YiChang HEC ChangJiang Pharmaceutical Co., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1558	2015-12-29	2025-07-29	2025-08-06

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-04	CITIBANK N.A.	0.93	2025-07-31
2	2025-08-04	BNP PARIBAS	-0.90	2025-08-01
3	2025-07-31	BNP PARIBAS	0.68	2025-07-30
4	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-07-30
5	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-30
6	2025-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2025-07-30
7	2025-07-31	CITIBANK N.A.	-0.72	2025-07-30
8	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-07-29
9	2025-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2025-07-29
10	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-07-29
11	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-07-29
12	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-07-28
13	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-07-28
14	2025-07-29	CITIBANK N.A.	-0.60	2025-07-28
15	2025-07-28	MERRILL LYNCH FAR EAST LTD	0.29	2025-07-25
16	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-24
17	2025-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-34.58	2025-07-22
18	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-21
19	2025-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-07-21
20	2025-07-21	CITIBANK N.A.	0.34	2025-07-18
21	2025-07-21	MERRILL LYNCH FAR EAST LTD	-0.42	2025-07-18
22	2025-07-16	CITIBANK N.A.	0.45	2025-07-15
23	2025-07-16	MERRILL LYNCH FAR EAST LTD	0.33	2025-07-15
24	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-15
25	2025-07-15	CITIBANK N.A.	0.42	2025-07-14
26	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-07-14
27	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-08
28	2025-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-07-07
29	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-07-07
30	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-02
31	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-06-27
32	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-06-16
33	2025-06-17	BNP PARIBAS	-0.26	2025-06-16
34	2025-06-17	CITIBANK N.A.	-0.28	2025-06-16
35	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-06-13
36	2025-06-16	FUTU SECURITIES INTERNATIONAL	-0.37	2025-06-13
37	2025-06-12	CMB INTERNATIONAL SECURITIES LTD	0.61	2025-06-11
38	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-06-11
39	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-11
40	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-06-11
41	2025-06-12	CITIBANK N.A.	-0.89	2025-06-11
42	2025-06-11	CITIBANK N.A.	0.48	2025-06-10
43	2025-06-11	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-06-10
44	2025-06-11	CHINA INDUSTRIAL SECURITIES	-0.29	2025-06-10
45	2025-06-11	FUTU SECURITIES INTERNATIONAL	-0.34	2025-06-10
46	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-06-09
47	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-06-09
48	2025-06-02	CITIBANK N.A.	0.52	2025-05-30
49	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-05-30
50	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2025-05-30
51	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-05-27
52	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-05-26
53	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-05-26
54	2025-05-27	CITIBANK N.A.	0.31	2025-05-26
55	2025-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2025-05-26
56	2025-05-27	MERRILL LYNCH FAR EAST LTD	-0.51	2025-05-26
57	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	2025-05-23
58	2025-05-26	CMB WING LUNG BANK LTD	-0.30	2025-05-23
59	2025-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2025-05-23
60	2025-05-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	2025-05-23
61	2025-05-20	MERRILL LYNCH FAR EAST LTD	0.55	2025-05-19
62	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-19
63	2025-05-20	CITIBANK N.A.	-0.59	2025-05-19
64	2025-05-19	CITIBANK N.A.	0.39	2025-05-16
65	2025-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-05-15
66	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-05-13
67	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-29
68	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-28
69	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-04-25
70	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-04-24
71	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2025-04-23
72	2025-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2025-04-16
73	2025-04-24	UOB KAY HIAN (HONG KONG) LTD	0.25	2025-04-15
74	2025-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2025-04-22
75	2025-04-24	BNP PARIBAS	-0.38	2025-04-23
76	2025-04-24	CITIBANK N.A.	-0.39	2025-04-23
77	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-22
78	2025-04-23	CITIBANK N.A.	-0.31	2025-04-22
79	2025-04-22	CITIBANK N.A.	0.32	2025-04-17
80	2025-04-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2025-04-16
81	2025-04-17	CITIBANK N.A.	0.39	2025-04-16
82	2025-04-17	FUTU SECURITIES INTERNATIONAL	0.27	2025-04-16
83	2025-04-17	MERRILL LYNCH FAR EAST LTD	-0.33	2025-04-16
84	2025-04-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	2025-04-16
85	2025-04-16	CHINA INDUSTRIAL SECURITIES	0.46	2025-04-15
86	2025-04-16	CITIBANK N.A.	0.27	2025-04-15
87	2025-04-16	FUTU SECURITIES INTERNATIONAL	-0.59	2025-04-15
88	2025-04-15	MERRILL LYNCH FAR EAST LTD	0.28	2025-04-14
89	2025-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2025-04-14
90	2025-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2025-04-09
91	2025-04-10	BNP PARIBAS	-0.37	2025-04-09
92	2025-04-07	BNP PARIBAS	1.05	2025-04-03
93	2025-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2025-04-03
94	2025-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2025-04-02
95	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.04	2025-04-02
96	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-27
97	2025-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2025-03-27
98	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-25
99	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-03-07
100	2025-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2025-03-07
101	2025-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2025-03-06
102	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-03-06
103	2025-03-04	CMB WING LUNG BANK LTD	0.28	2025-03-03
104	2025-03-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2025-03-03
105	2025-02-28	WATON SECURITIES INTERNATIONAL LIMITED	0.35	2023-12-04
106	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-02-21
107	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-20
108	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-18
109	2025-02-18	CITIBANK N.A.	-0.26	2025-02-17
110	2025-02-14	CITIBANK N.A.	0.60	2025-02-13
111	2025-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2025-02-11
112	2025-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2025-02-10
113	2025-02-11	BNP PARIBAS	-0.93	2025-02-10
114	2025-02-06	CITIBANK N.A.	-0.25	2025-02-05
115	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-20
116	2025-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-01-17
117	2025-01-09	CITIBANK N.A.	-0.34	2025-01-08
118	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-01-07
119	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-12-30
120	2024-12-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2024-12-27
121	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-16
122	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-12-13
123	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-12-13
124	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	0.76	2024-12-04
125	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-12-04
126	2024-12-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2024-12-04
127	2024-12-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.84	2024-12-04
128	2024-12-04	BNP PARIBAS	0.54	2024-12-03
129	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-12-03
130	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-12-02
131	2024-12-03	BNP PARIBAS	-0.54	2024-12-02
132	2024-11-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2024-11-28
133	2024-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-11-27
134	2024-11-28	CITIBANK N.A.	-0.35	2024-11-27
135	2024-11-22	BNP PARIBAS	0.46	2024-11-21
136	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-21
137	2024-11-20	CITIBANK N.A.	0.35	2024-11-19
138	2024-11-20	BNP PARIBAS	-0.35	2024-11-19
139	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.81	2024-11-15
140	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.83	2024-11-15
141	2024-10-31	CITIBANK N.A.	0.31	2024-10-30
142	2024-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-10-30
143	2024-10-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2024-10-03
144	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-10-03
145	2024-10-03	BNP PARIBAS	0.94	2024-10-02
146	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.91	2024-10-02
147	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.93	2024-09-30
148	2024-10-02	FUTU SECURITIES INTERNATIONAL	0.26	2024-09-30
149	2024-10-02	BNP PARIBAS	-0.88	2024-09-30
150	2024-09-20	BNP PARIBAS	0.34	2024-09-19
151	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-09-10
152	2024-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-09-09
153	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.50	2024-08-09
154	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.49	2024-08-09
155	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.15	2024-07-19
156	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.15	2024-07-19
157	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-05-10
158	2024-05-10	DA INTERNATIONAL FINANCIAL SERVICE LTD	0.44	2024-05-07
159	2024-05-10	FUTU SECURITIES INTERNATIONAL	-0.40	2024-05-09
160	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-05-02
161	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	1.72	2024-04-29
162	2024-04-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.77	2024-04-29
163	2024-04-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	2024-04-19
164	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	-1.78	2024-04-19
165	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-04-18
166	2024-03-13	CITIBANK N.A.	-0.52	2024-03-12
167	2024-01-05	CITIBANK N.A.	0.29	2024-01-04
168	2023-12-21	CITIBANK N.A.	0.33	2023-12-20
169	2023-12-21	MERRILL LYNCH FAR EAST LTD	-0.30	2023-12-20
170	2023-12-15	MERRILL LYNCH FAR EAST LTD	0.29	2023-12-14
171	2023-12-15	CITIBANK N.A.	-0.38	2023-12-14
172	2023-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-10-30
173	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-10-12
174	2023-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.62	2023-09-29
175	2023-10-03	BANK OF CHINA (HONG KONG) LTD	-1.62	2023-09-29
176	2023-09-06	CITIBANK N.A.	0.31	2023-09-04
177	2023-09-06	MERRILL LYNCH FAR EAST LTD	-0.28	2023-09-05
178	2023-08-31	MERRILL LYNCH FAR EAST LTD	0.27	2023-08-30
179	2023-08-31	CITIBANK N.A.	-0.27	2023-08-30
180	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-08-01
181	2023-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.12	2023-07-04
182	2023-07-07	BANK OF CHINA (HONG KONG) LTD	-1.12	2023-07-06
183	2023-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.15	2023-06-27
184	2023-06-28	BANK OF CHINA (HONG KONG) LTD	-1.17	2023-06-27
185	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-05-30
186	2023-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-05-03
187	2023-05-04	CITIBANK N.A.	-0.27	2023-05-03
188	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-04-14
189	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	0.89	2023-04-04
190	2023-04-06	CITIBANK N.A.	-0.82	2023-04-04
191	2023-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2023-03-31
192	2023-03-28	CITIBANK N.A.	0.40	2023-03-27
193	2023-03-28	MERRILL LYNCH FAR EAST LTD	-0.43	2023-03-27
194	2023-01-11	CITIBANK N.A.	0.33	2023-01-10
195	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-12-19
196	2022-12-20	CITIBANK N.A.	-0.31	2022-12-19
