Xtep International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1368	2008-06-03

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• Holdings
• 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	2025-09-23	BOCI SECURITIES LTD	0.71	2025-09-22
2	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-10
3	2025-09-09	CITIBANK N.A.	0.48	2025-09-08
4	2025-09-09	BNP PARIBAS	-0.36	2025-09-08
5	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-09-05
6	2025-09-08	CITIBANK N.A.	0.45	2025-09-05
7	2025-09-08	BNP PARIBAS	-0.79	2025-09-05
8	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.92	2025-09-04
9	2025-09-05	CITIBANK N.A.	-0.64	2025-09-04
10	2025-09-03	BNP PARIBAS	0.79	2025-09-02
11	2025-09-03	CITIBANK N.A.	0.67	2025-09-02
12	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.39	2025-09-02
13	2025-09-02	UBS SECURITIES HONG KONG LTD	0.33	2025-09-01
14	2025-09-02	CITIBANK N.A.	-0.32	2025-09-01
15	2025-08-29	MERRILL LYNCH FAR EAST LTD	0.34	2025-08-28
16	2025-08-29	CITIBANK N.A.	-0.35	2025-08-28
17	2025-08-20	CITIBANK N.A.	0.29	2025-08-19
18	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-30
19	2025-06-24	CITIBANK N.A.	-0.30	2025-06-23
20	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-05-20
21	2025-05-20	UBS SECURITIES HONG KONG LTD	3.28	2025-05-19
22	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-05-12
23	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-05-09
24	2025-05-12	BNP PARIBAS	-0.31	2025-05-09
25	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	1.19	2025-05-08
26	2025-05-09	SOCIETE GENERALE	-0.35	2025-05-07
27	2025-05-09	BNP PARIBAS	-0.67	2025-05-08
28	2025-05-08	BNP PARIBAS	0.36	2025-05-07
29	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-06
30	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-05-07
31	2025-05-07	CITIBANK N.A.	0.79	2025-05-06
32	2025-05-07	BNP PARIBAS	0.57	2025-05-06
33	2025-05-07	SOCIETE GENERALE	0.35	2025-05-06
34	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.74	2025-05-06
35	2025-04-30	CITIBANK N.A.	-0.38	2025-04-29
36	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-28
37	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-10
38	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-04-08
39	2025-04-03	CITIBANK N.A.	-0.27	2025-04-02
40	2025-03-27	CITIBANK N.A.	-0.28	2025-03-26
41	2025-03-26	CITIBANK N.A.	-0.34	2025-03-25
42	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-20
43	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-20
44	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-17
45	2025-03-18	CITIBANK N.A.	-0.32	2025-03-17
46	2025-03-17	CITIBANK N.A.	0.32	2025-03-14
47	2025-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2025-03-14
48	2025-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2025-03-11
49	2025-03-12	CITIBANK N.A.	-0.48	2025-03-11
50	2025-03-11	CITIBANK N.A.	0.39	2025-03-10
51	2025-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2025-03-10
52	2025-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2025-03-07
53	2025-03-10	CITIBANK N.A.	-0.39	2025-03-07
54	2025-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2025-03-06
55	2025-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2025-02-27
56	2025-02-28	CITIBANK N.A.	-0.73	2025-02-27
57	2025-02-27	CITIBANK N.A.	0.65	2025-02-26
58	2025-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2025-02-26
59	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-02-25
60	2025-02-26	CITIBANK N.A.	-0.31	2025-02-25
61	2025-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-02-21
62	2025-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2025-02-20
63	2025-02-21	CITIBANK N.A.	-0.38	2025-02-20
64	2025-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2025-02-19
65	2025-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-02-18
66	2025-02-19	CITIBANK N.A.	-0.46	2025-02-18
67	2025-02-17	CITIBANK N.A.	0.44	2025-02-14
68	2025-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2025-02-14
69	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-02-13
70	2025-02-14	UBS SECURITIES HONG KONG LTD	-0.47	2025-02-13
71	2025-02-12	CITIBANK N.A.	1.98	2025-02-11
72	2025-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2025-02-11
73	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-02-11
74	2025-02-12	MERRILL LYNCH FAR EAST LTD	0.33	2025-02-11
75	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.08	2025-02-11
76	2025-02-12	UBS SECURITIES HONG KONG LTD	-2.88	2025-02-11
77	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-10
78	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-02
79	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-11-19
80	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-15
81	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-11-15
82	2024-10-30	UBS SECURITIES HONG KONG LTD	0.92	2024-10-29
83	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-15
84	2024-10-14	MERRILL LYNCH FAR EAST LTD	0.25	2024-10-10
85	2024-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-10-09
86	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-09-30
87	2024-09-30	LUK FOOK SECURITIES (HK) LTD	-0.29	2024-09-27
88	2024-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-09-25
89	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-09-13
90	2024-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-09-13
91	2024-09-13	CITIBANK N.A.	0.33	2024-09-12
92	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-09-10
93	2024-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-09-10
94	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-09-05
95	2024-09-09	CITIBANK N.A.	0.43	2024-09-05
96	2024-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-09-05
97	2024-09-09	BNP PARIBAS	-0.53	2024-09-05
98	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-09-04
99	2024-09-05	BNP PARIBAS	0.37	2024-09-04
100	2024-09-05	CITIBANK N.A.	-1.13	2024-09-04
101	2024-09-04	CITIBANK N.A.	1.25	2024-09-03
102	2024-09-04	JPMORGAN CHASE BANK, NATIONAL	0.79	2024-09-03
103	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	-2.03	2024-09-03
104	2024-09-02	CITIBANK N.A.	-0.37	2024-08-30
105	2024-08-23	CITIBANK N.A.	-0.26	2024-08-22
106	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	2.43	2024-08-20
107	2024-08-21	JPMORGAN CHASE BANK, NATIONAL	-2.49	2024-08-20
108	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-07-19
109	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.56	2024-07-19
110	2024-07-10	CITIBANK N.A.	0.44	2024-07-09
111	2024-07-04	CITIBANK N.A.	-0.36	2024-07-03
112	2024-06-28	CITIBANK N.A.	-0.29	2024-06-27
113	2024-06-27	CITIBANK N.A.	0.28	2024-06-26
114	2024-06-12	CITIBANK N.A.	0.28	2024-06-11
115	2024-05-23	CITIBANK N.A.	0.27	2024-05-22
116	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-16
117	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2024-05-13
118	2024-05-13	CITIBANK N.A.	0.35	2024-05-10
