China Overseas Property Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2669	2015-10-23

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• Holdings
• Changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-19	BNP PARIBAS	0.29	2025-09-18
2	2025-09-19	CITIBANK N.A.	-0.28	2025-09-18
3	2025-09-16	CITIBANK N.A.	-0.31	2025-09-15
4	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-08-27
5	2025-08-28	CITIBANK N.A.	-0.34	2025-08-27
6	2025-08-18	CITIBANK N.A.	0.80	2025-08-15
7	2025-08-18	BNP PARIBAS	-0.72	2025-08-15
8	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-30
9	2025-06-27	CITIBANK N.A.	0.26	2025-06-26
10	2025-06-26	CITIBANK N.A.	0.31	2025-06-25
11	2025-06-26	MERRILL LYNCH FAR EAST LTD	-0.27	2025-06-25
12	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	1.05	2025-06-23
13	2025-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2025-06-23
14	2025-06-19	MERRILL LYNCH FAR EAST LTD	0.39	2025-06-18
15	2025-06-19	CITIBANK N.A.	-0.39	2025-06-18
16	2025-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2025-06-17
17	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.03	2025-06-17
18	2025-06-13	CITIBANK N.A.	0.31	2025-06-12
19	2025-06-13	MERRILL LYNCH FAR EAST LTD	-0.32	2025-06-12
20	2025-06-06	MERRILL LYNCH FAR EAST LTD	0.34	2025-06-05
21	2025-06-06	CITIBANK N.A.	-0.32	2025-06-05
22	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-04-25
23	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-03-24
24	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-17
25	2025-03-18	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	2025-03-17
26	2025-03-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	2024-11-21
27	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-14
28	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-03-10
29	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-03-07
30	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-03-04
31	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-11-15
32	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-11-15
33	2024-10-17	CITIBANK N.A.	-0.29	2024-10-16
34	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-10
35	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-10-10
36	2024-10-03	CITIBANK N.A.	0.28	2024-10-02
37	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-02
38	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-09-30
39	2024-08-15	UBS SECURITIES HONG KONG LTD	-0.26	2024-08-14
40	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.32	2024-08-09
41	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.38	2024-08-09
42	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-07-19
43	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.57	2024-07-19
44	2024-07-11	UBS SECURITIES HONG KONG LTD	0.26	2024-07-10
45	2024-07-11	CITIBANK N.A.	-0.34	2024-07-10
46	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-06-18
47	2024-06-19	CITIBANK N.A.	-0.32	2024-06-18
48	2024-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2024-06-11
49	2024-06-06	CITIBANK N.A.	0.39	2024-06-05
50	2024-06-06	MERRILL LYNCH FAR EAST LTD	-0.25	2024-06-05
51	2024-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-06-04
52	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2024-06-04
53	2024-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2024-06-03
54	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-06-03
55	2024-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2024-06-03
56	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2024-06-03
57	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.20	2024-06-03
58	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-05-21
59	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-05-10
60	2024-04-24	UBS SECURITIES HONG KONG LTD	0.32	2024-04-23
61	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-04-23
62	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	0.79	2024-04-10
63	2024-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.81	2024-04-10
64	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-03-27
65	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-02-08
66	2024-02-14	UBS SECURITIES HONG KONG LTD	-0.36	2024-02-08
67	2024-01-24	UBS SECURITIES HONG KONG LTD	0.46	2024-01-23
68	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-01-23
69	2023-10-31	UBS SECURITIES HONG KONG LTD	-0.25	2023-10-30
70	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-10-17
71	2023-09-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-09-15
72	2023-08-18	CITIBANK N.A.	0.61	2023-08-17
73	2023-08-18	BNP PARIBAS	-0.61	2023-08-17
74	2023-06-29	CITIBANK N.A.	0.27	2023-06-28
75	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-06-27
76	2023-06-27	CITIBANK N.A.	0.30	2023-06-26
77	2023-06-27	BNP PARIBAS	-0.29	2023-06-26
78	2023-06-23	BNP PARIBAS	0.89	2023-06-21
79	2023-06-23	CITIBANK N.A.	-0.75	2023-06-21
80	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-06-20
