WuXi Biologics (Cayman) Inc.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2269	2017-06-13

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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	2025-10-06	CITIBANK N.A.	0.46	2025-10-03
2	2025-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2025-10-03
3	2025-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2025-09-30
4	2025-09-30	CITIBANK N.A.	0.49	2025-09-29
5	2025-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2025-09-29
6	2025-09-29	CITIBANK N.A.	0.92	2025-09-26
7	2025-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2025-09-26
8	2025-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2025-09-23
9	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-23
10	2025-09-23	CITIBANK N.A.	0.29	2025-09-22
11	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-16
12	2025-09-08	CITIBANK N.A.	0.26	2025-09-05
13	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-09-05
14	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-01
15	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-28
16	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-08-18
17	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-08-14
18	2025-08-13	CITIBANK N.A.	0.29	2025-08-12
19	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-11
20	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-08
21	2025-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-07-10
22	2025-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2025-07-09
23	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-19
24	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-06-18
25	2025-06-19	CITIBANK N.A.	-0.26	2025-06-18
26	2025-06-19	UBS SECURITIES HONG KONG LTD	-0.32	2025-06-18
27	2025-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	2025-06-17
28	2025-06-18	CITIBANK N.A.	0.43	2025-06-17
29	2025-06-18	UBS SECURITIES HONG KONG LTD	0.40	2025-06-17
30	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-17
31	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-06-16
32	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	2025-05-29
33	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-06-06
34	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-05-30
35	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-05-30
36	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-22
37	2025-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	2025-05-06
38	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-04-17
39	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-04-15
40	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-15
41	2025-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-04-11
42	2025-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2025-04-10
43	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-10
44	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-04-10
45	2025-04-10	CITIBANK N.A.	0.44	2025-04-09
46	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-09
47	2025-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-04-09
48	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-04-09
49	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-04-08
50	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-03-27
51	2025-03-18	CITIBANK N.A.	0.31	2025-03-17
52	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-17
53	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-04
54	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-28
55	2025-02-27	CITIBANK N.A.	0.31	2025-02-26
56	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-02-25
57	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-02-25
58	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-02-17
59	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-02-12
60	2025-02-12	CITIBANK N.A.	0.28	2025-02-11
61	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-07
62	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-02-04
63	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-02-05
64	2025-01-23	CITIBANK N.A.	0.27	2025-01-22
65	2025-01-22	MERRILL LYNCH FAR EAST LTD	0.34	2025-01-21
66	2025-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2025-01-20
67	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-20
68	2025-01-21	CITIBANK N.A.	-0.35	2025-01-20
69	2025-01-20	CITIBANK N.A.	0.34	2025-01-17
70	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-01-16
71	2025-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-01-10
72	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-01-10
73	2025-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2025-01-09
74	2025-01-10	CITIBANK N.A.	-0.56	2025-01-09
75	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-01-06
76	2025-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-01-03
77	2025-01-03	CITIBANK N.A.	0.29	2025-01-02
78	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-01-02
79	2024-12-18	MERRILL LYNCH FAR EAST LTD	0.46	2024-12-17
80	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-12-17
81	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-16
82	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-12-12
83	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-12-11
84	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-12-11
85	2024-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2024-12-10
86	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-12-10
87	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-12-09
88	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-12-04
89	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-12-04
90	2024-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2024-11-29
91	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-11-15
92	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-11-15
93	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-11-15
94	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-11-13
95	2024-10-22	BNP PARIBAS	-0.32	2024-10-21
96	2024-10-21	BNP PARIBAS	0.31	2024-10-18
97	2024-10-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	2024-10-17
98	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-16
99	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-08
100	2024-10-07	CITIBANK N.A.	-0.25	2024-10-04
101	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-03
102	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-10-02
103	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-10-02
104	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-02
