CHINA CINDA ASSET MANAGEMENT CO., LTD.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	4621	2021-11-04
SEHK main board	4607	2016-10-03	2021-09-30	2021-10-05
SEHK main board	1359	2013-12-12

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
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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	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-23
2	2025-09-24	MERRILL LYNCH FAR EAST LTD	-0.31	2025-09-23
3	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-09-22
4	2025-09-23	CITIBANK N.A.	-0.60	2025-09-22
5	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-19
6	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-18
7	2025-09-11	CITIBANK N.A.	-0.42	2025-09-10
8	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-09-09
9	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-08
10	2025-09-08	CITIBANK N.A.	0.31	2025-09-05
11	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-05
12	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-09-05
13	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-09-04
14	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-04
15	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-03
16	2025-09-04	CITIBANK N.A.	-1.01	2025-09-03
17	2025-09-03	CITIBANK N.A.	0.26	2025-09-02
18	2025-09-03	MERRILL LYNCH FAR EAST LTD	-0.44	2025-09-02
19	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-01
20	2025-09-02	BNP PARIBAS	-0.43	2025-09-01
21	2025-09-01	BNP PARIBAS	0.47	2025-08-29
22	2025-09-01	MERRILL LYNCH FAR EAST LTD	0.43	2025-08-29
23	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2025-08-29
24	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-08-28
25	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-28
26	2025-08-28	CITIBANK N.A.	0.39	2025-08-27
27	2025-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2025-08-27
28	2025-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2025-08-26
29	2025-08-27	CITIBANK N.A.	-0.47	2025-08-26
30	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-22
31	2025-08-21	MERRILL LYNCH FAR EAST LTD	-0.26	2025-08-20
32	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-19
33	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-08-19
34	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.98	2025-08-18
35	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2025-08-18
36	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-13
37	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-30
38	2025-07-23	CITIBANK N.A.	-0.33	2025-07-22
39	2025-07-22	CITIBANK N.A.	0.81	2025-07-21
40	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-07-21
41	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-17
42	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-16
43	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-07-14
44	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-14
45	2025-07-11	CITIBANK N.A.	-0.26	2025-07-10
46	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-08
47	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-07-07
48	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-07-02
49	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-06-30
50	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-06-30
51	2025-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-06-30
52	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-06-30
53	2025-07-02	CITIBANK N.A.	-1.20	2025-06-30
54	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-06-27
55	2025-06-30	CITIBANK N.A.	-0.28	2025-06-27
56	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-27
57	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-06-26
58	2025-06-26	CITIBANK N.A.	0.33	2025-06-25
59	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-19
60	2025-06-20	CITIBANK N.A.	-0.46	2025-06-19
61	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-06-12
62	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-06-12
63	2025-06-10	CITIBANK N.A.	-0.29	2025-06-09
64	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-29
65	2025-04-30	CITIBANK N.A.	-0.44	2025-04-29
66	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-04-28
67	2025-04-29	CITIBANK N.A.	-0.49	2025-04-28
68	2025-04-17	CITIBANK N.A.	-0.27	2025-04-16
69	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-04-15
70	2025-04-16	CITIBANK N.A.	-0.27	2025-04-15
71	2025-04-15	CITIBANK N.A.	0.47	2025-04-14
72	2025-04-15	BNP PARIBAS	-0.33	2025-04-14
73	2025-04-09	CITIBANK N.A.	0.29	2025-04-08
74	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-08
75	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-04-08
76	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-01
77	2025-03-26	CITIBANK N.A.	-0.26	2025-03-25
78	2025-03-21	CITIBANK N.A.	-0.27	2025-03-20
79	2025-03-19	CITIBANK N.A.	0.30	2025-03-18
80	2025-03-19	BNP PARIBAS	-0.25	2025-03-18
81	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-03-17
82	2025-03-17	BNP PARIBAS	0.29	2025-03-14
83	2025-03-05	CITIBANK N.A.	0.39	2025-03-04
84	2025-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2025-03-04
85	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-03-03
86	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-03-03
87	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-27
88	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-02-26
89	2025-02-27	CITIBANK N.A.	-0.26	2025-02-26
90	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-02-18
91	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-18
92	2025-02-19	CITIBANK N.A.	-0.47	2025-02-18
93	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-02-18
94	2025-02-18	CITIBANK N.A.	0.50	2025-02-17
95	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-17
96	2025-02-14	CITIBANK N.A.	-0.30	2025-02-13
97	2025-01-10	CITIBANK N.A.	0.43	2025-01-09
98	2025-01-10	HANTEC SECURITIES CO LTD	-0.45	2025-01-08
99	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-01-03
100	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-01-02
101	2024-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-12-19
102	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-16
103	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-12-11
104	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-12-11
105	2024-12-12	CITIBANK N.A.	-0.56	2024-12-11
106	2024-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-11-27
107	2024-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-11-26
108	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-11-25
