Dexin China Holdings Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40497	2020-12-04	2022-11-30	2022-12-06
SEHK main board	40136	2020-01-24	2022-04-20	2022-04-26
SEHK main board	5624	2019-08-07	2021-08-03	2021-08-09
SEHK main board	2019	2019-02-26

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.34	2024-09-24
2	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.34	2024-09-02
3	2024-04-05	INTERACTIVE BROKERS HONG KONG LTD	0.48	2024-04-03
4	2024-04-05	FUTU SECURITIES INTERNATIONAL	-0.48	2024-04-03
5	2024-03-26	FUTU SECURITIES INTERNATIONAL	0.34	2024-03-25
6	2024-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-03-25
7	2023-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.55	2023-12-21
8	2023-12-27	CITIBANK N.A.	-0.56	2023-12-22
9	2023-12-20	CITIBANK N.A.	0.55	2023-12-19
10	2023-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2023-12-19
11	2023-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-09-06
12	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-08-02
13	2023-07-31	CITIBANK N.A.	0.28	2023-07-28
14	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-07-26
15	2023-07-19	CITIBANK N.A.	0.29	2023-07-18
16	2023-07-19	MERRILL LYNCH FAR EAST LTD	-0.25	2023-07-18
17	2023-05-10	XINKONG INTERNATIONAL SECURITIES LTD	0.61	2022-07-18
18	2023-05-10	UOB KAY HIAN (HONG KONG) LTD	-0.61	2023-05-09
19	2023-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-03-20
20	2023-03-31	HANG SENG SECURITIES LTD	0.34	2023-03-30
21	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-30
22	2023-03-02	CITIBANK N.A.	0.32	2023-03-01
23	2023-01-31	UOB KAY HIAN (HONG KONG) LTD	0.49	2023-01-30
24	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-01-12
25	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-01-04
26	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-01-04
27	2023-01-05	UOB KAY HIAN (HONG KONG) LTD	-0.29	2022-12-13
28	2023-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-01-03
29	2023-01-03	CCB INTERNATIONAL SECURITIES LTD	3.94	2022-12-28
30	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-30
31	2022-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-12-29
32	2022-12-30	CITIBANK N.A.	-0.26	2022-12-29
33	2022-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2022-12-23
34	2022-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-12-23
35	2022-12-28	CITIBANK N.A.	-0.37	2022-12-23
36	2022-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-12-21
37	2022-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-12-21
38	2022-12-22	CITIBANK N.A.	-0.48	2022-12-21
39	2022-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-12-19
40	2022-12-20	CITIBANK N.A.	-0.29	2022-12-19
41	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-16
42	2022-12-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-12-16
43	2022-12-19	CITIBANK N.A.	-0.65	2022-12-16
44	2022-12-16	CITIBANK N.A.	2.41	2022-12-15
45	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2022-12-15
46	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-12-15
47	2022-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.92	2022-12-15
48	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.61	2022-12-14
49	2022-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.91	2022-12-14
50	2022-12-15	JPMORGAN CHASE BANK, NATIONAL	2.69	2022-12-14
51	2022-12-15	CITIBANK N.A.	0.37	2022-12-14
52	2022-12-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-9.92	2022-12-14
53	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2022-12-13
54	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.63	2022-12-13
