VIVA BIOTECH HOLDINGS

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40514	2020-12-31	2024-01-05	2024-01-11
SEHK main board	40144	2020-02-12	2023-03-02	2023-03-08
SEHK main board	1873	2019-05-09

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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	2025-08-15	CITIBANK N.A.	0.41	2025-08-14
2	2025-07-07	CITIBANK N.A.	0.33	2025-07-04
3	2025-07-07	UBS SECURITIES HONG KONG LTD	-0.30	2025-07-04
4	2025-06-10	CITIBANK N.A.	0.30	2025-06-09
5	2025-06-10	MERRILL LYNCH FAR EAST LTD	-0.32	2025-06-09
6	2025-06-03	CITIBANK N.A.	-0.25	2025-06-02
7	2025-05-20	FUTU SECURITIES INTERNATIONAL	-0.25	2025-05-19
8	2025-04-09	CITIBANK N.A.	0.36	2025-04-08
9	2025-04-09	BANK OF CHINA (HONG KONG) LTD	-0.32	2025-04-08
10	2025-03-19	CITIBANK N.A.	0.30	2025-03-18
11	2025-03-13	UBS SECURITIES HONG KONG LTD	0.28	2025-03-12
12	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-03-12
13	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-03-10
14	2025-03-11	UBS SECURITIES HONG KONG LTD	-0.31	2025-03-10
15	2025-02-25	UBS SECURITIES HONG KONG LTD	0.35	2025-02-24
16	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-24
17	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-02-19
18	2025-02-20	UBS SECURITIES HONG KONG LTD	-0.30	2025-02-19
19	2025-02-19	UBS SECURITIES HONG KONG LTD	0.26	2025-02-18
20	2025-02-18	UBS SECURITIES HONG KONG LTD	0.31	2025-02-14
21	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-02-13
22	2025-02-14	BANK OF CHINA (HONG KONG) LTD	-0.47	2025-02-13
23	2025-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2024-12-30
24	2025-02-10	BOCI SECURITIES LTD	-0.76	2025-02-06
25	2024-12-17	ORIENT SECURITIES (HONG KONG) LTD	0.41	2024-11-11
26	2024-11-26	FUTU SECURITIES INTERNATIONAL	-0.51	2024-11-25
27	2024-11-04	FUTU SECURITIES INTERNATIONAL	-0.61	2024-11-01
28	2024-10-16	FUTU SECURITIES INTERNATIONAL	0.49	2024-10-15
29	2024-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2024-10-15
30	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	17.16	2024-07-19
31	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-17.16	2024-07-18
32	2024-06-18	VALUABLE CAPITAL LTD	-0.26	2024-06-14
33	2024-06-17	CITIBANK N.A.	-0.28	2024-06-14
34	2024-06-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-06-05
35	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-05-23
36	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	0.91	2024-05-02
37	2024-05-03	BOCI SECURITIES LTD	-0.91	2024-05-02
38	2024-04-29	DBS BANK (HONG KONG) LTD	0.26	2024-03-25
39	2024-04-24	UBS SECURITIES HONG KONG LTD	2.23	2024-04-23
40	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-2.22	2024-04-23
41	2024-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2024-03-18
42	2024-03-19	CITIBANK N.A.	0.41	2024-03-18
43	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.05	2024-03-18
44	2024-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	3.93	2024-03-07
45	2024-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2024-03-01
46	2024-03-04	CITIBANK N.A.	0.32	2024-03-01
47	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-03-01
48	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.60	2024-03-01
49	2024-01-02	CITIBANK N.A.	1.44	2023-12-29
50	2024-01-02	JPMORGAN CHASE BANK, NATIONAL	-1.39	2023-12-29
51	2023-12-07	DBS BANK LTD	5.55	2023-11-27
52	2023-11-27	DBS BANK LTD	1.39	2023-06-21
53	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-08-30
54	2023-08-31	CITIBANK N.A.	-0.30	2023-08-30
55	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-06-28
56	2023-06-29	CITIBANK N.A.	-0.33	2023-06-28
57	2023-06-28	CITIBANK N.A.	0.34	2023-06-27
58	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-06-23
59	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.59	2023-06-23
60	2023-06-20	MERRILL LYNCH FAR EAST LTD	0.30	2023-06-19
61	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-06-19
62	2023-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-06-13
63	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-06-13
64	2023-06-14	CITIBANK N.A.	-0.51	2023-06-13
65	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-06-12
66	2023-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-06-08
67	2023-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-06-06
68	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-06-05
69	2023-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-06-02
70	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-06-01
71	2023-05-24	JPMORGAN CHASE BANK, NATIONAL	0.69	2023-05-23
