Madison Holdings Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8057	2015-10-08

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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	2025-07-17	VALUABLE CAPITAL LTD	-0.40	2025-06-25
2	2025-05-16	FUTU SECURITIES INTERNATIONAL	-0.27	2025-05-09
3	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.77	2025-03-13
4	2025-03-11	BANK OF CHINA (HONG KONG) LTD	0.48	2025-02-25
5	2025-03-11	HEAD & SHOULDERS SECURITIES LTD	-0.49	2024-11-01
6	2025-03-06	KINGSTON SECURITIES LTD	0.40	2024-02-27
7	2025-03-06	FORTUNE (HK) SECURITIES LTD	-0.40	2022-01-21
8	2025-02-12	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2025-01-03
9	2025-02-12	FUTU SECURITIES INTERNATIONAL	-0.40	2025-01-03
10	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-17
11	2024-11-15	CLSA LTD	-0.26	2022-01-21
12	2024-11-01	HEAD & SHOULDERS SECURITIES LTD	0.40	2024-05-13
13	2024-11-01	CHINA SUNRISE SECURITIES (INTL) LTD	-0.40	2024-05-13
14	2024-05-13	HEAD & SHOULDERS SECURITIES LTD	0.47	2024-02-02
15	2024-05-13	CHINA SUNRISE SECURITIES (INTL) LTD	-0.53	2024-01-22
16	2024-03-22	GOLDEN RICH SECURITIES LTD	3.43	2024-03-13
17	2024-03-22	CVP SECURITIES LTD (IN LIQUIDATION)	-3.43	2024-03-19
18	2024-01-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.59	2023-11-03
19	2024-01-22	FUTU SECURITIES INTERNATIONAL	-0.59	2024-01-19
20	2023-12-08	FUTU SECURITIES INTERNATIONAL	0.29	2023-11-28
21	2023-12-08	BOCI SECURITIES LTD	-0.29	2023-06-23
22	2023-11-03	FUTU SECURITIES INTERNATIONAL	0.69	2023-11-02
23	2023-11-03	CHINA SUNRISE SECURITIES (INTL) LTD	-0.69	2023-09-19
24	2023-08-04	KGI ASIA LTD	0.29	2023-07-28
25	2023-08-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2023-07-21
26	2023-07-07	MONMONKEY GROUP SECURITIES LTD	0.44	2023-04-27
27	2023-07-07	CHINA SUNRISE SECURITIES (INTL) LTD	-0.44	2023-07-05
28	2023-07-05	CHINA SUNRISE SECURITIES (INTL) LTD	0.79	2023-06-26
29	2023-07-05	FUTU SECURITIES INTERNATIONAL	-0.79	2023-06-27
30	2023-06-26	FUTU SECURITIES INTERNATIONAL	0.79	2023-06-21
31	2023-06-26	CHINA SUNRISE SECURITIES (INTL) LTD	-0.79	2023-06-13
32	2023-06-23	BOCI SECURITIES LTD	0.47	2023-06-14
33	2023-06-23	DONGXING SECURITIES (HONG KONG) CO LTD	-0.47	2023-06-13
34	2023-06-13	KGI ASIA LTD	0.44	2023-06-07
35	2023-06-13	DONGXING SECURITIES (HONG KONG) CO LTD	-0.44	2022-04-12
36	2023-05-30	FUTU SECURITIES INTERNATIONAL	0.28	2023-05-23
37	2023-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2022-10-25
38	2023-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2023-04-26
39	2023-04-27	MONMONKEY GROUP SECURITIES LTD	-0.41	2023-01-06
40	2023-04-26	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2023-03-14
41	2023-04-26	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2023-04-19
42	2023-04-19	INTERACTIVE BROKERS HONG KONG LTD	1.93	2023-04-18
43	2023-04-19	UBS SECURITIES HONG KONG LTD	-1.93	2023-02-15
44	2023-02-15	THE HONGKONG AND SHANGHAI BANKING	1.51	2023-01-16
45	2023-02-15	UBS SECURITIES HONG KONG LTD	-1.51	2023-02-06
46	2023-01-09	BOCI SECURITIES LTD	0.34	2023-01-06
47	2023-01-09	CVP SECURITIES LTD (IN LIQUIDATION)	-0.34	2023-01-06
48	2023-01-05	KGI ASIA LTD	0.53	2022-12-13
49	2023-01-05	CVP SECURITIES LTD (IN LIQUIDATION)	-0.53	2022-11-08
50	2023-01-04	CHINA SUNRISE SECURITIES (INTL) LTD	0.37	2022-12-22
51	2023-01-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2022-12-28
52	2022-11-08	BOCI SECURITIES LTD	1.70	2022-09-16
53	2022-11-08	CVP SECURITIES LTD (IN LIQUIDATION)	-1.70	2022-08-16
54	2022-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2022-10-20
55	2022-10-25	KAM FAI SECURITIES CO LTD	-0.66	2022-09-16
56	2022-09-26	UBS SECURITIES HONG KONG LTD	0.29	2022-09-23
57	2022-09-26	CITIBANK N.A.	-0.29	2022-09-23
58	2022-09-20	CITIBANK N.A.	0.73	2022-09-15
59	2022-09-20	UBS SECURITIES HONG KONG LTD	-0.73	2022-09-15
60	2022-09-14	CITIBANK N.A.	0.37	2022-09-05
61	2022-09-14	UBS SECURITIES HONG KONG LTD	-0.37	2022-09-05
62	2022-08-24	VALUABLE CAPITAL LTD	0.28	2022-08-11
63	2022-08-24	HEAD & SHOULDERS SECURITIES LTD	-0.28	2022-08-05
64	2022-08-16	BOCI SECURITIES LTD	0.29	2022-07-27
65	2022-08-16	CVP SECURITIES LTD (IN LIQUIDATION)	-0.29	2022-07-05
66	2022-08-09	VALUABLE CAPITAL LTD	0.32	2022-07-27
67	2022-08-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2022-08-05
68	2022-08-05	CHINA SUNRISE SECURITIES (INTL) LTD	0.64	2022-07-22
69	2022-08-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.63	2022-07-22
70	2022-07-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.43	2022-06-01
71	2022-07-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2022-06-22