55	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	0.93	2022-12-12
56	2022-12-13	CITIBANK N.A.	0.25	2022-12-12
57	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	2022-12-12
58	2022-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11.11	2022-12-08
59	2022-12-12	CCB INTERNATIONAL SECURITIES LTD	-11.11	2022-12-09
60	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-12-08
61	2022-12-08	UOB KAY HIAN (HONG KONG) LTD	0.88	2022-12-07
62	2022-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2022-12-07
63	2022-12-07	UOB KAY HIAN (HONG KONG) LTD	-0.35	2022-12-06
64	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-12-02
65	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-12-01
66	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-12-01
67	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2022-11-30
68	2022-12-01	DEUTSCHE BANK AG	-0.36	2022-11-30
69	2022-12-01	UOB KAY HIAN (HONG KONG) LTD	-0.51	2022-11-30
70	2022-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-11-25
71	2022-11-28	UOB KAY HIAN (HONG KONG) LTD	-0.36	2022-11-25
72	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-23
73	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-11-22
74	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2022-11-16
75	2022-11-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2022-11-16
76	2022-11-17	DEUTSCHE BANK AG	-0.63	2022-11-16
77	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-11-15
78	2022-11-16	DEUTSCHE BANK AG	-0.33	2022-11-15
79	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-10-21
80	2022-09-14	UOB KAY HIAN (HONG KONG) LTD	-0.54	2022-08-01
81	2022-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2022-06-01
82	2022-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	2022-07-19
83	2022-06-30	JPMORGAN CHASE BANK, NATIONAL	1.11	2022-06-29
84	2022-06-30	CITIBANK N.A.	-1.19	2022-06-29
85	2022-06-23	CITIBANK N.A.	1.31	2022-06-22
86	2022-06-23	BNP PARIBAS	-1.29	2022-06-22
87	2022-06-21	BNP PARIBAS	0.80	2022-06-20
88	2022-06-21	CITIBANK N.A.	-0.77	2022-06-17
89	2022-06-20	BNP PARIBAS	0.40	2022-06-17
90	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-06-17
91	2022-04-28	UOB KAY HIAN (HONG KONG) LTD	0.69	2022-03-28
92	2022-04-28	CCB INTERNATIONAL SECURITIES LTD	-0.69	2022-04-27
93	2022-04-12	CCB INTERNATIONAL SECURITIES LTD	2.93	2022-04-08
94	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	-2.93	2022-04-11
95	2022-03-16	CITIBANK N.A.	1.10	2022-03-15
96	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-1.11	2022-03-15
97	2022-02-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	2022-02-22
98	2022-02-23	UOB KAY HIAN (HONG KONG) LTD	-0.93	2022-01-25
99	2022-01-25	UOB KAY HIAN (HONG KONG) LTD	0.33	2022-01-20
100	2022-01-25	CCB INTERNATIONAL SECURITIES LTD	-0.33	2022-01-20
101	2022-01-17	JPMORGAN CHASE BANK, NATIONAL	1.09	2022-01-14
102	2022-01-17	CITIBANK N.A.	-1.08	2022-01-14
103	2022-01-13	UOB KAY HIAN (HONG KONG) LTD	0.49	2022-01-04
104	2022-01-13	UBS SECURITIES HONG KONG LTD	-0.48	2022-01-12
105	2021-12-29	UOB KAY HIAN (HONG KONG) LTD	0.59	2021-12-20
106	2021-12-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	2021-12-20
107	2021-12-20	UOB KAY HIAN (HONG KONG) LTD	0.96	2021-10-27
108	2021-12-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.96	2020-10-16
109	2021-12-06	CITIBANK N.A.	0.73	2021-12-03
110	2021-12-06	BNP PARIBAS	-0.73	2021-12-03
111	2021-12-03	BNP PARIBAS	0.56	2021-12-02
112	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.75	2021-12-02
113	2021-11-11	JPMORGAN CHASE BANK, NATIONAL	0.91	2021-11-10
114	2021-11-11	CITIBANK N.A.	-0.92	2021-11-10
