Zhou Hei Ya International Holdings Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40460	2020-11-06	2023-11-10	2023-11-16
SEHK main board	1458	2016-11-11

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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	2025-09-10	CITIBANK N.A.	0.26	2025-09-09
2	2025-09-01	CITIBANK N.A.	-0.27	2025-08-29
3	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-08-26
4	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-21
5	2025-07-22	CITIBANK N.A.	-0.30	2025-07-21
6	2025-05-07	MERRILL LYNCH FAR EAST LTD	0.29	2025-05-06
7	2025-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-04-16
8	2025-04-07	FUTU SECURITIES INTERNATIONAL	-2.64	2025-04-03
9	2025-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-01-20
10	2025-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.19	2025-01-07
11	2024-12-16	CITIBANK N.A.	0.34	2024-12-13
12	2024-12-12	CITIBANK N.A.	0.32	2024-12-11
13	2024-12-12	MERRILL LYNCH FAR EAST LTD	-0.31	2024-12-11
14	2024-12-11	MERRILL LYNCH FAR EAST LTD	0.28	2024-12-10
15	2024-12-11	CITIBANK N.A.	-0.30	2024-12-10
16	2024-12-09	CITIBANK N.A.	0.31	2024-12-06
17	2024-12-09	MERRILL LYNCH FAR EAST LTD	-0.31	2024-12-06
18	2024-12-06	MERRILL LYNCH FAR EAST LTD	0.28	2024-12-05
19	2024-12-06	CITIBANK N.A.	-0.27	2024-12-05
20	2024-12-05	CITIBANK N.A.	0.34	2024-12-04
21	2024-12-05	MERRILL LYNCH FAR EAST LTD	-0.32	2024-12-04
22	2024-12-04	MERRILL LYNCH FAR EAST LTD	0.36	2024-12-03
23	2024-12-04	CITIBANK N.A.	-0.35	2024-12-03
24	2024-11-28	CITIBANK N.A.	0.31	2024-11-27
25	2024-11-28	MERRILL LYNCH FAR EAST LTD	-0.34	2024-11-27
26	2024-11-27	MERRILL LYNCH FAR EAST LTD	0.31	2024-11-26
27	2024-11-27	CITIBANK N.A.	-0.33	2024-11-26
28	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-11-15
29	2024-11-18	CITIBANK N.A.	0.29	2024-11-15
30	2024-11-18	MERRILL LYNCH FAR EAST LTD	-0.34	2024-11-15
31	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-11-15
32	2024-11-15	MERRILL LYNCH FAR EAST LTD	0.34	2024-11-14
33	2024-11-15	CITIBANK N.A.	-0.37	2024-11-14
34	2024-11-06	CITIBANK N.A.	0.25	2024-11-05
35	2024-11-06	MERRILL LYNCH FAR EAST LTD	-0.34	2024-11-05
36	2024-11-05	MERRILL LYNCH FAR EAST LTD	0.34	2024-11-04
37	2024-11-05	CITIBANK N.A.	-0.36	2024-11-04
38	2024-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	2024-10-31
39	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.46	2024-10-31
40	2024-10-31	CITIBANK N.A.	0.26	2024-10-30
41	2024-10-25	CITIBANK N.A.	0.29	2024-10-24
42	2024-10-24	MERRILL LYNCH FAR EAST LTD	0.27	2024-10-23
43	2024-10-24	CITIBANK N.A.	-0.42	2024-10-23
44	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-10-14
45	2024-10-08	MERRILL LYNCH FAR EAST LTD	0.26	2024-10-07
46	2024-10-07	CITIBANK N.A.	0.27	2024-10-04
47	2024-10-07	MERRILL LYNCH FAR EAST LTD	-0.30	2024-10-04
48	2024-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2024-10-02
49	2024-10-04	CITIBANK N.A.	-0.26	2024-10-03
50	2024-10-03	MERRILL LYNCH FAR EAST LTD	0.26	2024-10-02
51	2024-10-02	MERRILL LYNCH FAR EAST LTD	-0.29	2024-09-30
52	2024-09-27	MERRILL LYNCH FAR EAST LTD	0.33	2024-09-26
53	2024-09-27	CITIBANK N.A.	-0.31	2024-09-26
54	2024-09-26	CITIBANK N.A.	0.36	2024-09-25
55	2024-09-26	MERRILL LYNCH FAR EAST LTD	-0.27	2024-09-25
56	2024-09-24	MERRILL LYNCH FAR EAST LTD	0.33	2024-09-23
57	2024-09-24	CITIBANK N.A.	-0.32	2024-09-23
58	2024-09-23	MERRILL LYNCH FAR EAST LTD	-0.25	2024-09-20
59	2024-09-19	MERRILL LYNCH FAR EAST LTD	0.31	2024-09-17
60	2024-09-16	CITIBANK N.A.	0.31	2024-09-13
61	2024-09-16	MERRILL LYNCH FAR EAST LTD	-0.31	2024-09-13
62	2024-09-10	MERRILL LYNCH FAR EAST LTD	0.30	2024-09-09
63	2024-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.54	2024-09-09
64	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.47	2024-08-09
65	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.44	2024-08-09
66	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.68	2024-07-19
67	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.71	2024-07-19
68	2024-06-27	CITIBANK N.A.	2.36	2024-06-26
69	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	-2.15	2024-06-26
70	2024-06-26	MERRILL LYNCH FAR EAST LTD	0.32	2024-06-25
71	2024-06-26	CITIBANK N.A.	-0.35	2024-06-25
72	2024-06-11	CITIBANK N.A.	0.31	2024-06-07
73	2024-06-11	MERRILL LYNCH FAR EAST LTD	-0.31	2024-06-07
74	2024-06-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-06-05
75	2024-06-06	UBS SECURITIES HONG KONG LTD	-0.26	2024-06-05
76	2024-06-04	MERRILL LYNCH FAR EAST LTD	0.30	2024-06-03
77	2024-06-04	CITIBANK N.A.	-0.34	2024-06-03
78	2024-05-31	UBS SECURITIES HONG KONG LTD	0.26	2024-05-30
79	2024-05-30	CITIBANK N.A.	-0.34	2024-05-29
80	2024-05-28	CITIBANK N.A.	0.28	2024-05-27
81	2024-05-28	MERRILL LYNCH FAR EAST LTD	-0.34	2024-05-27
82	2024-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.31	2024-05-23
83	2024-05-21	MERRILL LYNCH FAR EAST LTD	0.31	2024-05-20
84	2024-05-21	CITIBANK N.A.	-0.32	2024-05-20
85	2024-04-11	CITIBANK N.A.	-0.29	2024-04-10
86	2024-02-21	CITIBANK N.A.	0.42	2024-02-20
87	2024-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-02-20
88	2024-02-20	CITIBANK N.A.	-0.26	2024-02-19
89	2024-02-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-02-16
