Xinte Energy Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1799	2015-12-30

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• Changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-10-08
2	2025-10-09	CITIBANK N.A.	-0.88	2025-10-08
3	2025-10-06	CITIBANK N.A.	0.84	2025-10-03
4	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-10-03
5	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-10-02
6	2025-10-03	CITIBANK N.A.	-0.39	2025-10-02
7	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-30
8	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-09-19
9	2025-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-09-19
10	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-18
11	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-09-15
12	2025-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-09-15
13	2025-09-16	CITIBANK N.A.	-0.35	2025-09-15
14	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.12	2025-09-15
15	2025-09-15	CITIBANK N.A.	0.37	2025-09-12
16	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-09-12
17	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-09-11
18	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-09-10
19	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.38	2025-09-10
20	2025-09-10	FUTU SECURITIES INTERNATIONAL	0.40	2025-09-09
21	2025-09-10	CMB INTERNATIONAL SECURITIES LTD	-0.35	2025-09-09
22	2025-09-10	CITIBANK N.A.	-0.69	2025-09-09
23	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.98	2025-09-08
24	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.40	2025-09-08
25	2025-09-09	CITIBANK N.A.	0.37	2025-09-08
26	2025-09-09	CMB INTERNATIONAL SECURITIES LTD	0.37	2025-09-08
27	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-09-08
28	2025-09-09	CMB WING LUNG BANK LTD	-0.40	2025-09-08
29	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-09-08
30	2025-09-08	CITIBANK N.A.	0.45	2025-09-05
31	2025-09-08	MERRILL LYNCH FAR EAST LTD	-0.45	2025-09-05
32	2025-09-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	2025-09-04
33	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-04
34	2025-09-05	CITIBANK N.A.	0.27	2025-09-04
35	2025-09-05	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2025-09-04
36	2025-09-04	MERRILL LYNCH FAR EAST LTD	0.45	2025-09-03
37	2025-09-04	CMB WING LUNG BANK LTD	-0.29	2025-09-03
38	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-09-02
39	2025-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-09-02
40	2025-09-02	CITIBANK N.A.	0.48	2025-09-01
41	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2025-09-01
42	2025-09-01	HANG SENG SECURITIES LTD	0.26	2025-08-29
43	2025-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-08-29
44	2025-08-22	CITIBANK N.A.	-0.26	2025-08-21
45	2025-08-21	MERRILL LYNCH FAR EAST LTD	-0.25	2025-08-20
46	2025-08-19	CITIBANK N.A.	0.34	2025-08-18
47	2025-08-19	MERRILL LYNCH FAR EAST LTD	0.27	2025-08-18
48	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-08-01
49	2025-08-01	CITIBANK N.A.	-0.35	2025-07-31
50	2025-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2025-07-29
51	2025-07-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2025-07-28
52	2025-07-28	CITIBANK N.A.	0.29	2025-07-25
53	2025-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2025-07-25
54	2025-07-25	FUTU SECURITIES INTERNATIONAL	0.29	2025-07-24
55	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-24
56	2025-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-07-24
57	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-07-22
58	2025-07-23	CITIBANK N.A.	-0.51	2025-07-22
59	2025-07-22	CITIBANK N.A.	0.54	2025-07-21
60	2025-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-07-21
61	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-07-21
62	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-07-11
63	2025-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	2025-07-10
64	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-10
65	2025-07-11	CITIBANK N.A.	-0.27	2025-07-10
66	2025-07-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.76	2025-07-10
67	2025-07-10	CITIBANK N.A.	0.60	2025-07-09
68	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-07-09
69	2025-07-08	CITIBANK N.A.	-0.29	2025-07-07
70	2025-07-04	FUTU SECURITIES INTERNATIONAL	0.30	2025-07-03
71	2025-07-03	BNP PARIBAS	-0.27	2025-07-02
72	2025-06-13	CITIBANK N.A.	0.42	2025-06-12
73	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-04
74	2025-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-06-03
75	2025-06-04	CITIBANK N.A.	-0.42	2025-06-03
76	2025-06-03	CITIBANK N.A.	0.56	2025-06-02
77	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-06-02
78	2025-05-29	CITIBANK N.A.	-0.25	2025-05-28
79	2025-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-05-20
80	2025-04-30	CITIBANK N.A.	0.29	2025-04-29
81	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-29
82	2025-04-14	MERRILL LYNCH FAR EAST LTD	0.27	2025-04-11
83	2025-04-08	CITIBANK N.A.	-0.29	2025-04-07
84	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-04-03
85	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-04-01
86	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-03-31
87	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-28
88	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-03-27
89	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-27
90	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-26
91	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-26
92	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-25
93	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-19
94	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-03-18
95	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-03-18
96	2025-03-17	CITIBANK N.A.	-0.30	2025-03-14
97	2025-03-14	CITIBANK N.A.	-0.27	2025-03-13
98	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-03-12
99	2025-03-12	FUTU SECURITIES INTERNATIONAL	0.46	2025-03-11
100	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-11
101	2025-03-12	CITIBANK N.A.	-0.73	2025-03-11
102	2025-03-11	CITIBANK N.A.	0.34	2025-03-10
103	2025-03-05	CITIBANK N.A.	0.30	2025-03-04
104	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-03-04
105	2025-03-04	CMB WING LUNG BANK LTD	0.37	2025-03-03
106	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-03-03
107	2025-02-28	CITIBANK N.A.	0.28	2025-02-27
108	2025-02-26	NANYANG COMMERCIAL BANK LTD	-0.34	2025-02-25
109	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-02-24
110	2025-02-19	BNP PARIBAS	-0.35	2025-02-18
111	2025-02-17	BNP PARIBAS	0.33	2025-02-14
112	2025-02-17	CITIBANK N.A.	-0.40	2025-02-14
113	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-04
114	2025-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2025-01-06
115	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-12-23
116	2024-12-11	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	2024-10-30
117	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-12-09
118	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-06
119	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-12-06
120	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-12-05
121	2024-12-06	CITIBANK N.A.	-0.53	2024-12-05
122	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-11-26
123	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-11-22
124	2024-11-25	FUTU SECURITIES INTERNATIONAL	0.32	2024-11-22
125	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-11-22
126	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-11-22
127	2024-11-25	CITIBANK N.A.	-0.36	2024-11-22
128	2024-11-22	BNP PARIBAS	-0.28	2024-11-21
129	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-11-19
130	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-11-15
131	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-11-15
132	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-11-12
133	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-11-11
134	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-11-08
135	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-07
136	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-11-07
137	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-04
138	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2024-11-04
139	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2024-11-01
140	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2024-11-01
141	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2024-10-31
142	2024-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2024-10-31
143	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.29	2024-10-30
144	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-10-30
145	2024-10-31	FUTU SECURITIES INTERNATIONAL	-0.40	2024-10-30
146	2024-10-31	CITIBANK N.A.	-0.74	2024-10-30
147	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	2024-10-29
148	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-10-29
149	2024-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2024-10-29
150	2024-10-30	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	2024-10-15
151	2024-10-30	FUTU SECURITIES INTERNATIONAL	-0.32	2024-10-29
152	2024-10-30	CITIBANK N.A.	-0.45	2024-10-29
153	2024-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2024-10-29
154	2024-10-29	CITIBANK N.A.	0.64	2024-10-28
155	2024-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2024-10-25
156	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-10-28
157	2024-10-25	CITIBANK N.A.	0.42	2024-10-24
158	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-24
159	2024-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2024-10-23
160	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-10-23
161	2024-10-22	JPMORGAN CHASE BANK, NATIONAL	0.54	2024-10-21
162	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-10-21
163	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-14
164	2024-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-10-14
165	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-10-08
166	2024-10-09	CITIBANK N.A.	-0.55	2024-10-08
167	2024-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	2024-09-30
168	2024-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-08-27
169	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-08-19
170	2024-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2024-08-19
171	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2024-08-16
172	2024-08-19	FUTU SECURITIES INTERNATIONAL	-0.32	2024-08-16
173	2024-08-16	CITIBANK N.A.	-0.27	2024-08-15
174	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.21	2024-08-09
175	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.21	2024-08-09
176	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-07-19
177	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.69	2024-07-19
178	2024-07-15	CITIBANK N.A.	0.36	2024-07-12
179	2024-07-15	BNP PARIBAS	-0.25	2024-07-12
180	2024-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-07-11
181	2024-07-12	BNP PARIBAS	0.25	2024-07-11
182	2024-07-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-07-02
183	2024-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2024-06-26
184	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-25
185	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-06-25
186	2024-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2024-06-07
187	2024-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2024-06-07
188	2024-06-04	FUTU SECURITIES INTERNATIONAL	-0.29	2024-06-03
189	2024-06-03	CITIBANK N.A.	-0.28	2024-05-31
190	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-05-24
191	2024-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-05-24
192	2024-05-27	CITIBANK N.A.	-0.70	2024-05-24
193	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-05-23
194	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-22
195	2024-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-05-22
196	2024-05-21	CITIBANK N.A.	0.32	2024-05-20
197	2024-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-05-20
198	2024-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-05-17
199	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-05-17
200	2024-05-17	CITIBANK N.A.	0.40	2024-05-16
201	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-05-16
202	2024-05-14	DEUTSCHE BANK AG	-0.27	2024-05-13
203	2024-05-13	DEUTSCHE BANK AG	-0.27	2024-05-06
204	2024-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-04-22
205	2024-04-15	CITIBANK N.A.	-0.29	2024-04-12
206	2024-04-10	CITIBANK N.A.	0.41	2024-04-09
207	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-03
208	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-03-28
209	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-03-28
210	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-03-26
211	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-03-25
212	2024-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-03-25
213	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2024-03-22
214	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.89	2024-03-22
215	2024-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2024-03-21
216	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-03-21
217	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-03-20
218	2024-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2024-03-20
219	2024-03-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-03-19
220	2024-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2024-03-19
221	2024-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-03-18
222	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-03-18
223	2024-03-12	CMB WING LUNG BANK LTD	-0.27	2024-03-11
224	2024-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-03-07
225	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-03-01
226	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-03-01
227	2024-03-04	CITIBANK N.A.	-0.86	2024-03-01
228	2024-03-01	JPMORGAN CHASE BANK, NATIONAL	0.47	2024-02-29
229	2024-03-01	CITIBANK N.A.	-0.50	2024-02-29
230	2024-02-19	JPMORGAN CHASE BANK, NATIONAL	0.67	2024-02-16
231	2024-02-19	CITIBANK N.A.	-0.42	2024-02-16
232	2024-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-02-15
