XINYI SOLAR HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2963	2017-05-18	2017-05-25	2017-05-26
SEHK main board	0968	2013-12-12

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• Holdings
• Changes
• Big changes
• Concentration
• 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	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-10-09
2	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-10-08
3	2025-10-06	CITIBANK N.A.	0.26	2025-10-03
4	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.72	2025-10-02
5	2025-10-03	CITIBANK N.A.	-0.74	2025-10-02
6	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-08
7	2025-09-03	CITIBANK N.A.	0.29	2025-09-02
8	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-01
9	2025-08-22	CITIBANK N.A.	1.19	2025-08-21
10	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-1.31	2025-08-21
11	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	1.31	2025-08-18
12	2025-08-19	BNP PARIBAS	-0.70	2025-08-18
13	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	1.03	2025-08-15
14	2025-08-18	SOCIETE GENERALE	-0.63	2025-08-15
15	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-08-14
16	2025-08-15	BNP PARIBAS	-0.31	2025-08-14
17	2025-08-14	CITIBANK N.A.	0.83	2025-08-13
18	2025-08-14	BNP PARIBAS	0.78	2025-08-13
19	2025-08-14	SOCIETE GENERALE	0.63	2025-08-13
20	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-2.25	2025-08-13
21	2025-08-05	CITIBANK N.A.	0.25	2025-08-04
22	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-28
23	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-25
24	2025-07-09	CITIBANK N.A.	-0.40	2025-07-08
25	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-07-04
26	2025-07-04	CITIBANK N.A.	0.44	2025-07-03
27	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	2025-05-21
28	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-06-06
29	2025-05-28	MERRILL LYNCH FAR EAST LTD	-0.26	2025-05-27
30	2025-05-21	CITIBANK N.A.	-0.33	2025-05-20
31	2025-05-15	CITIBANK N.A.	0.66	2025-05-14
32	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.90	2025-05-14
33	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-09
34	2025-05-02	CITIBANK N.A.	-0.33	2025-04-30
35	2025-04-30	CITIBANK N.A.	0.38	2025-04-29
36	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-04-29
37	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-04-28
38	2025-04-29	BNP PARIBAS	-0.33	2025-04-28
39	2025-04-28	BNP PARIBAS	0.30	2025-04-25
40	2025-04-28	CITIBANK N.A.	-0.58	2025-04-25
41	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-04-08
42	2025-03-26	UBS SECURITIES HONG KONG LTD	0.26	2025-03-25
43	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-25
44	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-03-24
45	2025-03-25	CITIBANK N.A.	-0.72	2025-03-24
46	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-04
47	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-04
48	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-03-03
49	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-12-20
50	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-18
51	2024-12-17	CITIBANK N.A.	0.34	2024-12-16
52	2024-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-12-03
53	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-12-02
54	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-11-27
55	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-11-19
56	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-11-15
57	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-15
58	2024-11-11	BNP PARIBAS	-0.36	2024-11-08
59	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-06
60	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-11-01
61	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-31
62	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-10-31
63	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-10-30
64	2024-10-31	BNP PARIBAS	-0.31	2024-10-30
65	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-10-29
66	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-29
67	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-10-29
68	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2024-10-28
69	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-28
70	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-10-28
71	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-10-24
72	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-24
73	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-10-24
74	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-21
75	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-18
76	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-10-16
77	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-15
78	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-10-02
79	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-09-30
80	2024-10-02	CITIBANK N.A.	0.26	2024-09-30
81	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-09-30
82	2024-09-30	CITIBANK N.A.	0.32	2024-09-27
83	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-09-27
84	2024-09-27	UBS SECURITIES HONG KONG LTD	0.27	2024-09-26
85	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-09-26
86	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-09-25
87	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-12
88	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-09-04
89	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-08-30
90	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-08-30
91	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-08-29
92	2024-08-19	CITIBANK N.A.	-0.28	2024-08-16
93	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	3.62	2024-08-15
94	2024-08-16	BNP PARIBAS	-0.37	2024-08-15
95	2024-08-16	CITIBANK N.A.	-3.47	2024-08-15
96	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	3.08	2024-08-14
97	2024-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2024-08-14
98	2024-08-15	CITIBANK N.A.	0.41	2024-08-14
99	2024-08-15	UBS SECURITIES HONG KONG LTD	-0.55	2024-08-14
100	2024-08-15	SOCIETE GENERALE	-0.87	2024-08-14
101	2024-08-15	BNP PARIBAS	-2.56	2024-08-14
102	2024-08-14	BNP PARIBAS	1.37	2024-08-13
103	2024-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2024-08-13
104	2024-08-14	CITIBANK N.A.	-0.69	2024-08-13
105	2024-08-13	CITIBANK N.A.	3.94	2024-08-12
106	2024-08-13	BNP PARIBAS	1.27	2024-08-12
107	2024-08-13	SOCIETE GENERALE	0.87	2024-08-12
108	2024-08-13	UBS SECURITIES HONG KONG LTD	0.56	2024-08-12
109	2024-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	2024-08-12
110	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	-6.14	2024-08-12
111	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.59	2024-08-09
112	2024-08-12	CITIBANK N.A.	-0.27	2024-08-09
113	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.72	2024-08-09
114	2024-08-09	BNP PARIBAS	0.27	2024-08-08
115	2024-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-08-02
