Duiba Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1753	2019-05-07

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-22	PHILLIP SECURITIES (HONG KONG) LTD	0.56	2025-08-18
2	2025-08-22	VALUABLE CAPITAL LTD	-0.54	2025-08-21
3	2025-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2025-08-14
4	2025-08-15	FUTU SECURITIES INTERNATIONAL	-0.30	2025-08-14
5	2025-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2025-08-01
6	2025-08-04	VALUABLE CAPITAL LTD	-0.53	2025-08-01
7	2025-07-31	VALUABLE CAPITAL LTD	0.63	2025-07-30
8	2025-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2025-07-30
9	2025-06-24	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2025-06-12
10	2025-06-24	VALUABLE CAPITAL LTD	-0.68	2025-06-13
11	2025-05-19	VALUABLE CAPITAL LTD	0.32	2025-05-14
12	2025-05-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2025-04-14
13	2025-04-23	VALUABLE CAPITAL LTD	0.68	2025-04-22
14	2025-04-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.65	2025-04-22
15	2025-04-22	VALUABLE CAPITAL LTD	0.73	2025-04-17
16	2025-04-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.73	2025-04-16
17	2025-04-14	VALUABLE CAPITAL LTD	0.92	2025-04-09
18	2025-04-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2025-04-09
19	2025-04-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	2025-03-31
20	2025-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2025-03-28
21	2025-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	2025-03-28
22	2025-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.74	2025-03-21
23	2025-03-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	2025-03-19
24	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-03-12
25	2025-03-13	EMPEROR SECURITIES LTD	-0.56	2025-03-04
26	2025-03-10	UOB KAY HIAN (HONG KONG) LTD	-0.38	2024-10-18
27	2024-12-23	VALUABLE CAPITAL LTD	1.51	2024-12-12
28	2024-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	-1.51	2024-12-02
29	2024-12-03	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2024-12-02
30	2024-12-03	CMB INTERNATIONAL SECURITIES LTD	-0.46	2024-10-21
31	2024-11-26	PHILLIP SECURITIES (HONG KONG) LTD	1.39	2024-11-25
32	2024-11-26	VALUABLE CAPITAL LTD	-1.40	2024-11-25
33	2024-10-25	CMB WING LUNG BANK LTD	1.55	2024-10-09
34	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	9.28	2024-07-17
35	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-9.28	2024-07-19
36	2024-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	1.67	2024-05-28
37	2024-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2024-06-18
38	2024-03-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	2023-12-14
39	2024-03-28	CMB INTERNATIONAL SECURITIES LTD	-0.69	2023-12-14
40	2023-11-16	CMB INTERNATIONAL SECURITIES LTD	0.38	2023-10-31
41	2023-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	2023-10-12
42	2023-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2023-07-03
43	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	2.50	2023-06-19
44	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	-2.50	2023-06-16
45	2023-02-22	THE HONGKONG AND SHANGHAI BANKING	1.11	2023-02-21
46	2023-02-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.11	2023-01-09
47	2023-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.88	2023-01-09
48	2023-02-02	UBS SECURITIES HONG KONG LTD	-1.88	2023-01-12
49	2022-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-11-03
50	2022-11-07	CITIBANK N.A.	-0.32	2022-11-04
51	2022-11-03	CITIBANK N.A.	0.29	2022-11-02
52	2022-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-11-02
53	2022-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-10-25
54	2022-11-02	CITIBANK N.A.	-0.30	2022-11-01
55	2022-10-25	CITIBANK N.A.	0.33	2022-10-24
56	2022-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-10-07