119	2024-05-10	CITIBANK N.A.	0.48	2024-05-09
120	2024-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2024-05-09
121	2024-05-09	CITIBANK N.A.	0.92	2024-05-08
122	2024-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2024-05-08
123	2024-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2024-05-02
124	2024-05-06	CITIBANK N.A.	-0.87	2024-05-03
125	2024-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2024-05-02
126	2024-05-03	CITIBANK N.A.	-1.09	2024-05-02
127	2024-04-30	MERRILL LYNCH FAR EAST LTD	0.25	2024-04-29
128	2024-04-30	CITIBANK N.A.	-0.29	2024-04-29
129	2024-04-29	CITIBANK N.A.	0.32	2024-04-26
130	2024-04-29	MERRILL LYNCH FAR EAST LTD	-0.31	2024-04-26
131	2024-04-22	MERRILL LYNCH FAR EAST LTD	0.40	2024-04-19
132	2024-04-22	CITIBANK N.A.	-0.48	2024-04-19
133	2024-04-19	CITIBANK N.A.	0.37	2024-04-18
134	2024-04-19	MERRILL LYNCH FAR EAST LTD	-0.37	2024-04-18
135	2024-04-18	MERRILL LYNCH FAR EAST LTD	0.26	2024-04-17
136	2024-04-18	CITIBANK N.A.	-0.34	2024-04-17
137	2024-04-16	MERRILL LYNCH FAR EAST LTD	-0.26	2024-04-15
138	2024-04-02	MERRILL LYNCH FAR EAST LTD	-0.25	2024-03-28
139	2024-03-27	MERRILL LYNCH FAR EAST LTD	0.26	2024-03-26
140	2024-03-27	CITIBANK N.A.	-0.29	2024-03-26
141	2024-03-26	MERRILL LYNCH FAR EAST LTD	-0.26	2024-03-25
142	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-03-20
143	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-03-20
144	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-03-18
145	2024-03-07	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-03-06
146	2024-03-07	CITIBANK N.A.	-0.53	2024-03-06
147	2024-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2024-03-05
148	2024-03-06	CITIBANK N.A.	0.27	2024-03-05
149	2024-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2024-03-05
150	2024-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2024-03-04
151	2024-03-05	CITIBANK N.A.	-0.86	2024-03-04
152	2024-03-04	CITIBANK N.A.	2.37	2024-03-01
153	2024-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2024-03-01
154	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.26	2024-03-01
155	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-02-08
156	2024-01-23	JPMORGAN CHASE BANK, NATIONAL	0.53	2024-01-22
157	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-01-22
158	2024-01-19	CITIBANK N.A.	0.35	2024-01-18
159	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-01-18
160	2024-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-01-17
161	2024-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-01-12
162	2024-01-10	JPMORGAN CHASE BANK, NATIONAL	0.59	2024-01-09
163	2024-01-10	CITIBANK N.A.	-0.41	2024-01-09
164	2024-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-01-05
165	2024-01-05	CITIBANK N.A.	0.30	2024-01-04
166	2024-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-01-04
167	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-12-06
168	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-12-01
169	2023-12-04	CITIBANK N.A.	-0.34	2023-12-01
170	2023-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2023-11-15
171	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-11-15
172	2023-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2023-11-15
173	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-11-14
174	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-10-25
175	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-09-21
176	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-08-31
177	2023-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-08-14
178	2023-08-15	CITIBANK N.A.	-0.39	2023-08-14
179	2023-07-13	MERRILL LYNCH FAR EAST LTD	0.27	2023-07-12
180	2023-06-12	CITIBANK N.A.	0.30	2023-06-09
181	2023-06-01	MERRILL LYNCH FAR EAST LTD	0.38	2023-05-31
182	2023-06-01	CITIBANK N.A.	-0.32	2023-05-31
183	2023-05-29	CITIBANK N.A.	0.60	2023-05-25
184	2023-05-29	MERRILL LYNCH FAR EAST LTD	-0.49	2023-05-25
185	2023-05-18	MERRILL LYNCH FAR EAST LTD	0.42	2023-05-17
186	2023-05-18	CITIBANK N.A.	-0.38	2023-05-17
187	2023-05-10	CITIBANK N.A.	-0.31	2023-05-09
188	2023-05-08	CITIBANK N.A.	0.27	2023-05-05
189	2023-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2023-05-05
190	2023-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2023-05-04
191	2023-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-05-04
192	2023-04-20	CITIBANK N.A.	0.47	2023-04-19
193	2023-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-04-19
194	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-04-03
195	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-03-31
196	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-01-20
197	2023-01-12	CITIBANK N.A.	-0.26	2023-01-11
198	2022-12-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-12-23
199	2022-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-11-24
200	2022-11-21	CITIBANK N.A.	0.38	2022-11-18
201	2022-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-11-18
202	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-11-16
203	2022-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-11-15
204	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-11-08
205	2022-11-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-11-07
206	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-11-07
207	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-11-02
208	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-10-21
209	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-10-19
210	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-09-19
211	2022-08-26	CITIBANK N.A.	0.31	2022-08-25
212	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.53	2022-08-25
213	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-18
214	2022-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-18
215	2022-07-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-07-26
216	2022-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2022-07-25
217	2022-07-26	CITIBANK N.A.	0.67	2022-07-25
218	2022-07-26	MERRILL LYNCH FAR EAST LTD	0.56	2022-07-25
219	2022-07-26	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-07-25
220	2022-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-07-25
221	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-07-25
222	2022-07-26	UBS SECURITIES HONG KONG LTD	-3.17	2022-07-25
223	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-28
224	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-06-13
225	2022-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-06-09
226	2022-06-09	JPMORGAN CHASE BANK, NATIONAL	0.92	2022-06-08
227	2022-06-09	CITIBANK N.A.	-0.59	2022-06-08
228	2022-06-08	CITIBANK N.A.	0.45	2022-06-07
229	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-06-07
230	2022-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-06-07
231	2022-06-06	CITIBANK N.A.	-0.32	2022-06-02
232	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	1.67	2022-06-01