233	2024-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-02-14
234	2024-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-02-14
235	2024-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-02-08
236	2024-02-14	CITIBANK N.A.	-0.42	2024-02-08
237	2024-02-07	CITIBANK N.A.	0.28	2024-02-06
238	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-01-23
239	2023-12-21	CITIBANK N.A.	0.31	2023-12-20
240	2023-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2023-12-20
241	2023-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-12-14
242	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-12-14
243	2023-12-15	CITIBANK N.A.	-0.44	2023-12-14
244	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	2023-12-13
245	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-12-12
246	2023-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-12-13
247	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	-1.10	2023-12-13
248	2023-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-12-05
249	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-05
250	2023-12-04	CITIBANK N.A.	0.46	2023-12-01
251	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-12-01
252	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-12-01
253	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-12-01
254	2023-12-01	UBS SECURITIES HONG KONG LTD	0.40	2023-11-30
255	2023-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2023-11-30
256	2023-12-01	CITIBANK N.A.	-0.66	2023-11-30
257	2023-11-30	CITIBANK N.A.	0.42	2023-11-29
258	2023-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.61	2023-11-29
259	2023-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	2023-11-27
260	2023-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-11-27
261	2023-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-11-24
262	2023-11-24	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-11-23
263	2023-11-24	CITIBANK N.A.	-0.56	2023-11-23
264	2023-11-23	CITIBANK N.A.	0.67	2023-11-22
265	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-11-21
266	2023-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-11-20
267	2023-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-11-20
268	2023-11-21	CITIBANK N.A.	-0.42	2023-11-20
269	2023-11-17	CITIBANK N.A.	0.35	2023-11-16
270	2023-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-11-15
271	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-11-07
272	2023-11-06	BOCI SECURITIES LTD	-0.29	2023-11-03
273	2023-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	2023-11-02
274	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-11-01
275	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-11-01
276	2023-10-30	CITIBANK N.A.	0.42	2023-10-27
277	2023-10-30	UBS SECURITIES HONG KONG LTD	-0.25	2023-10-27
278	2023-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-10-27
279	2023-10-27	CITIBANK N.A.	-0.42	2023-10-26
280	2023-10-19	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-10-18
281	2023-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2023-10-10
282	2023-10-05	CMB INTERNATIONAL SECURITIES LTD	0.30	2023-09-29
283	2023-10-05	CHINA SECURITIES (INTERNATIONAL)	-0.31	2023-09-28
284	2023-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-09-29
285	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-09-29
286	2023-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	2023-09-28
287	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-09-28
288	2023-09-29	CITIBANK N.A.	-0.76	2023-09-28
289	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-09-27
290	2023-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-09-27
291	2023-09-28	CITIBANK N.A.	-0.32	2023-09-27
292	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-09-26
293	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-09-26
294	2023-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-09-25
295	2023-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-09-25
296	2023-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2023-09-22
297	2023-09-25	CITIBANK N.A.	0.27	2023-09-22
298	2023-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2023-09-21
299	2023-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2023-09-21
300	2023-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2023-09-20
301	2023-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-09-20
302	2023-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-09-20
303	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2023-09-20
304	2023-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2023-09-19
305	2023-09-20	CITIBANK N.A.	0.46	2023-09-19
306	2023-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-09-19
307	2023-09-20	MIZUHO SECURITIES ASIA LTD	-0.53	2023-09-19
308	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.31	2023-09-19
309	2023-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2023-09-18
310	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-09-18
311	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-09-18
312	2023-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2023-09-15
313	2023-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-09-15
314	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	-1.63	2023-09-15
315	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	2023-09-14
316	2023-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2023-09-12
317	2023-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-09-14
318	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.04	2023-09-14
319	2023-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-09-13
320	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-09-13
321	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-09-12
322	2023-09-05	MIZUHO SECURITIES ASIA LTD	0.27	2023-08-31
323	2023-08-31	MIZUHO SECURITIES ASIA LTD	0.27	2023-08-28
324	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-30
325	2023-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-08-24
326	2023-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-08-22
327	2023-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-08-18
328	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-08-18
329	2023-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-08-17
330	2023-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-08-16
331	2023-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-08-16
332	2023-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-08-15
333	2023-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-08-10
334	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-08-14
335	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-08-14
336	2023-08-15	CITIBANK N.A.	-0.56	2023-08-14
337	2023-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-08-11
338	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-08-10
339	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-08-10
340	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-08-09
341	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-08-09
342	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-08-09
343	2023-08-10	CITIBANK N.A.	-0.29	2023-08-09
344	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-08-08
345	2023-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2023-08-01
346	2023-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-07-20
347	2023-07-20	CITIBANK N.A.	0.50	2023-07-19
348	2023-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-07-19
349	2023-07-20	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2023-07-19
350	2023-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-07-18
351	2023-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.71	2023-07-14
352	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-2.66	2023-07-14
353	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-07-12
354	2023-07-13	BOCI SECURITIES LTD	-0.32	2023-07-12
355	2023-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-07-07
356	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-07-06
357	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-07-06
358	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-07-05
359	2023-07-05	UBS SECURITIES HONG KONG LTD	-0.37	2023-07-04
360	2023-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2023-07-03
361	2023-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-07-03
362	2023-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-06-29
363	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-06-27
364	2023-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-06-26
365	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.93	2023-06-19
366	2023-06-20	CITIBANK N.A.	-0.38	2023-06-19
367	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-06-19
368	2023-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-06-13
369	2023-06-14	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2023-06-13
370	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-06-12
371	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2023-06-12
372	2023-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-06-07
373	2023-06-08	UBS SECURITIES HONG KONG LTD	-0.42	2023-06-07
374	2023-06-07	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2023-06-06
375	2023-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.56	2023-06-05
376	2023-06-06	CITIBANK N.A.	-0.59	2023-06-05
377	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-06-01
378	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-05-25
379	2023-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2023-05-24
380	2023-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-05-22
381	2023-05-23	CITIBANK N.A.	-0.39	2023-05-22
382	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-05-18
383	2023-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	2023-05-16
384	2023-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2023-05-11
385	2023-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-05-11
386	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-05-10
387	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-05-09
388	2023-05-09	CITIBANK N.A.	-0.33	2023-05-08
389	2023-05-08	CITIBANK N.A.	0.52	2023-05-05
390	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-05-03
391	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-05-03
392	2023-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2023-04-28
393	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-04-28
394	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	2023-04-26
395	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2023-04-26
396	2023-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2023-04-26
397	2023-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-04-26
398	2023-04-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	2023-04-26
399	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-04-26
400	2023-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-04-25
401	2023-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-04-21
402	2023-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-04-19
403	2023-04-18	JPMORGAN CHASE BANK, NATIONAL	0.65	2023-04-17
404	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-04-17
405	2023-04-18	CITIBANK N.A.	-0.48	2023-04-17
406	2023-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-04-14
407	2023-04-17	CITIBANK N.A.	0.34	2023-04-14
408	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-04-14
409	2023-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-04-14
410	2023-04-17	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2023-04-14
411	2023-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-04-13
412	2023-04-13	CITIBANK N.A.	0.62	2023-04-12
413	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-04-12
414	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-04-12
415	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2023-04-11
416	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-04-11
417	2023-04-12	CITIBANK N.A.	-0.84	2023-04-11
418	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-04-06
419	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-04-04
420	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2023-04-03
421	2023-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2023-04-03
422	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-04-03
423	2023-04-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	2023-04-03
424	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2023-04-03
425	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-31
426	2023-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-03-31
427	2023-04-03	UBS SECURITIES HONG KONG LTD	-0.75	2023-03-31
428	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-03-30
429	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-03-30
430	2023-03-31	CITIBANK N.A.	-0.53	2023-03-30
431	2023-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-03-29
432	2023-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-03-29
433	2023-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.81	2023-03-29
434	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2023-03-28
435	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-03-28
436	2023-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	2023-03-28
437	2023-03-29	CITIBANK N.A.	0.34	2023-03-28
438	2023-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2023-03-28
439	2023-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-03-28
440	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-03-27
441	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-03-27
442	2023-03-28	CITIBANK N.A.	-0.41	2023-03-27
443	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2023-03-24
444	2023-03-27	CITIBANK N.A.	-0.60	2023-03-24
445	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2023-03-23
446	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-03-23
447	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-03-23
448	2023-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-03-22
449	2023-03-23	CITIBANK N.A.	0.37	2023-03-22
450	2023-03-23	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2023-03-22
451	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-21
