China Modern Dairy Holdings Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5725	2025-07-11
SEHK main board	40765	2021-07-15
SEHK main board	1117	2010-11-26

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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	2025-09-26	CITIBANK N.A.	0.83	2025-09-25
2	2025-09-26	BNP PARIBAS	-0.86	2025-09-25
3	2025-09-25	BNP PARIBAS	0.80	2025-09-24
4	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-09-24
5	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-09-23
6	2025-09-24	CITIBANK N.A.	-0.83	2025-09-23
7	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-08-18
8	2025-08-15	CITIBANK N.A.	0.39	2025-08-14
9	2025-08-15	BOCI SECURITIES LTD	-0.45	2025-08-14
10	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2025-08-13
11	2025-08-14	CITIBANK N.A.	0.31	2025-08-13
12	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.04	2025-08-13
13	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-08-12
14	2025-06-20	CITIBANK N.A.	0.26	2025-06-19
15	2025-06-18	CITIBANK N.A.	1.36	2025-06-17
16	2025-06-18	BNP PARIBAS	-1.40	2025-06-17
17	2025-06-13	BOCI SECURITIES LTD	0.28	2025-06-12
18	2025-06-13	MERRILL LYNCH FAR EAST LTD	0.27	2025-06-12
19	2025-06-13	CITIBANK N.A.	-0.34	2025-06-12
20	2025-06-13	BNP PARIBAS	-0.35	2025-06-12
21	2025-06-10	BNP PARIBAS	1.86	2025-06-09
22	2025-06-10	CITIBANK N.A.	-1.65	2025-06-09
23	2025-06-06	BOCI SECURITIES LTD	-0.39	2025-06-05
24	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-15
25	2025-03-28	CITIBANK N.A.	0.50	2025-03-27
26	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-03-27
27	2025-03-19	CITIBANK N.A.	0.45	2025-03-18
28	2025-03-19	BNP PARIBAS	-0.62	2025-03-18
29	2025-03-18	BNP PARIBAS	0.68	2025-03-17
30	2025-03-18	CITIBANK N.A.	-0.95	2025-03-17
31	2025-03-11	CITIBANK N.A.	0.36	2025-03-10
32	2025-03-11	BNP PARIBAS	-0.34	2025-03-10
33	2025-03-07	BNP PARIBAS	0.50	2025-03-06
34	2025-03-07	BOCI SECURITIES LTD	-0.51	2025-03-06
35	2025-03-06	CITIBANK N.A.	0.96	2025-03-05
36	2025-03-06	BOCI SECURITIES LTD	-0.38	2025-03-05
37	2025-03-06	BNP PARIBAS	-0.58	2025-03-05
38	2025-03-05	BNP PARIBAS	0.30	2025-03-04
39	2025-03-05	BOCI SECURITIES LTD	-0.50	2025-03-04
40	2025-03-04	CITIBANK N.A.	0.26	2025-03-03
41	2025-03-04	BNP PARIBAS	-0.26	2025-03-03
42	2025-03-03	BNP PARIBAS	0.54	2025-02-28
43	2025-03-03	BOCI SECURITIES LTD	-1.00	2025-02-28
44	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-02-21
45	2025-02-24	BOCI SECURITIES LTD	-0.39	2025-02-21
46	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-12
47	2025-02-13	BOCI SECURITIES LTD	-0.32	2025-02-12
48	2024-10-02	UBS SECURITIES HONG KONG LTD	0.34	2024-09-30
49	2024-09-23	UBS SECURITIES HONG KONG LTD	1.02	2024-09-16
50	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.05	2024-09-20
51	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.32	2024-08-09
52	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.29	2024-08-09
53	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.98	2024-07-19
54	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.98	2024-07-19
55	2024-05-23	BOCI SECURITIES LTD	0.26	2024-05-22
56	2024-05-22	UBS SECURITIES HONG KONG LTD	1.89	2024-05-21
57	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-2.00	2024-05-21
58	2024-04-24	UBS SECURITIES HONG KONG LTD	0.27	2024-04-23
59	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-23
60	2023-11-14	JPMORGAN CHASE BANK, NATIONAL	0.94	2023-11-13
61	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.93	2023-11-13
62	2023-11-08	BOCI SECURITIES LTD	0.48	2023-10-30
63	2023-11-08	UBS SECURITIES HONG KONG LTD	-0.47	2023-11-07
64	2023-11-07	UBS SECURITIES HONG KONG LTD	0.52	2023-11-06
65	2023-11-07	CITIBANK N.A.	-0.50	2023-11-06
66	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	0.77	2023-10-25
67	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2023-10-24
68	2023-09-11	CITIBANK N.A.	0.26	2023-09-07
69	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-09-07
70	2023-08-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-08-29
71	2023-08-30	CITIBANK N.A.	-0.52	2023-08-29
72	2023-07-07	BOCI SECURITIES LTD	0.39	2023-07-06
73	2023-07-07	BNP PARIBAS	-0.39	2023-07-06
74	2023-06-14	CITIBANK N.A.	0.62	2023-06-13
75	2023-06-14	BOCI SECURITIES LTD	-0.48	2023-06-13
76	2023-06-13	BNP PARIBAS	0.55	2023-06-12
77	2023-06-13	CITIBANK N.A.	0.35	2023-06-12
78	2023-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2023-06-09
79	2023-06-13	BOCI SECURITIES LTD	-1.49	2023-06-12
80	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	1.09	2023-05-31
81	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.03	2023-05-31
82	2023-04-27	BOCI SECURITIES LTD	2.01	2023-04-24
83	2023-04-27	DEUTSCHE BANK AG	-0.62	2023-04-17
84	2023-04-27	CITIBANK N.A.	-0.72	2023-04-26
85	2023-04-27	UBS SECURITIES HONG KONG LTD	-0.88	2023-04-26
86	2023-04-26	UBS SECURITIES HONG KONG LTD	0.90	2023-04-21
87	2023-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-04-25
88	2023-04-26	CITIBANK N.A.	-0.59	2023-04-25
89	2023-03-29	CITIBANK N.A.	0.66	2023-03-28
90	2023-03-29	BOCI SECURITIES LTD	0.50	2023-03-22
91	2023-03-29	UBS SECURITIES HONG KONG LTD	-0.49	2023-03-28
92	2023-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.63	2023-03-28
93	2023-03-28	UBS SECURITIES HONG KONG LTD	0.49	2023-03-27
94	2023-03-28	CITIBANK N.A.	-0.50	2023-03-27
95	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	0.92	2023-03-23
96	2023-03-24	CITIBANK N.A.	-0.93	2023-03-23
97	2023-03-21	BOCI SECURITIES LTD	0.56	2023-03-20
98	2023-03-21	CITIBANK N.A.	-0.56	2023-03-20
99	2023-02-28	DEUTSCHE BANK AG	0.63	2022-07-20
100	2023-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.64	2023-02-27
101	2022-10-17	CITIBANK N.A.	0.35	2022-10-14
102	2022-10-17	MERRILL LYNCH FAR EAST LTD	-0.39	2022-10-14
103	2022-10-14	HANG SENG BANK LTD	0.43	2022-03-22
104	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-10-13
105	2022-09-01	CITIBANK N.A.	0.29	2022-08-31
106	2022-08-30	UBS SECURITIES HONG KONG LTD	0.30	2022-08-29
107	2022-08-30	CITIBANK N.A.	-0.36	2022-08-29
108	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	1.13	2022-06-29
109	2022-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	2022-06-29
110	2022-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2022-06-24
111	2022-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2022-06-23
112	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-06-23
113	2022-06-14	CITIBANK N.A.	0.82	2022-06-13
114	2022-06-14	BNP PARIBAS	-0.27	2022-06-13
115	2022-06-14	UBS SECURITIES HONG KONG LTD	-0.54	2022-06-13
116	2022-06-10	UBS SECURITIES HONG KONG LTD	0.54	2022-06-09
117	2022-06-10	CITIBANK N.A.	-0.68	2022-06-09
118	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-06-07
119	2022-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2022-06-07
120	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-05-26