233	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2022-06-01
234	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-06-01
235	2022-06-02	CITIBANK N.A.	-1.87	2022-06-01
236	2022-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-05-31
237	2022-05-31	CITIBANK N.A.	0.41	2022-05-30
238	2022-05-27	CITIBANK N.A.	0.46	2022-05-26
239	2022-05-27	MERRILL LYNCH FAR EAST LTD	0.29	2022-05-26
240	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.58	2022-05-26
241	2022-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2022-05-24
242	2022-05-25	CITIBANK N.A.	-0.54	2022-05-24
243	2022-05-20	BNP PARIBAS	0.26	2022-05-19
244	2022-05-19	CITIBANK N.A.	0.36	2022-05-18
245	2022-05-17	CITIBANK N.A.	1.49	2022-05-16
246	2022-05-17	MERRILL LYNCH FAR EAST LTD	-1.29	2022-05-16
247	2022-05-16	JPMORGAN CHASE BANK, NATIONAL	0.76	2022-05-13
248	2022-05-16	CITIBANK N.A.	0.69	2022-05-13
249	2022-05-16	BNP PARIBAS	-0.30	2022-05-13
250	2022-05-16	UBS SECURITIES HONG KONG LTD	-0.35	2022-05-13
251	2022-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2022-05-13
252	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.71	2022-05-12
253	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	0.59	2022-05-12
254	2022-05-13	BNP PARIBAS	-0.41	2022-05-12
255	2022-05-13	SG SECURITIES (HK) LTD	-0.72	2022-05-12
256	2022-05-12	SG SECURITIES (HK) LTD	0.72	2022-05-11
257	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.77	2022-05-11
258	2022-05-11	CITIBANK N.A.	0.47	2022-05-10
259	2022-05-11	BNP PARIBAS	0.46	2022-05-10
260	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-05-10
261	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.83	2022-05-10
262	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2022-05-06
263	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-05-06
264	2022-05-10	CITIBANK N.A.	-0.89	2022-05-06
265	2022-05-06	MERRILL LYNCH FAR EAST LTD	1.18	2022-05-05
266	2022-05-06	CITIBANK N.A.	-1.09	2022-05-05
267	2022-05-03	CITIBANK N.A.	1.07	2022-04-29
268	2022-05-03	MERRILL LYNCH FAR EAST LTD	-1.15	2022-04-29
269	2022-04-26	MERRILL LYNCH FAR EAST LTD	1.13	2022-04-25
270	2022-04-26	CITIBANK N.A.	-1.03	2022-04-25
271	2022-04-25	CITIBANK N.A.	0.25	2022-04-22
272	2022-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-03-24
273	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-03-24
274	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-03-18
275	2022-03-21	CITIBANK N.A.	-0.39	2022-03-18
276	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-03-17
277	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-03-17
278	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-03-16
279	2022-03-14	CITIBANK N.A.	0.39	2022-03-11
280	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-03-11
281	2022-03-11	CITIBANK N.A.	0.61	2022-03-10
282	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-03-10
283	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-03-10
284	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-03-07
285	2022-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-03-03
286	2022-02-25	CITIBANK N.A.	0.27	2022-02-24
287	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-02-17
288	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-02-11
289	2022-02-14	CITIBANK N.A.	-0.28	2022-02-11
290	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-01-21
291	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	0.55	2022-01-13
292	2021-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-12-17
293	2021-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-12-14
294	2021-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-12-09
295	2021-12-09	MERRILL LYNCH FAR EAST LTD	0.31	2021-12-08
296	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-12-08
297	2021-12-03	MERRILL LYNCH FAR EAST LTD	-0.34	2021-12-02
298	2021-11-29	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-11-26
299	2021-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-11-26
300	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-11-16
301	2021-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-11-16
302	2021-11-17	CITIBANK N.A.	-0.29	2021-11-16
303	2021-11-16	MERRILL LYNCH FAR EAST LTD	0.42	2021-11-15
304	2021-11-16	CITIBANK N.A.	-0.35	2021-11-15
305	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-11-15
306	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-11-03
307	2021-11-03	CITIBANK N.A.	0.31	2021-11-02
308	2021-11-03	MERRILL LYNCH FAR EAST LTD	-0.47	2021-11-02
309	2021-11-02	MERRILL LYNCH FAR EAST LTD	0.65	2021-11-01
310	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-11-01
311	2021-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-11-01
312	2021-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-10-21
313	2021-10-21	BNP PARIBAS	0.28	2021-10-20
314	2021-10-18	CITIBANK N.A.	0.44	2021-10-15
315	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-10-12
316	2021-10-06	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-10-05
317	2021-10-06	MERRILL LYNCH FAR EAST LTD	-0.38	2021-10-05
318	2021-10-05	MERRILL LYNCH FAR EAST LTD	0.37	2021-10-04
319	2021-10-05	CITIBANK N.A.	-0.30	2021-10-04
320	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-09-28
321	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-09-27
322	2021-09-15	CITIBANK N.A.	-0.26	2021-09-14
323	2021-09-13	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-09-10
324	2021-09-13	CITIBANK N.A.	-0.49	2021-09-10
325	2021-09-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-09-08
326	2021-09-08	CITIBANK N.A.	0.68	2021-09-07
327	2021-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2021-09-07
328	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-09-06
329	2021-09-07	CITIBANK N.A.	0.35	2021-09-06
330	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.30	2021-09-06
331	2021-09-07	BNP PARIBAS	-0.54	2021-09-06
332	2021-09-06	BNP PARIBAS	0.69	2021-09-03
333	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-09-03
334	2021-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2021-09-01
335	2021-09-02	CITIBANK N.A.	-0.58	2021-09-01
336	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-08-23
337	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-08-16
338	2021-08-17	MERRILL LYNCH FAR EAST LTD	0.25	2021-08-16
339	2021-08-17	CITIBANK N.A.	-0.42	2021-08-16
340	2021-08-16	CITIBANK N.A.	1.06	2021-08-13
341	2021-08-16	DEUTSCHE BANK AG	-1.06	2021-08-13
342	2021-08-13	DEUTSCHE BANK AG	0.30	2021-08-12
343	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-08-12
344	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-10
345	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-08-09
346	2021-08-10	DEUTSCHE BANK AG	-0.25	2021-08-09
347	2021-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-08-09
348	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-08-06