452	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-03-17
453	2023-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2023-03-17
454	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-03-17
455	2023-03-20	UBS SECURITIES HONG KONG LTD	-0.25	2023-03-17
456	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-03-17
457	2023-03-20	FUTU SECURITIES INTERNATIONAL	-0.32	2023-03-17
458	2023-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-03-16
459	2023-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-03-16
460	2023-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-03-16
461	2023-03-17	CITIBANK N.A.	-0.42	2023-03-16
462	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	2023-03-15
463	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-03-15
464	2023-03-16	CITIBANK N.A.	-0.26	2023-03-15
465	2023-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2023-03-15
466	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.70	2023-03-15
467	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85
468	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13
469	2023-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	2023-03-14
470	2023-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2023-03-14
471	2023-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-03-14
472	2023-03-15	CITIBANK N.A.	-0.93	2023-03-14
473	2023-03-10	CITIBANK N.A.	0.97	2023-03-09
474	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-03-09
475	2023-03-10	MERRILL LYNCH FAR EAST LTD	-0.54	2023-03-09
476	2023-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	2023-03-08
477	2023-03-09	UBS SECURITIES HONG KONG LTD	0.25	2023-03-08
478	2023-03-08	CITIBANK N.A.	0.71	2023-03-07
479	2023-03-08	MERRILL LYNCH FAR EAST LTD	0.65	2023-03-07
480	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	0.61	2023-03-07
481	2023-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2023-03-07
482	2023-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2023-03-06
483	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-03-07
484	2023-03-08	BANK OF CHINA (HONG KONG) LTD	-0.43	2023-03-07
485	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-03-06
486	2023-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-03-06
487	2023-03-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-03-03
488	2023-03-06	FUTU SECURITIES INTERNATIONAL	0.39	2023-03-03
489	2023-03-06	BOCI SECURITIES LTD	0.37	2023-03-03
490	2023-03-06	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2023-03-03
491	2023-03-06	CITIBANK N.A.	-0.55	2023-03-03
492	2023-03-06	JPMORGAN CHASE BANK, NATIONAL	-1.16	2023-03-03
493	2023-03-01	UBS SECURITIES HONG KONG LTD	0.28	2023-02-28
494	2023-02-27	CITIBANK N.A.	-0.29	2023-02-24
495	2023-02-23	UBS SECURITIES HONG KONG LTD	0.78	2023-02-22
496	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	3.06	2023-02-17
497	2023-02-20	BOCI SECURITIES LTD	-2.92	2023-02-17
498	2023-02-16	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-02-15
499	2023-02-16	CITIBANK N.A.	-0.36	2023-02-15
500	2023-02-15	CITIBANK N.A.	-0.31	2023-02-14
501	2023-02-10	CITIBANK N.A.	0.77	2023-02-09
502	2023-02-10	BNP PARIBAS	-0.72	2023-02-09
503	2023-02-09	BNP PARIBAS	0.75	2023-02-08
504	2023-02-09	CITIBANK N.A.	-0.97	2023-02-08
505	2023-02-08	CITIBANK N.A.	0.64	2023-02-07
506	2023-02-08	BNP PARIBAS	-0.85	2023-02-07
507	2023-02-07	BNP PARIBAS	0.76	2023-02-06
508	2023-02-07	CITIBANK N.A.	-0.86	2023-02-06
509	2023-02-06	CITIBANK N.A.	1.00	2023-02-03
510	2023-02-06	BNP PARIBAS	-0.94	2023-02-03
511	2023-02-03	BNP PARIBAS	0.96	2023-02-02
512	2023-02-03	CITIBANK N.A.	-0.93	2023-02-02
513	2023-02-02	CITIBANK N.A.	0.86	2023-02-01
514	2023-02-02	BNP PARIBAS	-0.83	2023-02-01
515	2023-02-01	BNP PARIBAS	0.94	2023-01-31
516	2023-02-01	CITIBANK N.A.	-1.17	2023-01-31
517	2023-01-31	CITIBANK N.A.	1.32	2023-01-30
518	2023-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2023-01-30
519	2023-01-31	BNP PARIBAS	-0.89	2023-01-30
520	2023-01-30	BNP PARIBAS	0.88	2023-01-27
521	2023-01-30	CITIBANK N.A.	-0.99	2023-01-27
522	2023-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	2023-01-26
523	2023-01-27	HANG SENG SECURITIES LTD	0.26	2023-01-26
524	2023-01-27	BNP PARIBAS	-0.45	2023-01-26
525	2023-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2023-01-20
526	2023-01-26	BNP PARIBAS	0.46	2023-01-20
527	2023-01-26	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2023-01-20
528	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-01-20
529	2023-01-26	CITIBANK N.A.	-0.34	2023-01-20
530	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-01-20
531	2023-01-17	CITIBANK N.A.	-0.42	2023-01-16
532	2023-01-12	MERRILL LYNCH FAR EAST LTD	0.27	2023-01-11
533	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-01-11
534	2023-01-11	CITIBANK N.A.	3.19	2023-01-10
535	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-01-10
536	2023-01-11	BNP PARIBAS	-3.61	2023-01-10
537	2023-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-01-09
538	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	2023-01-09
539	2023-01-09	BNP PARIBAS	2.57	2023-01-06
540	2023-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2023-01-05
541	2023-01-09	CITIBANK N.A.	-2.60	2023-01-06
542	2023-01-05	BNP PARIBAS	0.93	2023-01-04
543	2023-01-05	CITIBANK N.A.	-0.87	2023-01-04
544	2023-01-04	CITIBANK N.A.	1.00	2023-01-03
545	2023-01-04	BNP PARIBAS	-0.78	2023-01-03
546	2023-01-03	BNP PARIBAS	0.66	2022-12-30
547	2023-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-12-30
548	2023-01-03	CITIBANK N.A.	-0.70	2022-12-30
549	2022-12-30	CITIBANK N.A.	3.22	2022-12-29
550	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	0.77	2022-12-29
551	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.86	2022-12-29
552	2022-12-30	BNP PARIBAS	-3.18	2022-12-29
553	2022-12-29	DEUTSCHE BANK AG	-0.26	2022-12-21
554	2022-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-12-22
555	2022-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-12-22
556	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	1.05	2022-12-19
557	2022-12-20	CITIBANK N.A.	-0.43	2022-12-19
558	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-12-19
559	2022-12-19	BNP PARIBAS	2.45	2022-12-16
560	2022-12-19	CITIBANK N.A.	-2.22	2022-12-16
561	2022-12-16	BNP PARIBAS	1.02	2022-12-15
562	2022-12-16	CITIBANK N.A.	-0.96	2022-12-15
563	2022-12-15	CITIBANK N.A.	3.11	2022-12-14
564	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-12-14
565	2022-12-15	BNP PARIBAS	-3.22	2022-12-14
566	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-12-09
567	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-12-08
568	2022-12-08	BANK OF CHINA (HONG KONG) LTD	0.27	2022-12-07
569	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-12-07
570	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.76	2022-12-07
571	2022-12-07	BNP PARIBAS	-0.30	2022-12-06
572	2022-12-07	CITIBANK N.A.	-0.31	2022-12-06
573	2022-12-06	BNP PARIBAS	0.34	2022-12-05
574	2022-12-06	CITIBANK N.A.	-0.46	2022-12-05
575	2022-12-05	BNP PARIBAS	2.59	2022-12-02
576	2022-12-05	CITIBANK N.A.	-2.49	2022-12-02
577	2022-12-02	BNP PARIBAS	0.58	2022-12-01
578	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-12-01
579	2022-12-02	CITIBANK N.A.	-0.49	2022-12-01
580	2022-12-01	CITIBANK N.A.	0.61	2022-11-30
581	2022-12-01	BNP PARIBAS	-0.58	2022-11-30
582	2022-11-30	BNP PARIBAS	0.58	2022-11-29
583	2022-11-30	CITIBANK N.A.	-0.53	2022-11-29
584	2022-11-29	CITIBANK N.A.	0.49	2022-11-28
585	2022-11-29	BNP PARIBAS	-0.61	2022-11-28
586	2022-11-28	BNP PARIBAS	0.68	2022-11-25
587	2022-11-28	CITIBANK N.A.	-0.59	2022-11-25
588	2022-11-25	CITIBANK N.A.	0.55	2022-11-24
589	2022-11-25	BNP PARIBAS	-0.57	2022-11-24
590	2022-11-24	BNP PARIBAS	0.58	2022-11-23
591	2022-11-24	CITIBANK N.A.	-0.63	2022-11-23
592	2022-11-22	CITIBANK N.A.	0.70	2022-11-21
593	2022-11-22	BNP PARIBAS	-0.64	2022-11-21
594	2022-11-21	BNP PARIBAS	0.59	2022-11-18
595	2022-11-21	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2022-11-18
596	2022-11-21	CITIBANK N.A.	-0.52	2022-11-18
597	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-11-16
598	2022-11-16	CITIBANK N.A.	0.58	2022-11-15
599	2022-11-16	BNP PARIBAS	-0.66	2022-11-15
600	2022-11-14	BNP PARIBAS	0.40	2022-11-11
601	2022-11-14	CITIBANK N.A.	-0.51	2022-11-11
602	2022-11-10	CITIBANK N.A.	0.85	2022-11-09
603	2022-11-10	BNP PARIBAS	-0.74	2022-11-09
604	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-11-08
605	2022-11-08	BNP PARIBAS	0.97	2022-11-07
606	2022-11-08	CITIBANK N.A.	-0.55	2022-11-07
607	2022-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2022-11-04
608	2022-11-04	CITIBANK N.A.	0.41	2022-11-03
609	2022-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	2022-11-02
610	2022-11-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-11-02
611	2022-11-03	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2022-11-02
612	2022-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-11-01
613	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-11-01
614	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-10-31
615	2022-10-28	CITIBANK N.A.	0.73	2022-10-27
616	2022-10-28	BNP PARIBAS	-0.70	2022-10-27
617	2022-10-27	BNP PARIBAS	0.73	2022-10-26
618	2022-10-27	UBS SECURITIES HONG KONG LTD	0.32	2022-10-26
619	2022-10-27	CITIBANK N.A.	-0.73	2022-10-26
620	2022-10-26	CITIBANK N.A.	0.34	2022-10-25
621	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-10-25
622	2022-10-26	BNP PARIBAS	-0.80	2022-10-25
623	2022-10-24	BNP PARIBAS	0.74	2022-10-21
624	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-10-21
625	2022-10-24	CITIBANK N.A.	-0.97	2022-10-21
626	2022-10-20	CITIBANK N.A.	0.86	2022-10-19
627	2022-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-10-19
628	2022-10-20	BNP PARIBAS	-0.84	2022-10-19
629	2022-10-19	BNP PARIBAS	0.76	2022-10-18
630	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-10-18
631	2022-10-19	CITIBANK N.A.	-0.82	2022-10-18
632	2022-10-18	CITIBANK N.A.	0.80	2022-10-17
633	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-10-17
634	2022-10-18	BNP PARIBAS	-0.71	2022-10-17
635	2022-10-17	BNP PARIBAS	0.72	2022-10-14
636	2022-10-17	JPMORGAN CHASE BANK, NATIONAL	0.59	2022-10-14
637	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-10-14
638	2022-10-17	DEUTSCHE BANK AG	-0.48	2022-09-16
639	2022-10-17	CITIBANK N.A.	-0.58	2022-10-14
640	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-10-13
641	2022-10-14	CITIBANK N.A.	0.27	2022-10-13
642	2022-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2022-10-13
643	2022-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2022-10-13
644	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-10-05
645	2022-10-05	CITIBANK N.A.	0.25	2022-10-03
646	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-09-29
647	2022-09-30	CMBC SECURITIES CO LTD	-0.63	2022-09-19
648	2022-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-09-26
649	2022-09-27	BANK OF CHINA (HONG KONG) LTD	0.31	2022-09-26
650	2022-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2022-09-26
651	2022-09-27	UBS SECURITIES HONG KONG LTD	-0.68	2022-09-26
652	2022-09-27	CITIBANK N.A.	-0.76	2022-09-26
653	2022-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.69	2022-09-23
654	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-09-23
655	2022-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.70	2022-09-23
656	2022-09-23	UBS SECURITIES HONG KONG LTD	0.75	2022-09-22
657	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.71	2022-09-22
658	2022-09-21	UBS SECURITIES HONG KONG LTD	-0.26	2022-09-20
659	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-09-19
660	2022-09-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2022-09-19
661	2022-09-20	CITIBANK N.A.	-0.60	2022-09-19
662	2022-09-19	CITIBANK N.A.	-0.35	2022-09-16
663	2022-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-09-16
664	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	0.74	2022-09-15
665	2022-09-16	CITIBANK N.A.	-0.80	2022-09-15
666	2022-09-15	CITIBANK N.A.	0.89	2022-09-14
667	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-09-14
668	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-09-13
669	2022-09-09	JPMORGAN CHASE BANK, NATIONAL	0.58	2022-09-08
670	2022-09-09	CITIBANK N.A.	-0.47	2022-09-08
671	2022-09-07	CITIBANK N.A.	1.14	2022-09-06
672	2022-09-07	CMBC SECURITIES CO LTD	0.26
673	2022-09-07	BNP PARIBAS	-1.41	2022-09-06
674	2022-09-06	BNP PARIBAS	1.52	2022-09-05
675	2022-09-06	CITIBANK N.A.	-1.51	2022-09-05
676	2022-09-05	CITIBANK N.A.	0.85	2022-09-02
677	2022-09-05	BNP PARIBAS	-0.98	2022-09-02
678	2022-09-02	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2022-09-01
679	2022-09-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-08-31
680	2022-08-24	CITIBANK N.A.	-0.37	2022-08-23
681	2022-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-08-22
682	2022-08-12	BNP PARIBAS	-0.27	2022-08-11
683	2022-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.48	2022-08-10
684	2022-08-11	CITIBANK N.A.	-0.50	2022-08-10
685	2022-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.50	2022-08-09
686	2022-08-10	BOCI SECURITIES LTD	0.29	2022-08-09
687	2022-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-08-09
688	2022-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-09
689	2022-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2022-08-09
690	2022-08-09	BNP PARIBAS	0.34	2022-08-08
691	2022-08-09	CITIBANK N.A.	-0.40	2022-08-08
692	2022-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-08-05
693	2022-08-08	BNP PARIBAS	-0.58	2022-08-05
694	2022-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-08-04
695	2022-08-05	CITIBANK N.A.	-0.39	2022-08-04
696	2022-08-03	CITIBANK N.A.	-0.31	2022-08-02
697	2022-08-01	BNP PARIBAS	1.76	2022-07-29
698	2022-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2022-07-29
699	2022-08-01	CITIBANK N.A.	-1.21	2022-07-29
700	2022-07-29	CITIBANK N.A.	1.81	2022-07-28
701	2022-07-29	BNP PARIBAS	-1.58	2022-07-28
702	2022-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2022-07-26
703	2022-07-27	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-07-26