197	2022-12-12	CITIBANK N.A.	0.27	2022-12-09
198	2022-12-09	CITIBANK N.A.	0.40	2022-12-08
199	2022-12-09	UBS SECURITIES HONG KONG LTD	-0.28	2022-12-08
200	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-12-07
201	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-12-06
202	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2022-12-06
203	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-12-01
204	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-12-01
205	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-11-30
206	2022-12-01	CITIBANK N.A.	-0.28	2022-11-30
207	2022-10-18	CITIBANK N.A.	0.32	2022-10-17
208	2022-09-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	34.60	2022-09-06
209	2022-09-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-34.60	2022-09-06
210	2022-08-22	CITIBANK N.A.	0.35	2022-08-19
211	2022-08-22	MERRILL LYNCH FAR EAST LTD	-0.35	2022-08-19
212	2022-08-12	MERRILL LYNCH FAR EAST LTD	0.34	2022-08-11
213	2022-08-12	CITIBANK N.A.	-0.46	2022-08-11
214	2022-08-09	SOUTH CHINA SECURITIES LTD	0.48	2022-03-30
215	2022-08-09	BOCI SECURITIES LTD	-0.48	2022-08-08
216	2022-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-07-25
217	2022-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-07-25
218	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-07-21
219	2022-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-07-21
220	2022-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-07-19
221	2022-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-07-19
222	2022-07-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-07-15
223	2022-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-07-15
224	2022-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-07-13
225	2022-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-07-13
226	2022-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-07-11
227	2022-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-07-11
228	2022-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2022-07-07
229	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-07-07
230	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-07-05
231	2022-06-17	CLSA LTD	0.50	2022-04-12
232	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-06-16
233	2022-06-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17.12	2022-04-22
234	2022-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-17.12	2021-12-29
235	2022-06-06	BANK OF CHINA (HONG KONG) LTD	1.53	2022-06-02
236	2022-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.53	2022-06-02
237	2022-05-31	CITIBANK N.A.	0.31	2022-05-30
238	2022-05-31	MERRILL LYNCH FAR EAST LTD	-0.32	2022-05-30
239	2022-05-25	MERRILL LYNCH FAR EAST LTD	0.28	2022-05-24
240	2022-05-25	CITIBANK N.A.	-0.32	2022-05-24
241	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-05-11
242	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-05-06
243	2022-05-10	CITIBANK N.A.	-0.33	2022-05-06
244	2022-04-13	CITIBANK N.A.	0.31	2022-04-12
245	2022-04-13	BNP PARIBAS	-0.41	2022-04-12
246	2022-04-12	BNP PARIBAS	0.46	2022-04-11
247	2022-04-12	CLSA LTD	-0.45	2022-03-15
248	2022-03-15	CLSA LTD	0.45	2020-07-31
249	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-03-14
250	2022-03-04	BANK OF CHINA (HONG KONG) LTD	1.30	2022-03-03
251	2022-03-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.24	2022-03-03
252	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	1.84	2022-01-27
253	2022-01-28	CHINA INDUSTRIAL SECURITIES	-1.77	2022-01-21
254	2022-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.05	2022-01-24
255	2022-01-25	BANK OF CHINA (HONG KONG) LTD	-3.02	2022-01-24
256	2022-01-19	FUTU SECURITIES INTERNATIONAL	0.28	2022-01-18
257	2021-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17.48	2021-12-28
258	2021-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2021-12-28
259	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-35.79	2020-09-02
260	2021-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2021-12-02
261	2021-12-03	BNP PARIBAS	-0.60	2021-12-02
262	2021-12-02	BNP PARIBAS	0.62	2021-12-01
263	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.98	2021-12-01
264	2021-11-16	CITIBANK N.A.	-0.30	2021-11-15
265	2021-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2021-11-10
266	2021-11-11	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-11-10
267	2021-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2021-11-09
268	2021-11-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2021-11-05
269	2021-11-05	UBS SECURITIES HONG KONG LTD	0.47	2021-11-04
270	2021-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-11-04
271	2021-11-04	HAFOO SECURITIES LTD	-0.30	2021-11-03
272	2021-11-01	FUTU SECURITIES INTERNATIONAL	0.27	2021-10-29
273	2021-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2021-10-22
274	2021-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	2021-10-28
275	2021-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-10-28
276	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-09-10
277	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-09-09
278	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-07-28
279	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-07-28
280	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-07-27
281	2021-07-07	BANK OF CHINA (HONG KONG) LTD	3.05	2021-07-06
282	2021-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.06	2021-07-06
283	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-06-30
284	2021-07-02	MERRILL LYNCH FAR EAST LTD	0.26	2021-06-30
285	2021-07-02	DEUTSCHE BANK AG	-0.39	2021-06-30
286	2021-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03	2021-06-29
287	2021-06-30	DEUTSCHE BANK AG	0.40	2021-06-29
288	2021-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-06-29
289	2021-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2021-06-29
290	2021-06-29	YARDLEY SECURITIES LTD	0.28	2020-11-16
291	2021-06-29	CITIBANK N.A.	0.27	2021-06-28
292	2021-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-06-28
293	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-06-28
294	2021-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	2021-06-23
295	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2021-06-25
296	2021-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2021-06-22
297	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2021-06-22
298	2021-06-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	2021-06-21
299	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2021-06-21
300	2021-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2021-06-18
301	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-06-18
302	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-06-17
303	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-06-16
304	2021-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2021-06-09
305	2021-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2021-06-09
306	2021-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2021-05-28
307	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-05-28
308	2021-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-05-28
309	2021-05-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	2021-05-27
310	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2021-05-27
311	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-05-20
312	2021-05-20	DEUTSCHE BANK AG	0.31	2021-05-18
313	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-05-18
314	2021-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-05-17
315	2021-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-05-05
316	2021-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-04-22
317	2021-04-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	2021-04-21
318	2021-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2021-04-21
319	2021-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-03-29
320	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-03-25
321	2021-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-03-25
322	2021-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-03-24
323	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-03-24
324	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2021-03-23
325	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-02-25
326	2021-02-24	DEUTSCHE BANK AG	0.26	2021-02-23
327	2021-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-02-23
328	2021-02-24	FIRST SHANGHAI SECURITIES LTD	-0.27	2021-02-10
329	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-02-23
330	2021-02-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2021-02-01
331	2021-01-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2021-01-26
332	2021-01-26	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2021-01-22
333	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-01-21
334	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-01-20
335	2020-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-12-01
336	2020-11-11	DEUTSCHE BANK AG	0.39	2020-11-10
337	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-11-10
338	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-11-02
339	2020-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2020-10-23
340	2020-11-02	DEUTSCHE BANK AG	-0.29	2020-10-30
341	2020-11-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2020-10-21
342	2020-10-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-10-29
343	2020-10-30	MERRILL LYNCH FAR EAST LTD	-0.43	2020-10-29
344	2020-10-27	MERRILL LYNCH FAR EAST LTD	0.40	2020-10-23
345	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-10-23
346	2020-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-10-23
347	2020-10-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-10-22
348	2020-10-23	DEUTSCHE BANK AG	-0.33	2020-10-22
349	2020-10-21	DEUTSCHE BANK AG	0.35	2020-10-20
350	2020-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-10-20
351	2020-10-20	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-10-19
352	2020-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-10-16
353	2020-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-10-16
354	2020-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.69	2020-10-16
355	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-10-15
356	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-10-15
357	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-10-14
358	2020-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-10-14
359	2020-10-14	DEUTSCHE BANK AG	-0.38	2020-10-12
360	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-10-09
361	2020-10-09	DEUTSCHE BANK AG	0.35	2020-10-08
362	2020-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-10-08
363	2020-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-10-07
364	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-10-07
365	2020-10-06	DEUTSCHE BANK AG	-0.26	2020-10-05
366	2020-10-05	DEUTSCHE BANK AG	0.50	2020-09-30
367	2020-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-09-30
368	2020-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-09-28
369	2020-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.71	2020-09-28
370	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-09-25
371	2020-09-16	DEUTSCHE BANK AG	0.34	2020-09-15
372	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-09-15
373	2020-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-09-14
374	2020-09-15	FIRST SHANGHAI SECURITIES LTD	-0.33	2020-08-31
375	2020-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-09-10
376	2020-09-09	DEUTSCHE BANK AG	0.28	2020-09-08
377	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-09-08
378	2020-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2020-09-07
379	2020-09-08	DEUTSCHE BANK AG	-0.35	2020-09-07
380	2020-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-09-04
381	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-09-03
382	2020-09-04	TAIFAIR SECURITIES LTD	-0.27	2020-09-01
383	2020-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2020-09-02
384	2020-09-04	UBS SECURITIES HONG KONG LTD	-0.56	2020-09-02