72	2022-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	2022-01-21
73	2022-06-15	BOCI SECURITIES LTD	1.33	2022-06-14
74	2022-06-15	KGI ASIA LTD	0.29	2022-06-14
75	2022-06-15	CVP SECURITIES LTD (IN LIQUIDATION)	-1.62	2022-06-14
76	2022-06-14	KGI ASIA LTD	3.50	2022-05-26
77	2022-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.48	2022-06-13
78	2022-06-14	HEAD & SHOULDERS SECURITIES LTD	-0.49	2022-06-13
79	2022-06-14	CVP SECURITIES LTD (IN LIQUIDATION)	-3.53	2022-06-10
80	2022-06-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	2019-10-04
81	2022-06-13	VC BROKERAGE LTD	-0.41	2022-06-10
82	2022-06-01	CHINA SUNRISE SECURITIES (INTL) LTD	0.41
83	2022-06-01	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2022-05-03
84	2022-06-01	SOOCHOW SECURITIES INTERNATIONAL	-0.73	2022-02-25
85	2022-05-17	CVP SECURITIES LTD (IN LIQUIDATION)	-4.63	2022-04-29
86	2022-03-15	BOCI SECURITIES LTD	0.60	2022-02-21
87	2022-03-15	CVP SECURITIES LTD (IN LIQUIDATION)	-0.60	2022-03-14
88	2022-03-14	CVP SECURITIES LTD (IN LIQUIDATION)	-0.64	2022-02-28
89	2022-02-28	SANFULL SECURITIES LTD	1.28	2022-01-25
90	2022-02-28	KAM FAI SECURITIES CO LTD	-0.44	2022-02-04
91	2022-02-28	CVP SECURITIES LTD (IN LIQUIDATION)	-0.79	2022-02-25
92	2022-02-25	BOCOM INTERNATIONAL SECURITIES LTD	2.25	2022-01-21
93	2022-02-25	SOOCHOW SECURITIES INTERNATIONAL	0.96	2021-08-17
94	2022-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2022-01-21
95	2022-02-25	CVP SECURITIES LTD (IN LIQUIDATION)	-0.73	2022-02-04
96	2022-02-25	GLORY SUN SECURITIES LTD	-1.59	2022-01-21
97	2022-02-10	KGI ASIA LTD	-5.86	2022-01-25
98	2022-01-24	KAM FAI SECURITIES CO LTD	0.69	2022-01-21
99	2022-01-24	USMART SECURITIES LTD	-0.69	2022-01-21
100	2022-01-21	DONGXING SECURITIES (HONG KONG) CO LTD	-0.46	2019-03-14
101	2022-01-18	UBS SECURITIES HONG KONG LTD	1.32	2022-01-14
102	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-01-17
103	2022-01-18	HEAD & SHOULDERS SECURITIES LTD	-0.32	2021-10-08
104	2022-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2022-01-11
105	2022-01-18	CVP SECURITIES LTD (IN LIQUIDATION)	-0.48	2022-01-17
106	2022-01-18	GET NICE SECURITIES LTD	-0.94	2021-03-25
107	2022-01-17	CVP SECURITIES LTD (IN LIQUIDATION)	0.38	2021-12-01
108	2022-01-17	FUTU SECURITIES INTERNATIONAL	-0.38	2022-01-14
109	2021-11-26	PHILLIP SECURITIES (HONG KONG) LTD	0.68	2021-09-10
110	2021-11-26	CVP SECURITIES LTD (IN LIQUIDATION)	-1.12	2021-11-25
111	2021-11-25	KGI ASIA LTD	0.44	2021-11-12
112	2021-11-25	CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	2021-11-22
113	2021-11-11	CVP SECURITIES LTD (IN LIQUIDATION)	-0.68	2021-10-08
114	2021-10-08	CVP SECURITIES LTD (IN LIQUIDATION)	0.32	2021-10-07
115	2021-10-07	KGI ASIA LTD	0.67	2021-09-30
116	2021-10-07	CVP SECURITIES LTD (IN LIQUIDATION)	-0.65	2021-08-20
117	2021-08-20	CVP SECURITIES LTD (IN LIQUIDATION)	0.68	2021-08-06
118	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2021-08-06
119	2021-08-06	KGI ASIA LTD	0.54	2021-08-05
120	2021-08-06	CVP SECURITIES LTD (IN LIQUIDATION)	-0.53	2021-06-08
121	2021-06-08	CITIBANK N.A.	0.47	2021-05-24
122	2021-06-08	CVP SECURITIES LTD (IN LIQUIDATION)	-0.47	2021-06-03
123	2021-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2021-03-26
124	2021-04-15	GLORY SUN SECURITIES LTD	-0.64	2021-01-21
125	2021-04-01	KGI ASIA LTD	5.81	2021-03-17
126	2021-04-01	USMART SECURITIES LTD	0.59	2021-03-03
127	2021-04-01	CVP SECURITIES LTD (IN LIQUIDATION)	-0.64	2021-03-24
128	2021-04-01	CHINA DEMETER SECURITIES LTD	-5.80	2021-03-02
129	2021-03-25	GET NICE SECURITIES LTD	0.59	2021-01-21
130	2021-03-25	MIB SECURITIES (HONG KONG) LTD	-0.59	2021-01-15
131	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	7.17	2021-03-11
132	2021-03-16	CVP SECURITIES LTD (IN LIQUIDATION)	-7.17	2021-02-22
133	2021-02-05	CVP SECURITIES LTD (IN LIQUIDATION)	0.25	2021-02-04
134	2021-02-05	HEAD & SHOULDERS SECURITIES LTD	-0.54	2020-11-26
135	2021-01-22	CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	2021-01-21
136	2021-01-21	GET NICE SECURITIES LTD	0.34	2019-12-03
137	2021-01-21	CVP SECURITIES LTD (IN LIQUIDATION)	-0.49	2021-01-20
138	2021-01-19	CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	2021-01-18
139	2021-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	2020-12-09
140	2021-01-11	MIB SECURITIES (HONG KONG) LTD	0.48	2021-01-08
141	2021-01-11	KAM FAI SECURITIES CO LTD	-0.37	2021-01-08
142	2021-01-06	CHINA DEMETER SECURITIES LTD	-1.18	2020-08-06
143	2021-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2020-12-22
144	2021-01-05	KGI ASIA LTD	-0.46	2020-12-29