115	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	1.10	2021-10-29
116	2021-11-01	CITIBANK N.A.	-1.10	2021-10-29
117	2021-10-06	CCB INTERNATIONAL SECURITIES LTD	1.02	2021-10-05
118	2021-10-06	UOB KAY HIAN (HONG KONG) LTD	-1.03	2021-10-05
119	2021-08-25	CITIBANK N.A.	0.97	2021-08-23
120	2021-08-25	BNP PARIBAS	-0.97	2021-08-24
121	2021-08-23	BNP PARIBAS	0.96	2021-08-20
122	2021-08-23	CITIBANK N.A.	-0.95	2021-08-19
123	2021-08-16	CITIBANK N.A.	2.35	2021-08-13
124	2021-08-16	DEUTSCHE BANK AG	-2.34	2021-08-13
125	2021-07-09	UOB KAY HIAN (HONG KONG) LTD	0.54	2021-05-27
126	2021-07-09	DEUTSCHE BANK AG	-0.32	2021-07-08
127	2021-06-10	DEUTSCHE BANK AG	2.40	2021-06-09
128	2021-06-10	BNP PARIBAS	-2.40	2021-06-09
129	2021-06-08	BNP PARIBAS	2.38	2021-06-07
130	2021-06-08	DEUTSCHE BANK AG	-2.39	2021-06-07
131	2021-06-07	DEUTSCHE BANK AG	0.38	2021-06-04
132	2021-06-07	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.35	2021-04-14
133	2021-05-26	DEUTSCHE BANK AG	1.35	2021-05-25
134	2021-05-26	AJ SECURITIES LTD	-1.35	2020-11-05
135	2021-04-14	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.35	2020-02-25
136	2021-04-14	CCB INTERNATIONAL SECURITIES LTD	-0.35	2021-03-23
137	2021-04-13	DEUTSCHE BANK AG	0.97	2021-04-12
138	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.99	2021-04-09
139	2021-03-23	SDICS INTERNATIONAL SECURITIES (HONG	0.60	2020-03-25
140	2021-03-23	CCB INTERNATIONAL SECURITIES LTD	-0.60	2021-02-16
141	2021-01-15	DEUTSCHE BANK AG	0.30	2021-01-14
142	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-01-14
143	2021-01-14	UOB KAY HIAN (HONG KONG) LTD	0.36	2020-12-04
144	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-01-13
145	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	0.97	2021-01-11
146	2021-01-12	DEUTSCHE BANK AG	-0.97	2021-01-11
147	2020-12-30	DEUTSCHE BANK AG	0.30	2020-12-28
148	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-12-29
149	2020-12-23	DEUTSCHE BANK AG	2.04	2020-12-22
150	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	-2.04	2020-12-21
151	2020-12-04	UOB KAY HIAN (HONG KONG) LTD	0.33	2020-10-16
152	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-12-02
153	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.74	2020-12-01
154	2020-12-02	DEUTSCHE BANK AG	-0.74	2020-12-01
155	2020-11-05	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-11-04
156	2020-11-05	AJ SECURITIES LTD	-0.54	2020-06-08
157	2020-10-15	CCB INTERNATIONAL SECURITIES LTD	1.86	2020-08-31
158	2020-10-15	UOB KAY HIAN (HONG KONG) LTD	-1.88	2020-10-09
159	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.75	2020-09-21
160	2020-09-22	DEUTSCHE BANK AG	-0.72	2020-09-21
161	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.79	2020-09-16
162	2020-09-18	DEUTSCHE BANK AG	-0.79	2020-09-17
163	2020-09-15	DEUTSCHE BANK AG	1.29	2020-09-14
164	2020-09-15	BNP PARIBAS	-1.37	2020-09-14
165	2020-09-14	BNP PARIBAS	1.37	2020-09-11
166	2020-09-14	BANK OF CHINA (HONG KONG) LTD	-1.37	2020-09-11
167	2020-09-11	BANK OF CHINA (HONG KONG) LTD	1.37	2020-09-10
168	2020-09-11	DEUTSCHE BANK AG	-1.37	2020-09-10
169	2020-08-31	UOB KAY HIAN (HONG KONG) LTD	0.30	2020-08-18
170	2020-08-31	CCB INTERNATIONAL SECURITIES LTD	-0.30	2020-08-18
171	2020-08-18	UOB KAY HIAN (HONG KONG) LTD	3.61	2020-08-04
172	2020-08-18	CCB INTERNATIONAL SECURITIES LTD	-3.66	2020-08-11
173	2020-08-17	DEUTSCHE BANK AG	2.35	2020-08-10
174	2020-08-17	JPMORGAN CHASE BANK, NATIONAL	-2.37	2020-08-14
175	2020-08-11	CCB INTERNATIONAL SECURITIES LTD	0.33	2020-08-04
176	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	2.37	2020-08-06