81	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-06-15
82	2023-05-24	CITIBANK N.A.	0.27	2023-05-23
83	2023-05-17	BNP PARIBAS	0.32	2023-05-16
84	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-05-16
85	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-05-11
86	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-11-11
87	2022-11-14	CITIBANK N.A.	-0.50	2022-11-11
88	2022-11-08	CITIBANK N.A.	0.33	2022-11-07
89	2022-11-08	BNP PARIBAS	-0.32	2022-11-07
90	2022-10-24	BNP PARIBAS	0.30	2022-10-21
91	2022-10-24	CITIBANK N.A.	-0.30	2022-10-21
92	2022-10-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-10-12
93	2022-10-13	CITIBANK N.A.	-0.30	2022-10-12
94	2022-09-29	CITIBANK N.A.	1.25	2022-09-28
95	2022-09-29	BNP PARIBAS	-1.24	2022-09-28
96	2022-09-26	CITIBANK N.A.	0.28	2022-09-23
97	2022-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-09-23
98	2022-09-23	BNP PARIBAS	1.15	2022-09-22
99	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	-1.02	2022-09-22
100	2022-09-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-09-08
101	2022-09-09	CITIBANK N.A.	-0.29	2022-09-08
102	2022-09-08	CITIBANK N.A.	0.29	2022-09-07
103	2022-09-08	BNP PARIBAS	-0.30	2022-09-07
104	2022-06-30	JPMORGAN CHASE BANK, NATIONAL	1.12	2022-06-29
105	2022-06-30	CITIBANK N.A.	-1.07	2022-06-29
106	2022-06-27	CITIBANK N.A.	1.25	2022-06-24
107	2022-06-27	BNP PARIBAS	-1.23	2022-06-24
108	2022-06-20	BNP PARIBAS	0.49	2022-06-17
109	2022-06-20	CITIBANK N.A.	-0.44	2022-06-17
110	2022-05-18	BNP PARIBAS	0.48	2022-05-17
111	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-05-17
112	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-05-12
113	2022-05-13	CITIBANK N.A.	-0.48	2022-05-12
114	2022-05-04	CITIBANK N.A.	0.77	2022-05-03
115	2022-05-04	BNP PARIBAS	-0.78	2022-05-03
116	2022-03-30	CITIBANK N.A.	0.29	2022-03-29
117	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-03-17
118	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-03-16
119	2022-03-17	CITIBANK N.A.	-0.30	2022-03-16
120	2022-03-15	BNP PARIBAS	0.31	2022-03-14
121	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-03-14
122	2022-03-08	CITIBANK N.A.	0.32	2022-03-07
123	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-03-07
124	2022-02-09	BNP PARIBAS	0.26	2022-02-08
125	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-01-19
126	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-01-19
127	2022-01-19	CITIBANK N.A.	-0.26	2022-01-18
128	2022-01-10	CITIBANK N.A.	0.37	2022-01-07
129	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-01-07
130	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-12-17
131	2021-12-20	BNP PARIBAS	-0.38	2021-12-17
132	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-11-01
133	2021-10-29	BNP PARIBAS	0.41	2021-10-28
134	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-10-28
135	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	0.84	2021-09-30
136	2021-10-04	CITIBANK N.A.	-0.74	2021-09-30
137	2021-09-23	BNP PARIBAS	0.29	2021-09-21
138	2021-09-23	CITIBANK N.A.	-0.32	2021-09-21
139	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-09-20
140	2021-09-21	CITIBANK N.A.	-0.40	2021-09-20
141	2021-09-15	CITIBANK N.A.	1.37	2021-09-14
142	2021-09-15	BNP PARIBAS	-1.30	2021-09-14
143	2021-09-10	BNP PARIBAS	0.72	2021-09-09
144	2021-09-10	CITIBANK N.A.	-0.72	2021-09-09
145	2021-08-16	CITIBANK N.A.	0.94	2021-08-13
146	2021-08-16	DEUTSCHE BANK AG	-0.94	2021-08-12
147	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-28
148	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-07-28
149	2021-07-20	DEUTSCHE BANK AG	0.58	2021-07-19
150	2021-07-20	BNP PARIBAS	-0.59	2021-07-19
151	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-07-16
152	2021-06-28	BNP PARIBAS	0.27	2021-06-25
153	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-06-25
154	2021-06-09	DEUTSCHE BANK AG	0.70	2021-06-07
155	2021-06-09	BNP PARIBAS	-0.67	2021-06-08
156	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-05-31
157	2021-06-01	DEUTSCHE BANK AG	-0.36	2021-05-27
158	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-04-22
159	2021-04-13	DEUTSCHE BANK AG	0.51	2021-03-30
160	2021-04-13	BNP PARIBAS	0.34	2021-04-12
161	2021-04-13	MERRILL LYNCH FAR EAST LTD	-0.27	2021-04-12
162	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-12
163	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-04-12
164	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-03-31
165	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-03-31
166	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-03-30
167	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-03-30
168	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-03-29
169	2021-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-03-29
170	2021-03-30	MERRILL LYNCH FAR EAST LTD	0.26	2021-03-29
171	2021-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-03-29
172	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-03-22
173	2021-03-23	DEUTSCHE BANK AG	-0.39	2021-03-22