385	2020-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2020-09-02
386	2020-09-03	CMB WING LUNG BANK LTD	-0.28	2020-09-02
387	2020-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-09-02
388	2020-09-03	BOCI SECURITIES LTD	-0.34	2020-09-02
389	2020-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2020-09-01
390	2020-09-03	HANG SENG SECURITIES LTD	-0.44	2020-09-02
391	2020-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2020-09-02
392	2020-09-03	FUTU SECURITIES INTERNATIONAL	-0.70	2020-09-02
393	2020-09-03	DEUTSCHE BANK AG	-0.75	2020-09-02
394	2020-09-03	CITIBANK N.A.	-0.90	2020-09-02
395	2020-09-03	CHINA INDUSTRIAL SECURITIES	-1.00	2020-09-02
396	2020-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2020-09-02
397	2020-09-03	BANK OF CHINA (HONG KONG) LTD	-1.13	2020-09-02
398	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	-1.74	2020-09-02
399	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	-6.47	2020-09-02
400	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-12.51	2020-09-02
401	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	52.90
402	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-08-26
403	2020-08-27	DEUTSCHE BANK AG	-0.28	2020-08-26
404	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-08-24
405	2020-08-21	CITIBANK N.A.	0.36	2020-08-20
406	2020-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-08-20
407	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-08-18
408	2020-08-17	DEUTSCHE BANK AG	0.28	2020-08-14
409	2020-08-17	MERRILL LYNCH FAR EAST LTD	-0.29	2020-08-14
410	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-08-13
411	2020-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-08-11
412	2020-08-12	DEUTSCHE BANK AG	-0.33	2020-08-11
413	2020-08-10	DEUTSCHE BANK AG	0.28	2020-08-07
414	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-08-05
415	2020-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2020-08-04
416	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-08-04
417	2020-08-04	DEUTSCHE BANK AG	0.45	2020-08-03
418	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2020-07-31
419	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.03	2020-07-31
420	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2020-07-30
421	2020-07-31	DEUTSCHE BANK AG	-0.31	2020-07-30
422	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-07-30
423	2020-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2020-07-29
424	2020-07-30	DEUTSCHE BANK AG	-0.32	2020-07-29
425	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	2020-07-28
426	2020-07-29	FIRST SHANGHAI SECURITIES LTD	0.47	2020-07-24
427	2020-07-29	CITIBANK N.A.	-0.32	2020-07-28
428	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-07-28
429	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-07-28
430	2020-07-29	DEUTSCHE BANK AG	-0.94	2020-07-28
431	2020-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	2020-07-27
432	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2020-07-27
433	2020-07-28	DEUTSCHE BANK AG	-0.36	2020-07-27
434	2020-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	2020-07-27
435	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-24
436	2020-07-27	DEUTSCHE BANK AG	0.25	2020-07-24
437	2020-07-27	MERRILL LYNCH FAR EAST LTD	-0.26	2020-07-24
438	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-07-23
439	2020-07-24	DEUTSCHE BANK AG	0.27	2020-07-23
440	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.95	2020-07-23
441	2020-07-23	TAIFAIR SECURITIES LTD	0.34	2020-07-10
442	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.77	2020-07-22
443	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-07-21
444	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-07-21
445	2020-07-21	DEUTSCHE BANK AG	-0.43	2020-07-20
446	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-07-15
447	2020-07-16	DEUTSCHE BANK AG	-0.39	2020-07-15
448	2020-07-14	DEUTSCHE BANK AG	1.69	2020-07-13
449	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	2020-07-13
450	2020-07-13	DEUTSCHE BANK AG	1.43	2020-07-10
451	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2020-07-10
452	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	0.71	2020-07-10
453	2020-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	2020-07-10
454	2020-07-13	FUTU SECURITIES INTERNATIONAL	0.32	2020-07-10
455	2020-07-13	BNP PARIBAS	-0.31	2020-07-10
456	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-07-10
457	2020-07-13	DBS BANK LTD	-0.46	2020-07-10
458	2020-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2020-07-10
459	2020-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2020-07-10
460	2020-07-13	MERRILL LYNCH FAR EAST LTD	-0.62	2020-07-10
461	2020-07-13	UBS SECURITIES HONG KONG LTD	-0.73	2020-07-10
462	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2020-07-10
463	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	26.15	2020-07-09
464	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	25.40	2020-07-09
465	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	7.39	2020-07-09
466	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	7.32	2020-07-09
467	2020-07-10	BANK OF CHINA (HONG KONG) LTD	3.02	2020-07-09
468	2020-07-10	CITIBANK N.A.	2.80	2020-07-09
469	2020-07-10	CHINA INDUSTRIAL SECURITIES	2.65	2020-07-07
470	2020-07-10	UBS SECURITIES HONG KONG LTD	1.87	2020-07-09
471	2020-07-10	FUTU SECURITIES INTERNATIONAL	1.74	2020-07-09
472	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	2020-07-09
473	2020-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	2020-07-09
474	2020-07-10	BOCI SECURITIES LTD	1.18	2020-07-09
475	2020-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	2020-07-09
476	2020-07-10	BNP PARIBAS	1.03	2020-07-09
477	2020-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	2020-07-09
478	2020-07-10	HANG SENG SECURITIES LTD	0.98	2020-07-09
479	2020-07-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.86	2020-07-09
480	2020-07-10	CMB WING LUNG BANK LTD	0.83	2020-07-09
481	2020-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.83	2020-07-09
482	2020-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2020-07-09
483	2020-07-10	CHINA CONSTRUCTION BANK (ASIA)	0.51	2020-07-09
484	2020-07-10	MERRILL LYNCH FAR EAST LTD	0.50	2020-07-09
485	2020-07-10	DEUTSCHE BANK AG	0.45	2020-07-09
486	2020-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2020-07-09
487	2020-07-10	CMB INTERNATIONAL SECURITIES LTD	0.42	2020-07-09
488	2020-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2020-07-09
489	2020-07-10	SDICS INTERNATIONAL SECURITIES (HONG	0.38	2020-07-03
490	2020-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2020-07-09
491	2020-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.32	2020-07-09
492	2020-07-10	NANYANG COMMERCIAL BANK LTD	0.30	2020-07-09
493	2020-07-10	TAIFAIR SECURITIES LTD	0.29	2020-06-18
494	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-07-09
495	2020-07-10	FIRST SHANGHAI SECURITIES LTD	0.26	2020-07-08
496	2020-07-09	UBS SECURITIES HONG KONG LTD	0.49	2020-07-08
497	2020-07-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2020-07-08
498	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-07-08
499	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-07-07
500	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2020-07-07
501	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-07-06
502	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-07-06
503	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2020-07-03
504	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-07-03
505	2020-07-06	DEUTSCHE BANK AG	-0.88	2020-07-03
506	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2020-07-02
507	2020-07-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	2020-06-29
508	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-07-02
509	2020-07-03	DEUTSCHE BANK AG	-0.61	2020-07-02
510	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2020-06-24
511	2020-07-02	DBS BANK LTD	0.31	2020-06-23
512	2020-07-02	CITIBANK N.A.	-0.40	2020-06-30
513	2020-06-26	DEUTSCHE BANK AG	0.30	2020-06-24
514	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-06-24
515	2020-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-06-22
516	2020-06-23	DEUTSCHE BANK AG	-0.30	2020-06-22
517	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-06-22
518	2020-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2020-06-19
519	2020-06-22	DEUTSCHE BANK AG	-0.90	2020-06-19
520	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-06-17
521	2020-06-18	BNP PARIBAS	-0.86	2020-06-17
522	2020-06-17	DEUTSCHE BANK AG	0.60	2020-06-16
523	2020-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2020-06-16
524	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-06-16
525	2020-06-17	UBS SECURITIES HONG KONG LTD	-0.85	2020-06-16
526	2020-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-06-15
527	2020-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-06-15
528	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-06-15
529	2020-06-16	DEUTSCHE BANK AG	-0.78	2020-06-15
530	2020-06-15	DEUTSCHE BANK AG	1.06	2020-06-12
531	2020-06-15	UBS SECURITIES HONG KONG LTD	0.51	2020-06-12
532	2020-06-15	FIRST SHANGHAI SECURITIES LTD	0.36	2020-06-12
533	2020-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2020-06-12
534	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.06	2020-06-12
535	2020-06-12	DEUTSCHE BANK AG	3.32	2020-06-11
536	2020-06-12	FIRST SHANGHAI SECURITIES LTD	0.57	2020-06-10
537	2020-06-12	CITIBANK N.A.	0.56	2020-06-11
538	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	2020-06-11
539	2020-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.77	2020-06-11
540	2020-06-11	BNP PARIBAS	0.84	2020-06-10
541	2020-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-06-10
542	2020-06-11	FUTU SECURITIES INTERNATIONAL	-0.26	2020-06-10
543	2020-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-06-10
544	2020-06-11	CITIBANK N.A.	-0.53	2020-06-10
545	2020-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2020-06-09
546	2020-06-10	DEUTSCHE BANK AG	-0.34	2020-06-09
547	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-06-09
548	2020-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-06-08
549	2020-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.03	2020-06-08
550	2020-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2020-06-05
551	2020-06-08	MERRILL LYNCH FAR EAST LTD	0.29	2020-06-05
552	2020-06-08	DEUTSCHE BANK AG	-0.30	2020-06-05
553	2020-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2020-06-05
554	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	2020-06-04
555	2020-06-05	DEUTSCHE BANK AG	-3.42	2020-06-04
556	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-06-03
557	2020-06-03	DEUTSCHE BANK AG	2.91	2020-06-02
558	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-2.90	2020-06-02
559	2020-05-28	DEUTSCHE BANK AG	0.26	2020-05-27
560	2020-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-05-26
561	2020-05-26	CITIBANK N.A.	-0.32	2020-05-25
562	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-05-22
563	2020-05-25	DEUTSCHE BANK AG	-0.34	2020-05-22
564	2020-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-05-15
565	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-05-14
566	2020-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-05-14
567	2020-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-05-13
568	2020-05-14	DEUTSCHE BANK AG	-0.25	2020-05-13
569	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-05-13
570	2020-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-05-12
571	2020-05-13	CITIBANK N.A.	-0.33	2020-05-12
572	2020-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-05-08
573	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-04-29
574	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-05-06
575	2020-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-05-06
576	2020-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	2020-05-05
577	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-05-05
578	2020-05-06	BOCI SECURITIES LTD	-0.80	2020-05-05
