Flat Glass Group Co., Ltd.

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601865	2019-02-15
SEHK main board	6865	2015-11-26

• Buybacks
• Outstanding
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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	2025-10-06	CITIBANK N.A.	0.41	2025-10-03
2	2025-10-03	CITIBANK N.A.	0.74	2025-10-02
3	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-10-02
4	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-30
5	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-09-26
6	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-09-25
7	2025-09-23	CITIBANK N.A.	0.29	2025-09-22
8	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-09-22
9	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-19
10	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-18
11	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-09-17
12	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2025-09-16
13	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-09-16
14	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2025-09-15
15	2025-09-16	CITIBANK N.A.	-0.60	2025-09-15
16	2025-09-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.78	2025-09-10
17	2025-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-09-12
18	2025-09-15	BOCI SECURITIES LTD	-1.77	2025-09-12
19	2025-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2025-09-10
20	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-11
21	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-09-11
22	2025-09-12	CITIBANK N.A.	-0.79	2025-09-11
23	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.31	2025-09-10
24	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-09-09
25	2025-09-10	CITIBANK N.A.	-0.52	2025-09-09
26	2025-09-09	CITIBANK N.A.	0.44	2025-09-08
27	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.28	2025-09-08
28	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-08
29	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-09-05
30	2025-09-08	CITIBANK N.A.	0.35	2025-09-05
31	2025-09-08	MERRILL LYNCH FAR EAST LTD	0.26	2025-09-05
32	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-09-05
33	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-09-03
34	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-09-02
35	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-09-02
36	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-08-29
37	2025-09-01	CITIBANK N.A.	-0.88	2025-08-29
38	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-08-26
39	2025-08-25	CITIBANK N.A.	-0.28	2025-08-22
40	2025-08-22	CITIBANK N.A.	-0.40	2025-08-21
41	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-08-20
42	2025-08-21	CITIBANK N.A.	0.33	2025-08-20
43	2025-08-21	MERRILL LYNCH FAR EAST LTD	-0.74	2025-08-20
44	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2025-08-20
45	2025-08-20	CITIBANK N.A.	0.94	2025-08-19
46	2025-08-20	BNP PARIBAS	-0.82	2025-08-19
47	2025-08-19	BNP PARIBAS	1.09	2025-08-18
48	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.98	2025-08-18
49	2025-08-19	MERRILL LYNCH FAR EAST LTD	0.75	2025-08-18
50	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-08-18
51	2025-08-19	CITIBANK N.A.	-0.33	2025-08-18
52	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	2025-08-18
53	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-15
54	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-15
55	2025-08-18	CITIBANK N.A.	-0.60	2025-08-15
56	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-08-12
57	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-08-07
58	2025-08-08	CITIBANK N.A.	-0.45	2025-08-07
59	2025-08-07	CITIBANK N.A.	0.49	2025-08-06
60	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-08-06
61	2025-08-06	CITIBANK N.A.	0.56	2025-08-05
62	2025-08-06	BNP PARIBAS	-0.61	2025-08-05
63	2025-08-05	CITIBANK N.A.	0.58	2025-08-04
64	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-04
65	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2025-08-04
66	2025-08-04	BNP PARIBAS	0.53	2025-08-01
67	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2025-08-01
68	2025-07-31	CITIBANK N.A.	0.48	2025-07-30
69	2025-07-31	UBS SECURITIES HONG KONG LTD	0.27	2025-07-30
70	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-07-29
71	2025-07-30	CITIBANK N.A.	0.44	2025-07-29
72	2025-07-30	UBS SECURITIES HONG KONG LTD	-0.36	2025-07-29
73	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-1.31	2025-07-29
74	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2025-07-25
75	2025-07-28	UBS SECURITIES HONG KONG LTD	0.33	2025-07-25
76	2025-07-28	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2025-07-25
77	2025-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-07-24
78	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-07-24
79	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-07-23
80	2025-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-07-23
81	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-18
82	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-07-18
83	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-07-17
84	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-07-17
85	2025-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-07-16
86	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-07-16
87	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-07-14
88	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2025-07-14
89	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-07-11
90	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-07-11
91	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2025-07-10
92	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2025-07-10
93	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2025-07-09
94	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-07-09
95	2025-07-10	CITIBANK N.A.	-0.26	2025-07-09
96	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-07-09
97	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-07-07
98	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-07-07
99	2025-07-08	BNP PARIBAS	-0.31	2025-07-07
100	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-07-07
101	2025-07-08	CITIBANK N.A.	-0.63	2025-07-07
102	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-04
103	2025-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-07-04
104	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	2025-07-03
105	2025-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-07-03
106	2025-07-04	BOCI SECURITIES LTD	-0.28	2025-07-03
107	2025-07-04	CITIBANK N.A.	-0.94	2025-07-03
108	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.17	2025-07-03
109	2025-07-03	CITIBANK N.A.	0.33	2025-07-02
110	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-06-30
111	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-06-30
112	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-06-30
113	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-06-27
114	2025-06-30	CITIBANK N.A.	0.30	2025-06-27
115	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-06-27
116	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-06-26
117	2025-06-27	CITIBANK N.A.	0.38	2025-06-26
118	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2025-06-26
119	2025-06-26	CITIBANK N.A.	0.42	2025-06-25
120	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-06-25
121	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-06-24
122	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2025-06-24
123	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-23
124	2025-06-24	CITIBANK N.A.	-0.43	2025-06-23
125	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-20
126	2025-06-23	CITIBANK N.A.	-0.40	2025-06-20
127	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-06-18
128	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-06-17
129	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-16
130	2025-06-13	CITIBANK N.A.	0.41	2025-06-12
131	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-11
132	2025-06-12	CITIBANK N.A.	-0.27	2025-06-11
133	2025-06-06	MERRILL LYNCH FAR EAST LTD	0.27	2025-06-05
134	2025-06-06	CITIBANK N.A.	-0.26	2025-06-05
135	2025-06-05	CITIBANK N.A.	0.50	2025-06-04
136	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-06-04
137	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-05-26
138	2025-05-26	CITIBANK N.A.	-0.34	2025-05-23
139	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-05-22
140	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-05-20
141	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-05-20
142	2025-05-19	CITIBANK N.A.	-0.30	2025-05-16
143	2025-05-16	CITIBANK N.A.	0.25	2025-05-15
144	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-05-14
145	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-05-14
146	2025-05-14	CITIBANK N.A.	0.34	2025-05-13
147	2025-05-14	MERRILL LYNCH FAR EAST LTD	0.28	2025-05-13
148	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-05-13
149	2025-05-14	VALUABLE CAPITAL LTD	-0.53	2025-05-13
150	2025-05-13	VALUABLE CAPITAL LTD	0.27	2025-05-12
151	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-05-08
152	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-05-08
153	2025-05-08	VALUABLE CAPITAL LTD	-0.45	2025-05-07
154	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-06
155	2025-05-06	VALUABLE CAPITAL LTD	0.52	2025-05-02
156	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-05-02
157	2025-04-30	CITIBANK N.A.	-0.26	2025-04-29
158	2025-04-29	CITIBANK N.A.	0.35	2025-04-28
159	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-04-25
160	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-25
161	2025-04-28	CITIBANK N.A.	-0.28	2025-04-25
162	2025-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-04-25
163	2025-04-25	MERRILL LYNCH FAR EAST LTD	0.29	2025-04-24
164	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-04-24
165	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-04-17
166	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-04-17
167	2025-04-22	CITIBANK N.A.	-0.28	2025-04-17
168	2025-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2025-04-16
169	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-04-16
170	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-04-16
171	2025-04-16	CITIBANK N.A.	0.60	2025-04-15
172	2025-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-04-15
173	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-04-15
174	2025-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.49	2025-04-14
175	2025-04-15	CMB INTERNATIONAL SECURITIES LTD	0.26	2025-04-11
176	2025-04-15	CITIBANK N.A.	-0.30	2025-04-14
177	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-04-14
178	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-04-11
179	2025-04-14	BNP PARIBAS	0.31	2025-04-11
180	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-04-11
181	2025-04-11	CITIBANK N.A.	-0.30	2025-04-10
182	2025-04-10	CITIBANK N.A.	1.02	2025-04-09
183	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-1.03	2025-04-09
184	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-04-08
185	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-04-08
186	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.30	2025-04-08
187	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-04-08
188	2025-04-08	CITIBANK N.A.	0.33	2025-04-07
189	2025-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-04-03
190	2025-04-03	CITIBANK N.A.	0.28	2025-04-02
191	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-02
192	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-04-02
193	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-04-01
194	2025-04-01	CITIBANK N.A.	-0.30	2025-03-31
195	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	1.40	2025-03-27
196	2025-03-28	CITIBANK N.A.	-1.52	2025-03-27
197	2025-03-27	CITIBANK N.A.	0.39	2025-03-26
198	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-26
199	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-03-26
200	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.93	2025-03-25
201	2025-03-26	CITIBANK N.A.	-1.02	2025-03-25
202	2025-03-25	VALUABLE CAPITAL LTD	-0.26	2025-03-24
203	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-03-20
204	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-03-19
205	2025-03-19	CITIBANK N.A.	0.83	2025-03-18
206	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-03-18
207	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-03-17
208	2025-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2025-03-17
209	2025-03-17	CITIBANK N.A.	0.35	2025-03-14
210	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-14
211	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2025-03-14
212	2025-03-14	CITIBANK N.A.	0.25	2025-03-13
213	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-13
214	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-03-13
215	2025-03-13	CITIBANK N.A.	0.52	2025-03-12
216	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-03-12
217	2025-03-13	MERRILL LYNCH FAR EAST LTD	0.36	2025-03-12
218	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-03-12
219	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.91	2025-03-12
220	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-11
221	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-11
222	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-03-06
223	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-03-06
224	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-05
225	2025-03-06	CITIBANK N.A.	-0.32	2025-03-05
226	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-03-04
227	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-03-04
228	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-03-03
229	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-03
230	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-02-28
231	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-28
232	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-02-27
233	2025-02-28	CITIBANK N.A.	0.40	2025-02-27
234	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-02-27
235	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-02-26
236	2025-02-27	UBS SECURITIES HONG KONG LTD	0.40	2025-02-26
237	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2025-02-26
238	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-02-25
239	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-02-25
240	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-02-24
241	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-24
242	2025-02-24	CITIBANK N.A.	0.26	2025-02-21
243	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-02-21
244	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-02-18
245	2025-02-17	UBS SECURITIES HONG KONG LTD	0.27	2025-02-14
246	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-14
247	2025-02-17	CITIBANK N.A.	-0.41	2025-02-14
248	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-02-13
249	2025-02-14	UBS SECURITIES HONG KONG LTD	-0.27	2025-02-13
250	2025-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2025-02-13
251	2025-02-13	CITIBANK N.A.	0.27	2025-02-12
252	2025-02-13	MERRILL LYNCH FAR EAST LTD	-0.38	2025-02-12
253	2025-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-02-11
254	2025-02-12	UBS SECURITIES HONG KONG LTD	0.26	2025-02-11
255	2025-02-12	CITIBANK N.A.	-0.82	2025-02-11
256	2025-02-11	CITIBANK N.A.	1.39	2025-02-10
257	2025-02-11	MERRILL LYNCH FAR EAST LTD	0.39	2025-02-10
258	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-10
259	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-02-10
260	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-02-10
261	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-02-07
262	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-02-07
263	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-04
264	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-06
265	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-02-04
266	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-03
267	2025-02-04	CITIBANK N.A.	-0.29	2025-02-03
268	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-01-27
269	2025-01-24	CITIBANK N.A.	-0.29	2025-01-23
270	2025-01-23	CITIBANK N.A.	-0.36	2025-01-22
271	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-01-21
272	2025-01-21	CITIBANK N.A.	0.26	2025-01-20
273	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-01-17
274	2025-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2025-01-17
275	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-01-17
276	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-01-16
277	2025-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-01-16
278	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-01-16
279	2025-01-16	CITIBANK N.A.	0.41	2025-01-15
280	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-01-15
281	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-01-15
282	2025-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2025-01-14
283	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-01-14
284	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	0.72	2025-01-13
285	2025-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2025-01-13
286	2025-01-14	CITIBANK N.A.	-1.41	2025-01-13
287	2025-01-13	CITIBANK N.A.	1.59	2025-01-10
288	2025-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	2025-01-10
289	2025-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2025-01-09
290	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-01-09
291	2025-01-10	CITIBANK N.A.	-0.33	2025-01-09
292	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.26	2025-01-09
293	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-01-07
294	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-01-07
295	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-12-30
296	2025-01-02	CITIBANK N.A.	-0.48	2024-12-30
297	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-12-27
298	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-12-27
299	2024-12-30	BNP PARIBAS	-0.31	2024-12-27
300	2024-12-27	CITIBANK N.A.	0.74	2024-12-23
301	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-12-23
302	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.75	2024-12-23
303	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.95	2024-12-20
304	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-12-18
305	2024-12-18	CITIBANK N.A.	0.25	2024-12-17
306	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-12-17
307	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-12-12
308	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-12-12
309	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-12-10
310	2024-12-10	CITIBANK N.A.	0.53	2024-12-09
311	2024-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-12-09
312	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-12-09
313	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-12-06
314	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-04
315	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2024-12-02
316	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-12-02
317	2024-12-03	CITIBANK N.A.	-0.43	2024-12-02
318	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.79	2024-12-02
319	2024-12-02	CITIBANK N.A.	0.47	2024-11-29
320	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-29
321	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-11-29
322	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-11-28
323	2024-11-29	CITIBANK N.A.	-0.67	2024-11-28
324	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-11-27
325	2024-11-28	CITIBANK N.A.	0.28	2024-11-27
326	2024-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2024-11-27
327	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-11-26
328	2024-11-26	BNP PARIBAS	-0.36	2024-11-25
329	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-11-22
330	2024-11-25	CITIBANK N.A.	-0.30	2024-11-22
331	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-11-22
332	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-11-21
333	2024-11-22	UBS SECURITIES HONG KONG LTD	-0.39	2024-11-21
334	2024-11-20	BNP PARIBAS	0.32	2024-11-19
335	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-11-19
336	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-11-19
337	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	0.96	2024-11-18
338	2024-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2024-11-18
339	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-11-18
340	2024-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2024-11-18
341	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	2.05	2024-11-15
342	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-11-15
343	2024-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	2024-11-15
344	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.44	2024-11-15
345	2024-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2024-11-13
346	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-11-14
347	2024-11-15	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-11-14
348	2024-11-15	CMB INTERNATIONAL SECURITIES LTD	0.25	2024-11-14
349	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-11-14
350	2024-11-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2024-11-14
351	2024-11-15	CITIBANK N.A.	-1.09	2024-11-14
352	2024-11-14	CITIBANK N.A.	0.90	2024-11-13
353	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-11-13
354	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-11-13
355	2024-11-14	MERRILL LYNCH FAR EAST LTD	-0.45	2024-11-13
356	2024-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	2024-11-13
357	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2024-11-13
358	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-11-12
359	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-11-12
360	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-11-12
361	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2024-11-11
362	2024-11-12	CITIBANK N.A.	0.88	2024-11-11
363	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-11-11
364	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	2024-11-11
365	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-11-08
366	2024-11-11	MERRILL LYNCH FAR EAST LTD	0.29	2024-11-08
367	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-11-08
368	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-11-08
369	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	1.08	2024-11-07
370	2024-11-08	MERRILL LYNCH FAR EAST LTD	0.80	2024-11-07
371	2024-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2024-11-07
372	2024-11-08	BNP PARIBAS	-0.42	2024-11-07
373	2024-11-08	CITIBANK N.A.	-0.77	2024-11-07
374	2024-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2024-11-07
375	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2024-11-07
376	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-11-06
377	2024-11-07	CITIBANK N.A.	-0.56	2024-11-06
378	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2024-11-05
379	2024-11-06	CITIBANK N.A.	0.59	2024-11-05
380	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-11-05
381	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	2024-11-05
382	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-11-04
383	2024-11-05	BNP PARIBAS	-0.27	2024-11-04
384	2024-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-11-04
385	2024-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-11-04
386	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2024-11-01
387	2024-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2024-11-01
388	2024-11-04	BNP PARIBAS	0.45	2024-11-01
389	2024-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-11-01
390	2024-11-04	CITIBANK N.A.	-0.37	2024-11-01
391	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-11-01
392	2024-11-01	BNP PARIBAS	0.51	2024-10-31
393	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-10-31
394	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-31
395	2024-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-10-31
396	2024-11-01	CITIBANK N.A.	-0.57	2024-10-31
397	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-10-31
398	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2024-10-30
399	2024-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	2024-10-30
400	2024-10-31	CITIBANK N.A.	0.46	2024-10-30
401	2024-10-31	MERRILL LYNCH FAR EAST LTD	-0.63	2024-10-30
402	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.67	2024-10-30
403	2024-10-30	BOCI SECURITIES LTD	3.94	2024-10-29
404	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2024-10-29
405	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-10-29
406	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.52	2024-10-29
407	2024-10-30	HEAD & SHOULDERS SECURITIES LTD	-3.76	2024-05-27
408	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2024-10-28
409	2024-10-29	CITIBANK N.A.	0.93	2024-10-28
410	2024-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	2024-10-28
411	2024-10-29	MERRILL LYNCH FAR EAST LTD	0.84	2024-10-28
412	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2024-10-28
413	2024-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2024-10-28
414	2024-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2024-10-28
415	2024-10-29	BANK OF CHINA (HONG KONG) LTD	-0.34	2024-10-28
416	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-10-28
417	2024-10-29	SOCIETE GENERALE	-0.39	2024-10-28
418	2024-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2024-10-28
419	2024-10-29	BOCI SECURITIES LTD	-0.55	2024-10-28
420	2024-10-29	FUTU SECURITIES INTERNATIONAL	-0.68	2024-10-28
421	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	2024-10-25
422	2024-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2024-10-25
423	2024-10-28	CITIBANK N.A.	-0.36	2024-10-25
424	2024-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2024-10-25
425	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.61	2024-10-25
426	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2024-10-24
427	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2024-10-24
428	2024-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-10-24
429	2024-10-24	CITIBANK N.A.	0.32	2024-10-23
430	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2024-10-22
431	2024-10-23	CITIBANK N.A.	-0.39	2024-10-22
432	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-10-21
433	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-10-21
434	2024-10-22	UBS SECURITIES HONG KONG LTD	-0.58	2024-10-21
435	2024-10-21	SOCIETE GENERALE	0.67	2024-10-10
436	2024-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2024-10-18
437	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-10-18
438	2024-10-21	CITIBANK N.A.	-1.65	2024-10-18
439	2024-10-18	UBS SECURITIES HONG KONG LTD	0.68	2024-10-17
440	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-10-17
441	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-15
442	2024-10-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2024-10-15
443	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-10-14
