Greentown Service Group Co. Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2869	2016-07-12

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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	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-28
2	2025-06-27	CITIBANK N.A.	1.18	2025-06-26
3	2025-06-27	MERRILL LYNCH FAR EAST LTD	-1.11	2025-06-26
4	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	2.71	2025-06-25
5	2025-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2025-06-25
6	2025-06-26	UBS SECURITIES HONG KONG LTD	-1.38	2025-06-25
7	2025-06-25	MERRILL LYNCH FAR EAST LTD	1.07	2025-06-24
8	2025-06-25	CITIBANK N.A.	-1.05	2025-06-24
9	2025-06-24	UBS SECURITIES HONG KONG LTD	1.43	2025-06-23
10	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.46	2025-06-23
11	2025-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2025-06-19
12	2025-06-20	CITIBANK N.A.	-1.47	2025-06-19
13	2025-04-22	CLSA LTD	-0.63	2025-02-14
14	2025-02-03	MERRILL LYNCH FAR EAST LTD	1.00	2025-01-27
15	2025-02-03	CITIBANK N.A.	-1.01	2025-01-27
16	2024-12-20	CITIBANK N.A.	0.63	2024-12-19
17	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-12-19
18	2024-12-17	CITIBANK N.A.	1.26	2024-12-16
19	2024-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2024-12-16
20	2024-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.52	2024-12-13
21	2024-12-16	CITIBANK N.A.	-2.50	2024-12-13
22	2024-12-05	CITIBANK N.A.	0.92	2024-12-04
23	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.95	2024-12-04
24	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	1.51	2024-11-21
25	2024-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	2024-11-21
26	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.37	2024-11-15
27	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-11-15
28	2024-11-18	UBS SECURITIES HONG KONG LTD	-0.80	2024-11-15
29	2024-11-12	CITIBANK N.A.	0.32	2024-11-11
30	2024-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-11-11
31	2024-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-11-08
32	2024-11-11	CITIBANK N.A.	-0.26	2024-11-08
33	2024-11-08	CITIBANK N.A.	0.73	2024-11-07
34	2024-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2024-11-06
35	2024-11-01	CITIBANK N.A.	0.74	2024-10-31
36	2024-11-01	MERRILL LYNCH FAR EAST LTD	-0.73	2024-10-31
37	2024-10-24	CITIBANK N.A.	0.51	2024-10-23
38	2024-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2024-10-23
39	2024-10-23	CITIBANK N.A.	0.98	2024-10-22
40	2024-10-23	MERRILL LYNCH FAR EAST LTD	-0.94	2024-10-22
41	2024-10-22	MERRILL LYNCH FAR EAST LTD	1.01	2024-10-21
42	2024-10-22	CITIBANK N.A.	-1.00	2024-10-21
43	2024-10-17	CITIBANK N.A.	0.93	2024-10-16
44	2024-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2024-10-16
45	2024-10-17	MERRILL LYNCH FAR EAST LTD	-0.69	2024-10-16
46	2024-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2024-10-15
47	2024-10-16	CITIBANK N.A.	-0.29	2024-10-15
48	2024-10-10	CITIBANK N.A.	0.27	2024-10-09
49	2024-09-30	CITIBANK N.A.	0.54	2024-09-27
50	2024-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2024-09-27
51	2024-09-27	CITIBANK N.A.	0.52	2024-09-26
52	2024-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2024-09-26
53	2024-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2024-09-25
54	2024-09-26	CITIBANK N.A.	-1.06	2024-09-25
55	2024-09-17	CITIBANK N.A.	0.44	2024-09-16
56	2024-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2024-09-16
57	2024-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-09-13
58	2024-09-13	CITIBANK N.A.	-0.29	2024-09-12
59	2024-09-10	MERRILL LYNCH FAR EAST LTD	1.08	2024-09-09
60	2024-09-10	CITIBANK N.A.	-0.85	2024-09-09
61	2024-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2024-09-05
62	2024-09-09	CITIBANK N.A.	-0.44	2024-09-05
63	2024-09-04	CITIBANK N.A.	0.97	2024-09-03
64	2024-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2024-09-03
65	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-08-30
66	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-08-30
67	2024-08-27	UBS SECURITIES HONG KONG LTD	0.78	2024-08-26
68	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.78	2024-08-26
69	2024-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2024-08-20
70	2024-08-21	CITIBANK N.A.	-0.90	2024-08-20
71	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.71	2024-08-09
72	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.69	2024-08-09
73	2024-08-09	CITIBANK N.A.	0.26	2024-08-08
74	2024-08-09	MERRILL LYNCH FAR EAST LTD	-0.28	2024-08-08
75	2024-08-08	CITIBANK N.A.	0.47	2024-08-07
76	2024-08-08	MERRILL LYNCH FAR EAST LTD	-0.46	2024-08-07
77	2024-08-06	CITIBANK N.A.	0.37	2024-08-05
78	2024-08-06	MERRILL LYNCH FAR EAST LTD	-0.26	2024-08-05
79	2024-08-05	MERRILL LYNCH FAR EAST LTD	0.28	2024-08-02
80	2024-08-05	CITIBANK N.A.	-0.29	2024-08-02
81	2024-07-30	CITIBANK N.A.	-0.26	2024-07-29
82	2024-07-29	MERRILL LYNCH FAR EAST LTD	0.47	2024-07-26
83	2024-07-29	CITIBANK N.A.	-0.37	2024-07-26
84	2024-07-26	CITIBANK N.A.	-0.30	2024-07-25
85	2024-07-25	CITIBANK N.A.	1.15	2024-07-24
86	2024-07-25	MERRILL LYNCH FAR EAST LTD	-0.90	2024-07-24
87	2024-07-24	CITIBANK N.A.	-0.28	2024-07-23
88	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	6.08	2024-07-19
89	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-6.09	2024-07-19
90	2024-07-19	MERRILL LYNCH FAR EAST LTD	0.61	2024-07-18
91	2024-07-19	CITIBANK N.A.	-0.61	2024-07-18
92	2024-07-12	CITIBANK N.A.	0.30	2024-07-11
93	2024-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-07-11
94	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2024-07-10
95	2024-07-11	CITIBANK N.A.	-0.50	2024-07-10
96	2024-07-10	CITIBANK N.A.	0.32	2024-07-09
97	2024-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-07-09
98	2024-07-08	CITIBANK N.A.	0.32	2024-07-05
99	2024-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-07-05
100	2024-07-02	CITIBANK N.A.	1.10	2024-06-28