109	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	2024-11-15
110	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.63	2024-11-15
111	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-11-14
112	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-11-13
113	2024-11-14	CITIBANK N.A.	0.52	2024-11-13
114	2024-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-11-13
115	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-13
116	2024-11-14	BOCI SECURITIES LTD	-0.32	2024-11-13
117	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2024-11-13
118	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-11-12
119	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-11-11
120	2024-11-12	CITIBANK N.A.	-0.59	2024-11-11
121	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-07
122	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-11-06
123	2024-11-06	CITIBANK N.A.	0.39	2024-11-05
124	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-11-05
125	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-11-01
126	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-30
127	2024-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-10-29
128	2024-10-30	CITIBANK N.A.	-0.31	2024-10-29
129	2024-10-24	CITIBANK N.A.	-0.41	2024-10-23
130	2024-10-23	CITIBANK N.A.	0.28	2024-10-22
131	2024-10-22	UBS SECURITIES HONG KONG LTD	0.30	2024-10-21
132	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2024-10-21
133	2024-10-21	CITIBANK N.A.	0.72	2024-10-18
134	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-18
135	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-10-18
136	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-17
137	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-10-17
138	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-16
139	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-16
140	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-16
141	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-10-15
142	2024-10-16	CITIBANK N.A.	0.34	2024-10-15
143	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-10-15
144	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.83	2024-10-15
145	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-10-14
146	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-10
147	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-10
148	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-10-03
149	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-09
150	2024-10-09	CITIBANK N.A.	0.44	2024-10-08
151	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-08
152	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.66	2024-10-03
153	2024-10-04	HANTEC SECURITIES CO LTD	0.34	2024-10-03
154	2024-10-04	CITIBANK N.A.	-0.30	2024-10-03
155	2024-10-04	BANK OF CHINA (HONG KONG) LTD	-0.32	2024-10-03
156	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2024-10-02
157	2024-10-03	HANTEC SECURITIES CO LTD	0.44	2024-09-26
158	2024-10-03	FUTU SECURITIES INTERNATIONAL	0.32	2024-10-02
159	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-10-02
160	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-10-02
161	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-02
162	2024-10-03	CITIBANK N.A.	-0.98	2024-10-02
163	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-09-30
164	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-08-30
165	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-08-30
166	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.28	2024-08-09
167	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.28	2024-08-09
168	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-07-30
169	2024-07-31	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-07-30
170	2024-07-26	BANK OF CHINA (HONG KONG) LTD	0.37	2024-07-24
171	2024-07-26	CITIBANK N.A.	-0.49	2024-07-25
172	2024-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2024-07-23
173	2024-07-22	CITIBANK N.A.	0.61	2024-07-19
174	2024-07-22	MERRILL LYNCH FAR EAST LTD	-0.64	2024-07-19
175	2024-07-18	BANK OF CHINA (HONG KONG) LTD	0.37	2024-07-17
176	2024-07-18	CITIBANK N.A.	-0.37	2024-07-17
177	2024-07-15	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-07-12
178	2024-07-15	UBS SECURITIES HONG KONG LTD	-0.38	2024-07-12
179	2024-07-11	MERRILL LYNCH FAR EAST LTD	0.38	2024-07-10
180	2024-07-11	UBS SECURITIES HONG KONG LTD	0.37	2024-07-09
181	2024-07-11	CITIBANK N.A.	-0.78	2024-07-10
182	2024-07-04	CITIBANK N.A.	0.99	2024-07-03
183	2024-07-04	MERRILL LYNCH FAR EAST LTD	-0.35	2024-07-03
184	2024-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2024-07-03
185	2024-07-03	CITIBANK N.A.	1.49	2024-07-02
186	2024-07-03	BNP PARIBAS	-1.61	2024-07-02
187	2024-06-28	BNP PARIBAS	1.57	2024-06-27
188	2024-06-28	MERRILL LYNCH FAR EAST LTD	0.68	2024-06-27
189	2024-06-28	CITIBANK N.A.	-2.23	2024-06-27
190	2024-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2024-06-25
191	2024-06-27	CITIBANK N.A.	-0.69	2024-06-26
192	2024-06-24	CITIBANK N.A.	0.62	2024-06-21
193	2024-06-24	MERRILL LYNCH FAR EAST LTD	-0.65	2024-06-21
194	2024-06-17	MERRILL LYNCH FAR EAST LTD	0.67	2024-06-14
195	2024-06-17	CITIBANK N.A.	-0.80	2024-06-14
196	2024-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-06-05
197	2024-06-06	MERRILL LYNCH FAR EAST LTD	-0.39	2024-06-05
198	2024-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-06-05
199	2024-06-05	CITIBANK N.A.	1.30	2024-06-04
200	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-06-04
201	2024-06-05	BNP PARIBAS	-0.26	2024-06-04
202	2024-06-05	UBS SECURITIES HONG KONG LTD	-1.47	2024-06-04
203	2024-06-04	CITIBANK N.A.	2.75	2024-06-03
204	2024-06-04	UBS SECURITIES HONG KONG LTD	1.61	2024-06-03
205	2024-06-04	MERRILL LYNCH FAR EAST LTD	0.49	2024-06-03
206	2024-06-04	BNP PARIBAS	-0.30	2024-06-03
207	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2024-06-03
208	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-3.92	2024-06-03
209	2024-06-03	BNP PARIBAS	0.37	2024-05-31
210	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-05-22
211	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-05-21
212	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-05-13
213	2024-04-11	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-04-10
214	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-04-10
215	2024-03-19	CITIBANK N.A.	0.35	2024-03-18
216	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.84	2024-03-18
217	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-03-08
218	2024-03-11	CITIBANK N.A.	-0.29	2024-03-08