90	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-02-06
91	2024-01-18	TIGER BROKERS (HK) GLOBAL LTD	2.19	2024-01-15
92	2024-01-18	INTERACTIVE BROKERS HONG KONG LTD	-2.18	2024-01-17
93	2023-12-27	UBS SECURITIES HONG KONG LTD	4.20	2023-12-22
94	2023-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.20	2023-12-19
95	2023-12-22	UBS SECURITIES HONG KONG LTD	2.11	2023-12-21
96	2023-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-12-21
97	2023-12-22	CITIBANK N.A.	-1.96	2023-12-21
98	2023-12-07	CITIBANK N.A.	0.31	2023-12-06
99	2023-12-07	MERRILL LYNCH FAR EAST LTD	-0.27	2023-12-06
100	2023-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.94	2023-08-15
101	2023-08-16	UBS SECURITIES HONG KONG LTD	-4.95	2023-08-15
102	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2023-07-19
103	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-07-18
104	2023-07-06	TIGER BROKERS (HK) GLOBAL LTD	0.39	2023-07-05
105	2023-07-06	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2023-07-05
106	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-06-27
107	2023-06-28	CITIBANK N.A.	-0.45	2023-06-27
108	2023-06-20	TIGER BROKERS (HK) GLOBAL LTD	2.26	2023-06-14
109	2023-06-20	INTERACTIVE BROKERS HONG KONG LTD	-2.25	2023-06-19
110	2023-06-02	CITIBANK N.A.	0.58	2023-06-01
111	2023-06-02	MERRILL LYNCH FAR EAST LTD	-0.59	2023-06-01
112	2023-05-30	MERRILL LYNCH FAR EAST LTD	0.66	2023-05-29
113	2023-05-30	CITIBANK N.A.	-0.70	2023-05-29
114	2023-05-16	CITIBANK N.A.	1.65	2023-05-15
115	2023-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.62	2023-05-15
116	2023-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	2023-03-22
117	2023-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-05-12
118	2023-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.65	2023-05-12
119	2023-04-06	GOLDHORSE SECURITIES LTD	0.26	2023-01-09
120	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-04-04
121	2023-04-06	CITIBANK N.A.	-0.26	2023-04-04
122	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2023-03-23
123	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-03-15
124	2023-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2023-03-07
125	2023-03-01	UBS SECURITIES HONG KONG LTD	0.36	2023-02-28
126	2023-03-01	CITIBANK N.A.	0.25	2023-02-28
127	2023-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-02-28
128	2023-02-28	UBS SECURITIES HONG KONG LTD	1.14	2023-02-27
129	2023-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-02-27
130	2023-02-28	CITIBANK N.A.	-0.61	2023-02-27
131	2023-02-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-02-10
132	2023-02-13	UBS SECURITIES HONG KONG LTD	-0.39	2023-02-10
133	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-02-01
134	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-01-20
135	2023-02-01	CITIBANK N.A.	-0.28	2023-01-31
136	2023-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-01-30
137	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2023-01-17
138	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-01-17
139	2023-01-17	CITIBANK N.A.	0.70	2023-01-16
140	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-01-16
141	2023-01-17	MERRILL LYNCH FAR EAST LTD	-0.54	2023-01-16
142	2023-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-01-13
143	2023-01-13	MERRILL LYNCH FAR EAST LTD	0.57	2023-01-12
144	2023-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-01-12
145	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2023-01-12
146	2023-01-13	CITIBANK N.A.	-0.67	2023-01-12
147	2023-01-12	CITIBANK N.A.	0.35	2023-01-11
148	2023-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-01-11
149	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-01-10
150	2023-01-11	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.64	2023-01-10
151	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-01-09
152	2023-01-09	CITIBANK N.A.	1.73	2023-01-06
153	2023-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	2023-01-04
154	2022-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2022-12-29
155	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-12-29
156	2022-12-29	UBS SECURITIES HONG KONG LTD	1.02	2022-12-28
157	2022-12-29	CITIBANK N.A.	-1.05	2022-12-28
158	2022-12-28	UBS SECURITIES HONG KONG LTD	0.36	2022-12-23
159	2022-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-12-23
160	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-12-13
161	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-12-02
162	2022-12-05	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-12-02
163	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-12-01
164	2022-12-01	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.34	2022-11-30
165	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	1.15	2022-11-22
166	2022-11-23	CHINA RENAISSANCE BROKING SERVICES (HONG	-1.07	2022-11-17
167	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-11-16
168	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-11-15
169	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	2.32	2022-11-14
170	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-11-14
171	2022-11-15	GOLDHORSE SECURITIES LTD	-2.63	2022-11-03
172	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-11-11