72	2023-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2023-05-23
73	2023-05-22	UOB KAY HIAN (HONG KONG) LTD	0.43	2023-05-16
74	2023-05-22	BOCI SECURITIES LTD	-0.43	2023-05-19
75	2023-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2023-05-11
76	2023-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2023-05-10
77	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-05-10
78	2023-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2023-04-12
79	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.88	2023-05-10
80	2023-04-27	JPMORGAN CHASE BANK, NATIONAL	1.68	2023-04-26
81	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-04-26
82	2023-04-27	MERRILL LYNCH FAR EAST LTD	-0.77	2023-04-26
83	2023-04-27	CITIBANK N.A.	-1.30	2023-04-25
84	2023-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-04-17
85	2023-04-13	CITIBANK N.A.	0.54	2023-04-12
86	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-04-12
87	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-02-07
88	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-01-20
89	2023-01-20	CITIBANK N.A.	-0.29	2023-01-19
90	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-01-17
91	2023-01-17	CITIBANK N.A.	0.25	2023-01-16
92	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-01-16
93	2023-01-11	DEUTSCHE BANK AG	0.51	2021-09-29
94	2023-01-11	FUTU SECURITIES INTERNATIONAL	-0.49	2023-01-10
95	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-12-30
96	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-12-06
97	2022-12-05	CITIBANK N.A.	0.28	2022-12-02
98	2022-12-05	KGI ASIA LTD	-0.34	2022-11-18
99	2022-12-01	MERRILL LYNCH FAR EAST LTD	0.78	2022-11-30
100	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-11-30
101	2022-12-01	CITIBANK N.A.	-0.65	2022-11-30
102	2022-11-30	CITIBANK N.A.	0.75	2022-11-29
103	2022-11-30	MERRILL LYNCH FAR EAST LTD	-0.73	2022-11-29
104	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-11-16
105	2022-11-16	CITIBANK N.A.	0.38	2022-11-15
106	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2022-11-15
107	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-11-08
108	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-11-03
109	2022-10-17	CITIBANK N.A.	1.35	2022-10-14
110	2022-10-17	MERRILL LYNCH FAR EAST LTD	-1.32	2022-10-14
111	2022-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-07-28
112	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-07-28
113	2022-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-07-18
114	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-06-27
115	2022-06-23	CITIBANK N.A.	-0.25	2022-06-22
116	2022-06-06	UBS SECURITIES HONG KONG LTD	0.90	2022-06-02
117	2022-06-06	CITIBANK N.A.	-0.89	2022-06-02
118	2022-05-31	CITIBANK N.A.	0.90	2022-05-30
119	2022-05-31	UBS SECURITIES HONG KONG LTD	-0.91	2022-05-30
120	2022-05-30	UBS SECURITIES HONG KONG LTD	0.53	2022-05-27
121	2022-05-30	CITIBANK N.A.	-0.58	2022-05-27
122	2022-05-27	CITIBANK N.A.	0.49	2022-05-26
123	2022-05-27	UBS SECURITIES HONG KONG LTD	-0.52	2022-05-26
124	2022-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-05-16
125	2022-05-05	UBS SECURITIES HONG KONG LTD	0.91	2022-05-04
126	2022-05-05	CITIBANK N.A.	-0.95	2022-05-04
127	2022-05-03	CITIBANK N.A.	0.96	2022-04-29
128	2022-05-03	UBS SECURITIES HONG KONG LTD	-0.91	2022-04-29
129	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-04-28
130	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-04-27
131	2022-03-25	UBS SECURITIES HONG KONG LTD	0.91	2022-03-24
132	2022-03-25	CITIBANK N.A.	-0.84	2022-03-24
133	2022-03-23	CITIBANK N.A.	-0.35	2022-03-22
134	2022-03-22	FUTU SECURITIES INTERNATIONAL	1.54	2022-03-21
135	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-1.55	2022-03-21
136	2022-03-21	CITIBANK N.A.	0.45	2022-03-18
137	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-18
138	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2022-03-15
139	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-03-15
140	2022-03-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-03-03
141	2022-03-04	CITIBANK N.A.	-0.62	2022-03-03
142	2022-03-03	CITIBANK N.A.	0.27	2022-03-02
143	2022-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-03-02
144	2022-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-03-01
145	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-03-01
146	2022-03-01	CITIBANK N.A.	0.46	2022-02-28
147	2022-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-02-28
148	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	1.71	2022-02-25