444	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-14
445	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-10-14
446	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2024-10-10
447	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-10-10
448	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-10-10
449	2024-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-10-10
450	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2024-10-03
451	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-10-03
452	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2024-10-09
453	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-10-09
454	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2024-10-08
455	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.34	2024-10-08
456	2024-10-09	CITIBANK N.A.	-0.27	2024-10-08
457	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.99	2024-10-08
458	2024-10-08	CITIBANK N.A.	-0.32	2024-10-07
459	2024-10-07	CITIBANK N.A.	-0.41	2024-10-04
460	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-10-02
461	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-02
462	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-10-02
463	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-10-02
464	2024-10-03	CITIBANK N.A.	-1.14	2024-10-02
465	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-09-30
466	2024-10-02	BNP PARIBAS	-0.42	2024-09-30
467	2024-09-30	CITIBANK N.A.	1.03	2024-09-27
468	2024-09-30	BNP PARIBAS	0.44	2024-09-27
469	2024-09-30	MERRILL LYNCH FAR EAST LTD	-0.32	2024-09-27
470	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.84	2024-09-27
471	2024-09-27	CITIBANK N.A.	1.25	2024-09-26
472	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.37	2024-09-26
473	2024-09-26	CITIBANK N.A.	0.79	2024-09-25
474	2024-09-26	MERRILL LYNCH FAR EAST LTD	0.38	2024-09-25
475	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-09-25
476	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.84	2024-09-25
477	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-09-24
478	2024-09-25	CITIBANK N.A.	-0.55	2024-09-24
479	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.88	2024-09-23
480	2024-09-24	SOCIETE GENERALE	-0.28	2024-09-23
481	2024-09-24	CITIBANK N.A.	-0.49	2024-09-23
482	2024-09-23	CITIBANK N.A.	1.37	2024-09-20
483	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-09-17
484	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-09-17
485	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.42	2024-09-20
486	2024-09-20	FUTU SECURITIES INTERNATIONAL	-0.27	2024-09-19
487	2024-09-20	CITIBANK N.A.	-0.30	2024-09-19
488	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-17
489	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-09-16
490	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-09-16
491	2024-09-17	CITIBANK N.A.	-0.59	2024-09-16
492	2024-09-16	MERRILL LYNCH FAR EAST LTD	-0.28	2024-09-13
493	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-09-12
494	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-09-11
495	2024-09-12	BNP PARIBAS	-0.26	2024-09-11
496	2024-09-12	MERRILL LYNCH FAR EAST LTD	-0.32	2024-09-11
497	2024-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-09-10
498	2024-09-11	CITIBANK N.A.	-0.43	2024-09-10
499	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-09-09
500	2024-09-10	MERRILL LYNCH FAR EAST LTD	0.27	2024-09-09
501	2024-09-10	CITIBANK N.A.	-0.26	2024-09-09
502	2024-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2024-09-09
503	2024-09-10	BNP PARIBAS	-0.35	2024-09-09
504	2024-09-09	BNP PARIBAS	0.37	2024-09-05
505	2024-09-09	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-09-05
506	2024-09-09	MERRILL LYNCH FAR EAST LTD	-0.29	2024-09-05
507	2024-09-09	CITIBANK N.A.	-0.32	2024-09-05
508	2024-09-05	JPMORGAN CHASE BANK, NATIONAL	0.54	2024-09-04
509	2024-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2024-09-04
510	2024-09-05	MERRILL LYNCH FAR EAST LTD	0.35	2024-09-04
511	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-09-04
512	2024-09-05	CITIBANK N.A.	-1.93	2024-09-04
513	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	2.56	2024-09-03
514	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2024-09-03
515	2024-09-04	CITIBANK N.A.	-0.27	2024-09-03
516	2024-09-04	MERRILL LYNCH FAR EAST LTD	-0.30	2024-09-03
517	2024-09-04	BNP PARIBAS	-0.39	2024-09-03
518	2024-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2024-09-03
519	2024-09-04	JPMORGAN CHASE BANK, NATIONAL	-1.01	2024-09-03
520	2024-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2024-09-03
521	2024-09-03	CITIBANK N.A.	3.40	2024-09-02
522	2024-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2024-09-02
523	2024-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2024-09-02
524	2024-09-03	BNP PARIBAS	0.47	2024-09-02
525	2024-09-03	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-09-02
526	2024-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2024-09-02
527	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-4.75	2024-09-02
528	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	3.68	2024-08-30
529	2024-09-02	CITIBANK N.A.	-0.86	2024-08-30
530	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-3.42	2024-08-30
531	2024-08-30	MERRILL LYNCH FAR EAST LTD	-0.27	2024-08-29
532	2024-08-28	CITIBANK N.A.	0.37	2024-08-27
533	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-08-27
534	2024-08-27	MERRILL LYNCH FAR EAST LTD	0.30	2024-08-26
535	2024-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-08-26
536	2024-08-26	JPMORGAN CHASE BANK, NATIONAL	2.95	2024-08-23
537	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	0.81	2024-08-23
538	2024-08-26	CITIBANK N.A.	0.60	2024-08-23
539	2024-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2024-08-23
540	2024-08-26	UBS SECURITIES HONG KONG LTD	-4.45	2024-08-23
541	2024-08-23	CITIBANK N.A.	0.47	2024-08-22
542	2024-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-08-22
543	2024-08-22	CITIBANK N.A.	0.55	2024-08-21
544	2024-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-08-20
545	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-08-20
546	2024-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-08-20
547	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-08-16
548	2024-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-08-15
549	2024-08-16	CITIBANK N.A.	-0.35	2024-08-15
550	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-08-14
551	2024-08-15	CITIBANK N.A.	-0.49	2024-08-14
552	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-08-13
553	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-08-13
554	2024-08-14	CITIBANK N.A.	-0.59	2024-08-13
555	2024-08-13	CITIBANK N.A.	0.31	2024-08-12
556	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.13	2024-08-09
557	2024-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-08-09
558	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.21	2024-08-09
559	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-08-07
560	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-08-07
561	2024-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2024-08-06
562	2024-08-07	CITIBANK N.A.	-0.33	2024-08-06
563	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-08-06
564	2024-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-08-05
565	2024-08-06	CITIBANK N.A.	-0.34	2024-08-05
566	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-08-02
567	2024-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-08-02
568	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-08-01
569	2024-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2024-08-01
570	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-07-31
571	2024-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-07-31
572	2024-08-01	CITIBANK N.A.	-0.69	2024-07-31
573	2024-07-30	CITIBANK N.A.	1.19	2024-07-29
574	2024-07-30	BNP PARIBAS	-0.27	2024-07-29
575	2024-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2024-07-29
576	2024-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2024-07-26
577	2024-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-07-26
578	2024-07-29	CITIBANK N.A.	-0.43	2024-07-26
579	2024-07-25	CITIBANK N.A.	0.29	2024-07-24
580	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-24
581	2024-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-07-23
582	2024-07-24	MERRILL LYNCH FAR EAST LTD	0.25	2024-07-23
583	2024-07-24	CITIBANK N.A.	-0.68	2024-07-23
584	2024-07-24	BOCI SECURITIES LTD	-1.84	2024-07-23
585	2024-07-23	JPMORGAN CHASE BANK, NATIONAL	0.48	2024-07-22
586	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	5.24	2024-07-19
587	2024-07-22	CITIBANK N.A.	0.51	2024-07-19
588	2024-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-07-19
589	2024-07-22	UBS SECURITIES HONG KONG LTD	-0.65	2024-07-19
590	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.68	2024-07-19
591	2024-07-17	CITIBANK N.A.	-0.30	2024-07-16
592	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-07-16
593	2024-07-15	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-07-12
594	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-07-12
595	2024-07-11	CITIBANK N.A.	0.82	2024-07-10
596	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-07-10
597	2024-07-11	UBS SECURITIES HONG KONG LTD	0.37	2024-07-10
598	2024-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2024-07-10
599	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-07-10
600	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.75	2024-07-10
601	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-07-09
602	2024-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2024-07-09
603	2024-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-07-09
604	2024-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2024-07-09
605	2024-07-09	JPMORGAN CHASE BANK, NATIONAL	0.80	2024-07-08
606	2024-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-07-08
607	2024-07-09	UBS SECURITIES HONG KONG LTD	-0.41	2024-07-08
608	2024-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2024-07-08
609	2024-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2024-07-05
610	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.77	2024-07-05
611	2024-07-05	UBS SECURITIES HONG KONG LTD	0.96	2024-07-04
612	2024-07-05	CITIBANK N.A.	0.29	2024-07-04
613	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-07-04
614	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.95	2024-07-04
615	2024-07-04	UBS SECURITIES HONG KONG LTD	0.40	2024-07-03
616	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-07-03
617	2024-07-03	THE HONGKONG AND SHANGHAI BANKING	1.08	2024-07-02
618	2024-07-03	JPMORGAN CHASE BANK, NATIONAL	-1.09	2024-07-02
619	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-06-28
620	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-06-27
621	2024-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-06-27
622	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-06-27
623	2024-06-27	CITIBANK N.A.	-0.35	2024-06-26
624	2024-06-26	CITIBANK N.A.	0.73	2024-06-25
625	2024-06-26	UBS SECURITIES HONG KONG LTD	0.28	2024-06-25
626	2024-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2024-06-25
627	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2024-06-25
628	2024-06-25	UBS SECURITIES HONG KONG LTD	0.44	2024-06-24
629	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-06-24
630	2024-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2024-06-24
631	2024-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2024-06-21
632	2024-06-24	CITIBANK N.A.	0.53	2024-06-21
633	2024-06-24	JPMORGAN CHASE BANK, NATIONAL	-1.30	2024-06-21
634	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-06-20
635	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-06-20
636	2024-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-06-18
637	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-06-18
638	2024-06-18	MERRILL LYNCH FAR EAST LTD	0.44	2024-06-17
639	2024-06-18	CITIBANK N.A.	-0.53	2024-06-17
640	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-06-14
641	2024-06-17	CITIBANK N.A.	-0.42	2024-06-14
642	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-06-14
643	2024-06-14	CITIBANK N.A.	0.44	2024-06-13
644	2024-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-06-13
645	2024-06-14	BNP PARIBAS	-0.38	2024-06-13
646	2024-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-06-13
647	2024-06-13	UBS SECURITIES HONG KONG LTD	1.91	2024-06-12
648	2024-06-13	BNP PARIBAS	0.39	2024-06-12
649	2024-06-13	MERRILL LYNCH FAR EAST LTD	-0.27	2024-06-12
650	2024-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-06-12
651	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	-1.55	2024-06-12
652	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	1.02	2024-06-07
653	2024-06-11	BOCI SECURITIES LTD	0.30	2024-06-07
654	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-06-07
655	2024-06-11	UBS SECURITIES HONG KONG LTD	-1.07	2024-06-07
656	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	2024-06-06
657	2024-06-07	MERRILL LYNCH FAR EAST LTD	0.27	2024-06-06
658	2024-06-07	CITIBANK N.A.	-0.40	2024-06-06
659	2024-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2024-06-06
660	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-06-06
661	2024-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-06-05
662	2024-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-06-05
663	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	0.70	2024-06-04
664	2024-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-06-04
665	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2024-06-04
666	2024-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2024-06-03
667	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-06-03
668	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	0.50	2024-06-03
669	2024-06-04	UBS SECURITIES HONG KONG LTD	0.35	2024-06-03
670	2024-06-04	CITIBANK N.A.	-2.38	2024-06-03
671	2024-06-03	CITIBANK N.A.	0.27	2024-05-31
672	2024-06-03	UBS SECURITIES HONG KONG LTD	-0.34	2024-05-31
673	2024-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2024-05-31
674	2024-05-31	UBS SECURITIES HONG KONG LTD	1.08	2024-05-30
675	2024-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2024-05-30
676	2024-05-31	CITIBANK N.A.	0.40	2024-05-30
677	2024-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-05-30
678	2024-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-05-30
679	2024-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-05-30
680	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.68	2024-05-30
681	2024-05-31	JPMORGAN CHASE BANK, NATIONAL	-1.31	2024-05-30
682	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	1.09	2024-05-28
683	2024-05-29	CITIBANK N.A.	-0.27	2024-05-28
684	2024-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-05-28
685	2024-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-05-28
686	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.69	2024-05-28
687	2024-05-28	UBS SECURITIES HONG KONG LTD	0.29	2024-05-27
688	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-05-27
689	2024-05-28	CITIBANK N.A.	-0.60	2024-05-27
690	2024-05-27	UBS SECURITIES HONG KONG LTD	-0.30	2024-05-24
691	2024-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-05-24
692	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	0.70	2024-05-23
693	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-05-23
694	2024-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.37	2024-05-23
695	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-23
696	2024-05-24	UBS SECURITIES HONG KONG LTD	-0.50	2024-05-23
697	2024-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2024-05-23
698	2024-05-23	CITIBANK N.A.	0.32	2024-05-22
699	2024-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-05-22
700	2024-05-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-05-22
701	2024-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	2024-05-14
702	2024-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2024-05-22
703	2024-05-22	CITIBANK N.A.	1.05	2024-05-21
704	2024-05-22	UBS SECURITIES HONG KONG LTD	0.66	2024-05-21
705	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-21
706	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-21
707	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.33	2024-05-21
708	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-05-20
709	2024-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2024-05-20
710	2024-05-21	MERRILL LYNCH FAR EAST LTD	0.37	2024-05-20
711	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-05-20
712	2024-05-21	CITIBANK N.A.	-1.71	2024-05-20
713	2024-05-20	CITIBANK N.A.	0.80	2024-05-17
714	2024-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2024-05-17
715	2024-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2024-05-16
716	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	0.49	2024-05-16
717	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-05-16
718	2024-05-17	CITIBANK N.A.	-1.07	2024-05-16
719	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	0.61	2024-05-14
720	2024-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-05-14
721	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-05-14
722	2024-05-16	JEFFERIES HONG KONG LTD	-0.32	2024-05-14
723	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-05-14
724	2024-05-14	CITIBANK N.A.	0.48	2024-05-13
725	2024-05-14	JEFFERIES HONG KONG LTD	0.32	2023-11-28
726	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-13
727	2024-05-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	2024-05-06
728	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-05-13
729	2024-05-13	JPMORGAN CHASE BANK, NATIONAL	0.62	2024-05-10
730	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-05-10
731	2024-05-10	CITIBANK N.A.	0.26	2024-05-09
732	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-05-09
733	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-05-09
734	2024-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-08
735	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-05-08
736	2024-05-08	CITIBANK N.A.	0.58	2024-05-07
737	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-05-03
738	2024-05-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-05-03
739	2024-05-06	CITIBANK N.A.	-0.27	2024-05-03
740	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-04-30
741	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-04-30
742	2024-05-02	CITIBANK N.A.	-1.09	2024-04-30
743	2024-04-29	CITIBANK N.A.	-0.25	2024-04-26
744	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	0.80	2024-04-25
745	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-04-25
746	2024-04-26	CITIBANK N.A.	-0.72	2024-04-25
747	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	1.70	2024-04-24
748	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-04-24
749	2024-04-25	MERRILL LYNCH FAR EAST LTD	-0.45	2024-04-24
750	2024-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-04-24
751	2024-04-25	CITIBANK N.A.	-0.96	2024-04-24
752	2024-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-04-23
753	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-23
754	2024-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-04-23
755	2024-04-24	BNP PARIBAS	-0.43	2024-04-23
756	2024-04-23	CITIBANK N.A.	2.73	2024-04-22
757	2024-04-23	MERRILL LYNCH FAR EAST LTD	0.37	2024-04-22
758	2024-04-23	BNP PARIBAS	0.34	2024-04-22
759	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2024-04-22
760	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	-3.48	2024-04-22
761	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	0.98	2024-04-19
762	2024-04-22	CITIBANK N.A.	0.65	2024-04-19
763	2024-04-22	MERRILL LYNCH FAR EAST LTD	0.33	2024-04-19
764	2024-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-04-19
765	2024-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2024-04-19
766	2024-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-04-19
767	2024-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-04-19
768	2024-04-19	CITIBANK N.A.	0.81	2024-04-18
769	2024-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.70	2024-04-18
770	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	1.26	2024-04-17
771	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-04-17
772	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-04-17
773	2024-04-17	CITIBANK N.A.	0.42	2024-04-16
774	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-04-16
775	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-04-16
776	2024-04-16	CITIBANK N.A.	0.68	2024-04-15
777	2024-04-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-04-15
778	2024-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-04-15
779	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-04-15
780	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-04-12
781	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-04-11
782	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-04-11
783	2024-04-11	CITIBANK N.A.	0.37	2024-04-10
784	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-04-10
785	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-04-09
786	2024-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-04-09
787	2024-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-04-08
788	2024-04-08	CITIBANK N.A.	0.27	2024-04-05
789	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-05
790	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-04-05
791	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-04-03
792	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-04-03
793	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-04-03
794	2024-04-05	CITIBANK N.A.	-0.68	2024-04-03
795	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-04-02
796	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-02
797	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-03-28
798	2024-04-02	CITIBANK N.A.	0.40	2024-03-28
799	2024-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-03-28
800	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-03-28
801	2024-03-28	CITIBANK N.A.	0.48	2024-03-27
802	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-03-27
803	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-26
804	2024-03-27	CITIBANK N.A.	-0.70	2024-03-26
805	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-03-25
806	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-03-22
807	2024-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-03-21
808	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-03-20
809	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.89	2024-03-20
810	2024-03-19	CITIBANK N.A.	0.30	2024-03-18
811	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-03-14
812	2024-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2024-03-14
813	2024-03-15	CITIBANK N.A.	-0.62	2024-03-14
814	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2024-03-13
815	2024-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-03-13
816	2024-03-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	2024-03-13
817	2024-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.55	2024-03-13
818	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	2024-03-12
819	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-03-12
820	2024-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-03-12
821	2024-03-13	CITIBANK N.A.	-0.88	2024-03-12
822	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-03-11
823	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-03-11
824	2024-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2024-03-11
825	2024-03-12	CITIBANK N.A.	0.27	2024-03-11
826	2024-03-12	JPMORGAN CHASE BANK, NATIONAL	-1.57	2024-03-11
827	2024-03-08	JPMORGAN CHASE BANK, NATIONAL	0.75	2024-03-07
828	2024-03-08	CITIBANK N.A.	-0.55	2024-03-07
829	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2024-03-06
830	2024-03-07	BNP PARIBAS	-0.25	2024-03-06
831	2024-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-03-06
832	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-03-05
833	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	0.76	2024-03-04
834	2024-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2024-03-04
835	2024-03-05	CITIBANK N.A.	-0.44	2024-03-04
836	2024-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-03-04
837	2024-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-03-01
838	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-02-28
839	2024-02-28	JPMORGAN CHASE BANK, NATIONAL	1.31	2024-02-27
840	2024-02-28	CITIBANK N.A.	0.42	2024-02-27
841	2024-02-28	MERRILL LYNCH FAR EAST LTD	-0.35	2024-02-27
842	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.38	2024-02-27
843	2024-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-02-26
844	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-02-26
845	2024-02-26	MERRILL LYNCH FAR EAST LTD	0.27	2024-02-23
846	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-02-23
847	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-02-23
848	2024-02-23	JPMORGAN CHASE BANK, NATIONAL	0.61	2024-02-22
849	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-02-22
850	2024-02-21	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-02-20
851	2024-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-02-20
852	2024-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-02-20
853	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-02-19
854	2024-02-20	CITIBANK N.A.	-0.35	2024-02-19
855	2024-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-02-16
856	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	3.01	2024-02-15
857	2024-02-16	UBS SECURITIES HONG KONG LTD	-1.28	2024-02-15
858	2024-02-16	JPMORGAN CHASE BANK, NATIONAL	-1.67	2024-02-15
859	2024-02-15	JPMORGAN CHASE BANK, NATIONAL	1.74	2024-02-14
860	2024-02-15	CITIBANK N.A.	-0.45	2024-02-14
861	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.96	2024-02-14
862	2024-02-14	UBS SECURITIES HONG KONG LTD	1.28	2024-02-08
863	2024-02-14	BNP PARIBAS	0.56	2024-02-08
864	2024-02-14	CITIBANK N.A.	-0.35	2024-02-08
865	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	-1.47	2024-02-08
866	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	0.94	2024-02-07
867	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.89	2024-02-07
868	2024-02-07	JPMORGAN CHASE BANK, NATIONAL	1.44	2024-02-06
869	2024-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2024-02-06
870	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-02-06
871	2024-02-06	JPMORGAN CHASE BANK, NATIONAL	0.80	2024-02-05
872	2024-02-06	CITIBANK N.A.	0.62	2024-02-05
873	2024-02-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	2023-12-07
874	2024-02-06	BNP PARIBAS	-0.42	2024-02-05
875	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-02-05
876	2024-02-06	MERRILL LYNCH FAR EAST LTD	-0.52	2024-02-05
877	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	1.29	2024-02-02
878	2024-02-05	JPMORGAN CHASE BANK, NATIONAL	1.00	2024-02-02
879	2024-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-02-02