579	2020-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	2020-05-04
580	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-05-04
581	2020-05-05	DEUTSCHE BANK AG	-0.43	2020-05-04
582	2020-05-05	BOCI SECURITIES LTD	-1.25	2020-05-04
583	2020-05-04	DEUTSCHE BANK AG	0.60	2020-04-29
584	2020-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2020-04-29
585	2020-05-04	BOCI SECURITIES LTD	-0.81	2020-04-29
586	2020-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-04-28
587	2020-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2020-04-28
588	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-04-28
589	2020-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2020-04-27
590	2020-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-04-27
591	2020-04-28	ONEPLATFORM SECURITIES LTD	-0.45	2019-12-11
592	2020-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2020-04-27
593	2020-04-27	CMB INTERNATIONAL SECURITIES LTD	0.33	2020-04-24
594	2020-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2020-04-23
595	2020-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-04-20
596	2020-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2020-04-16
597	2020-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-04-14
598	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-04-03
599	2020-04-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.99	2020-04-07
600	2020-04-06	MERRILL LYNCH FAR EAST LTD	-0.30	2020-04-03
601	2020-04-02	MERRILL LYNCH FAR EAST LTD	0.31	2020-04-01
602	2020-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-04-01
603	2020-03-31	DEUTSCHE BANK AG	-0.28	2020-03-30
604	2020-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2020-03-24
605	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-03-26
606	2020-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2020-03-24
607	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	2.75	2020-03-23
608	2020-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-03-23
609	2020-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2020-03-23
610	2020-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2020-03-23
611	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-2.74	2020-03-23
612	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-03-20
613	2020-03-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2020-03-17
614	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-03-17
615	2020-03-18	DEUTSCHE BANK AG	-0.32	2020-03-17
616	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-03-16
617	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-03-16
618	2020-03-17	UBS SECURITIES HONG KONG LTD	-0.31	2020-03-16
619	2020-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-03-16
620	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-03-13
621	2020-03-16	BOCI SECURITIES LTD	0.39	2020-03-13
622	2020-03-16	UBS SECURITIES HONG KONG LTD	0.33	2020-03-13
623	2020-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-03-13
624	2020-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2020-03-11
625	2020-03-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.17	2020-03-13
626	2020-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-03-12
627	2020-03-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2020-03-12
628	2020-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-03-12
629	2020-03-12	DEUTSCHE BANK AG	0.32	2020-03-11
630	2020-03-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2020-03-11
631	2020-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2020-03-11
632	2020-03-11	DEUTSCHE BANK AG	0.27	2020-03-10
633	2020-03-04	DEUTSCHE BANK AG	0.26	2020-03-03
634	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-03-03
635	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-03-02
636	2020-03-03	DEUTSCHE BANK AG	-0.35	2020-03-02
637	2020-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2020-03-02
638	2020-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2020-02-28
639	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	0.75	2020-02-28
640	2020-03-02	DEUTSCHE BANK AG	0.30	2020-02-28
641	2020-03-02	MERRILL LYNCH FAR EAST LTD	0.25	2020-02-28
642	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-02-28
643	2020-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	2020-02-28
644	2020-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-02-26
645	2020-02-27	DEUTSCHE BANK AG	-0.48	2020-02-26
646	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-02-25
647	2020-02-26	DEUTSCHE BANK AG	-0.26	2020-02-25
648	2020-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-02-20
649	2020-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-02-17
650	2020-02-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-02-14
651	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-02-14
652	2020-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-02-14
653	2020-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-02-12
654	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-02-12
655	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-02-10
656	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.88	2020-02-07
657	2020-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-02-07
658	2020-02-10	DEUTSCHE BANK AG	-0.25	2020-02-07
659	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.92	2020-02-07
660	2020-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2020-02-05
661	2020-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2020-02-05
662	2020-02-05	DEUTSCHE BANK AG	-0.40	2020-02-04
663	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-02-03
664	2020-02-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	2020-02-03
665	2020-02-04	DEUTSCHE BANK AG	-0.96	2020-02-03
666	2020-02-03	MERRILL LYNCH FAR EAST LTD	-0.26	2020-01-31
667	2020-01-31	DEUTSCHE BANK AG	0.45	2020-01-30
668	2020-01-31	FUTU SECURITIES INTERNATIONAL	0.27	2020-01-30
669	2020-01-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2020-01-30
670	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-01-29
671	2020-01-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2020-01-29
672	2020-01-29	DEUTSCHE BANK AG	0.52	2020-01-23
673	2020-01-29	UBS SECURITIES HONG KONG LTD	0.28	2020-01-23
674	2020-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-01-23
675	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-01-23
676	2020-01-23	DEUTSCHE BANK AG	-0.26	2020-01-22
677	2020-01-23	CITIBANK N.A.	-0.26	2020-01-22
678	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-01-22
679	2020-01-23	MERRILL LYNCH FAR EAST LTD	-0.47	2020-01-22
680	2020-01-22	JPMORGAN CHASE BANK, NATIONAL	1.09	2020-01-21
681	2020-01-22	MERRILL LYNCH FAR EAST LTD	1.07	2020-01-21
682	2020-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2020-01-21
683	2020-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2020-01-13
684	2020-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-01-21
685	2020-01-22	DEUTSCHE BANK AG	-0.31	2020-01-21
686	2020-01-22	BANK OF CHINA (HONG KONG) LTD	-0.35	2020-01-21
687	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-01-21
688	2020-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	2020-01-21
689	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.62	2020-01-17
690	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	2020-01-17
691	2020-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2020-01-15
692	2020-01-16	DEUTSCHE BANK AG	-0.69	2020-01-15
693	2020-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2020-01-14
694	2020-01-10	DEUTSCHE BANK AG	-0.35	2020-01-09
695	2020-01-09	MERRILL LYNCH FAR EAST LTD	-0.37	2020-01-08
696	2020-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2020-01-03
697	2020-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2020-01-03
698	2020-01-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-01-02
699	2020-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-01-02
700	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-01-02
701	2020-01-03	DEUTSCHE BANK AG	-0.55	2020-01-02
702	2019-12-27	DEUTSCHE BANK AG	-0.26	2019-12-23
703	2019-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2019-12-19
704	2019-12-20	DEUTSCHE BANK AG	-0.53	2019-12-19
705	2019-12-19	DEUTSCHE BANK AG	-0.48	2019-12-18
706	2019-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	2019-12-02
707	2019-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-11-29
708	2019-12-02	DEUTSCHE BANK AG	0.43	2019-11-29
709	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-11-27
710	2019-11-26	CHINA INDUSTRIAL SECURITIES	0.27	2019-11-21
711	2019-11-26	DEUTSCHE BANK AG	-0.27	2019-11-25
712	2019-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-11-21
713	2019-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-11-21
714	2019-11-21	MERRILL LYNCH FAR EAST LTD	0.30	2019-11-20
715	2019-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	2019-11-18
716	2019-11-20	MERRILL LYNCH FAR EAST LTD	-0.32	2019-11-19
717	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-11-18
718	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-11-13
719	2019-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-11-12
720	2019-11-11	DEUTSCHE BANK AG	2.08	2019-11-08
721	2019-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-11-08
722	2019-11-11	JPMORGAN CHASE BANK, NATIONAL	-1.62	2019-11-08
723	2019-11-08	MERRILL LYNCH FAR EAST LTD	0.41	2019-11-07
724	2019-11-08	DEUTSCHE BANK AG	-0.39	2019-11-07
725	2019-11-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2019-11-04
726	2019-11-05	DEUTSCHE BANK AG	0.31	2019-11-04
727	2019-11-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2019-11-04
728	2019-11-04	DEUTSCHE BANK AG	0.76	2019-11-01
729	2019-11-04	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-11-01
730	2019-11-04	MERRILL LYNCH FAR EAST LTD	-0.42	2019-11-01
731	2019-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2019-11-01
732	2019-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2019-10-31
733	2019-10-30	DEUTSCHE BANK AG	0.31	2019-10-29
734	2019-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2019-10-29
735	2019-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-10-28
736	2019-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-10-23
737	2019-10-22	DEUTSCHE BANK AG	0.87	2019-10-21
738	2019-10-22	BNP PARIBAS	-0.85	2019-10-21
739	2019-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2019-10-18
740	2019-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-10-18
741	2019-10-18	JPMORGAN CHASE BANK, NATIONAL	1.14	2019-10-17
742	2019-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2019-10-17
743	2019-10-17	DEUTSCHE BANK AG	1.88	2019-10-16
744	2019-10-17	UBS SECURITIES HONG KONG LTD	-1.80	2019-10-16
745	2019-10-16	BNP PARIBAS	0.88	2019-10-15
746	2019-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2019-10-15
747	2019-10-16	DEUTSCHE BANK AG	-0.62	2019-10-15
748	2019-10-15	UBS SECURITIES HONG KONG LTD	1.85	2019-10-14
749	2019-10-15	DEUTSCHE BANK AG	-1.85	2019-10-14
750	2019-10-14	DEUTSCHE BANK AG	0.30	2019-10-11
751	2019-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.64	2019-10-11
752	2019-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	2019-10-10
753	2019-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2019-10-10
754	2019-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-10-10
755	2019-10-11	JPMORGAN CHASE BANK, NATIONAL	-1.58	2019-10-10
756	2019-10-09	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-10-08
757	2019-10-09	DEUTSCHE BANK AG	-0.57	2019-10-08
758	2019-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2019-10-02
759	2019-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-10-02
760	2019-10-03	DEUTSCHE BANK AG	-0.38	2019-10-02
761	2019-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2019-09-30
762	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-09-30
763	2019-09-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2019-09-27
764	2019-09-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2019-09-26
765	2019-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-09-26
766	2019-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2019-09-26