116	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.03	2024-07-19
117	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.12	2024-07-19
118	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-06-26
119	2024-06-12	CITIBANK N.A.	0.27	2024-06-11
120	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-06-11
121	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	0.91	2024-06-07
122	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-06-07
123	2024-06-11	BNP PARIBAS	-1.23	2024-06-07
124	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-06-06
125	2024-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2024-06-06
126	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-06-06
127	2024-06-07	CITIBANK N.A.	-0.26	2024-06-06
128	2024-06-07	BNP PARIBAS	-1.00	2024-06-06
129	2024-06-06	THE HONGKONG AND SHANGHAI BANKING	2.41	2024-06-05
130	2024-06-06	JPMORGAN CHASE BANK, NATIONAL	1.96	2024-06-05
131	2024-06-06	SOCIETE GENERALE	-0.33	2024-06-05
132	2024-06-06	BNP PARIBAS	-0.37	2024-06-05
133	2024-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2024-06-05
134	2024-06-06	CITIBANK N.A.	-3.06	2024-06-05
135	2024-06-05	BNP PARIBAS	1.56	2024-06-04
136	2024-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-06-04
137	2024-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2024-06-04
138	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.85	2024-06-04
139	2024-06-04	CITIBANK N.A.	1.68	2024-06-03
140	2024-06-04	BNP PARIBAS	0.36	2024-06-03
141	2024-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-06-03
142	2024-06-04	SOCIETE GENERALE	0.27	2024-06-03
143	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-06-03
144	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	-1.70	2024-06-03
145	2024-06-03	CITIBANK N.A.	1.68	2024-05-31
146	2024-06-03	BNP PARIBAS	0.72	2024-05-31
147	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-05-31
148	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-2.09	2024-05-31
149	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-04-16
150	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-19
151	2024-03-20	CITIBANK N.A.	-0.29	2024-03-19
152	2024-03-19	CITIBANK N.A.	0.43	2024-03-18
153	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-03-18
154	2024-03-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-03-15
155	2024-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-03-12
156	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-03-06
157	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-03-05
158	2024-01-22	CITIBANK N.A.	0.32	2024-01-19
159	2024-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-01-19
160	2024-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2024-01-09
161	2024-01-10	CITIBANK N.A.	-0.52	2024-01-09
162	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-11-07
163	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-09-26
164	2023-08-15	CITIBANK N.A.	0.51	2023-08-14
165	2023-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2023-08-14
166	2023-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2023-08-10
167	2023-08-11	CITIBANK N.A.	-0.34	2023-08-10
168	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-06-19
169	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-06-19
170	2023-06-19	CITIBANK N.A.	0.46	2023-06-16
171	2023-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2023-06-16
172	2023-06-09	CITIBANK N.A.	0.60	2023-06-08
173	2023-06-09	BNP PARIBAS	-0.47	2023-06-08
174	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-06-07
175	2023-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2023-06-05
176	2023-06-06	BNP PARIBAS	0.33	2023-06-05
177	2023-06-06	CITIBANK N.A.	-0.35	2023-06-05
178	2023-06-05	BNP PARIBAS	0.39	2023-06-02
179	2023-06-02	CITIBANK N.A.	-0.47	2023-06-01
180	2023-05-31	CITIBANK N.A.	0.32	2023-05-30
181	2023-05-31	MERRILL LYNCH FAR EAST LTD	-0.32	2023-05-30
182	2023-05-24	MERRILL LYNCH FAR EAST LTD	0.30	2023-05-23
183	2023-05-24	CITIBANK N.A.	-0.32	2023-05-23
184	2023-05-03	CITIBANK N.A.	0.26	2023-05-02
185	2023-05-03	MERRILL LYNCH FAR EAST LTD	-0.27	2023-05-02
186	2023-04-25	CITIBANK N.A.	0.69	2023-04-24
187	2023-04-25	UBS SECURITIES HONG KONG LTD	0.47	2023-04-24
188	2023-04-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-04-24
189	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	-1.76	2023-04-24
190	2023-04-12	UBS SECURITIES HONG KONG LTD	0.38	2023-04-11
191	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-04-11
192	2023-02-17	CITIBANK N.A.	0.32	2023-02-16
193	2023-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2023-02-16
194	2023-01-09	BNP PARIBAS	0.28	2023-01-06
195	2022-11-28	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-11-25
196	2022-11-28	UBS SECURITIES HONG KONG LTD	-0.43	2022-11-25
197	2022-11-09	UBS SECURITIES HONG KONG LTD	0.45	2022-11-08
198	2022-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-11-08
199	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-10-24
200	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-06-08
201	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-06-07
202	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-07
203	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-04-06
204	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-03-22
205	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-03-11
206	2022-01-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-01-04
207	2021-11-10	CITIBANK N.A.	0.27	2021-11-09
208	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-11-02
209	2021-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-08-04
210	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-06-21
211	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-06-21
212	2021-06-17	CITIBANK N.A.	0.32	2021-06-16
213	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-06-16
214	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-06-11
215	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-08
216	2021-06-08	CITIBANK N.A.	0.33	2021-06-07
217	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-06-07
218	2021-06-08	DEUTSCHE BANK AG	-0.37	2021-06-07
219	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	1.55	2021-06-03
220	2021-06-04	DEUTSCHE BANK AG	0.42	2021-06-03
221	2021-06-04	UBS SECURITIES HONG KONG LTD	-0.38	2021-06-03
222	2021-06-04	CITIBANK N.A.	-0.46	2021-06-03
223	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.81	2021-06-03
224	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	4.14	2021-06-02
225	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	3.32	2021-06-02
226	2021-06-03	CITIBANK N.A.	0.76	2021-06-02
227	2021-06-03	SG SECURITIES (HK) LTD	-0.32	2021-06-02
228	2021-06-03	UBS SECURITIES HONG KONG LTD	-2.81	2021-06-02
229	2021-06-03	BNP PARIBAS	-5.13	2021-06-02
230	2021-06-02	BNP PARIBAS	3.32	2021-06-01
231	2021-06-02	UBS SECURITIES HONG KONG LTD	1.61	2021-06-01
232	2021-06-02	SG SECURITIES (HK) LTD	0.30	2021-06-01
233	2021-06-02	CITIBANK N.A.	-0.48	2021-06-01