149	2022-02-28	CITIBANK N.A.	1.51	2022-02-25
150	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-02-25
151	2022-02-28	UBS SECURITIES HONG KONG LTD	-1.29	2022-02-24
152	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	-2.88	2022-02-25
153	2022-02-24	UBS SECURITIES HONG KONG LTD	-0.34	2022-02-23
154	2022-02-23	UBS SECURITIES HONG KONG LTD	1.11	2022-02-22
155	2022-02-23	JPMORGAN CHASE BANK, NATIONAL	-1.28	2022-02-22
156	2022-02-21	JPMORGAN CHASE BANK, NATIONAL	1.25	2022-02-18
157	2022-02-21	UBS SECURITIES HONG KONG LTD	-1.49	2022-02-18
158	2022-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-01-27
159	2022-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-01-26
160	2022-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-01-25
161	2022-01-26	UOB KAY HIAN (HONG KONG) LTD	0.27	2022-01-25
162	2022-01-26	BOCI SECURITIES LTD	-0.26	2022-01-25
163	2022-01-25	UBS SECURITIES HONG KONG LTD	1.38	2022-01-24
164	2022-01-25	FUTU SECURITIES INTERNATIONAL	0.36	2022-01-24
165	2022-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-01-24
166	2022-01-25	CITIBANK N.A.	-1.47	2022-01-24
167	2022-01-24	CITIBANK N.A.	1.34	2022-01-21
168	2022-01-24	UBS SECURITIES HONG KONG LTD	-1.63	2022-01-21
169	2022-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-01-20
170	2022-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-01-20
171	2022-01-20	UBS SECURITIES HONG KONG LTD	0.92	2022-01-19
172	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	-1.01	2022-01-19
173	2022-01-19	JPMORGAN CHASE BANK, NATIONAL	1.26	2022-01-18
174	2022-01-19	UBS SECURITIES HONG KONG LTD	-1.39	2022-01-18
175	2022-01-18	UBS SECURITIES HONG KONG LTD	1.81	2022-01-17
176	2022-01-18	CITIBANK N.A.	-1.80	2022-01-17
177	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-12-28
178	2021-12-24	BOCI SECURITIES LTD	0.47	2021-12-22
179	2021-12-20	UBS SECURITIES HONG KONG LTD	-0.26	2021-12-17
180	2021-12-16	CITIBANK N.A.	0.31	2021-12-15
181	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-12-09
182	2021-12-10	UBS SECURITIES HONG KONG LTD	-0.58	2021-12-09
183	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-12-07
184	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-12-03
185	2021-12-03	UBS SECURITIES HONG KONG LTD	0.95	2021-12-02
186	2021-12-03	CITIBANK N.A.	-0.91	2021-12-02
187	2021-12-02	CITIBANK N.A.	2.82	2021-12-01
188	2021-12-02	UBS SECURITIES HONG KONG LTD	-2.74	2021-12-01
189	2021-11-26	UBS SECURITIES HONG KONG LTD	0.27	2021-11-25
190	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-11-24
191	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-11-22
192	2021-11-23	FUTU SECURITIES INTERNATIONAL	-0.46	2021-11-22
193	2021-11-19	CITIBANK N.A.	-0.34	2021-11-18
194	2021-11-16	FUTU SECURITIES INTERNATIONAL	0.46	2021-11-15
195	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-11-15
196	2021-11-08	BNP PARIBAS	0.43	2021-11-05
197	2021-11-08	CITIBANK N.A.	-0.44	2021-11-05
198	2021-11-05	CITIBANK N.A.	0.49	2021-11-04
199	2021-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2021-11-04
200	2021-11-03	CITIBANK N.A.	0.43	2021-11-02
201	2021-11-03	UBS SECURITIES HONG KONG LTD	-0.50	2021-11-02
202	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-10-25
203	2021-10-26	UBS SECURITIES HONG KONG LTD	0.32	2021-10-25
204	2021-10-26	CITIBANK N.A.	-0.28	2021-10-25
205	2021-10-25	UBS SECURITIES HONG KONG LTD	1.13	2021-10-22
206	2021-10-25	CITIBANK N.A.	-1.13	2021-10-22
207	2021-10-22	CITIBANK N.A.	1.15	2021-10-21
208	2021-10-22	UBS SECURITIES HONG KONG LTD	-1.13	2021-10-21
209	2021-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2021-10-15
210	2021-10-18	UBS SECURITIES HONG KONG LTD	1.33	2021-10-15
211	2021-10-18	CITIBANK N.A.	-1.35	2021-10-15
212	2021-10-15	UBS SECURITIES HONG KONG LTD	0.51	2021-10-12
213	2021-10-15	CITIBANK N.A.	-0.53	2021-10-12
214	2021-10-05	CITIBANK N.A.	2.21	2021-10-04
215	2021-10-05	UBS SECURITIES HONG KONG LTD	-2.23	2021-09-30
216	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	1.50	2021-09-29
217	2021-09-30	UBS SECURITIES HONG KONG LTD	-1.51	2021-09-29
218	2021-09-29	UBS SECURITIES HONG KONG LTD	2.23	2021-09-28
219	2021-09-29	CITIBANK N.A.	-2.28	2021-09-28
220	2021-09-07	CITIBANK N.A.	2.11	2021-09-06
221	2021-09-07	UBS SECURITIES HONG KONG LTD	-2.34	2021-09-06
222	2021-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-08-25
223	2021-08-25	UBS SECURITIES HONG KONG LTD	2.29	2021-08-24
224	2021-08-25	CITIBANK N.A.	-2.11	2021-08-24
225	2021-08-19	DEUTSCHE BANK AG	0.79	2021-08-16