105	2024-10-03	CITIBANK N.A.	-0.49	2024-10-02
106	2024-10-02	CITIBANK N.A.	0.44	2024-09-30
107	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-09-30
108	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-09-27
109	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-09-26
110	2024-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-09-26
111	2024-09-27	CITIBANK N.A.	-0.53	2024-09-26
112	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-09-26
113	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-09-25
114	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-09-23
115	2024-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-09-23
116	2024-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-09-11
117	2024-09-03	CITIBANK N.A.	0.45	2024-09-02
118	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-09-02
119	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-08-30
120	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-08-30
121	2024-08-28	JPMORGAN CHASE BANK, NATIONAL	0.49	2024-08-27
122	2024-08-28	CITIBANK N.A.	0.25	2024-08-27
123	2024-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-08-27
124	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-08-23
125	2024-08-26	CITIBANK N.A.	-0.40	2024-08-23
126	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2024-08-23
127	2024-08-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-08-19
128	2024-08-16	CITIBANK N.A.	-0.35	2024-08-15
129	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.14	2024-08-09
130	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.20	2024-08-09
131	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-08-02
132	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-08-01
133	2024-08-02	CITIBANK N.A.	0.26	2024-08-01
134	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-08-01
135	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-07-25
136	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.57	2024-07-19
137	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.63	2024-07-19
138	2024-07-18	CITIBANK N.A.	-0.25	2024-07-17
139	2024-07-16	CITIBANK N.A.	0.54	2024-07-15
140	2024-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-07-15
141	2024-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2024-07-12
142	2024-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-07-12
143	2024-07-12	CITIBANK N.A.	0.29	2024-07-11
144	2024-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-07-11
145	2024-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-07-10
146	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-07-10
147	2024-07-02	CITIBANK N.A.	-0.45	2024-06-28
148	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-06-27
149	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-06-26
150	2024-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-06-25
151	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-06-24
152	2024-06-24	BNP PARIBAS	-0.33	2024-06-21
153	2024-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-06-20
154	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-06-19
155	2024-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-06-17
156	2024-06-18	MERRILL LYNCH FAR EAST LTD	-0.46	2024-06-17
157	2024-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2024-06-14
158	2024-06-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-06-13
159	2024-06-12	CITIBANK N.A.	0.55	2024-06-11
160	2024-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-06-11
161	2024-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2024-06-07
162	2024-06-11	CITIBANK N.A.	-0.52	2024-06-07
163	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.59	2024-06-04
164	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-31
165	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2024-05-28
166	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-22
167	2024-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-05-22
168	2024-05-23	CITIBANK N.A.	-0.36	2024-05-22
169	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-05-21
170	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-17
171	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2024-05-16
172	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-05-14
173	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.62	2024-05-14
174	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-10
175	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-05
176	2024-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-04-05
177	2024-04-05	CITIBANK N.A.	-0.27	2024-04-03
178	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-04-03
179	2024-03-27	BNP PARIBAS	0.48	2024-03-26
180	2024-03-26	CITIBANK N.A.	-0.39	2024-03-25
181	2024-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-03-22
182	2024-03-20	CITIBANK N.A.	0.39	2024-03-19
183	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-03-19
184	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-03-19
185	2024-03-19	CITIBANK N.A.	0.71	2024-03-18
186	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-03-18
187	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-03-18
188	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.58	2024-03-18
189	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-03-15
190	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2024-03-15
191	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-03-08
192	2024-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-03-08
193	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-03-08
194	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-03-08
195	2024-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2024-03-07
196	2024-03-08	CITIBANK N.A.	-0.29	2024-03-07
197	2024-02-29	CITIBANK N.A.	-0.32	2024-02-28
198	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-02-19
199	2024-02-19	CITIBANK N.A.	0.31	2024-02-16
200	2024-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-02-16
201	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-02-15
202	2024-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-02-14
203	2024-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2024-02-08
204	2024-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-02-07
205	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-02-07
206	2024-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-02-06
207	2024-02-07	CITIBANK N.A.	-0.30	2024-02-06
208	2024-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-02-06
209	2024-02-06	JPMORGAN CHASE BANK, NATIONAL	0.78	2024-02-05