234	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	-1.63	2021-06-01
235	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	-3.26	2021-06-01
236	2021-06-01	BNP PARIBAS	1.86	2021-05-31
237	2021-06-01	UBS SECURITIES HONG KONG LTD	1.25	2021-05-31
238	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.89	2021-05-31
239	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	-2.20	2021-05-31
240	2021-05-20	UBS SECURITIES HONG KONG LTD	0.48	2021-05-18
241	2021-05-20	DEUTSCHE BANK AG	-0.27	2021-05-18
242	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-05-10
243	2021-04-20	DEUTSCHE BANK AG	0.89	2021-04-19
244	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	-1.29	2021-04-19
245	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-03-31
246	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-03-26
247	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-03-08
248	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-03-05
249	2021-02-03	DEUTSCHE BANK AG	-0.27	2021-02-02
250	2021-01-14	DEUTSCHE BANK AG	-0.54	2021-01-13
251	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-01-08
252	2021-01-11	DEUTSCHE BANK AG	-0.35	2021-01-08
253	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-01-06
254	2021-01-05	DEUTSCHE BANK AG	0.44	2021-01-04
255	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.28	2021-01-04
256	2021-01-04	UBS SECURITIES HONG KONG LTD	0.36	2020-12-30
257	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-12-30
258	2020-12-30	DEUTSCHE BANK AG	0.54	2020-12-29
259	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-12-28
260	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	1.54	2020-12-23
261	2020-12-28	DEUTSCHE BANK AG	0.65	2020-12-23
262	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-12-23
263	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-12-21
264	2020-12-18	DEUTSCHE BANK AG	0.40	2020-12-17
265	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-12-16
266	2020-12-17	DEUTSCHE BANK AG	0.29	2020-12-16
267	2020-12-17	MERRILL LYNCH FAR EAST LTD	-0.37	2020-12-16
268	2020-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-12-10
269	2020-12-11	DEUTSCHE BANK AG	-0.32	2020-12-10
270	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-12-07
271	2020-12-04	DEUTSCHE BANK AG	-0.26	2020-12-03
272	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-11-24
273	2020-11-25	MERRILL LYNCH FAR EAST LTD	-0.32	2020-11-24
274	2020-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-11-05
275	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-10-20
276	2020-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-10-20
277	2020-10-20	DEUTSCHE BANK AG	0.28	2020-10-19
278	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-10-19
279	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-16
280	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-09-30
281	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-09-30
282	2020-09-30	DEUTSCHE BANK AG	-0.28	2020-09-29
283	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.59	2020-09-21
284	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-09-21
285	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-09-16
286	2020-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-09-16
287	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-09-15
288	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-09-14
289	2020-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-09-14
290	2020-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-09-14
291	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	0.67	2020-09-11
292	2020-09-14	DEUTSCHE BANK AG	-0.54	2020-09-11
293	2020-09-11	CITIBANK N.A.	0.30	2020-09-10
294	2020-09-10	DEUTSCHE BANK AG	0.97	2020-09-09
295	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2020-09-09
296	2020-09-10	CITIBANK N.A.	0.48	2020-09-09
297	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-09-09
298	2020-09-10	MERRILL LYNCH FAR EAST LTD	0.28	2020-09-09
299	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-09-09
300	2020-09-10	UBS SECURITIES HONG KONG LTD	-0.29	2020-09-09
301	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-09-04
302	2020-09-07	DEUTSCHE BANK AG	-0.47	2020-09-04
303	2020-09-04	DEUTSCHE BANK AG	0.53	2020-09-03
304	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-09-03
305	2020-09-04	CITIBANK N.A.	-0.43	2020-09-03
306	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	2020-09-03
307	2020-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-09-02
308	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	0.87	2020-08-21
309	2020-08-24	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-08-21
310	2020-08-24	CITIBANK N.A.	-0.34	2020-08-21
311	2020-08-24	SG SECURITIES (HK) LTD	-0.72	2020-08-21
312	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	4.55	2020-08-19
313	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	2.56	2020-08-19
314	2020-08-20	CITIBANK N.A.	2.28	2020-08-19
315	2020-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-08-19
316	2020-08-20	SG SECURITIES (HK) LTD	-0.37	2020-08-19
317	2020-08-20	MACQUARIE BANK LTD	-0.56	2020-08-19
318	2020-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	2020-08-19
319	2020-08-20	BNP PARIBAS	-3.79	2020-08-19
320	2020-08-20	UBS SECURITIES HONG KONG LTD	-3.91	2020-08-19
321	2020-08-19	UBS SECURITIES HONG KONG LTD	3.56	2020-08-18
322	2020-08-19	SG SECURITIES (HK) LTD	1.10	2020-08-18
323	2020-08-19	BNP PARIBAS	0.65	2020-08-18
324	2020-08-19	JPMORGAN CHASE BANK, NATIONAL	-2.40	2020-08-18
325	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	-2.97	2020-08-18
326	2020-08-18	BNP PARIBAS	3.40	2020-08-17
327	2020-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	2020-08-17
328	2020-08-18	MACQUARIE BANK LTD	0.37	2020-08-11
329	2020-08-18	UBS SECURITIES HONG KONG LTD	0.36	2020-08-17
330	2020-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-08-17
331	2020-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-08-17
332	2020-08-18	CITIBANK N.A.	-1.90	2020-08-17
333	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	-2.48	2020-08-17
334	2020-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-08-13
335	2020-05-26	JPMORGAN CHASE BANK, NATIONAL	0.93	2020-05-25
336	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-05-25
337	2020-05-26	BNP PARIBAS	-1.08	2020-05-25
338	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	3.31	2020-05-20
339	2020-05-21	JPMORGAN CHASE BANK, NATIONAL	1.74	2020-05-20
340	2020-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.86	2020-05-20
341	2020-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.88	2020-05-20
342	2020-05-21	UBS SECURITIES HONG KONG LTD	-2.45	2020-05-20
343	2020-05-20	UBS SECURITIES HONG KONG LTD	2.13	2020-05-19
344	2020-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	2020-05-19
345	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.23	2020-05-19