174	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-03-02
175	2021-03-02	DEUTSCHE BANK AG	0.46	2021-02-24
176	2021-03-02	BNP PARIBAS	-0.48	2021-03-01
177	2021-02-10	BNP PARIBAS	0.27	2021-02-09
178	2021-02-08	BNP PARIBAS	0.28	2021-02-05
179	2021-02-03	UBS SECURITIES HONG KONG LTD	0.55	2021-02-02
180	2021-01-29	DEUTSCHE BANK AG	-0.26	2021-01-28
181	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-01-12
182	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-01-12
183	2021-01-13	DEUTSCHE BANK AG	-0.33	2021-01-12
184	2021-01-12	CITIBANK N.A.	0.30	2021-01-11
185	2021-01-12	DEUTSCHE BANK AG	-0.27	2021-01-11
186	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-01-08
187	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.08	2021-01-07
188	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-01-04
189	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-12-29
190	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-12-16
191	2020-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	2020-12-16
192	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-12-01
193	2020-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2020-11-26
194	2020-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-11-26
195	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-11-18
196	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-11-05
197	2020-10-23	DEUTSCHE BANK AG	0.30	2020-10-22
198	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-10-22
199	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-09-24
200	2020-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2020-09-24
201	2020-09-11	DEUTSCHE BANK AG	-0.31	2020-09-10
202	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-09-01
203	2020-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-08-31
204	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-08-27
205	2020-08-28	DEUTSCHE BANK AG	-0.40	2020-08-27
206	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2020-08-24
207	2020-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-08-24
208	2020-08-25	DEUTSCHE BANK AG	-0.37	2020-08-24
209	2020-06-29	BNP PARIBAS	-0.32	2020-06-26
210	2020-06-26	DEUTSCHE BANK AG	1.08	2020-06-24
211	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-06-24
212	2020-06-26	UBS SECURITIES HONG KONG LTD	-0.70	2020-06-24
213	2020-06-24	BNP PARIBAS	0.25	2020-06-23
214	2020-06-24	DEUTSCHE BANK AG	-0.31	2020-06-23
215	2020-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2020-06-11
216	2020-06-09	CITIBANK N.A.	0.37	2020-06-08
217	2020-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-06-08
218	2020-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2020-06-04
219	2020-06-05	CITIBANK N.A.	-0.67	2020-06-04
220	2020-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-06-03
221	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	1.41	2020-06-01
222	2020-06-02	UBS SECURITIES HONG KONG LTD	0.33	2020-06-01
223	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-06-01
224	2020-06-02	DEUTSCHE BANK AG	-1.90	2020-06-01
225	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.08	2020-02-07
226	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	2020-02-07
227	2020-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-01-02
228	2020-01-03	DEUTSCHE BANK AG	-0.25	2020-01-02
229	2020-01-02	DEUTSCHE BANK AG	0.25	2019-12-30
230	2020-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-12-30
231	2019-12-18	DEUTSCHE BANK AG	0.74	2019-12-17
232	2019-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.74	2019-12-17
233	2019-10-30	DEUTSCHE BANK AG	-0.28	2019-10-29
234	2019-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-09-18
235	2019-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-09-16
236	2019-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2019-08-23
237	2019-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-08-23
238	2019-08-26	EAST ASIA SECURITIES CO LTD	-0.30	2019-08-23
239	2019-08-07	JPMORGAN CHASE BANK, NATIONAL	1.27	2019-08-06
240	2019-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-08-06
241	2019-08-07	UBS SECURITIES HONG KONG LTD	-1.24	2019-08-06
242	2019-07-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-07-05
243	2019-07-08	UBS SECURITIES HONG KONG LTD	-0.31	2019-07-05
244	2019-07-04	UBS SECURITIES HONG KONG LTD	0.33	2019-07-02
245	2019-06-25	DEUTSCHE BANK AG	0.27	2019-06-24
246	2019-06-18	DEUTSCHE BANK AG	0.38	2019-06-17
247	2019-06-18	DEUTSCHE SECURITIES ASIA LTD	-0.40	2019-06-17
248	2019-05-28	DEUTSCHE SECURITIES ASIA LTD	0.38	2019-05-27
249	2019-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-05-27
250	2019-05-22	UBS SECURITIES HONG KONG LTD	0.77	2019-05-21
251	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.70	2019-05-21
252	2019-05-21	JPMORGAN CHASE BANK, NATIONAL	0.69	2019-05-20
253	2019-05-21	UBS SECURITIES HONG KONG LTD	-0.77	2019-05-20
254	2019-05-20	UBS SECURITIES HONG KONG LTD	1.00	2019-05-17