880	2024-02-05	MERRILL LYNCH FAR EAST LTD	-0.27	2024-02-02
881	2024-02-05	CITIBANK N.A.	-0.67	2024-02-02
882	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	2024-02-02
883	2024-02-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-02-01
884	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-02-01
885	2024-02-02	CITIBANK N.A.	-0.34	2024-02-01
886	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-02-01
887	2024-02-01	JPMORGAN CHASE BANK, NATIONAL	0.66	2024-01-31
888	2024-02-01	MERRILL LYNCH FAR EAST LTD	0.60	2024-01-31
889	2024-02-01	CITIBANK N.A.	0.48	2024-01-31
890	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-01-31
891	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2024-01-31
892	2024-01-31	JPMORGAN CHASE BANK, NATIONAL	0.58	2024-01-30
893	2024-01-31	CITIBANK N.A.	0.38	2024-01-30
894	2024-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-01-30
895	2024-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-01-30
896	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-01-30
897	2024-01-30	JPMORGAN CHASE BANK, NATIONAL	0.78	2024-01-29
898	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-01-29
899	2024-01-30	CITIBANK N.A.	-0.60	2024-01-29
900	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2024-01-29
901	2024-01-29	BOCI SECURITIES LTD	0.95	2024-01-26
902	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-01-26
903	2024-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-01-26
904	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.92	2024-01-26
905	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	2024-01-26
906	2024-01-26	JPMORGAN CHASE BANK, NATIONAL	0.80	2024-01-25
907	2024-01-26	CITIBANK N.A.	0.38	2024-01-25
908	2024-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-01-25
909	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-01-25
910	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-01-25
911	2024-01-25	CITIBANK N.A.	0.45	2024-01-24
912	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-01-24
913	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-01-24
914	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-01-23
915	2024-01-24	BOCI SECURITIES LTD	0.44	2024-01-23
916	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-01-23
917	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-01-23
918	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2024-01-23
919	2024-01-23	BNP PARIBAS	0.30	2024-01-22
920	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-01-22
921	2024-01-22	CITIBANK N.A.	0.77	2024-01-19
922	2024-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-01-19
923	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-01-19
924	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-01-18
925	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-01-18
926	2024-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-01-17
927	2024-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-01-17
928	2024-01-17	CITIBANK N.A.	0.62	2024-01-16
929	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-01-16
930	2024-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-01-16
931	2024-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-01-16
932	2024-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2024-01-16
933	2024-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2024-01-15
934	2024-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2024-01-15
935	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-01-15
936	2024-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-01-15
937	2024-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-01-15
938	2024-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2024-01-12
939	2024-01-15	CITIBANK N.A.	0.25	2024-01-12
940	2024-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2024-01-12
941	2024-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-01-11
942	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-01-11
943	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-01-10
944	2024-01-11	CITIBANK N.A.	-0.25	2024-01-10
945	2024-01-10	CITIBANK N.A.	0.55	2024-01-09
946	2024-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-01-09
947	2024-01-09	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-01-08
948	2024-01-09	CITIBANK N.A.	-0.28	2024-01-08
949	2024-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-01-05
950	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.83	2024-01-05
951	2024-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2024-01-04
952	2024-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-01-04
953	2024-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2024-01-04
954	2024-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-01-04
955	2024-01-05	CITIBANK N.A.	-0.76	2024-01-04
956	2024-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2024-01-03
957	2024-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-01-02
958	2024-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2024-01-02
959	2024-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-01-02
960	2024-01-02	CITIBANK N.A.	0.45	2023-12-29
961	2024-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.59	2023-12-29
962	2023-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2023-12-28
963	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-12-28
964	2023-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.65	2023-12-28
965	2023-12-29	CITIBANK N.A.	-0.66	2023-12-28
966	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-12-27
967	2023-12-28	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-12-27
968	2023-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-12-27
969	2023-12-28	UBS SECURITIES HONG KONG LTD	-0.34	2023-12-27
970	2023-12-28	MERRILL LYNCH FAR EAST LTD	-0.49	2023-12-27
971	2023-12-27	MERRILL LYNCH FAR EAST LTD	0.47	2023-12-22
972	2023-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-12-22
973	2023-12-27	CITIBANK N.A.	-0.88	2023-12-22
974	2023-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-12-21
975	2023-12-21	CITIBANK N.A.	0.48	2023-12-20
976	2023-12-21	UBS SECURITIES HONG KONG LTD	0.30	2023-12-20
977	2023-12-21	MERRILL LYNCH FAR EAST LTD	-0.31	2023-12-20
978	2023-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.75	2023-12-20
979	2023-12-19	MERRILL LYNCH FAR EAST LTD	0.48	2023-12-18
980	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-12-18
981	2023-12-19	CITIBANK N.A.	0.35	2023-12-18
982	2023-12-19	UBS SECURITIES HONG KONG LTD	-0.31	2023-12-18
983	2023-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2023-12-18
984	2023-12-18	CITIBANK N.A.	0.34	2023-12-15
985	2023-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-12-15
986	2023-12-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-12-14
987	2023-12-15	CITIBANK N.A.	-0.30	2023-12-14
988	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-12-11
989	2023-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-12-11
990	2023-12-11	JPMORGAN CHASE BANK, NATIONAL	0.62	2023-12-08
991	2023-12-11	BNP PARIBAS	-0.60	2023-12-08
992	2023-12-08	BNP PARIBAS	0.59	2023-12-07
993	2023-12-06	CITIBANK N.A.	1.44	2023-12-05
994	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-12-05
995	2023-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2023-12-05
996	2023-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2023-12-04
997	2023-12-05	JPMORGAN CHASE BANK, NATIONAL	-1.45	2023-12-04
998	2023-12-04	UBS SECURITIES HONG KONG LTD	0.35	2023-12-01
999	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-01
1000	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-11-29
1001	2023-11-29	UBS SECURITIES HONG KONG LTD	-0.36	2023-11-28
1002	2023-11-28	CITIBANK N.A.	0.40	2023-11-27
1003	2023-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-11-27
1004	2023-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-11-22
1005	2023-11-21	CITIBANK N.A.	0.36	2023-11-20
1006	2023-11-17	CITIBANK N.A.	0.38	2023-11-16
1007	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-11-13
1008	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2023-11-09
1009	2023-11-10	CITIBANK N.A.	-0.67	2023-11-09
1010	2023-11-09	CITIBANK N.A.	0.30	2023-11-08
1011	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-11-08
1012	2023-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	2023-11-06
1013	2023-11-06	CITIBANK N.A.	0.26	2023-11-03
1014	2023-11-03	CITIBANK N.A.	0.53	2023-11-02
1015	2023-11-03	BNP PARIBAS	0.35	2023-11-02
1016	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2023-11-02
1017	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-11-01
1018	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-10-31
1019	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-10-31
1020	2023-11-01	MERRILL LYNCH FAR EAST LTD	-0.27	2023-10-31
1021	2023-11-01	BNP PARIBAS	-0.29	2023-10-31
1022	2023-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-10-31
1023	2023-10-31	BNP PARIBAS	0.35	2023-10-30
1024	2023-10-31	J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	2023-10-30
1025	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-10-30
1026	2023-10-30	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-10-27
1027	2023-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-10-27
1028	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-10-25
1029	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-10-25
1030	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-10-20
1031	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.55	2023-10-20
1032	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-10-19
1033	2023-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-10-19
1034	2023-10-17	CITIBANK N.A.	0.34	2023-10-16
1035	2023-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-10-16
1036	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-10-16
1037	2023-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2023-10-13
1038	2023-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.59	2023-10-13
1039	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-10-12
1040	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2023-09-28
1041	2023-09-29	CITIBANK N.A.	-0.26	2023-09-28
1042	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-09-27
1043	2023-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-09-25
1044	2023-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-09-22
1045	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-09-20
1046	2023-09-21	CITIBANK N.A.	-0.34	2023-09-20
1047	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-09-19
1048	2023-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-09-19
1049	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-09-13
1050	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-09-12
1051	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-09-11
1052	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-09-11
1053	2023-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2023-09-11
1054	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-09-07
1055	2023-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2023-09-07
1056	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.26	2023-09-07
1057	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-09-05
1058	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-09-04
1059	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-09-04
1060	2023-09-05	BNP PARIBAS	-0.28	2023-09-04
1061	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-09-04
1062	2023-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-08-31
1063	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-08-31
1064	2023-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-08-31
1065	2023-09-04	CITIBANK N.A.	-0.40	2023-08-31
1066	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-08-30
1067	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2023-08-30
1068	2023-08-22	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-08-21
1069	2023-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2023-08-17
1070	2023-08-18	CITIBANK N.A.	-0.29	2023-08-17
1071	2023-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-08-16
1072	2023-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-08-16
1073	2023-08-17	CITIBANK N.A.	-0.28	2023-08-16
1074	2023-08-15	BNP PARIBAS	0.26	2023-08-14
1075	2023-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-08-14
1076	2023-08-15	CITIBANK N.A.	-0.29	2023-08-14
1077	2023-08-10	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-08-09
1078	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-08-09
1079	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-08-09
1080	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-08-08
1081	2023-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-08-04
1082	2023-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-08-04
1083	2023-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-08-04
1084	2023-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2023-08-04
1085	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-08-02
1086	2023-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-08-02
1087	2023-08-02	CITIBANK N.A.	-0.30	2023-08-01
1088	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-07-31
1089	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-07-28
1090	2023-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-07-27
1091	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-07-26
1092	2023-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-07-26
1093	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-07-26
1094	2023-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-07-24
1095	2023-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-07-24
1096	2023-07-25	CITIBANK N.A.	-0.29	2023-07-24
1097	2023-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-07-21
1098	2023-07-20	CITIBANK N.A.	0.33	2023-07-19
1099	2023-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-07-18
1100	2023-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-07-18
1101	2023-07-19	CITIBANK N.A.	0.37	2023-07-18
1102	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-07-18
1103	2023-07-19	UBS SECURITIES HONG KONG LTD	0.26	2023-07-18
1104	2023-07-19	MERRILL LYNCH FAR EAST LTD	-0.30	2023-07-18
1105	2023-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2023-07-18
1106	2023-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2023-07-18
1107	2023-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2023-07-14
1108	2023-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2023-07-14
1109	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2023-07-14
1110	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-07-14
1111	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-07-14
1112	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.56	2023-07-14
1113	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	-2.10	2023-07-14
1114	2023-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-07-13
1115	2023-07-14	MERRILL LYNCH FAR EAST LTD	0.26	2023-07-13
1116	2023-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-07-13
1117	2023-07-14	UBS SECURITIES HONG KONG LTD	-0.38	2023-07-13
1118	2023-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-07-12
1119	2023-07-12	UBS SECURITIES HONG KONG LTD	0.32	2023-07-11
1120	2023-07-10	CITIBANK N.A.	-0.28	2023-07-07
1121	2023-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-07-06
1122	2023-07-07	CITIBANK N.A.	0.52	2023-07-06
1123	2023-07-07	MERRILL LYNCH FAR EAST LTD	0.39	2023-07-06
1124	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.65	2023-07-06
1125	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	2023-07-06
1126	2023-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-07-03
1127	2023-07-03	CITIBANK N.A.	0.56	2023-06-30
1128	2023-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-06-30
1129	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-06-30
1130	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-06-29
1131	2023-06-30	UBS SECURITIES HONG KONG LTD	-0.26	2023-06-29
1132	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-06-27
1133	2023-06-28	UBS SECURITIES HONG KONG LTD	0.29	2023-06-27
1134	2023-06-28	CITIBANK N.A.	-0.32	2023-06-27
1135	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-06-27
1136	2023-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-06-26
1137	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-06-23
1138	2023-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-06-21
1139	2023-06-23	CITIBANK N.A.	0.28	2023-06-21
1140	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-06-21
1141	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-06-20
1142	2023-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2023-06-20
1143	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-06-19
1144	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2023-06-19
1145	2023-06-19	JPMORGAN CHASE BANK, NATIONAL	1.09	2023-06-16
1146	2023-06-19	BOCI SECURITIES LTD	0.29	2023-06-16
1147	2023-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-06-16
1148	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	2023-06-16
1149	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-06-14
1150	2023-06-14	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-06-13
1151	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-06-13
1152	2023-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-06-13
1153	2023-06-14	CITIBANK N.A.	-0.35	2023-06-13
1154	2023-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2023-06-13
1155	2023-06-13	CITIBANK N.A.	0.38	2023-06-12
1156	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-06-12
1157	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	0.83	2023-06-07
1158	2023-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-06-07
1159	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	-1.38	2023-06-07
1160	2023-06-05	CITIBANK N.A.	0.46	2023-06-02
1161	2023-06-05	UBS SECURITIES HONG KONG LTD	-0.64	2023-06-02
1162	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-06-01
1163	2023-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2023-06-01
1164	2023-06-01	UBS SECURITIES HONG KONG LTD	0.77	2023-05-31
1165	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-05-31
1166	2023-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-05-31
1167	2023-06-01	CITIBANK N.A.	-0.88	2023-05-31
1168	2023-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2023-05-30
1169	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-05-30
1170	2023-05-31	MERRILL LYNCH FAR EAST LTD	-0.30	2023-05-30
1171	2023-05-31	CITIBANK N.A.	-0.40	2023-05-30
1172	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-05-30
1173	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-05-29
1174	2023-05-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-05-29
1175	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	2023-05-29
1176	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-05-25
1177	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-05-25
1178	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-05-25
1179	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-05-24
1180	2023-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-05-17
1181	2023-05-12	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-05-11
1182	2023-05-12	CLSA LTD	-0.33	2023-05-08
1183	2023-05-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-05-08
1184	2023-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.59	2023-05-08
1185	2023-05-08	CLSA LTD	0.33	2023-05-04
1186	2023-05-08	CITIBANK N.A.	-0.31	2023-05-05
1187	2023-05-05	CITIBANK N.A.	0.38	2023-05-04
1188	2023-05-05	BNP PARIBAS	-0.57	2023-05-04
1189	2023-05-04	BNP PARIBAS	0.58	2023-05-03
1190	2023-05-04	CITIBANK N.A.	-0.66	2023-05-03
1191	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-04-21
1192	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-04-21
1193	2023-04-19	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-04-18
1194	2023-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-04-18
1195	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-04-18
1196	2023-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-04-17
1197	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-04-17
1198	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-04-11
1199	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-04-11
1200	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-04-06
1201	2023-04-11	CITIBANK N.A.	0.27	2023-04-06
1202	2023-04-11	CLSA LTD	-0.25	2023-04-06
1203	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-04-04
1204	2023-04-06	CITIBANK N.A.	-0.30	2023-04-04
1205	2023-04-04	CITIBANK N.A.	0.41	2023-04-03
1206	2023-04-04	CLSA LTD	0.26	2023-01-20
1207	2023-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.70	2023-04-03
1208	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-03-31
1209	2023-04-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	2023-03-31
1210	2023-04-03	CITIBANK N.A.	-0.35	2023-03-31
1211	2023-03-31	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	2023-03-30
1212	2023-03-30	CITIBANK N.A.	0.69	2023-03-29
1213	2023-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-03-29
1214	2023-03-30	UBS SECURITIES HONG KONG LTD	0.29	2023-03-29
1215	2023-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2023-03-29
1216	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-03-28
1217	2023-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-03-28
1218	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-03-28
1219	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2023-03-27
1220	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-03-27
1221	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-03-27
1222	2023-03-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-03-21
1223	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-03-20
1224	2023-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-03-17
1225	2023-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-03-14
1226	2023-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-03-14
1227	2023-03-15	CITIBANK N.A.	-0.33	2023-03-14
1228	2023-03-14	CITIBANK N.A.	0.32	2023-03-13
1229	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-03-09
1230	2023-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2023-03-01
1231	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-03-01
1232	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.13	2023-03-01
1233	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-02-24
1234	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	0.50	2023-02-23
1235	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-02-23
1236	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-02-17
1237	2023-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.86	2023-02-06
1238	2023-02-17	CITIBANK N.A.	-1.88	2023-02-16
1239	2023-02-16	THE HONGKONG AND SHANGHAI BANKING	1.36	2023-02-15
1240	2023-02-16	UBS SECURITIES HONG KONG LTD	-1.41	2023-02-15
1241	2023-02-15	UBS SECURITIES HONG KONG LTD	1.43	2023-02-14
1242	2023-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-02-14
1243	2023-02-15	CITIBANK N.A.	-0.98	2023-02-14
1244	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	1.25	2023-02-13
1245	2023-02-14	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-02-13
1246	2023-02-14	CITIBANK N.A.	-1.37	2023-02-13
1247	2023-02-08	CITIBANK N.A.	0.94	2023-02-07
1248	2023-02-08	UBS SECURITIES HONG KONG LTD	-0.86	2023-02-07
1249	2023-02-07	CITIBANK N.A.	0.43	2023-02-06
1250	2023-02-07	UBS SECURITIES HONG KONG LTD	-0.45	2023-02-06
1251	2023-02-06	UBS SECURITIES HONG KONG LTD	1.18	2023-02-03
1252	2023-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-02-03
1253	2023-02-06	CITIBANK N.A.	-1.25	2023-02-03
1254	2023-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-02-02
1255	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-01-31
1256	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-01-20
1257	2023-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-01-31
1258	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-01-26
1259	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-01-20
1260	2023-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2023-01-20
1261	2023-01-18	UBS SECURITIES HONG KONG LTD	-0.31	2023-01-17
1262	2023-01-16	CITIBANK N.A.	0.34	2023-01-13
1263	2023-01-16	UBS SECURITIES HONG KONG LTD	-0.53	2023-01-13
1264	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-01-12
1265	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-01-11
1266	2023-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-01-11
1267	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-01-10
1268	2023-01-11	CITIBANK N.A.	-0.25	2023-01-10
1269	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2023-01-09
1270	2023-01-10	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-01-09
1271	2023-01-10	CITIBANK N.A.	-0.40	2023-01-09
1272	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-01-09
1273	2023-01-09	UBS SECURITIES HONG KONG LTD	0.57	2023-01-06
1274	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-01-06
1275	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	0.62	2023-01-05
1276	2023-01-06	CITIBANK N.A.	-0.61	2023-01-05
1277	2023-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-01-04
1278	2023-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-01-04
1279	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.99	2023-01-04
1280	2023-01-04	CITIBANK N.A.	0.26	2023-01-03
1281	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-01-03
1282	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-12-15
1283	2022-12-15	CITIBANK N.A.	-0.25	2022-12-14
1284	2022-12-13	CITIBANK N.A.	0.31	2022-12-12
1285	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-12-12
1286	2022-12-09	CITIBANK N.A.	0.29	2022-12-08
1287	2022-12-08	CITIBANK N.A.	0.39	2022-12-07
1288	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-12-07
1289	2022-12-08	UBS SECURITIES HONG KONG LTD	-0.33	2022-12-07
1290	2022-12-07	CITIBANK N.A.	-0.37	2022-12-06
1291	2022-12-05	BNP PARIBAS	-0.31	2022-12-02
1292	2022-12-05	MERRILL LYNCH FAR EAST LTD	-0.33	2022-12-02
1293	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-12-01
1294	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-11-30
1295	2022-11-30	CITIBANK N.A.	0.30	2022-11-29
1296	2022-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-11-29
1297	2022-11-29	CITIBANK N.A.	0.64	2022-11-28
1298	2022-11-29	MERRILL LYNCH FAR EAST LTD	-0.26	2022-11-28
1299	2022-11-23	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-11-22
1300	2022-11-22	CITIBANK N.A.	1.20	2022-11-21
1301	2022-11-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-11-21
1302	2022-11-22	BNP PARIBAS	-0.64	2022-11-21
1303	2022-11-22	UBS SECURITIES HONG KONG LTD	-1.34	2022-11-21
1304	2022-11-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-11-18
1305	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-11-18
1306	2022-11-18	UBS SECURITIES HONG KONG LTD	1.49	2022-11-17
1307	2022-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-11-17
1308	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.42	2022-11-17