346	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	-1.74	2020-05-19
347	2020-05-19	BNP PARIBAS	1.28	2020-05-18
348	2020-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	2020-05-18
349	2020-05-19	DEUTSCHE SECURITIES ASIA LTD	0.87	2020-05-15
350	2020-05-19	UBS SECURITIES HONG KONG LTD	0.33	2020-05-18
351	2020-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.91	2020-05-18
352	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	-2.41	2020-05-18
353	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-04-20
354	2020-04-03	DEUTSCHE BANK AG	-0.37	2020-04-02
355	2020-03-30	DEUTSCHE BANK AG	-0.34	2020-03-27
356	2020-03-27	MERRILL LYNCH FAR EAST LTD	0.38	2020-03-26
357	2020-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-03-26
358	2020-03-27	DEUTSCHE BANK AG	-0.40	2020-03-26
359	2020-03-26	DEUTSCHE BANK AG	0.44	2020-03-25
360	2020-03-25	DEUTSCHE BANK AG	0.53	2020-03-24
361	2020-03-25	CITIBANK N.A.	-0.49	2020-03-24
362	2020-03-17	MERRILL LYNCH FAR EAST LTD	0.66	2020-03-16
363	2020-03-17	DEUTSCHE BANK AG	-0.65	2020-03-16
364	2020-03-06	DEUTSCHE BANK AG	0.53	2020-03-05
365	2020-03-06	MERRILL LYNCH FAR EAST LTD	-0.48	2020-03-05
366	2020-03-05	MERRILL LYNCH FAR EAST LTD	0.51	2020-03-04
367	2020-03-05	DEUTSCHE BANK AG	-0.54	2020-03-04
368	2020-03-04	MERRILL LYNCH FAR EAST LTD	-0.25	2020-03-03
369	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-03-02
370	2020-03-03	DEUTSCHE BANK AG	-0.39	2020-03-02
371	2020-02-25	DEUTSCHE BANK AG	0.36	2020-02-24
372	2020-02-25	MERRILL LYNCH FAR EAST LTD	-0.37	2020-02-24
373	2020-02-21	MERRILL LYNCH FAR EAST LTD	0.46	2020-02-20
374	2020-02-21	DEUTSCHE BANK AG	-0.42	2020-02-20
375	2020-02-11	DEUTSCHE BANK AG	-0.39	2020-02-10
376	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.08	2020-02-07
377	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.07	2020-02-07
378	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.02	2020-01-17
379	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2020-01-17
380	2020-01-17	DEUTSCHE BANK AG	0.31	2020-01-16
381	2020-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-01-14
382	2020-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-01-14
383	2020-01-13	JPMORGAN CHASE BANK, NATIONAL	1.40	2020-01-10
384	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-01-10
385	2020-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2020-01-10
386	2020-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	2020-01-10
387	2020-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2020-01-09
388	2020-01-10	DEUTSCHE BANK AG	0.49	2020-01-09
389	2020-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2020-01-09
390	2020-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-01-09
391	2020-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2020-01-09
392	2020-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	2020-01-08
393	2020-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2020-01-08
394	2020-01-09	BNP PARIBAS	0.34	2020-01-08
395	2020-01-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	2020-01-03
396	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	-3.13	2020-01-08
397	2020-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-01-07
398	2019-12-23	THE HONGKONG AND SHANGHAI BANKING	0.72	2019-12-20
399	2019-12-23	UBS SECURITIES HONG KONG LTD	-0.31	2019-12-20
400	2019-12-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	2019-11-19
401	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	0.59	2019-12-19
402	2019-12-20	BANK OF CHINA (HONG KONG) LTD	-0.45	2019-12-19
403	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2019-11-20
404	2019-11-21	CITIBANK N.A.	-0.85	2019-11-20
405	2019-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-10-17
406	2019-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-09-05
407	2019-08-30	DEUTSCHE BANK AG	0.31	2019-08-29
408	2019-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-08-29
409	2019-08-26	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-08-23
410	2019-08-26	UBS SECURITIES HONG KONG LTD	-0.25	2019-08-23
411	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	1.17	2019-08-22
412	2019-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2019-08-22
413	2019-08-23	BNP PARIBAS	-0.29	2019-08-22
414	2019-08-23	CITIBANK N.A.	-1.60	2019-08-22
415	2019-08-22	CITIBANK N.A.	1.54	2019-08-21
416	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	1.31	2019-08-21
417	2019-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	2019-08-21
418	2019-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2019-08-21
419	2019-08-22	UBS SECURITIES HONG KONG LTD	-0.74	2019-08-21
420	2019-08-22	JPMORGAN CHASE BANK, NATIONAL	-1.14	2019-08-21
421	2019-08-22	SG SECURITIES (HK) LTD	-1.57	2019-08-21
422	2019-08-21	UBS SECURITIES HONG KONG LTD	0.47	2019-08-20
423	2019-08-21	SG SECURITIES (HK) LTD	0.27	2019-08-20
424	2019-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-08-20
425	2019-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2019-08-20
426	2019-08-20	SG SECURITIES (HK) LTD	1.29	2019-08-19
427	2019-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2019-08-19
428	2019-08-20	BNP PARIBAS	0.38	2019-08-19
429	2019-08-20	UBS SECURITIES HONG KONG LTD	0.29	2019-08-19
430	2019-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.11	2019-08-19
431	2019-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	2019-08-19
432	2019-08-19	UBS SECURITIES HONG KONG LTD	0.43	2019-08-16
433	2019-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-08-16
434	2019-08-19	DEUTSCHE BANK AG	-0.48	2019-08-16
435	2019-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-08-09
436	2019-08-12	DEUTSCHE BANK AG	-0.27	2019-08-09
437	2019-07-03	CITIBANK N.A.	0.65	2019-07-02
438	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-06-20
439	2019-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-06-20
440	2019-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2019-06-19
441	2019-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-06-19
442	2019-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2019-06-19
443	2019-06-20	CITIBANK N.A.	0.31	2019-06-19
444	2019-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-06-19
445	2019-06-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.04	2019-06-10
446	2019-06-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	2019-05-27
447	2019-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-05-30
448	2019-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-05-30
449	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	1.24	2019-05-21
450	2019-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2019-05-21
451	2019-05-22	UBS SECURITIES HONG KONG LTD	-0.59	2019-05-21
452	2019-05-22	CITIBANK N.A.	-1.42	2019-05-21
453	2019-05-21	CITIBANK N.A.	1.53	2019-05-20
454	2019-05-21	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-05-20
455	2019-05-21	UBS SECURITIES HONG KONG LTD	-0.36	2019-05-20
456	2019-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2019-05-20