145	2021-01-05	KINGSTON SECURITIES LTD	-7.10	2020-07-30
146	2021-01-04	UBS SECURITIES HONG KONG LTD	0.48	2020-12-30
147	2021-01-04	DEUTSCHE BANK AG	-0.48	2020-12-30
148	2020-12-30	DEUTSCHE BANK AG	0.48	2020-11-02
149	2020-12-30	UBS SECURITIES HONG KONG LTD	-0.48	2020-12-28
150	2020-12-22	CVP SECURITIES LTD (IN LIQUIDATION)	16.13	2020-12-17
151	2020-12-22	INTERACTIVE BROKERS HONG KONG LTD	1.93	2020-12-17
152	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	1.69	2020-12-21
153	2020-12-14	KGI ASIA LTD	0.30	2020-12-11
154	2020-12-14	CVP SECURITIES LTD (IN LIQUIDATION)	-0.63	2020-12-10
155	2020-11-26	KGI ASIA LTD	1.15	2020-08-20
156	2020-11-26	GLORY SUN SECURITIES LTD	-1.30	2020-04-28
157	2020-11-26	CITIBANK N.A.	-1.32	2020-11-25
158	2020-10-20	UBS SECURITIES HONG KONG LTD	0.39	2020-10-19
159	2020-10-20	DEUTSCHE BANK AG	-0.39	2020-10-19
160	2020-10-19	DEUTSCHE BANK AG	0.39	2020-10-16
161	2020-10-19	UBS SECURITIES HONG KONG LTD	-0.39	2020-10-16
162	2020-10-16	UBS SECURITIES HONG KONG LTD	1.78	2020-10-09
163	2020-10-16	DEUTSCHE BANK AG	-1.78	2020-10-09
164	2020-10-09	DEUTSCHE BANK AG	1.80	2020-07-06
165	2020-10-09	UBS SECURITIES HONG KONG LTD	-1.80	2020-09-18
166	2020-08-06	CHINA DEMETER SECURITIES LTD	0.51	2020-08-05
167	2020-08-06	KAM FAI SECURITIES CO LTD	-0.52	2020-08-05
168	2020-08-05	CHINA DEMETER SECURITIES LTD	0.58	2020-08-04
169	2020-08-05	KAM FAI SECURITIES CO LTD	-0.58	2020-07-31
170	2020-08-04	CHINA DEMETER SECURITIES LTD	0.52	2020-08-03
171	2020-08-04	VC BROKERAGE LTD	-0.31	2020-08-03
172	2020-08-03	CHINA DEMETER SECURITIES LTD	0.52	2020-07-31
173	2020-08-03	VC BROKERAGE LTD	-0.47	2020-07-30
174	2020-07-31	CHINA DEMETER SECURITIES LTD	0.46	2020-07-30
175	2020-07-31	KAM FAI SECURITIES CO LTD	-0.40	2020-07-29
176	2020-07-30	CHINA DEMETER SECURITIES LTD	0.38	2020-07-29
177	2020-07-29	CHINA DEMETER SECURITIES LTD	1.96	2020-07-28
178	2020-07-29	CVP SECURITIES LTD (IN LIQUIDATION)	-0.83	2020-07-28
179	2020-07-29	VC BROKERAGE LTD	-1.05	2020-07-28
180	2020-07-28	KAM FAI SECURITIES CO LTD	0.31	2020-07-24
181	2020-07-28	CVP SECURITIES LTD (IN LIQUIDATION)	-0.31	2020-07-24
182	2020-07-24	CHINA DEMETER SECURITIES LTD	2.15	2020-06-09
183	2020-07-24	CVP SECURITIES LTD (IN LIQUIDATION)	-0.50	2020-07-23
184	2020-07-24	VC BROKERAGE LTD	-0.77	2020-07-23
185	2020-07-24	KAM FAI SECURITIES CO LTD	-0.85	2020-07-23
186	2020-07-23	VC BROKERAGE LTD	0.93	2020-05-13
187	2020-07-23	KAM FAI SECURITIES CO LTD	0.58	2020-07-22
188	2020-07-23	CVP SECURITIES LTD (IN LIQUIDATION)	-1.51	2020-07-22
189	2020-07-22	KAM FAI SECURITIES CO LTD	1.14	2019-11-01
190	2020-07-22	CVP SECURITIES LTD (IN LIQUIDATION)	-1.14	2020-07-13
191	2020-06-17	UBS SECURITIES HONG KONG LTD	1.78	2020-06-16
192	2020-06-17	DEUTSCHE BANK AG	-1.78	2020-06-16
193	2020-06-16	DEUTSCHE BANK AG	1.78	2020-06-11
194	2020-06-16	UBS SECURITIES HONG KONG LTD	-1.78	2020-06-11
195	2020-06-11	UBS SECURITIES HONG KONG LTD	1.78	2020-06-10
196	2020-06-11	DEUTSCHE BANK AG	-1.78	2020-06-09
197	2020-06-09	UBS SECURITIES HONG KONG LTD	0.58	2020-06-03
198	2020-06-09	DEUTSCHE BANK AG	-0.58	2020-06-03
199	2020-06-03	DEUTSCHE BANK AG	2.36	2020-06-02
200	2020-06-03	UBS SECURITIES HONG KONG LTD	-2.36	2020-06-02
201	2020-06-02	UBS SECURITIES HONG KONG LTD	1.78	2020-06-01
202	2020-06-02	DEUTSCHE BANK AG	-1.78	2020-06-01
203	2020-06-01	DEUTSCHE BANK AG	1.78	2020-05-29
204	2020-06-01	UBS SECURITIES HONG KONG LTD	-1.78	2020-05-29
205	2020-05-29	UBS SECURITIES HONG KONG LTD	1.78	2020-05-28
206	2020-05-29	DEUTSCHE BANK AG	-1.78	2020-05-28
207	2020-05-28	DEUTSCHE BANK AG	1.78	2020-05-27
208	2020-05-28	UBS SECURITIES HONG KONG LTD	-1.78	2020-05-27
209	2020-05-27	UBS SECURITIES HONG KONG LTD	2.36	2020-05-15
210	2020-05-27	DEUTSCHE BANK AG	-2.36	2020-05-15
211	2020-05-25	HEAD & SHOULDERS SECURITIES LTD	0.50	2020-05-21
212	2020-05-25	CVP SECURITIES LTD (IN LIQUIDATION)	-0.50	2020-05-21
213	2020-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	0.50	2020-05-18
214	2020-05-21	HEAD & SHOULDERS SECURITIES LTD	-0.50	2020-04-20
215	2020-05-15	DEUTSCHE BANK AG	2.36	2020-05-14
216	2020-05-15	UBS SECURITIES HONG KONG LTD	-2.36	2020-05-14
217	2020-05-14	UBS SECURITIES HONG KONG LTD	1.72	2020-05-07
218	2020-05-14	DEUTSCHE BANK AG	-1.72	2020-05-07
219	2020-05-13	VC BROKERAGE LTD	0.27	2020-04-20
220	2020-05-13	CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	2020-05-05
221	2020-05-07	DEUTSCHE BANK AG	0.26	2020-05-06
222	2020-05-07	UBS SECURITIES HONG KONG LTD	-0.26	2020-05-06
223	2020-05-06	DEUTSCHE BANK AG	0.47	2020-04-29
224	2020-05-06	UBS SECURITIES HONG KONG LTD	-0.47	2020-05-04