255	2019-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.98	2019-05-17
256	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-05-16
257	2019-05-17	UBS SECURITIES HONG KONG LTD	-0.30	2019-05-16
258	2019-05-16	UBS SECURITIES HONG KONG LTD	0.30	2019-05-15
259	2019-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-05-15
260	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	1.08	2019-05-10
261	2019-05-14	DEUTSCHE BANK AG	-1.01	2019-05-10
262	2019-05-10	CITIBANK N.A.	0.25	2019-05-09
263	2019-05-02	DEUTSCHE BANK AG	0.99	2019-04-30
264	2019-05-02	UBS SECURITIES HONG KONG LTD	-1.02	2019-04-26
265	2019-04-04	UBS SECURITIES HONG KONG LTD	0.75	2019-04-03
266	2019-04-04	DEUTSCHE BANK AG	-0.93	2019-04-03
267	2019-04-03	DEUTSCHE BANK AG	0.78	2019-04-02
268	2019-04-03	UBS SECURITIES HONG KONG LTD	-0.75	2019-04-02
269	2019-04-02	UBS SECURITIES HONG KONG LTD	1.01	2019-03-27
270	2019-04-02	DEUTSCHE BANK AG	-1.00	2019-04-01
271	2019-03-25	DEUTSCHE BANK AG	-0.28	2019-03-22
272	2019-03-19	BNP PARIBAS	0.30	2019-03-18
273	2019-03-19	EAST ASIA SECURITIES CO LTD	-0.31	2019-03-15
274	2019-01-31	DEUTSCHE BANK AG	0.33	2019-01-30
275	2019-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-01-30
276	2019-01-30	DEUTSCHE BANK AG	1.53	2019-01-29
277	2019-01-30	UBS SECURITIES HONG KONG LTD	-1.54	2019-01-29
278	2019-01-04	UBS SECURITIES HONG KONG LTD	0.37	2019-01-03
279	2019-01-04	DEUTSCHE BANK AG	-0.37	2019-01-03
280	2018-12-27	UBS SECURITIES HONG KONG LTD	1.47	2018-12-21
281	2018-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.64	2018-12-21
282	2018-12-27	DEUTSCHE BANK AG	-0.87	2018-12-21
283	2018-11-26	DEUTSCHE BANK AG	0.44	2018-11-23
284	2018-11-26	UBS SECURITIES HONG KONG LTD	-0.40	2018-11-23
285	2018-11-23	DEUTSCHE BANK AG	0.49	2018-11-22
286	2018-11-23	UBS SECURITIES HONG KONG LTD	-0.51	2018-11-22
287	2018-11-22	UBS SECURITIES HONG KONG LTD	0.86	2018-11-21
288	2018-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.86	2018-11-21
289	2018-11-21	JPMORGAN CHASE BANK, NATIONAL	1.45	2018-11-20
290	2018-11-21	UBS SECURITIES HONG KONG LTD	-1.45	2018-11-20
291	2018-11-19	UBS SECURITIES HONG KONG LTD	0.40	2018-11-16
292	2018-11-19	DEUTSCHE BANK AG	-0.43	2018-11-16
293	2018-11-16	UBS SECURITIES HONG KONG LTD	1.09	2018-11-15
294	2018-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.99	2018-11-15
295	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.99	2018-11-12
296	2018-11-13	UBS SECURITIES HONG KONG LTD	-1.00	2018-11-12
297	2018-11-12	DEUTSCHE BANK AG	0.80	2018-11-09
298	2018-11-12	UBS SECURITIES HONG KONG LTD	-0.57	2018-11-09
299	2018-11-09	UBS SECURITIES HONG KONG LTD	1.38	2018-11-08
300	2018-11-09	DEUTSCHE BANK AG	-0.47	2018-11-08
301	2018-11-09	JPMORGAN CHASE BANK, NATIONAL	-1.00	2018-11-08
302	2018-11-08	DEUTSCHE BANK AG	0.62	2018-11-07
303	2018-11-08	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-11-07
304	2018-11-08	UBS SECURITIES HONG KONG LTD	-0.87	2018-11-07
305	2018-11-07	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-11-06
306	2018-11-07	UBS SECURITIES HONG KONG LTD	-0.66	2018-11-06
307	2018-11-02	UBS SECURITIES HONG KONG LTD	0.46	2018-11-01
308	2018-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-11-01
309	2018-11-01	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-10-31
310	2018-11-01	UBS SECURITIES HONG KONG LTD	-0.46	2018-10-31
311	2018-10-26	UBS SECURITIES HONG KONG LTD	0.75	2018-10-25
312	2018-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.70	2018-10-25
313	2018-10-25	JPMORGAN CHASE BANK, NATIONAL	0.75	2018-10-24
314	2018-10-25	UBS SECURITIES HONG KONG LTD	-0.74	2018-10-24
315	2018-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-10-19
316	2018-10-18	UBS SECURITIES HONG KONG LTD	0.50	2018-10-16
317	2018-10-18	DEUTSCHE BANK AG	-0.63	2018-10-16
318	2018-10-15	UBS SECURITIES HONG KONG LTD	1.04	2018-10-12
319	2018-10-15	DEUTSCHE BANK AG	-0.80	2018-10-12
320	2018-10-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-10-08
321	2018-10-08	UBS SECURITIES HONG KONG LTD	0.34	2018-10-05
322	2018-10-08	DEUTSCHE BANK AG	-0.34	2018-10-05
323	2018-09-19	DEUTSCHE BANK AG	1.76	2018-09-18
324	2018-09-19	UBS SECURITIES HONG KONG LTD	-1.61	2018-09-18
325	2018-09-17	UBS SECURITIES HONG KONG LTD	1.51	2018-09-14
326	2018-09-17	DEUTSCHE BANK AG	-1.53	2018-09-14
327	2018-09-04	DEUTSCHE BANK AG	1.00	2018-09-03
328	2018-09-04	UBS SECURITIES HONG KONG LTD	-0.95	2018-09-03
329	2018-09-03	DEUTSCHE BANK AG	0.25	2018-08-31
330	2018-08-31	DEUTSCHE BANK AG	0.35	2018-08-30
331	2018-08-31	UBS SECURITIES HONG KONG LTD	-0.28	2018-08-30
332	2018-08-27	UBS SECURITIES HONG KONG LTD	1.55	2018-08-24
333	2018-08-27	JPMORGAN CHASE BANK, NATIONAL	-1.42	2018-08-24
334	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	1.49	2018-08-17
335	2018-08-20	UBS SECURITIES HONG KONG LTD	-1.47	2018-08-16
336	2018-07-18	UBS SECURITIES HONG KONG LTD	0.89	2018-07-17
337	2018-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.76	2018-07-17