210	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	-1.02	2024-02-05
211	2024-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-02-02
212	2024-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	2024-02-01
213	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-02-01
214	2024-02-01	CITIBANK N.A.	0.31	2024-01-31
215	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-01-31
216	2024-01-31	CITIBANK N.A.	0.57	2024-01-30
217	2024-01-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-01-30
218	2024-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-01-30
219	2024-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.68	2024-01-30
220	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-01-29
221	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-01-29
222	2024-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-01-29
223	2024-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-01-22
224	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-12-12
225	2023-12-13	CITIBANK N.A.	-0.27	2023-12-12
226	2023-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-12-08
227	2023-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-12-08
228	2023-12-08	CITIBANK N.A.	0.39	2023-12-07
229	2023-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-12-06
230	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-12-05
231	2023-11-08	CITIBANK N.A.	0.28	2023-11-07
232	2023-11-07	CITIBANK N.A.	-0.30	2023-11-06
233	2023-11-06	CITIBANK N.A.	0.43	2023-11-03
234	2023-10-31	MERRILL LYNCH FAR EAST LTD	0.29	2023-10-30
235	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-06-21
236	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-06-02
237	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-03-02
238	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-01-18
239	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2023-01-18
240	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-12-19
241	2022-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-11-29
242	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-11-28
243	2022-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-11-23
244	2022-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-11-07
245	2022-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-11-02
246	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-01
247	2022-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-11-01
248	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-10-31
249	2022-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.70	2022-10-31
250	2022-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-10-28
251	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-10-27
252	2022-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-10-27
253	2022-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2022-10-27
254	2022-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-10-17
255	2022-10-17	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-10-14
256	2022-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2022-10-13
257	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-09-20
258	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-09-20
259	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-09-16
260	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	2022-09-15
261	2022-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-09-14
262	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-15
263	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-06-10
264	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	0.95	2022-06-02
265	2022-04-25	CITIBANK N.A.	0.31	2022-04-22
266	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-04-22
267	2022-04-19	CITIBANK N.A.	0.32	2022-04-14
268	2022-04-11	CITIBANK N.A.	0.33	2022-04-08
269	2022-04-11	MERRILL LYNCH FAR EAST LTD	-0.25	2022-04-08
270	2022-04-07	CITIBANK N.A.	-0.31	2022-04-06
271	2022-03-22	CITIBANK N.A.	-0.32	2022-03-21
272	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-03-17
273	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-03-17
274	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-17
275	2022-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2022-03-17
276	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-03-16
277	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-02-15
278	2022-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-02-14
279	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-02-11
280	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-02-11
281	2022-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-02-09
282	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2022-01-10
283	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-01-07
284	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-12-21
285	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-12-16
286	2021-11-09	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-11-08
287	2021-08-16	CITIBANK N.A.	0.25	2021-08-13
288	2021-08-16	DEUTSCHE BANK AG	-0.34	2021-08-13
289	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-07-29
290	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-07-22
291	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-07-22
292	2021-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	2021-07-22
293	2021-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	5.31	2021-07-02
294	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-06-21
295	2021-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-04-29
296	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-04-28
297	2021-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-04-28
298	2021-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	2021-04-28
299	2021-03-10	MERRILL LYNCH FAR EAST LTD	0.27	2021-03-09
300	2021-03-09	DEUTSCHE BANK AG	0.40	2021-03-08
301	2021-03-09	MERRILL LYNCH FAR EAST LTD	-0.33	2021-03-08
302	2021-03-08	MERRILL LYNCH FAR EAST LTD	0.32	2021-03-05
303	2021-03-08	DEUTSCHE BANK AG	-0.30	2021-03-05
304	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-03-01
305	2021-02-25	MERRILL LYNCH FAR EAST LTD	0.27	2021-02-24
306	2021-02-22	DEUTSCHE BANK AG	0.30	2021-02-19
307	2021-02-22	MERRILL LYNCH FAR EAST LTD	-0.31	2021-02-19
308	2021-02-16	DEUTSCHE BANK AG	0.31	2021-02-10
309	2021-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-02-10
310	2021-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2021-02-09
311	2021-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2021-02-09
312	2021-02-10	MERRILL LYNCH FAR EAST LTD	0.31	2021-02-09