101	2024-07-02	JPMORGAN CHASE BANK, NATIONAL	0.81	2024-06-28
102	2024-07-02	UBS SECURITIES HONG KONG LTD	-0.82	2024-06-28
103	2024-07-02	MERRILL LYNCH FAR EAST LTD	-1.13	2024-06-28
104	2024-06-28	CITIBANK N.A.	0.58	2024-06-27
105	2024-06-28	BNP PARIBAS	-0.25	2024-06-27
106	2024-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-06-27
107	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-06-26
108	2024-06-27	UBS SECURITIES HONG KONG LTD	-0.43	2024-06-26
109	2024-06-25	UBS SECURITIES HONG KONG LTD	0.39	2024-06-24
110	2024-06-25	BNP PARIBAS	0.25	2024-06-24
111	2024-06-25	CITIBANK N.A.	-0.34	2024-06-24
112	2024-06-24	MERRILL LYNCH FAR EAST LTD	1.17	2024-06-21
113	2024-06-24	UBS SECURITIES HONG KONG LTD	0.81	2024-06-21
114	2024-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.81	2024-06-21
115	2024-06-24	CITIBANK N.A.	-1.15	2024-06-21
116	2024-06-19	CITIBANK N.A.	1.13	2024-06-18
117	2024-06-19	MERRILL LYNCH FAR EAST LTD	-1.14	2024-06-18
118	2024-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2024-06-13
119	2024-06-14	CITIBANK N.A.	-1.46	2024-06-13
120	2024-06-13	CITIBANK N.A.	1.41	2024-06-12
121	2024-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	2024-06-12
122	2024-06-12	MERRILL LYNCH FAR EAST LTD	1.16	2024-06-11
123	2024-06-12	CITIBANK N.A.	-1.17	2024-06-11
124	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-05-17
125	2024-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2024-05-16
126	2024-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2024-05-10
127	2024-05-13	CITIBANK N.A.	-0.28	2024-05-10
128	2024-05-09	CLSA LTD	-0.95	2024-03-05
129	2024-05-08	CITIBANK N.A.	0.30	2024-05-07
130	2024-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-05-07
131	2024-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2024-05-06
132	2024-05-07	CITIBANK N.A.	-1.13	2024-05-06
133	2024-03-26	CITIBANK N.A.	0.32	2024-03-25
134	2024-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-03-25
135	2024-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2024-03-21
136	2024-03-22	CITIBANK N.A.	-0.51	2024-03-21
137	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-03-18
138	2024-03-18	CITIBANK N.A.	0.26	2024-03-15
139	2024-03-15	CITIBANK N.A.	0.75	2024-03-14
140	2024-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2024-03-14
141	2024-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2024-03-12
142	2024-03-13	CITIBANK N.A.	-1.30	2024-03-12
143	2024-03-12	CITIBANK N.A.	0.26	2024-03-11
144	2024-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-03-04
145	2024-03-05	CITIBANK N.A.	-0.25	2024-03-04
146	2024-03-04	CITIBANK N.A.	0.28	2024-03-01
147	2024-02-06	CITIBANK N.A.	0.45	2024-02-05
148	2024-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2024-02-05
149	2024-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2024-02-02
150	2024-02-05	CITIBANK N.A.	-0.61	2024-02-02
151	2024-02-01	CITIBANK N.A.	1.02	2024-01-31
152	2024-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2024-01-31
153	2024-01-24	MERRILL LYNCH FAR EAST LTD	-0.35	2024-01-23
154	2024-01-23	MERRILL LYNCH FAR EAST LTD	0.33	2024-01-22
155	2024-01-23	CITIBANK N.A.	-0.40	2024-01-22
156	2024-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-01-18
157	2024-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-01-15
158	2024-01-16	CITIBANK N.A.	-0.34	2024-01-15
159	2024-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2024-01-12
160	2024-01-15	CITIBANK N.A.	-0.58	2024-01-12
161	2024-01-09	CITIBANK N.A.	0.68	2024-01-08
162	2024-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2024-01-08
163	2024-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2024-01-05
164	2024-01-08	CITIBANK N.A.	-0.78	2024-01-05
165	2024-01-05	CITIBANK N.A.	0.76	2024-01-04
166	2024-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2024-01-04
167	2024-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2024-01-03
168	2024-01-04	CITIBANK N.A.	-0.69	2024-01-03
169	2024-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-01-02
170	2024-01-03	CITIBANK N.A.	-0.26	2024-01-02
171	2024-01-02	CITIBANK N.A.	0.28	2023-12-29
172	2024-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-12-29
173	2023-12-28	CITIBANK N.A.	0.89	2023-12-27
174	2023-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2023-12-27
175	2023-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2023-12-22
176	2023-12-27	CITIBANK N.A.	-1.16	2023-12-22
177	2023-12-22	CITIBANK N.A.	1.03	2023-12-21
178	2023-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2023-12-21
179	2023-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2023-12-20
180	2023-12-21	MERRILL LYNCH FAR EAST LTD	-0.53	2023-12-20
181	2023-12-21	CLSA LTD	-1.17	2023-12-20
182	2023-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2023-12-19
183	2023-12-20	MERRILL LYNCH FAR EAST LTD	0.53	2023-12-19
184	2023-12-20	CITIBANK N.A.	-1.11	2023-12-19
185	2023-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-12-18
186	2023-12-14	MERRILL LYNCH FAR EAST LTD	0.37	2023-12-13
187	2023-12-14	CITIBANK N.A.	-0.31	2023-12-13
188	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-12-12
189	2023-12-12	CITIBANK N.A.	2.00	2023-12-11
190	2023-12-12	MERRILL LYNCH FAR EAST LTD	-0.95	2023-12-11
191	2023-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2023-12-11
192	2023-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2023-12-06
193	2023-12-07	CITIBANK N.A.	-1.05	2023-12-06
194	2023-12-01	CITIBANK N.A.	0.85	2023-11-30
195	2023-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2023-11-30
196	2023-11-30	CITIBANK N.A.	0.50	2023-11-29
197	2023-11-30	MERRILL LYNCH FAR EAST LTD	-0.46	2023-11-29
198	2023-11-16	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-11-15
199	2023-11-16	UBS SECURITIES HONG KONG LTD	-0.51	2023-11-15
200	2023-11-15	UBS SECURITIES HONG KONG LTD	0.51	2023-11-14
201	2023-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.51	2023-11-14
202	2023-11-03	JPMORGAN CHASE BANK, NATIONAL	1.35	2023-11-02