338	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	0.90	2018-07-09
339	2018-07-10	UBS SECURITIES HONG KONG LTD	-0.90	2018-07-09
340	2018-07-09	UBS SECURITIES HONG KONG LTD	1.04	2018-07-06
341	2018-07-09	DEUTSCHE BANK AG	-0.29	2018-07-06
342	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.69	2018-07-06
343	2018-07-06	UBS SECURITIES HONG KONG LTD	0.57	2018-07-05
344	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-07-05
345	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-07-04
346	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-07-04
347	2018-07-04	UBS SECURITIES HONG KONG LTD	-0.37	2018-07-03
348	2018-07-03	UBS SECURITIES HONG KONG LTD	0.45	2018-06-29
349	2018-07-03	DEUTSCHE BANK AG	0.35	2018-06-29
350	2018-07-03	CITIBANK N.A.	-0.31	2018-06-29
351	2018-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-06-29
352	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-06-28
353	2018-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-06-27
354	2018-06-27	CITIBANK N.A.	0.27	2018-06-26
355	2018-06-27	UBS SECURITIES HONG KONG LTD	-0.38	2018-06-26
356	2018-06-26	JPMORGAN CHASE BANK, NATIONAL	1.71	2018-06-25
357	2018-06-26	UBS SECURITIES HONG KONG LTD	-1.76	2018-06-25
358	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-06-22
359	2018-06-25	UBS SECURITIES HONG KONG LTD	-0.33	2018-06-22
360	2018-06-22	UBS SECURITIES HONG KONG LTD	0.59	2018-06-21
361	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.63	2018-06-21
362	2018-06-21	DEUTSCHE BANK AG	0.31	2018-06-20
363	2018-06-21	UBS SECURITIES HONG KONG LTD	-0.28	2018-06-20
364	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-06-15
365	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-06-15
366	2018-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-06-15
367	2018-06-19	UBS SECURITIES HONG KONG LTD	-0.48	2018-06-15
368	2018-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-06-13
369	2018-06-14	UBS SECURITIES HONG KONG LTD	-1.24	2018-06-13
370	2018-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-05-30
371	2018-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-05-29
372	2018-05-10	MERRILL LYNCH FAR EAST LTD	0.26	2018-05-09
373	2018-04-27	UBS SECURITIES HONG KONG LTD	2.94	2018-04-26
374	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	-2.85	2018-04-26
375	2018-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-03-27
376	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.84	2018-03-26
377	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-03-26
378	2018-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-03-20
379	2018-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2018-03-15
380	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-03-15
381	2018-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-02-26
382	2018-02-27	EAST ASIA SECURITIES CO LTD	-0.31	2018-02-26
383	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-02-14
384	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-02-13
385	2018-02-09	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2018-02-08
386	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-02-07
387	2018-02-08	DEUTSCHE BANK AG	-0.31	2018-02-07
388	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-02-05
389	2018-02-06	UBS SECURITIES HONG KONG LTD	-0.57	2018-02-05
390	2018-02-02	UBS SECURITIES HONG KONG LTD	0.65	2018-02-01
391	2018-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-02-01
392	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-01-31
393	2018-01-18	DEUTSCHE BANK AG	-0.25	2018-01-17
394	2018-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2018-01-04
395	2018-01-05	DEUTSCHE BANK AG	-0.29	2018-01-04
396	2018-01-04	DEUTSCHE BANK AG	0.32	2018-01-03
397	2018-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2018-01-03
398	2017-12-18	BANK OF CHINA (HONG KONG) LTD	-0.25	2017-12-15
399	2017-12-13	DEUTSCHE BANK AG	0.55	2017-12-12
400	2017-12-13	MERRILL LYNCH FAR EAST LTD	-0.55	2017-12-12
401	2017-12-12	DEUTSCHE BANK AG	-0.26	2017-12-11
402	2017-12-05	CITIBANK N.A.	0.44	2017-12-04
403	2017-12-05	DEUTSCHE BANK AG	-0.59	2017-12-04
404	2017-12-04	MERRILL LYNCH FAR EAST LTD	0.56	2017-12-01
405	2017-12-04	DEUTSCHE BANK AG	-0.61	2017-12-01
406	2017-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	2017-11-28
407	2017-11-29	DEUTSCHE BANK AG	-1.57	2017-11-28
408	2017-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-11-22
409	2017-11-23	DEUTSCHE BANK AG	-0.45	2017-11-22
410	2017-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-11-21
411	2017-11-22	DEUTSCHE BANK AG	-0.35	2017-11-21
412	2017-11-20	DEUTSCHE BANK AG	0.56	2017-11-17
413	2017-11-14	DEUTSCHE BANK AG	0.42	2017-11-13
414	2017-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2017-11-13
415	2017-11-10	DEUTSCHE BANK AG	2.06	2017-11-09
416	2017-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	2017-11-09
417	2017-11-03	DEUTSCHE BANK AG	0.55	2017-11-02
418	2017-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2017-11-02