173	2022-11-14	UBS SECURITIES HONG KONG LTD	-0.43	2022-11-11
174	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-11-10
175	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-11-10
176	2022-11-09	MERRILL LYNCH FAR EAST LTD	-0.37	2022-11-08
177	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2022-11-07
178	2022-11-08	MERRILL LYNCH FAR EAST LTD	0.39	2022-11-07
179	2022-11-08	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.45	2022-10-03
180	2022-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-10-26
181	2022-10-27	CITIBANK N.A.	-0.48	2022-10-26
182	2022-10-26	JPMORGAN CHASE BANK, NATIONAL	0.64	2022-10-25
183	2022-10-26	CITIBANK N.A.	0.35	2022-10-25
184	2022-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2022-10-25
185	2022-10-26	UBS SECURITIES HONG KONG LTD	-0.64	2022-10-25
186	2022-10-13	CITIBANK N.A.	-0.28	2022-10-12
187	2022-10-12	CITIBANK N.A.	-0.29	2022-10-11
188	2022-10-11	JPMORGAN CHASE BANK, NATIONAL	0.63	2022-10-10
189	2022-10-11	CITIBANK N.A.	-0.76	2022-10-10
190	2022-10-07	CITIBANK N.A.	1.35	2022-10-06
191	2022-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	2022-10-06
192	2022-10-03	CITIBANK N.A.	0.48	2022-09-30
193	2022-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2022-09-30
194	2022-09-16	CITIBANK N.A.	0.36	2022-09-15
195	2022-09-16	BNP PARIBAS	-0.39	2022-09-15
196	2022-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2022-09-14
197	2022-09-15	BNP PARIBAS	-0.30	2022-09-14
198	2022-09-14	BNP PARIBAS	0.72	2022-09-13
199	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.74	2022-09-13
200	2022-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2022-09-02
201	2022-09-05	CITIBANK N.A.	-0.70	2022-09-02
202	2022-08-30	CITIBANK N.A.	0.30	2022-08-29
203	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2022-08-29
204	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-08-26
205	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2022-08-26
206	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-08-25
207	2022-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-08-25
208	2022-08-23	CITIBANK N.A.	0.44	2022-08-22
209	2022-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2022-08-22
210	2022-08-22	JPMORGAN CHASE BANK, NATIONAL	0.85	2022-08-19
211	2022-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2022-08-19
212	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-08-15
213	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-08-15
214	2022-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2022-08-01
215	2022-08-02	CITIBANK N.A.	-0.58	2022-08-01
216	2022-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-07-22
217	2022-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-07-20
218	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-07-07
219	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-06-28
220	2022-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-23
221	2022-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-06-22
222	2022-06-23	CITIBANK N.A.	-0.38	2022-06-22
223	2022-06-15	CITIBANK N.A.	0.51	2022-06-14
224	2022-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2022-06-14
225	2022-06-14	CITIBANK N.A.	0.55	2022-06-13
226	2022-06-14	MERRILL LYNCH FAR EAST LTD	-0.62	2022-06-13
227	2022-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-06-09
228	2022-06-09	MERRILL LYNCH FAR EAST LTD	0.48	2022-06-08
229	2022-06-09	CITIBANK N.A.	-0.55	2022-06-08
230	2022-06-08	CITIBANK N.A.	0.70	2022-06-07
231	2022-06-08	UBS SECURITIES HONG KONG LTD	-0.75	2022-06-07
232	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-06-06
233	2022-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-06
234	2022-06-02	UBS SECURITIES HONG KONG LTD	0.69	2022-06-01
235	2022-06-02	CITIBANK N.A.	-0.44	2022-06-01
236	2022-05-27	CITIBANK N.A.	0.72	2022-05-26
237	2022-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-05-26
238	2022-05-27	MERRILL LYNCH FAR EAST LTD	-0.47	2022-05-26
239	2022-05-20	MERRILL LYNCH FAR EAST LTD	0.54	2022-05-19
240	2022-05-20	CITIBANK N.A.	-0.77	2022-05-19
241	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-05-06
242	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	2.92	2022-05-04
243	2022-05-05	UOB KAY HIAN (HONG KONG) LTD	-2.91	2022-04-13
244	2022-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-04-26
245	2022-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2022-04-26
246	2022-04-25	CITIBANK N.A.	0.59	2022-04-22
247	2022-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2022-04-22
248	2022-04-22	CITIBANK N.A.	0.83	2022-04-21
249	2022-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2022-04-21
250	2022-04-13	GOLDHORSE SECURITIES LTD	2.97
251	2022-04-13	CITIBANK N.A.	0.25	2022-04-12
252	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-04-12
253	2022-04-13	UOB KAY HIAN (HONG KONG) LTD	-2.97	2022-04-07
254	2022-04-12	CITIBANK N.A.	-0.31	2022-04-11
255	2022-04-08	CITIBANK N.A.	0.44	2022-04-07
256	2022-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-04-07
257	2022-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-04-07
258	2022-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-04-06
259	2022-04-07	CITIBANK N.A.	-0.34	2022-04-06
260	2022-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-04-04