349	2021-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-08-06
350	2021-08-09	DEUTSCHE BANK AG	-0.67	2021-08-06
351	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-08-05
352	2021-08-06	DEUTSCHE BANK AG	-0.85	2021-08-05
353	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-04
354	2021-08-05	DEUTSCHE BANK AG	-0.65	2021-08-04
355	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-07-30
356	2021-08-02	DEUTSCHE BANK AG	-0.49	2021-07-30
357	2021-07-29	DEUTSCHE BANK AG	0.75	2021-07-28
358	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-07-28
359	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-07-28
360	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-07-28
361	2021-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-07-27
362	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-27
363	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-07-27
364	2021-07-23	DEUTSCHE BANK AG	0.92	2021-07-22
365	2021-07-23	MERRILL LYNCH FAR EAST LTD	-0.26	2021-07-22
366	2021-07-22	MERRILL LYNCH FAR EAST LTD	0.42	2021-07-21
367	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-07-21
368	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-07-20
369	2021-07-21	MERRILL LYNCH FAR EAST LTD	-0.44	2021-07-20
370	2021-07-20	DEUTSCHE BANK AG	0.26	2021-07-19
371	2021-07-19	DEUTSCHE BANK AG	0.54	2021-07-16
372	2021-07-16	DEUTSCHE BANK AG	0.89	2021-07-15
373	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-07-15
374	2021-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-07-15
375	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-07-15
376	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-07-14
377	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-06-30
378	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-06-30
379	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-06-24
380	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-06-22
381	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-06-21
382	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-06-17
383	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2021-06-16
384	2021-06-17	BOCI SECURITIES LTD	-0.30	2021-06-16
385	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-06-16
386	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-06-15
387	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-06-08
388	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2021-06-07
389	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-06-07
390	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2021-06-04
391	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-06-04
392	2021-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-06-03
393	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-06-03
394	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-06-02
395	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-05-31
396	2021-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-05-28
397	2021-05-28	CITIBANK N.A.	0.34	2021-05-27
398	2021-05-28	DEUTSCHE BANK AG	-0.64	2021-05-27
399	2021-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-05-25
400	2021-05-25	CITIBANK N.A.	-0.38	2021-05-24
401	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-05-18
402	2021-05-18	DEUTSCHE BANK AG	-0.32	2021-05-17
403	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	1.27	2021-05-14
404	2021-05-17	DEUTSCHE BANK AG	1.20	2021-05-14
405	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-05-14
406	2021-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2021-05-14
407	2021-05-17	BNP PARIBAS	-2.02	2021-05-14
408	2021-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2021-05-13
409	2021-05-14	DEUTSCHE BANK AG	0.32	2021-05-12
410	2021-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2021-05-13
411	2021-05-13	BNP PARIBAS	1.95	2021-05-12
412	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	0.70	2021-05-12
413	2021-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-05-12
414	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-05-12
415	2021-05-13	CITIBANK N.A.	-0.55	2021-05-12
416	2021-05-13	HANG SENG BANK LTD	-1.22	2021-04-21
417	2021-05-13	JPMORGAN CHASE BANK, NATIONAL	-1.26	2021-05-12
418	2021-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2021-05-11
419	2021-05-12	BNP PARIBAS	0.25	2021-05-11
420	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-05-11
421	2021-05-12	DEUTSCHE BANK AG	-0.37	2021-05-11
422	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-05-11
423	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-05-10
424	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-05-10
425	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-04-30
426	2021-05-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-05-07
427	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-05-07
428	2021-05-07	BOCI SECURITIES LTD	2.88	2021-05-06
429	2021-05-04	DEUTSCHE BANK AG	0.28	2021-04-30
430	2021-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2021-05-03
431	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-04-29
432	2021-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2021-04-29
433	2021-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-04-28
434	2021-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-04-26
435	2021-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-04-23
436	2021-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-04-15
437	2021-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-04-14
438	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-03-25
439	2021-03-24	DEUTSCHE BANK AG	0.27	2021-03-23
440	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-01
441	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-01-04
442	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-12-22
443	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-10-14
444	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	0.78	2020-09-15
445	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-09-15
446	2020-09-16	MACQUARIE BANK LTD	-1.15	2020-09-11
447	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	1.18	2020-09-11
448	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	0.85	2020-09-11
449	2020-09-14	DEUTSCHE BANK AG	0.43	2020-09-11
450	2020-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-09-11
451	2020-09-14	UBS SECURITIES HONG KONG LTD	-2.00	2020-09-11
452	2020-09-11	UBS SECURITIES HONG KONG LTD	1.06	2020-09-10
453	2020-09-11	MACQUARIE BANK LTD	0.34	2020-09-10
454	2020-09-11	JPMORGAN CHASE BANK, NATIONAL	-1.11	2020-09-10
455	2020-09-10	UBS SECURITIES HONG KONG LTD	0.96	2020-09-09
456	2020-09-10	MACQUARIE BANK LTD	0.81	2020-08-26
457	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.63	2020-09-09
458	2020-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2020-09-07
459	2020-09-08	DEUTSCHE BANK AG	-0.46	2020-09-07
460	2020-08-20	HANG SENG BANK LTD	0.44	2020-08-13