203	2023-11-03	UBS SECURITIES HONG KONG LTD	-1.38	2023-11-02
204	2023-11-01	UBS SECURITIES HONG KONG LTD	1.41	2023-10-31
205	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	-1.40	2023-10-31
206	2023-10-25	CITIBANK N.A.	0.77	2023-10-24
207	2023-10-25	BNP PARIBAS	-0.47	2023-10-24
208	2023-10-19	JPMORGAN CHASE BANK, NATIONAL	1.33	2023-10-18
209	2023-10-19	UBS SECURITIES HONG KONG LTD	-1.37	2023-10-18
210	2023-10-18	UBS SECURITIES HONG KONG LTD	1.39	2023-10-17
211	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-10-17
212	2023-10-18	CITIBANK N.A.	-1.15	2023-10-17
213	2023-10-16	CITIBANK N.A.	0.58	2023-10-13
214	2023-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2023-10-13
215	2023-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-10-12
216	2023-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2023-10-11
217	2023-10-12	CITIBANK N.A.	-0.30	2023-10-11
218	2023-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-09-26
219	2023-09-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-09-15
220	2023-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2023-09-14
221	2023-09-15	CITIBANK N.A.	-0.50	2023-09-14
222	2023-09-12	BNP PARIBAS	0.41	2023-09-11
223	2023-09-12	CITIBANK N.A.	-0.27	2023-09-11
224	2023-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-09-06
225	2023-09-07	MERRILL LYNCH FAR EAST LTD	-0.40	2023-09-06
226	2023-09-06	CITIBANK N.A.	0.71	2023-09-05
227	2023-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2023-09-05
228	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-09-05
229	2023-09-06	UBS SECURITIES HONG KONG LTD	-1.50	2023-09-05
230	2023-09-05	UBS SECURITIES HONG KONG LTD	1.32	2023-09-04
231	2023-09-05	CITIBANK N.A.	0.67	2023-09-04
232	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2023-09-04
233	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-09-04
234	2023-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2023-09-04
235	2023-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2023-09-04
236	2023-09-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.65	2023-09-04
237	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.46	2023-09-04
238	2023-09-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.64	2023-08-31
239	2023-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2023-08-31
240	2023-09-04	CITIBANK N.A.	-0.69	2023-08-31
241	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.20	2023-08-31
242	2023-08-30	CITIBANK N.A.	0.48	2023-08-29
243	2023-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2023-08-29
244	2023-08-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-08-25
245	2023-08-28	CITIBANK N.A.	-0.50	2023-08-25
246	2023-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2023-08-24
247	2023-08-25	CITIBANK N.A.	-1.23	2023-08-24
248	2023-08-22	CITIBANK N.A.	-0.37	2023-08-21
249	2023-08-21	CITIBANK N.A.	0.52	2023-08-18
250	2023-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2023-08-18
251	2023-08-16	CITIBANK N.A.	1.44	2023-08-15
252	2023-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2023-08-15
253	2023-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2023-08-15
254	2023-08-10	MERRILL LYNCH FAR EAST LTD	0.27	2023-08-09
255	2023-08-07	CITIBANK N.A.	0.31	2023-08-04
256	2023-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-08-04
257	2023-07-19	CITIBANK N.A.	0.64	2023-07-18
258	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-07-18
259	2023-07-03	CITIBANK N.A.	0.39	2023-06-30
260	2023-07-03	UBS SECURITIES HONG KONG LTD	-0.43	2023-06-30
261	2023-06-28	CITIBANK N.A.	0.41	2023-06-27
262	2023-06-28	UBS SECURITIES HONG KONG LTD	-0.42	2023-06-27
263	2023-06-27	CITIBANK N.A.	-0.26	2023-06-26
264	2023-06-23	UBS SECURITIES HONG KONG LTD	-0.26	2023-06-21
265	2023-06-19	UBS SECURITIES HONG KONG LTD	1.60	2023-06-16
266	2023-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-06-16
267	2023-06-19	CITIBANK N.A.	-1.00	2023-06-16
268	2023-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-05-05
269	2023-05-05	CITIBANK N.A.	0.73	2023-05-04
270	2023-05-05	UBS SECURITIES HONG KONG LTD	-0.86	2023-05-04
271	2023-05-04	UBS SECURITIES HONG KONG LTD	0.86	2023-05-03
272	2023-05-04	CITIBANK N.A.	-0.26	2023-05-03
273	2023-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.54	2023-05-03
274	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	0.71	2023-04-12
275	2023-04-13	CITIBANK N.A.	-0.70	2023-04-12
276	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-14
277	2023-03-15	CITIBANK N.A.	-0.26	2023-03-14
278	2022-12-15	CLSA LTD	-0.54	2022-12-09
279	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-05
280	2022-11-11	CITIBANK N.A.	0.37	2022-11-10
281	2022-10-28	CITIBANK N.A.	-0.31	2022-10-27
282	2022-10-27	CITIBANK N.A.	0.31	2022-10-26
283	2022-10-19	CITIBANK N.A.	0.38	2022-10-18
284	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-10-18
285	2022-09-28	CITIBANK N.A.	0.30	2022-09-27
286	2022-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-09-27
287	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	1.52	2022-09-22
288	2022-09-23	UBS SECURITIES HONG KONG LTD	-1.54	2022-09-22
289	2022-09-21	CITIBANK N.A.	-0.31	2022-09-20
290	2022-07-20	CITIBANK N.A.	0.53	2022-07-19
291	2022-07-20	UBS SECURITIES HONG KONG LTD	-0.49	2022-07-19
292	2022-07-19	CITIBANK N.A.	0.41	2022-07-18
293	2022-07-19	UBS SECURITIES HONG KONG LTD	-0.42	2022-07-18
294	2022-07-14	UBS SECURITIES HONG KONG LTD	1.13	2022-07-13
295	2022-07-14	CITIBANK N.A.	-1.14	2022-07-13
296	2022-07-12	CITIBANK N.A.	0.54	2022-07-11
297	2022-07-12	UBS SECURITIES HONG KONG LTD	-0.43	2022-07-11
298	2022-07-07	UBS SECURITIES HONG KONG LTD	0.54	2022-07-06
299	2022-07-07	CITIBANK N.A.	-0.49	2022-07-06
300	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-06-27
301	2022-06-28	CITIBANK N.A.	-0.33	2022-06-27
302	2022-06-24	CITIBANK N.A.	1.92	2022-06-23
303	2022-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2022-06-21