225	2020-04-29	UBS SECURITIES HONG KONG LTD	0.79	2020-04-28
226	2020-04-29	DEUTSCHE BANK AG	-0.79	2020-04-28
227	2020-04-28	DEUTSCHE BANK AG	1.78	2020-04-07
228	2020-04-28	UBS SECURITIES HONG KONG LTD	-1.78	2020-04-27
229	2020-04-22	GLORY SUN SECURITIES LTD	3.67	2019-09-30
230	2020-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.67	2019-08-09
231	2020-04-07	UBS SECURITIES HONG KONG LTD	0.99	2020-04-06
232	2020-04-07	DEUTSCHE BANK AG	-0.99	2020-04-06
233	2020-04-06	DEUTSCHE BANK AG	0.56	2020-04-03
234	2020-04-06	UBS SECURITIES HONG KONG LTD	-0.56	2020-04-03
235	2020-04-03	UBS SECURITIES HONG KONG LTD	0.54	2020-04-02
236	2020-04-03	DEUTSCHE BANK AG	-0.54	2020-04-02
237	2020-04-02	UBS SECURITIES HONG KONG LTD	0.81	2020-03-31
238	2020-04-02	DEUTSCHE BANK AG	-0.81	2020-03-31
239	2020-03-31	DEUTSCHE BANK AG	1.78	2020-03-24
240	2020-03-31	UBS SECURITIES HONG KONG LTD	-1.78	2020-03-24
241	2020-03-24	UBS SECURITIES HONG KONG LTD	1.40	2020-03-23
242	2020-03-24	DEUTSCHE BANK AG	-1.40	2020-03-20
243	2020-03-18	DEUTSCHE BANK AG	0.88	2020-03-17
244	2020-03-18	UBS SECURITIES HONG KONG LTD	-0.88	2020-03-17
245	2020-03-17	DEUTSCHE BANK AG	0.61	2020-03-02
246	2020-03-17	UBS SECURITIES HONG KONG LTD	-0.61	2020-03-10
247	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	0.77	2020-03-06
248	2020-03-10	UBS SECURITIES HONG KONG LTD	-0.77	2020-03-09
249	2020-03-02	UBS SECURITIES HONG KONG LTD	0.50	2020-02-25
250	2020-03-02	DEUTSCHE BANK AG	-0.50	2020-02-25
251	2020-02-25	DEUTSCHE BANK AG	0.50	2020-01-30
252	2020-02-25	UBS SECURITIES HONG KONG LTD	-0.50	2020-01-31
253	2020-02-07	CVP SECURITIES LTD (IN LIQUIDATION)	0.64	2020-02-06
254	2020-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2019-12-30
255	2020-01-30	UBS SECURITIES HONG KONG LTD	0.65	2020-01-23
256	2020-01-30	DEUTSCHE BANK AG	-0.65	2020-01-20
257	2020-01-21	HEAD & SHOULDERS SECURITIES LTD	0.44	2019-08-19
258	2020-01-21	INNOVAX SECURITIES LTD	-0.44	2019-06-26
259	2020-01-20	UBS SECURITIES HONG KONG LTD	0.31	2020-01-17
260	2020-01-20	DEUTSCHE BANK AG	-0.31	2020-01-17
261	2020-01-17	DEUTSCHE BANK AG	0.31	2020-01-16
262	2020-01-17	UBS SECURITIES HONG KONG LTD	-0.31	2020-01-16
263	2020-01-16	UBS SECURITIES HONG KONG LTD	0.42	2019-12-30
264	2020-01-16	DEUTSCHE BANK AG	-0.42	2019-12-13
265	2019-12-30	UBS SECURITIES HONG KONG LTD	0.71	2019-12-17
266	2019-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-12-19
267	2019-12-30	CITIBANK N.A.	-1.16	2019-12-20
268	2019-11-29	DEUTSCHE BANK AG	0.85	2019-11-28
269	2019-11-29	UBS SECURITIES HONG KONG LTD	-0.85	2019-11-28
270	2019-11-28	UBS SECURITIES HONG KONG LTD	0.85	2019-11-27
271	2019-11-28	DEUTSCHE BANK AG	-0.85	2019-11-27
272	2019-11-27	DEUTSCHE BANK AG	0.98	2019-11-26
273	2019-11-27	UBS SECURITIES HONG KONG LTD	-0.98	2019-11-26
274	2019-11-26	UBS SECURITIES HONG KONG LTD	0.70	2019-11-25
275	2019-11-26	DEUTSCHE BANK AG	-0.70	2019-11-25
276	2019-11-25	DEUTSCHE BANK AG	0.79	2019-11-22
277	2019-11-25	UBS SECURITIES HONG KONG LTD	-0.79	2019-11-22
278	2019-11-22	UBS SECURITIES HONG KONG LTD	0.78	2019-11-21
279	2019-11-22	DEUTSCHE BANK AG	-0.78	2019-11-21
280	2019-11-21	DEUTSCHE BANK AG	0.53	2019-11-20
281	2019-11-21	UBS SECURITIES HONG KONG LTD	-0.53	2019-11-20
282	2019-11-20	UBS SECURITIES HONG KONG LTD	1.25	2019-11-19
283	2019-11-20	DEUTSCHE BANK AG	-1.25	2019-11-19
284	2019-11-19	DEUTSCHE BANK AG	1.18	2019-11-18
285	2019-11-19	CVP SECURITIES LTD (IN LIQUIDATION)	0.96	2019-11-18
286	2019-11-19	FUNDE SECURITIES LTD	-0.97	2019-11-15
287	2019-11-19	UBS SECURITIES HONG KONG LTD	-1.18	2019-11-18
288	2019-11-18	UBS SECURITIES HONG KONG LTD	1.32	2019-11-15
289	2019-11-18	DEUTSCHE BANK AG	-1.32	2019-11-15
290	2019-11-15	DEUTSCHE BANK AG	1.62	2019-11-14
291	2019-11-15	UBS SECURITIES HONG KONG LTD	-1.62	2019-11-14
292	2019-11-14	UBS SECURITIES HONG KONG LTD	1.88	2019-11-13
293	2019-11-14	DEUTSCHE BANK AG	-1.88	2019-11-13
294	2019-11-13	DEUTSCHE BANK AG	1.88	2019-11-12
295	2019-11-13	UBS SECURITIES HONG KONG LTD	-1.88	2019-11-12
296	2019-11-12	UBS SECURITIES HONG KONG LTD	2.08	2019-11-11
297	2019-11-12	DEUTSCHE BANK AG	-2.08	2019-11-11
298	2019-11-11	DEUTSCHE BANK AG	2.08	2019-11-08
299	2019-11-11	UBS SECURITIES HONG KONG LTD	-2.08	2019-11-08
300	2019-11-08	UBS SECURITIES HONG KONG LTD	2.37	2019-11-07
301	2019-11-08	DEUTSCHE BANK AG	-2.37	2019-11-07
302	2019-11-07	DEUTSCHE BANK AG	1.89	2019-11-06
303	2019-11-07	UBS SECURITIES HONG KONG LTD	-1.89	2019-11-06
304	2019-11-06	UBS SECURITIES HONG KONG LTD	1.92	2019-11-05
305	2019-11-06	DEUTSCHE BANK AG	-1.92	2019-11-05
306	2019-11-05	DEUTSCHE BANK AG	1.92	2019-11-04