461	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-08-19
462	2020-08-13	HANG SENG BANK LTD	0.26	2020-08-07
463	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-08-12
464	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-07-02
465	2020-07-02	CITIBANK N.A.	1.77	2020-06-30
466	2020-07-02	UBS SECURITIES HONG KONG LTD	-1.77	2020-06-30
467	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2020-06-01
468	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.32	2020-06-01
469	2020-05-21	DEUTSCHE BANK AG	-0.31	2020-05-20
470	2020-05-20	DEUTSCHE BANK AG	0.48	2020-05-19
471	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-05-19
472	2020-05-19	DEUTSCHE BANK AG	0.25	2020-05-18
473	2020-05-18	DEUTSCHE BANK AG	0.84	2020-05-15
474	2020-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2020-05-15
475	2020-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2020-05-08
476	2020-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-05-08
477	2020-05-11	JPMORGAN CHASE BANK, NATIONAL	-1.17	2020-05-08
478	2020-04-28	DEUTSCHE BANK AG	-0.34	2020-04-27
479	2020-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2020-04-09
480	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-04-09
481	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-11
482	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-03-06
483	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.89	2020-02-07
484	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	2020-02-07
485	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-01-22
486	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.91	2020-01-17
487	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2020-01-17
488	2019-12-23	THE HONGKONG AND SHANGHAI BANKING	0.70	2019-12-20
489	2019-12-23	DEUTSCHE BANK AG	-0.60	2019-12-20
490	2019-12-20	DEUTSCHE BANK AG	0.48	2019-12-19
491	2019-12-20	MERRILL LYNCH FAR EAST LTD	-0.33	2019-12-19
492	2019-12-16	DEUTSCHE BANK AG	-0.33	2019-12-13
493	2019-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-12-11
494	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.56	2019-12-11
495	2019-12-06	DEUTSCHE BANK AG	-0.45	2019-12-05
496	2019-12-05	JPMORGAN CHASE BANK, NATIONAL	0.55	2019-12-04
497	2019-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2019-12-04
498	2019-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-11-06
499	2019-10-28	DEUTSCHE BANK AG	-0.28	2019-10-25
500	2019-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-10-24
501	2019-10-24	DEUTSCHE BANK AG	0.33	2019-10-23
502	2019-10-24	MERRILL LYNCH FAR EAST LTD	-0.32	2019-10-23
503	2019-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-10-15
504	2019-10-15	MERRILL LYNCH FAR EAST LTD	-0.27	2019-10-14
505	2019-10-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-10-11
506	2019-10-10	MERRILL LYNCH FAR EAST LTD	0.27	2019-10-09
507	2019-10-10	DEUTSCHE BANK AG	-0.31	2019-10-09
508	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2019-09-24
509	2019-09-25	DEUTSCHE BANK AG	-0.85	2019-09-24
510	2019-09-24	DEUTSCHE BANK AG	0.61	2019-09-23
511	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2019-09-23
512	2019-09-12	DEUTSCHE BANK AG	0.31	2019-09-11
513	2019-09-09	DEUTSCHE BANK AG	1.15	2019-09-06
514	2019-09-09	MERRILL LYNCH FAR EAST LTD	-1.02	2019-09-06
515	2019-09-05	DEUTSCHE BANK AG	1.03	2019-09-04
516	2019-09-05	JPMORGAN CHASE BANK, NATIONAL	0.70	2019-09-04
517	2019-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2019-09-04
518	2019-09-05	UBS SECURITIES HONG KONG LTD	-0.69	2019-09-04
519	2019-09-03	UBS SECURITIES HONG KONG LTD	0.65	2019-09-02
520	2019-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.62	2019-09-02
521	2019-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2019-08-29
522	2019-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.74	2019-08-29
523	2019-08-29	MERRILL LYNCH FAR EAST LTD	1.09	2019-08-28
524	2019-08-29	DEUTSCHE BANK AG	-1.00	2019-08-28
525	2019-08-26	BANK OF CHINA (HONG KONG) LTD	0.26	2019-08-23
526	2019-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-08-23
527	2019-08-26	DEUTSCHE BANK AG	-0.45	2019-08-23
528	2019-08-13	DEUTSCHE BANK AG	0.28	2019-08-12
529	2019-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-08-12
530	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-08-07
531	2019-08-08	DEUTSCHE BANK AG	-0.44	2019-08-07
532	2019-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-07-25
533	2019-07-19	DEUTSCHE BANK AG	0.27	2019-07-18
534	2019-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-07-11
535	2019-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-07-11
536	2019-07-11	DEUTSCHE BANK AG	0.27	2019-07-10
537	2019-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2019-07-03
538	2019-07-04	DEUTSCHE BANK AG	-0.45	2019-07-03
539	2019-07-03	DEUTSCHE BANK AG	0.49	2019-07-02
540	2019-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-07-02
541	2019-06-28	DEUTSCHE BANK AG	-0.45	2019-06-27
542	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-06-21
543	2019-06-24	DEUTSCHE BANK AG	-0.49	2019-06-21
544	2019-06-18	DEUTSCHE BANK AG	0.47	2019-06-17
545	2019-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2019-06-17
546	2019-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-06-14
547	2019-05-31	DEUTSCHE BANK AG	-0.38	2019-05-30
548	2019-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-05-27
549	2019-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2019-05-23
550	2019-05-24	DEUTSCHE BANK AG	-0.54	2019-05-23
551	2019-05-21	DEUTSCHE BANK AG	0.65	2019-05-20
552	2019-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2019-05-20
553	2019-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-05-17
554	2019-05-20	DEUTSCHE BANK AG	-0.35	2019-05-17
555	2019-05-17	DEUTSCHE BANK AG	0.34	2019-05-16
556	2019-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2019-05-16
557	2019-05-15	DEUTSCHE BANK AG	0.55	2019-05-14
558	2019-05-15	MERRILL LYNCH FAR EAST LTD	-0.57	2019-05-14
559	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	0.82	2019-05-10
560	2019-05-14	DEUTSCHE BANK AG	0.67	2019-05-10
561	2019-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2019-05-10
562	2019-05-14	UBS SECURITIES HONG KONG LTD	-0.82	2019-05-10
563	2019-05-09	UBS SECURITIES HONG KONG LTD	0.73	2019-05-08
564	2019-05-09	DEUTSCHE BANK AG	-0.64	2019-05-08
565	2019-05-08	MERRILL LYNCH FAR EAST LTD	0.56	2019-05-07
566	2019-05-08	DEUTSCHE BANK AG	-0.85	2019-05-07
567	2019-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2019-05-06
568	2019-05-07	DEUTSCHE BANK AG	-1.31	2019-05-06
569	2019-05-06	DEUTSCHE BANK AG	-0.49	2019-05-03
570	2019-05-02	DEUTSCHE BANK AG	0.42	2019-04-30
571	2019-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-04-30
572	2019-04-30	DEUTSCHE BANK AG	0.49	2019-04-29
573	2019-04-30	MERRILL LYNCH FAR EAST LTD	-0.55	2019-04-29
574	2019-04-25	MERRILL LYNCH FAR EAST LTD	0.66	2019-04-24
