14	MERRILL LYNCH FAR EAST LTD	0.28	2020-09-11
527	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-09-11
528	2020-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2020-09-10
529	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-09-08
530	2020-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-09-07
531	2020-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-08-27
532	2020-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-08-10
533	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-08-06
534	2020-08-03	DEUTSCHE BANK AG	0.36	2020-07-31
535	2020-07-28	CITIBANK N.A.	-0.44	2020-07-27
536	2020-07-23	HANG SENG SECURITIES LTD	0.25	2020-07-22
537	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-07-22
538	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-07-21
539	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-07-20
540	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-07-17
541	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-17
542	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-07-17
543	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-07-17
544	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	2020-07-10
545	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-07-08
546	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-07-06
547	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-07-02
548	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-06-30
549	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-06-24
550	2020-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2020-06-29
551	2020-06-26	CITIBANK N.A.	0.26	2020-06-24
552	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-06-24
553	2020-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-06-22
554	2020-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-06-19
555	2020-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-06-19
556	2020-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-06-18
557	2020-06-15	CITIBANK N.A.	-0.37	2020-06-12
558	2020-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-06-09
559	2020-06-10	DEUTSCHE BANK AG	-0.30	2020-06-09
560	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-06-08
561	2020-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-06-08
562	2020-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-06-04
563	2020-05-25	DEUTSCHE BANK AG	0.35	2020-05-22
564	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-05-22
565	2020-05-21	DEUTSCHE BANK AG	0.34	2020-05-20
566	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-04-27
567	2020-04-22	DEUTSCHE BANK AG	0.28	2020-04-21
568	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-04-09
569	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-03-17
570	2020-03-06	DEUTSCHE BANK AG	0.41	2020-03-05
571	2020-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-05
572	2020-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-03-05
573	2020-03-03	DEUTSCHE BANK AG	0.28	2020-03-02
574	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-03-02
575	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-03-02
576	2020-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-02-17
577	2020-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-02-12
578	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.28	2020-02-07
579	2020-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-02-07
580	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	2020-02-07
581	2020-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2020-02-06
582	2020-02-07	DEUTSCHE BANK AG	-0.36	2020-02-06
583	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-01-29
584	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-01-22
585	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-01-17
586	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2020-01-17
587	2020-01-16	DEUTSCHE BANK AG	-0.33	2020-01-15
588	2020-01-02	DEUTSCHE BANK AG	0.43	2019-12-30
589	2020-01-02	MERRILL LYNCH FAR EAST LTD	-0.49	2019-12-30
590	2019-12-30	MERRILL LYNCH FAR EAST LTD	0.44	2019-12-27
591	2019-12-30	DEUTSCHE BANK AG	-0.44	2019-12-27
592	2019-12-23	DEUTSCHE BANK AG	0.50	2019-12-20
593	2019-12-20	MERRILL LYNCH FAR EAST LTD	0.35	2019-12-19
594	2019-12-20	DEUTSCHE BANK AG	-0.30	2019-12-19
595	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-12-18
596	2019-12-18	DEUTSCHE BANK AG	0.30	2019-12-17
597	2019-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-12-06
598	2019-12-04	DEUTSCHE BANK AG	0.27	2019-12-03
599	2019-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-11-05
600	2019-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-10-28
601	2019-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-10-25
602	2019-08-26	UBS SECURITIES HONG KONG LTD	0.32	2019-08-23
603	2019-04-04	CITIBANK N.A.	-0.37	2019-04-03
604	2019-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-02-26
605	2019-01-09	DEUTSCHE BANK AG	-0.36	2019-01-08
606	2019-01-04	DEUTSCHE BANK AG	0.40	2019-01-03
607	2019-01-04	CITIBANK N.A.	-0.33	2019-01-03
608	2018-12-10	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.80	2018-10-30
609	2018-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	18.88	2018-11-13
610	2018-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-11-09
611	2018-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	2018-11-06
612	2018-10-26	CITIBANK N.A.	0.53	2018-10-25
613	2018-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2018-10-25
614	2018-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-10-23
615	2018-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2018-10-16
616	2018-10-18	CITIBANK N.A.	-0.66	2018-10-16
617	2018-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-10-08
618	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-10-05
619	2018-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-10-02
620	2018-09-18	DEUTSCHE BANK AG	-0.27	2018-09-17
621	2018-09-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-09-11
622	2018-09-12	DEUTSCHE BANK AG	-0.63	2018-09-11