219	2024-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-02-06
220	2024-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-01-24
221	2023-12-28	CITIBANK N.A.	0.61	2023-12-27
222	2023-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-12-27
223	2023-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-11-15
224	2023-11-16	BOCI SECURITIES LTD	-0.37	2023-11-15
225	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-10-17
226	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-10-17
227	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-07-07
228	2023-07-10	CITIBANK N.A.	-0.36	2023-07-07
229	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-07-05
230	2023-07-06	CITIBANK N.A.	-0.47	2023-07-05
231	2023-07-04	CITIBANK N.A.	0.51	2023-07-03
232	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-07-03
233	2023-06-30	CITIBANK N.A.	0.37	2023-06-29
234	2023-06-30	MERRILL LYNCH FAR EAST LTD	-0.26	2023-06-29
235	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	1.47	2023-06-28
236	2023-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	2023-06-28
237	2023-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2023-06-26
238	2023-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-06-26
239	2023-06-26	CITIBANK N.A.	-0.39	2023-06-23
240	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2023-06-21
241	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-06-21
242	2023-06-23	CITIBANK N.A.	-0.71	2023-06-21
243	2023-06-16	CITIBANK N.A.	0.42	2023-06-15
244	2023-06-16	MERRILL LYNCH FAR EAST LTD	-0.28	2023-06-15
245	2023-06-12	MERRILL LYNCH FAR EAST LTD	0.25	2023-06-09
246	2023-05-10	CITIBANK N.A.	-0.26	2023-05-09
247	2023-05-08	CITIBANK N.A.	-0.36	2023-05-05
248	2023-04-25	CITIBANK N.A.	-0.25	2023-04-24
249	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-03-20
250	2023-03-21	CITIBANK N.A.	-0.30	2023-03-20
251	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-12-29
252	2022-11-16	CITIBANK N.A.	0.26	2022-11-15
253	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.68	2022-10-21
254	2022-10-24	CITIBANK N.A.	-0.53	2022-10-21
255	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	0.63	2022-10-05
256	2022-10-06	CITIBANK N.A.	0.28	2022-10-05
257	2022-10-06	BNP PARIBAS	-1.33	2022-10-05
258	2022-10-05	BNP PARIBAS	0.82	2022-10-03
259	2022-10-05	UBS SECURITIES HONG KONG LTD	-0.47	2022-10-03
260	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-10-03
261	2022-09-27	UBS SECURITIES HONG KONG LTD	0.60	2022-09-23
262	2022-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-09-26
263	2022-09-26	CITIBANK N.A.	3.83	2022-09-23
264	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-08-25
265	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-25
266	2022-08-03	BANK OF CHINA (HONG KONG) LTD	0.36	2022-08-02
267	2022-08-03	CITIBANK N.A.	-0.35	2022-08-02
268	2022-07-06	CITIBANK N.A.	0.69	2022-07-05
269	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2022-07-05
270	2022-07-05	CITIBANK N.A.	0.64	2022-07-04
271	2022-07-05	BNP PARIBAS	-0.65	2022-07-04
272	2022-06-30	BNP PARIBAS	0.45	2022-06-29
273	2022-06-30	CITIBANK N.A.	-0.26	2022-06-29
274	2022-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2022-06-28
275	2022-06-29	CITIBANK N.A.	-0.63	2022-06-28
276	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	1.03	2022-05-27
277	2022-05-30	UBS SECURITIES HONG KONG LTD	-1.03	2022-05-27
278	2022-02-14	CITIBANK N.A.	0.25	2022-02-11
279	2021-12-30	CITIBANK N.A.	-0.34	2021-12-29
280	2021-11-24	CITIBANK N.A.	-0.27	2021-11-23
281	2021-10-12	FUTU SECURITIES INTERNATIONAL	0.35	2021-10-11
282	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-09-30
283	2021-08-16	CITIBANK N.A.	0.50	2021-08-13
284	2021-08-16	DEUTSCHE BANK AG	-0.50	2021-08-13
285	2021-07-29	BANK OF CHINA (HONG KONG) LTD	0.37	2021-07-28
286	2021-07-29	DEUTSCHE BANK AG	-0.35	2021-07-28
287	2021-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2021-07-20
288	2021-07-08	DEUTSCHE BANK AG	0.25	2021-07-07
289	2021-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2021-07-06
290	2021-07-02	DEUTSCHE BANK AG	0.38	2021-06-30
291	2021-06-29	UBS SECURITIES HONG KONG LTD	0.80	2021-06-28
292	2021-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-06-28
293	2021-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-06-24
294	2021-06-25	DEUTSCHE BANK AG	-0.38	2021-06-24
295	2021-06-23	DEUTSCHE BANK AG	0.28	2021-06-22
296	2021-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-06-22
297	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-06-18
298	2021-06-21	BNP PARIBAS	-0.29	2021-06-18
299	2021-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2021-06-16
300	2021-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2021-06-16
301	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-05-26
302	2021-05-26	BNP PARIBAS	0.44	2021-05-25
303	2021-05-26	DEUTSCHE BANK AG	-0.27	2021-05-25
304	2021-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-03-18
305	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-02-18
306	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-02-17
307	2021-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-01-18
308	2021-01-19	DEUTSCHE BANK AG	-0.28	2021-01-18
309	2021-01-18	DEUTSCHE BANK AG	0.26	2021-01-15
310	2021-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-01-15
311	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-01-07
312	2021-01-08	UBS SECURITIES HONG KONG LTD	-0.59	2021-01-07
313	2021-01-07	UBS SECURITIES HONG KONG LTD	0.61	2021-01-06
314	2021-01-07	DEUTSCHE BANK AG	-0.38	2021-01-06
315	2020-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-12-11
316	2020-12-14	DEUTSCHE BANK AG	-0.29	2020-12-11
317	2020-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	2020-11-27
318	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.96	2020-11-27
319	2020-11-10	DEUTSCHE BANK AG	0.80	2020-11-09
320	2020-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2020-11-09
321	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-11-02
322	2020-10-30	DEUTSCHE BANK AG	-0.26	2020-10-29
323	2020-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2020-09-24
324	2020-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-09-28
325	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	2020-09-28
326	2020-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-09-23
327	2020-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-08-25
328	2020-08-26	DEUTSCHE BANK AG	-0.31	2020-08-25
329	2020-08-25	DEUTSCHE BANK AG	0.29	2020-08-24