57	2022-08-30	VALUABLE CAPITAL LTD	1.40	2022-08-29
58	2022-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.39	2022-08-29
59	2022-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-07-08
60	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-07-11
61	2021-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-11-25
62	2021-11-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2021-11-23
63	2021-11-02	CITIBANK N.A.	0.84	2021-11-01
64	2021-11-02	MERRILL LYNCH FAR EAST LTD	-0.91	2021-11-01
65	2021-10-29	MERRILL LYNCH FAR EAST LTD	0.92	2021-10-28
66	2021-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	2021-09-17
67	2021-08-16	CITIBANK N.A.	0.82	2021-08-13
68	2021-08-16	DEUTSCHE BANK AG	-0.81	2021-08-13
69	2021-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.09	2021-08-05
70	2021-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	2021-08-05
71	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-06-29
72	2021-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2021-06-29
73	2021-06-10	CMB INTERNATIONAL SECURITIES LTD	0.54	2021-06-07
74	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-09
75	2021-06-10	FUTU SECURITIES INTERNATIONAL	-0.52	2021-06-09
76	2021-06-02	FUTU SECURITIES INTERNATIONAL	0.31	2021-06-01
77	2021-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2021-05-04
78	2021-06-02	FIRST SHANGHAI SECURITIES LTD	-0.37	2021-06-01
79	2021-04-23	DEUTSCHE BANK AG	0.39	2021-04-21
80	2021-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-04-19
81	2021-04-20	BOCI SECURITIES LTD	-0.36	2021-04-19
82	2021-04-14	BOCI SECURITIES LTD	-0.28	2021-04-13
83	2021-04-13	BOCI SECURITIES LTD	-0.31	2021-04-12
84	2021-04-09	BOCI SECURITIES LTD	-0.43	2021-04-08
85	2021-04-08	MERRILL LYNCH FAR EAST LTD	0.28	2021-04-07
86	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-04-07
87	2021-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2021-03-24
88	2021-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-03-23
89	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-03-09
90	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-03-05
91	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-05
92	2021-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-03-05
93	2021-03-04	DEUTSCHE BANK AG	-0.26	2021-03-03
94	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-03-01
95	2021-02-26	DEUTSCHE BANK AG	0.51	2021-02-24
96	2021-02-26	MERRILL LYNCH FAR EAST LTD	-0.26	2021-02-25
97	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-02-23
98	2021-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2021-02-23
99	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-22
100	2021-02-23	CORPORATE BROKERS LTD	-0.28	2021-02-22
101	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.97	2021-02-19
102	2021-02-22	DEUTSCHE BANK AG	0.42	2021-02-19
103	2021-02-22	DAH SING SECURITIES LTD	0.26	2021-02-19
104	2021-02-22	FUTU SECURITIES INTERNATIONAL	-0.48	2021-02-19
105	2021-02-22	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2021-02-19
106	2021-02-19	INTERACTIVE BROKERS HONG KONG LTD	0.54	2021-02-18
107	2021-02-19	FUTU SECURITIES INTERNATIONAL	0.36	2021-02-18
108	2021-02-18	DEUTSCHE BANK AG	0.43	2021-02-17
109	2021-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.42	2021-02-17
110	2021-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2021-02-17
111	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-02-17
112	2021-02-18	CMB INTERNATIONAL SECURITIES LTD	-0.29	2021-02-17
113	2021-02-18	VALUABLE CAPITAL LTD	-0.70	2021-02-17
114	2021-02-10	MERRILL LYNCH FAR EAST LTD	0.46	2021-02-09
115	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-02-09
116	2021-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-02-08
117	2021-02-01	UOB KAY HIAN (HONG KONG) LTD	0.28	2021-01-29