623	2018-09-06	CITIBANK N.A.	0.34	2018-09-05
624	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-09-05
625	2018-09-06	DEUTSCHE BANK AG	-0.35	2018-09-05
626	2018-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-09-05
627	2018-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2018-09-03
628	2018-09-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-09-03
629	2018-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2018-09-03
630	2018-09-04	DEUTSCHE BANK AG	-0.73	2018-09-03
631	2018-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-08-31
632	2018-08-30	DEUTSCHE BANK AG	0.37	2018-08-29
633	2018-08-30	CITIBANK N.A.	-0.26	2018-08-29
634	2018-08-29	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-08-28
635	2018-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-08-28
636	2018-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-08-27
637	2018-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-08-24
638	2018-08-27	DEUTSCHE BANK AG	-0.28	2018-08-24
639	2018-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2018-08-17
640	2018-08-17	DEUTSCHE BANK AG	0.64	2018-08-16
641	2018-08-16	DEUTSCHE BANK AG	0.48	2018-08-15
642	2018-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-08-15
643	2018-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.74	2018-08-15
644	2018-08-15	MACQUARIE BANK LTD	-0.43	2018-08-13
645	2018-08-13	MACQUARIE BANK LTD	0.43	2018-08-09
646	2018-08-13	DEUTSCHE BANK AG	0.36	2018-08-10
647	2018-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-08-10
648	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-08-10
649	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-08-09
650	2018-08-10	DEUTSCHE BANK AG	-0.32	2018-08-09
651	2018-07-25	DEUTSCHE BANK AG	-0.33	2018-07-24
652	2018-07-18	DEUTSCHE BANK AG	0.47	2018-07-17
653	2018-07-18	CITIBANK N.A.	-0.37	2018-07-17
654	2018-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-07-09
655	2018-07-09	CITIBANK N.A.	-0.27	2018-07-06
656	2018-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-06-28
657	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-05-24
658	2018-05-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-05-23
659	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-05-23
660	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-05-21
661	2018-05-23	DEUTSCHE BANK AG	0.37	2018-05-21
662	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	2018-05-21
663	2018-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2018-05-18
664	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-05-07
665	2018-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-04-24
666	2018-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	2018-04-20
667	2018-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-04-20
668	2018-04-23	CITIBANK N.A.	-0.31	2018-04-20
669	2018-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-04-20
670	2018-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2018-04-19
671	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-03-26
672	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-03-26
673	2017-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2017-11-09
674	2017-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-10-23
675	2017-10-13	JPMORGAN CHASE BANK, NATIONAL	0.80	2017-10-12
676	2017-10-13	DEUTSCHE BANK AG	-1.01	2017-10-12
677	2017-10-12	UBS SECURITIES HONG KONG LTD	-0.29	2017-10-11
678	2017-10-11	UBS SECURITIES HONG KONG LTD	0.27	2017-10-10
679	2017-09-21	DEUTSCHE BANK AG	1.04	2017-09-20
680	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-1.06	2017-09-20
681	2017-08-25	UBS SECURITIES HONG KONG LTD	0.26	2017-08-24
682	2017-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-08-24
683	2017-08-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-08-22
684	2017-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2017-08-10
685	2017-07-06	DEUTSCHE BANK AG	0.37	2017-07-05
686	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-07-05
687	2017-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-07-05
688	2017-07-05	DEUTSCHE BANK AG	0.57	2017-07-04
689	2017-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2017-07-04
690	2017-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-07-03
691	2017-07-03	BNP PARIBAS	0.54	2017-06-30
692	2017-07-03	UBS SECURITIES HONG KONG LTD	0.53	2017-06-30
693	2017-07-03	CITIBANK N.A.	0.51	2017-06-30
694	2017-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2017-06-30
695	2017-07-03	DEUTSCHE BANK AG	-0.35	2017-06-30
696	2017-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.40	2017-06-30
697	2017-05-22	DEUTSCHE BANK AG	0.26	2017-05-19
698	2017-05-19	DEUTSCHE BANK AG	0.44	2017-05-18
699	2017-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2017-05-18
700	2017-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-05-11
701	2017-05-12	DEUTSCHE BANK AG	-0.39	2017-05-11
702	2017-04-05	DEUTSCHE BANK AG	0.48	2017-04-03
703	2017-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-04-03
704	2017-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.65	2017-03-31
705	2017-04-03	DEUTSCHE BANK AG	-0.44	2017-03-31
706	2017-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-03-09
707	2016-08-24	CITIBANK N.A.	0.26	2016-08-23
708	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-08-23
709	2016-07-28	UBS SECURITIES HONG KONG LTD	0.29	2016-07-26
710	2016-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-07-26
711	2016-05-18	DEUTSCHE BANK AG	0.28	2016-05-17
712	2016-05-17	DEUTSCHE BANK AG	0.55	2016-05-16
713	2016-05-17	UBS SECURITIES HONG KONG LTD	-0.28	2016-05-12
714	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-05-13
715	2016-05-16	MERRILL LYNCH FAR EAST LTD	-0.26	2016-05-13
716	2016-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-05-11
717	2016-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2016-05-10
718	2016-05-09	MERRILL LYNCH FAR EAST LTD	0.54	2016-05-06
719	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-05-06