330	2020-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-08-24
331	2020-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-08-21
332	2020-08-24	DEUTSCHE BANK AG	-0.28	2020-08-21
333	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	2020-07-06
334	2020-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	2020-07-03
335	2020-07-03	FUTU SECURITIES INTERNATIONAL	-0.34	2020-07-02
336	2020-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	2020-06-30
337	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	2020-06-30
338	2020-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2020-06-29
339	2020-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-06-29
340	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-06-26
341	2020-06-29	DEUTSCHE BANK AG	-0.29	2020-06-26
342	2020-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-06-23
343	2020-06-24	DEUTSCHE BANK AG	-0.25	2020-06-23
344	2020-06-09	FUNDERSTONE SECURITIES LTD	0.33	2020-03-17
345	2020-06-09	OCBC BANK (HONG KONG) LTD	-0.33	2020-06-04
346	2020-06-08	DEUTSCHE BANK AG	0.29	2020-06-05
347	2020-05-15	DEUTSCHE BANK AG	-0.31	2020-05-14
348	2020-03-26	OCBC BANK (HONG KONG) LTD	0.29	2020-03-09
349	2020-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2020-03-25
350	2020-03-20	UBS SECURITIES HONG KONG LTD	0.43	2020-03-19
351	2020-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-03-19
352	2020-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2020-02-25
353	2020-02-26	BOCI SECURITIES LTD	-0.26	2020-02-25
354	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.54	2020-02-07
355	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	2020-02-07
356	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.74	2020-01-17
357	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2020-01-17
358	2019-12-27	BANK OF CHINA (HONG KONG) LTD	0.44	2019-12-23
359	2019-12-27	CITIBANK N.A.	-0.42	2019-12-23
360	2019-12-12	CMB INTERNATIONAL SECURITIES LTD	0.30	2019-11-11
361	2019-12-12	SHANGHAI COMMERCIAL BANK LTD	-0.37	2019-12-04
362	2019-09-20	DEUTSCHE BANK AG	0.34	2019-09-19
363	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-09-19
364	2019-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2019-09-13
365	2019-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-09-13
366	2019-09-12	BNP PARIBAS	0.36	2019-09-11
367	2019-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-09-11
368	2019-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-09-10
369	2019-09-11	DEUTSCHE BANK AG	-0.29	2019-09-10
370	2019-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2019-09-10
371	2019-07-30	DEUTSCHE BANK AG	0.28	2019-07-29
372	2019-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-07-29
373	2019-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2019-07-03
374	2019-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-07-08
375	2019-07-03	DEUTSCHE BANK AG	0.27	2019-07-02
376	2019-06-27	BNP PARIBAS	0.37	2019-06-26
377	2019-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2019-06-26
378	2019-06-27	DEUTSCHE BANK AG	-0.52	2019-06-26
379	2019-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	2019-06-24
380	2019-06-25	DEUTSCHE BANK AG	0.32	2019-06-24
381	2019-06-25	CITIBANK N.A.	-0.35	2019-06-24
382	2019-06-25	BOCI SECURITIES LTD	-0.73	2019-06-24
383	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-06-20
384	2019-06-21	DEUTSCHE BANK AG	-0.52	2019-06-20
385	2019-06-04	UBS SECURITIES HONG KONG LTD	-0.28	2019-06-03
386	2019-05-31	UBS SECURITIES HONG KONG LTD	0.32	2019-05-30
387	2019-05-31	CITIBANK N.A.	-0.35	2019-05-30
388	2019-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2019-01-09
389	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-11-12
390	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-11-12
391	2018-09-12	DEUTSCHE BANK AG	-0.27	2018-09-11
392	2018-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-09-06
393	2018-09-05	CITIBANK N.A.	-0.32	2018-09-04
394	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-07-23
395	2018-07-24	BNP PARIBAS	-0.35	2018-07-23
396	2018-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-07-12
397	2018-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-07-11
398	2018-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-07-10
399	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-07-09
400	2018-07-10	BNP PARIBAS	-0.34	2018-07-09
401	2018-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-07-06
402	2018-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2018-06-29
403	2018-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2018-06-28
404	2018-06-28	BNP PARIBAS	0.55	2018-06-27
405	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-06-27
406	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-05-29
407	2018-05-30	DEUTSCHE BANK AG	-0.42	2018-05-29
408	2018-04-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-04-17
409	2018-04-17	BNP PARIBAS	0.30	2018-04-16
410	2018-04-16	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-04-13
411	2018-04-16	BNP PARIBAS	-0.25	2018-04-13
412	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.14	2018-03-26
413	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.14	2018-03-26
414	2018-03-20	DEUTSCHE BANK AG	0.29	2018-03-19
415	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2018-03-19
416	2018-02-21	CITIBANK N.A.	0.43	2018-02-20
417	2018-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-02-20
418	2018-02-21	DEUTSCHE BANK AG	-0.42	2018-02-20
419	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.51	2018-02-20
420	2018-02-20	DEUTSCHE BANK AG	0.59	2018-02-14
421	2018-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2018-02-14
422	2018-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-02-13
423	2018-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-02-13
424	2018-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2018-02-12
425	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-02-12
426	2018-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-01-25
427	2018-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2018-01-24
428	2018-01-25	BOCI SECURITIES LTD	-0.31	2018-01-24
429	2018-01-23	HANG SENG SECURITIES LTD	-0.29	2018-01-22
430	2017-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2017-12-07
431	2017-11-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	2017-11-10
432	2017-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2017-11-15
433	2017-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2017-10-10
434	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-09-27