261	2022-04-06	CITIBANK N.A.	-0.33	2022-04-04
262	2022-04-04	CITIBANK N.A.	0.39	2022-04-01
263	2022-04-04	MERRILL LYNCH FAR EAST LTD	-0.41	2022-04-01
264	2022-04-01	MERRILL LYNCH FAR EAST LTD	0.39	2022-03-31
265	2022-04-01	CITIBANK N.A.	-0.43	2022-03-31
266	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-03-16
267	2022-03-17	MERRILL LYNCH FAR EAST LTD	0.25	2022-03-16
268	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	2022-03-16
269	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-03-15
270	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-15
271	2022-03-16	CITIBANK N.A.	-0.32	2022-03-15
272	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-02-28
273	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-02-25
274	2022-02-28	CITIBANK N.A.	-0.37	2022-02-25
275	2022-02-21	CITIBANK N.A.	-0.26	2022-02-18
276	2022-02-18	CITIBANK N.A.	0.37	2022-02-17
277	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-02-17
278	2022-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-01-24
279	2022-01-25	MERRILL LYNCH FAR EAST LTD	0.29	2022-01-24
280	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-01-24
281	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-21
282	2022-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-01-19
283	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-01-12
284	2021-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-12-16
285	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-12-16
286	2021-12-02	CITIBANK N.A.	0.56	2021-12-01
287	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.53	2021-12-01
288	2021-11-25	UBS SECURITIES HONG KONG LTD	0.53	2021-11-24
289	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-11-24
290	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-11-15
291	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.56	2021-11-04
292	2021-11-05	UBS SECURITIES HONG KONG LTD	-0.51	2021-11-04
293	2021-11-03	BNP PARIBAS	0.36	2021-11-02
294	2021-11-03	CITIBANK N.A.	-0.29	2021-11-02
295	2021-10-28	CITIBANK N.A.	0.28	2021-10-27
296	2021-10-28	UBS SECURITIES HONG KONG LTD	-0.26	2021-10-27
297	2021-10-27	UBS SECURITIES HONG KONG LTD	0.64	2021-10-26
298	2021-10-27	CITIBANK N.A.	-0.57	2021-10-26
299	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-10-06
300	2021-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-10-06
301	2021-10-07	CITIBANK N.A.	-0.31	2021-10-06
302	2021-10-07	BNP PARIBAS	-0.34	2021-10-06
303	2021-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-10-04
304	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.49	2021-10-04
305	2021-10-04	MERRILL LYNCH FAR EAST LTD	0.54	2021-09-30
306	2021-10-04	CITIBANK N.A.	-0.45	2021-09-30
307	2021-09-30	UBS SECURITIES HONG KONG LTD	0.53	2021-09-29
308	2021-09-30	CITIBANK N.A.	-0.33	2021-09-29
309	2021-09-28	BNP PARIBAS	0.38	2021-09-27
310	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-09-27
311	2021-09-24	CITIBANK N.A.	0.41	2021-09-23
312	2021-09-24	MERRILL LYNCH FAR EAST LTD	-0.34	2021-09-23
313	2021-09-23	MERRILL LYNCH FAR EAST LTD	0.31	2021-09-21
314	2021-09-23	CITIBANK N.A.	-0.28	2021-09-21
315	2021-09-20	CITIBANK N.A.	0.60	2021-09-17
316	2021-09-20	MERRILL LYNCH FAR EAST LTD	-0.56	2021-09-17
317	2021-09-17	MERRILL LYNCH FAR EAST LTD	0.68	2021-09-16
318	2021-09-17	CITIBANK N.A.	-0.51	2021-09-16
319	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-09-15
320	2021-09-14	CITIBANK N.A.	0.46	2021-09-13
321	2021-09-14	MERRILL LYNCH FAR EAST LTD	-0.52	2021-09-13
322	2021-09-10	MERRILL LYNCH FAR EAST LTD	0.53	2021-09-09
323	2021-09-07	CITIBANK N.A.	0.46	2021-09-06
324	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.34	2021-09-06
325	2021-09-03	CITIBANK N.A.	0.41	2021-09-02
326	2021-09-03	MERRILL LYNCH FAR EAST LTD	-0.39	2021-09-02
327	2021-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-09-01
328	2021-09-02	MERRILL LYNCH FAR EAST LTD	0.25	2021-09-01
329	2021-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2021-09-01
330	2021-09-01	MERRILL LYNCH FAR EAST LTD	0.37	2021-08-31
331	2021-09-01	CITIBANK N.A.	-0.56	2021-08-31
332	2021-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-08-27
333	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2021-08-26
334	2021-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-08-26
335	2021-08-27	UBS SECURITIES HONG KONG LTD	-0.29	2021-08-26
336	2021-08-27	CITIBANK N.A.	-0.43	2021-08-26
337	2021-08-26	UBS SECURITIES HONG KONG LTD	0.45	2021-08-25
338	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-08-25
339	2021-08-26	CITIBANK N.A.	-0.73	2021-08-25
340	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-08-24
341	2021-08-24	CITIBANK N.A.	0.35	2021-08-23
342	2021-08-23	CITIBANK N.A.	0.31	2021-08-20
343	2021-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-08-20
344	2021-08-20	CITIBANK N.A.	0.25	2021-08-19
345	2021-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2021-08-19
346	2021-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.47	2021-08-13
347	2021-08-16	UBS SECURITIES HONG KONG LTD	3.64	2021-08-13
348	2021-08-16	DEUTSCHE BANK AG	-2.31	2021-08-13
349	2021-08-16	CITIBANK N.A.	-5.82	2021-08-13
350	2021-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	2021-08-10