177	2020-08-07	DEUTSCHE BANK AG	-2.37	2020-07-29
178	2020-08-04	UOB KAY HIAN (HONG KONG) LTD	0.72	2020-06-10
179	2020-08-04	CCB INTERNATIONAL SECURITIES LTD	-0.72	2020-07-16
180	2020-06-24	UBS SECURITIES HONG KONG LTD	0.49	2020-06-23
181	2020-06-24	CCB INTERNATIONAL SECURITIES LTD	-0.49	2020-06-01
182	2020-06-12	DEUTSCHE BANK AG	2.33	2020-06-11
183	2020-06-12	BNP PARIBAS	-2.33	2020-06-11
184	2020-06-10	BNP PARIBAS	2.35	2020-06-09
185	2020-06-10	DEUTSCHE BANK AG	-2.34	2020-06-09
186	2020-05-25	DEUTSCHE BANK AG	0.46	2020-05-21
187	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-05-22
188	2020-05-22	CMB WING LUNG BANK LTD	0.25	2020-05-15
189	2020-05-22	CCB INTERNATIONAL SECURITIES LTD	-0.25	2020-05-05
190	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	2.07	2020-05-12
191	2020-05-13	CITIBANK N.A.	-2.09	2020-05-06
192	2020-04-24	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-04-21
193	2020-04-24	DEUTSCHE BANK AG	-0.46	2020-04-23
194	2020-04-23	DEUTSCHE BANK AG	0.96	2020-04-22
195	2020-04-23	BNP PARIBAS	-0.96	2020-04-22
196	2020-04-22	BNP PARIBAS	0.96	2020-04-21
197	2020-04-22	DEUTSCHE BANK AG	-0.96	2020-04-21
198	2020-04-16	DEUTSCHE BANK AG	1.19	2020-04-15
199	2020-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2020-04-15
200	2020-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2020-04-09
201	2020-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2020-02-13
202	2020-04-14	FUTU SECURITIES INTERNATIONAL	-0.37	2020-04-08
203	2020-04-14	DEUTSCHE BANK AG	-1.19	2020-04-09
204	2020-04-09	DEUTSCHE BANK AG	1.19	2020-04-08
205	2020-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2020-04-08
206	2020-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2020-04-02
207	2020-04-08	DEUTSCHE BANK AG	-1.19	2020-04-07
208	2020-03-26	DEUTSCHE BANK AG	0.86	2020-03-25
209	2020-03-26	BNP PARIBAS	-0.86	2020-03-25
210	2020-03-23	BNP PARIBAS	0.87	2020-03-20
211	2020-03-23	DEUTSCHE BANK AG	-0.89	2020-03-20
212	2020-03-18	AJ SECURITIES LTD	1.49	2020-03-17
213	2020-03-18	CCB INTERNATIONAL SECURITIES LTD	-1.49	2020-03-17
214	2020-03-17	AJ SECURITIES LTD	0.46	2019-11-05
215	2020-03-17	CCB INTERNATIONAL SECURITIES LTD	-0.46	2020-03-16
216	2020-03-16	DEUTSCHE BANK AG	0.44	2020-03-13
217	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2020-03-12
218	2020-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2020-03-05
219	2020-03-10	DEUTSCHE BANK AG	-0.53	2020-03-09
220	2020-03-09	CCB INTERNATIONAL SECURITIES LTD	0.67	2020-03-03
221	2020-03-09	CITIBANK N.A.	-0.67	2019-12-12
222	2020-03-05	DEUTSCHE BANK AG	0.45	2020-03-04
223	2020-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-03-04
224	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2020-03-03
225	2020-03-04	DEUTSCHE BANK AG	-0.47	2020-03-03
226	2020-03-02	DEUTSCHE BANK AG	1.19	2020-02-28
227	2020-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2020-02-28
228	2020-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2020-02-26
229	2020-02-27	DEUTSCHE BANK AG	-1.19	2020-02-26
230	2020-02-26	DEUTSCHE BANK AG	1.19	2020-02-25
231	2020-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2020-02-25
232	2020-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2020-02-21
233	2020-02-25	DEUTSCHE BANK AG	-1.19	2020-02-21
234	2020-02-21	DEUTSCHE BANK AG	1.19	2020-02-20
235	2020-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2020-02-20
236	2020-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2020-02-19
237	2020-02-20	DEUTSCHE BANK AG	-0.99	2020-02-19
238	2020-02-18	DEUTSCHE BANK AG	1.02	2020-02-17
239	2020-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2020-02-17