121	2022-05-27	CITIBANK N.A.	-0.35	2022-05-26
122	2022-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-05-20
123	2022-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-05-17
124	2022-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2022-05-17
125	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-04-27
126	2022-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2022-04-27
127	2022-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2022-04-22
128	2022-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-04-22
129	2022-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2022-04-20
130	2022-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2022-04-20
131	2022-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2022-04-14
132	2022-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-04-11
133	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-04-01
134	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-04-04
135	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-03-29
136	2022-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2022-03-29
137	2022-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	2022-03-28
138	2022-03-29	CITIBANK N.A.	-0.41	2022-03-28
139	2022-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	2022-03-28
140	2022-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-03-21
141	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-03-08
142	2022-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2022-03-08
143	2022-01-20	CITIBANK N.A.	0.30	2022-01-19
144	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-01-19
145	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.63	2022-01-19
146	2022-01-18	UPBEST SECURITIES CO LTD	-0.35	2021-10-20
147	2021-12-02	DBS VICKERS (HONG KONG) LTD	-1.42	2021-11-22
148	2021-11-23	BNP PARIBAS	0.43	2021-11-22
149	2021-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2021-11-15
150	2021-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2021-11-12
151	2021-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2021-11-12
152	2021-11-01	CITIBANK N.A.	-0.31	2021-10-29
153	2021-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2021-10-26
154	2021-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2021-10-26
155	2021-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-10-22
156	2021-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2021-10-21
157	2021-10-22	CITIBANK N.A.	-0.38	2021-10-21
158	2021-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2021-10-21
159	2021-10-21	CITIBANK N.A.	0.49	2021-10-20
160	2021-10-20	CITIBANK N.A.	-0.26	2021-10-19
161	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-10-18
162	2021-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-10-18
163	2021-10-18	CITIBANK N.A.	0.55	2021-10-15
164	2021-10-18	BOCI SECURITIES LTD	-0.28	2021-10-15
165	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-10-15
166	2021-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-10-12
167	2021-10-15	BOCI SECURITIES LTD	-0.28	2021-10-12
168	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-10-12
169	2021-10-12	CITIBANK N.A.	0.73	2021-10-11
170	2021-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2021-10-11
171	2021-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2021-10-08
172	2021-10-11	CITIBANK N.A.	-0.46	2021-10-08
173	2021-10-07	BOCI SECURITIES LTD	0.62	2021-10-06
174	2021-10-07	CITIBANK N.A.	-0.59	2021-10-06
175	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	0.95	2021-09-30
176	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-09-30
177	2021-10-04	MERRILL LYNCH FAR EAST LTD	-0.48	2021-09-30
178	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-09-06
179	2021-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-09-06
180	2021-08-16	CITIBANK N.A.	2.17	2021-08-13
181	2021-08-16	DEUTSCHE BANK AG	-2.26	2021-08-13
182	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-08-12
183	2021-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-08-11
184	2021-08-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-08-10
185	2021-08-04	DEUTSCHE BANK AG	0.60	2021-08-03
186	2021-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2021-08-03
187	2021-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2021-08-02
188	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-08-02
189	2021-08-03	DEUTSCHE BANK AG	-0.34	2021-08-02
190	2021-07-28	UPBEST SECURITIES CO LTD	0.71	2021-07-16
191	2021-07-22	DEUTSCHE BANK AG	1.18	2021-07-21
192	2021-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-07-21
193	2021-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2021-07-21
194	2021-07-21	DEUTSCHE BANK AG	-0.25	2021-07-20
195	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-07-14
196	2021-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-07-13
197	2021-07-14	DEUTSCHE BANK AG	-0.28	2021-07-13
198	2021-07-06	DEUTSCHE BANK AG	-0.32	2021-07-05
199	2021-07-02	DEUTSCHE BANK AG	-0.33	2021-06-30
200	2021-06-24	BOCI SECURITIES LTD	0.28	2021-06-23
201	2021-06-24	DEUTSCHE BANK AG	-0.43	2021-06-23
202	2021-06-21	DEUTSCHE BANK AG	0.42	2021-06-18
203	2021-06-17	CITIBANK N.A.	0.71	2021-06-16
204	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.88	2021-06-16
205	2021-06-16	DEUTSCHE BANK AG	0.26	2021-06-15
206	2021-06-15	DEUTSCHE BANK AG	0.25	2021-06-11
207	2021-06-09	DEUTSCHE BANK AG	0.87	2021-06-08
208	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-06-08
209	2021-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2021-06-08
210	2021-06-08	DEUTSCHE BANK AG	0.53	2021-06-07
211	2021-06-08	BNP PARIBAS	-0.32	2021-06-07
212	2021-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-06-03
213	2021-06-04	DEUTSCHE BANK AG	-0.40	2021-06-03
214	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2021-06-01
215	2021-06-02	DEUTSCHE BANK AG	-1.03	2021-06-01
216	2021-05-31	DEUTSCHE BANK AG	0.42	2021-05-28
217	2021-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-05-28
218	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-05-27
219	2021-05-26	DEUTSCHE BANK AG	0.84	2021-05-25
220	2021-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2021-05-25
221	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-05-24
222	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2021-05-21
223	2021-05-24	BOCI SECURITIES LTD	0.42	2021-05-21
224	2021-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2021-05-21
225	2021-05-24	DEUTSCHE BANK AG	-0.85	2021-05-21
226	2021-05-21	MERRILL LYNCH FAR EAST LTD	0.31	2021-05-20
227	2021-05-20	BOCI SECURITIES LTD	0.74	2021-05-18
228	2021-05-20	DEUTSCHE BANK AG	0.46	2021-05-18
229	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-05-18
230	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-05-18
231	2021-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2021-05-18
232	2021-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2021-05-17