704	2022-07-27	BANK OF CHINA (HONG KONG) LTD	0.25	2022-07-26
705	2022-07-27	FUTU SECURITIES INTERNATIONAL	-0.26	2022-07-26
706	2022-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-07-26
707	2022-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2022-07-26
708	2022-07-27	CITIBANK N.A.	-0.35	2022-07-26
709	2022-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-07-26
710	2022-07-26	CITIBANK N.A.	0.33	2022-07-25
711	2022-07-26	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-07-25
712	2022-07-25	BNP PARIBAS	1.42	2022-07-22
713	2022-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2022-07-22
714	2022-07-25	CITIBANK N.A.	-1.11	2022-07-22
715	2022-07-21	FUTU SECURITIES INTERNATIONAL	-0.27	2022-07-20
716	2022-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-07-19
717	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-07-18
718	2022-07-19	CLSA LTD	-0.30	2022-07-18
719	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-13
720	2022-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2022-07-12
721	2022-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-07-12
722	2022-07-13	CITIBANK N.A.	-0.33	2022-07-12
723	2022-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-07-12
724	2022-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-07-11
725	2022-07-12	CITIBANK N.A.	-0.35	2022-07-11
726	2022-07-11	CITIBANK N.A.	-0.43	2022-07-08
727	2022-07-07	JPMORGAN CHASE BANK, NATIONAL	0.93	2022-07-06
728	2022-07-07	FUTU SECURITIES INTERNATIONAL	0.43	2022-07-06
729	2022-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2022-07-06
730	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-07-06
731	2022-07-06	CITIBANK N.A.	1.28	2022-07-05
732	2022-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2022-07-05
733	2022-07-06	DEUTSCHE BANK AG	-0.27	2022-07-05
734	2022-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-07-05
735	2022-07-05	DEUTSCHE BANK AG	0.36	2022-07-04
736	2022-07-05	CITIBANK N.A.	-0.46	2022-07-04
737	2022-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2022-06-29
738	2022-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	2022-06-27
739	2022-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2022-06-24
740	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	0.78	2022-06-22
741	2022-06-23	CITIBANK N.A.	-0.27	2022-06-22
742	2022-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2022-06-22
743	2022-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	2022-06-21
744	2022-06-22	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2022-06-21
745	2022-06-22	CITIBANK N.A.	-0.36	2022-06-21
746	2022-06-22	BOCI SECURITIES LTD	-0.47	2022-06-21
747	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	1.52	2022-06-20
748	2022-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2022-06-20
749	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-06-17
750	2022-06-17	CLSA LTD	0.29	2022-04-12
751	2022-06-16	CITIBANK N.A.	0.43	2022-06-15
752	2022-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-06-14
753	2022-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	2022-06-09
754	2022-06-09	CITIBANK N.A.	0.33	2022-06-08
755	2022-06-09	UBS SECURITIES HONG KONG LTD	-0.52	2022-06-08
756	2022-06-07	CITIBANK N.A.	0.58	2022-06-06
757	2022-06-07	BANK OF CHINA (HONG KONG) LTD	-0.31	2022-06-06
758	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2022-06-02
759	2022-06-06	CITIBANK N.A.	-0.51	2022-06-02
760	2022-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.83	2022-06-01
761	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-06-01
762	2022-06-02	CITIBANK N.A.	-0.32	2022-06-01
763	2022-06-01	CITIBANK N.A.	0.74	2022-05-31
764	2022-06-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	2022-05-31
765	2022-06-01	CMB INTERNATIONAL SECURITIES LTD	-0.44	2022-05-31
766	2022-06-01	MERRILL LYNCH FAR EAST LTD	-0.67	2022-05-31
767	2022-05-31	JPMORGAN CHASE BANK, NATIONAL	1.53	2022-05-30
768	2022-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	2022-05-30
769	2022-05-30	CITIBANK N.A.	2.91	2022-05-27
770	2022-05-30	MERRILL LYNCH FAR EAST LTD	-0.46	2022-05-27
771	2022-05-30	BNP PARIBAS	-2.48	2022-05-27
772	2022-05-27	BNP PARIBAS	2.36	2022-05-26
773	2022-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2022-05-26
774	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-05-26
775	2022-05-27	CITIBANK N.A.	-2.37	2022-05-26
776	2022-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2022-05-25
777	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-05-25
778	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-1.17	2022-05-25
779	2022-05-25	MERRILL LYNCH FAR EAST LTD	0.91	2022-05-24
780	2022-05-25	CITIBANK N.A.	0.67	2022-05-24
781	2022-05-25	JPMORGAN CHASE BANK, NATIONAL	-1.76	2022-05-24
782	2022-05-24	BANK OF CHINA (HONG KONG) LTD	0.28	2022-05-23
783	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2022-05-20
784	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.90	2022-05-20
785	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	1.63	2022-05-19
786	2022-05-20	CITIBANK N.A.	-1.89	2022-05-19
787	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-05-18
788	2022-05-12	MERRILL LYNCH FAR EAST LTD	0.29	2022-05-11
789	2022-05-12	CITIBANK N.A.	-0.36	2022-05-11
790	2022-05-04	CITIBANK N.A.	-0.28	2022-05-03
791	2022-05-03	CITIBANK N.A.	0.27	2022-04-29
792	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-04-28
793	2022-04-29	KINGSTON SECURITIES LTD	-0.29	2022-04-28
794	2022-04-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2022-04-28
795	2022-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2022-04-22
796	2022-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	2022-04-21
797	2022-04-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2022-04-20
798	2022-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-04-19
799	2022-04-12	CITIBANK N.A.	0.27	2022-04-11
800	2022-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2022-04-11
801	2022-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.38	2022-04-07
802	2022-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-04-07
803	2022-04-04	CITIBANK N.A.	0.57	2022-04-01
804	2022-04-04	MERRILL LYNCH FAR EAST LTD	-0.58	2022-04-01
805	2022-04-01	CITIBANK N.A.	0.56	2022-03-31
806	2022-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-03-31
807	2022-04-01	MERRILL LYNCH FAR EAST LTD	-0.50	2022-03-31
808	2022-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.64	2022-03-30
809	2022-03-31	MERRILL LYNCH FAR EAST LTD	0.63	2022-03-30
810	2022-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.96	2022-03-30
811	2022-03-30	MERRILL LYNCH FAR EAST LTD	0.59	2022-03-29
812	2022-03-30	CITIBANK N.A.	0.40	2022-03-29
813	2022-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-03-29
814	2022-03-30	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-03-29
815	2022-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2022-03-29
816	2022-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.41	2022-03-28
817	2022-03-29	CITIBANK N.A.	-0.60	2022-03-28
818	2022-03-28	JPMORGAN CHASE BANK, NATIONAL	1.67	2022-03-25
819	2022-03-28	UBS SECURITIES HONG KONG LTD	-0.36	2022-03-25
820	2022-03-28	CITIBANK N.A.	-1.20	2022-03-25
821	2022-03-25	DEUTSCHE BANK AG	0.38	2022-03-24
822	2022-03-25	CITIBANK N.A.	-0.52	2022-03-24
823	2022-03-24	CITIBANK N.A.	0.56	2022-03-23
824	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-03-23
825	2022-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-03-23
826	2022-03-23	UBS SECURITIES HONG KONG LTD	0.30	2022-03-22
827	2022-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2022-03-22
828	2022-03-23	CITIBANK N.A.	-0.39	2022-03-22
829	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	1.71	2022-03-21
830	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-03-21
831	2022-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.40	2022-03-21
832	2022-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2022-03-21
833	2022-03-22	DEUTSCHE BANK AG	-0.44	2022-03-17
834	2022-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2022-03-21
835	2022-03-22	UBS SECURITIES HONG KONG LTD	-0.46	2022-03-21
836	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-03-18
837	2022-03-21	CITIBANK N.A.	-0.35	2022-03-18
838	2022-03-18	CITIBANK N.A.	0.44	2022-03-17
839	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-17
840	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	1.95	2022-03-16
841	2022-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2022-03-16
842	2022-03-15	CITIBANK N.A.	0.51	2022-03-14
843	2022-03-15	DEUTSCHE BANK AG	0.35	2022-03-14
844	2022-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2022-03-11
845	2022-03-14	DEUTSCHE BANK AG	0.36	2022-03-10
846	2022-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2022-03-11
847	2022-03-14	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-03-11
848	2022-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2022-03-10
849	2022-03-10	CITIBANK N.A.	0.60	2022-03-09
850	2022-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-03-09
851	2022-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2022-03-09
852	2022-03-09	CITIBANK N.A.	-0.35	2022-03-08
853	2022-03-08	UBS SECURITIES HONG KONG LTD	0.39	2022-03-07
854	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-07
855	2022-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-03-07
856	2022-03-08	CITIBANK N.A.	-0.62	2022-03-07
857	2022-03-04	CITIBANK N.A.	-0.28	2022-03-03
858	2022-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-03-03
859	2022-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2022-03-02
860	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-02
861	2022-03-03	CITIBANK N.A.	-0.88	2022-03-02
862	2022-03-02	CITIBANK N.A.	1.74	2022-03-01
863	2022-03-02	UBS SECURITIES HONG KONG LTD	-1.48	2022-03-01
864	2022-02-28	CITIBANK N.A.	0.26	2022-02-25
865	2022-02-24	CITIBANK N.A.	-0.67	2022-02-23
866	2022-02-23	UBS SECURITIES HONG KONG LTD	0.46	2022-02-22
867	2022-02-23	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-02-22
868	2022-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-02-18
869	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-02-17
870	2022-02-16	CITIBANK N.A.	0.42	2022-02-15
871	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-02-15
872	2022-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-02-15
873	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-02-11
874	2022-02-10	JPMORGAN CHASE BANK, NATIONAL	0.54	2022-02-09
875	2022-02-10	CITIBANK N.A.	-0.50	2022-02-09
876	2022-02-09	CITIBANK N.A.	0.44	2022-02-08
877	2022-02-09	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2022-02-08
878	2022-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-02-04
879	2022-02-07	BOCI SECURITIES LTD	0.28	2022-02-04
880	2022-02-07	CITIBANK N.A.	-0.36	2022-02-04
881	2022-02-04	UBS SECURITIES HONG KONG LTD	1.05	2022-01-28
882	2022-02-04	DEUTSCHE BANK AG	-0.26	2022-01-27
883	2022-02-04	CITIBANK N.A.	-1.06	2022-01-28
884	2022-01-24	CITIBANK N.A.	1.33	2022-01-21
885	2022-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2022-01-21
886	2022-01-24	UBS SECURITIES HONG KONG LTD	-1.05	2022-01-21
887	2022-01-21	CITIBANK N.A.	-0.28	2022-01-20
888	2022-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-01-20
889	2022-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2022-01-19
890	2022-01-20	CITIBANK N.A.	-0.27	2022-01-19
891	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-01-19
892	2022-01-19	CITIBANK N.A.	0.47	2022-01-18
893	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-01-18
894	2022-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-01-18
895	2022-01-18	UBS SECURITIES HONG KONG LTD	0.50	2022-01-17
896	2022-01-18	CITIBANK N.A.	-0.42	2022-01-17
897	2022-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2022-01-14
898	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-01-10
899	2022-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2022-01-10
900	2022-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2022-01-07
901	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-01-06
902	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-01-06
903	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-01-05
904	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-01-05
905	2022-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.82	2022-01-03
906	2022-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2022-01-03
907	2022-01-04	MERRILL LYNCH FAR EAST LTD	-0.67	2022-01-03
908	2022-01-03	MERRILL LYNCH FAR EAST LTD	0.70	2021-12-30
909	2022-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-12-30
910	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-12-30
911	2021-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	2021-12-28
912	2021-12-29	CITIBANK N.A.	-0.63	2021-12-28
913	2021-12-22	CITIBANK N.A.	0.37	2021-12-21
914	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-21
915	2021-12-20	UBS SECURITIES HONG KONG LTD	0.26	2021-12-17
916	2021-12-20	CITIBANK N.A.	-0.33	2021-12-17
917	2021-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	2021-12-16
918	2021-12-17	UBS SECURITIES HONG KONG LTD	0.26	2021-12-16
919	2021-12-17	DEUTSCHE BANK AG	-0.26	2021-12-16
920	2021-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-12-16
921	2021-12-16	BOCI SECURITIES LTD	0.65	2021-12-15
922	2021-12-16	BANK OF CHINA (HONG KONG) LTD	0.29	2021-12-15
923	2021-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-12-15
924	2021-12-16	UBS SECURITIES HONG KONG LTD	-0.49	2021-12-15
925	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-12-14
926	2021-12-15	CITIBANK N.A.	-0.36	2021-12-14
927	2021-12-14	CITIBANK N.A.	-0.28	2021-12-13
928	2021-12-13	UBS SECURITIES HONG KONG LTD	-0.67	2021-12-10
929	2021-12-10	CITIBANK N.A.	1.04	2021-12-09
930	2021-12-10	UBS SECURITIES HONG KONG LTD	0.91	2021-12-09
931	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-12-09
932	2021-12-10	JPMORGAN CHASE BANK, NATIONAL	-1.22	2021-12-09
933	2021-12-08	CITIBANK N.A.	0.46	2021-12-07
934	2021-12-08	UBS SECURITIES HONG KONG LTD	-0.56	2021-12-07
935	2021-12-03	UBS SECURITIES HONG KONG LTD	0.59	2021-12-02
936	2021-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2021-12-02