767	2019-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-09-25
768	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.50	2019-09-24
769	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-09-23
770	2019-09-24	DEUTSCHE BANK AG	-0.33	2019-09-23
771	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.97	2019-09-20
772	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-09-20
773	2019-09-23	DEUTSCHE BANK AG	-0.67	2019-09-20
774	2019-09-13	DEUTSCHE BANK AG	-0.31	2019-09-12
775	2019-08-30	DEUTSCHE BANK AG	0.25	2019-08-29
776	2019-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2019-08-29
777	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-08-28
778	2019-08-29	UBS SECURITIES HONG KONG LTD	-0.35	2019-08-28
779	2019-08-28	DEUTSCHE BANK AG	0.57	2019-08-27
780	2019-08-28	UBS SECURITIES HONG KONG LTD	-0.56	2019-08-27
781	2019-08-27	DEUTSCHE BANK AG	0.87	2019-08-26
782	2019-08-27	UBS SECURITIES HONG KONG LTD	-0.30	2019-08-26
783	2019-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-08-26
784	2019-08-26	DEUTSCHE BANK AG	0.38	2019-08-23
785	2019-08-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2019-08-23
786	2019-08-23	UBS SECURITIES HONG KONG LTD	0.26	2019-08-22
787	2019-08-23	BANK OF CHINA (HONG KONG) LTD	0.26	2019-08-22
788	2019-08-23	DEUTSCHE BANK AG	-0.34	2019-08-22
789	2019-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2019-08-22
790	2019-08-22	UBS SECURITIES HONG KONG LTD	0.36	2019-08-21
791	2019-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-08-21
792	2019-08-20	UBS SECURITIES HONG KONG LTD	1.10	2019-08-19
793	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	-1.12	2019-08-19
794	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	1.19	2019-08-08
795	2019-08-09	DEUTSCHE BANK AG	-1.42	2019-08-08
796	2019-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2019-08-06
797	2019-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-08-05
798	2019-08-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-08-01
799	2019-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-08-01
800	2019-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-07-31
801	2019-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-07-30
802	2019-07-29	DEUTSCHE BANK AG	0.31	2019-07-26
803	2019-07-26	CHINA INDUSTRIAL SECURITIES	0.28	2019-07-24
804	2019-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-07-24
805	2019-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2019-07-23
806	2019-07-24	DEUTSCHE BANK AG	1.05	2019-07-23
807	2019-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2019-07-23
808	2019-07-22	JPMORGAN CHASE BANK, NATIONAL	1.38	2019-07-19
809	2019-07-22	UBS SECURITIES HONG KONG LTD	-1.39	2019-07-19
810	2019-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-07-18
811	2019-07-18	DEUTSCHE BANK AG	0.51	2019-07-17
812	2019-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-07-17
813	2019-07-18	BNP PARIBAS	-0.57	2019-07-17
814	2019-07-17	BNP PARIBAS	0.55	2019-07-16
815	2019-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	2019-07-12
816	2019-07-17	DEUTSCHE BANK AG	-0.32	2019-07-16
817	2019-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.39	2019-07-16
818	2019-07-17	CHINA INDUSTRIAL SECURITIES	-0.76	2019-07-16
819	2019-07-16	UBS SECURITIES HONG KONG LTD	-0.26	2019-07-15
820	2019-07-10	UBS SECURITIES HONG KONG LTD	0.30	2019-07-09
821	2019-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-07-09
822	2019-07-08	CHINA INDUSTRIAL SECURITIES	-1.46	2019-07-05
823	2019-07-05	UBS SECURITIES HONG KONG LTD	0.27	2019-07-04
824	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-07-04
825	2019-07-04	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-07-03
826	2019-07-04	CITIBANK N.A.	-0.43	2019-07-03
827	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-06-26
828	2019-06-27	UBS SECURITIES HONG KONG LTD	-0.29	2019-06-26
829	2019-06-26	UBS SECURITIES HONG KONG LTD	0.26	2019-06-25
830	2019-06-25	DEUTSCHE BANK AG	0.98	2019-06-24
831	2019-06-25	BOCI SECURITIES LTD	0.26	2019-06-24
832	2019-06-25	BNP PARIBAS	-0.69	2019-06-24
833	2019-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2019-06-21
834	2019-06-24	DEUTSCHE BANK AG	0.34	2019-06-21
835	2019-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-06-21
836	2019-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2019-06-19
837	2019-06-20	DEUTSCHE BANK AG	0.59	2019-06-19
838	2019-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-06-19
839	2019-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-06-18
840	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	0.97	2019-06-17
841	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-06-17
842	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-06-17
843	2019-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	2019-06-17
844	2019-06-17	DEUTSCHE BANK AG	0.56	2019-06-14
845	2019-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2019-06-14
846	2019-06-13	DEUTSCHE BANK AG	2.05	2019-06-12
847	2019-06-13	UBS SECURITIES HONG KONG LTD	-1.97	2019-06-12
848	2019-06-11	UBS SECURITIES HONG KONG LTD	1.88	2019-06-10
849	2019-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-06-10
850	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.55	2019-06-10
851	2019-06-11	DEUTSCHE BANK AG	-1.31	2019-06-10
852	2019-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2019-06-06
853	2019-06-10	BOCI SECURITIES LTD	0.40	2019-06-06
854	2019-06-10	DEUTSCHE BANK AG	-1.07	2019-06-06
855	2019-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2019-06-05
856	2019-06-06	DEUTSCHE BANK AG	-0.67	2019-06-05
857	2019-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2019-06-04
858	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.61	2019-06-04
859	2019-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.46	2019-05-21
860	2019-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	2019-05-21
861	2019-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2019-05-22
862	2019-05-21	CHINA INDUSTRIAL SECURITIES	0.26	2019-05-16
863	2019-05-21	DEUTSCHE BANK AG	-0.28	2019-05-20
864	2019-05-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-05-17
865	2019-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-05-17
866	2019-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-05-15
867	2019-05-16	DEUTSCHE BANK AG	-0.42	2019-05-15
868	2019-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-05-14
869	2019-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-05-14
870	2019-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-05-14
871	2019-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-05-10
872	2019-05-14	BOCI SECURITIES LTD	0.28	2019-05-10
873	2019-05-14	DEUTSCHE BANK AG	-0.42	2019-05-10
874	2019-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2019-05-10
875	2019-05-10	DEUTSCHE BANK AG	0.39	2019-05-09
876	2019-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-05-09
877	2019-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-05-08
878	2019-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2019-05-08
879	2019-05-06	DEUTSCHE BANK AG	0.36	2019-05-03
880	2019-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2019-05-02
881	2019-05-03	DEUTSCHE BANK AG	0.25	2019-05-02
882	2019-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-05-02
883	2019-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	2019-05-02
884	2019-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-04-30
885	2019-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2019-04-29
886	2019-04-30	DEUTSCHE BANK AG	-0.63	2019-04-29
887	2019-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2019-04-26
888	2019-04-29	DEUTSCHE BANK AG	-0.37	2019-04-26
889	2019-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2019-04-25
890	2019-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-04-25
891	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-04-24
892	2019-04-25	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-04-24
893	2019-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2019-04-24
894	2019-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2019-04-24
895	2019-04-25	DEUTSCHE BANK AG	-0.48	2019-04-24
896	2019-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-04-23
897	2019-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-04-23
898	2019-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	2019-04-18
899	2019-04-23	DEUTSCHE BANK AG	0.33	2019-04-18
900	2019-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-04-17
901	2019-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-04-18
902	2019-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.46	2019-04-17
903	2019-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-04-16
904	2019-04-17	DEUTSCHE BANK AG	-0.32	2019-04-16
905	2019-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2019-04-15
906	2019-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-04-15
907	2019-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-04-12
908	2019-04-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2019-04-12
909	2019-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-04-11
910	2019-04-11	BOCI SECURITIES LTD	0.53	2019-04-10
911	2019-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2019-04-09
912	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-04-09
913	2019-04-10	ABCI SECURITIES CO LTD	-0.42	2019-04-08
914	2019-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-04-09
915	2019-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2019-04-09
916	2019-04-09	UBS SECURITIES HONG KONG LTD	0.65	2019-04-08
917	2019-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-04-08
918	2019-04-09	DEUTSCHE BANK AG	-0.87	2019-04-08
919	2019-04-08	DEUTSCHE BANK AG	0.82	2019-04-04
920	2019-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-04-04
921	2019-04-08	CITIBANK N.A.	-0.28	2019-04-04
922	2019-04-08	ABCI SECURITIES CO LTD	-0.33	2019-04-04
923	2019-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2019-04-04
924	2019-04-08	UBS SECURITIES HONG KONG LTD	-0.64	2019-04-04
925	2019-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	2019-04-03
926	2019-04-04	UBS SECURITIES HONG KONG LTD	0.71	2019-04-03
927	2019-04-04	DEUTSCHE BANK AG	0.29	2019-04-03
928	2019-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	2019-04-03
929	2019-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2019-04-03
930	2019-04-04	ABCI SECURITIES CO LTD	-1.62	2019-04-03
931	2019-04-03	UBS SECURITIES HONG KONG LTD	0.71	2019-04-02
932	2019-04-03	DEUTSCHE BANK AG	0.52	2019-04-02
933	2019-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-04-02
934	2019-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2019-04-02
935	2019-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-04-02
936	2019-04-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2019-04-02
937	2019-04-03	ABCI SECURITIES CO LTD	-1.03	2019-04-02
938	2019-03-28	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-03-27
939	2019-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2019-03-27
940	2019-03-27	DEUTSCHE BANK AG	-0.28	2019-03-26
941	2019-03-22	ONEPLATFORM SECURITIES LTD	0.27	2019-03-19
942	2019-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-03-19
943	2019-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-03-15
944	2019-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-03-15
945	2019-03-12	DEUTSCHE BANK AG	-0.27	2019-03-11
946	2019-03-08	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-03-07
947	2019-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2019-03-04
948	2019-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2019-02-28
949	2019-03-01	DEUTSCHE BANK AG	-0.45	2019-02-28
950	2019-02-28	DEUTSCHE BANK AG	0.52	2019-02-27
951	2019-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2019-02-27
952	2019-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2019-02-26
953	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-02-26
954	2019-02-25	DEUTSCHE BANK AG	0.31	2019-02-22
955	2019-02-22	DEUTSCHE BANK AG	0.50	2019-02-21
956	2019-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2019-02-21
957	2019-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2019-02-20