1309	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	0.98	2022-11-10
1310	2022-11-11	JPMORGAN CHASE BANK, NATIONAL	-1.00	2022-11-10
1311	2022-11-10	UBS SECURITIES HONG KONG LTD	0.49	2022-11-09
1312	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-11-09
1313	2022-11-10	CITIBANK N.A.	-0.56	2022-11-09
1314	2022-11-09	CMB INTERNATIONAL SECURITIES LTD	0.44	2022-10-26
1315	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-11-08
1316	2022-11-09	FUTU SECURITIES INTERNATIONAL	-0.45	2022-11-08
1317	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-11-08
1318	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-11-07
1319	2022-11-08	CITIBANK N.A.	-0.40	2022-11-07
1320	2022-11-07	CITIBANK N.A.	-0.42	2022-11-04
1321	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-11-03
1322	2022-11-03	CITIBANK N.A.	0.80	2022-11-02
1323	2022-11-03	BNP PARIBAS	-0.31	2022-11-02
1324	2022-11-03	MERRILL LYNCH FAR EAST LTD	-0.59	2022-11-02
1325	2022-11-02	MERRILL LYNCH FAR EAST LTD	0.47	2022-11-01
1326	2022-11-02	CITIBANK N.A.	-0.35	2022-11-01
1327	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-10-31
1328	2022-11-01	BNP PARIBAS	0.33	2022-10-31
1329	2022-11-01	CITIBANK N.A.	-0.64	2022-10-31
1330	2022-10-31	CITIBANK N.A.	1.96	2022-10-28
1331	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	0.85	2022-10-28
1332	2022-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2022-10-28
1333	2022-10-31	UBS SECURITIES HONG KONG LTD	-0.55	2022-10-28
1334	2022-10-31	BNP PARIBAS	-1.58	2022-10-28
1335	2022-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2022-10-27
1336	2022-10-28	BNP PARIBAS	0.54	2022-10-27
1337	2022-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-10-27
1338	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.48	2022-10-27
1339	2022-10-27	BNP PARIBAS	0.27	2022-10-26
1340	2022-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-10-26
1341	2022-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-10-26
1342	2022-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2022-10-25
1343	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-10-25
1344	2022-10-26	BNP PARIBAS	0.30	2022-10-25
1345	2022-10-26	CITIBANK N.A.	-0.43	2022-10-25
1346	2022-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.63	2022-10-25
1347	2022-10-25	BNP PARIBAS	0.56	2022-10-24
1348	2022-10-25	UBS SECURITIES HONG KONG LTD	0.49	2022-10-24
1349	2022-10-25	MERRILL LYNCH FAR EAST LTD	0.36	2022-10-24
1350	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	-1.50	2022-10-24
1351	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	1.43	2022-10-21
1352	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.61	2022-10-21
1353	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-10-19
1354	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-10-18
1355	2022-10-19	CITIBANK N.A.	-0.59	2022-10-18
1356	2022-10-18	CITIBANK N.A.	0.80	2022-10-17
1357	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-10-17
1358	2022-10-18	JPMORGAN CHASE BANK, NATIONAL	-1.02	2022-10-17
1359	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-10-14
1360	2022-10-17	CITIBANK N.A.	-0.26	2022-10-14
1361	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-10-13
1362	2022-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-10-13
1363	2022-10-13	CITIBANK N.A.	0.36	2022-10-12
1364	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	0.67	2022-10-06
1365	2022-10-07	CITIBANK N.A.	-0.80	2022-10-06
1366	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-10-05
1367	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-10-05
1368	2022-09-29	CITIBANK N.A.	0.44	2022-09-28
1369	2022-09-29	UBS SECURITIES HONG KONG LTD	-0.51	2022-09-28
1370	2022-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-09-28
1371	2022-09-28	BNP PARIBAS	0.34	2022-09-27
1372	2022-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2022-09-22
1373	2022-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-09-20
1374	2022-09-21	CITIBANK N.A.	-0.35	2022-09-20
1375	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-09-19
1376	2022-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-09-19
1377	2022-09-19	UBS SECURITIES HONG KONG LTD	0.74	2022-09-16
1378	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-09-16
1379	2022-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-09-14
1380	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-09-14
1381	2022-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2022-09-13
1382	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-09-13
1383	2022-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-09-07
1384	2022-09-06	CITIBANK N.A.	-0.26	2022-09-05
1385	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-09-05
1386	2022-09-05	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-09-02
1387	2022-09-05	UBS SECURITIES HONG KONG LTD	-0.42	2022-09-02
1388	2022-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-09-01
1389	2022-09-02	CITIBANK N.A.	-0.39	2022-09-01
1390	2022-09-01	CITIBANK N.A.	0.27	2022-08-31
1391	2022-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-08-31
1392	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	1.19	2022-08-30
1393	2022-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-08-30
1394	2022-08-31	JPMORGAN CHASE BANK, NATIONAL	-1.59	2022-08-30
1395	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-08-29
1396	2022-08-30	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-08-29
1397	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-08-29
1398	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-08-29
1399	2022-08-26	CITIBANK N.A.	0.58	2022-08-25
1400	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.79	2022-08-25
1401	2022-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-08-24
1402	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-08-23
1403	2022-08-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	2022-08-22
1404	2022-08-24	HEAD & SHOULDERS SECURITIES LTD	-0.33	2022-08-22
1405	2022-08-24	CITIBANK N.A.	-0.43	2022-08-23
1406	2022-08-23	CITIBANK N.A.	0.32	2022-08-22
1407	2022-08-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-08-19
1408	2022-08-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-08-17
1409	2022-08-18	CITIBANK N.A.	-0.32	2022-08-17
1410	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-08-16
1411	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-08-15
1412	2022-08-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-08-12
1413	2022-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-08-12
1414	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-08-11
1415	2022-08-10	CITIBANK N.A.	0.28	2022-08-09
1416	2022-08-05	FUTU SECURITIES INTERNATIONAL	0.47	2022-08-04
1417	2022-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-08-04
1418	2022-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2022-08-04
1419	2022-08-04	JPMORGAN CHASE BANK, NATIONAL	0.77	2022-08-03
1420	2022-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-08-03
1421	2022-08-04	MERRILL LYNCH FAR EAST LTD	-0.42	2022-08-03
1422	2022-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2022-08-03
1423	2022-08-03	JPMORGAN CHASE BANK, NATIONAL	0.67	2022-08-02
1424	2022-08-03	CITIBANK N.A.	-0.37	2022-08-02
1425	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-08-02
1426	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.69	2022-08-01
1427	2022-08-02	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-08-01
1428	2022-08-02	UBS SECURITIES HONG KONG LTD	0.25	2022-08-01
1429	2022-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2022-08-01
1430	2022-08-02	BOCI SECURITIES LTD	-0.68	2022-08-01
1431	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-07-28
1432	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-07-27
1433	2022-07-28	CITIBANK N.A.	-0.42	2022-07-27
1434	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-07-22
1435	2022-07-22	BOCI SECURITIES LTD	-0.44	2022-07-21
1436	2022-07-21	THE HONGKONG AND SHANGHAI BANKING	0.78	2022-07-20
1437	2022-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.85	2022-07-20
1438	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-07-18
1439	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-07-13
1440	2022-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-12
1441	2022-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-07-08
1442	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-07-08
1443	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2022-07-07
1444	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-07-07
1445	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2022-07-06
1446	2022-07-07	CITIBANK N.A.	0.26	2022-07-06
1447	2022-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-07-06
1448	2022-07-06	CITIBANK N.A.	-0.26	2022-07-05
1449	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-07-04
1450	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-07-04
1451	2022-07-04	CITIBANK N.A.	-0.25	2022-06-30
1452	2022-06-30	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-06-29
1453	2022-06-27	MERRILL LYNCH FAR EAST LTD	0.28	2022-06-24
1454	2022-06-27	CITIBANK N.A.	-0.34	2022-06-24
1455	2022-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	2022-06-23
1456	2022-06-24	CITIBANK N.A.	-0.34	2022-06-23
1457	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-06-23
1458	2022-06-23	CITIBANK N.A.	0.36	2022-06-22
1459	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-06-22
1460	2022-06-22	CITIBANK N.A.	0.28	2022-06-21
1461	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-06-21
1462	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-06-20
1463	2022-06-21	CITIBANK N.A.	-0.45	2022-06-20
1464	2022-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-06-15
1465	2022-06-16	CITIBANK N.A.	-0.56	2022-06-15
1466	2022-06-15	MERRILL LYNCH FAR EAST LTD	-0.27	2022-06-14
1467	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-06-14
1468	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.86	2022-06-13
1469	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-06-13
1470	2022-06-14	CITIBANK N.A.	-0.67	2022-06-13
1471	2022-06-10	CITIBANK N.A.	0.77	2022-06-09
1472	2022-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-06-09
1473	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-06-09
1474	2022-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2022-06-08
1475	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-06-08
1476	2022-06-09	CITIBANK N.A.	-0.68	2022-06-08
1477	2022-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-06-07
1478	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	1.79	2022-06-06
1479	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-06-06
1480	2022-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2022-06-06
1481	2022-06-07	CITIBANK N.A.	-1.43	2022-06-06
1482	2022-06-06	CITIBANK N.A.	-0.40	2022-06-02
1483	2022-06-02	CITIBANK N.A.	0.34	2022-06-01
1484	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-06-01
1485	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-06-01
1486	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-06-01
1487	2022-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-05-31
1488	2022-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-05-31
1489	2022-05-27	CITIBANK N.A.	0.79	2022-05-26
1490	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-05-26
1491	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-05-26
1492	2022-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-05-26
1493	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-05-25
1494	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-05-25
1495	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-05-24
1496	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.59	2022-05-23
1497	2022-05-23	JPMORGAN CHASE BANK, NATIONAL	0.55	2022-05-20
1498	2022-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-05-20
1499	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-05-19
1500	2022-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-05-18
1501	2022-05-18	CITIBANK N.A.	-0.25	2022-05-17
1502	2022-05-16	JPMORGAN CHASE BANK, NATIONAL	0.75	2022-05-13
1503	2022-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2022-05-13
1504	2022-05-13	CITIBANK N.A.	0.30	2022-05-12
1505	2022-05-12	CITIBANK N.A.	0.26	2022-05-11
1506	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	0.64	2022-05-10
1507	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-05-10
1508	2022-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2022-05-10
1509	2022-05-10	CITIBANK N.A.	0.63	2022-05-06
1510	2022-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2022-05-06
1511	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	0.87	2022-05-05
1512	2022-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-05-05
1513	2022-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2022-05-05
1514	2022-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2022-05-04
1515	2022-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2022-05-04
1516	2022-05-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-04-29
1517	2022-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2022-04-29
1518	2022-05-03	MERRILL LYNCH FAR EAST LTD	-0.30	2022-04-29
1519	2022-05-03	CITIBANK N.A.	-0.33	2022-04-29
1520	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-04-28
1521	2022-04-29	CITIBANK N.A.	-0.49	2022-04-28
1522	2022-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2022-04-27
1523	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-04-27
1524	2022-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2022-04-27
1525	2022-04-27	CITIBANK N.A.	0.56	2022-04-26
1526	2022-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2022-04-26
1527	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2022-04-26
1528	2022-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2022-04-25
1529	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	0.74	2022-04-25
1530	2022-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-04-25
1531	2022-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-04-25
1532	2022-04-26	BNP PARIBAS	-0.31	2022-04-25
1533	2022-04-26	CITIBANK N.A.	-1.15	2022-04-25
1534	2022-04-25	BNP PARIBAS	0.34	2022-04-22
1535	2022-04-25	CITIBANK N.A.	0.26	2022-04-22
1536	2022-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2022-04-22
1537	2022-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.58	2022-04-22
1538	2022-04-22	CITIBANK N.A.	-0.26	2022-04-21
1539	2022-04-21	CITIBANK N.A.	0.66	2022-04-20
1540	2022-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-04-20
1541	2022-04-19	CITIBANK N.A.	0.29	2022-04-14
1542	2022-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-04-14
1543	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-04-11
1544	2022-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-04-11
1545	2022-04-11	CITIBANK N.A.	0.34	2022-04-08
1546	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-04-08
1547	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-04-08
1548	2022-04-11	JPMORGAN CHASE BANK, NATIONAL	-1.15	2022-04-08
1549	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-04-07
1550	2022-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-04-07
1551	2022-04-04	CITIBANK N.A.	-0.39	2022-04-01
1552	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-03-31
1553	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-03-31
1554	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-30
1555	2022-03-30	DEUTSCHE BANK AG	0.36	2022-03-24
1556	2022-03-30	CITIBANK N.A.	-0.37	2022-03-29
1557	2022-03-28	CITIBANK N.A.	1.00	2022-03-25
1558	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-03-25
1559	2022-03-28	UBS SECURITIES HONG KONG LTD	-0.29	2022-03-25
1560	2022-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.87	2022-03-25
1561	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-03-24
1562	2022-03-25	UBS SECURITIES HONG KONG LTD	0.45	2022-03-24
1563	2022-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-03-24
1564	2022-03-25	CITIBANK N.A.	-1.09	2022-03-24
1565	2022-03-24	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-03-23
1566	2022-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-03-23
1567	2022-03-24	UBS SECURITIES HONG KONG LTD	0.26	2022-03-23
1568	2022-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-03-23
1569	2022-03-24	CITIBANK N.A.	-1.15	2022-03-23
1570	2022-03-23	CITIBANK N.A.	-0.36	2022-03-22
1571	2022-03-22	CITIBANK N.A.	0.45	2022-03-21
1572	2022-03-21	CITIBANK N.A.	0.26	2022-03-18
1573	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-03-17
1574	2022-03-18	CITIBANK N.A.	-0.35	2022-03-17
1575	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2022-03-16
1576	2022-03-17	CITIBANK N.A.	-0.36	2022-03-16
1577	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-03-15
1578	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-03-15
1579	2022-03-11	CITIBANK N.A.	0.59	2022-03-10
1580	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-03-10
1581	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-03-10
1582	2022-03-09	CITIBANK N.A.	0.53	2022-03-08
1583	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-03-08
1584	2022-03-08	JPMORGAN CHASE BANK, NATIONAL	0.98	2022-03-07
1585	2022-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-03-07
1586	2022-03-08	CITIBANK N.A.	-0.44	2022-03-07
1587	2022-03-07	CITIBANK N.A.	1.15	2022-03-04
1588	2022-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-03-04
1589	2022-03-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-03-04
1590	2022-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2022-03-04
1591	2022-03-07	MERRILL LYNCH FAR EAST LTD	-0.88	2022-03-04
1592	2022-03-04	MERRILL LYNCH FAR EAST LTD	0.82	2022-03-03
1593	2022-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2022-03-03
1594	2022-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-03-03
1595	2022-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-03-03
1596	2022-03-04	CITIBANK N.A.	-1.39	2022-03-03
1597	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	2022-03-02
1598	2022-03-03	CITIBANK N.A.	-0.32	2022-03-02
1599	2022-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-03-02
1600	2022-03-02	JPMORGAN CHASE BANK, NATIONAL	0.57	2022-03-01
1601	2022-03-02	CITIBANK N.A.	0.51	2022-03-01
1602	2022-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2022-03-01
1603	2022-03-01	CITIBANK N.A.	0.98	2022-02-28
1604	2022-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-02-28
1605	2022-03-01	BNP PARIBAS	-0.50	2022-02-28
1606	2022-03-01	UBS SECURITIES HONG KONG LTD	-0.54	2022-02-28
1607	2022-02-28	CITIBANK N.A.	0.72	2022-02-25
1608	2022-02-28	BNP PARIBAS	0.54	2022-02-25
1609	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-02-25
1610	2022-02-28	UBS SECURITIES HONG KONG LTD	-0.86	2022-02-25
1611	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-02-24
1612	2022-02-24	UBS SECURITIES HONG KONG LTD	0.57	2022-02-23
1613	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-02-23
1614	2022-02-23	THE HONGKONG AND SHANGHAI BANKING	0.98	2022-02-22
1615	2022-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.28	2022-02-22
1616	2022-02-23	CITIBANK N.A.	-0.67	2022-02-22
1617	2022-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.68	2022-02-22
1618	2022-02-22	CITIBANK N.A.	0.25	2022-02-21
1619	2022-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-02-21
1620	2022-02-21	UBS SECURITIES HONG KONG LTD	0.37	2022-02-18
1621	2022-02-21	CITIBANK N.A.	-0.32	2022-02-18
1622	2022-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-02-17
1623	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2022-02-16
1624	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2022-02-15
1625	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.87	2022-02-16
1626	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-02-15
1627	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-02-14
1628	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-02-14
1629	2022-02-14	CITIBANK N.A.	0.80	2022-02-11
1630	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-02-11
1631	2022-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2022-02-11
1632	2022-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2022-02-11
1633	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.74	2022-02-11
1634	2022-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-02-10
1635	2022-02-11	UBS SECURITIES HONG KONG LTD	-0.33	2022-02-10
1636	2022-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-02-09
1637	2022-02-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-02-09
1638	2022-02-10	UBS SECURITIES HONG KONG LTD	0.40	2022-02-09
1639	2022-02-10	CITIBANK N.A.	-1.23	2022-02-09
1640	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-01-28
1641	2022-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-02-08
1642	2022-02-08	MERRILL LYNCH FAR EAST LTD	0.26	2022-02-07
1643	2022-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2022-02-07
1644	2022-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2022-02-04
1645	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-02-04
1646	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	-1.02	2022-02-04
1647	2022-01-28	BNP PARIBAS	0.46	2022-01-27
1648	2022-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-01-27
1649	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-01-27
1650	2022-01-28	CITIBANK N.A.	-0.49	2022-01-27
1651	2022-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2022-01-25
1652	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-01-25
1653	2022-01-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-01-24
1654	2022-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-01-20
1655	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	0.61	2022-01-19
1656	2022-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2022-01-18
1657	2022-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-01-18
1658	2022-01-18	JPMORGAN CHASE BANK, NATIONAL	0.80	2022-01-17
1659	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.66	2022-01-17
1660	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-01-14
1661	2022-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-01-14
1662	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-01-13
1663	2022-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-01-13
1664	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-01-13
1665	2022-01-13	CITIBANK N.A.	1.09	2022-01-12
1666	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-01-12
1667	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.84	2022-01-12
1668	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-01-11
1669	2022-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2022-01-11
1670	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2022-01-10
1671	2022-01-11	CITIBANK N.A.	0.36	2022-01-10
1672	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2022-01-10
1673	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.78	2022-01-10
1674	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	0.78	2022-01-07
1675	2022-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-01-07
1676	2022-01-10	UBS SECURITIES HONG KONG LTD	-0.26	2022-01-07
1677	2022-01-10	CITIBANK N.A.	-0.44	2022-01-07
1678	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.79	2022-01-07
1679	2022-01-07	CITIBANK N.A.	0.29	2022-01-06
1680	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-01-05
1681	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-12-30
1682	2022-01-05	CITIBANK N.A.	0.41	2022-01-04
1683	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.55	2022-01-03
1684	2022-01-04	CITIBANK N.A.	0.35	2022-01-03
1685	2022-01-03	MERRILL LYNCH FAR EAST LTD	0.29	2021-12-30
1686	2022-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-12-30
1687	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-12-28
1688	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-12-28
1689	2021-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-12-23
1690	2021-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-12-23
1691	2021-12-28	CITIBANK N.A.	-0.35	2021-12-23
1692	2021-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-12-22
1693	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-12-21
1694	2021-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-12-20
1695	2021-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-12-20
1696	2021-12-21	CITIBANK N.A.	-0.36	2021-12-20
1697	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-12-16
1698	2021-12-16	CITIBANK N.A.	0.58	2021-12-15
1699	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-12-15
1700	2021-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2021-12-15
1701	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-12-14
1702	2021-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-12-14
1703	2021-12-14	JPMORGAN CHASE BANK, NATIONAL	0.60	2021-12-13
1704	2021-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-12-13
1705	2021-12-14	MERRILL LYNCH FAR EAST LTD	-0.27	2021-12-13
1706	2021-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-12-13
1707	2021-12-14	CITIBANK N.A.	-0.40	2021-12-13
1708	2021-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-12-10
1709	2021-12-13	CITIBANK N.A.	-0.33	2021-12-10
1710	2021-12-10	CITIBANK N.A.	0.64	2021-12-09
1711	2021-12-10	JPMORGAN CHASE BANK, NATIONAL	0.55	2021-12-09
1712	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-12-09
1713	2021-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2021-12-09
1714	2021-12-09	CITIBANK N.A.	0.56	2021-12-08
1715	2021-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-12-08
1716	2021-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2021-12-08
1717	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-12-07
1718	2021-12-08	CITIBANK N.A.	-0.28	2021-12-07
1719	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-12-07
1720	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-12-06
1721	2021-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-12-06
1722	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-12-03
1723	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-12-02
1724	2021-12-03	CITIBANK N.A.	-0.36	2021-12-02
1725	2021-12-01	UBS SECURITIES HONG KONG LTD	-0.28	2021-11-30
1726	2021-11-30	UBS SECURITIES HONG KONG LTD	0.35	2021-11-29
1727	2021-11-30	CITIBANK N.A.	0.31	2021-11-29
1728	2021-11-30	BNP PARIBAS	-0.33	2021-11-29
1729	2021-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2021-11-29
1730	2021-11-29	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-11-26
1731	2021-11-29	CITIBANK N.A.	0.30	2021-11-26
1732	2021-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-11-26
1733	2021-11-29	MERRILL LYNCH FAR EAST LTD	-0.51	2021-11-26
1734	2021-11-26	CITIBANK N.A.	0.76	2021-11-25
1735	2021-11-26	MERRILL LYNCH FAR EAST LTD	0.48	2021-11-25
1736	2021-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-11-25
1737	2021-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2021-11-25
1738	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	-1.18	2021-11-25
1739	2021-11-25	BNP PARIBAS	0.56	2021-11-24