226	2021-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.82	2021-08-18
227	2021-08-16	CITIBANK N.A.	2.99	2021-08-13
228	2021-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-08-13
229	2021-08-16	DEUTSCHE BANK AG	-2.94	2021-08-13
230	2021-08-06	JPMORGAN CHASE BANK, NATIONAL	0.74	2021-08-05
231	2021-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2021-08-05
232	2021-08-03	DEUTSCHE BANK AG	2.42	2021-08-02
233	2021-08-03	UBS SECURITIES HONG KONG LTD	-2.42	2021-08-02
234	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-07-27
235	2021-07-27	UBS SECURITIES HONG KONG LTD	2.38	2021-07-26
236	2021-07-27	DEUTSCHE BANK AG	-2.51	2021-07-26
237	2021-07-20	DEUTSCHE BANK AG	0.28	2021-07-19
238	2021-07-16	DEUTSCHE BANK AG	0.54	2021-07-15
239	2021-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-07-15
240	2021-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-07-15
241	2021-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2021-07-14
242	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-07-14
243	2021-07-15	DEUTSCHE BANK AG	-0.56	2021-07-14
244	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.76	2021-07-14
245	2021-07-14	DEUTSCHE BANK AG	1.09	2021-07-13
246	2021-07-14	UBS SECURITIES HONG KONG LTD	-1.20	2021-07-13
247	2021-07-13	UBS SECURITIES HONG KONG LTD	0.51	2021-07-12
248	2021-07-13	DEUTSCHE BANK AG	-0.61	2021-07-12
249	2021-07-12	DEUTSCHE BANK AG	1.01	2021-07-09
250	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-07-09
251	2021-07-12	UBS SECURITIES HONG KONG LTD	-1.46	2021-07-09
252	2021-07-08	DEUTSCHE BANK AG	0.26	2021-07-07
253	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-07-07
254	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-07-05
255	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-07-02
256	2021-06-21	DEUTSCHE BANK AG	0.25	2021-06-18
257	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-06-18
258	2021-06-18	DEUTSCHE BANK AG	0.45	2021-06-17
259	2021-06-18	BNP PARIBAS	-0.25	2021-06-17
260	2021-06-18	UBS SECURITIES HONG KONG LTD	-0.27	2021-06-17
261	2021-06-16	UBS SECURITIES HONG KONG LTD	0.26	2021-06-15
262	2021-06-16	DEUTSCHE BANK AG	-0.37	2021-06-15
263	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-06-11
264	2021-06-15	DEUTSCHE BANK AG	-0.35	2021-06-11
265	2021-06-10	DEUTSCHE BANK AG	0.35	2021-06-09
266	2021-06-10	BOCI SECURITIES LTD	-0.52	2021-06-09
267	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-06-03
268	2021-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-06-03
269	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-05-28
270	2021-05-28	UBS SECURITIES HONG KONG LTD	3.54	2021-05-27
271	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-05-27
272	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-05-27
273	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	2021-05-27
274	2021-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-05-25
275	2021-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-05-25
276	2021-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-05-24
277	2021-05-25	MERRILL LYNCH FAR EAST LTD	-0.36	2021-05-24
278	2021-05-24	MERRILL LYNCH FAR EAST LTD	0.58	2021-05-21
279	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-05-21
280	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-05-21
281	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.54	2021-05-21
282	2021-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-05-20
283	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.61	2021-05-20
284	2021-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-05-03
285	2021-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-04-30
286	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	2.58	2021-04-26
287	2021-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2021-04-19
288	2021-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.69	2021-04-19
289	2021-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2021-04-16
290	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-04-16
291	2021-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.89	2021-04-16
292	2021-03-30	DEUTSCHE BANK AG	0.50	2021-03-29
293	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-03-29
294	2021-03-26	DEUTSCHE BANK AG	0.52	2021-03-25
295	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-03-25
296	2021-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.48	2021-03-16
297	2021-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-03-16
298	2021-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-03-03