457	2019-05-21	SG SECURITIES (HK) LTD	-1.46	2019-05-20
458	2019-05-20	UBS SECURITIES HONG KONG LTD	0.35	2019-05-17
459	2019-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2019-05-17
460	2019-05-17	SG SECURITIES (HK) LTD	1.45	2019-05-16
461	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.68	2019-05-16
462	2019-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2019-05-16
463	2019-05-16	DEUTSCHE BANK AG	-0.39	2019-05-15
464	2019-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-05-06
465	2019-05-06	UBS SECURITIES HONG KONG LTD	0.61	2019-05-03
466	2019-05-06	DEUTSCHE BANK AG	-0.46	2019-05-03
467	2019-04-23	DEUTSCHE BANK AG	0.33	2019-04-18
468	2019-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-03-29
469	2019-04-01	DEUTSCHE BANK AG	-0.28	2019-03-29
470	2019-03-15	CITIBANK N.A.	0.29	2019-03-14
471	2019-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2019-03-14
472	2019-03-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2019-03-13
473	2019-03-14	JPMORGAN CHASE BANK, NATIONAL	0.42	2019-03-13
474	2019-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-03-13
475	2019-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-03-13
476	2019-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2019-03-13
477	2019-03-14	DEUTSCHE BANK AG	-1.18	2019-03-13
478	2019-03-13	DEUTSCHE BANK AG	1.31	2019-03-12
479	2019-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2019-03-12
480	2019-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2019-03-12
481	2019-03-13	UBS SECURITIES HONG KONG LTD	-1.17	2019-03-12
482	2019-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	2019-03-11
483	2019-03-12	UBS SECURITIES HONG KONG LTD	1.17	2019-03-11
484	2019-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2019-03-11
485	2019-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-03-11
486	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	-4.76	2019-03-11
487	2019-03-11	UBS SECURITIES HONG KONG LTD	0.27	2019-03-08
488	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-03-08
489	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-03-08
490	2019-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-03-07
491	2019-03-07	CITIBANK N.A.	0.31	2019-03-06
492	2019-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-03-06
493	2019-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-02-22
494	2019-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2019-02-11
495	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	2019-02-11
496	2019-01-28	BANK OF CHINA (HONG KONG) LTD	-0.37	2019-01-25
497	2019-01-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-01-03
498	2019-01-04	DEUTSCHE BANK AG	-0.36	2019-01-03
499	2018-11-29	DEUTSCHE BANK AG	0.53	2018-11-28
500	2018-11-29	UBS SECURITIES HONG KONG LTD	-0.51	2018-11-28
501	2018-11-28	DEUTSCHE BANK AG	0.64	2018-11-26
502	2018-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2018-11-27
503	2018-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2018-11-22
504	2018-11-23	UBS SECURITIES HONG KONG LTD	0.52	2018-11-22
505	2018-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-11-22
506	2018-11-23	DEUTSCHE BANK AG	-0.54	2018-11-22
507	2018-11-21	DEUTSCHE BANK AG	0.47	2018-11-20
508	2018-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-11-20
509	2018-11-20	DEUTSCHE BANK AG	-0.31	2018-11-19
510	2018-11-15	CLSA LTD	0.67	2018-08-28
511	2018-11-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	2018-11-14
512	2018-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-11-13
513	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-11-12
514	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-11-12
515	2018-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2018-11-09
516	2018-11-12	DEUTSCHE BANK AG	-0.57	2018-11-09
517	2018-11-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-11-08
518	2018-11-09	CITIBANK N.A.	-0.28	2018-11-08
519	2018-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-11-02
520	2018-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2018-11-02
521	2018-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2018-11-01
522	2018-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-11-01
523	2018-10-19	DEUTSCHE BANK AG	0.26	2018-10-18
524	2018-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-10-18
525	2018-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-10-16
526	2018-10-18	DEUTSCHE BANK AG	-0.30	2018-10-16
527	2018-09-19	THE HONGKONG AND SHANGHAI BANKING	0.62	2018-09-18
528	2018-09-18	DEUTSCHE BANK AG	0.30	2018-09-17
529	2018-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-09-17
530	2018-09-05	DEUTSCHE BANK AG	0.41	2018-09-04
531	2018-09-05	UBS SECURITIES HONG KONG LTD	-0.45	2018-09-04
532	2018-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-09-03
533	2018-08-27	DEUTSCHE BANK AG	0.33	2018-08-24
534	2018-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-08-24
535	2018-08-15	DEUTSCHE BANK AG	0.30	2018-08-10
536	2018-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-08-14
537	2018-07-04	UBS SECURITIES HONG KONG LTD	0.32	2018-07-03
538	2018-07-04	DEUTSCHE BANK AG	0.30	2018-07-03
539	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-06-28
540	2018-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-06-28
541	2018-06-27	CITIBANK N.A.	0.25	2018-06-26
542	2018-06-27	UBS SECURITIES HONG KONG LTD	-0.42	2018-06-26
543	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-06-06
544	2018-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-06-06
545	2018-06-07	MERRILL LYNCH FAR EAST LTD	-0.30	2018-06-06
546	2018-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.72	2018-06-06
547	2018-06-06	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-06-05
548	2018-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-06-05
549	2018-06-06	CITIBANK N.A.	-0.34	2018-06-05
550	2018-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2018-06-05
551	2018-06-05	CITIBANK N.A.	0.50	2018-06-04
552	2018-06-05	UBS SECURITIES HONG KONG LTD	0.25	2018-06-04
553	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.74	2018-06-04
554	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2018-06-01
555	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-06-01
556	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.60	2018-06-01
557	2018-06-04	DEUTSCHE BANK AG	-0.63	2018-06-01
558	2018-05-31	DEUTSCHE BANK AG	0.42	2018-05-30
559	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-05-30
560	2018-05-31	CITIBANK N.A.	-0.33	2018-05-30
561	2017-11-02	THE HONGKONG AND SHANGHAI BANKING	3.48	2017-11-01
562	2017-11-02	CITIBANK N.A.	-3.40	2017-11-01
563	2017-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-10-18
564	2017-09-29	CITIBANK N.A.	0.28	2017-09-28
565	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-09-28
566	2017-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-08-04
567	2017-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2017-08-03