118	2021-02-01	BOCI SECURITIES LTD	-0.96	2021-01-29
119	2021-01-29	BOCI SECURITIES LTD	-0.65	2021-01-28
120	2021-01-28	UOB KAY HIAN (HONG KONG) LTD	0.36	2021-01-27
121	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-01-27
122	2021-01-28	BOCI SECURITIES LTD	-1.22	2021-01-27
123	2021-01-27	BOCI SECURITIES LTD	-1.63	2021-01-26
124	2021-01-26	BANK OF CHINA (HONG KONG) LTD	0.34	2021-01-25
125	2021-01-26	DEUTSCHE BANK AG	0.28	2021-01-25
126	2021-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-01-25
127	2021-01-26	BOCI SECURITIES LTD	-0.82	2021-01-25
128	2021-01-25	BANK OF CHINA (HONG KONG) LTD	0.32	2021-01-22
129	2021-01-25	BOCI SECURITIES LTD	-1.01	2021-01-22
130	2021-01-22	BOCI SECURITIES LTD	-0.77	2021-01-21
131	2021-01-20	BOCI SECURITIES LTD	-1.16	2021-01-19
132	2020-11-24	BOCI SECURITIES LTD	-0.55	2020-11-23
133	2020-11-19	UBS SECURITIES HONG KONG LTD	2.50	2020-11-18
134	2020-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	2020-11-03
135	2020-11-18	FUTU SECURITIES INTERNATIONAL	-0.51	2020-11-17
136	2020-11-05	UBS SECURITIES HONG KONG LTD	-2.51	2020-11-04
137	2020-10-21	UBS SECURITIES HONG KONG LTD	2.51	2020-10-20
138	2020-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-09-15
139	2020-09-16	MERRILL LYNCH FAR EAST LTD	-0.28	2020-09-15
140	2020-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2020-09-09
141	2020-09-16	UBS SECURITIES HONG KONG LTD	-0.37	2020-09-15
142	2020-09-04	MERRILL LYNCH FAR EAST LTD	-0.47	2020-09-03
143	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	6.84	2020-09-02
144	2020-08-31	FUTU SECURITIES INTERNATIONAL	0.28	2020-08-28
145	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-08-19
146	2020-08-14	DEUTSCHE BANK AG	-0.46	2020-08-13
147	2020-08-13	DEUTSCHE BANK AG	0.34	2020-08-12
148	2020-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.39	2020-08-12
149	2020-08-12	DEUTSCHE SECURITIES ASIA LTD	0.46	2020-08-11
150	2020-08-12	DEUTSCHE BANK AG	-0.49	2020-08-11
151	2020-08-11	DEUTSCHE BANK AG	0.62	2020-08-10
152	2020-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2020-08-10
153	2020-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-08-10
154	2020-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.46	2020-08-10
155	2020-08-10	DEUTSCHE SECURITIES ASIA LTD	0.46	2020-08-05
156	2020-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-08-07
157	2020-08-07	CHINA INDUSTRIAL SECURITIES	0.30	2020-08-04
158	2020-08-06	MERRILL LYNCH FAR EAST LTD	-0.37	2020-08-05
159	2020-08-05	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-08-04
160	2020-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.46	2020-07-23
161	2020-08-04	FIRST SHANGHAI SECURITIES LTD	0.37	2020-08-03
162	2020-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2020-06-23
163	2020-08-04	MERRILL LYNCH FAR EAST LTD	0.35	2020-08-03
164	2020-07-23	DEUTSCHE SECURITIES ASIA LTD	0.46	2020-07-22
165	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-07-22
166	2020-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2020-07-17
167	2020-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-07-16
168	2020-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2020-07-14
169	2020-07-15	MERRILL LYNCH FAR EAST LTD	-0.33	2020-07-14
170	2020-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-07-13
171	2020-07-14	MERRILL LYNCH FAR EAST LTD	-0.59	2020-07-13
172	2020-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2020-07-10
173	2020-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2020-07-10
174	2020-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	2020-07-10
175	2020-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2020-07-10
176	2020-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2020-07-09