307	2019-11-05	UBS SECURITIES HONG KONG LTD	-1.92	2019-11-04
308	2019-11-04	UBS SECURITIES HONG KONG LTD	1.92	2019-11-01
309	2019-11-04	DEUTSCHE BANK AG	-1.92	2019-11-01
310	2019-11-01	DEUTSCHE BANK AG	1.08	2019-10-31
311	2019-11-01	KAM FAI SECURITIES CO LTD	0.96	2019-06-28
312	2019-11-01	CVP SECURITIES LTD (IN LIQUIDATION)	-0.96	2019-10-31
313	2019-11-01	UBS SECURITIES HONG KONG LTD	-1.08	2019-10-31
314	2019-10-31	UBS SECURITIES HONG KONG LTD	1.05	2019-10-30
315	2019-10-31	DEUTSCHE BANK AG	-1.05	2019-10-30
316	2019-10-30	DEUTSCHE BANK AG	1.05	2019-10-29
317	2019-10-30	UBS SECURITIES HONG KONG LTD	-1.05	2019-10-29
318	2019-10-29	UBS SECURITIES HONG KONG LTD	1.08	2019-10-25
319	2019-10-29	DEUTSCHE BANK AG	-1.08	2019-09-24
320	2019-09-03	DEUTSCHE BANK AG	0.92	2019-08-29
321	2019-09-03	UBS SECURITIES HONG KONG LTD	-0.92	2019-09-02
322	2019-08-29	DEUTSCHE BANK AG	1.36	2019-08-21
323	2019-08-29	UBS SECURITIES HONG KONG LTD	-1.36	2019-08-14
324	2019-08-19	CITIBANK N.A.	3.00	2019-08-16
325	2019-08-19	DEUTSCHE BANK AG	-3.00	2019-08-13
326	2019-08-13	DEUTSCHE BANK AG	3.00	2019-08-08
327	2019-08-13	CITIBANK N.A.	-3.00	2019-08-09
328	2019-08-08	CITIBANK N.A.	2.99	2019-08-05
329	2019-08-08	DEUTSCHE BANK AG	-2.99	2019-08-02
330	2019-07-26	DEUTSCHE BANK AG	0.94	2019-07-04
331	2019-07-26	CITIBANK N.A.	-0.94	2019-07-19
332	2019-07-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.27	2019-07-17
333	2019-07-18	KGI ASIA LTD	-0.25	2019-07-10
334	2019-07-10	KINGSTON SECURITIES LTD	30.91	2019-06-11
335	2019-07-04	DEUTSCHE BANK AG	1.70	2019-07-03
336	2019-07-04	CITIBANK N.A.	-1.70	2019-07-03
337	2019-07-03	CITIBANK N.A.	1.20	2019-07-02
338	2019-07-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.35	2019-07-02
339	2019-07-03	DEUTSCHE BANK AG	-1.32	2019-07-02
340	2019-07-02	CITIBANK N.A.	0.45	2019-06-28
341	2019-07-02	DEUTSCHE BANK AG	-0.45	2019-04-11
342	2019-06-28	MONMONKEY GROUP SECURITIES LTD	0.29
343	2019-06-28	FERRAN SECURITIES LTD	-0.39	2018-12-06
344	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	1.85	2019-06-26
345	2019-06-27	BOCI SECURITIES LTD	-1.85	2019-06-26
346	2019-06-26	UBS SECURITIES HONG KONG LTD	1.46	2019-06-18
347	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	0.68	2019-06-24
348	2019-06-26	CVP SECURITIES LTD (IN LIQUIDATION)	-0.46	2019-06-10
349	2019-06-26	FIRST SHANGHAI SECURITIES LTD	-0.62	2019-06-04
350	2019-06-26	FORTUNE (HK) SECURITIES LTD	-1.08	2019-06-20
351	2019-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	2019-05-16
352	2019-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	2019-04-08
353	2019-06-05	HEAD & SHOULDERS SECURITIES LTD	1.02	2019-06-04
354	2019-06-05	CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	2019-06-04
355	2019-06-04	FIRST SHANGHAI SECURITIES LTD	0.62	2018-08-07
356	2019-06-04	FORTUNE (HK) SECURITIES LTD	-0.62	2019-06-03
357	2019-06-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.34	2019-05-31
358	2019-06-03	FORTUNE (HK) SECURITIES LTD	-0.34	2019-05-14
359	2019-05-30	KINGSTON SECURITIES LTD	5.78	2019-05-28
360	2019-05-30	CITIBANK N.A.	-5.78	2019-05-27
361	2019-05-28	KINGSTON SECURITIES LTD	5.94	2019-05-21
362	2019-05-28	CVP SECURITIES LTD (IN LIQUIDATION)	-5.94	2019-05-23
363	2019-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.09	2019-05-03
364	2019-05-10	GLORY SUN SECURITIES LTD	-2.09	2019-05-02
365	2019-04-26	UBS SECURITIES HONG KONG LTD	0.77	2019-04-25
366	2019-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.77	2019-04-25
367	2019-04-17	QUAM SECURITIES LTD	0.33	2019-04-10
368	2019-04-17	FULBRIGHT SECURITIES LTD	-0.40	2019-02-19
369	2019-04-11	DEUTSCHE BANK AG	-0.48	2019-03-08
370	2019-04-09	CVP SECURITIES LTD (IN LIQUIDATION)	7.78	2019-04-08
371	2019-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2019-03-13
372	2019-04-08	CITIBANK N.A.	-1.72	2019-03-28
373	2019-04-08	CVP SECURITIES LTD (IN LIQUIDATION)	-7.79	2019-04-04
374	2019-04-03	FUNDE SECURITIES LTD	-0.38	2019-03-13
375	2019-04-02	BOCI SECURITIES LTD	-0.69	2019-03-28
376	2019-04-01	CVP SECURITIES LTD (IN LIQUIDATION)	9.45	2019-03-29
377	2019-03-27	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	2019-03-26
378	2019-03-27	FORTUNE (HK) SECURITIES LTD	-0.32	2019-03-26
379	2019-03-26	CVP SECURITIES LTD (IN LIQUIDATION)	0.54	2019-03-25
380	2019-03-26	FORTUNE (HK) SECURITIES LTD	-0.62	2019-03-22
381	2019-03-22	CVP SECURITIES LTD (IN LIQUIDATION)	0.54	2019-03-21
382	2019-03-22	FORTUNE (HK) SECURITIES LTD	-0.54	2019-03-21
383	2019-03-20	KGI ASIA LTD	-0.72	2019-03-19
384	2019-03-12	KGI ASIA LTD	0.27	2019-03-11
385	2019-03-08	DEUTSCHE BANK AG	0.58	2019-03-07