720	2016-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2016-05-05
721	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-05-05
722	2016-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-04-13
723	2016-02-12	DEUTSCHE BANK AG	0.33	2016-02-11
724	2016-02-12	CITIBANK N.A.	-0.33	2016-02-11
725	2016-02-11	DAIWA CAPITAL MARKETS HONG KONG LTD	9.58	2014-11-14
726	2016-02-11	CITIBANK N.A.	0.33	2016-02-05
727	2016-02-11	DEUTSCHE BANK AG	-0.30	2016-02-05
728	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-12-01
729	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-12-01
730	2015-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-08-31
731	2015-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-08-19
732	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-08-19
733	2015-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.38	2015-06-29
734	2015-05-29	ABN AMRO BANK N.V.	2.25
735	2015-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-05-26
736	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-05-19
737	2015-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2015-05-19
738	2015-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-05-18
739	2015-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2015-05-12
740	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-05-12
741	2015-05-05	DEUTSCHE BANK AG	-0.25	2015-05-04
742	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	0.54	2015-04-24
743	2015-04-27	DEUTSCHE BANK AG	-0.66	2015-04-24
744	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2015-04-20
745	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.89	2015-04-20
746	2015-04-20	UBS SECURITIES HONG KONG LTD	-0.51	2015-04-17
747	2015-04-16	DEUTSCHE BANK AG	0.62	2015-04-15
748	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-04-15
749	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-04-15
750	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-04-14
751	2015-04-15	UBS SECURITIES HONG KONG LTD	0.59	2015-04-13
752	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2015-04-14
753	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-04-14
754	2015-04-15	DEUTSCHE BANK AG	-0.29	2015-04-14
755	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-2.27	2015-04-14
756	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2015-04-10
757	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-04-10
758	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-04-10
759	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2015-04-09
760	2015-03-24	DEUTSCHE BANK AG	0.69	2015-03-23
761	2015-03-24	UBS SECURITIES HONG KONG LTD	-0.69	2015-03-23
762	2015-03-20	UBS SECURITIES HONG KONG LTD	0.66	2015-03-19
763	2015-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2015-03-19
764	2015-03-13	DEUTSCHE BANK AG	0.35	2015-03-12
765	2015-03-13	UBS SECURITIES HONG KONG LTD	-0.32	2015-03-12
766	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	2015-02-02
767	2015-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2015-02-02
768	2015-02-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-01-30
769	2015-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-01-30
770	2015-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2015-01-30
771	2015-01-16	CITIBANK N.A.	0.30	2015-01-14
772	2015-01-13	DEUTSCHE BANK AG	0.39	2015-01-12
773	2015-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-01-12
774	2015-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	2015-01-08
775	2015-01-09	DEUTSCHE BANK AG	-0.54	2015-01-08
776	2014-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-11-20
777	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-11-17
778	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2014-11-12
779	2014-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2014-11-12
780	2014-11-13	DEUTSCHE BANK AG	-0.77	2014-11-12
781	2014-11-12	DEUTSCHE BANK AG	1.23	2014-11-11
782	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2014-11-11
783	2014-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2014-11-10
784	2014-11-11	DEUTSCHE BANK AG	-3.73	2014-11-10
785	2014-11-07	DEUTSCHE BANK AG	1.35	2014-11-06
786	2014-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2014-11-06
787	2014-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2014-11-05
788	2014-11-06	UBS SECURITIES HONG KONG LTD	0.26	2014-11-05
789	2014-11-06	DEUTSCHE BANK AG	-0.82	2014-11-05
790	2014-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	2014-11-05
791	2014-10-27	DEUTSCHE BANK AG	0.49	2014-10-23
792	2014-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2014-10-24
793	2014-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	2014-10-23
794	2014-10-23	DEUTSCHE BANK AG	1.31	2014-10-22
795	2014-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2014-10-22
796	2014-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2014-10-21
797	2014-10-22	DEUTSCHE BANK AG	-0.97	2014-10-21
798	2014-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2014-10-20
799	2014-10-21	DEUTSCHE BANK AG	-1.05	2014-10-20
800	2014-10-17	DEUTSCHE BANK AG	1.69	2014-10-16
801	2014-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-10-16
802	2014-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2014-10-15
803	2014-10-17	UBS SECURITIES HONG KONG LTD	-0.47	2014-10-15
804	2014-10-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2014-10-15
805	2014-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-10-15
806	2014-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21
807	2014-10-15	THE HONGKONG AND SHANGHAI BANKING	6.13
808	2014-10-15	JPMORGAN CHASE BANK, NATIONAL	3.05
809	2014-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20
810	2014-10-15	UBS SECURITIES HONG KONG LTD	1.24
811	2014-10-15	DEUTSCHE BANK AG	1.06
812	2014-10-15	CITIBANK N.A.	0.93
813	2014-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52
814	2014-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
815	2014-10-15	BNP PARIBAS	0.36
816	2014-10-15	BOCI SECURITIES LTD	0.27

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