304	2022-06-24	UBS SECURITIES HONG KONG LTD	-1.38	2022-06-23
305	2022-06-20	UBS SECURITIES HONG KONG LTD	1.40	2022-06-17
306	2022-06-20	CITIBANK N.A.	-1.26	2022-06-17
307	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2022-06-02
308	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-06-02
309	2022-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-04-29
310	2022-05-03	CITIBANK N.A.	-0.27	2022-04-29
311	2022-04-21	CITIBANK N.A.	0.44	2022-04-20
312	2022-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2022-04-20
313	2022-04-12	CITIBANK N.A.	0.29	2022-04-11
314	2022-04-07	CITIBANK N.A.	0.41	2022-04-06
315	2022-04-07	UBS SECURITIES HONG KONG LTD	-0.43	2022-04-06
316	2022-04-06	CITIBANK N.A.	0.37	2022-04-04
317	2022-04-06	UBS SECURITIES HONG KONG LTD	-0.41	2022-04-04
318	2022-04-04	UBS SECURITIES HONG KONG LTD	0.27	2022-04-01
319	2022-04-04	CITIBANK N.A.	-0.30	2022-04-01
320	2022-03-29	CITIBANK N.A.	0.30	2022-03-28
321	2022-03-29	UBS SECURITIES HONG KONG LTD	-0.40	2022-03-28
322	2022-03-23	UBS SECURITIES HONG KONG LTD	0.42	2022-03-22
323	2022-03-23	CITIBANK N.A.	-0.49	2022-03-22
324	2022-03-22	UBS SECURITIES HONG KONG LTD	0.30	2022-03-21
325	2022-03-18	CITIBANK N.A.	0.89	2022-03-17
326	2022-03-18	UBS SECURITIES HONG KONG LTD	-0.74	2022-03-17
327	2022-03-15	UBS SECURITIES HONG KONG LTD	0.58	2022-03-14
328	2022-03-15	CITIBANK N.A.	-0.71	2022-03-14
329	2022-03-11	CITIBANK N.A.	0.39	2022-03-10
330	2022-03-11	UBS SECURITIES HONG KONG LTD	-0.46	2022-03-10
331	2022-03-03	UBS SECURITIES HONG KONG LTD	0.37	2022-03-02
332	2022-03-03	CITIBANK N.A.	-0.36	2022-03-02
333	2022-03-02	CITIBANK N.A.	0.38	2022-03-01
334	2022-03-02	UBS SECURITIES HONG KONG LTD	-0.34	2022-03-01
335	2022-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-02-28
336	2022-01-28	CITIBANK N.A.	0.27	2022-01-27
337	2022-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-01-27
338	2022-01-27	CITIBANK N.A.	-0.28	2022-01-26
339	2022-01-24	JPMORGAN CHASE BANK, NATIONAL	-1.03	2022-01-21
340	2022-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-01-20
341	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-12-28
342	2021-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-12-28
343	2021-12-14	UBS SECURITIES HONG KONG LTD	1.05	2021-12-13
344	2021-12-14	CITIBANK N.A.	-1.03	2021-12-13
345	2021-12-10	CITIBANK N.A.	0.66	2021-12-09
346	2021-12-10	UBS SECURITIES HONG KONG LTD	-0.60	2021-12-09
347	2021-12-03	CITIBANK N.A.	1.05	2021-12-02
348	2021-12-03	UBS SECURITIES HONG KONG LTD	-0.82	2021-12-02
349	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-12-01
350	2021-11-23	UBS SECURITIES HONG KONG LTD	1.09	2021-11-22
351	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	-1.13	2021-11-22
352	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	1.04	2021-11-02
353	2021-11-03	UBS SECURITIES HONG KONG LTD	-1.04	2021-11-02
354	2021-10-26	UBS SECURITIES HONG KONG LTD	1.04	2021-10-25
355	2021-10-26	CITIBANK N.A.	-1.14	2021-10-25
356	2021-10-05	CITIBANK N.A.	1.05	2021-10-04
357	2021-10-05	UBS SECURITIES HONG KONG LTD	-1.03	2021-10-04
358	2021-09-29	UBS SECURITIES HONG KONG LTD	0.99	2021-09-28
359	2021-09-29	CITIBANK N.A.	-1.04	2021-09-28
360	2021-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-09-24
361	2021-09-08	CITIBANK N.A.	0.26	2021-09-07
362	2021-09-07	CITIBANK N.A.	0.98	2021-09-06
363	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.98	2021-09-06
364	2021-08-25	UBS SECURITIES HONG KONG LTD	0.96	2021-08-24
365	2021-08-25	CITIBANK N.A.	-0.94	2021-08-24
366	2021-08-16	CITIBANK N.A.	1.01	2021-08-13
367	2021-08-16	DEUTSCHE BANK AG	-1.10	2021-08-13
368	2021-08-03	DEUTSCHE BANK AG	0.99	2021-08-02
369	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.99	2021-08-02
370	2021-07-27	UBS SECURITIES HONG KONG LTD	1.04	2021-07-26
371	2021-07-27	DEUTSCHE BANK AG	-1.21	2021-07-26
372	2021-07-26	DEUTSCHE BANK AG	-0.25	2021-07-23
373	2021-07-22	JPMORGAN CHASE BANK, NATIONAL	0.77	2021-07-21
374	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-07-21
375	2021-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2021-07-21
376	2021-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-07-20
377	2021-07-21	UBS SECURITIES HONG KONG LTD	0.32	2021-07-20
378	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-07-20
379	2021-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2021-07-19
380	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.91	2021-07-19
381	2021-07-19	DEUTSCHE BANK AG	0.33	2021-07-16
382	2021-07-12	DEUTSCHE BANK AG	0.48	2021-07-09
383	2021-07-12	UBS SECURITIES HONG KONG LTD	-0.40	2021-07-09
384	2021-07-08	DEUTSCHE BANK AG	0.58	2021-07-07
385	2021-07-08	UBS SECURITIES HONG KONG LTD	-0.57	2021-07-07
386	2021-07-05	DEUTSCHE BANK AG	-0.26	2021-07-02
387	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-06-25
388	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-06-23
389	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-06-23
390	2021-06-21	UBS SECURITIES HONG KONG LTD	0.45	2021-06-18
391	2021-06-07	DEUTSCHE BANK AG	0.25	2021-06-04
392	2021-06-07	UBS SECURITIES HONG KONG LTD	-0.30	2021-06-04
393	2021-06-03	DEUTSCHE BANK AG	-0.31	2021-06-02
394	2021-05-31	DEUTSCHE BANK AG	-0.26	2021-05-28
395	2021-05-24	DEUTSCHE BANK AG	0.46	2021-05-21
396	2021-05-24	UBS SECURITIES HONG KONG LTD	-0.40	2021-05-21
397	2021-05-20	DEUTSCHE BANK AG	0.30	2021-05-18
398	2021-05-20	UBS SECURITIES HONG KONG LTD	-0.27	2021-05-18
399	2021-05-18	UBS SECURITIES HONG KONG LTD	0.44	2021-05-17
400	2021-05-18	DEUTSCHE BANK AG	-0.38	2021-05-17
401	2021-05-17	DEUTSCHE BANK AG	0.25	2021-05-14
402	2021-05-17	UBS SECURITIES HONG KONG LTD	-0.26	2021-05-14
403	2021-05-13	UBS SECURITIES HONG KONG LTD	0.32	2021-05-12
404	2021-05-13	DEUTSCHE BANK AG	-0.34	2021-05-12
405	2021-04-13	DEUTSCHE BANK AG	0.75	2021-04-12
406	2021-04-13	UBS SECURITIES HONG KONG LTD	-1.01	2021-04-12
407	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-03-30