351	2021-08-11	UOB KAY HIAN (HONG KONG) LTD	-1.91	2021-07-30
352	2021-08-03	DEUTSCHE BANK AG	0.44	2021-08-02
353	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.41	2021-08-02
354	2021-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-07-28
355	2021-07-29	DEUTSCHE BANK AG	0.30	2021-07-28
356	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-07-28
357	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-07-28
358	2021-07-28	UBS SECURITIES HONG KONG LTD	0.37	2021-07-27
359	2021-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-07-27
360	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-07-23
361	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-07-22
362	2021-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-07-06
363	2021-07-06	DEUTSCHE BANK AG	-0.32	2021-07-05
364	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-06-25
365	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-06-25
366	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-06-22
367	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	2.34	2021-06-17
368	2021-06-18	CHINA RENAISSANCE BROKING SERVICES (HONG	-2.34	2021-05-25
369	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-06-10
370	2021-06-10	DEUTSCHE BANK AG	0.74	2021-06-09
371	2021-06-10	UBS SECURITIES HONG KONG LTD	-0.54	2021-06-09
372	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-06-04
373	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-06-04
374	2021-06-07	DEUTSCHE BANK AG	-0.59	2021-06-04
375	2021-06-04	UBS SECURITIES HONG KONG LTD	0.61	2021-06-03
376	2021-06-04	DEUTSCHE BANK AG	-0.62	2021-06-03
377	2021-06-03	DEUTSCHE BANK AG	-0.31	2021-06-02
378	2021-06-02	DEUTSCHE BANK AG	0.27	2021-06-01
379	2021-06-01	BNP PARIBAS	0.34	2021-05-31
380	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.68	2021-05-26
381	2021-05-27	DEUTSCHE BANK AG	-0.83	2021-05-26
382	2021-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-05-25
383	2021-05-25	DEUTSCHE BANK AG	1.54	2021-05-24
384	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-05-24
385	2021-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2021-05-24
386	2021-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2021-05-24
387	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	1.67	2021-05-21
388	2021-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2021-05-21
389	2021-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2021-05-21
390	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-05-21
391	2021-05-24	DEUTSCHE BANK AG	-1.04	2021-05-21
392	2021-05-24	CHINA RENAISSANCE BROKING SERVICES (HONG	-1.88	2021-05-21
393	2021-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2021-05-20
394	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.64	2021-05-20
395	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-05-17
396	2021-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-05-12
397	2021-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-05-12
398	2021-05-10	DEUTSCHE BANK AG	1.06	2021-05-07
399	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-05-07
400	2021-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-05-07
401	2021-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2021-05-07
402	2021-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.73	2021-05-06
403	2021-05-07	DEUTSCHE BANK AG	-2.74	2021-05-06
404	2021-05-06	DEUTSCHE BANK AG	1.29	2021-05-05
405	2021-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2021-05-05
406	2021-05-05	DEUTSCHE BANK AG	1.45	2021-05-04
407	2021-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2021-05-04
408	2021-04-30	BNP PARIBAS	0.27	2021-04-28
409	2021-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-04-29
410	2021-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-04-28
411	2021-04-28	CITIBANK N.A.	0.26	2021-04-27
412	2021-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-04-27
413	2021-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2021-04-26
414	2021-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2021-04-19
415	2021-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-04-19
416	2021-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2021-04-14
417	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-04-14
418	2021-04-12	CITIBANK N.A.	1.32	2021-04-09
419	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-04-09
420	2021-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2021-04-09
421	2021-04-09	JPMORGAN CHASE BANK, NATIONAL	1.45	2021-04-08
422	2021-04-09	DEUTSCHE BANK AG	0.26	2021-04-08
423	2021-04-09	UBS SECURITIES HONG KONG LTD	-0.27	2021-04-08
424	2021-04-09	CITIBANK N.A.	-1.46	2021-04-08
425	2021-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2021-03-30
426	2021-03-31	DEUTSCHE BANK AG	-0.28	2021-03-30
427	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-03-30
428	2021-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69	2021-03-26
429	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-03-26
430	2021-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2021-03-26
431	2021-03-29	CITIBANK N.A.	-2.73	2021-03-26
432	2021-03-24	CHINA RENAISSANCE BROKING SERVICES (HONG	0.40	2021-03-23
433	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-03-23