1740	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.74	2021-11-24
1741	2021-11-24	CITIBANK N.A.	0.28	2021-11-23
1742	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-11-22
1743	2021-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-11-22
1744	2021-11-22	JPMORGAN CHASE BANK, NATIONAL	1.32	2021-11-19
1745	2021-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-11-19
1746	2021-11-22	CITIBANK N.A.	-0.32	2021-11-19
1747	2021-11-22	UBS SECURITIES HONG KONG LTD	-0.56	2021-11-19
1748	2021-11-19	UBS SECURITIES HONG KONG LTD	0.70	2021-11-18
1749	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-11-18
1750	2021-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-11-17
1751	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-11-15
1752	2021-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-11-15
1753	2021-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-11-11
1754	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-11-11
1755	2021-11-10	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-11-09
1756	2021-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-11-09
1757	2021-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.84	2021-11-09
1758	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-11-08
1759	2021-11-09	CITIBANK N.A.	-0.36	2021-11-08
1760	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.68	2021-11-04
1761	2021-11-05	CITIBANK N.A.	-0.40	2021-11-04
1762	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-11-01
1763	2021-11-01	BNP PARIBAS	0.43	2021-10-28
1764	2021-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-10-29
1765	2021-11-01	CITIBANK N.A.	-0.34	2021-10-29
1766	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	1.70	2021-10-25
1767	2021-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-10-25
1768	2021-10-26	CITIBANK N.A.	-0.63	2021-10-25
1769	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.89	2021-10-25
1770	2021-10-22	CITIBANK N.A.	0.80	2021-10-21
1771	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	0.72	2021-10-21
1772	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	-1.32	2021-10-21
1773	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-10-20
1774	2021-10-20	CITIBANK N.A.	0.96	2021-10-19
1775	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-10-19
1776	2021-10-20	UBS SECURITIES HONG KONG LTD	-0.31	2021-10-19
1777	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	1.47	2021-10-18
1778	2021-10-19	UBS SECURITIES HONG KONG LTD	0.28	2021-10-18
1779	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-10-18
1780	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.68	2021-10-18
1781	2021-10-19	CITIBANK N.A.	-0.71	2021-10-18
1782	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	0.75	2021-10-12
1783	2021-10-15	BNP PARIBAS	0.30	2021-10-12
1784	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-10-12
1785	2021-10-12	JPMORGAN CHASE BANK, NATIONAL	0.55	2021-10-11
1786	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-10-11
1787	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-09-30
1788	2021-10-12	CITIBANK N.A.	-0.55	2021-10-11
1789	2021-10-08	CITIBANK N.A.	3.00	2021-10-07
1790	2021-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.84	2021-10-07
1791	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	-2.37	2021-10-07
1792	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-10-06
1793	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	0.89	2021-10-04
1794	2021-10-05	CITIBANK N.A.	-0.74	2021-10-04
1795	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-09-30
1796	2021-10-04	UBS SECURITIES HONG KONG LTD	-0.28	2021-09-30
1797	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-09-29
1798	2021-09-30	UBS SECURITIES HONG KONG LTD	0.31	2021-09-29
1799	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2021-09-29
1800	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-09-28
1801	2021-09-29	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-09-28
1802	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	1.22	2021-09-27
1803	2021-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2021-09-27
1804	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	0.72	2021-09-24
1805	2021-09-24	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-09-23
1806	2021-09-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-09-23
1807	2021-09-24	CITIBANK N.A.	-0.89	2021-09-23
1808	2021-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2021-09-21
1809	2021-09-23	BNP PARIBAS	0.47	2021-09-21
1810	2021-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.42	2021-09-21
1811	2021-09-23	UBS SECURITIES HONG KONG LTD	-0.27	2021-09-21
1812	2021-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-09-21
1813	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-09-21
1814	2021-09-23	CITIBANK N.A.	-0.66	2021-09-21
1815	2021-09-21	CITIBANK N.A.	0.49	2021-09-20
1816	2021-09-21	UBS SECURITIES HONG KONG LTD	0.37	2021-09-20
1817	2021-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-09-20
1818	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-09-20
1819	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	1.16	2021-09-17
1820	2021-09-20	CITIBANK N.A.	-0.38	2021-09-17
1821	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	2021-09-17
1822	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	0.76	2021-09-16
1823	2021-09-17	CITIBANK N.A.	0.35	2021-09-16
1824	2021-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.89	2021-09-16
1825	2021-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-09-15
1826	2021-09-16	CITIBANK N.A.	-0.26	2021-09-15
1827	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-09-14
1828	2021-09-15	CITIBANK N.A.	0.42	2021-09-14
1829	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2021-09-14
1830	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2021-09-14
1831	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-09-13
1832	2021-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-09-13
1833	2021-09-13	CITIBANK N.A.	-0.44	2021-09-10
1834	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-09-09
1835	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-09-09
1836	2021-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-09-08
1837	2021-09-08	CITIBANK N.A.	0.63	2021-09-07
1838	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-09-07
1839	2021-09-07	CITIBANK N.A.	0.79	2021-09-06
1840	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-06
1841	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2021-09-06
1842	2021-09-06	CITIBANK N.A.	0.94	2021-09-03
1843	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-09-03
1844	2021-09-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2021-09-03
1845	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-09-03
1846	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-09-03
1847	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2021-09-03
1848	2021-09-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2021-09-02
1849	2021-09-02	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-09-01
1850	2021-09-02	CITIBANK N.A.	-0.31	2021-09-01
1851	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-08-31
1852	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-08-31
1853	2021-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-30
1854	2021-08-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-08-30
1855	2021-08-31	CITIBANK N.A.	-0.84	2021-08-30
1856	2021-08-30	JPMORGAN CHASE BANK, NATIONAL	1.05	2021-08-27
1857	2021-08-30	THE HONGKONG AND SHANGHAI BANKING	1.05	2021-08-27
1858	2021-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-08-27
1859	2021-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2021-08-27
1860	2021-08-30	MERRILL LYNCH FAR EAST LTD	-0.86	2021-08-27
1861	2021-08-30	CITIBANK N.A.	-1.28	2021-08-27
1862	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2021-08-26
1863	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-08-26
1864	2021-08-26	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-08-25
1865	2021-08-26	MERRILL LYNCH FAR EAST LTD	-0.40	2021-08-25
1866	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	0.82	2021-08-24
1867	2021-08-25	CITIBANK N.A.	0.79	2021-08-24
1868	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-08-24
1869	2021-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-08-24
1870	2021-08-25	MERRILL LYNCH FAR EAST LTD	-0.76	2021-08-24
1871	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	2021-08-24
1872	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-08-23
1873	2021-08-23	MERRILL LYNCH FAR EAST LTD	0.91	2021-08-20
1874	2021-08-23	CITIBANK N.A.	-0.68	2021-08-20
1875	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2021-08-20
1876	2021-08-20	CITIBANK N.A.	1.35	2021-08-19
1877	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-08-19
1878	2021-08-20	MERRILL LYNCH FAR EAST LTD	-1.00	2021-08-19
1879	2021-08-19	MERRILL LYNCH FAR EAST LTD	1.01	2021-08-18
1880	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-08-18
1881	2021-08-19	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-08-18
1882	2021-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-08-18
1883	2021-08-19	CITIBANK N.A.	-1.57	2021-08-18
1884	2021-08-18	CITIBANK N.A.	1.44	2021-08-17
1885	2021-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-08-17
1886	2021-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-08-17
1887	2021-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-08-17
1888	2021-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2021-08-17
1889	2021-08-18	MERRILL LYNCH FAR EAST LTD	-0.89	2021-08-17
1890	2021-08-17	CITIBANK N.A.	0.30	2021-08-16
1891	2021-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2021-08-16
1892	2021-08-16	CITIBANK N.A.	1.58	2021-08-13
1893	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-08-13
1894	2021-08-16	MERRILL LYNCH FAR EAST LTD	0.46	2021-08-13
1895	2021-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.60	2021-08-13
1896	2021-08-16	DEUTSCHE BANK AG	-2.09	2021-08-13
1897	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-08-12
1898	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	2021-08-12
1899	2021-08-12	JPMORGAN CHASE BANK, NATIONAL	1.12	2021-08-11
1900	2021-08-12	DEUTSCHE BANK AG	0.43	2021-08-11
1901	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-08-11
1902	2021-08-12	MERRILL LYNCH FAR EAST LTD	-2.14	2021-08-11
1903	2021-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2021-08-10
1904	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-08-09
1905	2021-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-08-06
1906	2021-08-09	DEUTSCHE BANK AG	-0.48	2021-08-06
1907	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-08-05
1908	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-08-05
1909	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2021-08-04
1910	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-08-03
1911	2021-08-04	DEUTSCHE BANK AG	0.28	2021-08-03
1912	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-08-03
1913	2021-08-04	BOCI SECURITIES LTD	-0.37	2021-08-03
1914	2021-08-03	MERRILL LYNCH FAR EAST LTD	0.90	2021-08-02
1915	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-08-02
1916	2021-08-03	DEUTSCHE BANK AG	-1.41	2021-08-02
1917	2021-08-02	DEUTSCHE BANK AG	1.11	2021-07-30
1918	2021-08-02	CITIBANK N.A.	-0.85	2021-07-30
1919	2021-07-30	MERRILL LYNCH FAR EAST LTD	0.55	2021-07-29
1920	2021-07-30	CITIBANK N.A.	0.45	2021-07-29
1921	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-07-29
1922	2021-07-30	DEUTSCHE BANK AG	-0.52	2021-07-29
1923	2021-07-29	MERRILL LYNCH FAR EAST LTD	0.65	2021-07-28
1924	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-07-28
1925	2021-07-28	DEUTSCHE BANK AG	1.01	2021-07-27
1926	2021-07-28	MERRILL LYNCH FAR EAST LTD	-1.11	2021-07-27
1927	2021-07-27	MERRILL LYNCH FAR EAST LTD	1.34	2021-07-26
1928	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-07-26
1929	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2021-07-26
1930	2021-07-27	BOCI SECURITIES LTD	-0.60	2021-07-26
1931	2021-07-27	CITIBANK N.A.	-0.70	2021-07-26
1932	2021-07-27	DEUTSCHE BANK AG	-1.34	2021-07-26
1933	2021-07-26	DEUTSCHE BANK AG	0.34	2021-07-23
1934	2021-07-23	DEUTSCHE BANK AG	1.79	2021-07-22
1935	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-07-22
1936	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-07-22
1937	2021-07-23	CITIBANK N.A.	-0.47	2021-07-22
1938	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-07-22
1939	2021-07-22	MERRILL LYNCH FAR EAST LTD	0.46	2021-07-21
1940	2021-07-22	CITIBANK N.A.	0.30	2021-07-21
1941	2021-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-07-21
1942	2021-07-21	MERRILL LYNCH FAR EAST LTD	0.61	2021-07-20
1943	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-07-20
1944	2021-07-21	CITIBANK N.A.	0.37	2021-07-20
1945	2021-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-07-20
1946	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-07-20
1947	2021-07-21	DEUTSCHE BANK AG	-0.52	2021-07-20
1948	2021-07-20	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-07-19
1949	2021-07-20	CITIBANK N.A.	0.28	2021-07-19
1950	2021-07-20	DEUTSCHE BANK AG	-0.95	2021-07-19
1951	2021-07-19	DEUTSCHE BANK AG	0.71	2021-07-16
1952	2021-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-07-16
1953	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.16	2021-07-16
1954	2021-07-16	JPMORGAN CHASE BANK, NATIONAL	0.56	2021-07-15
1955	2021-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2021-07-15
1956	2021-07-16	DEUTSCHE BANK AG	-0.41	2021-07-15
1957	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.82	2021-07-15
1958	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-07-14
1959	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.93	2021-07-14
1960	2021-07-14	DEUTSCHE BANK AG	1.07	2021-07-13
1961	2021-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2021-07-13
1962	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-07-13
1963	2021-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2021-07-13
1964	2021-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2021-07-12
1965	2021-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2021-07-12
1966	2021-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-07-12
1967	2021-07-13	DEUTSCHE BANK AG	-0.96	2021-07-12
1968	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-07-09
1969	2021-07-12	DEUTSCHE BANK AG	0.54	2021-07-09
1970	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-07-09
1971	2021-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2021-07-09
1972	2021-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2021-07-08
1973	2021-07-09	DEUTSCHE BANK AG	0.47	2021-07-08
1974	2021-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2021-07-08
1975	2021-07-09	CITIBANK N.A.	-1.32	2021-07-08
1976	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-07-07
1977	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2021-07-07
1978	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-07-07
1979	2021-07-08	DEUTSCHE BANK AG	-0.51	2021-07-07
1980	2021-07-08	CITIBANK N.A.	-0.91	2021-07-07
1981	2021-07-07	DEUTSCHE BANK AG	0.73	2021-07-06
1982	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-07-06
1983	2021-07-07	CITIBANK N.A.	0.45	2021-07-06
1984	2021-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-07-06
1985	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-07-06
1986	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-07-06
1987	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2021-07-06
1988	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-07-05
1989	2021-07-06	CITIBANK N.A.	0.38	2021-07-05
1990	2021-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-07-05
1991	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-07-05
1992	2021-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-07-05
1993	2021-07-06	DEUTSCHE BANK AG	-0.40	2021-07-05
1994	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-07-05
1995	2021-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-07-02
1996	2021-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-07-02
1997	2021-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-07-02
1998	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-06-30
1999	2021-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2021-06-29
2000	2021-06-30	DEUTSCHE BANK AG	-0.26	2021-06-29
2001	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2021-06-25
2002	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-06-25
2003	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-06-25
2004	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-06-25
2005	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2021-06-24
2006	2021-06-25	DEUTSCHE BANK AG	-0.31	2021-06-24
2007	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-06-24
2008	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	2021-06-23
2009	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2021-06-23
2010	2021-06-24	DEUTSCHE BANK AG	-0.30	2021-06-23
2011	2021-06-24	CITIBANK N.A.	-0.45	2021-06-23
2012	2021-06-24	UBS SECURITIES HONG KONG LTD	-0.48	2021-06-23
2013	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.75	2021-06-23
2014	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-06-22
2015	2021-06-23	DEUTSCHE BANK AG	0.47	2021-06-22
2016	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-06-22
2017	2021-06-23	UBS SECURITIES HONG KONG LTD	0.33	2021-06-22
2018	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.97	2021-06-22
2019	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-06-21
2020	2021-06-22	CITIBANK N.A.	0.30	2021-06-21
2021	2021-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-06-21
2022	2021-06-22	DEUTSCHE BANK AG	-0.76	2021-06-21
2023	2021-06-21	DEUTSCHE BANK AG	0.47	2021-06-18
2024	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-06-18
2025	2021-06-21	BNP PARIBAS	-0.41	2021-06-18
2026	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	1.40	2021-06-17
2027	2021-06-18	CITIBANK N.A.	-0.34	2021-06-17
2028	2021-06-18	BNP PARIBAS	-0.40	2021-06-17
2029	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.74	2021-06-17
2030	2021-06-17	CITIBANK N.A.	1.06	2021-06-16
2031	2021-06-17	BNP PARIBAS	0.81	2021-06-16
2032	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-06-16
2033	2021-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-06-16
2034	2021-06-17	UBS SECURITIES HONG KONG LTD	-0.54	2021-06-16
2035	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.87	2021-06-16
2036	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.25	2021-06-16
2037	2021-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	2021-06-15
2038	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	-1.41	2021-06-15
2039	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-06-11
2040	2021-06-15	UBS SECURITIES HONG KONG LTD	0.33	2021-06-11
2041	2021-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-06-11
2042	2021-06-15	CITIBANK N.A.	-0.49	2021-06-11
2043	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-06-10
2044	2021-06-11	CITIBANK N.A.	-0.35	2021-06-10
2045	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-06-09
2046	2021-06-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-06-09
2047	2021-06-10	MERRILL LYNCH FAR EAST LTD	0.25	2021-06-09
2048	2021-06-10	CITIBANK N.A.	-0.89	2021-06-09
2049	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-06-08
2050	2021-06-09	CITIBANK N.A.	0.34	2021-06-08
2051	2021-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-06-08
2052	2021-06-08	DEUTSCHE BANK AG	0.51	2021-06-07
2053	2021-06-08	BNP PARIBAS	0.28	2021-06-07
2054	2021-06-08	UBS SECURITIES HONG KONG LTD	-0.33	2021-06-07
2055	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-06-07
2056	2021-06-07	CITIBANK N.A.	0.67	2021-06-04
2057	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-06-04
2058	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.66	2021-06-04
2059	2021-06-04	UBS SECURITIES HONG KONG LTD	0.37	2021-06-03
2060	2021-06-04	DEUTSCHE BANK AG	-0.81	2021-06-03
2061	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-06-02
2062	2021-06-03	CITIBANK N.A.	0.45	2021-06-02
2063	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-06-02
2064	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-06-02
2065	2021-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-06-01
2066	2021-06-02	MERRILL LYNCH FAR EAST LTD	-0.28	2021-06-01
2067	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	1.55	2021-05-31
2068	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-05-31
2069	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-05-31
2070	2021-06-01	BNP PARIBAS	-0.29	2021-05-31
2071	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2021-05-31
2072	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	2.65	2021-05-28
2073	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-05-28
2074	2021-05-31	BNP PARIBAS	0.30	2021-05-28
2075	2021-05-31	CITIBANK N.A.	-0.65	2021-05-28
2076	2021-05-31	DEUTSCHE BANK AG	-3.21	2021-05-28
2077	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	0.63	2021-05-27
2078	2021-05-28	DEUTSCHE BANK AG	0.47	2021-05-27
2079	2021-05-28	CITIBANK N.A.	0.35	2021-05-27
2080	2021-05-28	MERRILL LYNCH FAR EAST LTD	-0.59	2021-05-27
2081	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.98	2021-05-27
2082	2021-05-27	DEUTSCHE BANK AG	0.88	2021-05-26
2083	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-05-26
2084	2021-05-27	BNP PARIBAS	0.32	2021-05-26
2085	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-05-26
2086	2021-05-27	UBS SECURITIES HONG KONG LTD	-0.28	2021-05-26
2087	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.82	2021-05-26
2088	2021-05-26	DEUTSCHE BANK AG	2.27	2021-05-25
2089	2021-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-05-25
2090	2021-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-05-25
2091	2021-05-26	MERRILL LYNCH FAR EAST LTD	-0.36	2021-05-25
2092	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-05-25
2093	2021-05-26	UBS SECURITIES HONG KONG LTD	-1.03	2021-05-25
2094	2021-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-05-24
2095	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-05-24
2096	2021-05-24	UBS SECURITIES HONG KONG LTD	0.65	2021-05-21
2097	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-05-21
2098	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-05-21
2099	2021-05-24	DEUTSCHE BANK AG	-0.67	2021-05-21
2100	2021-05-21	MERRILL LYNCH FAR EAST LTD	0.90	2021-05-20
2101	2021-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-05-20
2102	2021-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-05-20
2103	2021-05-21	UBS SECURITIES HONG KONG LTD	-0.48	2021-05-20
2104	2021-05-21	DEUTSCHE BANK AG	-0.56	2021-05-20
2105	2021-05-20	DEUTSCHE BANK AG	0.92	2021-05-18
2106	2021-05-20	UBS SECURITIES HONG KONG LTD	0.43	2021-05-18
2107	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-05-18
2108	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-05-18
2109	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-05-18
2110	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2021-05-18
2111	2021-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2021-05-14
2112	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-05-14
2113	2021-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-05-14
2114	2021-05-17	CITIBANK N.A.	-0.33	2021-05-14
2115	2021-05-17	MERRILL LYNCH FAR EAST LTD	-0.63	2021-05-14
2116	2021-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2021-05-13
2117	2021-05-14	UBS SECURITIES HONG KONG LTD	0.69	2021-05-13
2118	2021-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2021-05-13
2119	2021-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-05-13
2120	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-05-13
2121	2021-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.85	2021-05-13
2122	2021-05-13	CITIBANK N.A.	0.30	2021-05-12
2123	2021-05-13	DEUTSCHE BANK AG	-0.26	2021-05-12
2124	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-05-12
2125	2021-05-12	DEUTSCHE BANK AG	0.81	2021-05-11
2126	2021-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-05-11
2127	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2021-05-11
2128	2021-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-05-11
2129	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	2021-05-10
2130	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-05-10
2131	2021-05-11	CITIBANK N.A.	-0.61	2021-05-10
2132	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.22	2021-05-10
2133	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	0.80	2021-05-07
2134	2021-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-05-07
2135	2021-05-10	CITIBANK N.A.	-0.88	2021-05-07
2136	2021-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-05-06
2137	2021-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-05-06
2138	2021-05-07	DEUTSCHE BANK AG	-0.36	2021-05-06
2139	2021-05-06	DEUTSCHE BANK AG	-0.30	2021-05-05
2140	2021-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-05-04
2141	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-05-04
2142	2021-05-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-05-03
2143	2021-05-04	CITIBANK N.A.	0.27	2021-05-03
2144	2021-05-04	DEUTSCHE BANK AG	-0.65	2021-05-03
2145	2021-05-03	DEUTSCHE BANK AG	0.60	2021-04-30
2146	2021-05-03	JPMORGAN CHASE BANK, NATIONAL	0.56	2021-04-30
2147	2021-05-03	CITIBANK N.A.	-0.39	2021-04-30
2148	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-04-30
2149	2021-04-30	CITIBANK N.A.	0.70	2021-04-29
2150	2021-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-04-29
2151	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-04-29
2152	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-04-28
2153	2021-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-04-28
2154	2021-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-04-28
2155	2021-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-04-28
2156	2021-04-29	DEUTSCHE BANK AG	-0.54	2021-04-28
2157	2021-04-28	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-04-27
2158	2021-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-04-27
2159	2021-04-27	DEUTSCHE BANK AG	0.43	2021-04-26
2160	2021-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-04-26
2161	2021-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-04-26
2162	2021-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-04-26
2163	2021-04-27	CITIBANK N.A.	-0.44	2021-04-26
2164	2021-04-26	CITIBANK N.A.	0.43	2021-04-23
2165	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-04-23
2166	2021-04-26	DEUTSCHE BANK AG	0.29	2021-04-23
2167	2021-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-04-23
2168	2021-04-26	MERRILL LYNCH FAR EAST LTD	-0.42	2021-04-23
2169	2021-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.61	2021-04-23
2170	2021-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2021-04-22
2171	2021-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-04-22
2172	2021-04-23	MERRILL LYNCH FAR EAST LTD	0.43	2021-04-22