419	2017-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2017-11-01
420	2017-11-02	DEUTSCHE BANK AG	-0.52	2017-11-01
421	2017-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2017-10-31
422	2017-11-01	DEUTSCHE BANK AG	-1.40	2017-10-31
423	2017-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2017-10-30
424	2017-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-10-26
425	2017-10-27	CITIBANK N.A.	-0.61	2017-10-26
426	2017-10-06	DEUTSCHE BANK AG	0.37	2017-10-04
427	2017-10-06	CITIBANK N.A.	-0.28	2017-10-04
428	2017-10-03	DEUTSCHE BANK AG	1.36	2017-09-29
429	2017-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2017-09-29
430	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	3.34	2017-09-27
431	2017-09-28	DEUTSCHE BANK AG	-3.38	2017-09-27
432	2017-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-09-25
433	2017-09-21	DEUTSCHE BANK AG	3.68	2017-09-20
434	2017-09-21	MERRILL LYNCH FAR EAST LTD	-0.46	2017-09-20
435	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-3.23	2017-09-20
436	2017-09-20	DEUTSCHE BANK AG	0.27	2017-09-19
437	2017-09-20	BANK OF CHINA (HONG KONG) LTD	-0.32	2017-09-19
438	2017-09-15	MERRILL LYNCH FAR EAST LTD	0.46	2017-09-14
439	2017-09-15	DEUTSCHE BANK AG	-0.44	2017-09-14
440	2017-08-25	DEUTSCHE BANK AG	0.80	2017-08-24
441	2017-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2017-08-24
442	2017-08-18	MERRILL LYNCH FAR EAST LTD	0.34	2017-08-17
443	2017-08-18	DEUTSCHE BANK AG	-0.64	2017-08-17
444	2017-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-08-16
445	2017-08-17	DEUTSCHE BANK AG	-0.27	2017-08-16
446	2017-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-08-15
447	2017-08-16	DEUTSCHE BANK AG	-0.43	2017-08-15
448	2017-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2017-08-14
449	2017-08-15	DEUTSCHE BANK AG	-0.35	2017-08-14
450	2017-08-14	DEUTSCHE BANK AG	0.40	2017-08-11
451	2017-08-11	DEUTSCHE BANK AG	0.33	2017-08-10
452	2017-08-11	BANK OF CHINA (HONG KONG) LTD	0.30	2017-08-10
453	2017-08-10	DEUTSCHE BANK AG	0.76	2017-08-09
454	2017-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2017-08-09
455	2017-08-10	BANK OF CHINA (HONG KONG) LTD	-0.38	2017-08-09
456	2017-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2017-08-03
457	2017-08-04	DEUTSCHE BANK AG	-0.62	2017-08-03
458	2017-08-03	DEUTSCHE BANK AG	0.35	2017-08-02
459	2017-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-08-02
460	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-08-01
461	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-07-31
462	2017-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-07-28
463	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-07-20
464	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-07-17
465	2017-07-17	DEUTSCHE BANK AG	-0.26	2017-07-14
466	2017-07-14	DEUTSCHE BANK AG	1.25	2017-07-13
467	2017-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2017-07-13
468	2017-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2017-06-08
469	2017-06-12	UBS SECURITIES HONG KONG LTD	0.33	2017-06-07
470	2017-06-12	DEUTSCHE BANK AG	-0.95	2017-06-09
471	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	1.93	2017-05-29
472	2017-05-31	DEUTSCHE BANK AG	0.32	2017-05-29
473	2017-05-31	UBS SECURITIES HONG KONG LTD	-1.84	2017-05-29
474	2017-05-29	JPMORGAN CHASE BANK, NATIONAL	1.74	2017-05-26
475	2017-05-29	UBS SECURITIES HONG KONG LTD	-1.74	2017-05-26
476	2017-05-26	DEUTSCHE BANK AG	0.78	2017-05-25
477	2017-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2017-05-25
478	2017-05-25	UBS SECURITIES HONG KONG LTD	2.99	2017-05-24
479	2017-05-25	JPMORGAN CHASE BANK, NATIONAL	-2.91	2017-05-24
480	2017-05-19	DEUTSCHE BANK AG	0.34	2017-05-18
481	2017-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-05-18
482	2017-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2017-03-21
483	2017-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-03-08
484	2017-03-09	DEUTSCHE BANK AG	-0.43	2017-03-08
485	2017-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-03-07
486	2017-03-08	DEUTSCHE BANK AG	-0.47	2017-03-07
487	2017-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-03-06
488	2017-03-07	DEUTSCHE BANK AG	-0.47	2017-03-06
489	2017-03-03	DEUTSCHE BANK AG	1.48	2017-03-02
490	2017-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	2017-03-01
491	2017-03-01	BANK OF CHINA (HONG KONG) LTD	0.54	2017-02-28
492	2017-03-01	CITIBANK N.A.	-0.55	2017-02-28
493	2017-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2017-02-21
494	2017-02-22	DEUTSCHE BANK AG	-1.07	2017-02-21
495	2017-02-20	DEUTSCHE BANK AG	0.58	2017-02-17
496	2017-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2017-02-17
497	2017-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-02-15
498	2017-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2017-02-13
499	2017-02-14	DEUTSCHE BANK AG	-0.74	2017-02-13
500	2017-02-01	DEUTSCHE BANK AG	1.79	2017-01-26
501	2017-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	2017-01-26