233	2021-05-18	BOCI SECURITIES LTD	0.42	2021-05-17
234	2021-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-05-17
235	2021-05-18	BNP PARIBAS	-0.29	2021-05-17
236	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-05-17
237	2021-05-17	BOCI SECURITIES LTD	0.29	2021-05-14
238	2021-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-05-14
239	2021-05-17	DEUTSCHE BANK AG	-0.51	2021-05-14
240	2021-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2021-05-10
241	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-05-10
242	2021-05-06	BNP PARIBAS	0.29	2021-05-05
243	2021-04-28	BNP PARIBAS	-0.47	2021-04-27
244	2021-04-27	DEUTSCHE BANK AG	-0.38	2021-04-26
245	2021-04-21	BNP PARIBAS	0.32	2021-04-20
246	2021-04-16	BOCI SECURITIES LTD	0.42	2021-04-15
247	2021-04-16	DEUTSCHE BANK AG	-0.57	2021-04-15
248	2021-04-15	DEUTSCHE BANK AG	0.30	2021-04-14
249	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-04-14
250	2021-04-14	BOCI SECURITIES LTD	0.59	2021-04-13
251	2021-04-14	BNP PARIBAS	-0.59	2021-04-13
252	2021-04-13	DEUTSCHE BANK AG	0.94	2021-04-12
253	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.86	2021-04-12
254	2021-04-12	BNP PARIBAS	0.85	2021-04-09
255	2021-04-12	DEUTSCHE BANK AG	-0.88	2021-04-09
256	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-04-07
257	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-04-01
258	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	0.63	2021-03-31
259	2021-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-03-31
260	2021-04-01	DEUTSCHE BANK AG	-0.34	2021-03-31
261	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2021-03-31
262	2021-03-31	DEUTSCHE BANK AG	0.79	2021-03-30
263	2021-03-31	BNP PARIBAS	-0.40	2021-03-30
264	2021-03-31	BOCI SECURITIES LTD	-0.46	2021-03-30
265	2021-03-30	DEUTSCHE BANK AG	0.44	2021-03-29
266	2021-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-03-29
267	2021-03-30	BNP PARIBAS	0.34	2021-03-29
268	2021-03-30	BOCI SECURITIES LTD	-0.58	2021-03-29
269	2021-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-03-26
270	2021-03-26	DEUTSCHE BANK AG	0.28	2021-03-25
271	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-03-25
272	2021-03-25	BOCI SECURITIES LTD	-0.25	2021-03-24
273	2021-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2021-03-08
274	2021-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2021-03-05
275	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-03-05
276	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-03-01
277	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-02-26
278	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-02-26
279	2021-03-01	UPBEST SECURITIES CO LTD	-0.28	2021-02-24
280	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-02-23
281	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-02-22
282	2021-02-23	DEUTSCHE BANK AG	-0.31	2021-02-22
283	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2021-02-10
284	2021-02-22	UPBEST SECURITIES CO LTD	-0.28	2021-02-18
285	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-02-18
286	2021-02-19	BOCI SECURITIES LTD	-0.41	2021-02-18
287	2021-02-17	BOCI SECURITIES LTD	0.55	2021-02-16
288	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.56	2021-02-10
289	2021-02-16	DEUTSCHE BANK AG	-0.67	2021-02-10
290	2021-02-11	DBS VICKERS (HONG KONG) LTD	-0.57	2021-02-09
291	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-02-09
292	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-02-09
293	2021-02-10	UPBEST SECURITIES CO LTD	-0.28	2021-02-09
294	2021-02-10	DEUTSCHE BANK AG	-0.43	2021-02-09
295	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-02-08
296	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-02-08
297	2021-02-08	DEUTSCHE BANK AG	0.39	2021-02-05
298	2021-02-08	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-02-05
299	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-02-05
300	2021-02-08	CITIBANK N.A.	-0.55	2021-02-05
301	2021-02-05	CITIBANK N.A.	0.55	2021-02-04
302	2021-02-05	DEUTSCHE BANK AG	-0.36	2021-02-04
303	2021-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-02-04
304	2021-02-05	BOCI SECURITIES LTD	-0.53	2021-02-04
305	2021-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2021-02-03
306	2021-02-04	BOCI SECURITIES LTD	-0.56	2021-02-03
307	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-02-02
308	2021-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-02-01
309	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2021-01-29
310	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-01-29
311	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-01-29
312	2021-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2021-01-29
313	2021-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2021-01-29
314	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-01-28
315	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-01-28
316	2021-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-01-28
317	2021-01-29	UPBEST SECURITIES CO LTD	-0.49	2021-01-26
318	2021-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.69	2021-01-28
319	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2021-01-27
320	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	0.73	2021-01-27
321	2021-01-28	DEUTSCHE BANK AG	0.48	2021-01-27
322	2021-01-28	FUTU SECURITIES INTERNATIONAL	-0.29	2021-01-27
323	2021-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2021-01-27
324	2021-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2021-01-27
325	2021-01-27	DEUTSCHE BANK AG	1.98	2021-01-26
326	2021-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	2021-01-26
327	2021-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	2021-01-26
328	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	1.11	2021-01-26
329	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-01-26
330	2021-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2021-01-26
331	2021-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	2021-01-26
332	2021-01-27	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-01-26
333	2021-01-27	UBS SECURITIES HONG KONG LTD	0.31	2021-01-26
334	2021-01-27	MERRILL LYNCH FAR EAST LTD	0.27	2021-01-26
335	2021-01-27	BNP PARIBAS	0.27	2021-01-26
336	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-22
337	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2021-01-21
338	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-01-21
339	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-01-21
340	2021-01-22	DEUTSCHE BANK AG	-1.35	2021-01-21
341	2021-01-21	DEUTSCHE BANK AG	0.35	2021-01-20
342	2021-01-20	DEUTSCHE BANK AG	0.73	2021-01-19
343	2021-01-20	BOCI SECURITIES LTD	-0.92	2021-01-19
344	2021-01-18	DEUTSCHE BANK AG	-0.29	2021-01-15
345	2021-01-15	MERRILL LYNCH FAR EAST LTD	0.53	2021-01-14
346	2021-01-15	BOCI SECURITIES LTD	-0.97	2021-01-14
347	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-01-13