575	2019-04-25	DEUTSCHE BANK AG	-0.74	2019-04-24
576	2019-04-24	DEUTSCHE SECURITIES ASIA LTD	0.26	2019-04-23
577	2019-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-04-23
578	2019-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-04-18
579	2019-04-23	DEUTSCHE BANK AG	-0.49	2019-04-18
580	2019-04-17	UBS SECURITIES HONG KONG LTD	9.90	2019-04-16
581	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-04-09
582	2019-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-04-09
583	2019-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-04-08
584	2019-04-09	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-04-08
585	2019-04-09	CITIBANK N.A.	-0.78	2019-04-08
586	2019-04-04	DEUTSCHE BANK AG	0.78	2019-04-03
587	2019-04-04	MERRILL LYNCH FAR EAST LTD	-0.94	2019-04-03
588	2019-04-03	DEUTSCHE BANK AG	0.90	2019-04-02
589	2019-04-03	UBS SECURITIES HONG KONG LTD	-0.81	2019-04-02
590	2019-04-02	DEUTSCHE BANK AG	2.03	2019-04-01
591	2019-04-02	JPMORGAN CHASE BANK, NATIONAL	1.65	2019-04-01
592	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	2019-04-01
593	2019-04-02	CITIBANK N.A.	1.31	2019-04-01
594	2019-04-02	MERRILL LYNCH FAR EAST LTD	0.99	2019-04-01
595	2019-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2019-04-01
596	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-04-01
597	2019-04-02	BANK OF CHINA (HONG KONG) LTD	0.28	2019-04-01
598	2019-04-02	BNP PARIBAS	0.26	2019-04-01
599	2019-04-02	UBS SECURITIES HONG KONG LTD	-10.16	2019-04-01
600	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.70	2018-12-03
601	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2018-12-03
602	2018-09-06	DEUTSCHE BANK AG	0.50	2018-09-05
603	2018-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2018-09-05
604	2018-09-03	DEUTSCHE BANK AG	-0.26	2018-08-31
605	2018-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2018-08-30
606	2018-08-31	DEUTSCHE BANK AG	-0.57	2018-08-30
607	2018-05-15	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-05-14
608	2018-05-15	DEUTSCHE SECURITIES ASIA LTD	-0.41	2018-05-14
609	2018-05-14	DEUTSCHE BANK AG	0.67	2018-05-11
610	2018-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2018-05-11
611	2018-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2018-05-07
612	2018-05-08	DEUTSCHE BANK AG	-0.71	2018-05-07
613	2018-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-05-02
614	2018-04-27	DEUTSCHE SECURITIES ASIA LTD	0.39	2018-04-26
615	2018-04-27	DEUTSCHE BANK AG	-0.37	2018-04-26
616	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.70	2018-03-26
617	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2018-03-26
618	2018-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-01-16
619	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-01-16
620	2018-01-02	DEUTSCHE BANK AG	0.30	2017-12-29
621	2018-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-12-29
622	2017-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-11-07
623	2017-11-08	CITIBANK N.A.	-0.30	2017-11-07
624	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-10-23
625	2017-08-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-08-25
626	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-08-25
627	2017-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-07-20
628	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-07-20
629	2017-05-16	DEUTSCHE BANK AG	0.36	2017-05-15
630	2017-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.37	2017-05-15
631	2017-05-11	DEUTSCHE SECURITIES ASIA LTD	0.48	2017-05-10
632	2017-05-11	DEUTSCHE BANK AG	-0.46	2017-05-10
633	2016-09-08	DEUTSCHE BANK AG	0.64	2016-09-07
634	2016-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2016-09-07
635	2016-09-07	DEUTSCHE BANK AG	0.45	2016-09-06
636	2016-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.41	2016-09-06
637	2016-09-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-09-05
638	2016-09-06	DEUTSCHE BANK AG	0.25	2016-09-05
639	2016-09-06	UBS SECURITIES HONG KONG LTD	-0.34	2016-09-05
640	2016-09-02	UBS SECURITIES HONG KONG LTD	0.27	2016-09-01
641	2016-09-02	DEUTSCHE BANK AG	-0.34	2016-09-01
642	2016-09-01	DEUTSCHE SECURITIES ASIA LTD	0.57	2016-08-31
643	2016-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-08-31
644	2016-09-01	DEUTSCHE BANK AG	-0.96	2016-08-31
645	2016-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-08-29
646	2016-08-04	UBS SECURITIES HONG KONG LTD	0.67	2016-08-03
647	2016-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.63	2016-08-03
648	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-06-13
649	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-05-16
650	2016-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2016-05-16
651	2016-05-17	DEUTSCHE BANK AG	-0.41	2016-05-16
652	2016-05-17	UBS SECURITIES HONG KONG LTD	-0.49	2016-05-16
653	2016-05-10	DEUTSCHE BANK AG	0.32	2016-05-09
654	2016-05-09	DEUTSCHE BANK AG	0.84	2016-05-06
655	2016-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-05-06
656	2016-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-05-06
657	2016-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.48	2016-05-06
658	2016-05-06	DEUTSCHE BANK AG	0.64	2016-05-05
659	2016-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-05-04
660	2016-05-06	UBS SECURITIES HONG KONG LTD	-0.50	2016-05-05
661	2016-05-04	UBS SECURITIES HONG KONG LTD	0.44	2016-05-03
662	2016-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-05-03
663	2016-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2016-04-29
664	2016-05-03	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-04-29
665	2016-05-03	DEUTSCHE BANK AG	-1.15	2016-04-29
666	2016-04-26	DEUTSCHE BANK AG	0.27	2016-04-25
667	2016-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-04-22
668	2016-04-22	DEUTSCHE SECURITIES ASIA LTD	0.59	2016-04-21
669	2016-04-22	DEUTSCHE BANK AG	-0.79	2016-04-21
670	2016-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-04-20
671	2016-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-04-20
672	2016-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-04-11
673	2016-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-03-04
674	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-03-04
675	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-02-17
676	2016-02-18	DEUTSCHE BANK AG	-0.61	2016-02-17
677	2016-02-17	DEUTSCHE BANK AG	0.82	2016-02-16
678	2016-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2016-02-16
679	2016-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2016-02-15
680	2016-02-16	DEUTSCHE BANK AG	-0.73	2016-02-12
681	2016-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-01-28
682	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-01-28
683	2016-01-25	DEUTSCHE BANK AG	0.30	2016-01-22
684	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-01-22
685	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-01-11
686	2016-01-12	DEUTSCHE BANK AG	-0.27	2016-01-11