958	2019-02-21	MERRILL LYNCH FAR EAST LTD	0.27	2019-02-20
959	2019-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-02-20
960	2019-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2019-02-19
961	2019-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2019-02-19
962	2019-02-19	CITIBANK N.A.	0.29	2019-02-18
963	2019-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2019-02-14
964	2019-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-02-14
965	2019-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-02-14
966	2019-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-02-14
967	2019-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2019-02-13
968	2019-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2019-02-13
969	2019-02-14	MERRILL LYNCH FAR EAST LTD	-0.26	2019-02-13
970	2019-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2019-02-13
971	2019-02-14	ABCI SECURITIES CO LTD	-0.89	2019-01-23
972	2019-02-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	2019-02-12
973	2019-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-02-01
974	2019-02-13	CITIBANK N.A.	-0.28	2019-02-12
975	2019-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-02-12
976	2019-02-12	DEUTSCHE BANK AG	0.69	2019-02-11
977	2019-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2019-02-11
978	2019-02-12	BNP PARIBAS	-0.48	2019-02-11
979	2019-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-02-08
980	2019-02-08	QUAM SECURITIES LTD	-0.37	2019-02-01
981	2019-02-08	DEUTSCHE BANK AG	-0.59	2019-02-01
982	2019-02-01	DEUTSCHE BANK AG	0.73	2019-01-31
983	2019-02-01	MERRILL LYNCH FAR EAST LTD	-0.27	2019-01-31
984	2019-02-01	BNP PARIBAS	-0.28	2019-01-31
985	2019-01-31	MERRILL LYNCH FAR EAST LTD	0.32	2019-01-30
986	2019-01-31	CITIBANK N.A.	-0.36	2019-01-30
987	2019-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2019-01-29
988	2019-01-30	CITIBANK N.A.	-0.25	2019-01-29
989	2019-01-30	MERRILL LYNCH FAR EAST LTD	-0.28	2019-01-29
990	2019-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-01-28
991	2019-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-01-23
992	2019-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-01-22
993	2019-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-01-18
994	2019-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-01-16
995	2019-01-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2019-01-16
996	2019-01-15	MERRILL LYNCH FAR EAST LTD	-0.27	2019-01-14
997	2019-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2019-01-11
998	2019-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2019-01-10
999	2019-01-11	MERRILL LYNCH FAR EAST LTD	0.29	2019-01-10
1000	2019-01-11	DEUTSCHE BANK AG	-0.38	2019-01-10
1001	2019-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	2019-01-03
1002	2019-01-10	CITIBANK N.A.	0.26	2019-01-09
1003	2019-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2019-01-04
1004	2019-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-01-04
1005	2019-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-12-28
1006	2019-01-03	DEUTSCHE BANK AG	0.37	2019-01-02
1007	2019-01-03	UBS SECURITIES HONG KONG LTD	-0.28	2019-01-02
1008	2019-01-02	CHINA INDUSTRIAL SECURITIES	1.65	2018-12-28
1009	2019-01-02	BANK OF CHINA (HONG KONG) LTD	-1.98	2018-12-28
1010	2018-12-28	UBS SECURITIES HONG KONG LTD	0.30	2018-12-20
1011	2018-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-12-27
1012	2018-12-28	CITIBANK N.A.	-0.35	2018-12-27
1013	2018-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-12-21
1014	2018-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-12-21
1015	2018-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2018-12-20
1016	2018-12-21	DEUTSCHE BANK AG	-0.25	2018-12-20
1017	2018-12-19	CITIBANK N.A.	0.40	2018-12-18
1018	2018-12-19	DEUTSCHE BANK AG	-0.68	2018-12-18
1019	2018-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2018-12-17
1020	2018-12-14	DEUTSCHE BANK AG	-0.39	2018-12-13
1021	2018-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2018-12-11
1022	2018-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-12-11
1023	2018-12-11	DEUTSCHE BANK AG	0.93	2018-12-10
1024	2018-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2018-12-10
1025	2018-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-12-10
1026	2018-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-12-10
1027	2018-12-11	CITIBANK N.A.	-0.83	2018-12-10
1028	2018-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	2018-12-07
1029	2018-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-12-07
1030	2018-12-10	DEUTSCHE BANK AG	-0.35	2018-12-07
1031	2018-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-12-06
1032	2018-12-07	DEUTSCHE BANK AG	-0.34	2018-12-06
1033	2018-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2018-12-05
1034	2018-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2018-12-04
1035	2018-12-05	DEUTSCHE BANK AG	-0.35	2018-12-04
1036	2018-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-12-03
1037	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-12-03
1038	2018-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2018-11-30
1039	2018-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2018-11-29
1040	2018-11-30	DEUTSCHE BANK AG	-0.36	2018-11-29
1041	2018-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-11-27
1042	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2018-11-26
1043	2018-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-11-26
1044	2018-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-11-26
1045	2018-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2018-11-26
1046	2018-11-27	DEUTSCHE BANK AG	-1.02	2018-11-26
1047	2018-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-11-23
1048	2018-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2018-11-16
1049	2018-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2018-11-22
1050	2018-11-22	DEUTSCHE BANK AG	-0.26	2018-11-21
1051	2018-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-11-19
1052	2018-11-12	DEUTSCHE BANK AG	-0.27	2018-11-09
1053	2018-11-09	DEUTSCHE BANK AG	-0.30	2018-11-08
1054	2018-11-07	DEUTSCHE BANK AG	-0.40	2018-11-06
1055	2018-11-06	MERRILL LYNCH FAR EAST LTD	-0.28	2018-11-05
1056	2018-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-11-02
1057	2018-11-05	DEUTSCHE BANK AG	-0.35	2018-11-02
1058	2018-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2018-10-31
1059	2018-11-01	CHINA INDUSTRIAL SECURITIES	0.60	2018-10-31
1060	2018-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2018-10-30
1061	2018-11-01	CITIBANK N.A.	-0.33	2018-10-31
1062	2018-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	2018-10-31
1063	2018-11-01	DEUTSCHE BANK AG	-1.07	2018-10-31
1064	2018-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-10-30
1065	2018-10-31	UBS SECURITIES HONG KONG LTD	-0.25	2018-10-30
1066	2018-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-10-30
1067	2018-10-29	DEUTSCHE BANK AG	1.33	2018-10-26
1068	2018-10-29	BNP PARIBAS	-1.33	2018-10-26
1069	2018-10-26	DEUTSCHE BANK AG	1.26	2018-10-25
1070	2018-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2018-10-25
1071	2018-10-25	DEUTSCHE BANK AG	0.25	2018-10-24
1072	2018-10-25	MERRILL LYNCH FAR EAST LTD	-0.36	2018-10-24
1073	2018-10-24	DEUTSCHE BANK AG	3.93	2018-10-23
1074	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2018-10-23
1075	2018-10-24	UBS SECURITIES HONG KONG LTD	-2.54	2018-10-23
1076	2018-10-23	UBS SECURITIES HONG KONG LTD	2.56	2018-10-22
1077	2018-10-23	DEUTSCHE BANK AG	-2.33	2018-10-22
1078	2018-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2018-10-19
1079	2018-10-22	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-10-19
1080	2018-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-10-19
1081	2018-10-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2018-10-19
1082	2018-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.69	2018-10-19
1083	2018-10-19	BNP PARIBAS	1.33	2018-10-18
1084	2018-10-19	MERRILL LYNCH FAR EAST LTD	0.48	2018-10-18
1085	2018-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2018-10-18
1086	2018-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-10-18
1087	2018-10-19	DEUTSCHE BANK AG	-1.81	2018-10-18
1088	2018-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	2018-10-16
1089	2018-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2018-10-16
1090	2018-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2018-10-16
1091	2018-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-10-16
1092	2018-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2018-10-16
1093	2018-10-18	DEUTSCHE BANK AG	-1.72	2018-10-16
1094	2018-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-10-15
1095	2018-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2018-10-12
1096	2018-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2018-10-12
1097	2018-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2018-10-12
1098	2018-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2018-10-11
1099	2018-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2018-10-10
1100	2018-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2018-09-28
1101	2018-10-10	MERRILL LYNCH FAR EAST LTD	-0.43	2018-10-09
1102	2018-10-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	2018-10-05
1103	2018-10-02	DEUTSCHE BANK AG	-0.27	2018-09-28
1104	2018-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-09-21
1105	2018-09-27	MERRILL LYNCH FAR EAST LTD	-0.29	2018-09-26
1106	2018-09-26	MERRILL LYNCH FAR EAST LTD	0.30	2018-09-24
1107	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-09-24
1108	2018-09-26	DEUTSCHE BANK AG	-0.28	2018-09-24
1109	2018-09-21	CITIBANK N.A.	-0.26	2018-09-20
1110	2018-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-09-19
1111	2018-09-20	CITIBANK N.A.	-0.30	2018-09-19
1112	2018-09-19	DEUTSCHE BANK AG	0.50	2018-09-18
1113	2018-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-09-18
1114	2018-09-19	MERRILL LYNCH FAR EAST LTD	-0.55	2018-09-18
1115	2018-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-09-17
1116	2018-09-18	DEUTSCHE BANK AG	0.36	2018-09-17
1117	2018-09-18	BOCI SECURITIES LTD	-0.41	2018-09-17
1118	2018-09-18	CITIBANK N.A.	-0.48	2018-09-17
1119	2018-09-17	DEUTSCHE BANK AG	0.30	2018-09-14
1120	2018-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-09-14
1121	2018-09-17	CITIBANK N.A.	-0.48	2018-09-14
1122	2018-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2018-09-13
1123	2018-09-14	CITIBANK N.A.	-0.41	2018-09-13
1124	2018-09-13	FIRST SHANGHAI SECURITIES LTD	-0.31	2018-09-12
1125	2018-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35
1126	2018-09-11	DEUTSCHE BANK AG	1.23	2018-09-10
1127	2018-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2018-09-10
1128	2018-09-07	BANK OF CHINA (HONG KONG) LTD	2.00	2018-09-06
1129	2018-09-07	CHINA INDUSTRIAL SECURITIES	-1.91	2018-09-06
1130	2018-09-06	DEUTSCHE BANK AG	0.32	2018-09-05
1131	2018-09-06	ABCI SECURITIES CO LTD	-0.40	2018-09-03
1132	2018-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-09-03
1133	2018-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2018-09-03
1134	2018-08-30	DEUTSCHE BANK AG	0.38	2018-08-29
1135	2018-08-30	ABCI SECURITIES CO LTD	-0.54	2018-08-29
1136	2018-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2018-08-22
1137	2018-08-22	CHINA INDUSTRIAL SECURITIES	0.34	2018-08-21
1138	2018-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-08-21
1139	2018-08-22	CITIBANK N.A.	-0.61	2018-08-21
1140	2018-08-21	CHINA INDUSTRIAL SECURITIES	1.01	2018-08-20
1141	2018-08-21	CITIBANK N.A.	-0.29	2018-08-20
1142	2018-08-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2018-08-20
1143	2018-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.99	2018-08-20
1144	2018-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-08-17
1145	2018-08-20	CITIBANK N.A.	-0.45	2018-08-17
1146	2018-08-17	CITIBANK N.A.	-0.28	2018-08-16
1147	2018-08-16	ABCI SECURITIES CO LTD	-0.28	2018-08-15
1148	2018-08-02	DEUTSCHE BANK AG	0.26	2018-08-01
1149	2018-08-02	UBS SECURITIES HONG KONG LTD	-0.26	2018-08-01