348	2021-01-14	DEUTSCHE BANK AG	-0.30	2021-01-13
349	2021-01-14	BNP PARIBAS	-0.31	2021-01-13
350	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-12
351	2021-01-13	BOCI SECURITIES LTD	-0.32	2021-01-12
352	2021-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-01-12
353	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-11
354	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-01-11
355	2021-01-11	DEUTSCHE BANK AG	-0.27	2021-01-08
356	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-01-07
357	2021-01-08	DEUTSCHE BANK AG	0.29	2021-01-07
358	2021-01-08	BNP PARIBAS	-0.29	2021-01-07
359	2021-01-07	BNP PARIBAS	0.29	2021-01-06
360	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-01-06
361	2021-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-01-06
362	2021-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-01-06
363	2021-01-07	DEUTSCHE BANK AG	-0.30	2021-01-06
364	2021-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.31	2021-01-06
365	2021-01-07	BOCI SECURITIES LTD	-0.70	2021-01-06
366	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2021-01-05
367	2021-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-01-05
368	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-01-05
369	2021-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2021-01-05
370	2021-01-06	BOCI SECURITIES LTD	-1.11	2021-01-05
371	2021-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2021-01-04
372	2021-01-05	BNP PARIBAS	0.26	2021-01-04
373	2021-01-05	BOCI SECURITIES LTD	-1.40	2021-01-04
374	2020-12-29	DEUTSCHE BANK AG	0.69	2020-12-28
375	2020-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2020-12-28
376	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-22
377	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-12-21
378	2020-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2020-12-18
379	2020-12-21	DEUTSCHE BANK AG	-0.76	2020-12-18
380	2020-12-17	DEUTSCHE BANK AG	0.55	2020-12-16
381	2020-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2020-12-14
382	2020-12-01	UPBEST SECURITIES CO LTD	-0.77	2020-11-26
383	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-11-24
384	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-11-20
385	2020-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-11-20
386	2020-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2020-11-12
387	2020-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-11-12
388	2020-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2020-11-05
389	2020-11-06	DEUTSCHE BANK AG	-0.75	2020-11-05
390	2020-11-05	DEUTSCHE BANK AG	0.77	2020-11-04
391	2020-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2020-11-04
392	2020-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2020-11-04
393	2020-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2020-11-04
394	2020-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2020-09-24
395	2020-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2020-09-25
396	2020-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2020-09-17
397	2020-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2020-09-17
398	2020-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2020-09-08
399	2020-09-09	BOCI SECURITIES LTD	-0.75	2020-09-08
400	2020-08-31	DBS VICKERS (HONG KONG) LTD	0.79	2020-08-28
401	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-08-28
402	2020-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-08-27
403	2020-08-07	BOCI SECURITIES LTD	0.97	2020-08-06
404	2020-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2020-08-06
405	2020-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-08-05
406	2020-08-05	UPBEST SECURITIES CO LTD	-0.31	2020-07-13
407	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2020-07-29
408	2020-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	2020-07-29
409	2020-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	2020-07-28
410	2020-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2020-07-28
411	2020-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-07-24
412	2020-07-14	BOCI SECURITIES LTD	0.28	2020-07-13
413	2020-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-07-13
414	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-07-10
415	2020-07-13	UPBEST SECURITIES CO LTD	-0.35	2020-06-04
416	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-07-10
417	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2020-07-09
418	2020-07-10	DEUTSCHE BANK AG	-0.58	2020-07-09
419	2020-07-09	DEUTSCHE BANK AG	0.61	2020-07-08
420	2020-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2020-07-08
421	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2020-07-07
422	2020-06-30	DEUTSCHE BANK AG	-0.29	2020-06-29
423	2020-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	2020-06-19
424	2020-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-06-19
425	2020-06-22	BOCI SECURITIES LTD	-1.26	2020-06-19
426	2020-06-12	DEUTSCHE BANK AG	0.25	2020-06-11
427	2020-06-11	DEUTSCHE BANK AG	-0.27	2020-06-10
428	2020-03-24	CITIBANK N.A.	0.36	2020-03-23
429	2020-03-24	UBS SECURITIES HONG KONG LTD	-0.36	2020-03-23
430	2020-03-19	BOCI SECURITIES LTD	0.41	2020-03-17
431	2020-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2020-03-18
432	2020-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-02-25
433	2020-02-26	DEUTSCHE BANK AG	-0.28	2020-02-19
434	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-02-07
435	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-02-07
436	2020-02-07	DEUTSCHE BANK AG	0.30	2020-02-06
437	2020-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-02-06
438	2020-01-06	JPMORGAN CHASE BANK, NATIONAL	1.78	2020-01-03
439	2020-01-06	CITIBANK N.A.	-1.84	2020-01-03
440	2020-01-02	DEUTSCHE BANK AG	-0.26	2019-12-30
441	2019-12-23	DEUTSCHE BANK AG	0.27	2019-12-19
442	2019-12-16	UPBEST SECURITIES CO LTD	-0.57	2019-09-17
443	2019-12-10	DEUTSCHE BANK AG	0.28	2019-12-09
444	2019-11-14	DEUTSCHE BANK AG	0.26	2019-11-13
445	2019-11-13	DEUTSCHE BANK AG	-0.27	2019-11-12
446	2019-11-01	DEUTSCHE BANK AG	0.27	2019-10-31
447	2019-11-01	MERRILL LYNCH FAR EAST LTD	-0.28	2019-10-31
448	2019-10-30	MERRILL LYNCH FAR EAST LTD	0.28	2019-10-29
449	2019-10-30	DEUTSCHE BANK AG	-0.28	2019-10-29
450	2019-10-28	DEUTSCHE BANK AG	0.29	2019-10-25
451	2019-10-28	MERRILL LYNCH FAR EAST LTD	-0.28	2019-10-25
452	2019-10-25	MERRILL LYNCH FAR EAST LTD	0.27	2019-10-24
453	2019-10-25	DEUTSCHE BANK AG	-0.29	2019-10-24
454	2019-10-21	DEUTSCHE BANK AG	0.54	2019-10-18
455	2019-10-21	MERRILL LYNCH FAR EAST LTD	-0.54	2019-10-18
456	2019-10-18	MERRILL LYNCH FAR EAST LTD	0.48	2019-10-17
457	2019-10-18	DEUTSCHE BANK AG	-0.49	2019-10-17
458	2019-10-16	MERRILL LYNCH FAR EAST LTD	-0.25	2019-10-15
459	2019-10-15	MERRILL LYNCH FAR EAST LTD	0.47	2019-10-14
460	2019-10-15	DEUTSCHE BANK AG	-0.47	2019-10-14
461	2019-10-15	DBS VICKERS (HONG KONG) LTD	-0.70	2019-09-05