240	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-02-05
241	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-02-07
242	2020-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2020-01-20
243	2020-01-21	DEUTSCHE BANK AG	-1.31	2020-01-20
244	2020-01-17	DEUTSCHE BANK AG	1.31	2020-01-16
245	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2020-01-16
246	2020-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2020-01-15
247	2020-01-16	DEUTSCHE BANK AG	-1.31	2020-01-10
248	2020-01-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-01-09
249	2020-01-14	CCB INTERNATIONAL SECURITIES LTD	-0.37	2020-01-13
250	2020-01-10	DEUTSCHE BANK AG	1.32	2020-01-09
251	2020-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2020-01-09
252	2020-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2020-01-08
253	2020-01-09	DEUTSCHE BANK AG	-1.32	2020-01-08
254	2020-01-08	DEUTSCHE BANK AG	1.32	2020-01-07
255	2020-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2020-01-07
256	2019-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2019-12-19
257	2019-12-23	BNP PARIBAS	-0.55	2019-12-20
258	2019-12-23	DEUTSCHE BANK AG	-0.76	2019-12-20
259	2019-12-20	BNP PARIBAS	0.55	2019-12-19
260	2019-12-20	DEUTSCHE BANK AG	-0.55	2019-12-19
261	2019-12-19	DEUTSCHE BANK AG	1.31	2019-12-18
262	2019-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2019-12-18
263	2019-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2019-12-17
264	2019-12-18	DEUTSCHE BANK AG	-0.84	2019-12-17
265	2019-12-17	FUTU SECURITIES INTERNATIONAL	0.96	2019-12-12
266	2019-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2019-12-16
267	2019-12-17	CCB INTERNATIONAL SECURITIES LTD	-0.47	2019-12-16
268	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	1.15	2019-12-11
269	2019-12-16	CCB INTERNATIONAL SECURITIES LTD	-1.15	2019-12-13
270	2019-12-12	DEUTSCHE BANK AG	0.84	2019-12-11
271	2019-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2019-12-11
272	2019-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2019-12-06
273	2019-12-09	DEUTSCHE BANK AG	-0.84	2019-12-06
274	2019-12-06	FUTU SECURITIES INTERNATIONAL	1.45	2019-12-05
275	2019-12-06	DEUTSCHE BANK AG	0.84	2019-12-05
276	2019-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2019-12-05
277	2019-12-03	CCB INTERNATIONAL SECURITIES LTD	1.02	2019-11-29
278	2019-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2019-12-02
279	2019-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2019-11-28
280	2019-11-29	DEUTSCHE BANK AG	-0.83	2019-11-28
281	2019-10-29	FUTU SECURITIES INTERNATIONAL	-1.44	2019-10-28
282	2019-10-15	FUTU SECURITIES INTERNATIONAL	2.08	2019-10-11
283	2019-10-11	DEUTSCHE BANK AG	0.56	2019-10-10
284	2019-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2019-10-10
285	2019-10-10	DEUTSCHE BANK AG	0.91	2019-10-09
286	2019-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-10-09
287	2019-10-10	BNP PARIBAS	-1.19	2019-10-09
288	2019-10-09	DEUTSCHE BANK AG	0.60	2019-10-08
289	2019-10-09	BNP PARIBAS	-0.55	2019-10-08
290	2019-10-08	FUTU SECURITIES INTERNATIONAL	1.96	2019-10-04
291	2019-10-08	DEUTSCHE BANK AG	0.32	2019-10-04
292	2019-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-10-04
293	2019-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2019-10-04
294	2019-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2019-10-02
295	2019-10-03	DEUTSCHE BANK AG	-0.65	2019-10-02
296	2019-10-02	BNP PARIBAS	1.75	2019-09-30
297	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	-1.67	2019-09-27
298	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	1.13	2019-09-24