313	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-02-09
314	2021-02-05	DEUTSCHE BANK AG	-0.45	2021-02-04
315	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-01-06
316	2021-01-07	UBS SECURITIES HONG KONG LTD	0.27	2021-01-06
317	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	2021-01-06
318	2020-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2020-12-09
319	2020-12-10	DEUTSCHE BANK AG	-0.65	2020-12-09
320	2020-12-04	DEUTSCHE BANK AG	0.27	2020-12-03
321	2020-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-12-03
322	2020-12-02	DEUTSCHE BANK AG	0.59	2020-12-01
323	2020-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2020-12-01
324	2020-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2020-11-25
325	2020-11-26	DEUTSCHE BANK AG	-0.55	2020-11-25
326	2020-11-23	DEUTSCHE BANK AG	-0.39	2020-11-20
327	2020-11-20	DEUTSCHE BANK AG	0.57	2020-11-19
328	2020-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-11-19
329	2020-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2020-11-18
330	2020-11-18	DEUTSCHE BANK AG	0.55	2020-11-17
331	2020-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2020-11-17
332	2020-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-11-16
333	2020-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	5.50	2020-10-23
334	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-09-21
335	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-09-21
336	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	1.07	2020-09-07
337	2020-09-08	CITIBANK N.A.	0.60	2020-09-07
338	2020-09-08	DEUTSCHE BANK AG	-0.38	2020-09-07
339	2020-09-08	JPMORGAN CHASE BANK, NATIONAL	-1.18	2020-09-07
340	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	0.57	2020-09-03
341	2020-09-04	DEUTSCHE BANK AG	0.43	2020-09-03
342	2020-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	2020-09-03
343	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-09-01
344	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-08-11
345	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-08-11
346	2020-07-09	DEUTSCHE BANK AG	0.59	2020-07-08
347	2020-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-07-08
348	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	0.91	2020-07-07
349	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2020-07-07
350	2020-07-08	DEUTSCHE BANK AG	0.49	2020-07-07
351	2020-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2020-07-07
352	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-07-07
353	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-06-03
354	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-06-01
355	2020-06-02	DEUTSCHE BANK AG	-0.29	2020-06-01
356	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	1.59	2020-05-22
357	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	0.66	2020-05-22
358	2020-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2020-05-22
359	2020-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-05-22
360	2020-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-05-22
361	2020-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.86	2020-05-22
362	2020-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	5.78	2020-05-18
363	2020-04-03	JPMORGAN CHASE BANK, NATIONAL	1.64	2020-04-02
364	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	0.84	2020-04-02
365	2020-04-03	DEUTSCHE BANK AG	0.27	2020-04-02
366	2020-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	2020-04-02
367	2020-03-17	CITIBANK N.A.	-0.27	2020-03-16
368	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-03-11
369	2020-03-05	DEUTSCHE BANK AG	0.30	2020-03-04
370	2020-03-05	UBS SECURITIES HONG KONG LTD	-0.28	2020-03-04
371	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	2020-03-02
372	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-03-02
373	2020-03-03	DEUTSCHE BANK AG	-0.58	2020-03-02
374	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.28	2020-02-07
375	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.36	2020-02-07
376	2020-01-22	CITIBANK N.A.	0.38	2020-01-21
377	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-01-21
378	2020-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.62	2020-01-21
379	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.15	2020-01-17
380	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	2020-01-17
381	2020-01-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-01-15
382	2020-01-16	UBS SECURITIES HONG KONG LTD	-0.43	2020-01-15
383	2020-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-01-14
384	2020-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2020-01-13
385	2020-01-14	UBS SECURITIES HONG KONG LTD	0.68	2020-01-13
386	2020-01-14	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-01-13
387	2020-01-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-01-13
388	2020-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-01-13
389	2020-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.07	2020-01-13
390	2020-01-13	JPMORGAN CHASE BANK, NATIONAL	0.75	2020-01-10
391	2020-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-01-10
392	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-01-10
393	2020-01-13	CITIBANK N.A.	-0.37	2020-01-10
394	2020-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	5.79	2020-01-08
395	2019-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-11-19
396	2019-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-11-19
397	2019-11-14	DEUTSCHE BANK AG	0.29	2019-11-13
398	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-11-13
399	2019-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-11-13
400	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-11-12
401	2019-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-11-11
402	2019-11-12	DEUTSCHE BANK AG	-0.73	2019-11-11
403	2019-11-11	DEUTSCHE BANK AG	0.44	2019-11-08
404	2019-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-11-08
405	2019-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2019-11-08
406	2019-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	2019-11-07
407	2019-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2019-11-07
408	2019-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2019-11-07
409	2019-11-07	CITIBANK N.A.	0.30	2019-11-06
410	2019-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-11-06
411	2019-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2019-11-05
412	2019-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2019-11-05