299	2021-02-16	UBS SECURITIES HONG KONG LTD	0.28	2021-02-10
300	2021-02-16	BOCI SECURITIES LTD	-0.28	2021-02-10
301	2021-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-02-01
302	2021-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-02-01
303	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-01-20
304	2021-01-14	INTERACTIVE BROKERS HONG KONG LTD	1.04	2021-01-13
305	2021-01-14	UBS SECURITIES HONG KONG LTD	-1.04	2021-01-13
306	2021-01-12	DEUTSCHE BANK AG	-0.27	2021-01-11
307	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	2021-01-07
308	2021-01-08	MERRILL LYNCH FAR EAST LTD	-0.27	2021-01-07
309	2021-01-08	UBS SECURITIES HONG KONG LTD	-1.62	2021-01-07
310	2021-01-04	UBS SECURITIES HONG KONG LTD	2.58	2020-12-30
311	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.62	2020-12-30
312	2021-01-04	DEUTSCHE BANK AG	-0.63	2020-12-30
313	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.07	2020-12-30
314	2020-12-30	DEUTSCHE BANK AG	0.28	2020-12-29
315	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	1.60	2020-12-28
316	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-12-28
317	2020-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-12-23
318	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-12-23
319	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-12-22
320	2020-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-12-22
321	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-12-22
322	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2020-12-21
323	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.89	2020-12-21
324	2020-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-12-21
325	2020-12-22	DEUTSCHE BANK AG	0.33	2020-12-21
326	2020-12-22	MERRILL LYNCH FAR EAST LTD	0.32	2020-12-21
327	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	-2.79	2020-12-21
328	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	1.51	2020-12-18
329	2020-12-21	CITIBANK N.A.	-1.54	2020-12-18
330	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	1.05	2020-12-14
331	2020-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2020-12-14
332	2020-12-15	CITIBANK N.A.	-0.48	2020-12-14
333	2020-12-15	INTERACTIVE BROKERS HONG KONG LTD	-1.04	2020-12-14
334	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	1.02	2020-12-08
335	2020-12-09	UBS SECURITIES HONG KONG LTD	-1.09	2020-12-08
336	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-11-26
337	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-11-26
338	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-11-09
339	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-10-27
340	2020-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-10-27
341	2020-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-10-27
342	2020-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-10-23
343	2020-10-27	DEUTSCHE BANK AG	-0.30	2020-10-23
344	2020-10-22	DEUTSCHE BANK AG	0.26	2020-10-21
345	2020-10-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-10-19
346	2020-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-10-19
347	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-10-14
348	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	0.82	2020-10-12
349	2020-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-10-12
350	2020-10-14	DEUTSCHE BANK AG	-1.04	2020-10-12
351	2020-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2020-10-06
352	2020-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-10-06
353	2020-09-30	BOCI SECURITIES LTD	-0.25	2020-09-29
354	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-09-25
355	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-09-21
356	2020-09-22	DEUTSCHE BANK AG	-0.49	2020-09-21
357	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-09-16
358	2020-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2020-09-16
359	2020-09-16	DEUTSCHE BANK AG	0.95	2020-09-15
360	2020-09-16	UBS SECURITIES HONG KONG LTD	-0.79	2020-09-15
361	2020-09-10	UBS SECURITIES HONG KONG LTD	0.71	2020-09-09
362	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-09-09
363	2020-09-10	DEUTSCHE BANK AG	-0.44	2020-09-09
364	2020-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2020-09-08
365	2020-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-09-03
366	2020-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-08-27
367	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-08-27
368	2020-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-08-26
369	2020-08-19	UBS SECURITIES HONG KONG LTD	1.62	2020-08-18