1150	2018-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-07-30
1151	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-07-24
1152	2018-07-23	THE HONGKONG AND SHANGHAI BANKING	2.72	2018-07-20
1153	2018-07-23	NANYANG COMMERCIAL BANK LTD	-3.31	2018-07-20
1154	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-07-19
1155	2018-07-19	DEUTSCHE BANK AG	2.24	2018-07-18
1156	2018-07-19	CITIBANK N.A.	-2.21	2018-07-18
1157	2018-07-13	DEUTSCHE BANK AG	0.27	2018-07-12
1158	2018-07-12	BOCI SECURITIES LTD	0.44	2018-07-11
1159	2018-07-12	CHINA INDUSTRIAL SECURITIES	0.38	2018-07-11
1160	2018-07-12	ICBC INTERNATIONAL SECURITIES LTD	-0.34	2018-07-06
1161	2018-07-12	UBS SECURITIES HONG KONG LTD	-0.37	2018-07-11
1162	2018-07-11	DEUTSCHE BANK AG	-0.28	2018-07-10
1163	2018-07-05	UBS SECURITIES HONG KONG LTD	-0.28	2018-07-04
1164	2018-07-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.64	2018-07-03
1165	2018-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.64	2018-06-11
1166	2018-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-06-29
1167	2018-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2018-06-28
1168	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-06-21
1169	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	5.01	2018-06-20
1170	2018-06-21	DEUTSCHE BANK AG	2.60	2018-06-20
1171	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	-2.39	2018-06-20
1172	2018-06-21	NANYANG COMMERCIAL BANK LTD	-4.98	2018-06-20
1173	2018-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2018-06-15
1174	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-06-15
1175	2018-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-06-14
1176	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	2.43	2018-06-13
1177	2018-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-06-13
1178	2018-06-14	UBS SECURITIES HONG KONG LTD	-2.43	2018-06-13
1179	2018-06-13	CITIBANK N.A.	1.03	2018-06-12
1180	2018-06-13	DEUTSCHE BANK AG	-0.81	2018-06-12
1181	2018-06-12	UBS SECURITIES HONG KONG LTD	2.46	2018-06-11
1182	2018-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2018-06-11
1183	2018-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2018-06-11
1184	2018-06-12	DEUTSCHE BANK AG	-1.27	2018-06-11
1185	2018-06-12	CITIBANK N.A.	-2.21	2018-06-11
1186	2018-06-11	CITIBANK N.A.	0.49	2018-06-08
1187	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-06-08
1188	2018-06-11	DEUTSCHE BANK AG	-0.43	2018-06-08
1189	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-06-06
1190	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-06-06
1191	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-06-05
1192	2018-06-04	CITIBANK N.A.	1.45	2018-06-01
1193	2018-06-04	DEUTSCHE BANK AG	0.27	2018-06-01
1194	2018-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.44	2018-06-01
1195	2018-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2018-05-31
1196	2018-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-05-31
1197	2018-06-01	CITIBANK N.A.	-0.62	2018-05-31
1198	2018-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2018-05-30
1199	2018-05-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	2018-05-30
1200	2018-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2018-05-30
1201	2018-05-31	CITIBANK N.A.	-0.80	2018-05-30
1202	2018-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-05-29
1203	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	5.03	2018-05-28
1204	2018-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-05-28
1205	2018-05-29	NANYANG COMMERCIAL BANK LTD	-4.98	2018-05-28
1206	2018-05-23	CITIBANK N.A.	0.48	2018-05-21
1207	2018-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-05-21
1208	2018-05-21	CITIBANK N.A.	0.49	2018-05-18
1209	2018-05-18	CITIBANK N.A.	0.39	2018-05-17
1210	2018-05-17	CITIBANK N.A.	1.43	2018-05-16
1211	2018-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	2018-05-16
1212	2018-05-16	MERRILL LYNCH FAR EAST LTD	0.32	2018-05-15
1213	2018-05-16	DEUTSCHE BANK AG	0.32	2018-05-15
1214	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-05-15
1215	2018-05-15	DEUTSCHE BANK AG	0.67	2018-05-14
1216	2018-05-15	UBS SECURITIES HONG KONG LTD	-0.26	2018-05-14
1217	2018-05-15	CITIBANK N.A.	-0.29	2018-05-14
1218	2018-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2018-05-14
1219	2018-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-05-14
1220	2018-05-14	UBS SECURITIES HONG KONG LTD	0.64	2018-05-11
1221	2018-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2018-05-11
1222	2018-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-05-11
1223	2018-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.72	2018-05-10
1224	2018-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-05-10
1225	2018-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-05-10
1226	2018-05-11	CITIBANK N.A.	-1.33	2018-05-10
1227	2018-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-05-08
1228	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-05-07
1229	2018-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2018-05-04
1230	2018-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-05-04
1231	2018-05-07	MACQUARIE BANK LTD	-0.83	2018-04-10
1232	2018-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-05-02
1233	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	5.11	2018-04-27
1234	2018-04-30	NANYANG COMMERCIAL BANK LTD	-4.98	2018-04-24
1235	2018-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2018-04-25
1236	2018-04-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-04-24
1237	2018-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2018-04-23
1238	2018-04-20	DEUTSCHE BANK AG	0.65	2018-04-19
1239	2018-04-20	CITIBANK N.A.	-0.26	2018-04-19
1240	2018-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-04-19
1241	2018-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.90	2018-04-19
1242	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-04-18
1243	2018-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-04-17
1244	2018-04-17	CITIBANK N.A.	0.45	2018-04-16
1245	2018-04-17	CHINA INDUSTRIAL SECURITIES	0.34	2018-04-16
1246	2018-04-17	DEUTSCHE BANK AG	0.32	2018-04-16
1247	2018-04-17	THE HONGKONG AND SHANGHAI BANKING	-1.70	2018-04-16
1248	2018-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.82	2018-04-13
1249	2018-04-13	CHINA INDUSTRIAL SECURITIES	0.63	2018-04-12
1250	2018-04-13	CITIBANK N.A.	0.29	2018-04-12
1251	2018-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-04-12
1252	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2018-04-12
1253	2018-04-12	FIRST SHANGHAI SECURITIES LTD	0.33	2018-04-11
1254	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-04-11
1255	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	5.06	2018-04-10
1256	2018-04-11	CITIBANK N.A.	0.30	2018-04-10
1257	2018-04-11	NANYANG COMMERCIAL BANK LTD	-4.97	2018-04-10
1258	2018-04-10	MACQUARIE BANK LTD	0.66	2018-04-09
1259	2018-04-10	CITIBANK N.A.	0.53	2018-04-09
1260	2018-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-04-09
1261	2018-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.73	2018-04-09
1262	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	0.69	2018-04-06
1263	2018-04-09	MACQUARIE BANK LTD	-0.66	2018-03-28
1264	2018-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2018-04-04
1265	2018-04-06	CHINA INDUSTRIAL SECURITIES	0.37	2018-04-03
1266	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	-1.07	2018-04-04
1267	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-04-03
1268	2018-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2018-03-29
1269	2018-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.90	2018-03-29
1270	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-03-28
1271	2018-03-28	MACQUARIE BANK LTD	0.66	2018-03-27
1272	2018-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-03-27
1273	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-03-27
1274	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.67	2018-03-26
1275	2018-03-27	MACQUARIE BANK LTD	-0.66	2018-03-14
1276	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.65	2018-03-26
1277	2018-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-03-23
1278	2018-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-03-22
1279	2018-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-03-21
1280	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	5.48	2018-03-19
1281	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	0.76	2018-03-19
1282	2018-03-20	DEUTSCHE BANK AG	-0.40	2018-03-19
1283	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2018-03-19
1284	2018-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2018-03-19
1285	2018-03-20	NANYANG COMMERCIAL BANK LTD	-4.98	2018-03-19
1286	2018-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-03-16
1287	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-03-15
1288	2018-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-03-14
1289	2018-03-14	MACQUARIE BANK LTD	0.83	2018-02-23
1290	2018-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2018-03-13
1291	2018-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2018-03-13
1292	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.44	2018-03-13
1293	2018-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-03-09
1294	2018-03-08	DEUTSCHE BANK AG	0.29	2018-03-07
1295	2018-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-03-07
1296	2018-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-03-01
1297	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-02-27
1298	2018-02-27	THE HONGKONG AND SHANGHAI BANKING	4.95	2018-02-26
1299	2018-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-02-26
1300	2018-02-27	FULBRIGHT SECURITIES LTD	-0.48	2018-02-26
1301	2018-02-27	NANYANG COMMERCIAL BANK LTD	-4.98	2018-02-26
1302	2018-02-22	FULBRIGHT SECURITIES LTD	0.46	2018-02-21
1303	2018-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-02-21
1304	2018-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2018-02-21
1305	2018-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2018-02-20
1306	2018-02-21	DEUTSCHE BANK AG	-0.62	2018-02-20
1307	2018-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-02-14
1308	2018-02-20	DEUTSCHE BANK AG	-0.45	2018-02-14
1309	2018-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2018-02-13
1310	2018-02-14	DEUTSCHE BANK AG	0.68	2018-02-13
1311	2018-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-02-13
1312	2018-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2018-02-13
1313	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.88	2018-02-13
1314	2018-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2018-02-12
1315	2018-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-02-09
1316	2018-02-12	CITIBANK N.A.	-0.46	2018-02-09
1317	2018-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2018-02-08
1318	2018-02-09	CITIBANK N.A.	0.54	2018-02-08
1319	2018-02-09	FULBRIGHT SECURITIES LTD	-0.70	2018-02-08
1320	2018-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2018-02-07
1321	2018-02-08	CITIBANK N.A.	0.38	2018-02-07
1322	2018-02-08	FULBRIGHT SECURITIES LTD	0.26	2018-02-07
1323	2018-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2018-02-07
1324	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-02-07
1325	2018-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2018-02-06
1326	2018-02-07	FULBRIGHT SECURITIES LTD	0.45	2018-02-06
1327	2018-02-07	BOCI SECURITIES LTD	-0.27	2018-02-06
1328	2018-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-02-06
1329	2018-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-02-05
1330	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-02-05
1331	2018-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-02-02
1332	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-01-17
1333	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-01-16
1334	2018-01-08	FIRST SHANGHAI SECURITIES LTD	0.28	2018-01-03
1335	2018-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-01-05
1336	2017-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-12-27
1337	2017-12-27	DEUTSCHE BANK AG	-0.27	2017-12-22