2173	2021-04-23	CITIBANK N.A.	0.33	2021-04-22
2174	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-04-22
2175	2021-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-04-22
2176	2021-04-23	DEUTSCHE BANK AG	-0.97	2021-04-22
2177	2021-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-04-21
2178	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-04-21
2179	2021-04-21	DEUTSCHE BANK AG	1.92	2021-04-20
2180	2021-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-04-20
2181	2021-04-21	MERRILL LYNCH FAR EAST LTD	-0.42	2021-04-20
2182	2021-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.80	2021-04-20
2183	2021-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2021-04-20
2184	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	2.97	2021-04-19
2185	2021-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2021-04-19
2186	2021-04-20	CITIBANK N.A.	0.27	2021-04-19
2187	2021-04-20	JPMORGAN CHASE BANK, NATIONAL	-1.48	2021-04-19
2188	2021-04-20	DEUTSCHE BANK AG	-2.94	2021-04-19
2189	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-04-16
2190	2021-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-04-16
2191	2021-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-04-16
2192	2021-04-19	DEUTSCHE BANK AG	-0.58	2021-04-16
2193	2021-04-19	CITIBANK N.A.	-0.78	2021-04-16
2194	2021-04-16	CITIBANK N.A.	0.52	2021-04-15
2195	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-04-15
2196	2021-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-04-15
2197	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	0.96	2021-04-14
2198	2021-04-15	DEUTSCHE BANK AG	0.67	2021-04-14
2199	2021-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	2021-04-14
2200	2021-04-14	JPMORGAN CHASE BANK, NATIONAL	1.72	2021-04-13
2201	2021-04-14	DEUTSCHE BANK AG	0.51	2021-04-13
2202	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.87	2021-04-13
2203	2021-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	2021-04-13
2204	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	1.58	2021-04-12
2205	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	1.40	2021-04-12
2206	2021-04-13	CITIBANK N.A.	0.75	2021-04-12
2207	2021-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.46	2021-04-12
2208	2021-04-12	JPMORGAN CHASE BANK, NATIONAL	0.73	2021-04-09
2209	2021-04-12	DEUTSCHE BANK AG	0.35	2021-04-09
2210	2021-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-04-09
2211	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-04-09
2212	2021-04-09	MERRILL LYNCH FAR EAST LTD	0.31	2021-04-08
2213	2021-04-09	DEUTSCHE BANK AG	-0.26	2021-04-08
2214	2021-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-04-08
2215	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-04-07
2216	2021-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-04-07
2217	2021-04-08	BNP PARIBAS	-0.36	2021-04-07
2218	2021-04-07	CITIBANK N.A.	0.46	2021-04-01
2219	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2021-03-31
2220	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	-1.08	2021-03-31
2221	2021-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-03-30
2222	2021-03-29	MERRILL LYNCH FAR EAST LTD	0.36	2021-03-26
2223	2021-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-03-26
2224	2021-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2021-03-26
2225	2021-03-26	BNP PARIBAS	0.26	2021-03-25
2226	2021-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-03-25
2227	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-03-24
2228	2021-03-25	DEUTSCHE BANK AG	0.39	2021-03-24
2229	2021-03-25	MERRILL LYNCH FAR EAST LTD	-0.27	2021-03-24
2230	2021-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-03-24
2231	2021-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2021-03-23
2232	2021-03-24	DEUTSCHE BANK AG	0.35	2021-03-23
2233	2021-03-24	MERRILL LYNCH FAR EAST LTD	-0.35	2021-03-23
2234	2021-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-03-23
2235	2021-03-23	DEUTSCHE BANK AG	0.54	2021-03-22
2236	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-03-22
2237	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.81	2021-03-22
2238	2021-03-19	MERRILL LYNCH FAR EAST LTD	0.31	2021-03-18
2239	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-03-15
2240	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-03-12
2241	2021-03-15	DEUTSCHE BANK AG	0.25	2021-03-12
2242	2021-03-15	CITIBANK N.A.	-0.35	2021-03-12
2243	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	0.80	2021-03-11
2244	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-11
2245	2021-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-03-11
2246	2021-03-12	DEUTSCHE BANK AG	-0.66	2021-03-11
2247	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.91	2021-03-10
2248	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-10
2249	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-03-10
2250	2021-03-10	CITIBANK N.A.	0.46	2021-03-09
2251	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-03-09
2252	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-03-09
2253	2021-03-10	DEUTSCHE BANK AG	-0.45	2021-03-09
2254	2021-03-09	DEUTSCHE BANK AG	1.10	2021-03-08
2255	2021-03-09	JPMORGAN CHASE BANK, NATIONAL	0.90	2021-03-08
2256	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-03-08
2257	2021-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2021-03-08
2258	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-03-05
2259	2021-03-08	CITIBANK N.A.	0.27	2021-03-05
2260	2021-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-03-05
2261	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.87	2021-03-05
2262	2021-03-05	DEUTSCHE BANK AG	0.42	2021-03-04
2263	2021-03-05	CITIBANK N.A.	0.34	2021-03-04
2264	2021-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-03-04
2265	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-03-04
2266	2021-03-04	BOCI SECURITIES LTD	0.34	2021-03-03
2267	2021-03-03	DEUTSCHE BANK AG	-0.37	2021-03-02
2268	2021-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-03-01
2269	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-03-01
2270	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-02-26
2271	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-02-24
2272	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-02-24
2273	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-02-23
2274	2021-02-16	DEUTSCHE BANK AG	-0.25	2021-02-10
2275	2021-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-02-10
2276	2021-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-02-09
2277	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-02-09
2278	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-02-09
2279	2021-02-09	BNP PARIBAS	0.29	2021-02-08
2280	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-04
2281	2021-02-05	DEUTSCHE BANK AG	-0.41	2021-02-04
2282	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-02-04
2283	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.79	2021-02-01
2284	2021-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-02-01
2285	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.66	2021-01-29
2286	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-01-29
2287	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-01-29
2288	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-01-28
2289	2021-01-27	CITIBANK N.A.	0.42	2021-01-26
2290	2021-01-27	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-01-26
2291	2021-01-27	DEUTSCHE BANK AG	-0.61	2021-01-26
2292	2021-01-25	DEUTSCHE BANK AG	0.77	2021-01-22
2293	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-01-22
2294	2021-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2021-01-22
2295	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-01-21
2296	2021-01-22	DEUTSCHE BANK AG	0.29	2021-01-21
2297	2021-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-01-21
2298	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-01-21
2299	2021-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-01-21
2300	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-01-21
2301	2021-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2021-01-20
2302	2021-01-21	DEUTSCHE BANK AG	0.50	2021-01-20
2303	2021-01-21	UBS SECURITIES HONG KONG LTD	0.41	2021-01-20
2304	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-2.18	2021-01-20
2305	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	0.77	2021-01-19
2306	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-01-19
2307	2021-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-01-19
2308	2021-01-20	CITIBANK N.A.	-0.27	2021-01-19
2309	2021-01-20	DEUTSCHE BANK AG	-0.57	2021-01-19
2310	2021-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2021-01-18
2311	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.70	2021-01-18
2312	2021-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.24	2021-01-15
2313	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-01-15
2314	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-01-15
2315	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-01-15
2316	2021-01-18	CITIBANK N.A.	-1.02	2021-01-15
2317	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	-1.47	2021-01-15
2318	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-01-14
2319	2021-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2021-01-14
2320	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-01-13
2321	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-01-13
2322	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-01-12
2323	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-12
2324	2021-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-01-12
2325	2021-01-13	CITIBANK N.A.	-0.87	2021-01-12
2326	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.77	2021-01-11
2327	2021-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-01-11
2328	2021-01-12	DEUTSCHE BANK AG	-0.76	2021-01-11
2329	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-01-08
2330	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-01-08
2331	2021-01-11	HEAD & SHOULDERS SECURITIES LTD	-0.33	2021-01-08
2332	2021-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-01-07
2333	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-01-06
2334	2021-01-07	UBS SECURITIES HONG KONG LTD	0.33	2021-01-06
2335	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-06
2336	2021-01-07	DEUTSCHE BANK AG	-1.10	2021-01-06
2337	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-01-05
2338	2021-01-06	DEUTSCHE BANK AG	-0.54	2021-01-05
2339	2021-01-06	UBS SECURITIES HONG KONG LTD	-0.61	2021-01-05
2340	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	1.06	2021-01-04
2341	2021-01-05	CITIBANK N.A.	0.38	2021-01-04
2342	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.48	2021-01-04
2343	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	-1.43	2021-01-04
2344	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2020-12-30
2345	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-12-30
2346	2021-01-04	DEUTSCHE BANK AG	-1.20	2020-12-30
2347	2020-12-30	UBS SECURITIES HONG KONG LTD	1.10	2020-12-29
2348	2020-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-12-29
2349	2020-12-30	DEUTSCHE BANK AG	-0.62	2020-12-29
2350	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	0.79	2020-12-28
2351	2020-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-12-28
2352	2020-12-29	MERRILL LYNCH FAR EAST LTD	-0.31	2020-12-28
2353	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-12-28
2354	2020-12-28	BOCI SECURITIES LTD	0.86	2020-12-23
2355	2020-12-28	DEUTSCHE BANK AG	0.72	2020-12-23
2356	2020-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-12-23
2357	2020-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2020-12-23
2358	2020-12-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.84	2020-12-23
2359	2020-12-23	CITIBANK N.A.	1.09	2020-12-22
2360	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	0.85	2020-12-22
2361	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-12-22
2362	2020-12-23	DEUTSCHE BANK AG	-1.17	2020-12-22
2363	2020-12-22	CITIBANK N.A.	0.54	2020-12-21
2364	2020-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2020-12-21
2365	2020-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-12-21
2366	2020-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-12-21
2367	2020-12-22	FUTU SECURITIES INTERNATIONAL	-0.27	2020-12-21
2368	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.83	2020-12-21
2369	2020-12-21	DEUTSCHE BANK AG	2.12	2020-12-18
2370	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	1.40	2020-12-18
2371	2020-12-21	CITIBANK N.A.	0.57	2020-12-18
2372	2020-12-21	MERRILL LYNCH FAR EAST LTD	0.26	2020-12-18
2373	2020-12-21	UBS SECURITIES HONG KONG LTD	-0.30	2020-12-18
2374	2020-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2020-12-18
2375	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	-1.45	2020-12-18
2376	2020-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	2020-12-18
2377	2020-12-18	DEUTSCHE BANK AG	1.45	2020-12-17
2378	2020-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2020-12-17
2379	2020-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2020-12-17
2380	2020-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-12-17
2381	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-12-17
2382	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.66	2020-12-17
2383	2020-12-18	UBS SECURITIES HONG KONG LTD	-1.05	2020-12-17
2384	2020-12-18	CITIBANK N.A.	-1.06	2020-12-17
2385	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	1.48	2020-12-16
2386	2020-12-17	CITIBANK N.A.	0.50	2020-12-16
2387	2020-12-17	UBS SECURITIES HONG KONG LTD	0.48	2020-12-16
2388	2020-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2020-12-16
2389	2020-12-17	DEUTSCHE BANK AG	-2.51	2020-12-16
2390	2020-12-16	DEUTSCHE BANK AG	3.10	2020-12-15
2391	2020-12-16	UBS SECURITIES HONG KONG LTD	1.14	2020-12-15
2392	2020-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2020-12-15
2393	2020-12-16	MERRILL LYNCH FAR EAST LTD	0.44	2020-12-15
2394	2020-12-16	CITIBANK N.A.	0.29	2020-12-15
2395	2020-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-12-15
2396	2020-12-16	JPMORGAN CHASE BANK, NATIONAL	-2.27	2020-12-15
2397	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-2.50	2020-12-15
2398	2020-12-11	DEUTSCHE BANK AG	-0.28	2020-12-10
2399	2020-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-12-09
2400	2020-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-12-09
2401	2020-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-12-08
2402	2020-12-08	DEUTSCHE BANK AG	0.69	2020-12-07
2403	2020-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2020-12-07
2404	2020-12-08	CITIBANK N.A.	-0.81	2020-12-07
2405	2020-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-12-04
2406	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-12-02
2407	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-12-01
2408	2020-12-02	DEUTSCHE BANK AG	0.32	2020-12-01
2409	2020-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-12-01
2410	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	1.27	2020-11-30
2411	2020-12-01	DEUTSCHE BANK AG	-1.37	2020-11-30
2412	2020-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-11-27
2413	2020-11-30	CITIBANK N.A.	-0.29	2020-11-27
2414	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-11-26
2415	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-11-25
2416	2020-11-26	DEUTSCHE BANK AG	-0.53	2020-11-25
2417	2020-11-25	DEUTSCHE BANK AG	0.69	2020-11-24
2418	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-11-24
2419	2020-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-11-23
2420	2020-11-24	CITIBANK N.A.	-0.28	2020-11-23
2421	2020-11-24	DEUTSCHE BANK AG	-0.41	2020-11-23
2422	2020-11-23	DEUTSCHE BANK AG	2.27	2020-11-20
2423	2020-11-23	JPMORGAN CHASE BANK, NATIONAL	1.73	2020-11-20
2424	2020-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-11-20
2425	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.62	2020-11-20
2426	2020-11-23	CITIBANK N.A.	-2.14	2020-11-20
2427	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	1.32	2020-11-19
2428	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	0.90	2020-11-19
2429	2020-11-20	CITIBANK N.A.	0.41	2020-11-19
2430	2020-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-11-19
2431	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-11-19
2432	2020-11-20	MERRILL LYNCH FAR EAST LTD	-2.08	2020-11-19
2433	2020-11-19	BNP PARIBAS	0.44	2020-11-18
2434	2020-11-19	CITIBANK N.A.	0.27	2020-11-18
2435	2020-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-11-18
2436	2020-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-11-18
2437	2020-11-18	CITIBANK N.A.	0.28	2020-11-17
2438	2020-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-11-17
2439	2020-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-11-17
2440	2020-11-17	CITIBANK N.A.	0.41	2020-11-16
2441	2020-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-11-16
2442	2020-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-11-16
2443	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-11-13
2444	2020-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-11-13
2445	2020-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2020-11-13
2446	2020-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2020-11-13
2447	2020-11-13	CITIBANK N.A.	0.82	2020-11-12
2448	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-11-12
2449	2020-11-13	KGI ASIA LTD	-0.25	2020-11-12
2450	2020-11-13	DEUTSCHE BANK AG	-0.27	2020-11-12
2451	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-11-12
2452	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2020-11-12
2453	2020-11-12	CITIBANK N.A.	0.54	2020-11-11
2454	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-11-11
2455	2020-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2020-11-11
2456	2020-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2020-11-10
2457	2020-11-11	CITIBANK N.A.	0.49	2020-11-10
2458	2020-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-11-10
2459	2020-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2020-11-10
2460	2020-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	2020-11-10
2461	2020-11-10	BOCI SECURITIES LTD	3.12	2020-11-09
2462	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-11-09
2463	2020-11-10	DEUTSCHE BANK AG	0.38	2020-11-09
2464	2020-11-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-11-09
2465	2020-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	2020-11-09
2466	2020-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-11-09
2467	2020-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-11-09
2468	2020-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2020-11-09
2469	2020-11-10	XINKONG INTERNATIONAL SECURITIES LTD	-3.11	2020-11-09
2470	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-11-06
2471	2020-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2020-11-06
2472	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-11-06
2473	2020-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-11-06
2474	2020-11-09	MERRILL LYNCH FAR EAST LTD	-0.32	2020-11-06
2475	2020-11-09	DEUTSCHE BANK AG	-0.38	2020-11-06
2476	2020-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-11-05
2477	2020-11-06	CITIBANK N.A.	0.34	2020-11-05
2478	2020-11-06	MERRILL LYNCH FAR EAST LTD	0.28	2020-11-05
2479	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-11-05
2480	2020-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-11-05
2481	2020-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-11-05
2482	2020-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2020-11-05
2483	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2020-11-04
2484	2020-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-11-04
2485	2020-11-05	CITIBANK N.A.	-0.36	2020-11-04
2486	2020-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2020-11-04
2487	2020-11-04	MERRILL LYNCH FAR EAST LTD	1.98	2020-11-03
2488	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-11-03
2489	2020-11-04	CITIBANK N.A.	0.43	2020-11-03
2490	2020-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-11-03
2491	2020-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-11-03
2492	2020-11-04	DEUTSCHE BANK AG	-2.18	2020-11-03
2493	2020-11-03	DEUTSCHE BANK AG	1.76	2020-11-02
2494	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-11-02
2495	2020-11-03	CITIBANK N.A.	0.32	2020-11-02
2496	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-11-02
2497	2020-11-03	FUTU SECURITIES INTERNATIONAL	-0.33	2020-11-02
2498	2020-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2020-11-02
2499	2020-11-03	MERRILL LYNCH FAR EAST LTD	-2.32	2020-11-02
2500	2020-11-02	MERRILL LYNCH FAR EAST LTD	2.41	2020-10-30
2501	2020-11-02	DEUTSCHE BANK AG	1.12	2020-10-30
2502	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-10-30
2503	2020-11-02	CITIBANK N.A.	-0.38	2020-10-30
2504	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2020-10-30
2505	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.26	2020-10-30
2506	2020-11-02	JPMORGAN CHASE BANK, NATIONAL	-1.54	2020-10-30
2507	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-10-29
2508	2020-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-10-29
2509	2020-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-10-29
2510	2020-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-10-28
2511	2020-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-10-28
2512	2020-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-10-27
2513	2020-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-10-23
2514	2020-10-23	DEUTSCHE BANK AG	-0.26	2020-10-22
2515	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-10-21
2516	2020-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-10-21
2517	2020-10-21	BOCI SECURITIES LTD	2.14	2020-10-20
2518	2020-10-21	JPMORGAN CHASE BANK, NATIONAL	0.66	2020-10-20
2519	2020-10-21	SDICS INTERNATIONAL SECURITIES (HONG	0.46	2020-10-20
2520	2020-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2020-10-20
2521	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-10-20
2522	2020-10-21	XINKONG INTERNATIONAL SECURITIES LTD	-2.15	2020-10-16
2523	2020-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2020-10-19
2524	2020-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-10-19
2525	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-10-19
2526	2020-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2020-10-19
2527	2020-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	2020-10-16
2528	2020-10-19	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-10-16
2529	2020-10-19	CHINA INDUSTRIAL SECURITIES	-0.25	2020-10-16
2530	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-10-16
2531	2020-10-16	DEUTSCHE BANK AG	0.47	2020-10-15
2532	2020-10-16	FUTU SECURITIES INTERNATIONAL	0.29	2020-10-15
2533	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-10-15
2534	2020-10-16	UBS SECURITIES HONG KONG LTD	-0.29	2020-10-15
2535	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-10-15
2536	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-10-15
2537	2020-10-15	DEUTSCHE BANK AG	0.32	2020-10-14
2538	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-10-14
2539	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-10-14
2540	2020-10-14	CITIBANK N.A.	0.37	2020-10-12
2541	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-09-30
2542	2020-10-14	MERRILL LYNCH FAR EAST LTD	-0.29	2020-10-12
2543	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-09-30
2544	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.72	2020-10-12
2545	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-10-09
2546	2020-10-12	MERRILL LYNCH FAR EAST LTD	0.29	2020-10-09
2547	2020-10-12	CHINA INDUSTRIAL SECURITIES	-0.41	2020-10-09
2548	2020-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-10-08
2549	2020-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2020-10-07
2550	2020-10-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-10-06
2551	2020-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-10-06
2552	2020-10-06	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-10-05
2553	2020-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2020-10-05
2554	2020-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-09-29
2555	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-09-28
2556	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	2020-09-25
2557	2020-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-09-25
2558	2020-09-28	CITIBANK N.A.	-0.26	2020-09-25
2559	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-09-25
2560	2020-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-09-25
2561	2020-09-25	DEUTSCHE BANK AG	-0.61	2020-09-24
2562	2020-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-09-23
2563	2020-09-24	DEUTSCHE BANK AG	0.32	2020-09-23
2564	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-09-23
2565	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-09-22
2566	2020-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-09-22
2567	2020-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-09-22
2568	2020-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2020-09-22
2569	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	2.13	2020-09-21
2570	2020-09-22	CITIBANK N.A.	0.71	2020-09-21
2571	2020-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-09-21
2572	2020-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-09-21
2573	2020-09-22	DEUTSCHE BANK AG	-2.10	2020-09-21
2574	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	1.03	2020-09-18
2575	2020-09-21	CITIBANK N.A.	0.33	2020-09-18
2576	2020-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-09-18
2577	2020-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-09-18
2578	2020-09-18	DEUTSCHE BANK AG	0.55	2020-09-17
2579	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-09-17
2580	2020-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-09-17
2581	2020-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-09-17
2582	2020-09-18	UBS SECURITIES HONG KONG LTD	-0.36	2020-09-17
2583	2020-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2020-09-17
2584	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-09-15
2585	2020-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-09-15
2586	2020-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-09-14
2587	2020-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-09-11
2588	2020-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-09-11
2589	2020-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2020-09-11
2590	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-09-10
2591	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-09-09
2592	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-09-08
2593	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-09-08
2594	2020-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2020-09-08
2595	2020-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-09-04
2596	2020-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2020-09-03