408	2021-03-31	UBS SECURITIES HONG KONG LTD	0.44	2021-03-30
409	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2021-03-30
410	2021-03-26	UBS SECURITIES HONG KONG LTD	0.50	2021-03-25
411	2021-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-03-25
412	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.71	2021-02-10
413	2021-02-16	DEUTSCHE BANK AG	-0.77	2021-02-10
414	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-01-26
415	2021-01-06	DEUTSCHE BANK AG	0.57	2021-01-05
416	2021-01-06	UBS SECURITIES HONG KONG LTD	-0.63	2021-01-05
417	2021-01-04	UBS SECURITIES HONG KONG LTD	0.41	2020-12-30
418	2021-01-04	DEUTSCHE BANK AG	-0.42	2020-12-30
419	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	2.78	2020-12-29
420	2020-12-30	UBS SECURITIES HONG KONG LTD	-3.22	2020-12-29
421	2020-12-23	UBS SECURITIES HONG KONG LTD	0.75	2020-12-22
422	2020-12-23	DEUTSCHE BANK AG	-0.75	2020-12-22
423	2020-12-21	DEUTSCHE BANK AG	0.67	2020-12-18
424	2020-12-21	UBS SECURITIES HONG KONG LTD	-0.66	2020-12-18
425	2020-12-18	UBS SECURITIES HONG KONG LTD	0.30	2020-12-17
426	2020-12-18	DEUTSCHE BANK AG	-0.30	2020-12-17
427	2020-12-16	DEUTSCHE BANK AG	0.31	2020-12-15
428	2020-12-16	UBS SECURITIES HONG KONG LTD	-0.31	2020-12-15
429	2020-12-11	UBS SECURITIES HONG KONG LTD	0.79	2020-12-10
430	2020-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.77	2020-12-10
431	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.75	2020-12-07
432	2020-12-08	DEUTSCHE BANK AG	-0.78	2020-12-07
433	2020-12-02	DEUTSCHE BANK AG	0.78	2020-12-01
434	2020-12-02	UBS SECURITIES HONG KONG LTD	-0.76	2020-12-01
435	2020-11-25	UBS SECURITIES HONG KONG LTD	0.76	2020-11-24
436	2020-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.78	2020-11-24
437	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	0.71	2020-11-19
438	2020-11-20	DEUTSCHE BANK AG	-0.79	2020-11-19
439	2020-11-19	UBS SECURITIES HONG KONG LTD	-0.26	2020-11-18
440	2020-11-18	UBS SECURITIES HONG KONG LTD	0.26	2020-11-17
441	2020-11-18	DEUTSCHE BANK AG	-0.27	2020-11-17
442	2020-11-17	DEUTSCHE BANK AG	0.37	2020-11-16
443	2020-11-17	UBS SECURITIES HONG KONG LTD	-0.40	2020-11-16
444	2020-11-11	DEUTSCHE BANK AG	0.27	2020-11-10
445	2020-11-10	DEUTSCHE BANK AG	0.44	2020-11-09
446	2020-11-10	UBS SECURITIES HONG KONG LTD	-0.41	2020-11-09
447	2020-11-04	DEUTSCHE BANK AG	-0.35	2020-11-03
448	2020-10-29	DEUTSCHE BANK AG	-0.26	2020-10-28
449	2020-10-15	DEUTSCHE BANK AG	0.28	2020-10-14
450	2020-10-15	UBS SECURITIES HONG KONG LTD	-0.26	2020-10-14
451	2020-10-14	UBS SECURITIES HONG KONG LTD	0.26	2020-10-12
452	2020-10-14	DEUTSCHE BANK AG	-0.25	2020-10-12
453	2020-10-06	UBS SECURITIES HONG KONG LTD	-0.30	2020-10-05
454	2020-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-10-05
455	2020-10-05	UBS SECURITIES HONG KONG LTD	0.29	2020-09-30
456	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-09-29
457	2020-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2020-09-29
458	2020-09-29	DEUTSCHE BANK AG	0.72	2020-09-28
459	2020-09-29	UBS SECURITIES HONG KONG LTD	-0.79	2020-09-28
460	2020-09-24	UBS SECURITIES HONG KONG LTD	0.78	2020-09-23
461	2020-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-09-23
462	2020-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-09-07
463	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-09-01
464	2020-09-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	2020-09-01
465	2020-09-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	2020-08-31
466	2020-09-01	BANK OF CHINA (HONG KONG) LTD	-0.44	2020-08-31
467	2020-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-08-07
468	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-08-06
469	2020-08-07	DEUTSCHE BANK AG	-0.39	2020-08-06
470	2020-08-05	DEUTSCHE BANK AG	0.56	2020-08-04
471	2020-08-05	UBS SECURITIES HONG KONG LTD	-0.47	2020-08-04
472	2020-08-04	UBS SECURITIES HONG KONG LTD	0.48	2020-08-03
473	2020-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-08-03
474	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-07-14
475	2020-07-07	BANK OF CHINA (HONG KONG) LTD	0.73	2020-07-06
476	2020-07-07	DEUTSCHE BANK AG	-0.51	2020-07-06
477	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	1.05	2020-07-02
478	2020-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-07-02
479	2020-07-03	DEUTSCHE BANK AG	-0.83	2020-07-02
480	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.89	2020-06-30
481	2020-07-02	DEUTSCHE BANK AG	1.10	2020-06-30
482	2020-07-02	BNP PARIBAS	-1.07	2020-06-30
483	2020-06-30	DEUTSCHE BANK AG	0.85	2020-06-29
484	2020-06-30	UBS SECURITIES HONG KONG LTD	-0.85	2020-06-29
485	2020-06-29	BNP PARIBAS	1.07	2020-06-26
486	2020-06-29	BANK OF CHINA (HONG KONG) LTD	-1.08	2020-06-26
487	2020-06-24	UBS SECURITIES HONG KONG LTD	0.72	2020-06-23
488	2020-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.84	2020-06-23
489	2020-06-23	BANK OF CHINA (HONG KONG) LTD	0.47	2020-06-22
490	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-06-22
491	2020-06-23	DEUTSCHE BANK AG	-0.53	2020-06-22
492	2020-06-18	BANK OF CHINA (HONG KONG) LTD	0.62	2020-06-17
493	2020-06-18	DEUTSCHE BANK AG	-0.72	2020-06-17
494	2020-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-06-16
495	2020-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-06-15
496	2020-06-15	DEUTSCHE BANK AG	0.66	2020-06-12
497	2020-06-15	CITIBANK N.A.	0.37	2020-06-12
498	2020-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-06-12
499	2020-06-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.74	2020-06-12
500	2020-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2020-06-11
501	2020-06-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	2020-01-20
502	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-06-11
503	2020-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-06-11
504	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.75	2020-06-11
505	2020-06-12	DEUTSCHE BANK AG	-0.95	2020-06-11