568	2017-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-08-01
569	2017-07-24	MERRILL LYNCH FAR EAST LTD	-0.26	2017-07-21
570	2017-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-06-19
571	2017-06-08	AAA SECURITIES CO. LTD	0.42	2017-04-26
572	2017-06-06	UBS SECURITIES HONG KONG LTD	0.42	2017-06-05
573	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-06-05
574	2017-05-24	DEUTSCHE BANK AG	0.26	2017-05-23
575	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-05-23
576	2017-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-05-08
577	2017-05-05	MERRILL LYNCH FAR EAST LTD	0.29	2017-05-04
578	2017-05-05	UBS SECURITIES HONG KONG LTD	0.25	2017-05-04
579	2017-05-05	DEUTSCHE BANK AG	-0.40	2017-05-04
580	2017-05-04	DEUTSCHE BANK AG	-0.28	2017-05-02
581	2017-05-02	DEUTSCHE BANK AG	-0.31	2017-04-28
582	2017-04-26	DEUTSCHE BANK AG	0.31	2017-04-25
583	2017-04-24	DEUTSCHE BANK AG	0.32	2017-04-21
584	2017-04-24	CITIBANK N.A.	-0.36	2017-04-21
585	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-03-24
586	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-03-23
587	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-03-21
588	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-03-20
589	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-03-20
590	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-03-16
591	2017-03-17	CITIBANK N.A.	-0.35	2017-03-16
592	2017-02-28	KGI ASIA LTD	0.41	2017-02-27
593	2017-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-02-27
594	2017-02-16	DEUTSCHE BANK AG	0.28	2017-02-15
595	2017-02-16	MERRILL LYNCH FAR EAST LTD	-0.57	2017-02-15
596	2017-02-14	MERRILL LYNCH FAR EAST LTD	0.43	2017-02-13
597	2017-02-14	DEUTSCHE BANK AG	-0.36	2017-02-13
598	2017-02-09	MERRILL LYNCH FAR EAST LTD	0.25	2017-02-08
599	2017-02-09	CITIBANK N.A.	-0.51	2017-02-08
600	2017-02-06	CITIBANK N.A.	0.28	2017-02-03
601	2017-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-01-25
602	2016-12-07	MERRILL LYNCH FAR EAST LTD	-0.26	2016-12-06
603	2016-11-14	DEUTSCHE BANK AG	-0.36	2016-11-11
604	2016-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-10-31
605	2016-11-01	DEUTSCHE BANK AG	-0.36	2016-10-31
606	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-10-04
607	2016-09-02	DEUTSCHE BANK AG	0.29	2016-09-01
608	2016-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-09-01
609	2016-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-08-25
610	2016-08-26	KGI ASIA LTD	-0.42	2016-08-25
611	2016-08-18	DEUTSCHE BANK AG	0.32	2016-08-17
612	2016-08-18	MERRILL LYNCH FAR EAST LTD	-0.35	2016-08-17
613	2016-08-15	MERRILL LYNCH FAR EAST LTD	0.37	2016-08-12
614	2016-08-15	DEUTSCHE BANK AG	-0.49	2016-08-12
615	2016-08-12	DEUTSCHE SECURITIES ASIA LTD	0.39	2016-08-11
616	2016-08-12	DEUTSCHE BANK AG	-0.50	2016-08-11
617	2016-08-10	KGI ASIA LTD	0.45	2016-08-09
618	2016-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-08-09
619	2016-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2016-08-01
620	2016-08-03	KGI ASIA LTD	-0.44	2016-08-01
621	2016-07-11	DEUTSCHE BANK AG	0.29	2016-07-08
622	2016-07-08	DEUTSCHE SECURITIES ASIA LTD	0.33	2016-07-07
623	2016-07-08	DEUTSCHE BANK AG	-0.28	2016-07-07
624	2016-06-27	DEUTSCHE BANK AG	0.29	2016-06-24
625	2016-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-06-24
626	2016-06-20	DEUTSCHE BANK AG	0.52	2016-06-17
627	2016-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-06-17
628	2016-06-16	DEUTSCHE SECURITIES ASIA LTD	0.66	2016-06-15
629	2016-06-16	DEUTSCHE BANK AG	-0.54	2016-06-15
630	2016-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-06-13
631	2016-06-06	DEUTSCHE BANK AG	0.27	2016-06-03
632	2016-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2016-06-03
633	2016-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2016-05-27
634	2016-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-05-30
635	2016-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-05-20
636	2016-05-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	2016-05-09
637	2016-03-24	KGI ASIA LTD	0.37	2016-03-23
638	2016-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-03-23
639	2016-03-22	DEUTSCHE BANK AG	0.25	2016-03-21
640	2016-03-21	DEUTSCHE BANK AG	-0.31	2016-03-18
641	2016-03-16	DEUTSCHE BANK AG	0.33	2016-03-15
642	2016-03-14	DEUTSCHE BANK AG	-0.25	2016-03-11
643	2016-03-10	DEUTSCHE BANK AG	0.28	2016-03-09
644	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-02-17
645	2016-02-17	DEUTSCHE SECURITIES ASIA LTD	-0.41	2016-02-16
646	2016-02-16	DEUTSCHE SECURITIES ASIA LTD	0.32	2016-02-15
647	2016-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-02-15
648	2016-02-12	DEUTSCHE SECURITIES ASIA LTD	0.28	2016-02-11
649	2016-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-01-15
650	2016-01-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	2016-01-08
651	2015-12-30	DEUTSCHE BANK AG	-0.31	2015-12-29
652	2015-12-18	DEUTSCHE BANK AG	0.41	2015-12-17
653	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-12-17
654	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-12-16
655	2015-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2015-12-09
656	2015-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-12-09
657	2015-12-10	KGI ASIA LTD	-0.37	2015-12-09
658	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-12-07
659	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-12-01
660	2015-12-02	DEUTSCHE BANK AG	0.26	2015-12-01
661	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-12-01
662	2015-12-02	UBS SECURITIES HONG KONG LTD	-0.42	2015-12-01
663	2015-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-11-26
664	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-11-24
665	2015-11-19	DEUTSCHE BANK AG	-0.29	2015-11-18
666	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	0.81	2015-11-16
667	2015-11-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	2015-11-10
668	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-11-10
669	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-11-10
670	2015-11-11	HANG SENG SECURITIES LTD	-0.27	2015-11-10
671	2015-11-10	CITIBANK N.A.	0.32	2015-11-09
672	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-11-09
673	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-11-06
674	2015-11-05	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-11-04
675	2015-11-05	DEUTSCHE BANK AG	-0.46	2015-11-04
676	2015-11-03	DEUTSCHE BANK AG	-0.49	2015-11-02
677	2015-11-02	DEUTSCHE BANK AG	0.43	2015-10-30
678	2015-11-02	UBS SECURITIES HONG KONG LTD	-0.35	2015-10-30
679	2015-10-29	JPMORGAN CHASE BANK, NATIONAL	0.63	2015-10-28
680	2015-10-29	DEUTSCHE BANK AG	0.45	2015-10-28
681	2015-10-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	2015-10-26
682	2015-10-29	UBS SECURITIES HONG KONG LTD	0.34	2015-10-28
683	2015-10-29	CITIBANK N.A.	-2.57	2015-10-28
684	2015-10-22	DEUTSCHE BANK AG	0.38	2015-10-20
685	2015-10-20	CITIBANK N.A.	6.09	2015-10-19