2597	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-09-03
2598	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-09-02
2599	2020-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2020-08-28
2600	2020-09-01	DEUTSCHE BANK AG	0.29	2020-08-31
2601	2020-09-01	UBS SECURITIES HONG KONG LTD	-1.69	2020-08-31
2602	2020-08-28	UBS SECURITIES HONG KONG LTD	-0.26	2020-08-27
2603	2020-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2020-08-27
2604	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-08-26
2605	2020-08-26	UBS SECURITIES HONG KONG LTD	-0.41	2020-08-25
2606	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-08-24
2607	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-08-21
2608	2020-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-08-21
2609	2020-08-21	DEUTSCHE BANK AG	0.42	2020-08-20
2610	2020-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2020-08-20
2611	2020-08-19	DEUTSCHE BANK AG	0.55	2020-08-18
2612	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2020-08-18
2613	2020-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-08-17
2614	2020-08-18	DEUTSCHE BANK AG	0.27	2020-08-17
2615	2020-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2020-08-17
2616	2020-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2020-08-14
2617	2020-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-08-13
2618	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-08-13
2619	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-08-13
2620	2020-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-08-12
2621	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-08-06
2622	2020-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-08-06
2623	2020-08-07	MERRILL LYNCH FAR EAST LTD	-0.28	2020-08-06
2624	2020-08-06	UBS SECURITIES HONG KONG LTD	0.30	2020-08-05
2625	2020-08-06	DEUTSCHE BANK AG	0.26	2020-08-05
2626	2020-08-06	BOCI SECURITIES LTD	-0.27	2020-08-05
2627	2020-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-08-05
2628	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-08-04
2629	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-08-04
2630	2020-08-04	XINKONG INTERNATIONAL SECURITIES LTD	3.07	2020-07-31
2631	2020-08-04	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-3.07	2020-07-02
2632	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-07-30
2633	2020-07-31	DEUTSCHE BANK AG	-0.29	2020-07-30
2634	2020-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2020-07-29
2635	2020-07-30	DEUTSCHE BANK AG	-0.29	2020-07-29
2636	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-28
2637	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-07-27
2638	2020-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-07-27
2639	2020-07-23	BANK OF CHINA (HONG KONG) LTD	0.30	2020-07-22
2640	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-07-21
2641	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-07-20
2642	2020-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-07-20
2643	2020-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2020-07-17
2644	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2020-07-17
2645	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-07-16
2646	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-07-16
2647	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-07-15
2648	2020-07-16	CHINA MERCHANTS BANK CO LTD	0.34	2020-07-15
2649	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-07-15
2650	2020-07-16	DEUTSCHE BANK AG	-0.36	2020-07-15
2651	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-07-14
2652	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2020-07-14
2653	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.93	2020-07-13
2654	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2020-07-13
2655	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-07-10
2656	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	2020-07-10
2657	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-07-09
2658	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-07-08
2659	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2020-07-08
2660	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-07-08
2661	2020-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-07-08
2662	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	2020-07-08
2663	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2020-07-07
2664	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2020-07-06
2665	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-07-03
2666	2020-07-03	DEUTSCHE BANK AG	-0.50	2020-07-02
2667	2020-07-02	SHANGHAI PUDONG DEVELOPMENT BANK CO.	3.07
2668	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2020-06-24
2669	2020-07-02	DEUTSCHE BANK AG	-0.31	2020-06-30
2670	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-06-24
2671	2020-07-02	XINKONG INTERNATIONAL SECURITIES LTD	-3.07	2020-06-30
2672	2020-06-30	XINKONG INTERNATIONAL SECURITIES LTD	2.70	2020-06-26
2673	2020-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	2020-06-29
2674	2020-06-26	XINKONG INTERNATIONAL SECURITIES LTD	0.67	2020-06-19
2675	2020-06-26	FB SECURITIES (HONG KONG) LTD	-0.67	2020-06-16
2676	2020-06-24	DEUTSCHE BANK AG	0.81	2020-06-23
2677	2020-06-24	MERRILL LYNCH FAR EAST LTD	-0.83	2020-06-23
2678	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	1.18	2020-06-22
2679	2020-06-23	UBS SECURITIES HONG KONG LTD	0.25	2020-06-22
2680	2020-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-06-22
2681	2020-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2020-06-22
2682	2020-06-18	MERRILL LYNCH FAR EAST LTD	0.98	2020-06-17
2683	2020-06-18	DEUTSCHE BANK AG	-0.79	2020-06-17
2684	2020-06-17	DEUTSCHE BANK AG	-0.36	2020-06-16
2685	2020-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-06-11
2686	2020-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-06-11
2687	2020-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-06-09
2688	2020-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-06-08
2689	2020-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-06-05
2690	2020-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-06-03
2691	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2020-06-01
2692	2020-06-02	DEUTSCHE BANK AG	-0.78	2020-06-01
2693	2020-06-01	DEUTSCHE BANK AG	0.74	2020-05-29
2694	2020-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2020-05-29
2695	2020-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-05-27
2696	2020-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-05-26
2697	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2020-05-25
2698	2020-05-26	DEUTSCHE BANK AG	-0.29	2020-05-25
2699	2020-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-05-25
2700	2020-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2020-05-25
2701	2020-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-05-22
2702	2020-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-05-22
2703	2020-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2020-05-20
2704	2020-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2020-05-19
2705	2020-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-05-19
2706	2020-05-13	DEUTSCHE BANK AG	-0.33	2020-05-12
2707	2020-05-12	DEUTSCHE BANK AG	0.52	2020-05-11
2708	2020-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-05-11
2709	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-05-11
2710	2020-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-05-08
2711	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-04-29
2712	2020-05-06	UBS SECURITIES HONG KONG LTD	0.55	2020-05-05
2713	2020-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-05-05
2714	2020-05-04	UBS SECURITIES HONG KONG LTD	0.27	2020-04-29
2715	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-04-28
2716	2020-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-04-21
2717	2020-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-04-21
2718	2020-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-04-16
2719	2020-04-17	DEUTSCHE BANK AG	-0.48	2020-04-16
2720	2020-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2020-04-15
2721	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-04-15
2722	2020-04-09	FB SECURITIES (HONG KONG) LTD	0.67	2020-04-03
2723	2020-04-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.67	2020-03-18
2724	2020-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2020-04-02
2725	2020-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-04-02
2726	2020-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2020-04-02
2727	2020-04-03	DEUTSCHE BANK AG	-0.43	2020-04-02
2728	2020-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-04-01
2729	2020-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2020-04-01
2730	2020-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-31
2731	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-03-31
2732	2020-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	2020-03-30
2733	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-03-30
2734	2020-03-31	DEUTSCHE BANK AG	-0.32	2020-03-30
2735	2020-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2020-03-30
2736	2020-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2020-03-27
2737	2020-03-30	DEUTSCHE BANK AG	-0.56	2020-03-27
2738	2020-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	2020-03-26
2739	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-03-26
2740	2020-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2020-03-26
2741	2020-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.63	2020-03-26
2742	2020-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2020-03-25
2743	2020-03-26	DEUTSCHE BANK AG	0.67	2020-03-25
2744	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-03-25
2745	2020-03-26	MERRILL LYNCH FAR EAST LTD	-0.99	2020-03-25
2746	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-03-24
2747	2020-03-25	DEUTSCHE BANK AG	-0.43	2020-03-24
2748	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	2.12	2020-03-23
2749	2020-03-24	MERRILL LYNCH FAR EAST LTD	0.81	2020-03-23
2750	2020-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-03-23
2751	2020-03-24	FUTU SECURITIES INTERNATIONAL	-0.26	2020-03-23
2752	2020-03-24	DEUTSCHE BANK AG	-0.30	2020-03-23
2753	2020-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2020-03-23
2754	2020-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2020-03-23
2755	2020-03-24	INTERACTIVE BROKERS HONG KONG LTD	-1.03	2020-03-23
2756	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	2020-03-20
2757	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-03-20
2758	2020-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2020-03-20
2759	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2020-03-20
2760	2020-03-23	INTERACTIVE BROKERS HONG KONG LTD	-1.19	2020-03-20
2761	2020-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-03-19
2762	2020-03-20	CITIBANK N.A.	-0.35	2020-03-19
2763	2020-03-19	DEUTSCHE BANK AG	0.40	2020-03-18
2764	2020-03-19	UBS SECURITIES HONG KONG LTD	-0.27	2020-03-18
2765	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2020-03-17
2766	2020-03-18	UBS SECURITIES HONG KONG LTD	0.27	2020-03-17
2767	2020-03-18	CITIBANK N.A.	-0.33	2020-03-17
2768	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2020-03-17
2769	2020-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2020-03-16
2770	2020-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2020-03-16
2771	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2020-03-16
2772	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-03-13
2773	2020-03-16	CITIBANK N.A.	-0.48	2020-03-13
2774	2020-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-03-12
2775	2020-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-12
2776	2020-03-13	CITIBANK N.A.	-0.30	2020-03-12
2777	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2020-03-10
2778	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-10
2779	2020-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-03-10
2780	2020-03-11	CITIBANK N.A.	-0.38	2020-03-10
2781	2020-03-09	DEUTSCHE BANK AG	-0.33	2020-03-06
2782	2020-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-03-05
2783	2020-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-03-04
2784	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	0.90	2020-03-03
2785	2020-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-03-03
2786	2020-03-04	DBS BANK LTD	-0.69	2020-02-19
2787	2020-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2020-03-03
2788	2020-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2020-02-27
2789	2020-02-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2020-02-27
2790	2020-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-02-26
2791	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-02-25
2792	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-02-25
2793	2020-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-02-24
2794	2020-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2020-02-21
2795	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-02-20
2796	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-02-20
2797	2020-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-02-19
2798	2020-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2020-02-19
2799	2020-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2020-02-17
2800	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-02-18
2801	2020-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-02-18
2802	2020-02-19	DEUTSCHE BANK AG	-0.48	2020-02-18
2803	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-02-14
2804	2020-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-02-13
2805	2020-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-02-06
2806	2020-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-02-06
2807	2020-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-02-06
2808	2020-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-02-06
2809	2020-02-06	UBS SECURITIES HONG KONG LTD	0.25	2020-02-05
2810	2020-02-06	BOCI SECURITIES LTD	-0.44	2020-02-05
2811	2020-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-02-04
2812	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2020-01-31
2813	2020-02-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.44	2020-01-31
2814	2020-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2020-01-30
2815	2020-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-01-30
2816	2020-01-31	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2019-12-09
2817	2020-01-31	DEUTSCHE BANK AG	-0.60	2020-01-30
2818	2020-01-30	DEUTSCHE BANK AG	0.56	2020-01-29
2819	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-01-29
2820	2020-01-30	FUTU SECURITIES INTERNATIONAL	-0.28	2020-01-29
2821	2020-01-29	DEUTSCHE BANK AG	0.25	2020-01-23
2822	2020-01-29	BOCI SECURITIES LTD	-0.35	2020-01-23
2823	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2020-01-22
2824	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-01-22
2825	2020-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-01-22
2826	2020-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-01-21
2827	2020-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-01-21
2828	2020-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-01-20
2829	2020-01-21	BOCI SECURITIES LTD	-0.27	2020-01-20
2830	2020-01-21	UBS SECURITIES HONG KONG LTD	-0.49	2020-01-20
2831	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.78	2020-01-17
2832	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2020-01-17
2833	2020-01-17	DEUTSCHE BANK AG	0.70	2020-01-16
2834	2020-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-01-16
2835	2020-01-17	BNP PARIBAS	-0.26	2020-01-16
2836	2020-01-17	UBS SECURITIES HONG KONG LTD	-0.29	2020-01-16
2837	2020-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.81	2020-01-16
2838	2020-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-01-15
2839	2020-01-16	BNP PARIBAS	0.25	2020-01-15
2840	2020-01-16	BOCI SECURITIES LTD	-0.53	2020-01-15
2841	2020-01-15	DEUTSCHE BANK AG	0.30	2020-01-14
2842	2020-01-15	BOCI SECURITIES LTD	-0.61	2020-01-14
2843	2020-01-14	BOCI SECURITIES LTD	-0.25	2020-01-13
2844	2020-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-01-13
2845	2020-01-13	DEUTSCHE BANK AG	0.53	2020-01-10
2846	2020-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-01-10
2847	2020-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-01-10
2848	2020-01-13	BOCI SECURITIES LTD	-0.70	2020-01-10
2849	2020-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-01-09
2850	2020-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-01-09
2851	2020-01-10	DEUTSCHE BANK AG	0.25	2020-01-09
2852	2020-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-01-09
2853	2020-01-10	UBS SECURITIES HONG KONG LTD	-0.44	2020-01-09
2854	2020-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-01-08
2855	2020-01-09	DEUTSCHE BANK AG	0.28	2020-01-08
2856	2020-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2020-01-08
2857	2020-01-09	BOCI SECURITIES LTD	-0.42	2020-01-08
2858	2020-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-01-07
2859	2020-01-08	BOCI SECURITIES LTD	-0.27	2020-01-07
2860	2020-01-07	BOCI SECURITIES LTD	-0.59	2020-01-06
2861	2020-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-01-03
2862	2020-01-06	BOCI SECURITIES LTD	-0.71	2020-01-03
2863	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-01-02
2864	2019-12-20	DEUTSCHE BANK AG	0.52	2019-12-19
2865	2019-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2019-12-19
2866	2019-12-19	DEUTSCHE BANK AG	0.31	2019-12-18
2867	2019-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-12-13
2868	2019-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2019-12-13
2869	2019-12-11	CHINA INDUSTRIAL SECURITIES	0.55	2019-12-10
2870	2019-12-11	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2019-12-10
2871	2019-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2019-12-06
2872	2019-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-12-06
2873	2019-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-12-05
2874	2019-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2019-12-05
2875	2019-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2019-12-03
2876	2019-12-03	DEUTSCHE BANK AG	0.48	2019-11-29
2877	2019-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2019-11-25
2878	2019-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-12-02
2879	2019-12-03	UBS SECURITIES HONG KONG LTD	-0.38	2019-12-02
2880	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-11-27
2881	2019-11-27	DEUTSCHE BANK AG	-0.25	2019-11-26
2882	2019-11-26	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-11-25
2883	2019-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-11-25
2884	2019-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-11-21
2885	2019-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2019-11-21
2886	2019-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-11-19
2887	2019-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-11-18
2888	2019-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2019-11-14
2889	2019-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2019-11-14
2890	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	0.60	2019-11-12
2891	2019-11-13	DEUTSCHE BANK AG	0.33	2019-11-12
2892	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.63	2019-11-12
2893	2019-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2019-11-08
2894	2019-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2019-11-08
2895	2019-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2019-11-07
2896	2019-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2019-11-07
2897	2019-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2019-11-06
2898	2019-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2019-11-04
2899	2019-11-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.52	2019-10-31
2900	2019-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-11-01
2901	2019-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-10-30
2902	2019-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2019-10-29
2903	2019-10-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2019-10-28
2904	2019-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-10-29
2905	2019-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2019-10-29
2906	2019-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-10-28
2907	2019-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-10-22
2908	2019-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-10-22
2909	2019-10-18	DEUTSCHE BANK AG	0.75	2019-10-16
2910	2019-10-18	UBS SECURITIES HONG KONG LTD	-0.75	2019-10-17
2911	2019-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2019-10-16
2912	2019-10-17	XINKONG INTERNATIONAL SECURITIES LTD	-1.11	2019-10-16
2913	2019-10-14	SDICS INTERNATIONAL SECURITIES (HONG	0.32	2019-09-03
2914	2019-10-08	UBS SECURITIES HONG KONG LTD	0.75	2019-10-04
2915	2019-10-08	DEUTSCHE BANK AG	-0.74	2019-10-04
2916	2019-10-04	UBS SECURITIES HONG KONG LTD	0.41	2019-10-03
2917	2019-10-04	DEUTSCHE BANK AG	-0.44	2019-10-03
2918	2019-10-03	DEUTSCHE BANK AG	0.38	2019-10-02
2919	2019-10-03	UBS SECURITIES HONG KONG LTD	-0.36	2019-10-02
2920	2019-09-10	DEUTSCHE BANK AG	0.97	2019-09-09
2921	2019-09-10	BNP PARIBAS	-1.05	2019-09-09
2922	2019-09-06	BNP PARIBAS	1.01	2019-09-05
2923	2019-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-09-05
2924	2019-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2019-09-05
2925	2019-09-06	DEUTSCHE BANK AG	-1.07	2019-09-05
2926	2019-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-08-29
2927	2019-08-29	UBS SECURITIES HONG KONG LTD	0.34	2019-08-28
2928	2019-08-29	DEUTSCHE BANK AG	-0.34	2019-08-28
2929	2019-08-27	UBS SECURITIES HONG KONG LTD	0.25	2019-08-26
2930	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-08-26
2931	2019-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2019-08-22
2932	2019-08-23	CHINA INDUSTRIAL SECURITIES	0.47	2019-08-22
2933	2019-08-23	HEAD & SHOULDERS SECURITIES LTD	-0.44	2019-06-04
2934	2019-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2019-08-22
2935	2019-08-19	DEUTSCHE BANK AG	0.35	2019-08-16
2936	2019-08-19	UBS SECURITIES HONG KONG LTD	-0.35	2019-08-16
2937	2019-08-16	UBS SECURITIES HONG KONG LTD	0.35	2019-08-13
2938	2019-08-16	DEUTSCHE BANK AG	-0.35	2019-08-15
2939	2019-08-14	BOCI SECURITIES LTD	0.27	2019-08-13
2940	2019-08-13	DEUTSCHE BANK AG	0.53	2019-08-12
2941	2019-08-13	UBS SECURITIES HONG KONG LTD	-0.39	2019-08-12
2942	2019-07-29	DEUTSCHE BANK AG	0.41	2019-07-25
2943	2019-07-29	UBS SECURITIES HONG KONG LTD	-0.41	2019-07-26
2944	2019-07-22	DEUTSCHE BANK AG	0.29	2019-07-19
2945	2019-07-22	UBS SECURITIES HONG KONG LTD	-0.27	2019-07-19
2946	2019-07-18	UBS SECURITIES HONG KONG LTD	0.27	2019-07-17
2947	2019-07-17	DEUTSCHE BANK AG	0.40	2019-07-16
2948	2019-07-17	UBS SECURITIES HONG KONG LTD	-0.27	2019-07-16
2949	2019-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-07-15
2950	2019-07-15	CITIBANK N.A.	0.31	2019-07-12
2951	2019-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2019-07-12
2952	2019-07-10	CHINA MERCHANTS BANK CO LTD	-0.33	2019-07-05
2953	2019-07-03	CITIBANK N.A.	0.60	2019-07-02
2954	2019-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-06-21
2955	2019-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2019-06-19
2956	2019-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.67	2019-06-19
2957	2019-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2019-06-14
2958	2019-06-17	BOCI SECURITIES LTD	-0.48	2019-06-14
2959	2019-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-06-13
2960	2019-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2019-06-12
2961	2019-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2019-06-11
2962	2019-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-06-10
2963	2019-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2019-04-17
2964	2019-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-06-10
2965	2019-06-05	DEUTSCHE SECURITIES ASIA LTD	0.28	2019-06-04
2966	2019-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-06-03
2967	2019-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-05-28
2968	2019-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-05-23
2969	2019-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2019-05-21
2970	2019-05-22	DEUTSCHE BANK AG	-0.38	2019-05-21
2971	2019-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-05-20
2972	2019-05-21	DEUTSCHE BANK AG	0.28	2019-05-20
2973	2019-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-05-17
2974	2019-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2019-05-16
2975	2019-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2019-05-16
2976	2019-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-05-15
2977	2019-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-05-10
2978	2019-05-14	CHINA INDUSTRIAL SECURITIES	-0.33	2019-05-10
2979	2019-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-05-09
2980	2019-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-05-08
2981	2019-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2019-05-07
2982	2019-05-08	DEUTSCHE BANK AG	-0.52	2019-05-07
2983	2019-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-04-29
2984	2019-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-04-26
2985	2019-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-04-25
2986	2019-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2019-04-24
2987	2019-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2019-04-24
2988	2019-04-24	MERRILL LYNCH FAR EAST LTD	0.25	2019-04-23
2989	2019-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2019-04-18
2990	2019-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2019-04-17
2991	2019-04-18	CHINA CONSTRUCTION BANK (ASIA)	-0.33	2019-04-17
2992	2019-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2019-04-16
2993	2019-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2019-04-16
2994	2019-04-16	DEUTSCHE BANK AG	0.47	2019-04-15
2995	2019-04-16	BNP PARIBAS	-0.44	2019-04-15
2996	2019-04-15	BNP PARIBAS	0.43	2019-04-12
2997	2019-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2019-04-04
2998	2019-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2019-04-12
2999	2019-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-04-11
3000	2019-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-04-11
3001	2019-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2019-04-10
3002	2019-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-04-10
3003	2019-04-11	BOCI SECURITIES LTD	-0.32	2019-04-10
3004	2019-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-04-08
3005	2019-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2019-04-04
3006	2019-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2019-04-03
3007	2019-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-04-03
3008	2019-04-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2019-03-29