1338	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	1.02	2017-12-21
1339	2017-12-22	DEUTSCHE BANK AG	-1.10	2017-12-21
1340	2017-12-21	DEUTSCHE BANK AG	0.98	2017-12-20
1341	2017-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2017-12-20
1342	2017-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2017-11-22
1343	2017-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.30	2017-11-22
1344	2017-10-26	DEUTSCHE BANK AG	0.29	2017-10-25
1345	2017-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-10-25
1346	2017-10-26	CITIBANK N.A.	-0.30	2017-10-25
1347	2017-10-23	DEUTSCHE BANK AG	0.56	2017-10-20
1348	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-10-20
1349	2017-10-23	BNP PARIBAS	-0.56	2017-10-20
1350	2017-10-19	DEUTSCHE BANK AG	0.36	2017-10-17
1351	2017-10-19	UBS SECURITIES HONG KONG LTD	-0.26	2017-10-18
1352	2017-10-17	DEUTSCHE BANK AG	-0.28	2017-10-16
1353	2017-10-16	BNP PARIBAS	0.57	2017-10-13
1354	2017-10-16	MERRILL LYNCH FAR EAST LTD	0.28	2017-10-13
1355	2017-10-16	DEUTSCHE BANK AG	-0.83	2017-10-13
1356	2017-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-10-11
1357	2017-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2017-10-10
1358	2017-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-10-10
1359	2017-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-10-03
1360	2017-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-09-19
1361	2017-09-14	CITIBANK N.A.	1.74	2017-09-13
1362	2017-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.72	2017-09-12
1363	2017-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	2017-09-11
1364	2017-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.84	2017-09-11
1365	2017-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2017-09-08
1366	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	0.95	2017-09-05
1367	2017-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.95	2017-09-04
1368	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-22
1369	2017-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-15
1370	2017-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2017-08-07
1371	2017-08-09	ABCI SECURITIES CO LTD	-0.39	2017-07-14
1372	2017-08-07	CITIBANK N.A.	0.28	2017-08-04
1373	2017-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2017-07-18
1374	2017-07-19	UBS SECURITIES HONG KONG LTD	-0.96	2017-07-17
1375	2017-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2017-07-14
1376	2017-07-13	UBS SECURITIES HONG KONG LTD	0.93	2017-07-12
1377	2017-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-07-12
1378	2017-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	2017-07-12
1379	2017-07-12	CITIBANK N.A.	0.96	2017-07-11
1380	2017-07-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-07-11
1381	2017-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.33	2017-07-11
1382	2017-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2017-07-11
1383	2017-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2017-07-06
1384	2017-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2017-06-29
1385	2017-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	3.63	2017-06-30
1386	2017-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2017-06-30
1387	2017-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2017-06-27
1388	2017-06-28	DEUTSCHE BANK AG	-0.33	2017-06-27
1389	2017-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	2017-06-23
1390	2017-06-27	THE HONGKONG AND SHANGHAI BANKING	1.28	2017-06-26
1391	2017-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2017-06-26
1392	2017-06-26	DEUTSCHE BANK AG	0.26	2017-06-23
1393	2017-06-26	BNP PARIBAS	-0.26	2017-06-23
1394	2017-06-23	DEUTSCHE BANK AG	0.62	2017-06-22
1395	2017-06-23	MERRILL LYNCH FAR EAST LTD	-0.62	2017-06-22
1396	2017-06-21	DEUTSCHE BANK AG	-0.26	2017-06-20
1397	2017-06-20	BNP PARIBAS	-0.31	2017-06-19
1398	2017-06-19	MERRILL LYNCH FAR EAST LTD	0.63	2017-06-15
1399	2017-06-19	BNP PARIBAS	0.26	2017-06-16
1400	2017-06-19	DEUTSCHE BANK AG	-0.95	2017-06-15
1401	2017-06-12	DEUTSCHE BANK AG	0.25	2017-06-09
1402	2017-06-12	BNP PARIBAS	-0.26	2017-06-09
1403	2017-06-09	BNP PARIBAS	0.26	2017-06-08
1404	2017-06-09	DEUTSCHE BANK AG	-0.27	2017-06-08
1405	2017-05-29	CITIBANK N.A.	0.29	2017-05-26
1406	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-05-19
1407	2017-05-22	DEUTSCHE BANK AG	-0.26	2017-05-19
1408	2017-05-18	DEUTSCHE BANK AG	0.37	2017-05-17
1409	2017-05-18	MERRILL LYNCH FAR EAST LTD	-0.47	2017-05-17
1410	2017-05-17	MERRILL LYNCH FAR EAST LTD	0.48	2017-05-16
1411	2017-05-17	DEUTSCHE BANK AG	-0.29	2017-05-16
1412	2017-05-09	DEUTSCHE BANK AG	0.93	2017-05-08
1413	2017-05-09	MERRILL LYNCH FAR EAST LTD	-0.94	2017-05-08
1414	2017-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2017-05-04
1415	2017-05-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	2017-05-02
1416	2017-05-04	MERRILL LYNCH FAR EAST LTD	0.99	2017-05-02
1417	2017-05-04	DEUTSCHE BANK AG	-1.00	2017-05-02
1418	2017-05-02	CITIBANK N.A.	6.69	2017-04-28
1419	2017-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.73	2017-04-28
1420	2017-04-25	DEUTSCHE BANK AG	0.29	2017-04-24
1421	2017-04-21	DEUTSCHE BANK AG	0.84	2017-04-20
1422	2017-04-21	MERRILL LYNCH FAR EAST LTD	-0.82	2017-04-20
1423	2017-04-20	MERRILL LYNCH FAR EAST LTD	0.82	2017-04-19
1424	2017-04-20	DEUTSCHE BANK AG	-0.80	2017-04-19
1425	2017-04-19	DEUTSCHE BANK AG	0.71	2017-04-18
1426	2017-04-19	MERRILL LYNCH FAR EAST LTD	-0.82	2017-04-18
1427	2017-04-18	MERRILL LYNCH FAR EAST LTD	0.85	2017-04-12
1428	2017-04-18	DEUTSCHE BANK AG	-0.67	2017-04-13
1429	2017-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	13.78	2017-04-03
1430	2017-04-05	DEUTSCHE BANK AG	-13.95	2017-04-03
1431	2017-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-03-31
1432	2017-03-31	CMB INTERNATIONAL SECURITIES LTD	0.89	2017-03-24
1433	2017-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2017-03-23
1434	2017-03-31	DEUTSCHE SECURITIES ASIA LTD	-1.33	2017-03-30
1435	2017-03-30	DEUTSCHE SECURITIES ASIA LTD	1.33	2017-03-28
1436	2017-03-30	DEUTSCHE BANK AG	-0.44	2017-03-29
1437	2017-03-30	MERRILL LYNCH FAR EAST LTD	-0.97	2017-03-29
1438	2017-03-24	MERRILL LYNCH FAR EAST LTD	0.97	2017-03-22
1439	2017-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-03-23
1440	2017-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2017-03-23
1441	2017-03-24	DEUTSCHE BANK AG	-0.84	2017-03-22
1442	2017-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-03-22
1443	2017-03-22	DEUTSCHE BANK AG	0.88	2017-03-21
1444	2017-03-22	MERRILL LYNCH FAR EAST LTD	-0.82	2017-03-21
1445	2017-03-21	MERRILL LYNCH FAR EAST LTD	0.82	2017-03-20
1446	2017-03-21	DEUTSCHE BANK AG	-0.82	2017-03-20
1447	2017-03-20	DEUTSCHE BANK AG	0.84	2017-03-17
1448	2017-03-20	MERRILL LYNCH FAR EAST LTD	-0.82	2017-03-17
1449	2017-03-15	MERRILL LYNCH FAR EAST LTD	0.82	2017-03-14
1450	2017-03-15	DEUTSCHE BANK AG	-0.82	2017-03-14
1451	2017-03-13	DEUTSCHE BANK AG	0.82	2017-03-10
1452	2017-03-13	MERRILL LYNCH FAR EAST LTD	-0.82	2017-03-10
1453	2017-03-08	MERRILL LYNCH FAR EAST LTD	0.82	2017-03-07
1454	2017-03-08	DEUTSCHE BANK AG	-0.82	2017-03-07
1455	2017-03-07	DEUTSCHE BANK AG	0.82	2017-03-06
1456	2017-03-07	MERRILL LYNCH FAR EAST LTD	-0.82	2017-03-06
1457	2017-03-01	MERRILL LYNCH FAR EAST LTD	0.46	2017-02-28
1458	2017-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-02-28
1459	2017-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-02-27
1460	2017-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-02-24
1461	2017-02-21	ABCI SECURITIES CO LTD	2.59	2017-02-10
1462	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	1.36	2017-01-10
1463	2017-01-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.36	2017-01-11
1464	2017-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2017-01-09
1465	2016-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2016-12-23
1466	2016-12-16	NANYANG COMMERCIAL BANK LTD	33.21	2016-12-08
1467	2016-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2016-12-07
1468	2016-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-12-07
1469	2016-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2016-12-07
1470	2016-12-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2016-12-06
1471	2016-12-07	DEUTSCHE BANK AG	0.34	2016-12-06
1472	2016-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-12-06
1473	2016-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-12-06
1474	2016-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-11-23
1475	2016-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2016-11-23
1476	2016-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-10-05
1477	2016-09-19	DEUTSCHE BANK AG	15.86	2016-09-14
1478	2016-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2016-08-19
1479	2016-08-22	CITIBANK N.A.	-0.49	2016-08-19
1480	2016-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-06-08
1481	2016-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-05-31
1482	2016-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2016-05-25
1483	2016-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-05-25
1484	2016-05-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-05-19
1485	2016-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2016-05-23
1486	2016-05-09	DEUTSCHE BANK AG	0.44	2016-04-18
1487	2016-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-04-25
1488	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2016-04-21
1489	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-04-21
1490	2016-04-18	DEUTSCHE BANK AG	0.89	2016-04-06
1491	2016-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-02-23
1492	2016-04-18	BANK OF CHINA (HONG KONG) LTD	-0.44	2016-04-15
1493	2016-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	3.17	2016-04-06
1494	2016-04-06	DEUTSCHE BANK AG	0.44	2016-03-29
1495	2016-04-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2016-04-05
1496	2016-04-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2016-03-24
1497	2016-04-05	CITIBANK N.A.	-0.27	2016-03-24
1498	2016-03-24	DEUTSCHE BANK AG	0.52	2016-03-08
1499	2016-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-03-22
1500	2016-02-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.56	2016-01-20
1501	2016-02-17	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-02-11
1502	2016-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2016-02-02
1503	2016-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.80	2016-01-19
1504	2016-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.97	2016-01-19
1505	2016-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	2016-01-04
1506	2016-01-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-12-29
1507	2016-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2016-01-04
1508	2016-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	4.96	2015-12-29
1509	2016-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2015-12-29
1510	2016-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-12-29
1511	2016-01-04	MERRILL LYNCH FAR EAST LTD	-0.57	2015-12-29
1512	2016-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2015-12-29
1513	2016-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.99	2015-12-29
1514	2016-01-04	BOCI SECURITIES LTD	-2.40	2015-12-29
1515	2015-12-29	ABCI SECURITIES CO LTD	6.91
1516	2015-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	6.06
1517	2015-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	5.74
1518	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.04
1519	2015-12-29	CITIBANK N.A.	3.64
1520	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	2.79
1521	2015-12-29	BANK OF CHINA (HONG KONG) LTD	2.58
1522	2015-12-29	BOCI SECURITIES LTD	2.43
1523	2015-12-29	DEUTSCHE SECURITIES ASIA LTD	1.06
1524	2015-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03
1525	2015-12-29	JPMORGAN CHASE BANK, NATIONAL	0.71
1526	2015-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61
1527	2015-12-29	MERRILL LYNCH FAR EAST LTD	0.57
1528	2015-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57
1529	2015-12-29	UBS SECURITIES HONG KONG LTD	0.34

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---