462	2019-10-08	MERRILL LYNCH FAR EAST LTD	-0.27	2019-10-04
463	2019-10-03	MERRILL LYNCH FAR EAST LTD	0.27	2019-10-02
464	2019-10-03	DEUTSCHE BANK AG	-0.28	2019-10-02
465	2019-09-27	DEUTSCHE BANK AG	0.28	2019-09-26
466	2019-09-27	MERRILL LYNCH FAR EAST LTD	-0.28	2019-09-26
467	2019-09-23	DEUTSCHE BANK AG	0.30	2019-09-20
468	2019-09-23	MERRILL LYNCH FAR EAST LTD	-0.29	2019-09-20
469	2019-09-17	UOB KAY HIAN (HONG KONG) LTD	0.28	2019-08-30
470	2019-09-17	UPBEST SECURITIES CO LTD	-0.49	2019-09-12
471	2019-09-13	MERRILL LYNCH FAR EAST LTD	-0.28	2019-09-12
472	2019-06-24	MERRILL LYNCH FAR EAST LTD	0.30	2019-06-21
473	2019-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.27	2019-06-18
474	2018-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-10-08
475	2018-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-10-08
476	2018-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-07-03
477	2018-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-07-03
478	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-06-15
479	2018-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-06-15
480	2018-05-25	CITIBANK N.A.	-0.27	2018-05-24
481	2018-05-24	CITIBANK N.A.	0.27	2018-05-23
482	2018-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-05-23
483	2018-05-10	BOCI SECURITIES LTD	0.38	2018-05-09
484	2018-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2018-05-09
485	2018-04-13	UPBEST SECURITIES CO LTD	4.30	2018-03-19
486	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-4.31	2018-04-12
487	2018-03-19	UPBEST SECURITIES CO LTD	4.30	2017-01-16
488	2018-03-19	THE HONGKONG AND SHANGHAI BANKING	-4.33	2018-03-16
489	2017-11-14	BOCI SECURITIES LTD	0.59	2017-11-09
490	2017-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2017-11-10
491	2017-09-28	UBS SECURITIES HONG KONG LTD	0.46	2017-09-27
492	2017-09-28	DEUTSCHE BANK AG	-0.46	2017-09-27
493	2017-09-26	DEUTSCHE BANK AG	0.46	2017-09-25
494	2017-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-09-25
495	2017-09-25	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-09-22
496	2017-09-25	UBS SECURITIES HONG KONG LTD	-0.47	2017-09-22
497	2017-09-15	BOCI SECURITIES LTD	0.49	2017-09-14
498	2017-09-15	UBS SECURITIES HONG KONG LTD	-0.49	2017-09-13
499	2017-09-13	UBS SECURITIES HONG KONG LTD	0.95	2017-09-12
500	2017-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.96	2017-09-12
501	2017-09-07	UBS SECURITIES HONG KONG LTD	0.41	2017-09-04
502	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-09-06
503	2017-08-17	JPMORGAN CHASE BANK, NATIONAL	0.96	2017-08-16
504	2017-08-17	UBS SECURITIES HONG KONG LTD	-0.96	2017-08-16
505	2017-08-04	UBS SECURITIES HONG KONG LTD	0.76	2017-08-03
506	2017-08-04	DEUTSCHE BANK AG	-0.71	2017-08-03
507	2017-08-03	DEUTSCHE BANK AG	0.79	2017-08-02
508	2017-08-03	UBS SECURITIES HONG KONG LTD	-0.77	2017-08-02
509	2017-08-01	UBS SECURITIES HONG KONG LTD	0.90	2017-07-31
510	2017-08-01	DEUTSCHE BANK AG	-0.86	2017-07-31
511	2017-07-28	DEUTSCHE BANK AG	0.61	2017-07-27
512	2017-07-28	UBS SECURITIES HONG KONG LTD	-0.62	2017-07-27
513	2017-07-25	UBS SECURITIES HONG KONG LTD	-0.30	2017-07-24
514	2017-07-24	UBS SECURITIES HONG KONG LTD	0.59	2017-07-21
515	2017-07-24	DEUTSCHE BANK AG	-0.59	2017-07-21
516	2017-06-29	DEUTSCHE BANK AG	0.94	2017-06-28
517	2017-06-29	UBS SECURITIES HONG KONG LTD	-0.94	2017-06-26
518	2017-06-14	UBS SECURITIES HONG KONG LTD	0.96	2017-06-13
519	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.96	2017-06-13
520	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	0.97	2017-06-12
521	2017-06-13	UBS SECURITIES HONG KONG LTD	-0.96	2017-06-12
522	2017-06-09	UBS SECURITIES HONG KONG LTD	0.96	2017-06-08
523	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.96	2017-06-08
524	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	0.94	2017-06-07
525	2017-06-08	UBS SECURITIES HONG KONG LTD	-0.96	2017-06-06
526	2017-06-06	UBS SECURITIES HONG KONG LTD	0.49	2017-06-05
527	2017-06-06	BOCI SECURITIES LTD	-0.49	2017-05-31
528	2017-05-23	UBS SECURITIES HONG KONG LTD	0.63	2017-05-22
529	2017-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2017-05-22
530	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-05-22
531	2017-05-23	BOCI SECURITIES LTD	-1.67	2017-05-22
532	2017-05-22	BOCI SECURITIES LTD	11.00	2017-05-18
533	2017-05-18	BOCI SECURITIES LTD	5.94	2017-05-16
534	2017-05-18	DBS VICKERS (HONG KONG) LTD	-5.94	2017-05-17
535	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-03-20
536	2017-03-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	2017-03-16
537	2017-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	-1.54	2017-03-15
538	2017-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.09	2017-03-14
539	2017-03-15	DEUTSCHE SECURITIES ASIA LTD	0.25	2017-03-14
540	2017-03-15	UBS SECURITIES HONG KONG LTD	-1.40	2017-03-10
541	2017-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	2017-03-07
542	2017-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2017-03-13
543	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-03-09
544	2017-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.38	2017-03-06
545	2017-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2017-03-06
546	2017-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2017-03-06
547	2017-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2017-03-06
548	2017-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	-3.67	2017-03-06
549	2017-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-03-03
550	2017-03-06	UBS SECURITIES HONG KONG LTD	-0.51	2017-03-03
551	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.98	2017-03-03
552	2017-03-06	CITIBANK N.A.	-1.21	2017-03-03
553	2017-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	-9.40	2017-03-03
554	2017-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	12.66	2017-03-02
555	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	-12.68	2017-03-02
556	2017-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	2017-03-01
557	2017-03-02	UBS SECURITIES HONG KONG LTD	-0.41	2017-03-01
558	2017-03-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	2017-02-28
559	2017-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	2017-02-23
560	2017-02-28	CITIBANK N.A.	-0.35	2017-02-27
561	2017-02-27	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-02-24
562	2017-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2017-02-20
563	2017-02-21	DEUTSCHE BANK AG	-1.17	2017-02-20
564	2017-02-17	DBS VICKERS (HONG KONG) LTD	7.96	2017-02-15
565	2017-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-02-08
566	2017-02-08	DEUTSCHE BANK AG	0.31	2017-02-07
567	2017-02-08	MERRILL LYNCH FAR EAST LTD	-0.27	2017-02-07
568	2017-02-07	DBS VICKERS (HONG KONG) LTD	7.23	2017-01-26
569	2017-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-01-26
570	2017-02-07	UBS SECURITIES HONG KONG LTD	-0.26	2017-02-03