687	2015-12-01	JEFFERIES HONG KONG LTD	0.64
688	2015-12-01	UBS SECURITIES HONG KONG LTD	-0.67	2015-11-30
689	2015-11-30	UBS SECURITIES HONG KONG LTD	-0.35	2015-11-27
690	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-11-05
691	2015-11-06	UOB KAY HIAN (HONG KONG) LTD	-0.27	2015-11-05
692	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-10-19
693	2015-09-29	DEUTSCHE BANK AG	0.30	2015-09-25
694	2015-09-17	DEUTSCHE BANK AG	0.48	2015-09-16
695	2015-09-17	UBS SECURITIES HONG KONG LTD	-0.57	2015-09-16
696	2015-09-15	DEUTSCHE BANK AG	0.32	2015-09-14
697	2015-09-08	DEUTSCHE BANK AG	1.22	2015-09-07
698	2015-09-08	MERRILL LYNCH FAR EAST LTD	-0.50	2015-09-07
699	2015-09-08	DEUTSCHE SECURITIES ASIA LTD	-0.62	2015-09-07
700	2015-09-02	MERRILL LYNCH FAR EAST LTD	0.59	2015-09-01
701	2015-09-02	DEUTSCHE BANK AG	-0.67	2015-09-01
702	2015-09-01	DEUTSCHE BANK AG	-0.31	2015-08-31
703	2015-08-31	DEUTSCHE SECURITIES ASIA LTD	0.90	2015-08-28
704	2015-08-31	DEUTSCHE BANK AG	-0.73	2015-08-28
705	2015-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-07-02
706	2015-05-27	DEUTSCHE BANK AG	1.17	2015-05-26
707	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-05-26
708	2015-05-27	MERRILL LYNCH FAR EAST LTD	-0.71	2015-05-26
709	2015-05-20	BOCI SECURITIES LTD	2.33	2015-05-15
710	2015-05-20	UOB KAY HIAN (HONG KONG) LTD	1.86	2015-05-12
711	2015-05-20	MERRILL LYNCH FAR EAST LTD	0.60	2015-05-19
712	2015-05-20	UBS SECURITIES HONG KONG LTD	-5.05	2015-05-15
713	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-25
714	2014-11-20	CITIBANK N.A.	0.54	2014-11-19
715	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.54	2014-11-18
716	2014-09-08	UBS SECURITIES HONG KONG LTD	63.66	2014-09-05
717	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-63.62	2014-09-05
718	2014-06-03	UBS SECURITIES HONG KONG LTD	0.40	2014-05-30
719	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-05-30
720	2014-05-30	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-05-29
721	2014-05-30	UBS SECURITIES HONG KONG LTD	-0.45	2014-05-29
722	2014-05-19	UBS SECURITIES HONG KONG LTD	0.44	2014-05-16
723	2014-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-05-15
724	2014-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-05-08
725	2014-05-09	UBS SECURITIES HONG KONG LTD	-0.28	2014-05-08
726	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-03-24
727	2014-02-26	UBS SECURITIES HONG KONG LTD	0.29	2014-02-25
728	2014-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-02-21
729	2014-01-27	UBS SECURITIES HONG KONG LTD	11.39	2014-01-23
730	2014-01-27	CITIBANK N.A.	-11.39	2014-01-24
731	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-01-14
732	2013-12-19	CITIBANK N.A.	0.36	2013-12-17
733	2013-12-19	DEUTSCHE BANK AG	-0.44	2013-12-18
734	2013-04-16	CITIBANK N.A.	0.52	2013-04-15
735	2013-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.48	2013-04-12
736	2013-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	2013-02-20
737	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-02-20
738	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.67	2013-01-15
739	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.66	2013-01-24
740	2013-01-09	CITIBANK N.A.	2.35	2013-01-04
741	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-2.38	2013-01-08
742	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.71	2012-11-27
743	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-11-29
744	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-05-09
745	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-05-09
746	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-05-03
747	2012-04-25	CITIBANK N.A.	7.29	2012-04-24
748	2012-04-12	CITIBANK N.A.	-7.28	2012-04-11
749	2012-04-02	CITIBANK N.A.	7.29	2012-03-30
750	2012-01-12	TAT LEE SECURITIES CO LTD	-0.26	2012-01-11
751	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-12-06
752	2011-10-26	DEUTSCHE BANK AG	0.36	2011-10-17
753	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-25
754	2011-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2011-05-24
755	2011-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2011-05-06
756	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-05-09
757	2011-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2011-05-05
758	2011-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2011-05-04
759	2011-05-05	MERRILL LYNCH FAR EAST LTD	-0.29	2011-05-04
760	2011-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-05-03
761	2011-04-28	CITIBANK N.A.	1.34	2011-04-27
762	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.41	2011-04-27
763	2011-04-18	MERRILL LYNCH FAR EAST LTD	0.37	2011-04-15
764	2011-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-04-15
765	2011-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-04-12
766	2011-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2011-01-10
767	2011-01-11	PUBLIC SECURITIES LTD	-0.26	2011-01-10
768	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-01-10
769	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-05
770	2011-01-06	MERRILL LYNCH FAR EAST LTD	-0.30	2011-01-05
771	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-12-23
772	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-30
773	2010-11-03	CITIBANK N.A.	0.26	2010-11-02
774	2010-11-02	CITIBANK N.A.	-0.29	2010-11-01
775	2010-11-01	PUBLIC SECURITIES LTD	0.41	2010-10-29
776	2010-11-01	CITIBANK N.A.	-0.26	2010-10-29
777	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	2.13	2010-10-28
778	2010-10-29	CITIBANK N.A.	0.84	2010-10-28
779	2010-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2010-10-28
780	2010-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.40	2010-10-28
781	2010-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.98	2010-10-27
782	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-4.96	2010-10-27
783	2010-08-26	MERRILL LYNCH FAR EAST LTD	0.45	2010-08-23
784	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-08-25
785	2010-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	2010-06-03
786	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-05-27
787	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-19
788	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.83	2010-05-18
789	2010-05-19	CITIBANK N.A.	-0.86	2010-05-18
790	2010-05-10	MERRILL LYNCH FAR EAST LTD	-0.50	2010-05-07
791	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-05-06
792	2010-05-07	MERRILL LYNCH FAR EAST LTD	-0.37	2010-05-06
793	2010-05-06	CITIBANK N.A.	0.26	2010-05-05
794	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-04-21
795	2010-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2010-04-19
796	2010-04-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2010-03-29
797	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-04-16
798	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	3.42	2010-01-14