370	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-08-18
371	2020-08-19	JPMORGAN CHASE BANK, NATIONAL	-1.81	2020-08-18
372	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-08-11
373	2020-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-08-11
374	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-08-11
375	2020-08-11	UBS SECURITIES HONG KONG LTD	1.04	2020-08-10
376	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-08-10
377	2020-08-11	INTERACTIVE BROKERS HONG KONG LTD	-1.01	2020-08-10
378	2020-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2020-08-07
379	2020-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-08-07
380	2020-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.60	2020-08-07
381	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	0.76	2020-08-06
382	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-08-06
383	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-08-06
384	2020-08-07	DEUTSCHE BANK AG	-0.86	2020-08-06
385	2020-08-03	INTERACTIVE BROKERS HONG KONG LTD	2.73	2020-07-31
386	2020-08-03	JPMORGAN CHASE BANK, NATIONAL	-2.61	2020-07-31
387	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-07-30
388	2020-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-07-30
389	2020-07-31	UBS SECURITIES HONG KONG LTD	-0.36	2020-07-30
390	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2020-07-27
391	2020-07-27	DEUTSCHE BANK AG	1.14	2020-07-24
392	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2020-07-24
393	2020-07-27	BNP PARIBAS	-0.30	2020-07-24
394	2020-07-27	UBS SECURITIES HONG KONG LTD	-1.11	2020-07-24
395	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-07-23
396	2020-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-07-23
397	2020-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-07-22
398	2020-07-22	UBS SECURITIES HONG KONG LTD	1.00	2020-07-21
399	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-21
400	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.23	2020-07-21
401	2020-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-07-20
402	2020-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-07-20
403	2020-07-20	DEUTSCHE BANK AG	0.26	2020-07-17
404	2020-07-20	CMB INTERNATIONAL SECURITIES LTD	-0.26	2020-07-16
405	2020-07-17	JPMORGAN CHASE BANK, NATIONAL	11.15	2020-07-16
406	2020-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2020-07-16
407	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-16
408	2020-07-17	DEUTSCHE BANK AG	-0.30	2020-07-16
409	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-15
410	2020-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-07-15
411	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-07-14
412	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-07-14
413	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2020-07-13
414	2020-07-14	DEUTSCHE BANK AG	-0.44	2020-07-13
415	2020-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2020-07-13
416	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2020-07-10
417	2020-07-13	DEUTSCHE BANK AG	0.64	2020-07-10
418	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-10
419	2020-07-13	UBS SECURITIES HONG KONG LTD	-0.45	2020-07-10
420	2020-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2020-07-10
421	2020-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2020-07-10
422	2020-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16	2020-07-09
423	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2020-07-09
424	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2020-07-09
425	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	0.96	2020-07-09
426	2020-07-10	BNP PARIBAS	0.62	2020-07-09
427	2020-07-10	UBS SECURITIES HONG KONG LTD	0.54	2020-07-09
428	2020-07-10	MERRILL LYNCH FAR EAST LTD	0.31	2020-07-09
429	2020-07-10	DEUTSCHE BANK AG	-0.26	2020-07-09
430	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.85	2020-07-08
431	2020-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2020-07-08
432	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-07-08
433	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-08
434	2020-07-09	DEUTSCHE BANK AG	-0.90	2020-07-08
435	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-07-06
436	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-03
437	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	2020-07-02
438	2020-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-07-02
439	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-07-02