386	2019-03-08	CITIBANK N.A.	-0.58	2019-03-07
387	2019-01-29	DEUTSCHE BANK AG	2.60	2019-01-16
388	2019-01-29	CITIBANK N.A.	-2.60	2019-01-28
389	2019-01-22	BOCI SECURITIES LTD	0.47	2019-01-21
390	2019-01-22	FORTUNE (HK) SECURITIES LTD	-0.47	2019-01-21
391	2019-01-08	FUNDE SECURITIES LTD	0.58	2019-01-07
392	2019-01-08	CVP SECURITIES LTD (IN LIQUIDATION)	-0.58	2019-01-07
393	2019-01-07	CVP SECURITIES LTD (IN LIQUIDATION)	0.58	2019-01-04
394	2019-01-07	KGI ASIA LTD	-0.57	2019-01-04
395	2019-01-04	FUNDE SECURITIES LTD	0.70	2019-01-03
396	2019-01-04	UBS SECURITIES HONG KONG LTD	0.47	2019-01-03
397	2019-01-04	DEUTSCHE BANK AG	-0.48	2019-01-03
398	2019-01-04	CVP SECURITIES LTD (IN LIQUIDATION)	-0.64	2019-01-03
399	2019-01-03	FUNDE SECURITIES LTD	0.36	2018-12-13
400	2019-01-03	CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	2019-01-02
401	2019-01-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.70	2018-12-17
402	2019-01-02	KGI ASIA LTD	-0.66	2018-12-28
403	2018-12-28	VC BROKERAGE LTD	0.67	2018-12-06
404	2018-12-28	DEUTSCHE BANK AG	0.47	2018-12-21
405	2018-12-28	UBS SECURITIES HONG KONG LTD	-0.48	2018-12-21
406	2018-12-28	VALUABLE CAPITAL LTD	-0.67	2018-12-27
407	2018-12-21	UBS SECURITIES HONG KONG LTD	0.48	2018-12-19
408	2018-12-21	DEUTSCHE BANK AG	-0.49	2018-12-20
409	2018-12-19	DEUTSCHE BANK AG	0.49	2018-12-18
410	2018-12-19	UBS SECURITIES HONG KONG LTD	-0.49	2018-12-18
411	2018-12-18	UBS SECURITIES HONG KONG LTD	0.36	2018-12-17
412	2018-12-18	DEUTSCHE BANK AG	-0.36	2018-12-17
413	2018-12-17	DEUTSCHE BANK AG	0.37	2018-12-07
414	2018-12-17	UBS SECURITIES HONG KONG LTD	-0.39	2018-12-14
415	2018-12-06	FERRAN SECURITIES LTD	0.58	2018-06-27
416	2018-12-06	KGI ASIA LTD	-0.60	2018-12-05
417	2018-12-05	UBS SECURITIES HONG KONG LTD	0.55	2018-11-30
418	2018-12-05	DEUTSCHE BANK AG	-0.55	2018-11-30
419	2018-11-30	DEUTSCHE BANK AG	0.55	2018-11-28
420	2018-11-30	UBS SECURITIES HONG KONG LTD	-0.55	2018-11-28
421	2018-11-27	UBS SECURITIES HONG KONG LTD	0.40	2018-11-26
422	2018-11-27	DEUTSCHE BANK AG	-0.40	2018-11-26
423	2018-11-19	DEUTSCHE BANK AG	0.55	2018-11-16
424	2018-11-19	UBS SECURITIES HONG KONG LTD	-0.55	2018-11-15
425	2018-11-15	KGI ASIA LTD	3.74	2018-10-29
426	2018-11-15	UBS SECURITIES HONG KONG LTD	-3.69	2018-11-12
427	2018-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.01	2018-10-12
428	2018-10-30	GLORY SUN SECURITIES LTD	-2.01	2018-10-12
429	2018-10-19	UBS SECURITIES HONG KONG LTD	2.91	2018-10-18
430	2018-10-19	DEUTSCHE BANK AG	-2.91	2018-10-18
431	2018-10-18	DEUTSCHE BANK AG	1.01	2018-10-15
432	2018-10-18	UBS SECURITIES HONG KONG LTD	-1.01	2018-10-16
433	2018-10-12	DEUTSCHE BANK AG	1.50	2018-10-11
434	2018-10-12	UBS SECURITIES HONG KONG LTD	-1.51	2018-10-11
435	2018-10-11	FUNDE SECURITIES LTD	0.47	2018-09-27
436	2018-10-11	CVP SECURITIES LTD (IN LIQUIDATION)	-0.48	2018-10-10
437	2018-10-09	DEUTSCHE BANK AG	0.40	2018-10-02
438	2018-10-09	UBS SECURITIES HONG KONG LTD	-0.47	2018-10-08
439	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-10-03
440	2018-10-08	MACQUARIE BANK LTD	-0.39	2018-10-02
441	2018-10-05	UBS SECURITIES HONG KONG LTD	0.28	2018-10-02
442	2018-10-05	CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	2018-10-04
443	2018-10-02	UBS SECURITIES HONG KONG LTD	4.50	2018-09-21
444	2018-10-02	MACQUARIE BANK LTD	-4.50	2018-08-20
445	2018-09-21	QUAM SECURITIES LTD	0.93	2018-09-20
446	2018-09-21	FORTUNE ORIGIN SECURITIES LTD	-0.98	2018-05-24
447	2018-09-19	CMB INTERNATIONAL SECURITIES LTD	0.73	2017-11-10
448	2018-09-19	GLORY SUN SECURITIES LTD	-0.73	2018-09-18
449	2018-09-18	CITIBANK N.A.	1.13	2018-09-17
450	2018-09-18	DEUTSCHE BANK AG	-1.14	2018-09-17
451	2018-09-17	DEUTSCHE BANK AG	1.15	2018-09-06
452	2018-09-17	CITIBANK N.A.	-1.13	2018-09-13
453	2018-09-06	CITIBANK N.A.	1.03	2018-09-05
454	2018-09-06	DEUTSCHE BANK AG	-0.85	2018-09-05
455	2018-09-05	DEUTSCHE BANK AG	0.85	2018-09-04
456	2018-09-05	CITIBANK N.A.	-0.90	2018-09-04
457	2018-09-04	CITIBANK N.A.	2.42	2018-09-03
458	2018-09-04	DEUTSCHE BANK AG	-2.40	2018-09-03
459	2018-09-03	CVP SECURITIES LTD (IN LIQUIDATION)	3.24	2018-08-31
460	2018-09-03	DEUTSCHE BANK AG	2.17	2018-08-31
461	2018-09-03	CITIBANK N.A.	-2.16	2018-08-31
462	2018-09-03	FORTUNE (HK) SECURITIES LTD	-3.24	2018-08-31
463	2018-08-30	CITIBANK N.A.	0.94	2018-08-29
464	2018-08-30	DEUTSCHE BANK AG	-0.94	2018-08-29
465	2018-08-29	DEUTSCHE BANK AG	0.94	2018-08-27
466	2018-08-29	CITIBANK N.A.	-0.94	2018-08-28
467	2018-08-28	VC BROKERAGE LTD	0.45	2018-07-30
468	2018-08-28	VALUABLE CAPITAL LTD	-0.47	2018-08-27
469	2018-08-21	CITIBANK N.A.	2.37	2018-08-20