299	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-09-24
300	2019-09-25	DEUTSCHE BANK AG	-1.44	2019-09-23
301	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.54	2019-09-20
302	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2019-09-20
303	2019-09-18	DEUTSCHE BANK AG	0.30	2019-09-17
304	2019-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-09-17
305	2019-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-09-16
306	2019-09-17	DEUTSCHE BANK AG	-0.32	2019-09-16
307	2019-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-09-13
308	2019-09-12	CCB INTERNATIONAL SECURITIES LTD	62.35	2019-09-11
309	2019-09-10	DEUTSCHE BANK AG	0.63	2019-09-09
310	2019-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2019-09-09
311	2019-08-27	UBS SECURITIES HONG KONG LTD	1.01	2019-08-26
312	2019-08-27	CCB INTERNATIONAL SECURITIES LTD	-1.03	2019-08-26
313	2019-08-05	DEUTSCHE BANK AG	0.61	2019-08-01
314	2019-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2019-08-02
315	2019-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2019-08-01
316	2019-08-02	CITIBANK N.A.	-0.55	2019-08-01
317	2019-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-07-08
318	2019-07-10	DEUTSCHE BANK AG	-0.29	2019-07-08
319	2019-06-28	DEUTSCHE BANK AG	0.29	2019-06-26
320	2019-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-06-26
321	2019-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-06-25
322	2019-06-26	DEUTSCHE BANK AG	-0.28	2019-06-21
323	2019-06-21	DEUTSCHE BANK AG	0.28	2019-06-13
324	2019-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-06-19
325	2019-06-12	DEUTSCHE BANK AG	0.88	2019-06-11
326	2019-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-06-11
327	2019-06-12	BNP PARIBAS	-1.18	2019-06-11
328	2019-06-11	BNP PARIBAS	1.18	2019-06-03
329	2019-06-11	DEUTSCHE BANK AG	-1.18	2019-06-10
330	2019-05-20	DEUTSCHE BANK AG	0.29	2019-05-17
331	2019-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-05-17
332	2019-05-17	DEUTSCHE BANK AG	0.82	2019-05-16
333	2019-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2019-05-16
334	2019-05-16	DEUTSCHE BANK AG	0.34	2019-05-15
335	2019-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-05-15
336	2019-05-08	CITIBANK N.A.	0.55	2019-05-07
337	2019-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2019-05-07
338	2019-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2019-05-06
339	2019-05-07	DEUTSCHE BANK AG	-0.89	2019-05-06
340	2019-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2019-04-16
341	2019-04-23	DEUTSCHE BANK AG	-1.11	2019-04-04
342	2019-04-04	DEUTSCHE BANK AG	2.02	2019-03-22
343	2019-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	2019-03-22
344	2019-03-21	CCB INTERNATIONAL SECURITIES LTD	2.19	2019-03-20
345	2019-03-19	DEUTSCHE BANK AG	0.26	2019-02-28
346	2019-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-03-18
347	2019-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.08	2019-02-27
348	2019-02-28	DEUTSCHE BANK AG	-2.08	2019-02-27
349	2019-02-27	DEUTSCHE BANK AG	2.08
350	2019-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.08	2019-02-26
351	2019-02-26	CCB INTERNATIONAL SECURITIES LTD	14.28
352	2019-02-26	CITIBANK N.A.	2.84
353	2019-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.08
354	2019-02-26	BOCOM INTERNATIONAL SECURITIES LTD	2.06
355	2019-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05
356	2019-02-26	PHILLIP SECURITIES (HONG KONG) LTD	0.34
357	2019-02-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.27

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