937	2021-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2021-12-02
938	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-11-29
939	2021-11-30	CITIBANK N.A.	-0.30	2021-11-29
940	2021-11-29	DEUTSCHE BANK AG	-0.25	2021-11-26
941	2021-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2021-11-26
942	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-11-25
943	2021-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-11-25
944	2021-11-26	CITIBANK N.A.	-0.30	2021-11-25
945	2021-11-25	CITIBANK N.A.	1.36	2021-11-24
946	2021-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2021-11-24
947	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.88	2021-11-24
948	2021-11-25	INTERACTIVE BROKERS HONG KONG LTD	-1.10	2021-11-24
949	2021-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2021-11-23
950	2021-11-24	CITIBANK N.A.	-0.89	2021-11-23
951	2021-11-22	CITIBANK N.A.	-0.28	2021-11-19
952	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-11-18
953	2021-11-19	CLSA LTD	-0.37	2021-11-18
954	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-11-17
955	2021-11-17	CLSA LTD	0.90	2021-08-06
956	2021-11-17	BOCI SECURITIES LTD	0.31	2021-11-16
957	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-11-16
958	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-11-15
959	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.72	2021-11-15
960	2021-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-11-12
961	2021-11-12	BOCI SECURITIES LTD	0.36	2021-11-11
962	2021-11-10	BOCI SECURITIES LTD	0.52	2021-11-09
963	2021-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-11-09
964	2021-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-11-08
965	2021-11-08	MERRILL LYNCH FAR EAST LTD	0.32	2021-11-05
966	2021-11-08	CITIBANK N.A.	-0.33	2021-11-05
967	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	1.15	2021-11-04
968	2021-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-11-04
969	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-11-04
970	2021-11-05	CITIBANK N.A.	-1.08	2021-11-04
971	2021-11-04	KINGSTON SECURITIES LTD	0.34	2021-11-02
972	2021-11-04	FUTU SECURITIES INTERNATIONAL	-0.32	2021-11-03
973	2021-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2021-11-03
974	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	0.79	2021-11-02
975	2021-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-11-02
976	2021-11-03	BANK OF CHINA (HONG KONG) LTD	0.27	2021-11-02
977	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-11-02
978	2021-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-11-02
979	2021-11-03	CITIBANK N.A.	-0.62	2021-11-02
980	2021-11-03	BNP PARIBAS	-0.69	2021-11-02
981	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-11-01
982	2021-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2021-11-01
983	2021-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2021-11-01
984	2021-11-01	BNP PARIBAS	0.72	2021-10-29
985	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-10-29
986	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-10-29
987	2021-10-26	BNP PARIBAS	0.33	2021-10-25
988	2021-10-26	CITIBANK N.A.	-0.33	2021-10-25
989	2021-10-25	CITIBANK N.A.	0.43	2021-10-22
990	2021-10-25	BNP PARIBAS	-0.29	2021-10-22
991	2021-10-22	CITIBANK N.A.	0.94	2021-10-21
992	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-10-21
993	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-10-21
994	2021-10-22	BNP PARIBAS	-0.92	2021-10-21
995	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-10-20
996	2021-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-10-20
997	2021-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2021-10-11
998	2021-10-12	CITIBANK N.A.	-0.29	2021-10-11
999	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	2021-10-06
1000	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-10-04
1001	2021-10-04	MIZUHO SECURITIES ASIA LTD	-0.35	2021-09-28
1002	2021-09-30	BNP PARIBAS	1.47	2021-09-29
1003	2021-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-09-29
1004	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	-1.24	2021-09-29
1005	2021-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2021-09-28
1006	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-09-28
1007	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-09-28
1008	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	0.86	2021-09-27
1009	2021-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	2021-09-27
1010	2021-09-28	MIZUHO SECURITIES ASIA LTD	0.36	2021-09-24
1011	2021-09-28	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2021-09-27
1012	2021-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.69	2021-09-24
1013	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-09-24
1014	2021-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2021-09-23
1015	2021-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2021-09-23
1016	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-09-21
1017	2021-09-23	CITIBANK N.A.	-0.49	2021-09-21
1018	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	1.53	2021-09-20
1019	2021-09-21	CITIBANK N.A.	-1.56	2021-09-20
1020	2021-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2021-09-17
1021	2021-09-17	CITIBANK N.A.	0.80	2021-09-16
1022	2021-09-17	BNP PARIBAS	-0.73	2021-09-16
1023	2021-09-16	BNP PARIBAS	0.98	2021-09-15
1024	2021-09-16	CITIBANK N.A.	-0.27	2021-09-15
1025	2021-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2021-09-15
1026	2021-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-09-15
1027	2021-09-15	CITIBANK N.A.	0.50	2021-09-14
1028	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.79	2021-09-14
1029	2021-09-14	CITIBANK N.A.	0.66	2021-09-13
1030	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-09-13
1031	2021-09-14	DEUTSCHE BANK AG	0.43	2021-09-03
1032	2021-09-14	JPMORGAN CHASE BANK, NATIONAL	-1.42	2021-09-13
1033	2021-09-10	CITIBANK N.A.	-0.45	2021-09-09
1034	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-09-09
1035	2021-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-09-08
1036	2021-09-08	CITIBANK N.A.	0.35	2021-09-07
1037	2021-09-08	MERRILL LYNCH FAR EAST LTD	-0.26	2021-09-07
1038	2021-09-07	CITIBANK N.A.	0.87	2021-09-06
1039	2021-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-09-06
1040	2021-09-07	BANK OF CHINA (HONG KONG) LTD	0.30	2021-09-06
1041	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-09-06
1042	2021-09-07	UBS SECURITIES HONG KONG LTD	-1.10	2021-09-06
1043	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2021-09-03
1044	2021-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2021-09-03
1045	2021-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.62	2021-09-03
1046	2021-09-06	CITIBANK N.A.	0.40	2021-09-03
1047	2021-09-06	CHINA SECURITIES (INTERNATIONAL)	0.33	2021-09-03
1048	2021-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-09-03
1049	2021-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-09-03
1050	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-09-03
1051	2021-09-06	BANK OF CHINA (HONG KONG) LTD	-0.91	2021-09-03
1052	2021-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2021-09-02
1053	2021-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-09-02
1054	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-09-02
1055	2021-09-03	CITIBANK N.A.	-0.38	2021-09-02
1056	2021-09-02	CITIBANK N.A.	0.33	2021-09-01
1057	2021-09-02	UBS SECURITIES HONG KONG LTD	0.26	2021-09-01
1058	2021-09-02	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-09-01
1059	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-01
1060	2021-09-02	BNP PARIBAS	-0.33	2021-09-01
1061	2021-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-08-31
1062	2021-09-01	KINGSTON SECURITIES LTD	-0.50	2021-08-31
1063	2021-09-01	DEUTSCHE BANK AG	-0.51	2021-08-31
1064	2021-08-31	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-08-30
1065	2021-08-31	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-08-30
1066	2021-08-30	UBS SECURITIES HONG KONG LTD	0.83	2021-08-27
1067	2021-08-30	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-08-27
1068	2021-08-30	CITIBANK N.A.	-0.62	2021-08-27
1069	2021-08-27	CITIBANK N.A.	0.28	2021-08-26
1070	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-08-25
1071	2021-08-26	CITIBANK N.A.	-0.47	2021-08-25
1072	2021-08-25	CITIBANK N.A.	0.41	2021-08-24
1073	2021-08-24	CITIBANK N.A.	2.13	2021-08-23
1074	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-08-23
1075	2021-08-24	UBS SECURITIES HONG KONG LTD	-0.39	2021-08-23
1076	2021-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2021-08-23
1077	2021-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.87	2021-08-23
1078	2021-08-24	BNP PARIBAS	-1.18	2021-08-23
1079	2021-08-23	BNP PARIBAS	1.19	2021-08-20
1080	2021-08-23	CITIBANK N.A.	-0.29	2021-08-20
1081	2021-08-23	JPMORGAN CHASE BANK, NATIONAL	-1.13	2021-08-20
1082	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-08-19
1083	2021-08-20	FUTU SECURITIES INTERNATIONAL	0.28	2021-08-19
1084	2021-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2021-08-19
1085	2021-08-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-08-18
1086	2021-08-19	CITIBANK N.A.	-0.41	2021-08-18
1087	2021-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-08-18
1088	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-08-18
1089	2021-08-18	JPMORGAN CHASE BANK, NATIONAL	0.67	2021-08-17
1090	2021-08-18	CITIBANK N.A.	0.37	2021-08-17
1091	2021-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-08-17
1092	2021-08-18	MERRILL LYNCH FAR EAST LTD	-0.53	2021-08-17
1093	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	0.82	2021-08-16
1094	2021-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.64	2021-08-16
1095	2021-08-17	MERRILL LYNCH FAR EAST LTD	0.48	2021-08-16
1096	2021-08-17	CITIBANK N.A.	-0.83	2021-08-16
1097	2021-08-17	JPMORGAN CHASE BANK, NATIONAL	-1.04	2021-08-16
1098	2021-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	2021-08-16
1099	2021-08-16	CITIBANK N.A.	3.82	2021-08-13
1100	2021-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2021-08-13
1101	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-08-13
1102	2021-08-16	JPMORGAN CHASE BANK, NATIONAL	0.62	2021-08-13
1103	2021-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2021-08-13
1104	2021-08-16	MERRILL LYNCH FAR EAST LTD	-1.26	2021-08-13
1105	2021-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	2021-08-13
1106	2021-08-16	DEUTSCHE BANK AG	-3.61	2021-08-13
1107	2021-08-13	DEUTSCHE BANK AG	0.85	2021-08-12
1108	2021-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2021-08-12
1109	2021-08-13	MERRILL LYNCH FAR EAST LTD	-0.28	2021-08-12
1110	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-08-12
1111	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.61	2021-08-12
1112	2021-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2021-08-12
1113	2021-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	2021-08-11
1114	2021-08-12	JPMORGAN CHASE BANK, NATIONAL	3.36	2021-08-11
1115	2021-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	2021-08-11
1116	2021-08-12	MERRILL LYNCH FAR EAST LTD	1.88	2021-08-11
1117	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	1.56	2021-08-11
1118	2021-08-12	DEUTSCHE BANK AG	1.01	2021-08-11
1119	2021-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2021-08-11
1120	2021-08-12	BNP PARIBAS	0.88	2021-08-11
1121	2021-08-12	CITIBANK N.A.	0.71	2021-08-11
1122	2021-08-12	UBS SECURITIES HONG KONG LTD	0.56	2021-08-11
1123	2021-08-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	2021-08-09
1124	2021-08-12	BANK OF CHINA (HONG KONG) LTD	0.40	2021-08-11
1125	2021-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2021-08-10
1126	2021-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2021-08-10
1127	2021-08-10	JPMORGAN CHASE BANK, NATIONAL	1.19	2021-08-09
1128	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-08-09
1129	2021-08-10	FUTU SECURITIES INTERNATIONAL	-0.29	2021-08-09
1130	2021-08-10	CITIBANK N.A.	-0.34	2021-08-09
1131	2021-08-10	DEUTSCHE BANK AG	-0.49	2021-08-09
1132	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	0.98	2021-08-06
1133	2021-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	2021-08-06
1134	2021-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2021-08-06
1135	2021-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2021-08-06
1136	2021-08-09	MFG LIMITED	0.40	2021-08-06
1137	2021-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2021-08-06
1138	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-08-06
1139	2021-08-09	FULBRIGHT SECURITIES LTD	0.33	2021-08-06
1140	2021-08-09	MERRILL LYNCH FAR EAST LTD	0.29	2021-08-06
1141	2021-08-09	CMB INTERNATIONAL SECURITIES LTD	-0.29	2021-08-06
1142	2021-08-09	BANK OF CHINA (HONG KONG) LTD	-0.47	2021-08-06
1143	2021-08-09	HANG SENG SECURITIES LTD	-0.61	2021-08-06
1144	2021-08-09	DEUTSCHE BANK AG	-0.76	2021-08-06
1145	2021-08-09	FUTU SECURITIES INTERNATIONAL	-0.81	2021-08-06
1146	2021-08-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	2021-08-06
1147	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2021-08-05
1148	2021-08-06	DEUTSCHE BANK AG	0.29	2021-08-05
1149	2021-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-08-05
1150	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-08-05
1151	2021-08-06	CLSA LTD	-0.71	2021-06-07
1152	2021-08-05	DEUTSCHE BANK AG	0.99	2021-08-04
1153	2021-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2021-08-04
1154	2021-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2021-08-03
1155	2021-08-04	CITIBANK N.A.	0.64	2021-08-03
1156	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-08-03
1157	2021-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2021-08-03
1158	2021-08-04	CMB INTERNATIONAL SECURITIES LTD	-0.33	2021-08-03
1159	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-08-03
1160	2021-08-04	DEUTSCHE BANK AG	-1.13	2021-08-03
1161	2021-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2021-08-02
1162	2021-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-07-30
1163	2021-07-30	CITIBANK N.A.	-0.31	2021-07-29
1164	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-07-28