470	2018-08-21	VALUABLE CAPITAL LTD	0.45	2018-08-17
471	2018-08-21	FORTUNE (HK) SECURITIES LTD	-0.44	2018-08-17
472	2018-08-21	DEUTSCHE BANK AG	-2.38	2018-08-20
473	2018-08-20	MACQUARIE BANK LTD	4.98	2016-06-03
474	2018-08-20	DEUTSCHE BANK AG	2.32	2018-08-17
475	2018-08-20	CITIBANK N.A.	-2.29	2018-08-17
476	2018-08-13	VALUABLE CAPITAL LTD	0.26	2018-08-10
477	2018-08-13	FORTUNE (HK) SECURITIES LTD	-0.29	2018-08-10
478	2018-08-10	CVP SECURITIES LTD (IN LIQUIDATION)	0.95	2018-08-09
479	2018-08-10	FORTUNE (HK) SECURITIES LTD	-0.94	2018-08-09
480	2018-08-09	FORTUNE (HK) SECURITIES LTD	0.28	2018-08-08
481	2018-08-09	CHINA INDUSTRIAL SECURITIES	-0.30	2018-04-20
482	2018-08-07	CITIBANK N.A.	1.47	2018-08-06
483	2018-08-07	DEUTSCHE BANK AG	-1.46	2018-08-06
484	2018-08-06	DEUTSCHE BANK AG	1.47	2018-08-03
485	2018-08-06	CITIBANK N.A.	-1.31	2018-08-02
486	2018-07-24	CITIBANK N.A.	2.44	2018-07-23
487	2018-07-24	SHENG YUAN SECURITIES LTD	0.40
488	2018-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2018-07-17
489	2018-07-24	DEUTSCHE BANK AG	-2.45	2018-07-23
490	2018-07-23	DEUTSCHE BANK AG	1.44	2018-07-20
491	2018-07-23	CITIBANK N.A.	-1.43	2018-07-20
492	2018-07-20	DEUTSCHE BANK AG	1.01	2018-07-19
493	2018-07-20	CITIBANK N.A.	-1.00	2018-07-19
494	2018-07-18	FORTUNE (HK) SECURITIES LTD	4.41	2018-07-17
495	2018-07-18	FIRST SHANGHAI SECURITIES LTD	-4.42	2018-06-26
496	2018-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	2018-06-05
497	2018-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2018-06-04
498	2018-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2018-06-05
499	2018-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-06-05
500	2018-06-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.93
501	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2018-06-04
502	2018-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	2018-06-01
503	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2018-06-01
504	2018-05-24	FORTUNE ORIGIN SECURITIES LTD	0.98
505	2018-05-24	CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	2018-05-23
506	2018-05-14	GLORY SUN SECURITIES LTD	1.38	2018-05-11
507	2018-05-14	CCB INTERNATIONAL SECURITIES LTD	-1.38	2018-04-26
508	2018-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.52	2018-04-23
509	2018-05-11	FORTUNE (HK) SECURITIES LTD	-0.53	2018-05-10
510	2018-04-23	CITIBANK N.A.	0.38	2018-04-11
511	2018-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-04-20
512	2018-04-23	FERRAN SECURITIES LTD	0.29
513	2018-04-20	GLORY SUN SECURITIES LTD	0.47	2018-04-19
514	2018-04-20	CVP SECURITIES LTD (IN LIQUIDATION)	-0.48	2018-04-19
515	2018-04-19	GLORY SUN SECURITIES LTD	0.47	2018-04-17
516	2018-04-19	CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	2018-04-17
517	2018-03-27	CVP SECURITIES LTD (IN LIQUIDATION)	3.75	2018-03-23
518	2018-03-22	CITIBANK N.A.	7.50	2018-03-21
519	2018-03-22	CVP SECURITIES LTD (IN LIQUIDATION)	-7.50	2018-03-21
520	2018-03-16	DONGXING SECURITIES (HONG KONG) CO LTD	0.74	2017-03-07
521	2018-03-16	VMS SECURITIES LTD	-0.74	2018-03-12
522	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	0.95	2018-02-09
523	2018-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2018-01-12
524	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-01-24
525	2018-01-29	CVP SECURITIES LTD (IN LIQUIDATION)	7.67	2018-01-24
526	2018-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.67	2017-11-07
527	2017-12-05	CVP SECURITIES LTD (IN LIQUIDATION)	10.07	2017-12-04
528	2017-12-05	CITIBANK N.A.	-9.97	2017-12-04
529	2017-11-13	CITIBANK N.A.	3.00	2017-11-10
530	2017-11-13	DEUTSCHE BANK AG	-3.00	2017-10-17
531	2017-11-10	CCB INTERNATIONAL SECURITIES LTD	1.44	2016-04-26
532	2017-11-10	CMB INTERNATIONAL SECURITIES LTD	-1.44	2017-07-06
533	2017-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	2017-07-19
534	2017-11-07	CVP SECURITIES LTD (IN LIQUIDATION)	-1.20	2017-11-03
535	2017-11-03	CVP SECURITIES LTD (IN LIQUIDATION)	6.25	2017-10-12
536	2017-10-17	DEUTSCHE BANK AG	3.00	2017-10-16
537	2017-10-17	CITIBANK N.A.	-3.00	2017-10-16
538	2017-10-16	CITIBANK N.A.	3.00	2017-10-12
539	2017-10-16	DEUTSCHE BANK AG	-3.00	2017-10-04
540	2017-09-13	DEUTSCHE BANK AG	3.01	2017-09-12
541	2017-09-13	CITIBANK N.A.	-3.01	2017-09-12
542	2017-09-12	CITIBANK N.A.	3.00	2017-09-08
543	2017-09-12	DEUTSCHE BANK AG	-3.00	2017-09-01
544	2017-08-24	DEUTSCHE BANK AG	3.00	2017-08-21
545	2017-08-24	CITIBANK N.A.	-3.00	2017-08-22
546	2017-08-21	CVP SECURITIES LTD (IN LIQUIDATION)	1.70	2017-08-01
547	2017-08-18	CITIBANK N.A.	3.00	2017-08-16
548	2017-08-18	DEUTSCHE BANK AG	-3.00	2017-08-16