413	2019-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.99	2019-11-05
414	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	1.36	2019-11-04
415	2019-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2019-11-04
416	2019-11-05	BNP PARIBAS	0.37	2019-11-04
417	2019-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-11-04
418	2019-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.73	2019-11-04
419	2019-11-04	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-11-01
420	2019-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-11-01
421	2019-11-04	BNP PARIBAS	-0.32	2019-11-01
422	2019-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	5.87	2019-10-31
423	2019-10-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-10-25
424	2019-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2019-10-24
425	2019-10-25	DEUTSCHE BANK AG	-0.39	2019-10-24
426	2019-10-24	DEUTSCHE BANK AG	0.28	2019-10-23
427	2019-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2019-10-23
428	2019-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-08-23
429	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-07-17
430	2019-06-24	MERRILL LYNCH FAR EAST LTD	0.30	2019-06-21
431	2019-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-06-21
432	2019-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-06-21
433	2019-06-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-06-21
434	2019-06-24	DEUTSCHE BANK AG	-0.35	2019-06-21
435	2019-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2019-06-21
436	2019-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2019-06-21
437	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	1.08	2019-06-20
438	2019-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2019-06-20
439	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	0.83	2019-06-20
440	2019-06-21	CITIBANK N.A.	0.38	2019-06-20
441	2019-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-06-20
442	2019-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.10	2019-06-20
443	2019-06-19	DEUTSCHE BANK AG	0.33	2019-06-18
444	2019-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-06-18
445	2019-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	2019-06-13
446	2019-05-31	THE HONGKONG AND SHANGHAI BANKING	0.70	2019-05-30
447	2019-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2019-03-27
448	2019-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2019-03-26
449	2019-03-26	DEUTSCHE BANK AG	-0.33	2019-03-25
450	2019-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2019-03-22
451	2019-03-25	DEUTSCHE BANK AG	0.49	2019-03-22
452	2019-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-03-22
453	2019-03-25	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-03-22
454	2019-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-03-22
455	2019-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-03-22
456	2019-03-25	CITIBANK N.A.	0.26	2019-03-22
457	2019-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.44	2019-03-22
458	2019-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-03-21
459	2019-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	2019-03-12
460	2019-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-02-11
461	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-02-11
462	2019-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-01-30
463	2019-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-01-25
464	2018-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-12-21
465	2018-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-11-05
466	2018-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-11-05
467	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2018-11-02
468	2018-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-11-02
469	2018-10-16	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-10-15
470	2018-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-10-04
471	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-10-04
472	2018-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-09-26
473	2018-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-09-21
474	2018-09-06	CITIBANK N.A.	0.31	2018-09-05
475	2018-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2018-09-05
476	2018-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2018-09-04
477	2018-09-05	CITIBANK N.A.	-0.56	2018-09-04
478	2018-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2018-08-16
479	2018-08-17	DEUTSCHE BANK AG	-0.37	2018-08-16
480	2018-08-16	DEUTSCHE BANK AG	0.35	2018-08-15
481	2018-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-08-15
482	2018-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-08-14
483	2018-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2018-08-14
484	2018-08-06	BNP PARIBAS	0.28	2018-08-03
485	2018-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-08-03
486	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-07-10
487	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-07-06
488	2018-06-26	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-06-25
489	2018-06-26	UBS SECURITIES HONG KONG LTD	-0.51	2018-06-25
490	2018-06-25	DEUTSCHE BANK AG	0.62	2018-06-22
491	2018-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-06-22
492	2018-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-06-22
493	2018-06-22	UBS SECURITIES HONG KONG LTD	0.78	2018-06-21
494	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2018-06-21
495	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-06-21
496	2018-06-22	BNP PARIBAS	0.34	2018-06-21
497	2018-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-06-21
498	2018-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	2018-06-21
499	2018-06-21	MACQUARIE BANK LTD	-0.25	2018-06-20
500	2018-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	2018-06-13
501	2018-06-11	DEUTSCHE BANK AG	-0.42	2018-06-08
502	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	2018-06-04
503	2018-06-05	DEUTSCHE BANK AG	-1.50	2018-06-04
504	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2018-06-01
505	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-06-01
506	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-04-11
507	2018-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2018-04-09
508	2018-04-10	DEUTSCHE BANK AG	-0.81	2018-04-09
509	2018-04-09	DEUTSCHE BANK AG	0.97	2018-04-06
510	2018-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2018-04-06
511	2018-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2018-04-04
512	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-04-04