440	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-07-02
441	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2020-06-24
442	2020-06-30	DEUTSCHE BANK AG	1.17	2020-06-29
443	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-06-29
444	2020-06-30	UBS SECURITIES HONG KONG LTD	-1.29	2020-06-29
445	2020-06-26	UBS SECURITIES HONG KONG LTD	0.29	2020-06-24
446	2020-06-26	CITIBANK N.A.	-0.27	2020-06-24
447	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	0.78	2020-06-19
448	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-06-19
449	2020-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2020-06-19
450	2020-06-22	DEUTSCHE BANK AG	-0.57	2020-06-19
451	2020-06-19	BOCI SECURITIES LTD	1.59	2020-06-18
452	2020-06-19	DEUTSCHE BANK AG	0.52	2020-06-18
453	2020-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2020-06-18
454	2020-06-19	BNP PARIBAS	-0.55	2020-06-18
455	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-06-17
456	2020-06-17	BNP PARIBAS	0.58	2020-06-16
457	2020-06-17	CITIBANK N.A.	0.31	2020-06-16
458	2020-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-06-15
459	2020-06-15	UBS SECURITIES HONG KONG LTD	0.51	2020-06-12
460	2020-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-06-12
461	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-06-12
462	2020-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-06-11
463	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-06-11
464	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-06-10
465	2020-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-06-09
466	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-06-09
467	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	1.16	2020-06-08
468	2020-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-06-05
469	2020-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-06-04
470	2020-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-06-04
471	2020-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-06-02
472	2020-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2020-06-02
473	2020-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-05-29
474	2020-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	2020-05-28
475	2020-05-29	UBS SECURITIES HONG KONG LTD	0.50	2020-05-28
476	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-05-28
477	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-05-28
478	2020-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-05-27
479	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-05-25
480	2020-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-05-22
481	2020-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-05-21
482	2020-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-05-20
483	2020-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-05-20
484	2020-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-05-19
485	2020-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2020-05-14
486	2020-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-05-14
487	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-05-14
488	2020-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-05-13
489	2020-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-05-13
490	2020-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	2020-05-13
491	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	0.87	2020-05-12
492	2020-05-13	DEUTSCHE BANK AG	-1.05	2020-05-12
493	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	3.64	2020-04-29
494	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-3.68	2020-04-29
495	2020-04-29	DEUTSCHE BANK AG	0.37	2020-04-28
496	2020-04-27	UBS SECURITIES HONG KONG LTD	0.32	2020-04-24
497	2020-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-04-24
498	2020-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-04-20
499	2020-04-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	2020-04-17
500	2020-03-31	CGS INTERNATIONAL SECURITIES HK LTD	0.44	2020-03-24
501	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-03-26
502	2020-03-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.44	2020-03-10
503	2020-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-03-12
504	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67
505	2020-03-10	CGS INTERNATIONAL SECURITIES HK LTD	0.44	2019-06-05
506	2020-03-04	CITIBANK N.A.	9.92	2020-03-02
507	2019-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	2019-12-17
508	2019-12-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2019-12-12