434	2021-03-23	UOB KAY HIAN (HONG KONG) LTD	3.38	2021-03-19
435	2021-03-23	CHINA RENAISSANCE BROKING SERVICES (HONG	1.91	2021-03-22
436	2021-03-23	CITIBANK N.A.	0.63	2021-03-22
437	2021-03-22	CHINA RENAISSANCE BROKING SERVICES (HONG	3.10
438	2021-03-18	DEUTSCHE BANK AG	0.26	2021-03-17
439	2021-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-03-16
440	2021-03-17	DEUTSCHE BANK AG	-0.30	2021-03-16
441	2021-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-03-12
442	2021-03-12	DEUTSCHE BANK AG	-0.32	2021-03-11
443	2021-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2021-03-08
444	2021-03-02	INTERACTIVE BROKERS HONG KONG LTD	2.74	2021-03-01
445	2021-03-02	BANK OF CHINA (HONG KONG) LTD	-2.71	2021-03-01
446	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-02-24
447	2021-02-24	UOB KAY HIAN (HONG KONG) LTD	4.41	2021-02-17
448	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-02-19
449	2021-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-02-19
450	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-02-10
451	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-02-05
452	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-02-04
453	2021-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-02-04
454	2020-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-12-29
455	2020-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-11-02
456	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-10-30
457	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-10-30
458	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-10-30
459	2020-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-10-30
460	2020-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-10-30
461	2020-11-02	DEUTSCHE BANK AG	-0.33	2020-10-30
462	2020-11-02	UBS SECURITIES HONG KONG LTD	-0.35	2020-10-30
463	2020-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	2020-10-30
464	2020-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.23	2020-10-29
465	2020-10-30	DEUTSCHE BANK AG	0.79	2020-10-29
466	2020-10-30	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-10-29
467	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	-5.51	2020-10-29
468	2020-10-29	CITIBANK N.A.	20.97	2020-10-28
469	2020-10-29	MERRILL LYNCH FAR EAST LTD	0.44	2020-10-28
470	2020-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-10-28
471	2020-10-28	UBS SECURITIES HONG KONG LTD	0.27	2020-10-27
472	2020-10-28	DEUTSCHE BANK AG	-0.30	2020-10-27
473	2020-10-23	DEUTSCHE BANK AG	0.35	2020-10-22
474	2020-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-10-15
475	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-09-21
476	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-09-21
477	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-09-09
478	2020-08-28	DEUTSCHE BANK AG	0.26	2020-08-27
479	2020-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	2020-08-26
480	2020-08-27	CHINA INDUSTRIAL SECURITIES	-0.47	2020-08-26
481	2020-08-21	THE HONGKONG AND SHANGHAI BANKING	8.42	2020-08-20
482	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-08-19
483	2020-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-08-03
484	2020-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-08-03
485	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-27
486	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-07-21
487	2020-07-17	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-07-16
488	2020-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-07-16
489	2020-07-17	DEUTSCHE BANK AG	-0.72	2020-07-16
490	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-07-15
491	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-07-08
492	2020-07-08	DEUTSCHE BANK AG	0.35	2020-07-07
493	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-07-07
494	2020-06-23	DEUTSCHE BANK AG	0.37	2020-06-22
495	2020-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-06-18
496	2020-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2020-06-18
497	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-17
498	2020-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-06-16
499	2020-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-06-05
500	2020-06-03	DEUTSCHE BANK AG	-0.28	2020-06-02
501	2020-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-06-01
502	2020-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-05-25
503	2020-05-25	DEUTSCHE BANK AG	0.29	2020-05-22
504	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-05-22
505	2020-05-25	BNP PARIBAS	-0.63	2020-05-22
506	2020-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2020-05-21
507	2020-05-22	BNP PARIBAS	0.74	2020-05-21
508	2020-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2020-05-21
509	2020-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-05-21
510	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-05-21
511	2020-05-22	UBS SECURITIES HONG KONG LTD	0.30	2020-05-20
512	2020-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-05-21
513	2020-05-22	DEUTSCHE BANK AG	-0.60	2020-05-21
514	2020-05-22	CHINA INDUSTRIAL SECURITIES	-4.26	2020-05-21
515	2020-05-18	DEUTSCHE BANK AG	0.37	2020-05-15
516	2020-04-14	DEUTSCHE BANK AG	0.26	2020-04-09
517	2020-04-09	DEUTSCHE BANK AG	0.26	2020-04-08