177	2020-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-07-08
178	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	4.33	2020-07-03
179	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-06-30
180	2020-07-02	DEUTSCHE SECURITIES ASIA LTD	-0.28	2020-06-30
181	2020-06-29	DEUTSCHE SECURITIES ASIA LTD	0.28	2020-06-26
182	2020-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.33	2020-06-23
183	2020-06-23	MERRILL LYNCH FAR EAST LTD	-0.36	2020-06-22
184	2020-06-22	DEUTSCHE BANK AG	0.25	2020-06-19
185	2020-06-22	MERRILL LYNCH FAR EAST LTD	-0.66	2020-06-19
186	2020-06-19	MERRILL LYNCH FAR EAST LTD	-0.35	2020-06-18
187	2020-06-18	DEUTSCHE BANK AG	-0.27	2020-06-17
188	2020-06-18	BOCI SECURITIES LTD	-0.60	2020-06-17
189	2020-06-17	MERRILL LYNCH FAR EAST LTD	-0.26	2020-06-16
190	2020-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.34	2020-06-11
191	2020-06-12	BOCI SECURITIES LTD	-0.34	2020-06-11
192	2020-06-11	MERRILL LYNCH FAR EAST LTD	-0.43	2020-06-10
193	2020-06-10	CMB INTERNATIONAL SECURITIES LTD	0.83	2020-06-09
194	2020-06-10	MERRILL LYNCH FAR EAST LTD	0.26	2020-06-09
195	2020-06-10	VALUABLE CAPITAL LTD	-0.27	2020-06-09
196	2020-06-08	BOCI SECURITIES LTD	12.45	2020-06-05
197	2020-05-20	CMB INTERNATIONAL SECURITIES LTD	-0.84	2020-05-19
198	2020-05-13	CMB INTERNATIONAL SECURITIES LTD	0.84	2020-05-07
199	2020-04-29	VALUABLE CAPITAL LTD	0.99	2020-04-28
200	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	-1.01	2020-04-27
201	2020-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2020-04-27
202	2020-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	2020-04-27
203	2020-04-21	FUTU SECURITIES INTERNATIONAL	8.18	2020-04-20
204	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	0.83	2020-04-08
205	2020-04-09	DEUTSCHE BANK AG	-0.83	2020-04-08
206	2020-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2020-03-26
207	2020-04-01	BOCI SECURITIES LTD	-0.30	2020-03-30
208	2020-03-25	UBS SECURITIES HONG KONG LTD	1.27	2020-03-05
209	2020-03-25	VALUABLE CAPITAL LTD	0.37	2020-03-24
210	2020-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-03-24
211	2020-03-24	DEUTSCHE BANK AG	-0.42	2020-03-20
212	2020-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	2.58	2020-03-13
213	2020-02-17	DEUTSCHE BANK AG	0.30	2020-02-14
214	2020-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-02-14
215	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-02-11
216	2020-02-14	DEUTSCHE BANK AG	-0.30	2020-02-13
217	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-02-04
218	2020-01-21	MERRILL LYNCH FAR EAST LTD	5.29	2020-01-20
219	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-01-20
220	2020-01-17	CMB INTERNATIONAL SECURITIES LTD	-2.90	2020-01-16
221	2020-01-14	CMB WING LUNG BANK LTD	0.97	2020-01-08
222	2020-01-10	DEUTSCHE BANK AG	0.37	2020-01-09
223	2020-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-01-09
224	2020-01-09	CMB INTERNATIONAL SECURITIES LTD	0.31	2020-01-08
225	2020-01-07	CMB INTERNATIONAL SECURITIES LTD	2.29	2020-01-06
226	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	2020-01-06
227	2020-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	2019-12-17
228	2020-01-07	CHINA GALAXY INTERNATIONAL SECURITIES	-2.28	2020-01-06
229	2020-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2020-01-02
230	2020-01-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.63	2019-12-31
231	2019-12-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.63	2019-12-30
232	2019-12-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.63	2019-12-23
233	2019-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.65	2019-12-20
234	2019-12-17	DEUTSCHE BANK AG	0.36	2019-12-16
235	2019-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-12-16
236	2019-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2019-12-13