506	2020-06-11	DEUTSCHE BANK AG	1.13	2020-06-10
507	2020-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2020-06-10
508	2020-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	2020-06-09
509	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	1.98	2020-06-09
510	2020-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	2020-06-09
511	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	1.27	2020-06-09
512	2020-06-10	CITIBANK N.A.	0.67	2020-06-09
513	2020-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2020-06-09
514	2020-06-10	BNP PARIBAS	0.42	2020-06-09
515	2020-06-10	DEUTSCHE BANK AG	0.40	2020-06-09
516	2020-06-10	MERRILL LYNCH FAR EAST LTD	0.25	2020-06-09
517	2020-06-09	DEUTSCHE BANK AG	-0.36	2020-06-08
518	2020-06-05	BNP PARIBAS	0.38	2020-06-04
519	2020-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-06-04
520	2020-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-06-04
521	2020-06-05	DEUTSCHE BANK AG	-0.38	2020-06-04
522	2020-06-05	CITIBANK N.A.	-0.47	2020-06-04
523	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-06-04
524	2020-06-04	DEUTSCHE BANK AG	0.62	2020-06-03
525	2020-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2020-06-03
526	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-06-03
527	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-06-03
528	2020-06-02	MERRILL LYNCH FAR EAST LTD	-0.26	2020-06-01
529	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	0.78	2020-05-19
530	2020-05-20	DEUTSCHE BANK AG	-0.81	2020-05-19
531	2020-04-23	DEUTSCHE BANK AG	0.38	2020-04-22
532	2020-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-04-22
533	2020-04-21	DEUTSCHE BANK AG	0.49	2020-04-20
534	2020-04-21	UBS SECURITIES HONG KONG LTD	-0.41	2020-04-20
535	2020-04-08	UBS SECURITIES HONG KONG LTD	0.42	2020-04-07
536	2020-04-08	DEUTSCHE BANK AG	-0.44	2020-04-07
537	2020-04-07	UBS SECURITIES HONG KONG LTD	0.37	2020-04-06
538	2020-04-07	DEUTSCHE BANK AG	-0.34	2020-04-06
539	2020-02-18	DEUTSCHE BANK AG	0.64	2020-02-17
540	2020-02-18	UBS SECURITIES HONG KONG LTD	-0.60	2020-02-17
541	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.16	2020-02-07
542	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	2020-02-07
543	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.74	2020-01-17
544	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2020-01-17
545	2020-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	5.02	2020-01-03
546	2020-01-06	CITIBANK N.A.	-4.96	2020-01-03
547	2019-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-11-05
548	2019-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.50	2019-11-05
549	2019-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-10-30
550	2019-09-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-09-17
551	2019-09-18	DEUTSCHE BANK AG	-0.32	2019-09-17
552	2019-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.96	2019-06-28
553	2019-07-02	CITIBANK N.A.	-3.98	2019-06-28
554	2019-05-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-05-27
555	2019-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-05-27
556	2019-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-02-13
557	2019-02-14	UBS SECURITIES HONG KONG LTD	-0.26	2019-02-13
558	2019-02-14	DEUTSCHE BANK AG	-0.30	2019-02-13
559	2019-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-01-28
560	2019-01-28	DEUTSCHE BANK AG	0.28	2019-01-25
561	2019-01-22	UBS SECURITIES HONG KONG LTD	0.40	2019-01-21
562	2019-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-01-21
563	2019-01-17	JPMORGAN CHASE BANK, NATIONAL	0.51	2019-01-16
564	2019-01-17	UBS SECURITIES HONG KONG LTD	-0.40	2019-01-16
565	2019-01-15	UBS SECURITIES HONG KONG LTD	0.40	2019-01-14
566	2019-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-01-14
567	2019-01-10	DEUTSCHE BANK AG	-0.27	2019-01-09
568	2018-12-17	DEUTSCHE BANK AG	-0.27	2018-12-14
569	2018-12-04	ARTA GLOBAL MARKETS LTD	0.33	2018-11-15
570	2018-12-04	DBS VICKERS (HONG KONG) LTD	-0.33	2018-11-16
571	2018-10-02	UBS SECURITIES HONG KONG LTD	0.28	2018-09-28
572	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-09-24
573	2018-09-26	UBS SECURITIES HONG KONG LTD	-0.34	2018-09-24
574	2018-09-24	UBS SECURITIES HONG KONG LTD	0.46	2018-09-21
575	2018-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-09-21
576	2018-09-21	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-09-20
577	2018-09-21	UBS SECURITIES HONG KONG LTD	-0.51	2018-09-20
578	2018-09-05	CITIBANK N.A.	0.33	2018-09-04
579	2018-09-05	DEUTSCHE BANK AG	-0.29	2018-09-04
580	2018-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2018-09-03
581	2018-09-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-09-03
582	2018-09-04	DEUTSCHE BANK AG	-0.93	2018-09-03
583	2018-09-03	CITIBANK N.A.	-0.28	2018-08-31
584	2018-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-08-30
585	2018-08-30	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-08-29
586	2018-08-30	CITIBANK N.A.	-0.30	2018-08-29
587	2018-08-29	UBS SECURITIES HONG KONG LTD	1.12	2018-08-28
588	2018-08-29	CITIBANK N.A.	-1.16	2018-08-28
589	2018-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-08-23
590	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-08-17
591	2018-08-20	DEUTSCHE BANK AG	0.26	2018-08-17
592	2018-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-08-17
593	2018-08-17	DEUTSCHE BANK AG	0.28	2018-08-16
594	2018-08-17	CITIBANK N.A.	-0.33	2018-08-16
595	2018-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-08-15
596	2018-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-08-15
597	2018-08-15	DEUTSCHE BANK AG	0.33	2018-08-14
598	2018-08-15	UBS SECURITIES HONG KONG LTD	-0.30	2018-08-14
599	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-08-09
600	2018-08-10	UBS SECURITIES HONG KONG LTD	-0.26	2018-08-09
601	2018-08-09	UBS SECURITIES HONG KONG LTD	0.33	2018-08-08
602	2018-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-08-08