518	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-03-16
519	2020-03-17	DEUTSCHE BANK AG	-0.65	2020-03-16
520	2020-03-13	DEUTSCHE BANK AG	0.28	2020-03-12
521	2020-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-03-12
522	2020-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-03-11
523	2020-03-12	DEUTSCHE BANK AG	-0.48	2020-03-11
524	2020-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-03-06
525	2020-03-03	DEUTSCHE BANK AG	-0.26	2020-03-02
526	2020-03-02	DEUTSCHE BANK AG	0.27	2020-02-28
527	2020-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-02-28
528	2020-02-27	DEUTSCHE BANK AG	0.25	2020-02-26
529	2020-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-02-25
530	2020-02-26	DEUTSCHE BANK AG	-0.27	2020-02-25
531	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.76	2020-02-07
532	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	2020-02-07
533	2020-01-30	CITIBANK N.A.	-0.27	2020-01-29
534	2020-01-21	DEUTSCHE BANK AG	0.79	2020-01-20
535	2020-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-01-20
536	2020-01-21	MERRILL LYNCH FAR EAST LTD	-0.42	2020-01-20
537	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	0.72	2020-01-16
538	2020-01-17	MERRILL LYNCH FAR EAST LTD	0.52	2020-01-16
539	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-01-15
540	2020-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-01-16
541	2020-01-17	CHINA INDUSTRIAL SECURITIES	-2.66	2020-01-09
542	2019-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2019-09-12
543	2019-08-09	MERRILL LYNCH FAR EAST LTD	-0.29	2019-08-08
544	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	2.10	2019-08-07
545	2019-07-26	THE HONGKONG AND SHANGHAI BANKING	1.26	2019-07-24
546	2019-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2019-07-23
547	2019-06-28	DEUTSCHE BANK AG	-0.37	2019-06-18
548	2019-05-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-05-23
549	2019-05-24	CITIBANK N.A.	-0.29	2019-05-23
550	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-05-07
551	2019-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-05-06
552	2019-04-24	CITIBANK N.A.	0.26	2019-04-23
553	2019-04-16	CHINA INDUSTRIAL SECURITIES	7.67	2019-04-10
554	2019-04-16	UBS SECURITIES HONG KONG LTD	-7.67	2019-04-15
555	2019-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-03-12
556	2019-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-03-12
557	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-03-08
558	2019-03-11	DEUTSCHE BANK AG	-0.29	2019-03-08
559	2019-03-08	DEUTSCHE BANK AG	0.26	2019-03-07
560	2019-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2019-03-05
561	2019-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-03-05
562	2019-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-02-19
563	2019-02-15	DEUTSCHE BANK AG	0.61	2019-02-14
564	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-02-14
565	2019-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-01-25
566	2019-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-01-25
567	2019-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-01-08
568	2018-11-23	DEUTSCHE BANK AG	-0.26	2018-11-22
569	2018-11-20	DEUTSCHE BANK AG	0.32	2018-11-19
570	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-11-12
571	2018-10-19	CITIBANK N.A.	-0.28	2018-10-18
572	2018-09-17	BANK OF CHINA (HONG KONG) LTD	0.32	2018-09-14
573	2018-09-17	CITIBANK N.A.	-0.33	2018-09-14
574	2018-09-07	BANK OF CHINA (HONG KONG) LTD	0.25	2018-09-06
575	2018-09-04	BANK OF CHINA (HONG KONG) LTD	0.54	2018-09-03
576	2018-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-08-31
577	2018-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-08-31
578	2018-06-21	CITIBANK N.A.	-0.28	2018-06-20
579	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	2.94	2018-06-08
580	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-05-29
581	2018-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-05-23
582	2018-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-05-21
583	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	2018-05-18
584	2018-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2018-05-17
585	2018-05-18	CITIBANK N.A.	-0.39	2018-05-17
586	2018-05-17	CITIBANK N.A.	-0.44	2018-05-16
587	2018-04-30	MFG LIMITED	0.34	2018-02-20
588	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-04-27
589	2018-03-28	CLSA LTD	0.36	2018-02-23
590	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.37	2018-03-27
591	2018-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2018-03-26
592	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-03-26
593	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-03-26
594	2018-03-27	CITIBANK N.A.	-1.10	2018-03-26
595	2018-02-28	MERRILL LYNCH FAR EAST LTD	0.25	2018-02-27
596	2018-02-14	MERRILL LYNCH FAR EAST LTD	0.27	2018-02-13
597	2018-02-13	DEUTSCHE BANK AG	0.27	2018-02-12
598	2018-02-13	MERRILL LYNCH FAR EAST LTD	-0.30	2018-02-12
599	2018-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	2018-01-08
600	2018-01-03	CITIBANK N.A.	0.33	2018-01-02
601	2017-12-27	MERRILL LYNCH FAR EAST LTD	0.49	2017-12-22
602	2017-12-27	DEUTSCHE BANK AG	-0.48	2017-12-22
603	2017-12-22	DEUTSCHE BANK AG	0.48	2017-12-21