237	2019-12-16	DEUTSCHE BANK AG	-0.37	2019-12-13
238	2019-12-13	DEUTSCHE BANK AG	0.35	2019-12-12
239	2019-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-12-11
240	2019-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	2019-12-02
241	2019-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.63	2019-12-04
242	2019-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2019-11-28
243	2019-11-29	DEUTSCHE BANK AG	-0.47	2019-11-27
244	2019-11-27	CMB WING LUNG BANK LTD	39.68	2019-11-15
245	2019-11-22	CMB INTERNATIONAL SECURITIES LTD	2.45	2019-11-20
246	2019-09-24	DEUTSCHE BANK AG	0.49	2019-09-19
247	2019-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2019-09-23
248	2019-09-18	DEUTSCHE BANK AG	0.98	2019-09-17
249	2019-09-18	CMB INTERNATIONAL SECURITIES LTD	-0.65	2019-09-17
250	2019-09-18	BNP PARIBAS	-0.98	2019-09-17
251	2019-09-10	BNP PARIBAS	0.99	2019-09-09
252	2019-09-10	DEUTSCHE BANK AG	-0.99	2019-08-16
253	2019-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-08-15
254	2019-08-16	DEUTSCHE BANK AG	-0.28	2019-08-15
255	2019-08-13	VALUABLE CAPITAL LTD	0.54	2019-08-12
256	2019-08-13	BOCI SECURITIES LTD	-0.55	2019-08-12
257	2019-08-12	VALUABLE CAPITAL LTD	0.41	2019-08-09
258	2019-08-12	BOCI SECURITIES LTD	-0.36	2019-08-09
259	2019-08-09	VALUABLE CAPITAL LTD	0.27	2019-08-08
260	2019-08-09	BOCI SECURITIES LTD	-0.27	2019-08-08
261	2019-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2019-07-09
262	2019-07-10	DEUTSCHE BANK AG	-0.76	2019-07-02
263	2019-06-28	DEUTSCHE BANK AG	0.48	2019-06-26
264	2019-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2019-06-27
265	2019-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2019-06-25
266	2019-06-26	DEUTSCHE BANK AG	-0.48	2019-06-21
267	2019-06-21	DEUTSCHE BANK AG	0.49	2019-06-14
268	2019-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2019-06-12
269	2019-06-12	DEUTSCHE BANK AG	0.51	2019-06-11
270	2019-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2019-06-11
271	2019-06-12	BNP PARIBAS	-0.99	2019-06-11
272	2019-06-11	BNP PARIBAS	0.99	2019-06-10
273	2019-06-11	DEUTSCHE BANK AG	-0.97	2019-06-10
274	2019-06-10	DEUTSCHE BANK AG	0.28	2019-06-05
275	2019-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-06-06
276	2019-06-05	DEUTSCHE BANK AG	0.37	2019-05-31
277	2019-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-06-04
278	2019-05-29	DEUTSCHE BANK AG	0.31	2019-05-28
279	2019-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-05-28
280	2019-05-29	CMB INTERNATIONAL SECURITIES LTD	-1.38	2019-05-28
281	2019-05-24	DEUTSCHE BANK AG	0.67	2019-05-23
282	2019-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2019-05-23
283	2019-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2019-05-09
284	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2019-05-09
285	2019-05-10	DEUTSCHE BANK AG	-0.88	2019-05-09
286	2019-05-09	DEUTSCHE BANK AG	0.86	2019-05-07
287	2019-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2019-05-07
288	2019-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.47	2019-05-07
289	2019-05-08	CMB INTERNATIONAL SECURITIES LTD	-0.47	2019-05-07
290	2019-05-07	THE HONGKONG AND SHANGHAI BANKING	1.95
291	2019-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85
292	2019-05-07	BOCI SECURITIES LTD	1.50
293	2019-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79
294	2019-05-07	CITIBANK N.A.	0.65
295	2019-05-07	CMB INTERNATIONAL SECURITIES LTD	0.62
296	2019-05-07	JPMORGAN CHASE BANK, NATIONAL	0.54
297	2019-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41
298	2019-05-07	BNP PARIBAS	0.33
299	2019-05-07	EVER-LONG SECURITIES CO LTD	0.30
300	2019-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26

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