502	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.40	2016-12-05
503	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.40	2017-01-24
504	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2016-11-25
505	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2016-11-25
506	2016-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-11-23
507	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-11-21
508	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-11-18
509	2016-11-18	UBS SECURITIES HONG KONG LTD	0.30	2016-11-17
510	2016-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-11-17
511	2016-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-11-17
512	2016-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2016-11-11
513	2016-11-14	DEUTSCHE BANK AG	-1.20	2016-11-11
514	2016-11-11	DEUTSCHE BANK AG	1.12	2016-11-10
515	2016-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2016-11-10
516	2016-10-19	JPMORGAN CHASE BANK, NATIONAL	2.80	2016-10-18
517	2016-10-19	UBS SECURITIES HONG KONG LTD	-2.80	2016-10-18
518	2016-09-28	FULBRIGHT SECURITIES LTD	-0.45	2016-09-27
519	2016-09-27	FULBRIGHT SECURITIES LTD	0.39	2016-09-26
520	2016-09-26	BANK OF CHINA (HONG KONG) LTD	0.49	2016-09-23
521	2016-09-26	DEUTSCHE BANK AG	0.43	2016-09-23
522	2016-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2016-09-23
523	2016-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2016-09-22
524	2016-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-09-22
525	2016-09-21	DEUTSCHE BANK AG	-0.33	2016-09-20
526	2016-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2016-09-19
527	2016-09-20	DEUTSCHE BANK AG	-0.69	2016-09-19
528	2016-09-19	DEUTSCHE BANK AG	0.69	2016-09-15
529	2016-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2016-09-15
530	2016-09-14	DEUTSCHE BANK AG	0.29	2016-09-13
531	2016-09-14	BNP PARIBAS	-0.27	2016-09-13
532	2016-09-09	DEUTSCHE BANK AG	0.54	2016-09-08
533	2016-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-09-08
534	2016-09-06	UBS SECURITIES HONG KONG LTD	2.72	2016-09-05
535	2016-09-06	BNP PARIBAS	0.37	2016-09-05
536	2016-09-06	DEUTSCHE BANK AG	-0.46	2016-09-05
537	2016-09-06	JPMORGAN CHASE BANK, NATIONAL	-2.70	2016-09-02
538	2016-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-09-02
539	2016-09-05	DEUTSCHE BANK AG	-0.31	2016-09-01
540	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	0.54	2016-08-29
541	2016-08-30	DEUTSCHE BANK AG	-0.59	2016-08-29
542	2016-08-25	UBS SECURITIES HONG KONG LTD	0.31	2016-08-24
543	2016-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2016-08-23
544	2016-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2016-08-22
545	2016-08-23	DEUTSCHE BANK AG	-0.44	2016-08-22
546	2016-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2016-08-19
547	2016-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-08-16
548	2016-08-17	DEUTSCHE BANK AG	-0.47	2016-08-16
549	2016-08-15	DEUTSCHE BANK AG	0.37	2016-08-12
550	2016-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-08-12
551	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	1.54	2016-08-11
552	2016-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-08-11
553	2016-08-12	DEUTSCHE BANK AG	-1.38	2016-08-11
554	2016-08-10	DEUTSCHE BANK AG	0.27	2016-08-09
555	2016-08-10	UBS SECURITIES HONG KONG LTD	-0.26	2016-08-09
556	2016-08-08	UBS SECURITIES HONG KONG LTD	0.30	2016-08-05
557	2016-08-04	DEUTSCHE BANK AG	0.52	2016-08-03
558	2016-08-04	UBS SECURITIES HONG KONG LTD	-0.33	2016-08-03
559	2016-08-03	UBS SECURITIES HONG KONG LTD	0.26	2016-08-01
560	2016-07-28	DEUTSCHE BANK AG	1.08	2016-07-27
561	2016-07-28	UBS SECURITIES HONG KONG LTD	-0.69	2016-07-27
562	2016-07-26	UBS SECURITIES HONG KONG LTD	0.77	2016-07-25
563	2016-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2016-07-21
564	2016-07-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2016-07-21
565	2016-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-07-18
566	2016-06-20	MERRILL LYNCH FAR EAST LTD	-0.25	2016-06-17
567	2016-06-08	DEUTSCHE BANK AG	0.59	2016-06-06
568	2016-06-08	UBS SECURITIES HONG KONG LTD	-0.39	2016-06-07
569	2016-06-03	UBS SECURITIES HONG KONG LTD	0.45	2016-06-02
570	2016-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-06-02
571	2016-06-01	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-05-31
572	2016-06-01	UBS SECURITIES HONG KONG LTD	-0.34	2016-05-31
573	2016-05-30	UBS SECURITIES HONG KONG LTD	0.37	2016-05-26
574	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-04-21
575	2016-04-19	CMB WING LUNG BANK LTD	0.28
576	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2016-04-18
577	2016-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-04-13
578	2016-04-08	DEUTSCHE BANK AG	0.25	2016-04-05
579	2016-04-08	BNP PARIBAS	-0.27	2016-04-07
580	2016-04-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-03-31
581	2016-04-01	BNP PARIBAS	0.39	2016-03-31
582	2016-04-01	DEUTSCHE BANK AG	-0.44	2016-03-31
583	2016-03-22	VC BROKERAGE LTD	0.36	2016-03-21