435	2017-09-28	DEUTSCHE BANK AG	-0.30	2017-09-27
436	2017-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.39	2017-08-31
437	2017-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.39	2017-08-14
438	2017-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2017-08-14
439	2017-08-03	BNP PARIBAS	-0.26	2017-08-02
440	2017-08-02	DEUTSCHE BANK AG	-0.51	2017-08-01
441	2017-07-06	DEUTSCHE BANK AG	0.28	2017-07-05
442	2017-07-03	MERRILL LYNCH FAR EAST LTD	0.28	2017-06-30
443	2017-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2017-06-30
444	2017-07-03	DEUTSCHE BANK AG	-0.64	2017-06-30
445	2017-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-06-28
446	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-06-26
447	2017-06-27	BNP PARIBAS	-0.46	2017-06-26
448	2017-06-26	BNP PARIBAS	0.46	2017-06-23
449	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-06-23
450	2017-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-06-20
451	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-06-14
452	2017-06-15	UBS SECURITIES HONG KONG LTD	-0.37	2017-06-14
453	2017-06-13	UBS SECURITIES HONG KONG LTD	0.36	2017-06-12
454	2017-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2017-06-12
455	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-06-12
456	2017-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2017-06-12
457	2017-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2017-06-09
458	2017-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2017-06-09
459	2017-06-02	BNP PARIBAS	0.26	2017-06-01
460	2017-06-02	CITIBANK N.A.	-0.25	2017-06-01
461	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	0.80	2017-05-02
462	2017-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-05-02
463	2017-05-04	DEUTSCHE BANK AG	-0.32	2017-05-02
464	2017-04-26	DEUTSCHE BANK AG	0.30	2017-04-25
465	2017-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2017-04-25
466	2017-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2017-04-24
467	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-04-24
468	2017-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-04-19
469	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-04-10
470	2017-04-05	BNP PARIBAS	0.38	2017-04-03
471	2017-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-04-03
472	2017-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2017-03-30
473	2017-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-22
474	2017-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-03-07
475	2017-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2017-01-03
476	2017-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2016-12-30
477	2017-01-03	UBS SECURITIES HONG KONG LTD	-0.31	2016-12-28
478	2016-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	14.06	2016-11-25
479	2016-12-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2016-12-28
480	2016-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-12-28
481	2016-12-29	BOCI SECURITIES LTD	-0.42	2016-12-28
482	2016-12-29	DEUTSCHE BANK AG	-0.42	2016-12-28
483	2016-12-29	CITIBANK N.A.	-0.92	2016-12-28
484	2016-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.95	2016-12-28
485	2016-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2016-12-28
486	2016-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	2016-12-28
487	2016-12-29	THE HONGKONG AND SHANGHAI BANKING	-2.55	2016-12-28
488	2016-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-12-22
489	2016-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-12-21
490	2016-11-21	UBS SECURITIES HONG KONG LTD	-0.41	2016-11-18
491	2016-11-16	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-11-15
492	2016-11-16	CITIBANK N.A.	-0.28	2016-11-15
493	2016-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2016-11-09
494	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-11-03
495	2016-11-03	DEUTSCHE BANK AG	0.26	2016-11-02
496	2016-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2016-11-02
497	2016-10-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-10-18
498	2016-10-19	DEUTSCHE BANK AG	-0.33	2016-10-18
499	2016-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2016-09-29
500	2016-09-30	BNP PARIBAS	0.28	2016-09-29
501	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-09-29
502	2016-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-09-26
503	2016-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-09-23
504	2016-09-22	UBS SECURITIES HONG KONG LTD	-0.36	2016-09-21
505	2016-09-21	UBS SECURITIES HONG KONG LTD	-0.44	2016-09-20
506	2016-09-13	CITIBANK N.A.	0.27	2016-09-12
507	2016-09-13	UBS SECURITIES HONG KONG LTD	-0.36	2016-09-12
508	2016-09-13	DEUTSCHE BANK AG	-0.44	2016-09-12
509	2016-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-09-02
510	2016-08-03	BNP PARIBAS	0.75	2016-08-01
511	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.80	2016-08-01
512	2016-07-27	SG SECURITIES (HK) LTD	-0.30	2016-07-26
513	2016-07-25	BNP PARIBAS	0.37	2016-07-22
514	2016-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-07-22
515	2016-07-12	DEUTSCHE BANK AG	0.52	2016-07-11
516	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-07-11
517	2016-07-12	BNP PARIBAS	-0.84	2016-07-11
518	2016-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-07-08
519	2016-07-11	BNP PARIBAS	-0.40	2016-07-08
520	2016-07-08	JPMORGAN CHASE BANK, NATIONAL	0.46	2016-07-07
521	2016-07-08	DEUTSCHE BANK AG	0.29	2016-07-07
522	2016-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2016-07-07
523	2016-07-07	DEUTSCHE BANK AG	1.36	2016-07-06
524	2016-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-07-06
525	2016-07-07	MERRILL LYNCH FAR EAST LTD	-0.35	2016-07-06
526	2016-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.52	2016-07-06
527	2016-07-05	DEUTSCHE SECURITIES ASIA LTD	0.66	2016-07-04
528	2016-07-05	MERRILL LYNCH FAR EAST LTD	0.37	2016-07-04
529	2016-07-05	SG SECURITIES (HK) LTD	0.34	2016-07-04
530	2016-07-05	BNP PARIBAS	-0.44	2016-07-04
531	2016-07-05	DEUTSCHE BANK AG	-1.01	2016-07-04
532	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-06-30
533	2016-07-04	DEUTSCHE BANK AG	-0.51	2016-06-30
534	2016-06-30	BNP PARIBAS	0.49	2016-06-29
535	2016-06-30	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-06-29
536	2016-06-30	DEUTSCHE BANK AG	-0.42	2016-06-29
537	2016-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	2016-06-27
538	2016-06-28	BNP PARIBAS	0.82	2016-06-27
539	2016-06-28	CITIBANK N.A.	-0.34	2016-06-27