686	2015-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-10-16
687	2015-10-15	DEUTSCHE BANK AG	0.47	2015-10-14
688	2015-09-02	DEUTSCHE BANK AG	-0.38	2015-09-01
689	2015-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-08-31
690	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2015-08-25
691	2015-08-26	BANK OF CHINA (HONG KONG) LTD	-0.58	2015-08-25
692	2015-08-13	DEUTSCHE BANK AG	0.44	2015-08-12
693	2015-08-13	UBS SECURITIES HONG KONG LTD	-0.26	2015-08-12
694	2015-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-08-12
695	2015-08-10	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-08-07
696	2015-08-10	DEUTSCHE BANK AG	-0.36	2015-08-07
697	2015-07-30	DEUTSCHE BANK AG	-0.71	2015-07-29
698	2015-07-23	DEUTSCHE BANK AG	0.26	2015-07-22
699	2015-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-07-22
700	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-07-09
701	2015-07-10	DEUTSCHE BANK AG	0.39	2015-07-09
702	2015-07-10	CITIBANK N.A.	-0.27	2015-07-09
703	2015-06-24	DEUTSCHE BANK AG	-0.27	2015-06-23
704	2015-06-17	DEUTSCHE BANK AG	0.34	2015-06-16
705	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-06-16
706	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2015-06-01
707	2015-06-02	DEUTSCHE BANK AG	-0.49	2015-06-01
708	2015-05-29	BANK OF CHINA (HONG KONG) LTD	0.34	2015-05-28
709	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2015-05-28
710	2015-05-22	CITIBANK N.A.	-0.34	2015-05-21
711	2015-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-05-19
712	2015-05-20	DEUTSCHE BANK AG	-0.45	2015-05-19
713	2015-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2015-05-14
714	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-05-14
715	2015-05-07	DEUTSCHE BANK AG	0.37	2015-05-06
716	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-05-06
717	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-05-05
718	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-05-05
719	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-04-29
720	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-29
721	2015-04-28	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-04-27
722	2015-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-04-21
723	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-16
724	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-04-13
725	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-13
726	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-04-10
727	2015-04-13	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-04-10
728	2015-03-30	BANK OF CHINA (HONG KONG) LTD	0.70	2015-03-27
729	2015-03-30	DEUTSCHE BANK AG	-0.44	2015-03-27
730	2015-03-30	KGI ASIA LTD	-0.70	2015-03-27
731	2015-03-24	DEUTSCHE BANK AG	-0.27	2015-03-23
732	2015-03-23	DEUTSCHE BANK AG	0.44	2015-03-20
733	2015-03-23	UBS SECURITIES HONG KONG LTD	-0.25	2015-03-20
734	2015-03-20	DEUTSCHE BANK AG	-0.41	2015-03-19
735	2015-03-19	DEUTSCHE BANK AG	-0.26	2015-03-18
736	2015-03-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	2015-03-17
737	2015-03-18	UBS SECURITIES HONG KONG LTD	-0.39	2015-03-17
738	2015-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.58	2015-03-17
739	2015-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-03-16
740	2015-03-17	DEUTSCHE BANK AG	0.30	2015-03-16
741	2015-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-03-16
742	2015-03-17	UBS SECURITIES HONG KONG LTD	-0.39	2015-03-16
743	2015-03-16	DEUTSCHE BANK AG	0.86	2015-03-13
744	2015-03-16	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-03-13
745	2015-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-03-13
746	2015-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-03-13
747	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-03-13
748	2015-03-13	UBS SECURITIES HONG KONG LTD	0.95	2015-03-12
749	2015-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2015-03-12
750	2015-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2015-03-12
751	2015-03-13	DEUTSCHE BANK AG	0.69	2015-03-12
752	2015-03-13	CITIBANK N.A.	0.39	2015-03-12
753	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	-4.72	2015-03-12
754	2015-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-03-09
755	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	12.48	2015-03-06
756	2015-03-03	BANK OF CHINA (HONG KONG) LTD	0.40	2015-03-02
757	2015-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2015-03-02
758	2014-12-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	2014-12-05
759	2014-12-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	2014-10-27
760	2014-12-05	BNP PARIBAS	0.26	2014-12-04
761	2014-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-12-03
762	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-11-26
763	2014-11-25	CITIBANK N.A.	0.55	2014-11-24
764	2014-11-25	DEUTSCHE BANK AG	-0.57	2014-11-24
765	2014-11-24	DEUTSCHE BANK AG	0.58	2014-11-21
766	2014-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2014-11-21
767	2014-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-11-20
768	2014-11-21	DEUTSCHE BANK AG	-0.32	2014-11-20
769	2014-11-20	DEUTSCHE BANK AG	0.28	2014-11-19
770	2014-11-20	CITIBANK N.A.	0.26	2014-11-19
771	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-11-19
772	2014-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-11-19
773	2014-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-11-17
774	2014-11-18	DEUTSCHE BANK AG	-0.41	2014-11-17
775	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-11-12
776	2014-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-11-12
777	2014-11-13	DEUTSCHE BANK AG	-0.49	2014-11-12
778	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-11-11
779	2014-11-12	DEUTSCHE BANK AG	-0.84	2014-11-11
780	2014-11-10	DEUTSCHE BANK AG	0.85	2014-11-07
781	2014-11-10	STANDARD CHARTERED SECURITIES	-0.88	2014-10-24
782	2014-10-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.79	2014-10-22
783	2014-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.88	2014-01-17
784	2014-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-10-10
785	2014-10-03	DEUTSCHE BANK AG	-0.33	2014-09-30
786	2014-09-30	DEUTSCHE BANK AG	0.26	2014-09-29
787	2014-09-25	STANDARD CHARTERED SECURITIES	0.92	2014-09-04
788	2014-09-25	DEUTSCHE BANK AG	-0.98	2014-09-24
789	2014-09-24	DEUTSCHE BANK AG	1.20	2014-09-23
790	2014-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2014-09-23
791	2014-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2014-09-22
792	2014-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.69	2014-09-22
793	2014-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-09-12
794	2014-09-15	KGI ASIA LTD	-0.42	2014-09-12
795	2014-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.11	2014-08-11
796	2014-09-08	UBS SECURITIES HONG KONG LTD	0.68	2014-09-05
797	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.81	2014-09-05
798	2014-09-04	DEUTSCHE BANK AG	0.49	2014-09-03
799	2014-09-04	STANDARD CHARTERED SECURITIES	-0.42	2014-08-11