603	2018-08-02	DEUTSCHE BANK AG	0.53	2018-08-01
604	2018-08-02	UBS SECURITIES HONG KONG LTD	-0.44	2018-08-01
605	2018-08-01	UBS SECURITIES HONG KONG LTD	0.35	2018-07-31
606	2018-07-23	DEUTSCHE BANK AG	0.53	2018-07-20
607	2018-07-23	UBS SECURITIES HONG KONG LTD	-0.55	2018-07-20
608	2018-07-06	UBS SECURITIES HONG KONG LTD	0.37	2018-07-05
609	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-07-05
610	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-06-15
611	2018-06-19	UBS SECURITIES HONG KONG LTD	-0.50	2018-06-15
612	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	0.84	2018-06-13
613	2018-06-14	UBS SECURITIES HONG KONG LTD	-0.91	2018-06-13
614	2018-05-30	UBS SECURITIES HONG KONG LTD	0.69	2018-05-29
615	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.69	2018-05-29
616	2018-05-28	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-05-25
617	2018-05-28	UBS SECURITIES HONG KONG LTD	-0.52	2018-05-24
618	2018-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.98	2018-05-11
619	2018-05-14	CITIBANK N.A.	-3.94	2018-05-11
620	2018-04-27	UBS SECURITIES HONG KONG LTD	1.59	2018-04-26
621	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	-1.52	2018-04-26
622	2018-04-20	CITIBANK N.A.	2.17	2018-04-19
623	2018-04-20	DBS VICKERS (HONG KONG) LTD	-2.16	2018-04-16
624	2017-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-11-16
625	2017-11-17	DEUTSCHE BANK AG	-0.28	2017-11-16
626	2017-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-11-15
627	2017-11-09	UBS SECURITIES HONG KONG LTD	0.75	2017-11-08
628	2017-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.75	2017-11-08
629	2017-11-01	JPMORGAN CHASE BANK, NATIONAL	0.76	2017-10-31
630	2017-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-10-31
631	2017-11-01	UBS SECURITIES HONG KONG LTD	-0.74	2017-10-31
632	2017-10-23	UBS SECURITIES HONG KONG LTD	0.75	2017-10-20
633	2017-10-23	BOCI SECURITIES LTD	-0.36	2017-10-20
634	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-10-20
635	2017-10-17	JPMORGAN CHASE BANK, NATIONAL	0.74	2017-10-16
636	2017-10-17	UBS SECURITIES HONG KONG LTD	-0.75	2017-10-16
637	2017-10-11	UBS SECURITIES HONG KONG LTD	0.62	2017-10-10
638	2017-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2017-10-10
639	2017-10-11	BOCI SECURITIES LTD	-0.36	2017-10-09
640	2017-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.62	2017-10-10
641	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-09-18
642	2017-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	2017-08-04
643	2017-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.33	2017-08-04
644	2017-08-03	DEUTSCHE BANK AG	0.41	2017-08-02
645	2017-08-03	DBS VICKERS (HONG KONG) LTD	-0.48	2017-07-28
646	2017-07-10	DEUTSCHE BANK AG	1.07	2017-07-07
647	2017-07-10	DBS VICKERS (HONG KONG) LTD	-1.08	2017-07-07
648	2017-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-06-23
649	2017-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-06-09
650	2017-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-06-07
651	2017-06-06	BNP PARIBAS	-0.28	2017-06-05
652	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	2.97	2017-06-02
653	2017-06-05	DEUTSCHE BANK AG	0.86	2017-06-02
654	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-06-02
655	2017-06-05	MERRILL LYNCH FAR EAST LTD	-0.39	2017-06-02
656	2017-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2017-06-02
657	2017-06-05	UBS SECURITIES HONG KONG LTD	-2.89	2017-06-02
658	2017-06-02	MERRILL LYNCH FAR EAST LTD	-0.28	2017-06-01
659	2017-05-31	UBS SECURITIES HONG KONG LTD	2.92	2017-05-29
660	2017-05-31	MERRILL LYNCH FAR EAST LTD	0.59	2017-05-29
661	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	-1.58	2017-05-29
662	2017-05-31	DEUTSCHE BANK AG	-1.91	2017-05-29
663	2017-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2017-05-26
664	2017-05-29	BNP PARIBAS	0.31	2017-05-26
665	2017-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-05-26
666	2017-05-29	DEUTSCHE BANK AG	-1.47	2017-05-26
667	2017-05-26	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-05-25
668	2017-05-26	UBS SECURITIES HONG KONG LTD	-0.35	2017-05-25
669	2017-05-25	DEUTSCHE BANK AG	0.55	2017-05-24
670	2017-05-25	MERRILL LYNCH FAR EAST LTD	-0.63	2017-05-24
671	2017-05-24	CITIBANK N.A.	0.89	2017-05-23
672	2017-05-24	UBS SECURITIES HONG KONG LTD	0.35	2017-05-23
673	2017-05-24	DEUTSCHE BANK AG	0.32	2017-05-23
674	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-05-23
675	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-05-23
676	2017-05-24	MERRILL LYNCH FAR EAST LTD	-0.89	2017-05-23
677	2017-05-19	MERRILL LYNCH FAR EAST LTD	0.87	2017-05-18
678	2017-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-05-18
679	2017-05-19	DEUTSCHE BANK AG	-0.62	2017-05-18
680	2017-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2017-05-17
681	2017-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-05-17
682	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-05-17
683	2017-05-18	CIS SECURITIES ASSET MANAGEMENT LTD	-0.64	2017-05-17
684	2017-05-16	BANK OF CHINA (HONG KONG) LTD	0.44	2017-05-15
685	2017-05-16	CITIBANK N.A.	-0.50	2017-05-15
686	2017-05-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-05-09
687	2017-05-10	UBS SECURITIES HONG KONG LTD	-0.26	2017-05-09
688	2017-05-08	UBS SECURITIES HONG KONG LTD	0.41	2017-05-04
689	2017-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2017-05-05
690	2017-05-08	CITIBANK N.A.	-0.61	2017-05-05
691	2017-05-04	CITIBANK N.A.	-0.28	2017-05-02
692	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-04-26
693	2017-04-27	DEUTSCHE BANK AG	-0.35	2017-04-26
694	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	0.80	2017-04-25
695	2017-04-26	DEUTSCHE BANK AG	-0.82	2017-04-25
696	2017-03-27	CITIBANK N.A.	0.47	2017-03-24
697	2017-03-27	MERRILL LYNCH FAR EAST LTD	-0.58	2017-03-24
698	2017-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-03-21