540	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-06-27
541	2016-06-28	DEUTSCHE BANK AG	-1.23	2016-06-27
542	2016-06-21	BNP PARIBAS	0.39	2016-06-20
543	2016-06-21	SG SECURITIES (HK) LTD	-0.35	2016-06-20
544	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-06-14
545	2016-06-02	DEUTSCHE BANK AG	1.45	2016-06-01
546	2016-06-02	JPMORGAN CHASE BANK, NATIONAL	-1.40	2016-06-01
547	2016-06-01	JPMORGAN CHASE BANK, NATIONAL	1.34	2016-05-31
548	2016-06-01	DEUTSCHE BANK AG	-1.16	2016-05-31
549	2016-05-23	DEUTSCHE BANK AG	0.33	2016-05-20
550	2016-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-05-20
551	2016-05-11	DEUTSCHE BANK AG	1.02	2016-05-10
552	2016-05-11	JPMORGAN CHASE BANK, NATIONAL	-1.04	2016-05-10
553	2016-05-03	CITIBANK N.A.	0.31	2016-04-29
554	2016-05-03	BNP PARIBAS	-0.27	2016-04-29
555	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-04-21
556	2016-04-22	DEUTSCHE BANK AG	-0.36	2016-04-21
557	2016-03-24	JPMORGAN CHASE BANK, NATIONAL	0.73	2016-03-23
558	2016-03-24	DEUTSCHE BANK AG	-0.72	2016-03-23
559	2016-03-07	DEUTSCHE BANK AG	0.28	2016-03-04
560	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-03-03
561	2016-02-19	CITIBANK N.A.	0.30	2016-02-18
562	2016-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-02-18
563	2016-02-05	SG SECURITIES (HK) LTD	0.28	2016-02-04
564	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-01-13
565	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-12-16
566	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-12-16
567	2015-12-10	BNP PARIBAS	0.31	2015-12-09
568	2015-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-12-04
569	2015-12-07	BNP PARIBAS	-0.38	2015-12-04
570	2015-11-27	DEUTSCHE BANK AG	1.12	2015-11-26
571	2015-11-27	JPMORGAN CHASE BANK, NATIONAL	-1.13	2015-11-26
572	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-11-17
573	2015-11-17	JPMORGAN CHASE BANK, NATIONAL	0.83	2015-11-16
574	2015-11-17	DEUTSCHE BANK AG	-0.75	2015-11-16
575	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-11-10
576	2015-11-11	BNP PARIBAS	-0.39	2015-11-10
577	2015-11-09	DEUTSCHE BANK AG	0.30	2015-11-06
578	2015-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2015-11-06
579	2015-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-11-04
580	2015-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-11-04
581	2015-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-09-29
582	2015-09-18	DEUTSCHE BANK AG	0.56	2015-09-17
583	2015-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-09-17
584	2015-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.58	2015-09-17
585	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-09-14
586	2015-09-11	DEUTSCHE BANK AG	0.81	2015-09-10
587	2015-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2015-09-10
588	2015-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2015-09-10
589	2015-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2015-09-10
590	2015-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2015-09-09
591	2015-09-10	DEUTSCHE BANK AG	-0.36	2015-09-09
592	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2015-09-09
593	2015-09-04	BNP PARIBAS	0.64	2015-09-02
594	2015-09-04	UBS SECURITIES HONG KONG LTD	-0.34	2015-09-02
595	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.70	2015-09-02
596	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-09-01
597	2015-09-02	BNP PARIBAS	-0.65	2015-09-01
598	2015-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-08-31
599	2015-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-08-28
600	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-14
601	2015-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-07-14
602	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-07-10
603	2015-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2015-07-10
604	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-07-06
605	2015-07-07	UBS SECURITIES HONG KONG LTD	-0.30	2015-07-06
606	2015-07-06	DEUTSCHE BANK AG	0.80	2015-07-03
607	2015-07-06	MERRILL LYNCH FAR EAST LTD	-0.37	2015-07-03
608	2015-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-07-02
609	2015-07-03	DEUTSCHE BANK AG	-0.30	2015-07-02
610	2015-07-02	MERRILL LYNCH FAR EAST LTD	0.41	2015-06-30
611	2015-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-06-30
612	2015-07-02	DEUTSCHE BANK AG	-0.51	2015-06-30
613	2015-06-30	DEUTSCHE BANK AG	0.58	2015-06-29
614	2015-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2015-06-29
615	2015-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2015-06-26
616	2015-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2015-06-26
617	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-06-26
618	2015-06-29	UBS SECURITIES HONG KONG LTD	0.34	2015-06-26
619	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-26
620	2015-06-29	DEUTSCHE BANK AG	-0.86	2015-06-26
621	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	2015-06-26
622	2015-06-25	DEUTSCHE BANK AG	-0.42	2015-06-24
623	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2015-06-22
624	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-06-22
625	2015-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-06-22
626	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-06-22
627	2015-06-23	DEUTSCHE BANK AG	-0.45	2015-06-22
628	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-06-04
629	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-06-02
630	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-06-02
631	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2015-06-01
632	2015-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-06-01
633	2015-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2015-06-01
634	2015-06-02	DEUTSCHE BANK AG	-0.76	2015-06-01
635	2015-05-28	UBS SECURITIES HONG KONG LTD	-0.28	2015-05-27
636	2015-05-27	JPMORGAN CHASE BANK, NATIONAL	1.28	2015-05-26
637	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.89	2015-05-26
638	2015-05-27	UBS SECURITIES HONG KONG LTD	-2.28	2015-05-26
639	2015-05-08	DEUTSCHE BANK AG	0.66	2015-05-07
640	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-05-07
641	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2015-05-07
642	2015-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2015-05-07
643	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-05-06
644	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-05-06
645	2015-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-05-06
646	2015-05-07	DEUTSCHE BANK AG	-0.56	2015-05-06
647	2015-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-05-05