509	2019-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2019-11-27
510	2019-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2019-11-25
511	2019-11-25	INTERACTIVE BROKERS HONG KONG LTD	1.06	2019-11-22
512	2019-11-25	UBS SECURITIES HONG KONG LTD	-0.32	2019-11-22
513	2019-11-25	BOCI SECURITIES LTD	-0.71	2019-11-22
514	2019-11-12	DEUTSCHE BANK AG	-0.29	2019-11-11
515	2019-11-07	UOB KAY HIAN (HONG KONG) LTD	0.68	2019-11-06
516	2019-11-07	BOCI SECURITIES LTD	-0.68	2019-11-06
517	2019-11-06	DEUTSCHE BANK AG	0.37	2019-11-05
518	2019-11-06	UBS SECURITIES HONG KONG LTD	-0.35	2019-11-01
519	2019-10-03	BOCI SECURITIES LTD	1.11	2019-10-02
520	2019-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	2019-09-12
521	2019-09-13	DEUTSCHE BANK AG	0.35	2019-09-11
522	2019-09-13	BNP PARIBAS	-0.32	2019-09-12
523	2019-09-06	BNP PARIBAS	0.32	2019-08-30
524	2019-09-06	DEUTSCHE BANK AG	-0.34	2019-09-05
525	2019-09-05	BOCI SECURITIES LTD	0.50	2019-09-03
526	2019-09-05	UBS SECURITIES HONG KONG LTD	-0.31	2019-09-03
527	2019-08-27	BOCI SECURITIES LTD	4.49	2019-08-26
528	2019-08-22	JPMORGAN CHASE BANK, NATIONAL	14.04	2019-07-18
529	2019-08-20	FIRST SHANGHAI SECURITIES LTD	0.29	2019-08-19
530	2019-08-19	UBS SECURITIES HONG KONG LTD	1.26	2019-07-24
531	2019-08-19	BOCI SECURITIES LTD	-1.26	2019-08-15
532	2019-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2019-07-30
533	2019-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2019-07-12
534	2019-06-13	JPMORGAN CHASE BANK, NATIONAL	14.48	2019-06-12
535	2019-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-06-11
536	2019-06-12	BNP PARIBAS	-0.33	2019-06-11
537	2019-06-11	BNP PARIBAS	0.33	2019-06-10
538	2019-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-06-10
539	2019-06-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	2019-05-09
540	2019-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	2019-05-31
541	2019-06-03	CSC SECURITIES (HK) LTD	-0.44	2019-05-31
542	2019-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2019-05-29
543	2019-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2019-05-27
544	2019-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	2019-05-24
545	2019-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2019-05-23
546	2019-05-22	UBS SECURITIES HONG KONG LTD	0.68	2019-05-21
547	2019-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2019-05-21
548	2019-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2019-05-14
549	2019-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-05-14
550	2019-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-05-14
551	2019-05-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2019-05-14
552	2019-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.62	2019-05-10
553	2019-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2019-05-09
554	2019-05-14	CHINA INDUSTRIAL SECURITIES	0.41	2019-05-09
555	2019-05-14	KGI ASIA LTD	-0.25	2019-05-09
556	2019-05-14	SINOPAC SECURITIES (ASIA) LTD	-0.35	2019-05-09
557	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-05-09
558	2019-05-14	UBS SECURITIES HONG KONG LTD	-0.45	2019-05-09
559	2019-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2019-05-10
560	2019-05-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.79	2019-05-09
561	2019-05-10	BOCI SECURITIES LTD	2.06	2019-05-09
562	2019-05-09	PHILLIP SECURITIES (HONG KONG) LTD	3.45
563	2019-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.39
564	2019-05-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.87
565	2019-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65
566	2019-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
567	2019-05-09	JPMORGAN CHASE BANK, NATIONAL	1.12
568	2019-05-09	SINOPAC SECURITIES (ASIA) LTD	0.80
569	2019-05-09	UBS SECURITIES HONG KONG LTD	0.69
570	2019-05-09	PRUDENTIAL BROKERAGE LTD	0.67
571	2019-05-09	MIB SECURITIES (HONG KONG) LTD	0.66
572	2019-05-09	CSC SECURITIES (HK) LTD	0.61
573	2019-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60
574	2019-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50
575	2019-05-09	THE HONGKONG AND SHANGHAI BANKING	0.49
576	2019-05-09	KGI ASIA LTD	0.49
577	2019-05-09	BNP PARIBAS	0.44
578	2019-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.41
579	2019-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
580	2019-05-09	BOCI SECURITIES LTD	0.31
581	2019-05-09	CITIBANK N.A.	0.28
582	2019-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.26
583	2019-05-09	DEUTSCHE BANK AG	0.25

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