1165	2021-07-29	FUTU SECURITIES INTERNATIONAL	-0.34	2021-07-28
1166	2021-07-29	FULBRIGHT SECURITIES LTD	-0.39	2021-07-28
1167	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-07-27
1168	2021-07-28	FUTU SECURITIES INTERNATIONAL	0.26	2021-07-27
1169	2021-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2021-07-27
1170	2021-07-27	JPMORGAN CHASE BANK, NATIONAL	0.88	2021-07-26
1171	2021-07-27	FUTU SECURITIES INTERNATIONAL	-0.37	2021-07-26
1172	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-07-23
1173	2021-07-26	DEUTSCHE BANK AG	-0.43	2021-07-23
1174	2021-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	2021-07-22
1175	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-07-22
1176	2021-07-23	FULBRIGHT SECURITIES LTD	0.40	2021-07-22
1177	2021-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-07-22
1178	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-07-22
1179	2021-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2021-07-22
1180	2021-07-23	BANK OF CHINA (HONG KONG) LTD	-0.51	2021-07-22
1181	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-07-21
1182	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	0.64	2021-07-20
1183	2021-07-21	CITIBANK N.A.	0.39	2021-07-20
1184	2021-07-21	DEUTSCHE BANK AG	-0.25	2021-07-20
1185	2021-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-07-19
1186	2021-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2021-07-20
1187	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.80	2021-07-20
1188	2021-07-20	DBS BANK (HONG KONG) LTD	-0.32	2021-07-19
1189	2021-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.70	2021-07-16
1190	2021-07-19	BOCI SECURITIES LTD	-0.37	2021-07-16
1191	2021-07-19	BANK OF CHINA (HONG KONG) LTD	-0.49	2021-07-16
1192	2021-07-16	HANG SENG SECURITIES LTD	0.92	2021-07-15
1193	2021-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-07-15
1194	2021-07-16	UBS SECURITIES HONG KONG LTD	-0.31	2021-07-15
1195	2021-07-16	HAFOO SECURITIES LTD	-0.32	2021-07-15
1196	2021-07-16	DEUTSCHE BANK AG	-0.61	2021-07-15
1197	2021-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2021-07-14
1198	2021-07-15	DEUTSCHE BANK AG	0.53	2021-07-14
1199	2021-07-15	UOB KAY HIAN (HONG KONG) LTD	-0.25	2021-07-14
1200	2021-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2021-07-14
1201	2021-07-15	BANK OF CHINA (HONG KONG) LTD	-0.47	2021-07-14
1202	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.91	2021-07-14
1203	2021-07-14	EMPEROR SECURITIES LTD	0.35	2021-07-13
1204	2021-07-14	DEUTSCHE BANK AG	0.35	2021-07-13
1205	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-07-13
1206	2021-07-14	BANK OF CHINA (HONG KONG) LTD	-0.66	2021-07-13
1207	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	0.77	2021-07-12
1208	2021-07-13	DEUTSCHE BANK AG	0.32	2021-07-12
1209	2021-07-13	CITIBANK N.A.	-0.48	2021-07-12
1210	2021-07-12	DEUTSCHE BANK AG	0.46	2021-07-09
1211	2021-07-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-07-09
1212	2021-07-12	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-07-09
1213	2021-07-12	CITIBANK N.A.	-0.61	2021-07-09
1214	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	2021-07-08
1215	2021-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-07-08
1216	2021-07-08	ORIENT SECURITIES (HONG KONG) LTD	-0.41	2021-07-06
1217	2021-07-06	CITIBANK N.A.	0.62	2021-07-05
1218	2021-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-07-05
1219	2021-07-06	KGI ASIA LTD	-0.27	2021-07-05
1220	2021-07-06	MERRILL LYNCH FAR EAST LTD	-0.48	2021-07-05
1221	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-07-05
1222	2021-07-05	CITIBANK N.A.	0.75	2021-07-02
1223	2021-07-05	DEUTSCHE BANK AG	-0.51	2021-07-02
1224	2021-07-02	MERRILL LYNCH FAR EAST LTD	0.37	2021-06-30
1225	2021-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.98	2021-06-28
1226	2021-06-29	DEUTSCHE BANK AG	0.28	2021-06-28
1227	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-06-28
1228	2021-06-28	DEUTSCHE BANK AG	0.74	2021-06-25
1229	2021-06-28	FUTU SECURITIES INTERNATIONAL	0.72	2021-06-25
1230	2021-06-28	CMB INTERNATIONAL SECURITIES LTD	0.26	2021-06-25
1231	2021-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-06-25
1232	2021-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-06-25
1233	2021-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-06-25
1234	2021-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2021-06-25
1235	2021-06-28	MERRILL LYNCH FAR EAST LTD	-0.73	2021-06-25
1236	2021-06-24	DEUTSCHE BANK AG	1.68	2021-06-23
1237	2021-06-24	MERRILL LYNCH FAR EAST LTD	-0.45	2021-06-23
1238	2021-06-24	BNP PARIBAS	-0.59	2021-06-23
1239	2021-06-24	UBS SECURITIES HONG KONG LTD	-1.18	2021-06-23
1240	2021-06-23	MERRILL LYNCH FAR EAST LTD	-0.29	2021-06-22
1241	2021-06-22	UBS SECURITIES HONG KONG LTD	1.22	2021-06-21
1242	2021-06-22	BNP PARIBAS	0.48	2021-06-21
1243	2021-06-22	DEUTSCHE BANK AG	-1.04	2021-06-21
1244	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.55	2021-06-21
1245	2021-06-21	MERRILL LYNCH FAR EAST LTD	0.75	2021-06-18
1246	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2021-06-18
1247	2021-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-06-17
1248	2021-06-18	VALUABLE CAPITAL LTD	-0.26	2021-06-17
1249	2021-06-18	DEUTSCHE BANK AG	-0.27	2021-06-17
1250	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.11	2021-06-17
1251	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-06-16
1252	2021-06-17	DEUTSCHE BANK AG	-0.30	2021-06-16
1253	2021-06-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-06-16
1254	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-06-16
1255	2021-06-17	CITIBANK N.A.	-0.41	2021-06-16
1256	2021-06-16	FUTU SECURITIES INTERNATIONAL	0.38	2021-06-15
1257	2021-06-16	CNI SECURITIES GROUP LTD	-0.29	2021-06-15
1258	2021-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2021-06-15
1259	2021-06-16	DEUTSCHE BANK AG	-0.56	2021-06-15
1260	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-06-15
1261	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-06-11
1262	2021-06-15	DEUTSCHE BANK AG	-0.60	2021-06-11
1263	2021-06-11	UBS SECURITIES HONG KONG LTD	0.52	2021-06-10
1264	2021-06-11	MERRILL LYNCH FAR EAST LTD	-0.70	2021-06-10
1265	2021-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-06-09
1266	2021-06-09	UBS SECURITIES HONG KONG LTD	-0.43	2021-06-08
1267	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-06-07
1268	2021-06-07	CLSA LTD	0.70	2021-06-01
1269	2021-06-07	BANK OF CHINA (HONG KONG) LTD	0.32	2021-06-04
1270	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-06-04
1271	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.38	2021-06-04
1272	2021-06-03	DEUTSCHE BANK AG	0.33	2021-06-02
1273	2021-06-02	MERRILL LYNCH FAR EAST LTD	0.67	2021-06-01
1274	2021-06-02	UBS SECURITIES HONG KONG LTD	0.39	2021-06-01
1275	2021-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-06-01
1276	2021-06-02	DEUTSCHE BANK AG	-0.83	2021-06-01
1277	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.78	2021-05-31
1278	2021-06-01	CLSA LTD	-0.70	2021-05-11
1279	2021-05-31	DEUTSCHE BANK AG	0.79	2021-05-28
1280	2021-05-31	UBS SECURITIES HONG KONG LTD	-0.43	2021-05-28
1281	2021-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2021-05-27
1282	2021-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2021-05-25
1283	2021-05-27	MERRILL LYNCH FAR EAST LTD	-0.35	2021-05-26
1284	2021-05-26	CITIBANK N.A.	0.69	2021-05-25
1285	2021-05-26	MERRILL LYNCH FAR EAST LTD	-0.26	2021-05-25
1286	2021-05-26	DEUTSCHE BANK AG	-1.15	2021-05-25
1287	2021-05-25	DEUTSCHE BANK AG	0.71	2021-05-24
1288	2021-05-25	MERRILL LYNCH FAR EAST LTD	0.61	2021-05-24
1289	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-05-24
1290	2021-05-24	DBS BANK (HONG KONG) LTD	0.32	2021-05-21
1291	2021-05-21	DEUTSCHE BANK AG	0.28	2021-05-20
1292	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-20
1293	2021-05-20	DEUTSCHE BANK AG	0.36	2021-05-18
1294	2021-05-18	FUTU SECURITIES INTERNATIONAL	0.32	2021-05-17
1295	2021-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2021-05-13
1296	2021-05-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2021-05-17
1297	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-05-14
1298	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	2021-05-12
1299	2021-05-13	DEUTSCHE BANK AG	0.66	2021-05-12
1300	2021-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2021-05-12
1301	2021-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2021-05-12
1302	2021-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2021-05-12
1303	2021-05-13	FUTU SECURITIES INTERNATIONAL	-0.42	2021-05-12
1304	2021-05-13	INTERACTIVE BROKERS HONG KONG LTD	-0.84	2021-05-12
1305	2021-05-11	DEUTSCHE BANK AG	0.43	2021-05-10
1306	2021-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2021-05-10
1307	2021-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2021-05-10
1308	2021-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2021-05-07
1309	2021-05-10	DEUTSCHE BANK AG	-0.35	2021-05-07
1310	2021-05-06	DEUTSCHE BANK AG	0.29	2021-05-05
1311	2021-05-06	FUTU SECURITIES INTERNATIONAL	-0.32	2021-05-05
1312	2021-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-05-05
1313	2021-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-05-04
1314	2021-05-05	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-05-04
1315	2021-05-05	DEUTSCHE BANK AG	-0.57	2021-05-04
1316	2021-05-04	FUTU SECURITIES INTERNATIONAL	0.88	2021-05-03
1317	2021-05-04	BANK OF CHINA (HONG KONG) LTD	0.67	2021-05-03
1318	2021-05-04	VALUABLE CAPITAL LTD	0.35	2021-05-03
1319	2021-05-04	BOCI SECURITIES LTD	0.30	2021-05-03
1320	2021-05-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-05-03
1321	2021-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-05-03
1322	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-05-03
1323	2021-05-04	CITIBANK N.A.	-0.43	2021-05-03
1324	2021-05-04	CNI SECURITIES GROUP LTD	-0.61	2021-05-03
1325	2021-05-04	DEUTSCHE BANK AG	-0.70	2021-05-03
1326	2021-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.79	2021-05-03
1327	2021-05-04	UBS SECURITIES HONG KONG LTD	-1.46	2021-05-03
1328	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-04-30
1329	2021-05-03	DEUTSCHE BANK AG	-0.55	2021-04-30
1330	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-04-29
1331	2021-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-04-29
1332	2021-04-29	DEUTSCHE BANK AG	0.49	2021-04-28
1333	2021-04-29	CITIBANK N.A.	-0.58	2021-04-28
1334	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-04-27
1335	2021-04-28	MERRILL LYNCH FAR EAST LTD	-0.43	2021-04-27
1336	2021-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-04-26
1337	2021-04-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2021-04-26
1338	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-04-26
1339	2021-04-27	DEUTSCHE BANK AG	-0.26	2021-04-26
1340	2021-04-27	CNI SECURITIES GROUP LTD	-0.27	2021-04-26
1341	2021-04-26	MERRILL LYNCH FAR EAST LTD	1.07	2021-04-23
1342	2021-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2021-04-23
1343	2021-04-26	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-04-23
1344	2021-04-26	DEUTSCHE BANK AG	-0.40	2021-04-23
1345	2021-04-23	DEUTSCHE BANK AG	0.66	2021-04-22
1346	2021-04-23	MERRILL LYNCH FAR EAST LTD	-0.96	2021-04-22
1347	2021-04-22	DEUTSCHE BANK AG	-0.37	2021-04-21
1348	2021-04-21	CITIBANK N.A.	0.66	2021-04-20
1349	2021-04-21	DEUTSCHE BANK AG	-0.32	2021-04-20
1350	2021-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2021-04-20
1351	2021-04-19	CLSA LTD	0.39	2021-04-16
1352	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-04-16
1353	2021-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2021-04-15
1354	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-04-15
1355	2021-04-15	DEUTSCHE BANK AG	1.13	2021-04-14
1356	2021-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2021-04-14
1357	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.70	2021-04-14
1358	2021-04-15	SG SECURITIES (HK) LTD	-0.85	2021-04-14
1359	2021-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-04-13
1360	2021-04-14	FUTU SECURITIES INTERNATIONAL	-0.30	2021-04-13
1361	2021-04-13	ZHONGRONG PT SECURITIES LTD	0.29	2021-04-12
1362	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-04-12
1363	2021-04-13	MERRILL LYNCH FAR EAST LTD	-0.34	2021-04-12
1364	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-04-09
1365	2021-04-12	FUTU SECURITIES INTERNATIONAL	0.27	2021-04-09
1366	2021-04-12	CITIBANK N.A.	-0.31	2021-04-09
1367	2021-04-12	DEUTSCHE BANK AG	-0.78	2021-04-09
1368	2021-04-09	SG SECURITIES (HK) LTD	1.15	2021-03-10
1369	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	0.77	2021-04-08
1370	2021-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-04-08
1371	2021-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-04-08
1372	2021-04-09	CNI SECURITIES GROUP LTD	-0.40	2021-04-08
1373	2021-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	2021-04-08
1374	2021-04-08	FUTU SECURITIES INTERNATIONAL	0.40	2021-04-07
1375	2021-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-04-07
1376	2021-04-08	CNI SECURITIES GROUP LTD	-0.29	2021-04-07
1377	2021-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-04-07
1378	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	0.96	2021-04-01
1379	2021-04-07	CITIBANK N.A.	-0.26	2021-04-01
1380	2021-04-07	DEUTSCHE BANK AG	-0.48	2021-04-01
1381	2021-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2021-04-01
1382	2021-04-01	CITIBANK N.A.	1.09	2021-03-31
1383	2021-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2021-03-30
1384	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-03-30
1385	2021-03-31	MERRILL LYNCH FAR EAST LTD	-0.28	2021-03-30
1386	2021-03-31	DEUTSCHE BANK AG	-0.49	2021-03-30
1387	2021-03-30	DEUTSCHE BANK AG	0.85	2021-03-29
1388	2021-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-03-29
1389	2021-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2021-03-26
1390	2021-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-03-26
1391	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-03-26
1392	2021-03-29	MERRILL LYNCH FAR EAST LTD	0.32	2021-03-26