648	2015-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-30
649	2015-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2015-04-29
650	2015-04-30	UBS SECURITIES HONG KONG LTD	-0.80	2015-04-29
651	2015-04-29	CITIBANK N.A.	-0.48	2015-04-28
652	2015-04-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-04-23
653	2015-04-24	DEUTSCHE BANK AG	-0.29	2015-04-23
654	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	2015-04-22
655	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-21
656	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-04-20
657	2015-04-20	DEUTSCHE BANK AG	0.25	2015-04-17
658	2015-04-20	UBS SECURITIES HONG KONG LTD	-0.28	2015-04-17
659	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2015-04-15
660	2015-04-16	JPMORGAN CHASE BANK, NATIONAL	0.64	2015-04-15
661	2015-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2015-04-15
662	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-04-15
663	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-04-15
664	2015-04-16	UBS SECURITIES HONG KONG LTD	-3.98	2015-04-15
665	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-04-14
666	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-04-13
667	2015-04-14	KGI ASIA LTD	0.45	2015-04-13
668	2015-04-14	CITIBANK N.A.	0.26	2015-04-13
669	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	2015-04-13
670	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.65	2015-04-10
671	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2015-04-10
672	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-09
673	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-04-09
674	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-04-09
675	2015-04-10	DEUTSCHE BANK AG	-0.26	2015-04-09
676	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2015-04-08
677	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	2.26	2015-03-27
678	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-2.11	2015-03-27
679	2015-03-18	UBS SECURITIES HONG KONG LTD	12.90	2015-03-17
680	2015-03-18	DEUTSCHE BANK AG	1.20	2015-03-17
681	2015-03-18	CITIBANK N.A.	-0.27	2015-03-17
682	2015-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-03-17
683	2015-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-03-17
684	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.81	2015-03-12
685	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2015-03-12
686	2015-03-10	CITIBANK N.A.	1.59	2015-03-09
687	2015-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	2015-03-09
688	2015-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-01-19
689	2015-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.86	2015-01-19
690	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-01-13
691	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-01-12
692	2015-01-09	DEUTSCHE BANK AG	0.37	2015-01-08
693	2015-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-01-08
694	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2015-01-07
695	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-01-07
696	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-01-07
697	2015-01-08	DEUTSCHE BANK AG	-0.38	2015-01-07
698	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-12-23
699	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-12-16
700	2014-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-12-12
701	2014-12-02	BOCI SECURITIES LTD	0.38	2014-12-01
702	2014-12-02	UBS SECURITIES HONG KONG LTD	-0.40	2014-12-01
703	2014-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2014-12-01
704	2014-12-01	UBS SECURITIES HONG KONG LTD	-0.27	2014-11-28
705	2014-11-28	CITIBANK N.A.	-0.27	2014-11-27
706	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-11-26
707	2014-11-27	UBS SECURITIES HONG KONG LTD	-0.34	2014-11-26
708	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	1.05	2014-11-25
709	2014-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-11-25
710	2014-11-26	CITIBANK N.A.	-0.35	2014-11-25
711	2014-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-11-24
712	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-11-20
713	2014-11-20	CITIBANK N.A.	0.97	2014-11-19
714	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.91	2014-11-19
715	2014-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-11-13
716	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	0.54	2014-10-06
717	2014-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2014-10-06
718	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2014-09-30
719	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-09-30
720	2014-09-23	UBS SECURITIES HONG KONG LTD	0.26	2014-09-22
721	2014-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2014-09-22
722	2014-09-19	JPMORGAN CHASE BANK, NATIONAL	1.34	2014-09-18
723	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-09-18
724	2014-09-19	DEUTSCHE BANK AG	-1.35	2014-09-18
725	2014-09-17	DEUTSCHE BANK AG	1.17	2014-09-16
726	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	-1.09	2014-09-16
727	2014-09-08	UBS SECURITIES HONG KONG LTD	0.54	2014-09-05
728	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2014-09-05
729	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-09-04
730	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-09-02
731	2014-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	2014-08-08
732	2014-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2014-08-08
733	2014-08-11	THE BANK OF EAST ASIA LTD	-0.92	2014-08-08
734	2014-08-01	DEUTSCHE BANK AG	-0.25	2014-07-31
735	2014-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-07-30
736	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	0.78	2014-07-29
737	2014-07-30	UBS SECURITIES HONG KONG LTD	-0.91	2014-07-29
738	2014-07-29	CITIBANK N.A.	-0.31	2014-07-28
739	2014-07-25	UBS SECURITIES HONG KONG LTD	0.62	2014-07-24
740	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-07-24
741	2014-07-25	CITIBANK N.A.	-0.35	2014-07-24
742	2014-07-25	JPMORGAN CHASE BANK, NATIONAL	-1.05	2014-07-24
743	2014-07-24	CITIBANK N.A.	-0.30	2014-07-23
744	2014-07-14	DEUTSCHE BANK AG	0.33	2014-07-11
745	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-07-10
746	2014-07-03	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-07-02
747	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-07-02
748	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-06-27
749	2014-06-25	JPMORGAN CHASE BANK, NATIONAL	0.46	2014-06-24
750	2014-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-06-23