549	2017-08-16	DEUTSCHE BANK AG	3.00	2017-08-15
550	2017-08-16	CITIBANK N.A.	-3.00	2017-08-15
551	2017-08-15	CITIBANK N.A.	2.99	2017-08-14
552	2017-08-15	DEUTSCHE BANK AG	-2.99	2017-08-14
553	2017-08-10	DEUTSCHE BANK AG	3.00	2017-08-09
554	2017-08-10	CITIBANK N.A.	-3.00	2017-08-09
555	2017-08-08	CITIBANK N.A.	2.62	2017-08-07
556	2017-08-08	ICBC INTERNATIONAL SECURITIES LTD	-2.62	2017-07-13
557	2017-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	2017-07-18
558	2017-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	2017-06-19
559	2017-07-06	CITIBANK N.A.	10.00	2017-07-04
560	2017-07-06	GLORY SUN SECURITIES LTD	1.13	2016-11-09
561	2017-07-06	CMB INTERNATIONAL SECURITIES LTD	-1.13	2017-03-09
562	2017-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2017-06-26
563	2017-06-27	CVP SECURITIES LTD (IN LIQUIDATION)	-0.55	2017-06-23
564	2017-06-26	CITIBANK N.A.	1.52	2017-06-23
565	2017-06-26	DEUTSCHE BANK AG	-1.52	2017-06-23
566	2017-06-23	CVP SECURITIES LTD (IN LIQUIDATION)	2.50	2017-06-19
567	2017-06-23	DEUTSCHE BANK AG	1.52	2017-06-13
568	2017-06-23	CITIBANK N.A.	-1.52	2017-06-22
569	2017-06-23	BOCI SECURITIES LTD	-2.50	2017-05-18
570	2017-06-20	HEAD & SHOULDERS SECURITIES LTD	0.53
571	2017-06-20	FORTUNE (HK) SECURITIES LTD	-0.53	2017-06-19
572	2017-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2016-11-16
573	2017-05-29	ICBC INTERNATIONAL SECURITIES LTD	1.31	2017-05-25
574	2017-05-29	CITIBANK N.A.	-1.31	2017-05-26
575	2017-05-25	ICBC INTERNATIONAL SECURITIES LTD	1.31
576	2017-05-25	CITIBANK N.A.	-1.31	2017-05-24
577	2017-05-16	CITIBANK N.A.	1.67	2017-05-15
578	2017-05-16	DEUTSCHE BANK AG	-1.67	2017-05-15
579	2017-05-15	DEUTSCHE BANK AG	1.67	2017-02-23
580	2017-05-15	CITIBANK N.A.	-1.66	2017-05-12
581	2017-03-27	FORTUNE (HK) SECURITIES LTD	-0.25	2017-03-22
582	2017-01-06	CMB INTERNATIONAL SECURITIES LTD	3.50	2016-01-15
583	2017-01-06	FORTUNE (HK) SECURITIES LTD	-3.50	2017-01-05
584	2016-11-24	CVP SECURITIES LTD (IN LIQUIDATION)	1.05	2016-11-21
585	2016-11-21	FORTUNE (HK) SECURITIES LTD	3.75	2016-11-17
586	2016-11-21	CVP SECURITIES LTD (IN LIQUIDATION)	-3.75	2016-11-15
587	2016-11-16	CITIBANK N.A.	1.00	2016-11-10
588	2016-11-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2016-11-15
589	2016-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-11-14
590	2016-11-16	BANK OF CHINA (HONG KONG) LTD	0.35	2016-11-14
591	2016-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	2016-11-10
592	2016-11-10	CVP SECURITIES LTD (IN LIQUIDATION)	2.50	2016-11-09
593	2016-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.48	2016-11-09
594	2016-11-10	FORTUNE (HK) SECURITIES LTD	-4.98	2016-11-09
595	2016-07-22	CVP SECURITIES LTD (IN LIQUIDATION)	2.50	2016-07-21
596	2016-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	2016-07-21
597	2016-07-21	SUPREME CHINA SECURITIES LTD	0.50
598	2016-07-21	ORIENT SECURITIES LTD	-0.50	2016-06-10
599	2016-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	11.25	2016-05-13
600	2016-04-25	GLORY SUN SECURITIES LTD	4.86
601	2016-04-25	WANHAI SECURITIES (HK) LTD	-4.86	2015-12-17
602	2016-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-03-15
603	2016-03-23	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-03-18
604	2016-02-22	CITIBANK N.A.	3.00	2016-01-05
605	2016-02-22	FIRST SHANGHAI SECURITIES LTD	-3.00	2015-12-29
606	2015-12-29	FIRST SHANGHAI SECURITIES LTD	7.50
607	2015-12-29	FORTUNE (HK) SECURITIES LTD	-7.49	2015-12-28
608	2015-12-18	CMB INTERNATIONAL SECURITIES LTD	0.32
609	2015-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2015-12-17
610	2015-12-17	WANHAI SECURITIES (HK) LTD	4.86	2015-10-14
611	2015-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.86	2015-12-16
612	2015-12-16	FORTUNE (HK) SECURITIES LTD	1.25	2015-12-15
613	2015-12-15	FORTUNE (HK) SECURITIES LTD	1.25	2015-12-14
614	2015-12-14	FORTUNE (HK) SECURITIES LTD	1.25	2015-12-11
615	2015-12-11	FORTUNE (HK) SECURITIES LTD	1.25	2015-12-10
616	2015-12-10	FORTUNE (HK) SECURITIES LTD	1.25	2015-12-09
617	2015-12-09	FORTUNE (HK) SECURITIES LTD	1.24	2015-12-02
618	2015-11-02	CHINA INDUSTRIAL SECURITIES	0.33
619	2015-11-02	FORTUNE (HK) SECURITIES LTD	-0.30	2015-10-30
620	2015-10-13	BOCI SECURITIES LTD	6.00
621	2015-10-12	FORTUNE (HK) SECURITIES LTD	-0.27	2015-10-08
622	2015-10-08	FORTUNE (HK) SECURITIES LTD	17.53
623	2015-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	5.62
624	2015-10-08	VMS SECURITIES LTD	0.62
625	2015-10-08	ORIENT SECURITIES LTD	0.57
626	2015-10-08	GET NICE SECURITIES LTD	0.57

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