584	2016-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-03-16
585	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-03-15
586	2016-03-16	BANK OF CHINA (HONG KONG) LTD	-0.44	2016-03-15
587	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-03-15
588	2016-01-29	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-01-28
589	2016-01-26	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2016-01-25
590	2016-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-01-07
591	2015-12-22	DEUTSCHE BANK AG	0.31	2015-12-18
592	2015-12-22	MERRILL LYNCH FAR EAST LTD	-0.32	2015-12-21
593	2015-12-04	FULBRIGHT SECURITIES LTD	-0.56	2015-12-03
594	2015-11-30	BANK OF CHINA (HONG KONG) LTD	0.34	2015-11-27
595	2015-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-11-27
596	2015-11-26	FULBRIGHT SECURITIES LTD	0.62	2015-11-25
597	2015-11-24	BNP PARIBAS	-0.26	2015-11-23
598	2015-11-23	FULBRIGHT SECURITIES LTD	-1.14	2015-11-20
599	2015-11-16	FULBRIGHT SECURITIES LTD	-0.34	2015-11-13
600	2015-11-13	FULBRIGHT SECURITIES LTD	0.34	2015-11-12
601	2015-11-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2015-11-12
602	2015-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-11-12
603	2015-11-12	FULBRIGHT SECURITIES LTD	-0.35	2015-11-11
604	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-11-11
605	2015-11-11	FULBRIGHT SECURITIES LTD	0.32	2015-11-10
606	2015-11-11	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2015-11-10
607	2015-11-10	FULBRIGHT SECURITIES LTD	0.26	2015-11-09
608	2015-11-09	FULBRIGHT SECURITIES LTD	0.98	2015-11-06
609	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-11-06
610	2015-11-09	BANK OF CHINA (HONG KONG) LTD	-0.53	2015-11-06
611	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-11-04
612	2015-11-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2015-11-04
613	2015-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2015-11-03
614	2015-11-04	DEUTSCHE BANK AG	-0.28	2015-11-03
615	2015-11-04	CITIBANK N.A.	-0.34	2015-11-03
616	2015-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-11-03
617	2015-11-03	THE HONGKONG AND SHANGHAI BANKING	1.06	2015-11-02
618	2015-11-02	DEUTSCHE BANK AG	0.60	2015-10-30
619	2015-11-02	FULBRIGHT SECURITIES LTD	-0.29	2015-10-30
620	2015-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2015-10-30
621	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-10-30
622	2015-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2015-10-30
623	2015-10-30	BOCOM INTERNATIONAL SECURITIES LTD	0.53	2015-10-29
624	2015-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.38	2015-10-29
625	2015-10-30	FULBRIGHT SECURITIES LTD	0.32	2015-10-29
626	2015-10-30	CITIBANK N.A.	-0.26	2015-10-29
627	2015-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.59	2015-10-29
628	2015-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2015-10-29
629	2015-10-29	THE HONGKONG AND SHANGHAI BANKING	0.84	2015-10-28
630	2015-10-29	BANK OF CHINA (HONG KONG) LTD	0.42	2015-10-28
631	2015-10-29	FULBRIGHT SECURITIES LTD	-0.30	2015-10-28
632	2015-10-29	MERRILL LYNCH FAR EAST LTD	-0.31	2015-10-28
633	2015-10-29	CITIBANK N.A.	-0.61	2015-10-28
634	2015-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2015-10-28
635	2015-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.65	2015-10-28
636	2015-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	2015-10-28
637	2015-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2015-10-27
638	2015-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.48	2015-10-27
639	2015-10-28	FULBRIGHT SECURITIES LTD	0.33	2015-10-27
640	2015-10-28	ROSA SECURITIES LTD	0.25	2015-10-27
641	2015-10-28	CITIBANK N.A.	-0.36	2015-10-27
642	2015-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-10-27
643	2015-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.86	2015-10-27
644	2015-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2015-10-27
645	2015-10-27	BANK OF CHINA (HONG KONG) LTD	1.62	2015-10-23
646	2015-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-10-23
647	2015-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-10-26
648	2015-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.63	2015-10-26
649	2015-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2015-10-23
650	2015-10-27	JPMORGAN CHASE BANK, NATIONAL	-1.68	2015-10-26
651	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	12.66
652	2015-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	9.20
653	2015-10-23	BOCI SECURITIES LTD	7.57
654	2015-10-23	JPMORGAN CHASE BANK, NATIONAL	6.76
655	2015-10-23	CITIBANK N.A.	3.38
656	2015-10-23	BNP PARIBAS	0.70
657	2015-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
658	2015-10-23	UBS SECURITIES HONG KONG LTD	0.67
659	2015-10-23	DEUTSCHE SECURITIES ASIA LTD	0.48
660	2015-10-23	BANK OF CHINA (HONG KONG) LTD	0.39
661	2015-10-23	MERRILL LYNCH FAR EAST LTD	0.32
662	2015-10-23	DEUTSCHE BANK AG	0.30

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