571	2017-02-07	CTBC BANK CO LTD	-9.00	2016-12-15
572	2017-02-06	DEUTSCHE BANK AG	0.27	2017-02-03
573	2017-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-02-03
574	2017-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2017-02-03
575	2017-02-06	CITIBANK N.A.	-0.61	2017-02-03
576	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	-2.47	2017-02-03
577	2017-01-26	DBS VICKERS (HONG KONG) LTD	-0.44	2017-01-06
578	2017-01-25	DEUTSCHE BANK AG	-0.25	2017-01-24
579	2017-01-25	CITIBANK N.A.	-0.46	2017-01-24
580	2017-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.97	2017-01-24
581	2017-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-01-12
582	2017-01-12	DEUTSCHE BANK AG	0.46	2017-01-11
583	2017-01-11	DEUTSCHE BANK AG	0.50	2017-01-10
584	2017-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-01-09
585	2017-01-09	DEUTSCHE BANK AG	0.73	2017-01-06
586	2017-01-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-01-06
587	2017-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-01-06
588	2017-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-01-06
589	2017-01-09	CITIBANK N.A.	-0.58	2017-01-06
590	2017-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2017-01-06
591	2016-12-20	CITIBANK N.A.	0.34	2016-12-19
592	2016-12-20	DEUTSCHE BANK AG	-0.36	2016-12-19
593	2016-11-30	DEUTSCHE BANK AG	-0.28	2016-11-29
594	2016-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-11-16
595	2016-11-15	DEUTSCHE BANK AG	0.27	2016-11-14
596	2016-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-11-14
597	2016-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2016-11-03
598	2016-10-31	DEUTSCHE BANK AG	0.31	2016-10-28
599	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-10-28
600	2016-10-26	UBS SECURITIES HONG KONG LTD	0.29	2016-10-25
601	2016-10-03	DEUTSCHE BANK AG	0.49	2016-09-30
602	2016-10-03	MERRILL LYNCH FAR EAST LTD	-0.48	2016-09-30
603	2016-09-23	MERRILL LYNCH FAR EAST LTD	0.47	2016-09-22
604	2016-09-23	DEUTSCHE BANK AG	-0.43	2016-09-22
605	2016-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2016-09-02
606	2016-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-08-24
607	2016-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-08-24
608	2016-08-25	CITIBANK N.A.	-0.37	2016-08-24
609	2016-08-24	DEUTSCHE BANK AG	0.54	2016-08-23
610	2016-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-08-23
611	2016-08-24	MERRILL LYNCH FAR EAST LTD	-0.41	2016-08-22
612	2016-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2016-08-22
613	2016-08-22	MERRILL LYNCH FAR EAST LTD	0.40	2016-08-19
614	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-08-19
615	2016-07-20	DEUTSCHE BANK AG	-0.30	2016-07-19
616	2016-07-13	UBS SECURITIES HONG KONG LTD	0.34	2016-07-12
617	2016-07-13	DEUTSCHE BANK AG	-0.30	2016-07-12
618	2016-07-11	DEUTSCHE BANK AG	0.28	2016-07-08
619	2016-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-06-29
620	2016-06-30	DEUTSCHE BANK AG	-0.33	2016-06-29
621	2016-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-06-27
622	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-06-24
623	2016-06-02	DEUTSCHE BANK AG	0.49	2016-06-01
624	2016-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2016-06-01
625	2016-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2016-05-24
626	2016-05-25	DEUTSCHE BANK AG	-0.41	2016-05-24
627	2016-05-19	DEUTSCHE BANK AG	0.29	2016-05-18
628	2016-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-05-18
629	2016-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-05-17
630	2016-04-07	CTBC BANK CO LTD	9.00	2016-03-07
631	2016-03-07	CTBC BANK CO LTD	-9.00	2016-02-23
632	2016-02-23	CTBC BANK CO LTD	9.00	2015-12-29
633	2016-02-22	DEUTSCHE BANK AG	0.25	2016-02-19
634	2016-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-02-19
635	2016-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-02-11
636	2015-08-28	DEUTSCHE BANK AG	0.25	2015-08-27
637	2015-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-07-17
638	2015-07-20	DBS VICKERS (HONG KONG) LTD	-0.74	2015-07-17
639	2015-07-20	CITIBANK N.A.	-0.81	2015-07-17
640	2015-07-20	JPMORGAN CHASE BANK, NATIONAL	-1.13	2015-07-17
641	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	-3.09	2015-07-17
642	2015-07-17	DEUTSCHE BANK AG	0.37	2015-07-16
643	2015-07-17	UBS SECURITIES HONG KONG LTD	-0.31	2015-07-16
644	2015-07-15	DEUTSCHE BANK AG	-0.40	2015-07-14
645	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-07-10
646	2015-07-13	DEUTSCHE BANK AG	-0.46	2015-07-10
647	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-07-09
648	2015-07-06	DEUTSCHE BANK AG	-0.27	2015-07-03
649	2015-06-15	DEUTSCHE BANK AG	0.43	2015-06-12
650	2015-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-06-12
651	2015-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2015-06-05
652	2015-06-08	DEUTSCHE BANK AG	-0.69	2015-06-05
653	2015-06-05	DEUTSCHE BANK AG	0.94	2015-06-04
654	2015-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2015-06-04
655	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-06-02
656	2015-06-02	CITIBANK N.A.	0.27	2015-06-01
657	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-05-29
658	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2015-05-28
659	2015-05-29	DEUTSCHE BANK AG	-0.75	2015-05-28
660	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	0.35	2015-05-26
661	2015-05-27	DEUTSCHE BANK AG	-0.30	2015-05-26
662	2015-05-19	HANG SENG BANK LTD	0.31	2015-03-20
663	2015-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2015-05-18
664	2015-05-14	CITIBANK N.A.	0.71	2015-05-13
665	2015-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2015-05-13
666	2015-05-06	DBS VICKERS (HONG KONG) LTD	0.54	2015-04-23
667	2015-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2015-05-05
668	2015-05-04	DEUTSCHE BANK AG	0.35	2015-04-30
669	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-04-30
670	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-04-10
671	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-04-09
672	2015-04-02	DEUTSCHE BANK AG	-0.27	2015-04-01
673	2015-04-01	DEUTSCHE BANK AG	-0.29	2015-03-31
674	2015-03-27	DEUTSCHE BANK AG	0.30	2015-03-26
675	2015-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-03-26
676	2015-03-19	DEUTSCHE BANK AG	0.55	2015-03-18
677	2015-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-03-18
678	2015-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-03-11
679	2015-03-09	DEUTSCHE BANK AG	0.43	2015-03-06
680	2015-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-03-04
681	2015-02-26	DEUTSCHE BANK AG	-0.39	2015-02-25
682	2015-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-02-17
683	2015-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-02-13
684	2015-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-02-13
685	2015-02-12	UBS SECURITIES HONG KONG LTD	0.39	2015-02-11