3009	2019-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2019-04-02
3010	2019-04-03	FUTU SECURITIES INTERNATIONAL	-0.42	2019-04-02
3011	2019-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2019-04-02
3012	2019-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2019-04-01
3013	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-04-01
3014	2019-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-03-28
3015	2019-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2019-03-28
3016	2019-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2019-03-28
3017	2019-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2019-03-25
3018	2019-03-22	DEUTSCHE BANK AG	0.55	2019-03-21
3019	2019-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2019-03-21
3020	2019-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-03-19
3021	2019-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2019-03-18
3022	2019-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2019-03-18
3023	2019-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2019-03-15
3024	2019-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-03-14
3025	2019-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-03-14
3026	2019-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	2019-03-14
3027	2019-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-03-13
3028	2019-03-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2019-03-13
3029	2019-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2019-03-13
3030	2019-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	2019-03-12
3031	2019-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02
3032	2019-03-13	DEUTSCHE SECURITIES ASIA LTD	-0.36	2019-03-01
3033	2019-03-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.89	2019-03-12
3034	2019-03-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	2019-03-12
3035	2019-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	2019-03-11
3036	2019-03-12	CITIBANK N.A.	-0.54	2019-03-11
3037	2019-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.31	2019-03-11
3038	2019-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	2019-03-08
3039	2019-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2019-03-08
3040	2019-03-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.33	2019-03-08
3041	2019-03-11	CITIBANK N.A.	-1.07	2019-03-08
3042	2019-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.22	2019-03-08
3043	2019-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	2019-03-07
3044	2019-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2019-03-07
3045	2019-03-08	CITIBANK N.A.	-0.95	2019-03-07
3046	2019-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.97	2019-03-07
3047	2019-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2019-03-06
3048	2019-03-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	2019-03-06
3049	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	2019-03-05
3050	2019-03-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.35	2019-03-05
3051	2019-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	2019-03-05
3052	2019-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	4.77
3053	2019-03-05	DEUTSCHE BANK AG	0.32	2019-03-04
3054	2019-03-05	CHINA MERCHANTS BANK CO LTD	-0.32	2019-03-04
3055	2019-03-05	BOCI SECURITIES LTD	-0.44	2019-03-04
3056	2019-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2019-03-04
3057	2019-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2019-03-04
3058	2019-03-05	CITIBANK N.A.	-0.72	2019-03-04
3059	2019-03-05	XINKONG INTERNATIONAL SECURITIES LTD	-1.07	2019-03-04
3060	2019-03-04	CHINA INDUSTRIAL SECURITIES	0.30	2019-03-01
3061	2019-03-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	2019-03-01
3062	2019-03-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.82	2019-03-01
3063	2019-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-02-28
3064	2019-03-01	FUTU SECURITIES INTERNATIONAL	0.40	2019-02-28
3065	2019-03-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	2019-02-28
3066	2019-03-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2019-02-28
3067	2019-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2019-02-27
3068	2019-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2019-02-18
3069	2019-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2019-02-27
3070	2019-02-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.89	2019-02-27
3071	2019-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2019-02-26
3072	2019-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.29	2019-02-26
3073	2019-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	2019-02-26
3074	2019-02-27	XINKONG INTERNATIONAL SECURITIES LTD	-1.16	2019-02-26
3075	2019-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2019-02-25
3076	2019-02-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.42	2019-02-25
3077	2019-02-25	CHINA INDUSTRIAL SECURITIES	0.43	2019-02-22
3078	2019-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2019-02-21
3079	2019-02-25	XINKONG INTERNATIONAL SECURITIES LTD	-0.65	2019-02-22
3080	2019-02-21	UBS SECURITIES HONG KONG LTD	4.45	2019-02-19
3081	2019-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.66	2019-02-20
3082	2019-02-20	CITIBANK N.A.	0.37	2019-02-18
3083	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-02-19
3084	2019-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2019-02-19
3085	2019-02-20	BOCI SECURITIES LTD	-0.39	2019-02-19
3086	2019-02-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.65	2019-02-15
3087	2019-02-18	CITIBANK N.A.	-0.58	2019-02-15
3088	2019-02-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.51	2019-02-14
3089	2019-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2019-02-13
3090	2019-02-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	2019-02-11
3091	2019-02-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.62	2019-02-13
3092	2019-02-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.84	2019-01-31
3093	2019-02-08	BOCI SECURITIES LTD	1.22	2019-01-31
3094	2019-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	2019-01-30
3095	2019-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.79	2019-01-30
3096	2019-01-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2019-01-04
3097	2019-01-31	XINKONG INTERNATIONAL SECURITIES LTD	-0.38	2019-01-30
3098	2019-01-31	BOCI SECURITIES LTD	-0.67	2019-01-30
3099	2019-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.35	2019-01-29
3100	2019-01-30	BOCI SECURITIES LTD	-0.71	2019-01-29
3101	2019-01-30	XINKONG INTERNATIONAL SECURITIES LTD	-1.13	2019-01-29
3102	2019-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.63	2019-01-28
3103	2019-01-29	BOCI SECURITIES LTD	0.38	2019-01-28
3104	2019-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-01-28
3105	2019-01-29	CITIBANK N.A.	-0.44	2019-01-25
3106	2019-01-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.97	2019-01-28
3107	2019-01-28	BOCI SECURITIES LTD	0.41	2019-01-25
3108	2019-01-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.94	2019-01-25
3109	2019-01-25	BOCI SECURITIES LTD	0.64	2019-01-24
3110	2019-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.61	2019-01-24
3111	2019-01-25	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-01-24
3112	2019-01-25	JPMORGAN CHASE BANK, NATIONAL	0.51	2019-01-24
3113	2019-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2019-01-24
3114	2019-01-25	CITIBANK N.A.	-0.61	2019-01-24
3115	2019-01-25	XINKONG INTERNATIONAL SECURITIES LTD	-2.07	2019-01-24
3116	2019-01-24	BOCI SECURITIES LTD	0.61	2019-01-23
3117	2019-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	2019-01-23
3118	2019-01-24	XINKONG INTERNATIONAL SECURITIES LTD	-0.69	2019-01-23
3119	2019-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2019-01-21
3120	2019-01-23	BOCI SECURITIES LTD	0.45	2019-01-22
3121	2019-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2019-01-22
3122	2019-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2019-01-22
3123	2019-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-01-22
3124	2019-01-23	HANG SENG SECURITIES LTD	-0.46	2019-01-22
3125	2019-01-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.96	2019-01-21
3126	2019-01-22	HEAD & SHOULDERS SECURITIES LTD	1.67	2018-12-28
3127	2019-01-22	HANG SENG SECURITIES LTD	-0.41	2019-01-21
3128	2019-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-01-21
3129	2019-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	2019-01-21
3130	2019-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.44	2019-01-16
3131	2019-01-17	CITIBANK N.A.	-0.50	2019-01-16
3132	2019-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2018-11-19
3133	2019-01-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.46	2019-01-03
3134	2019-01-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	2019-01-02
3135	2018-12-28	HEAD & SHOULDERS SECURITIES LTD	2.84	2018-12-18
3136	2018-12-28	HANG SENG SECURITIES LTD	0.67	2018-12-27
3137	2018-12-28	BOCI SECURITIES LTD	-0.26	2018-12-27
3138	2018-12-28	QUAM SECURITIES LTD	-0.52	2018-12-27
3139	2018-12-28	FUTU SECURITIES INTERNATIONAL	-0.58	2018-12-27
3140	2018-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	2018-12-27
3141	2018-12-18	HEAD & SHOULDERS SECURITIES LTD	1.00	2018-12-17
3142	2018-12-18	SINO-RICH SECURITIES & FUTURES LTD	-0.90	2018-12-17
3143	2018-12-17	HEAD & SHOULDERS SECURITIES LTD	1.06	2018-12-13
3144	2018-12-17	CITIBANK N.A.	-0.31	2018-12-14
3145	2018-12-17	SINO-RICH SECURITIES & FUTURES LTD	-0.32	2018-12-14
3146	2018-12-13	HEAD & SHOULDERS SECURITIES LTD	8.89	2018-09-21
3147	2018-12-13	BOCI SECURITIES LTD	-8.89	2018-12-06
3148	2018-12-10	SINO-RICH SECURITIES & FUTURES LTD	0.31	2018-12-05
3149	2018-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	2018-12-06
3150	2018-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.38	2018-11-19
3151	2018-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-10-31
3152	2018-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2018-10-30
3153	2018-10-31	CITIBANK N.A.	-0.63	2018-10-30
3154	2018-10-30	BOCI SECURITIES LTD	0.32	2018-10-29
3155	2018-10-23	DEUTSCHE BANK AG	0.47	2018-10-16
3156	2018-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2018-10-22
3157	2018-10-15	SINO-RICH SECURITIES & FUTURES LTD	0.33	2018-10-12
3158	2018-10-11	SINO-RICH SECURITIES & FUTURES LTD	0.58	2018-10-10
3159	2018-10-10	SINO-RICH SECURITIES & FUTURES LTD	0.52	2018-07-24
3160	2018-10-10	CITIBANK N.A.	-0.33	2018-10-09
3161	2018-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-09-21
3162	2018-09-21	CHINA CONSTRUCTION BANK (ASIA)	0.53	2018-09-19
3163	2018-09-21	BOCI SECURITIES LTD	-0.34	2018-09-20
3164	2018-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	2018-09-12
3165	2018-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-09-18
3166	2018-09-19	SG SECURITIES (HK) LTD	-0.31	2018-09-18
3167	2018-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.88	2018-09-18
3168	2018-09-18	SG SECURITIES (HK) LTD	0.30	2018-09-17
3169	2018-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-09-17
3170	2018-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-07-30
3171	2018-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2018-08-01
3172	2018-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2018-07-19
3173	2018-07-20	CLSA LTD	-0.37	2018-03-28
3174	2018-07-05	HANG SENG SECURITIES LTD	0.90	2018-07-04
3175	2018-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-07-04
3176	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.03	2018-07-04
3177	2018-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-06-29
3178	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-06-27
3179	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-06-27
3180	2018-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-06-13
3181	2018-06-12	CITIBANK N.A.	0.59	2018-06-11
3182	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-06-11
3183	2018-06-08	CITIBANK N.A.	0.30	2018-06-07
3184	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-06-07
3185	2018-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2018-06-06
3186	2018-06-07	BOCI SECURITIES LTD	0.44	2018-06-06
3187	2018-06-07	FUTU SECURITIES INTERNATIONAL	0.27	2018-06-06
3188	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-06-06
3189	2018-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2018-06-06
3190	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.90	2018-06-06
3191	2018-06-06	CITIBANK N.A.	0.42	2018-05-25
3192	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.74	2018-06-04
3193	2018-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-05-16
3194	2018-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2018-05-15
3195	2018-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-04-20
3196	2018-04-23	DEUTSCHE BANK AG	-0.28	2018-04-20
3197	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-04-19
3198	2018-04-20	DEUTSCHE BANK AG	-0.85	2018-04-19
3199	2018-04-17	UOB KAY HIAN (HONG KONG) LTD	-0.27	2018-04-16
3200	2018-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-04-04
3201	2018-04-04	CITIBANK N.A.	-0.27	2018-03-28
3202	2018-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-04-03
3203	2018-03-28	CLSA LTD	0.37
3204	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.36	2018-03-27
3205	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-03-19
3206	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-03-15
3207	2018-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-03-14
3208	2018-03-09	DEUTSCHE BANK AG	1.07	2018-03-08
3209	2018-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2018-03-08
3210	2018-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2018-03-07
3211	2018-03-08	BOCI SECURITIES LTD	-0.50	2018-03-06
3212	2018-03-06	DEUTSCHE BANK AG	-0.38	2018-03-05
3213	2018-03-05	BOCI SECURITIES LTD	-0.45	2018-03-02
3214	2018-02-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	2018-02-20
3215	2018-02-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	2018-02-14
3216	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-02-08
3217	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-02-07
3218	2018-02-05	CITIBANK N.A.	1.69	2018-02-02
3219	2018-02-05	BNP PARIBAS	-1.68	2018-02-02
3220	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-01-31
3221	2018-01-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2018-01-18
3222	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-01-29
3223	2018-01-30	BOCI SECURITIES LTD	-0.39	2018-01-29
3224	2018-01-30	DEUTSCHE SECURITIES ASIA LTD	-0.48	2018-01-29
3225	2018-01-29	UOB KAY HIAN (HONG KONG) LTD	0.28	2018-01-26
3226	2018-01-29	BOCI SECURITIES LTD	-0.27	2018-01-26
3227	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-01-23
3228	2018-01-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2018-01-17
3229	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-01-17
3230	2018-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2018-01-17
3231	2018-01-17	FUTU SECURITIES INTERNATIONAL	0.45	2018-01-16
3232	2018-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-01-16
3233	2018-01-17	BOCI SECURITIES LTD	-0.31	2018-01-16
3234	2018-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.38	2017-12-13
3235	2018-01-16	BOCI SECURITIES LTD	0.56	2018-01-15
3236	2018-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-01-15
3237	2018-01-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	2018-01-09
3238	2018-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2018-01-15
3239	2018-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.57	2018-01-12
3240	2018-01-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-01-12
3241	2018-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2018-01-10
3242	2018-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2018-01-12
3243	2018-01-15	BOCI SECURITIES LTD	-0.49	2018-01-12
3244	2018-01-11	CITIBANK N.A.	0.47	2018-01-10
3245	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-01-10
3246	2018-01-02	UOB KAY HIAN (HONG KONG) LTD	-0.48	2017-12-29
3247	2017-12-13	DEUTSCHE SECURITIES ASIA LTD	0.92	2017-08-01
3248	2017-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2017-12-07
3249	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.36	2017-12-07
3250	2017-12-08	DEUTSCHE BANK AG	-0.36	2017-12-07
3251	2017-12-07	DEUTSCHE BANK AG	0.36	2017-12-06
3252	2017-12-07	MERRILL LYNCH FAR EAST LTD	-0.36	2017-12-06
3253	2017-12-06	MERRILL LYNCH FAR EAST LTD	0.36	2017-12-05
3254	2017-12-06	DEUTSCHE BANK AG	-0.36	2017-12-05
3255	2017-12-05	DEUTSCHE BANK AG	0.36	2017-12-04
3256	2017-12-05	MERRILL LYNCH FAR EAST LTD	-0.36	2017-12-04
3257	2017-12-01	MERRILL LYNCH FAR EAST LTD	0.29	2017-11-30
3258	2017-12-01	DEUTSCHE BANK AG	-0.29	2017-11-30
3259	2017-11-30	DEUTSCHE BANK AG	0.36	2017-11-21
3260	2017-11-30	MERRILL LYNCH FAR EAST LTD	-0.36	2017-11-28
3261	2017-11-22	UOB KAY HIAN (HONG KONG) LTD	-0.50	2017-11-16
3262	2017-11-10	BNP PARIBAS	0.59	2017-11-02
3263	2017-11-10	BOCI SECURITIES LTD	-0.64	2017-11-09
3264	2017-10-03	BNP PARIBAS	0.72	2017-09-18
3265	2017-10-03	BOCI SECURITIES LTD	-0.89	2017-09-28
3266	2017-09-12	BNP PARIBAS	0.44	2017-08-07
3267	2017-09-12	BOCI SECURITIES LTD	-0.44	2017-09-07
3268	2017-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	2017-08-01
3269	2017-08-01	DEUTSCHE SECURITIES ASIA LTD	1.11	2017-04-18
3270	2017-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2017-07-31
3271	2017-06-05	CITIBANK N.A.	0.89	2017-06-02
3272	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-06-02
3273	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-05-31
3274	2017-05-25	CITIBANK N.A.	2.20	2017-05-24
3275	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	2017-05-24
3276	2017-05-11	BOCI SECURITIES LTD	1.85	2017-05-09
3277	2017-05-11	XINKONG INTERNATIONAL SECURITIES LTD	-1.85	2017-05-10
3278	2017-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2017-05-09
3279	2017-05-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.67	2017-05-02
3280	2017-05-05	BOCI SECURITIES LTD	1.81	2017-04-25
3281	2017-05-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.92	2017-05-02
3282	2017-04-28	XINKONG INTERNATIONAL SECURITIES LTD	22.47	2017-04-20
3283	2017-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-22.47	2016-11-18
3284	2017-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2017-03-29
3285	2017-03-30	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2017-03-29
3286	2017-03-28	BOCI SECURITIES LTD	-0.31	2017-03-27
3287	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-03-21
3288	2017-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2017-03-20
3289	2017-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	2017-03-20
3290	2017-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2017-02-09
3291	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-03-17
3292	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-12-01
3293	2016-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2016-12-01
3294	2016-11-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	2016-11-28
3295	2016-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2016-11-22
3296	2016-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	2016-11-17
3297	2016-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.59	2016-11-17
3298	2016-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	2016-11-03
3299	2016-11-17	CITIBANK N.A.	-1.59	2016-11-11
3300	2016-10-07	MIB SECURITIES (HONG KONG) LTD	-0.31	2016-10-06
3301	2016-10-06	MIB SECURITIES (HONG KONG) LTD	-0.31	2016-10-05
3302	2016-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	2016-09-28
3303	2016-10-04	DEUTSCHE SECURITIES ASIA LTD	-1.20	2016-10-03
3304	2016-10-03	DEUTSCHE SECURITIES ASIA LTD	0.76	2016-09-22
3305	2016-10-03	DEUTSCHE BANK AG	-0.80	2016-09-30
3306	2016-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-09-22
3307	2016-09-23	DEUTSCHE BANK AG	-0.38	2016-09-22
3308	2016-09-22	DEUTSCHE BANK AG	0.98	2016-09-21
3309	2016-09-22	BNP PARIBAS	-0.35	2016-09-21
3310	2016-09-22	DEUTSCHE SECURITIES ASIA LTD	-0.76	2016-09-21
3311	2016-09-21	BNP PARIBAS	0.39	2016-09-15
3312	2016-09-21	DEUTSCHE BANK AG	-0.51	2016-09-20
3313	2016-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-09-13
3314	2016-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-09-12
3315	2016-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-09-09
3316	2016-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2016-09-07
3317	2016-09-05	MIB SECURITIES (HONG KONG) LTD	0.31	2016-09-02
3318	2016-09-02	MIB SECURITIES (HONG KONG) LTD	0.31	2016-09-01
3319	2016-09-01	MIB SECURITIES (HONG KONG) LTD	1.18	2016-08-31
3320	2016-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2016-08-30
3321	2016-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-08-31
3322	2016-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-08-31
3323	2016-09-01	DEUTSCHE BANK AG	-0.37	2016-08-31
3324	2016-09-01	CITIBANK N.A.	-0.40	2016-08-30
3325	2016-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-08-29
3326	2016-08-29	DEUTSCHE SECURITIES ASIA LTD	0.31	2016-06-21
3327	2016-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-08-24
3328	2016-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2016-06-30
3329	2016-08-24	DEUTSCHE BANK AG	0.48	2016-08-22
3330	2016-08-24	BNP PARIBAS	-0.48	2016-08-23
3331	2016-08-22	BNP PARIBAS	0.53	2016-08-17
3332	2016-08-22	DEUTSCHE BANK AG	-0.53	2016-08-19
3333	2016-07-22	DEUTSCHE BANK AG	0.49	2016-07-21
3334	2016-07-22	BNP PARIBAS	-0.49	2016-07-21
3335	2016-07-21	BNP PARIBAS	0.53	2016-07-20
3336	2016-07-21	DEUTSCHE BANK AG	-0.59	2016-07-20
3337	2016-07-13	DEUTSCHE BANK AG	0.86	2016-07-05
3338	2016-07-13	BNP PARIBAS	-0.86	2016-07-12
3339	2016-07-05	BNP PARIBAS	0.88	2016-06-29
3340	2016-07-05	DEUTSCHE BANK AG	-0.88	2016-06-27
3341	2016-05-05	DEUTSCHE BANK AG	1.67	2016-04-20
3342	2016-05-05	BNP PARIBAS	-1.67	2016-04-27
3343	2016-04-20	BNP PARIBAS	1.67	2016-04-19
3344	2016-04-20	DEUTSCHE BANK AG	-1.67	2016-04-18
3345	2016-04-18	DEUTSCHE BANK AG	1.67	2016-03-30
3346	2016-04-18	BNP PARIBAS	-1.67	2016-04-15
3347	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	1.97	2016-03-15
3348	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	-1.97	2016-03-31
3349	2016-03-30	BNP PARIBAS	1.74	2016-03-29
3350	2016-03-30	DEUTSCHE BANK AG	-1.74	2016-03-02
3351	2016-03-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2016-03-24
3352	2016-03-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	2016-03-23
3353	2016-03-16	XINKONG INTERNATIONAL SECURITIES LTD	7.06	2016-03-03
3354	2016-03-16	BOCI SECURITIES LTD	-7.07	2016-03-15
3355	2016-03-02	BOCI SECURITIES LTD	0.26	2016-03-01
3356	2016-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2016-03-01
3357	2016-02-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2016-02-25
3358	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-02-26
3359	2016-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2016-02-23
3360	2016-02-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	2016-02-22
3361	2016-02-24	DEUTSCHE BANK AG	-0.33	2016-02-23
3362	2016-01-22	BOCI SECURITIES LTD	0.32	2016-01-21
3363	2015-12-28	DEUTSCHE BANK AG	1.44	2015-12-21
3364	2015-12-28	UBS SECURITIES HONG KONG LTD	-1.45	2015-12-22
3365	2015-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	15.00	2015-11-30
3366	2015-12-21	DEUTSCHE BANK AG	0.29	2015-12-18
3367	2015-12-21	BNP PARIBAS	-0.29	2015-12-18
3368	2015-12-21	BOCI SECURITIES LTD	-15.00	2015-12-18
3369	2015-12-18	DEUTSCHE BANK AG	1.45	2015-12-04
3370	2015-12-18	BNP PARIBAS	-1.45	2015-12-17
3371	2015-12-17	BOCI SECURITIES LTD	0.33	2015-12-16
3372	2015-12-16	BOCI SECURITIES LTD	0.25	2015-12-15
3373	2015-12-15	BOCI SECURITIES LTD	0.71	2015-12-14
3374	2015-12-14	BOCI SECURITIES LTD	0.31	2015-12-11
3375	2015-12-11	BOCI SECURITIES LTD	0.37	2015-12-10
3376	2015-12-10	BOCI SECURITIES LTD	1.43	2015-12-09
3377	2015-12-10	UBS SECURITIES HONG KONG LTD	-0.33	2015-12-07
3378	2015-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2015-12-08
3379	2015-12-09	BOCI SECURITIES LTD	0.63	2015-12-08
3380	2015-12-08	BNP PARIBAS	0.28	2015-12-07
3381	2015-12-07	BOCI SECURITIES LTD	0.83	2015-12-04
3382	2015-12-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2015-12-04
3383	2015-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2015-12-04
3384	2015-12-04	BOCI SECURITIES LTD	1.24	2015-12-03
3385	2015-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2015-12-03
3386	2015-12-02	BOCI SECURITIES LTD	1.85	2015-12-01
3387	2015-12-02	UBS SECURITIES HONG KONG LTD	-0.30	2015-11-30
3388	2015-12-02	HANG SENG BANK LTD	-1.11	2015-11-26
3389	2015-12-01	BOCI SECURITIES LTD	1.97	2015-11-30
3390	2015-12-01	DEUTSCHE BANK AG	0.34	2015-11-30
3391	2015-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2015-11-30
3392	2015-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-11-30
3393	2015-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2015-11-30
3394	2015-11-30	BOCI SECURITIES LTD	4.78	2015-11-26
3395	2015-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.38
3396	2015-11-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29
3397	2015-11-30	HANG SENG SECURITIES LTD	0.29	2015-11-26
3398	2015-11-30	BNP PARIBAS	-0.29	2015-11-26
3399	2015-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2015-11-26
3400	2015-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2015-11-26
3401	2015-11-30	DEUTSCHE SECURITIES ASIA LTD	-0.41	2015-11-26
3402	2015-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2015-11-26
3403	2015-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2015-11-26
3404	2015-11-30	DEUTSCHE BANK AG	-1.80	2015-11-27
3405	2015-11-30	UBS SECURITIES HONG KONG LTD	-2.45	2015-11-26
3406	2015-11-26	BOCI SECURITIES LTD	21.93
3407	2015-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16.08
3408	2015-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	9.74
3409	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	6.49
3410	2015-11-26	UBS SECURITIES HONG KONG LTD	5.45
3411	2015-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.29
3412	2015-11-26	DEUTSCHE BANK AG	4.98
3413	2015-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.60
3414	2015-11-26	UOB KAY HIAN (HONG KONG) LTD	4.09
3415	2015-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38
3416	2015-11-26	BANK OF CHINA (HONG KONG) LTD	3.05
3417	2015-11-26	CITIBANK N.A.	2.91
3418	2015-11-26	BNP PARIBAS	2.87
3419	2015-11-26	HANG SENG BANK LTD	2.00
3420	2015-11-26	QUAM SECURITIES LTD	0.79
3421	2015-11-26	DEUTSCHE SECURITIES ASIA LTD	0.53
3422	2015-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49
3423	2015-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47
3424	2015-11-26	DBS BANK LTD	0.44
3425	2015-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
3426	2015-11-26	PHILLIP SECURITIES (HONG KONG) LTD	0.42
3427	2015-11-26	HANG SENG SECURITIES LTD	0.30
3428	2015-11-26	KGI ASIA LTD	0.27
3429	2015-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26
3430	2015-11-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26
3431	2015-11-26	JPMORGAN CHASE BANK, NATIONAL	0.25

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