751	2014-06-20	DEUTSCHE BANK AG	0.34	2014-06-19
752	2014-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2014-06-18
753	2014-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-06-18
754	2014-06-19	DEUTSCHE BANK AG	-0.52	2014-06-18
755	2014-06-13	THE BANK OF EAST ASIA LTD	0.74	2014-06-12
756	2014-06-13	DEUTSCHE BANK AG	0.35	2014-06-12
757	2014-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2014-06-12
758	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-06-11
759	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-06-09
760	2014-06-10	BNP PARIBAS	0.32	2014-06-09
761	2014-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.50	2014-06-06
762	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-04-14
763	2014-04-04	JPMORGAN CHASE BANK, NATIONAL	0.67	2014-04-03
764	2014-04-04	DEUTSCHE BANK AG	-0.63	2014-04-03
765	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-03-26
766	2014-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2014-03-26
767	2014-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-03-19
768	2014-03-19	DEUTSCHE BANK AG	0.83	2014-03-18
769	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-03-18
770	2014-03-17	DEUTSCHE BANK AG	0.33	2014-03-14
771	2014-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-03-07
772	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-03-06
773	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-03-05
774	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2014-03-03
775	2014-03-04	JPMORGAN CHASE BANK, NATIONAL	0.51	2014-03-03
776	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-03-03
777	2014-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-03-03
778	2014-03-04	DEUTSCHE BANK AG	-0.64	2014-03-03
779	2014-02-19	DEUTSCHE BANK AG	0.28	2014-02-18
780	2014-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-02-18
781	2014-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-02-17
782	2014-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-02-17
783	2014-02-13	DEUTSCHE BANK AG	0.35	2014-02-12
784	2014-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-02-12
785	2014-02-12	DEUTSCHE BANK AG	0.58	2014-02-11
786	2014-02-12	MERRILL LYNCH FAR EAST LTD	0.38	2014-02-11
787	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-02-11
788	2014-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-02-11
789	2014-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2014-02-10
790	2014-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2014-02-10
791	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-02-10
792	2014-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-02-04
793	2014-01-27	UBS SECURITIES HONG KONG LTD	1.99	2014-01-24
794	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-24
795	2014-01-27	CITIBANK N.A.	-2.02	2014-01-24
796	2014-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-01-23
797	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-01-13
798	2014-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-01-09
799	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-01-09
800	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	2.07	2014-01-06
801	2014-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.84	2014-01-06
802	2014-01-07	CITIBANK N.A.	1.43	2014-01-06
803	2014-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2014-01-06
804	2014-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-01-06
805	2014-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2014-01-06
806	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	1.41	2013-12-24
807	2013-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2013-12-23
808	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-12-19
809	2013-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-12-19
810	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-12-18
811	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-12-16
812	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-12-16
813	2013-12-17	CINDA INTERNATIONAL SECURITIES LTD	-0.31	2013-12-16
814	2013-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-12-16
815	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	3.47	2013-12-13
816	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	1.71	2013-12-13
817	2013-12-16	CITIBANK N.A.	0.64	2013-12-13
818	2013-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2013-12-13
819	2013-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2013-12-13
820	2013-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2013-12-13
821	2013-12-16	CCB INTERNATIONAL SECURITIES LTD	-0.28	2013-12-12
822	2013-12-16	PRUDENTIAL BROKERAGE LTD	-0.31	2013-12-13
823	2013-12-16	MERRILL LYNCH FAR EAST LTD	-0.31	2013-12-13
824	2013-12-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2013-12-13
825	2013-12-16	CINDA INTERNATIONAL SECURITIES LTD	-0.59	2013-12-13
826	2013-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2013-12-13
827	2013-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2013-12-13
828	2013-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	5.70	2013-12-12
829	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	4.02	2013-12-12
830	2013-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.93	2013-12-12
831	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	7.03
832	2013-12-12	JPMORGAN CHASE BANK, NATIONAL	6.05
833	2013-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.50
834	2013-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.79
835	2013-12-12	CITIBANK N.A.	4.77
836	2013-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	4.60
837	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.67
838	2013-12-12	CINDA INTERNATIONAL SECURITIES LTD	1.15
839	2013-12-12	BANK OF CHINA (HONG KONG) LTD	0.85
840	2013-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.79
841	2013-12-12	BOCI SECURITIES LTD	0.70
842	2013-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67
843	2013-12-12	HANG SENG SECURITIES LTD	0.53
844	2013-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.45
845	2013-12-12	CCB INTERNATIONAL SECURITIES LTD	0.43
846	2013-12-12	DEUTSCHE SECURITIES ASIA LTD	0.43
847	2013-12-12	MERRILL LYNCH FAR EAST LTD	0.42
848	2013-12-12	PRUDENTIAL BROKERAGE LTD	0.39
849	2013-12-12	UBS SECURITIES HONG KONG LTD	0.38
850	2013-12-12	UOB KAY HIAN (HONG KONG) LTD	0.37
851	2013-12-12	KGI ASIA LTD	0.35
852	2013-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30
853	2013-12-12	BNP PARIBAS	0.29
854	2013-12-12	DEUTSCHE BANK AG	0.26

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