699	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-03-21
700	2017-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2017-03-20
701	2017-03-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-03-20
702	2017-03-21	UBS SECURITIES HONG KONG LTD	-0.26	2017-03-20
703	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-03-20
704	2017-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-03-17
705	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-03-16
706	2017-03-15	CITIBANK N.A.	-0.40	2017-03-14
707	2017-03-14	DEUTSCHE BANK AG	0.59	2017-03-13
708	2017-03-14	MERRILL LYNCH FAR EAST LTD	0.33	2017-03-13
709	2017-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-03-13
710	2017-03-14	UBS SECURITIES HONG KONG LTD	-0.63	2017-03-09
711	2017-03-14	CITIBANK N.A.	-0.69	2017-03-13
712	2017-03-10	MERRILL LYNCH FAR EAST LTD	-0.30	2017-03-09
713	2017-03-09	MERRILL LYNCH FAR EAST LTD	1.07	2017-03-08
714	2017-03-09	DEUTSCHE BANK AG	-0.44	2017-03-08
715	2017-03-09	CITIBANK N.A.	-0.73	2017-03-08
716	2017-03-08	DEUTSCHE BANK AG	0.30	2017-03-07
717	2017-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-03-06
718	2017-03-06	UBS SECURITIES HONG KONG LTD	0.71	2017-03-03
719	2017-03-06	DEUTSCHE BANK AG	-0.60	2017-03-03
720	2017-03-02	DEUTSCHE BANK AG	0.63	2017-03-01
721	2017-03-02	UBS SECURITIES HONG KONG LTD	-0.30	2017-03-01
722	2017-03-02	MERRILL LYNCH FAR EAST LTD	-0.35	2017-03-01
723	2017-03-01	MERRILL LYNCH FAR EAST LTD	0.28	2017-02-28
724	2017-03-01	DEUTSCHE BANK AG	-0.39	2017-02-28
725	2017-02-28	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-02-27
726	2017-02-28	ARTA GLOBAL MARKETS LTD	0.29	2017-02-27
727	2017-02-28	DBS VICKERS (HONG KONG) LTD	-0.29	2017-02-27
728	2017-02-28	DEUTSCHE BANK AG	-0.30	2017-02-27
729	2017-02-28	BOCI SECURITIES LTD	-0.61	2017-02-27
730	2017-02-27	CITIBANK N.A.	20.35	2017-02-23
731	2017-02-27	ARTA GLOBAL MARKETS LTD	0.29	2017-02-17
732	2017-02-27	DBS VICKERS (HONG KONG) LTD	-0.29	2017-02-24
733	2017-02-27	BOCI SECURITIES LTD	-0.56	2017-02-24
734	2017-02-10	DBS VICKERS (HONG KONG) LTD	-0.42	2017-01-26
735	2017-01-26	DBS VICKERS (HONG KONG) LTD	10.80	2016-10-07
736	2017-01-10	DEUTSCHE BANK AG	0.71	2017-01-09
737	2017-01-10	UBS SECURITIES HONG KONG LTD	-0.70	2017-01-09
738	2017-01-09	UBS SECURITIES HONG KONG LTD	0.71	2016-12-30
739	2017-01-09	DEUTSCHE BANK AG	-0.71	2017-01-04
740	2016-12-30	DEUTSCHE BANK AG	2.09	2016-12-29
741	2016-12-30	UBS SECURITIES HONG KONG LTD	-2.09	2016-12-28
742	2016-12-20	ARTA GLOBAL MARKETS LTD	0.35	2016-11-11
743	2016-12-20	CIS SECURITIES ASSET MANAGEMENT LTD	-0.35	2016-12-19
744	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-11-11
745	2016-11-14	CIS SECURITIES ASSET MANAGEMENT LTD	-0.34	2016-11-02
746	2016-10-26	UBS SECURITIES HONG KONG LTD	0.39	2016-10-25
747	2016-10-26	DEUTSCHE BANK AG	-0.39	2016-10-25
748	2016-10-25	UBS SECURITIES HONG KONG LTD	0.99	2016-10-19
749	2016-10-25	DEUTSCHE BANK AG	-1.00	2016-10-24
750	2016-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-10-20
751	2016-10-19	UBS SECURITIES HONG KONG LTD	36.72	2016-10-05
752	2016-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-09-22
753	2016-09-23	DEUTSCHE BANK AG	-0.29	2016-09-22
754	2016-09-22	DEUTSCHE BANK AG	0.27	2016-09-21
755	2016-09-22	BNP PARIBAS	-0.27	2016-09-21
756	2016-09-21	BNP PARIBAS	0.27	2016-09-20
757	2016-09-21	DEUTSCHE BANK AG	-0.27	2016-09-20
758	2016-09-19	UBS SECURITIES HONG KONG LTD	0.71	2016-09-14
759	2016-09-19	DEUTSCHE BANK AG	-0.72	2016-09-15
760	2016-09-14	DEUTSCHE BANK AG	0.70	2016-09-13
761	2016-09-14	UBS SECURITIES HONG KONG LTD	-0.71	2016-09-09
762	2016-09-07	DEUTSCHE BANK AG	1.38	2016-09-06
763	2016-09-07	UBS SECURITIES HONG KONG LTD	-1.36	2016-09-06
764	2016-08-23	DEUTSCHE BANK AG	0.29	2016-08-22
765	2016-08-23	BNP PARIBAS	-0.29	2016-08-22
766	2016-08-19	BNP PARIBAS	0.29	2016-08-17
767	2016-08-10	UBS SECURITIES HONG KONG LTD	0.71	2016-08-09
768	2016-08-10	DEUTSCHE BANK AG	-0.50	2016-08-09
769	2016-08-09	MERRILL LYNCH FAR EAST LTD	0.27	2016-08-08
770	2016-08-09	DEUTSCHE BANK AG	-0.28	2016-08-08
771	2016-08-01	DEUTSCHE BANK AG	0.93	2016-07-29
772	2016-08-01	MERRILL LYNCH FAR EAST LTD	-0.95	2016-07-29
773	2016-07-26	CIS SECURITIES ASSET MANAGEMENT LTD	-0.45	2016-07-25
774	2016-07-22	DEUTSCHE BANK AG	0.28	2016-07-21
775	2016-07-22	BNP PARIBAS	-0.29	2016-07-21
776	2016-07-22	CIS SECURITIES ASSET MANAGEMENT LTD	-0.42	2016-07-21
777	2016-07-21	BNP PARIBAS	0.29	2016-07-20
778	2016-07-21	DEUTSCHE BANK AG	-0.35	2016-07-20
779	2016-07-19	CIS SECURITIES ASSET MANAGEMENT LTD	-0.34	2016-07-18
780	2016-07-18	DEUTSCHE BANK AG	0.76	2016-07-14
781	2016-07-18	UBS SECURITIES HONG KONG LTD	-0.27	2016-07-15
782	2016-07-18	CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	2016-07-15
783	2016-07-15	UBS SECURITIES HONG KONG LTD	0.40	2016-07-12
784	2016-07-15	CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	2016-07-14
785	2016-07-14	MERRILL LYNCH FAR EAST LTD	1.45	2016-07-13
786	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-07-13
787	2016-07-14	BOCI SECURITIES LTD	-0.37	2016-07-12
788	2016-07-14	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.37	2016-07-12
789	2016-07-14	DEUTSCHE BANK AG	-1.28	2016-07-13
790	2016-07-13	DEUTSCHE BANK AG	1.28	2016-07-12
791	2016-07-13	MERRILL LYNCH FAR EAST LTD	-1.28	2016-07-12
792	2016-07-12	CIS SECURITIES ASSET MANAGEMENT LTD	5.82
793	2016-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	5.05
794	2016-07-12	CITIBANK N.A.	4.48
795	2016-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.19
796	2016-07-12	BOCI SECURITIES LTD	4.12
797	2016-07-12	DEUTSCHE BANK AG	3.42
798	2016-07-12	MERRILL LYNCH FAR EAST LTD	1.41
799	2016-07-12	UBS SECURITIES HONG KONG LTD	1.04
800	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	0.80
801	2016-07-12	CENTRAL CHINA INTERNATIONAL SECURITIES	0.56
802	2016-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41

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