800	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-08-20
801	2014-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-08-15
802	2014-08-18	UBS SECURITIES HONG KONG LTD	-0.52	2014-08-15
803	2014-08-11	STANDARD CHARTERED SECURITIES	0.42	2014-07-31
804	2014-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-08-08
805	2014-08-08	DEUTSCHE BANK AG	0.84	2014-08-07
806	2014-08-08	CITIBANK N.A.	-0.32	2014-08-07
807	2014-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-08-07
808	2014-08-07	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-08-06
809	2014-08-07	DEUTSCHE BANK AG	-0.29	2014-08-06
810	2014-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-08-06
811	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-08-04
812	2014-08-05	DEUTSCHE BANK AG	-0.52	2014-08-04
813	2014-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-08-01
814	2014-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-08-01
815	2014-08-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	2014-08-01
816	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	1.25	2014-07-31
817	2014-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2014-07-31
818	2014-08-01	UBS SECURITIES HONG KONG LTD	1.05	2014-07-31
819	2014-08-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.76	2014-07-31
820	2014-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2014-07-31
821	2014-08-01	CLSA LTD	0.27	2014-06-16
822	2014-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-07-31
823	2014-08-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-6.28	2014-07-30
824	2014-07-29	MACQUARIE BANK LTD	0.28	2014-07-28
825	2014-07-29	CITIBANK N.A.	-0.27	2014-07-28
826	2014-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-07-25
827	2014-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-07-24
828	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2014-07-24
829	2014-07-24	DEUTSCHE BANK AG	0.54	2014-07-23
830	2014-07-23	MACQUARIE BANK LTD	-0.28	2014-07-22
831	2014-07-17	MACQUARIE BANK LTD	0.31	2014-07-15
832	2014-07-17	DEUTSCHE BANK AG	-0.30	2014-07-16
833	2014-07-14	DEUTSCHE BANK AG	0.37	2014-07-11
834	2014-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-07-11
835	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-07-09
836	2014-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-06-20
837	2014-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2014-06-20
838	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-06-19
839	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-06-19
840	2014-06-20	CITIBANK N.A.	-0.40	2014-06-19
841	2014-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-06-18
842	2014-06-19	CITIBANK N.A.	-0.32	2014-06-18
843	2014-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2014-06-17
844	2014-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-06-17
845	2014-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-06-17
846	2014-06-16	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-06-13
847	2014-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-06-13
848	2014-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2014-06-13
849	2014-06-13	DEUTSCHE BANK AG	0.33	2014-06-12
850	2014-06-12	CITIBANK N.A.	0.33	2014-06-11
851	2014-06-11	CITIGROUP GLOBAL MARKETS ASIA LTD	11.23	2014-06-09
852	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-06-10
853	2014-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-06-10
854	2014-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2014-06-06
855	2014-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-06-06
856	2014-06-06	MERRILL LYNCH FAR EAST LTD	0.30	2014-06-05
857	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-06-05
858	2014-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2014-06-04
859	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-06-04
860	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-05-12
861	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-05-08
862	2014-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-04-15
863	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-03-31
864	2014-03-31	DEUTSCHE BANK AG	0.25	2014-03-28
865	2014-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-03-28
866	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-03-24
867	2014-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-03-24
868	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-21
869	2014-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-03-13
870	2014-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2014-03-05
871	2014-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-02-28
872	2014-03-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-02-27
873	2014-03-03	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-02-28
874	2014-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-02-27
875	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-24
876	2014-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-01-24
877	2014-01-23	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-01-22
878	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-01-22
879	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-01-16
880	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-01-08
881	2014-01-08	BANK OF CHINA (HONG KONG) LTD	0.28	2014-01-07
882	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-01-07
883	2014-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2014-01-07
884	2013-12-30	FULBRIGHT SECURITIES LTD	-0.30	2013-12-27
885	2013-12-20	FULBRIGHT SECURITIES LTD	0.39	2013-12-19
886	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-12-18
887	2013-12-19	DEUTSCHE BANK AG	-0.39	2013-12-18
888	2013-12-18	CITIBANK N.A.	-0.36	2013-12-17
889	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-12-17
890	2013-12-17	SOUTH CHINA SECURITIES LTD	0.26	2013-12-16
891	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.50	2013-12-16
892	2013-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	2013-12-12
893	2013-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2013-12-13
894	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.50	2013-12-13
895	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2013-12-12
896	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-12-12
897	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	13.14
898	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	5.89
899	2013-12-12	JPMORGAN CHASE BANK, NATIONAL	3.36
900	2013-12-12	CITIBANK N.A.	2.81
901	2013-12-12	BANK OF CHINA (HONG KONG) LTD	1.99
902	2013-12-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.39
903	2013-12-12	HANG SENG SECURITIES LTD	1.04
904	2013-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72
905	2013-12-12	DEUTSCHE BANK AG	0.48
906	2013-12-12	BNP PARIBAS	0.44
907	2013-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
908	2013-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30

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