1393	2021-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-03-26
1394	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-03-26
1395	2021-03-29	UOB KAY HIAN (HONG KONG) LTD	-0.44	2021-03-26
1396	2021-03-29	DEUTSCHE BANK AG	-0.71	2021-03-26
1397	2021-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.98	2021-03-26
1398	2021-03-26	UBS SECURITIES HONG KONG LTD	0.66	2021-03-25
1399	2021-03-26	DEUTSCHE BANK AG	-0.78	2021-03-25
1400	2021-03-25	UBS SECURITIES HONG KONG LTD	0.41	2021-03-24
1401	2021-03-25	DEUTSCHE BANK AG	-0.27	2021-03-24
1402	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-03-24
1403	2021-03-24	DEUTSCHE BANK AG	0.77	2021-03-23
1404	2021-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-03-23
1405	2021-03-24	UBS SECURITIES HONG KONG LTD	-0.96	2021-03-23
1406	2021-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2021-03-22
1407	2021-03-23	UOB KAY HIAN (HONG KONG) LTD	0.48	2021-03-22
1408	2021-03-23	BANK OF CHINA (HONG KONG) LTD	0.30	2021-03-22
1409	2021-03-23	CNI SECURITIES GROUP LTD	-0.26	2021-03-22
1410	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-03-22
1411	2021-03-23	UBS SECURITIES HONG KONG LTD	-0.57	2021-03-22
1412	2021-03-23	MERRILL LYNCH FAR EAST LTD	-1.80	2021-03-22
1413	2021-03-22	UBS SECURITIES HONG KONG LTD	0.27	2021-03-19
1414	2021-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.60	2021-03-18
1415	2021-03-19	DEUTSCHE BANK AG	0.42	2021-03-18
1416	2021-03-19	BANK OF CHINA (HONG KONG) LTD	0.38	2021-03-18
1417	2021-03-19	CNI SECURITIES GROUP LTD	-0.32	2021-03-18
1418	2021-03-19	BOCI SECURITIES LTD	-0.57	2021-03-18
1419	2021-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.90	2021-03-18
1420	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.21	2021-03-18
1421	2021-03-18	UBS SECURITIES HONG KONG LTD	0.27	2021-03-17
1422	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-03-17
1423	2021-03-17	MERRILL LYNCH FAR EAST LTD	1.64	2021-03-16
1424	2021-03-17	UBS SECURITIES HONG KONG LTD	1.31	2021-03-16
1425	2021-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2021-03-16
1426	2021-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2021-03-16
1427	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-03-16
1428	2021-03-17	DEUTSCHE BANK AG	-2.10	2021-03-16
1429	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-03-15
1430	2021-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-03-15
1431	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.95	2021-03-12
1432	2021-03-15	MERRILL LYNCH FAR EAST LTD	-0.46	2021-03-12
1433	2021-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2021-03-11
1434	2021-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2021-03-11
1435	2021-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2021-03-11
1436	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-03-11
1437	2021-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.73	2021-03-10
1438	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-03-10
1439	2021-03-11	DEUTSCHE BANK AG	0.38	2021-03-10
1440	2021-03-11	CHINA SECURITIES (INTERNATIONAL)	-0.29	2021-03-10
1441	2021-03-11	CNI SECURITIES GROUP LTD	-0.32	2021-03-10
1442	2021-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2021-03-10
1443	2021-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-03-10
1444	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-03-10
1445	2021-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.70	2021-03-09
1446	2021-03-10	CITIBANK N.A.	0.35	2021-03-09
1447	2021-03-10	UOB KAY HIAN (HONG KONG) LTD	0.29	2021-03-09
1448	2021-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2021-03-09
1449	2021-03-10	CNI SECURITIES GROUP LTD	-0.27	2021-03-09
1450	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-03-09
1451	2021-03-10	FUTU SECURITIES INTERNATIONAL	-0.48	2021-03-09
1452	2021-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-03-08
1453	2021-03-08	CITIBANK N.A.	0.61	2021-03-05
1454	2021-03-08	MERRILL LYNCH FAR EAST LTD	0.27	2021-03-05
1455	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.54	2021-03-05
1456	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.83	2021-03-05
1457	2021-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2021-03-04
1458	2021-03-05	DEUTSCHE BANK AG	0.43	2021-03-04
1459	2021-03-05	CNI SECURITIES GROUP LTD	-0.33	2021-03-04
1460	2021-03-05	BOCI SECURITIES LTD	-0.36	2021-03-04
1461	2021-03-05	MERRILL LYNCH FAR EAST LTD	-0.81	2021-03-04
1462	2021-03-04	FUTU SECURITIES INTERNATIONAL	0.58	2021-03-03
1463	2021-03-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-03-03
1464	2021-03-04	DEUTSCHE BANK AG	0.31	2021-03-03
1465	2021-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-03-03
1466	2021-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-03-03
1467	2021-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2021-03-03
1468	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2021-03-02
1469	2021-03-03	MERRILL LYNCH FAR EAST LTD	0.43	2021-03-02
1470	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-03-02
1471	2021-03-03	DEUTSCHE BANK AG	-0.29	2021-03-02
1472	2021-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2021-03-02
1473	2021-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2021-03-02
1474	2021-03-03	CNI SECURITIES GROUP LTD	-0.42	2021-03-02
1475	2021-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2021-03-01
1476	2021-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2021-03-01
1477	2021-03-02	CITIBANK N.A.	0.36	2021-03-01
1478	2021-03-02	FUTU SECURITIES INTERNATIONAL	-0.37	2021-03-01
1479	2021-03-02	CNI SECURITIES GROUP LTD	-0.44	2021-03-01
1480	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-03-01
1481	2021-03-01	DEUTSCHE BANK AG	0.53	2021-02-26
1482	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-02-26
1483	2021-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-02-26
1484	2021-03-01	MERRILL LYNCH FAR EAST LTD	0.34	2021-02-26
1485	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-02-26
1486	2021-03-01	FUTU SECURITIES INTERNATIONAL	-0.27	2021-02-26
1487	2021-03-01	BOCI SECURITIES LTD	-0.29	2021-02-26
1488	2021-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2021-02-26
1489	2021-03-01	CHINA INDUSTRIAL SECURITIES	-0.36	2021-02-26
1490	2021-03-01	CNI SECURITIES GROUP LTD	-0.52	2021-02-26
1491	2021-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2021-02-25
1492	2021-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2021-02-25
1493	2021-02-26	BANK OF CHINA (HONG KONG) LTD	0.30	2021-02-25
1494	2021-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2021-02-25
1495	2021-02-26	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-02-25
1496	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-25
1497	2021-02-26	CNI SECURITIES GROUP LTD	-0.47	2021-02-25
1498	2021-02-26	FUTU SECURITIES INTERNATIONAL	-0.69	2021-02-25
1499	2021-02-25	CNI SECURITIES GROUP LTD	-0.34	2021-02-24
1500	2021-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-02-24
1501	2021-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2021-02-23
1502	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-22
1503	2021-02-23	CNI SECURITIES GROUP LTD	-0.44	2021-02-22
1504	2021-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2021-02-19
1505	2021-02-22	BOCI SECURITIES LTD	-0.30	2021-02-19
1506	2021-02-22	CNI SECURITIES GROUP LTD	-0.54	2021-02-19
1507	2021-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2021-02-18
1508	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-02-18
1509	2021-02-19	CNI SECURITIES GROUP LTD	-0.45	2021-02-18
1510	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-02-18
1511	2021-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	2021-02-17
1512	2021-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-02-17
1513	2021-02-18	CNI SECURITIES GROUP LTD	-0.34	2021-02-17
1514	2021-02-18	DEUTSCHE BANK AG	-2.18	2021-02-17
1515	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	1.05	2021-02-16
1516	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2021-02-16
1517	2021-02-17	DEUTSCHE BANK AG	0.59	2021-02-16
1518	2021-02-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2021-02-16
1519	2021-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-02-16
1520	2021-02-17	CNI SECURITIES GROUP LTD	-1.27	2021-02-16
1521	2021-02-17	BOCI SECURITIES LTD	-1.57	2021-02-16
1522	2021-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2021-02-10
1523	2021-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-02-10
1524	2021-02-16	CNI SECURITIES GROUP LTD	-0.41	2021-02-10
1525	2021-02-10	FUTU SECURITIES INTERNATIONAL	0.45	2021-02-09
1526	2021-02-10	DEUTSCHE BANK AG	0.44	2021-02-09
1527	2021-02-10	BANK OF CHINA (HONG KONG) LTD	0.33	2021-02-09
1528	2021-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-02-09
1529	2021-02-10	CNI SECURITIES GROUP LTD	-0.50	2021-02-09
1530	2021-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.96	2021-02-09
1531	2021-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2021-02-08
1532	2021-02-09	FUTU SECURITIES INTERNATIONAL	0.31	2021-02-08
1533	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-08
1534	2021-02-09	CITIBANK N.A.	0.26	2021-02-08
1535	2021-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-02-08
1536	2021-02-09	DEUTSCHE BANK AG	-0.30	2021-02-08
1537	2021-02-09	CNI SECURITIES GROUP LTD	-0.50	2021-02-08
1538	2021-02-09	BOCI SECURITIES LTD	-1.41	2021-02-08
1539	2021-02-08	DEUTSCHE BANK AG	0.66	2021-02-05
1540	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-02-05
1541	2021-02-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-02-05
1542	2021-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2021-02-05
1543	2021-02-08	CNI SECURITIES GROUP LTD	-0.44	2021-02-05
1544	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	2.00	2021-02-04
1545	2021-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-02-04
1546	2021-02-05	CNI SECURITIES GROUP LTD	-1.67	2021-02-04
1547	2021-02-04	DEUTSCHE BANK AG	0.77	2021-02-03
1548	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-02-03
1549	2021-02-04	FUTU SECURITIES INTERNATIONAL	0.35	2021-02-03
1550	2021-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2021-02-03
1551	2021-02-04	CNI SECURITIES GROUP LTD	-0.65	2021-02-03
1552	2021-02-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	2021-02-03
1553	2021-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	2021-02-03
1554	2021-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2021-02-02
1555	2021-02-03	BOCI SECURITIES LTD	-0.28	2021-02-02
1556	2021-02-03	CNI SECURITIES GROUP LTD	-0.39	2021-02-02
1557	2021-02-02	MERRILL LYNCH FAR EAST LTD	0.46	2021-02-01
1558	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-02-01
1559	2021-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2021-01-29
1560	2021-02-02	CNI SECURITIES GROUP LTD	-0.43	2021-02-01
1561	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.85	2021-01-29
1562	2021-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2021-01-29
1563	2021-02-01	DEUTSCHE BANK AG	-0.35	2021-01-29
1564	2021-02-01	CNI SECURITIES GROUP LTD	-0.56	2021-01-29
1565	2021-02-01	CITIBANK N.A.	-0.57	2021-01-29
1566	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-01-28
1567	2021-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	2021-01-28
1568	2021-01-28	BANK OF CHINA (HONG KONG) LTD	0.47	2021-01-27
1569	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-01-27
1570	2021-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-01-27
1571	2021-01-28	CNI SECURITIES GROUP LTD	-0.44	2021-01-27
1572	2021-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2021-01-26
1573	2021-01-27	JPMORGAN CHASE BANK, NATIONAL	0.95	2021-01-26
1574	2021-01-27	DEUTSCHE BANK AG	0.65	2021-01-26
1575	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-01-26
1576	2021-01-27	CITIBANK N.A.	-0.25	2021-01-26
1577	2021-01-27	FUTU SECURITIES INTERNATIONAL	-0.28	2021-01-26
1578	2021-01-27	MERRILL LYNCH FAR EAST LTD	-0.32	2021-01-26
1579	2021-01-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	2021-01-26
1580	2021-01-27	CNI SECURITIES GROUP LTD	-1.20	2021-01-26
1581	2021-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	2021-01-25
1582	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-01-25
1583	2021-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-01-25
1584	2021-01-26	FUTU SECURITIES INTERNATIONAL	-0.25	2021-01-25
1585	2021-01-26	CNI SECURITIES GROUP LTD	-0.60	2021-01-21
1586	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2021-01-22
1587	2021-01-25	MERRILL LYNCH FAR EAST LTD	0.33	2021-01-22
1588	2021-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-01-22
1589	2021-01-25	CMB WING LUNG BANK LTD	-0.26	2021-01-22
1590	2021-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	2021-01-22
1591	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-01-21
1592	2021-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-01-21
1593	2021-01-22	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-01-21
1594	2021-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	2021-01-21
1595	2021-01-21	CNI SECURITIES GROUP LTD	1.47	2021-01-19
1596	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	1.01	2021-01-20
1597	2021-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2021-01-20
1598	2021-01-21	BANK OF CHINA (HONG KONG) LTD	0.39	2021-01-20
1599	2021-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2021-01-20
1600	2021-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	2021-01-20
1601	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2021-01-19
1602	2021-01-20	FUTU SECURITIES INTERNATIONAL	-0.43	2021-01-19
1603	2021-01-19	CNI SECURITIES GROUP LTD	23.60	2017-10-03
1604	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-01-18
1605	2021-01-19	DEUTSCHE BANK AG	0.32	2021-01-18
1606	2021-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-01-18
1607	2021-01-19	FUTU SECURITIES INTERNATIONAL	-0.37	2021-01-18
1608	2021-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2021-01-18
1609	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	1.42	2021-01-15
1610	2021-01-18	DEUTSCHE BANK AG	1.02	2021-01-15
1611	2021-01-18	FUTU SECURITIES INTERNATIONAL	-0.39	2021-01-15
1612	2021-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-01-15