686	2015-02-12	DEUTSCHE BANK AG	0.31	2015-02-11
687	2015-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-02-11
688	2015-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-02-10
689	2015-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-02-10
690	2015-02-11	UBS SECURITIES HONG KONG LTD	0.29	2015-02-10
691	2015-02-11	CITIBANK N.A.	-0.44	2015-02-10
692	2015-02-11	DEUTSCHE BANK AG	-0.46	2015-02-10
693	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-02-05
694	2015-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2015-02-05
695	2015-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-02-04
696	2015-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-02-03
697	2015-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-02-04
698	2015-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-02-02
699	2015-01-30	DBS VICKERS (HONG KONG) LTD	0.26	2015-01-26
700	2015-01-30	DBS BANK LTD	-0.26	2015-01-29
701	2015-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-01-28
702	2015-01-29	UBS SECURITIES HONG KONG LTD	-0.33	2015-01-28
703	2015-01-27	DEUTSCHE BANK AG	0.36	2015-01-26
704	2015-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-01-26
705	2015-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-01-23
706	2015-01-26	DEUTSCHE BANK AG	-0.31	2015-01-23
707	2015-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-01-22
708	2015-01-21	CITIBANK N.A.	0.34	2015-01-20
709	2015-01-21	DEUTSCHE BANK AG	-0.44	2015-01-20
710	2014-12-29	DEUTSCHE BANK AG	-0.33	2014-12-23
711	2014-12-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-12-22
712	2014-12-19	DEUTSCHE BANK AG	0.36	2014-12-18
713	2014-12-19	MERRILL LYNCH FAR EAST LTD	-0.27	2014-12-18
714	2014-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2014-12-17
715	2014-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-12-17
716	2014-12-18	MERRILL LYNCH FAR EAST LTD	0.26	2014-12-17
717	2014-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-12-17
718	2014-12-18	DEUTSCHE BANK AG	-0.47	2014-12-17
719	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-12-16
720	2014-12-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-12-15
721	2014-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-12-15
722	2014-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2014-12-12
723	2014-12-15	DEUTSCHE BANK AG	-0.26	2014-12-12
724	2014-12-12	DEUTSCHE BANK AG	-0.29	2014-12-11
725	2014-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-12-10
726	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-12-10
727	2014-12-10	DEUTSCHE BANK AG	0.42	2014-12-09
728	2014-12-09	DEUTSCHE BANK AG	0.31	2014-12-08
729	2014-12-04	DEUTSCHE BANK AG	-0.44	2014-12-03
730	2014-12-03	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-12-02
731	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-12-02
732	2014-11-26	DEUTSCHE BANK AG	0.38	2014-11-25
733	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-11-24
734	2014-11-18	JPMORGAN CHASE BANK, NATIONAL	0.88	2014-11-17
735	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-11-17
736	2014-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-11-17
737	2014-11-18	UBS SECURITIES HONG KONG LTD	-0.56	2014-11-17
738	2014-11-17	UBS SECURITIES HONG KONG LTD	0.74	2014-11-14
739	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-11-14
740	2014-11-17	CITIBANK N.A.	-0.58	2014-11-14
741	2014-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2014-11-13
742	2014-11-14	MERRILL LYNCH FAR EAST LTD	0.28	2014-11-13
743	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.64	2014-11-13
744	2014-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-10-22
745	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-10-10
746	2014-10-13	DEUTSCHE BANK AG	-0.45	2014-10-10
747	2014-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-10-06
748	2014-09-10	UBS SECURITIES HONG KONG LTD	0.33	2014-09-08
749	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-09-08
750	2014-09-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-09-05
751	2014-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-09-04
752	2014-09-04	JPMORGAN CHASE BANK, NATIONAL	1.01	2014-09-03
753	2014-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2014-09-03
754	2014-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2014-09-03
755	2014-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2014-09-03
756	2014-09-04	UBS SECURITIES HONG KONG LTD	0.39	2014-09-03
757	2014-09-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.46	2014-09-02
758	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-09-02
759	2014-09-03	MERRILL LYNCH FAR EAST LTD	-0.34	2014-09-02
760	2014-09-02	CITIGROUP GLOBAL MARKETS ASIA LTD	3.49	2014-07-02
761	2014-08-14	DEUTSCHE BANK AG	0.30	2014-08-13
762	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2014-08-12
763	2014-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2014-07-23
764	2014-07-24	DEUTSCHE BANK AG	-0.53	2014-07-23
765	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	3.39	2014-06-30
766	2014-07-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.43	2014-06-27
767	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-06-03
768	2014-06-03	DEUTSCHE BANK AG	0.49	2014-05-30
769	2014-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2014-05-30
770	2014-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-05-26
771	2014-05-27	DEUTSCHE BANK AG	-0.34	2014-05-26
772	2014-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-05-15
773	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-05-02
774	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-03-21
775	2014-03-24	DEUTSCHE BANK AG	-0.34	2014-03-21
776	2014-03-19	DEUTSCHE BANK AG	0.31	2014-03-18
777	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-03-18
778	2014-03-11	DEUTSCHE BANK AG	-0.45	2014-03-10
779	2014-03-05	DEUTSCHE BANK AG	0.29	2014-03-04
780	2014-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-03-04
781	2014-02-12	UBS SECURITIES HONG KONG LTD	0.32	2014-02-11
782	2014-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-02-11
783	2014-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-01-22
784	2014-01-13	DEUTSCHE BANK AG	0.31	2014-01-10
785	2014-01-10	DEUTSCHE BANK AG	0.49	2014-01-09
786	2014-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2014-01-09
787	2014-01-09	DEUTSCHE BANK AG	0.35	2014-01-08
788	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-01-08
789	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-01-08
790	2014-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2014-01-03
791	2014-01-06	DEUTSCHE BANK AG	-0.61	2014-01-03
792	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	9.27	2013-12-18
793	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-12-18
794	2013-12-19	UBS SECURITIES HONG KONG LTD	-0.34	2013-12-18
795	2013-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-9.25	2013-12-18