604	2017-12-22	MERRILL LYNCH FAR EAST LTD	-0.49	2017-12-21
605	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.50	2017-12-07
606	2017-12-08	DEUTSCHE BANK AG	-0.50	2017-12-07
607	2017-11-23	DEUTSCHE BANK AG	0.67	2017-11-22
608	2017-11-23	MERRILL LYNCH FAR EAST LTD	-0.56	2017-11-22
609	2017-11-22	MERRILL LYNCH FAR EAST LTD	0.56	2017-11-21
610	2017-11-22	DEUTSCHE BANK AG	-0.59	2017-11-21
611	2017-11-21	DEUTSCHE BANK AG	0.51	2017-11-20
612	2017-11-21	MERRILL LYNCH FAR EAST LTD	-0.51	2017-11-20
613	2017-11-20	MERRILL LYNCH FAR EAST LTD	0.52	2017-11-16
614	2017-11-20	DEUTSCHE BANK AG	-0.52	2017-11-17
615	2017-08-29	UBS SECURITIES HONG KONG LTD	0.30	2017-08-28
616	2017-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-08-28
617	2017-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-08-17
618	2017-08-10	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-08-09
619	2017-08-10	UBS SECURITIES HONG KONG LTD	-0.27	2017-08-07
620	2017-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2017-07-18
621	2017-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2017-07-18
622	2017-06-30	DEUTSCHE BANK AG	0.31	2017-06-29
623	2017-06-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	2017-06-27
624	2017-06-27	CITIBANK N.A.	1.31	2017-06-23
625	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	0.80	2017-06-26
626	2017-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2017-06-26
627	2017-06-27	DEUTSCHE BANK AG	0.46	2017-06-26
628	2017-06-27	UBS SECURITIES HONG KONG LTD	0.35	2017-06-26
629	2017-06-27	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-06-26
630	2017-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-06-26
631	2017-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-06-26
632	2017-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2017-06-26
633	2017-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.59	2017-06-26
634	2017-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-06-21
635	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-06-20
636	2017-06-21	CITIBANK N.A.	-0.31	2017-06-20
637	2017-06-20	UBS SECURITIES HONG KONG LTD	7.61	2017-06-19
638	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-06-19
639	2017-06-20	CITIBANK N.A.	0.28	2017-06-19
640	2017-06-20	DEUTSCHE BANK AG	-0.48	2017-06-19
641	2017-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-06-14
642	2017-06-15	DEUTSCHE BANK AG	-0.25	2017-06-14
643	2017-06-07	DEUTSCHE BANK AG	1.90	2017-06-06
644	2017-06-07	CITIBANK N.A.	-0.26	2017-06-06
645	2017-06-07	MERRILL LYNCH FAR EAST LTD	-1.61	2017-06-06
646	2017-06-07	UBS SECURITIES HONG KONG LTD	-7.70	2017-06-06
647	2017-06-02	UBS SECURITIES HONG KONG LTD	7.71	2017-06-01
648	2017-06-02	MERRILL LYNCH FAR EAST LTD	1.59	2017-06-01
649	2017-06-02	DEUTSCHE BANK AG	-2.01	2017-06-01
650	2017-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.35	2017-05-26
651	2017-05-26	DEUTSCHE BANK AG	0.26	2017-05-25
652	2017-05-25	DEUTSCHE BANK AG	1.61	2017-05-24
653	2017-05-25	MERRILL LYNCH FAR EAST LTD	-1.61	2017-05-24
654	2017-05-19	MERRILL LYNCH FAR EAST LTD	1.70	2017-05-18
655	2017-05-19	DEUTSCHE BANK AG	-1.95	2017-05-18
656	2017-05-12	DEUTSCHE BANK AG	0.29	2017-05-11
657	2017-05-10	MERRILL LYNCH FAR EAST LTD	0.27	2017-05-09
658	2017-05-10	DEUTSCHE BANK AG	0.27	2017-05-09
659	2017-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.66	2017-05-09
660	2017-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-03-28
661	2017-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-03-27
662	2017-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-03-22
663	2017-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-03-21
664	2017-03-22	UBS SECURITIES HONG KONG LTD	-0.44	2017-03-20
665	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-03-21
666	2017-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-03-08
667	2016-11-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-11-17
668	2016-11-16	DEUTSCHE BANK AG	0.29	2016-11-15
669	2016-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-11-15
670	2016-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-11-15
671	2016-11-15	DEUTSCHE BANK AG	0.56	2016-11-14
672	2016-11-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-11-11
673	2016-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-11-14
674	2016-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2016-11-14
675	2016-11-15	MERRILL LYNCH FAR EAST LTD	-0.51	2016-11-14
676	2016-11-14	DEUTSCHE BANK AG	0.83
677	2016-11-14	MERRILL LYNCH FAR EAST LTD	-0.82	2016-11-11
678	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	5.52
679	2016-11-11	JPMORGAN CHASE BANK, NATIONAL	3.99
680	2016-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46
681	2016-11-11	UBS SECURITIES HONG KONG LTD	1.68
682	2016-11-11	MERRILL LYNCH FAR EAST LTD	1.37
683	2016-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02
684	2016-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93
685	2016-11-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.86
686	2016-11-11	CITIBANK N.A.	0.55
687	2016-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
688	2016-11-11	DEUTSCHE SECURITIES ASIA LTD	0.41
689	2016-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28

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