1613	2021-01-18	CHINA INDUSTRIAL SECURITIES	-0.53	2021-01-15
1614	2021-01-18	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2021-01-15
1615	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	1.03	2021-01-14
1616	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	0.74	2021-01-14
1617	2021-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2021-01-13
1618	2021-01-15	CITIBANK N.A.	0.27	2021-01-14
1619	2021-01-15	FUTU SECURITIES INTERNATIONAL	-0.33	2021-01-14
1620	2021-01-15	BOCI SECURITIES LTD	-0.42	2021-01-14
1621	2021-01-15	DEUTSCHE BANK AG	-0.74	2021-01-14
1622	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	1.11	2021-01-13
1623	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	0.78	2021-01-13
1624	2021-01-14	BOCI SECURITIES LTD	-0.55	2021-01-13
1625	2021-01-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.71	2021-01-13
1626	2021-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	2021-01-13
1627	2021-01-13	DEUTSCHE BANK AG	0.78	2021-01-12
1628	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-01-12
1629	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-01-12
1630	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-01-12
1631	2021-01-13	MERRILL LYNCH FAR EAST LTD	-0.33	2021-01-12
1632	2021-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	2021-01-12
1633	2021-01-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	2021-01-12
1634	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	0.91	2021-01-11
1635	2021-01-12	CITIBANK N.A.	0.54	2021-01-11
1636	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-01-11
1637	2021-01-12	MERRILL LYNCH FAR EAST LTD	0.34	2021-01-11
1638	2021-01-12	BOCI SECURITIES LTD	0.33	2021-01-11
1639	2021-01-12	KARL-THOMSON SECURITIES CO LTD	-0.26	2021-01-11
1640	2021-01-12	FUTU SECURITIES INTERNATIONAL	-0.29	2021-01-11
1641	2021-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	2021-01-11
1642	2021-01-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.39	2021-01-11
1643	2021-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2021-01-08
1644	2021-01-11	CHINA INDUSTRIAL SECURITIES	0.92	2021-01-08
1645	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.76	2021-01-08
1646	2021-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.63	2021-01-08
1647	2021-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	2021-01-08
1648	2021-01-11	FIRST SHANGHAI SECURITIES LTD	0.47	2021-01-08
1649	2021-01-11	FUTU SECURITIES INTERNATIONAL	0.44	2021-01-08
1650	2021-01-11	DEUTSCHE BANK AG	0.41	2021-01-08
1651	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-01-08
1652	2021-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2021-01-08
1653	2021-01-11	KARL-THOMSON SECURITIES CO LTD	0.26	2021-01-05
1654	2021-01-11	UBS SECURITIES HONG KONG LTD	-1.47	2021-01-08
1655	2021-01-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.77	2021-01-08
1656	2021-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.19	2021-01-08
1657	2021-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2021-01-07
1658	2021-01-08	DEUTSCHE BANK AG	0.60	2021-01-07
1659	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-01-07
1660	2021-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2021-01-07
1661	2021-01-08	UBS SECURITIES HONG KONG LTD	-0.37	2021-01-07
1662	2021-01-08	MERRILL LYNCH FAR EAST LTD	-0.45	2021-01-07
1663	2021-01-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	2021-01-07
1664	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-01-06
1665	2021-01-07	CITIBANK N.A.	0.37	2021-01-06
1666	2021-01-07	FUTU SECURITIES INTERNATIONAL	0.29	2021-01-06
1667	2021-01-07	UBS SECURITIES HONG KONG LTD	-0.54	2021-01-06
1668	2021-01-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	2021-01-06
1669	2021-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	2021-01-06
1670	2021-01-06	CITIBANK N.A.	0.73	2021-01-05
1671	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-01-05
1672	2021-01-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	2021-01-05
1673	2021-01-06	UBS SECURITIES HONG KONG LTD	-0.67	2021-01-05
1674	2021-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.17	2021-01-05
1675	2021-01-05	BOCI SECURITIES LTD	1.04	2021-01-04
1676	2021-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	2021-01-04
1677	2021-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.51	2021-01-04
1678	2021-01-05	MERRILL LYNCH FAR EAST LTD	0.36	2021-01-04
1679	2021-01-05	ORIENT SECURITIES (HONG KONG) LTD	-0.32	2021-01-04
1680	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.35	2021-01-04
1681	2021-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	2021-01-04
1682	2021-01-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.14	2021-01-04
1683	2021-01-04	ORIENT SECURITIES (HONG KONG) LTD	0.49	2020-12-30
1684	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-12-30
1685	2021-01-04	THE BANK OF EAST ASIA LTD	-0.40	2020-12-30
1686	2021-01-04	UBS SECURITIES HONG KONG LTD	-0.67	2020-12-30
1687	2021-01-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	2020-12-30
1688	2020-12-30	FUTU SECURITIES INTERNATIONAL	0.94	2020-12-29
1689	2020-12-30	BOCI SECURITIES LTD	0.72	2020-12-29
1690	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-12-29
1691	2020-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-12-29
1692	2020-12-30	UBS SECURITIES HONG KONG LTD	-1.69	2020-12-29
1693	2020-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.32	2020-12-29
1694	2020-12-29	BOCI SECURITIES LTD	3.32	2020-12-28
1695	2020-12-29	CITIC SECURITIES BROKERAGE (HK) LTD	2.17	2020-12-28
1696	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	1.31	2020-12-28
1697	2020-12-29	FUTU SECURITIES INTERNATIONAL	1.16	2020-12-28
1698	2020-12-29	INTERACTIVE BROKERS HONG KONG LTD	1.01	2020-12-28
1699	2020-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2020-12-28
1700	2020-12-29	CITIBANK N.A.	0.66	2020-12-28
1701	2020-12-29	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2020-12-28
1702	2020-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-12-28
1703	2020-12-29	CMB WING LUNG BANK LTD	-0.43	2020-12-28
1704	2020-12-29	OOO SECURITIES (HK) GROUP LTD	-2.75	2020-12-28
1705	2020-12-29	BOCOM INTERNATIONAL SECURITIES LTD	-2.79	2020-12-28
1706	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	-3.01	2020-12-28
1707	2020-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.02	2020-12-28
1708	2020-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.70	2020-12-23
1709	2020-12-28	BOCI SECURITIES LTD	0.48	2020-12-23
1710	2020-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	2020-12-23
1711	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.12	2020-12-23
1712	2020-12-23	FUTU SECURITIES INTERNATIONAL	1.56	2020-12-22
1713	2020-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.77	2020-12-22
1714	2020-12-23	BOCI SECURITIES LTD	0.34	2020-12-22
1715	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-12-22
1716	2020-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.32	2020-12-22
1717	2020-12-23	OOO SECURITIES (HK) GROUP LTD	-2.54	2020-12-22
1718	2020-12-22	FUTU SECURITIES INTERNATIONAL	1.38	2020-12-21
1719	2020-12-22	UBS SECURITIES HONG KONG LTD	0.96	2020-12-21
1720	2020-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.71	2020-12-21
1721	2020-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2020-12-21
1722	2020-12-22	CITIBANK N.A.	0.38	2020-12-21
1723	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-12-21
1724	2020-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2020-12-21
1725	2020-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-12-21
1726	2020-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2020-12-21
1727	2020-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-12-21
1728	2020-12-22	ICBC (ASIA) SECURITIES LTD	-0.52	2020-12-21
1729	2020-12-22	OOO SECURITIES (HK) GROUP LTD	-3.93	2020-12-21
1730	2020-12-21	OOO SECURITIES (HK) GROUP LTD	1.28	2020-09-25
1731	2020-12-21	FUTU SECURITIES INTERNATIONAL	0.75	2020-12-18
1732	2020-12-21	ICBC (ASIA) SECURITIES LTD	0.55	2020-12-18
1733	2020-12-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	2020-12-09
1734	2020-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2020-12-18
1735	2020-12-21	DBS BANK (HONG KONG) LTD	-1.72	2020-12-18
1736	2020-12-18	DBS BANK (HONG KONG) LTD	-0.64	2020-12-17
1737	2020-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	2020-12-17
1738	2020-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	2020-12-16
1739	2020-12-17	FUTU SECURITIES INTERNATIONAL	0.25	2020-12-16
1740	2020-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	2020-12-16
1741	2020-12-11	THE BANK OF EAST ASIA LTD	0.32	2020-12-10
1742	2020-11-24	CITIBANK N.A.	-0.38	2020-11-23
1743	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-11-09
1744	2020-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2020-10-27
1745	2020-11-04	DBS BANK (HONG KONG) LTD	2.55	2020-10-30
1746	2020-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.31	2020-10-27
1747	2020-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.19	2020-10-23
1748	2020-10-27	UBS SECURITIES HONG KONG LTD	0.32	2020-04-28
1749	2020-10-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2020-10-23
1750	2020-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.33	2020-10-22
1751	2020-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	2020-10-21
1752	2020-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	2020-10-20
1753	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-10-21
1754	2020-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	2020-10-15
1755	2020-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.79	2020-10-19
1756	2020-10-20	BANK OF CHINA (HONG KONG) LTD	0.64	2020-10-19
1757	2020-10-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
1758	2020-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2020-10-16
1759	2020-09-25	OOO SECURITIES (HK) GROUP LTD	-10.52	2020-09-24
1760	2020-09-24	OOO SECURITIES (HK) GROUP LTD	0.91	2020-09-23
1761	2020-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-26.20	2020-09-23
1762	2020-09-23	OOO SECURITIES (HK) GROUP LTD	16.86	2019-03-04
1763	2020-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-16.86	2020-09-22
1764	2020-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.10	2020-09-21
1765	2020-04-28	UBS SECURITIES HONG KONG LTD	5.62	2020-02-19
1766	2020-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.62	2020-02-27
1767	2019-03-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	14.44	2019-02-27
1768	2019-03-04	OOO SECURITIES (HK) GROUP LTD	-14.44	2019-02-20
1769	2019-02-20	OOO SECURITIES (HK) GROUP LTD	14.44	2018-11-19
1770	2019-02-20	EVERBRIGHT SECURITIES INVESTMENT	-14.44	2018-11-19
1771	2019-02-11	CMB WING LUNG BANK LTD	0.37	2019-02-08
1772	2019-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-02-08
1773	2019-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-01-31
1774	2018-11-19	EVERBRIGHT SECURITIES INVESTMENT	14.44	2016-02-11
1775	2018-11-19	OOO SECURITIES (HK) GROUP LTD	-14.44	2018-03-09
1776	2018-06-04	CITIBANK N.A.	0.46	2018-05-23
1777	2018-06-04	MASON SECURITIES LTD	-0.46	2017-09-21
1778	2018-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	2018-04-24
1779	2018-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-13.99	2018-03-29
1780	2018-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	2016-07-28
1781	2018-03-09	OOO SECURITIES (HK) GROUP LTD	15.28	2018-01-16
1782	2018-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.93	2018-01-15
1783	2018-01-16	OOO SECURITIES (HK) GROUP LTD	-4.94	2018-01-11
1784	2017-11-22	OOO SECURITIES (HK) GROUP LTD	5.09
1785	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	1.10	2017-06-30
1786	2017-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-03-14
1787	2017-05-15	MASON SECURITIES LTD	-0.32	2017-05-09
1788	2017-05-09	MASON SECURITIES LTD	0.46	2017-04-18
1789	2017-04-18	MASON SECURITIES LTD	0.46	2016-07-26
1790	2017-03-14	BOCI SECURITIES LTD	0.93	2017-02-08
1791	2016-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2016-08-10
1792	2016-09-23	DEUTSCHE BANK AG	-0.95	2016-09-22
1793	2016-09-22	DEUTSCHE BANK AG	0.95	2016-09-21
1794	2016-09-22	BNP PARIBAS	-0.96	2016-09-21
1795	2016-09-21	BNP PARIBAS	0.98	2016-08-23
1796	2016-09-21	DEUTSCHE BANK AG	-0.98	2016-08-23
1797	2016-08-23	DEUTSCHE BANK AG	0.98	2016-08-22
1798	2016-08-23	BNP PARIBAS	-0.98	2016-08-22
1799	2016-08-22	BNP PARIBAS	0.98	2016-08-10
1800	2016-08-22	DEUTSCHE BANK AG	-0.98	2016-08-10
1801	2016-07-22	DEUTSCHE BANK AG	0.99	2016-07-21
1802	2016-07-22	BNP PARIBAS	-1.00	2016-07-21
1803	2016-07-21	BNP PARIBAS	1.01	2016-07-20
1804	2016-07-21	DEUTSCHE BANK AG	-1.07	2016-06-29
1805	2016-06-29	DEUTSCHE BANK AG	1.07	2016-06-20
1806	2016-06-29	BNP PARIBAS	-1.07	2016-06-28
1807	2016-06-20	BNP PARIBAS	1.11	2016-06-16
1808	2016-06-20	DEUTSCHE BANK AG	-1.11	2016-05-26
1809	2016-05-26	DEUTSCHE BANK AG	1.11	2016-05-25
1810	2016-05-26	BNP PARIBAS	-1.11	2016-05-25
1811	2016-05-25	BNP PARIBAS	1.11	2016-05-24
1812	2016-05-25	DEUTSCHE BANK AG	-1.11	2016-05-24
1813	2016-05-24	DEUTSCHE BANK AG	1.11	2016-05-23
1814	2016-05-24	BNP PARIBAS	-1.11	2016-05-23
1815	2016-05-23	BNP PARIBAS	1.11	2016-05-13
1816	2016-05-23	DEUTSCHE BANK AG	-1.11	2016-05-13
1817	2016-05-13	DEUTSCHE BANK AG	1.11	2016-03-30
1818	2016-05-13	BNP PARIBAS	-1.11	2016-03-30
1819	2016-04-22	UBS SECURITIES HONG KONG LTD	-23.32	2016-04-15
1820	2016-04-15	UBS SECURITIES HONG KONG LTD	23.32
1821	2016-03-30	BNP PARIBAS	1.11	2016-02-16
1822	2016-03-30	DEUTSCHE BANK AG	-1.11	2016-02-15
1823	2016-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-01-13
1824	2016-01-25	BOCOM INTERNATIONAL SECURITIES LTD	2.81
1825	2016-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30	2016-01-22
1826	2016-01-08	DEUTSCHE BANK AG	0.95	2015-12-30
1827	2016-01-08	BNP PARIBAS	-0.95	2015-12-30
1828	2016-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2015-12-30
1829	2015-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	37.63
1830	2015-12-30	THE HONGKONG AND SHANGHAI BANKING	6.03
1831	2015-12-30	DEUTSCHE BANK AG	4.51
1832	2015-12-30	BNP PARIBAS	1.20

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