796	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	13.88	2013-12-17
797	2013-12-18	UBS SECURITIES HONG KONG LTD	0.28	2013-12-17
798	2013-12-18	CITIBANK N.A.	-0.28	2013-12-17
799	2013-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-13.90	2013-12-16
800	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2013-12-16
801	2013-12-17	DEUTSCHE BANK AG	-0.60	2013-12-16
802	2013-12-12	CITIBANK N.A.	0.35	2013-12-11
803	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-12-05
804	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-12-04
805	2013-11-15	DEUTSCHE BANK AG	0.26	2013-11-14
806	2013-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-11-12
807	2013-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-11-05
808	2013-11-05	JPMORGAN CHASE BANK, NATIONAL	0.69	2013-11-04
809	2013-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-11-04
810	2013-11-05	CITIBANK N.A.	-0.46	2013-11-04
811	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-11-01
812	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.45	2013-10-16
813	2013-11-01	CITIBANK N.A.	1.03	2013-10-31
814	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	0.69	2013-10-31
815	2013-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2013-10-31
816	2013-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2013-10-31
817	2013-11-01	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-10-31
818	2013-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2013-10-31
819	2013-11-01	DEUTSCHE SECURITIES ASIA LTD	0.50	2013-10-31
820	2013-11-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-5.24	2013-10-30
821	2013-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2013-10-30
822	2013-10-24	MERRILL LYNCH FAR EAST LTD	-0.31	2013-10-23
823	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-10-15
824	2013-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-10-11
825	2013-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2013-10-02
826	2013-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-10-02
827	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-10-02
828	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	0.84	2013-09-26
829	2013-09-27	CITIBANK N.A.	0.52	2013-09-26
830	2013-09-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.08	2013-09-06
831	2013-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-09-25
832	2013-09-26	CITIBANK N.A.	-0.66	2013-09-25
833	2013-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	33.96	2013-08-16
834	2013-07-24	DEUTSCHE BANK AG	0.29	2013-07-23
835	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-06-21
836	2013-06-10	DEUTSCHE BANK AG	0.26	2013-03-20
837	2013-05-21	DBS VICKERS (HONG KONG) LTD	4.45	2013-05-20
838	2013-05-21	MERRILL LYNCH FAR EAST LTD	-4.45	2013-05-20
839	2013-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-05-16
840	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-05-10
841	2013-05-10	CITIBANK N.A.	-0.28	2013-05-09
842	2013-05-09	DBS VICKERS (HONG KONG) LTD	2.04	2013-05-08
843	2013-05-09	MERRILL LYNCH FAR EAST LTD	-2.04	2013-05-07
844	2013-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	2013-03-05
845	2013-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-03-05
846	2013-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-02-26
847	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-02-26
848	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.94	2013-01-18
849	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.91	2013-01-24
850	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	1.47	2012-12-20
851	2012-12-21	CITIBANK N.A.	-1.46	2012-12-20
852	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	1.25	2012-10-30
853	2012-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2012-10-30
854	2012-10-31	CITIBANK N.A.	-1.88	2012-10-30
855	2012-09-21	CITIBANK N.A.	4.36	2012-09-20
856	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-07-09
857	2012-07-05	UBS SECURITIES HONG KONG LTD	0.25	2012-07-04
858	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-06-01
859	2012-06-04	CITIBANK N.A.	-0.64	2012-06-01
860	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-05-24
861	2012-05-25	CITIBANK N.A.	-0.62	2012-05-23
862	2012-03-29	MERRILL LYNCH FAR EAST LTD	8.00	2012-03-26
863	2012-03-23	CITIBANK N.A.	4.58	2012-03-22
864	2011-08-03	CITIBANK N.A.	0.26	2011-08-02
865	2011-07-25	UBS SECURITIES HONG KONG LTD	0.41	2011-07-22
866	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-07-22
867	2011-07-14	CITIBANK N.A.	0.57	2011-07-12
868	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-07-13
869	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-06-23
870	2011-06-24	UBS SECURITIES HONG KONG LTD	-0.50	2011-06-23
871	2011-06-13	UBS SECURITIES HONG KONG LTD	0.54	2011-06-10
872	2011-06-13	CITIBANK N.A.	-0.55	2011-06-10
873	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-03-25
874	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-03-25
875	2011-02-28	BNP PARIBAS	0.83	2011-02-25
876	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.83	2011-02-23
877	2010-12-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.88
878	2010-12-23	NOMURA SECURITIES (HK) LTD	-0.87	2010-12-10
879	2010-12-22	UBS SECURITIES HONG KONG LTD	0.81	2010-12-21
880	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.83	2010-12-21
881	2010-12-21	UBS SECURITIES HONG KONG LTD	-0.87	2010-12-20
882	2010-12-20	UBS SECURITIES HONG KONG LTD	-2.74	2010-12-17
883	2010-12-10	UBS SECURITIES HONG KONG LTD	0.28	2010-12-09
884	2010-11-30	UBS SECURITIES HONG KONG LTD	2.18	2010-11-26
885	2010-11-30	NOMURA SECURITIES (HK) LTD	0.76
886	2010-11-30	DEUTSCHE SECURITIES ASIA LTD	-0.25	2010-11-26
887	2010-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-11-26
888	2010-11-30	CITIBANK N.A.	-0.43	2010-11-29
889	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.18	2010-11-29
890	2010-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2010-11-26
891	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-11-26
892	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2010-11-26
893	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	8.56
894	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95
895	2010-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.12
896	2010-11-26	CITIBANK N.A.	3.12
897	2010-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.91
898	2010-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.68
899	2010-11-26	BNP PARIBAS	1.33
900	2010-11-26	DBS VICKERS (HONG KONG) LTD	1.09
901	2010-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67
902	2010-11-26	BOCOM INTERNATIONAL SECURITIES LTD	0.52
903	2010-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
904	2010-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34
905	2010-11-26	DEUTSCHE SECURITIES ASIA LTD	0.28
906	2010-11-26	DEUTSCHE BANK AG	0.25

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