799	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-12-04
800	2009-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2009-11-27
801	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-11-17
802	2009-10-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2009-09-22
803	2009-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-10-06
804	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-30
805	2009-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2009-09-18
806	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-09-21
807	2009-09-22	MERRILL LYNCH FAR EAST LTD	-0.67	2009-09-21
808	2009-09-18	MERRILL LYNCH FAR EAST LTD	0.78	2009-09-17
809	2009-09-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2009-09-17
810	2009-09-17	MERRILL LYNCH FAR EAST LTD	0.34	2009-09-16
811	2009-09-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2009-08-18
812	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-09-07
813	2009-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	2008-06-05
814	2009-08-18	MERRILL LYNCH FAR EAST LTD	-0.69	2009-08-17
815	2009-08-12	MERRILL LYNCH FAR EAST LTD	2.59	2009-08-11
816	2009-08-12	DEUTSCHE SECURITIES ASIA LTD	-2.68	2009-08-11
817	2009-07-23	DEUTSCHE SECURITIES ASIA LTD	0.52	2009-07-22
818	2009-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-07-22
819	2009-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2009-07-22
820	2009-07-22	DEUTSCHE SECURITIES ASIA LTD	1.88	2009-07-21
821	2009-07-22	FIRST SHANGHAI SECURITIES LTD	-0.51	2009-07-21
822	2009-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	2009-07-21
823	2009-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	2009-07-20
824	2009-07-21	FIRST SHANGHAI SECURITIES LTD	-1.89	2009-07-20
825	2009-07-20	FIRST SHANGHAI SECURITIES LTD	0.58	2009-07-17
826	2009-07-20	BANK OF CHINA (HONG KONG) LTD	-0.56	2009-07-17
827	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	1.11	2009-07-14
828	2009-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-07-14
829	2009-07-15	CITIBANK N.A.	0.36	2009-07-14
830	2009-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	2009-07-14
831	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-10
832	2009-07-13	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-07-10
833	2009-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	2009-07-08
834	2009-07-09	FIRST SHANGHAI SECURITIES LTD	-0.69	2009-07-08
835	2009-07-09	UOB KAY HIAN (HONG KONG) LTD	-1.75	2009-07-03
836	2009-07-03	UOB KAY HIAN (HONG KONG) LTD	-0.28	2009-07-02
837	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	65.27	2009-05-20
838	2009-05-18	UOB KAY HIAN (HONG KONG) LTD	0.60	2009-05-15
839	2009-05-18	EVERBRIGHT SECURITIES INVESTMENT	-0.60	2009-05-14
840	2009-04-20	UOB KAY HIAN (HONG KONG) LTD	0.93	2009-04-16
841	2009-04-20	EVERBRIGHT SECURITIES INVESTMENT	-0.89	2009-04-17
842	2009-01-29	MERRILL LYNCH FAR EAST LTD	0.80	2009-01-23
843	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-01-22
844	2008-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2008-12-17
845	2008-12-22	BANK OF CHINA (HONG KONG) LTD	-0.43	2008-12-19
846	2008-12-18	UOB KAY HIAN (HONG KONG) LTD	0.92	2008-11-18
847	2008-12-18	EVERBRIGHT SECURITIES INVESTMENT	-0.92	2008-12-16
848	2008-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.40	2008-11-12
849	2008-11-13	UOB KAY HIAN (HONG KONG) LTD	-0.43	2008-11-12
850	2008-11-05	UOB KAY HIAN (HONG KONG) LTD	0.38	2008-11-04
851	2008-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2008-11-04
852	2008-10-24	EVERBRIGHT SECURITIES INVESTMENT	0.49	2008-10-23
853	2008-10-24	UOB KAY HIAN (HONG KONG) LTD	-0.41	2008-10-23
854	2008-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.66	2008-10-22
855	2008-10-23	UOB KAY HIAN (HONG KONG) LTD	0.49	2008-10-22
856	2008-10-23	PRUDENTIAL BROKERAGE LTD	-0.49	2008-10-17
857	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-10-22
858	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	1.45	2008-09-24
859	2008-09-25	MERRILL LYNCH FAR EAST LTD	-1.41	2008-09-24
860	2008-08-25	CITIBANK N.A.	0.27	2008-08-21
861	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-08-21
862	2008-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.29	2008-08-11
863	2008-08-12	MERRILL LYNCH FAR EAST LTD	-0.29	2008-08-11
864	2008-08-08	EVERBRIGHT SECURITIES INVESTMENT	0.88	2008-08-05
865	2008-08-08	UOB KAY HIAN (HONG KONG) LTD	-0.88	2008-08-04
866	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-07-11
867	2008-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-07-11
868	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-06-25
869	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2008-06-25
870	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-06-24
871	2008-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-06-24
872	2008-06-19	UBS SECURITIES HONG KONG LTD	-0.33	2008-06-18
873	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-17
874	2008-06-17	UBS SECURITIES HONG KONG LTD	0.33	2008-06-13
875	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-06-13
876	2008-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-06-13
877	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-06-12
878	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-06-11
879	2008-06-11	BANK OF CHINA (HONG KONG) LTD	0.31	2008-06-10
880	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-06-05
881	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	1.02	2008-06-04
882	2008-06-05	UOB KAY HIAN (HONG KONG) LTD	0.89	2008-06-03
883	2008-06-05	FIRST SHANGHAI SECURITIES LTD	0.56	2008-06-04
884	2008-06-05	BANK OF CHINA (HONG KONG) LTD	0.29	2008-06-03
885	2008-06-05	MERRILL LYNCH FAR EAST LTD	-0.33	2008-06-03
886	2008-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-06-04
887	2008-06-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2008-06-03
888	2008-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2008-06-04
889	2008-06-05	CITIBANK N.A.	-1.15	2008-06-03
890	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2008-06-03
891	2008-06-04	UBS SECURITIES HONG KONG LTD	-0.52	2008-06-03
892	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	7.96
893	2008-06-03	CITIBANK N.A.	4.04
894	2008-06-03	FIRST SHANGHAI SECURITIES LTD	3.12
895	2008-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.45
896	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42
897	2008-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00
898	2008-06-03	PRUDENTIAL BROKERAGE LTD	0.64
899	2008-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62
900	2008-06-03	MERRILL LYNCH FAR EAST LTD	0.53
901	2008-06-03	UBS SECURITIES HONG KONG LTD	0.52
902	2008-06-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.41
903	2008-06-03	DEUTSCHE SECURITIES ASIA LTD	0.28
904	2008-06-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.28

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