513	2018-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2018-04-04
514	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-04-03
515	2018-04-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-04-03
516	2018-04-04	DEUTSCHE BANK AG	-0.34	2018-04-03
517	2018-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2018-03-29
518	2018-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-03-29
519	2018-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-03-29
520	2018-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-03-29
521	2018-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	2018-03-28
522	2018-03-29	DEUTSCHE BANK AG	0.65	2018-03-28
523	2018-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2018-03-28
524	2018-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2018-03-28
525	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-03-28
526	2018-03-28	DEUTSCHE BANK AG	0.83	2018-03-27
527	2018-03-28	CITIBANK N.A.	0.25	2018-03-27
528	2018-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-03-27
529	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-03-27
530	2018-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2018-03-27
531	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-03-26
532	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2018-03-26
533	2018-03-26	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-03-23
534	2018-03-26	CITIBANK N.A.	-0.25	2018-03-23
535	2018-03-26	DEUTSCHE BANK AG	-0.34	2018-03-23
536	2018-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2018-03-23
537	2018-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-03-22
538	2018-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.60	2018-03-19
539	2018-02-13	DEUTSCHE BANK AG	0.26	2018-02-12
540	2018-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-02-12
541	2018-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-02-09
542	2018-02-12	DEUTSCHE BANK AG	-0.31	2018-02-09
543	2018-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2018-02-08
544	2018-02-06	DEUTSCHE BANK AG	-0.27	2018-02-05
545	2018-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-01-30
546	2018-01-25	DEUTSCHE BANK AG	0.25	2018-01-24
547	2018-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-01-24
548	2018-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-01-23
549	2018-01-24	DEUTSCHE BANK AG	-0.28	2018-01-23
550	2017-12-27	DEUTSCHE BANK AG	0.36	2017-12-22
551	2017-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2017-12-22
552	2017-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-12-21
553	2017-12-22	DEUTSCHE BANK AG	-0.54	2017-12-21
554	2017-12-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-12-20
555	2017-12-20	JPMORGAN CHASE BANK, NATIONAL	0.96	2017-12-19
556	2017-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-12-19
557	2017-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-12-19
558	2017-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-12-19
559	2017-12-20	UBS SECURITIES HONG KONG LTD	-0.47	2017-12-19
560	2017-12-19	DEUTSCHE BANK AG	0.42	2017-12-18
561	2017-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2017-12-18
562	2017-12-18	JPMORGAN CHASE BANK, NATIONAL	2.94	2017-12-15
563	2017-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2017-12-15
564	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	1.04	2017-12-15
565	2017-12-18	DEUTSCHE BANK AG	1.01	2017-12-15
566	2017-12-18	UBS SECURITIES HONG KONG LTD	0.60	2017-12-15
567	2017-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2017-12-15
568	2017-12-18	CITIBANK N.A.	0.40	2017-12-15
569	2017-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2017-12-15
570	2017-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-9.13	2017-12-15
571	2017-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	13.92	2017-12-11
572	2017-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2017-12-11
573	2017-12-12	DEUTSCHE BANK AG	0.27	2017-12-11
574	2017-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-12-11
575	2017-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-12-07
576	2017-12-08	DEUTSCHE BANK AG	-0.32	2017-12-07
577	2017-12-07	DEUTSCHE BANK AG	0.26	2017-12-06
578	2017-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-11-17
579	2017-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-11-17
580	2017-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-11-15
581	2017-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-11-14
582	2017-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-11-13
583	2017-11-14	DEUTSCHE BANK AG	-0.36	2017-11-13
584	2017-11-13	DEUTSCHE BANK AG	0.27	2017-11-10
585	2017-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2017-11-10
586	2017-10-31	MERRILL LYNCH FAR EAST LTD	0.27	2017-10-30
587	2017-06-20	FULBRIGHT SECURITIES LTD	-0.26	2017-06-19
588	2017-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2017-06-15
589	2017-06-16	MERRILL LYNCH FAR EAST LTD	-0.69	2017-06-15
590	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2017-06-13
591	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	0.86	2017-06-13
592	2017-06-15	THE HONGKONG AND SHANGHAI BANKING	0.73	2017-06-13
593	2017-06-15	MERRILL LYNCH FAR EAST LTD	0.50	2017-06-14
594	2017-06-15	FULBRIGHT SECURITIES LTD	0.42	2017-06-13
595	2017-06-15	MIB SECURITIES (HONG KONG) LTD	-0.34	2017-06-13
596	2017-06-15	BOCI SECURITIES LTD	-0.72	2017-06-13
597	2017-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	2017-06-14
598	2017-06-15	UBS SECURITIES HONG KONG LTD	-1.04	2017-06-13
599	2017-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40
600	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	2.33
601	2017-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.32
602	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	2.21
603	2017-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08
604	2017-06-13	HEAD & SHOULDERS SECURITIES LTD	1.31
605	2017-06-13	UBS SECURITIES HONG KONG LTD	1.24
606	2017-06-13	BOCI SECURITIES LTD	1.02
607	2017-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84
608	2017-06-13	CITIBANK N.A.	0.81
609	2017-06-13	BANK OF CHINA (HONG KONG) LTD	0.46
610	2017-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
611	2017-06-13	MIB SECURITIES (HONG KONG) LTD	0.40
612	2017-06-13	PHILLIP SECURITIES (HONG KONG) LTD	0.34
613	2017-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
614	2017-06-13	KGI ASIA LTD	0.29
615	2017-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26

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