CSC Financial Co., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	4594	2024-06-03
SEHK main board	84427	2023-04-28	2025-04-23	2025-04-29
SEHK main board	84428	2023-04-28
SEHK main board	40719	2021-06-11	2024-06-05	2024-06-12
SEHK main board	40330	2020-08-05	2025-07-30	2025-08-05
SEHK main board	6066	2016-12-09

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-02	UBS SECURITIES HONG KONG LTD	0.31	2025-09-30
2	2025-10-02	CITIBANK N.A.	-0.28	2025-09-30
3	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-08
4	2025-09-09	CITIBANK N.A.	-0.25	2025-09-08
5	2025-09-08	CITIBANK N.A.	0.38	2025-09-05
6	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-05
7	2025-09-05	UBS SECURITIES HONG KONG LTD	0.32	2025-09-04
8	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-03
9	2025-09-04	UBS SECURITIES HONG KONG LTD	-0.35	2025-09-03
10	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-02
11	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-09-02
12	2025-09-03	CITIBANK N.A.	-0.31	2025-09-02
13	2025-08-26	CITIBANK N.A.	-0.26	2025-08-25
14	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-22
15	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-20
16	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-08-19
17	2025-08-20	CITIBANK N.A.	-0.62	2025-08-19
18	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-18
19	2025-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2025-08-18
20	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-08-18
21	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-14
22	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-14
23	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-31
24	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-30
25	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-30
26	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-29
27	2025-07-30	CITIBANK N.A.	-0.38	2025-07-29
28	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-07-28
29	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-07-25
30	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-25
31	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-24
32	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-23
33	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-07-18
34	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-18
35	2025-07-21	CITIBANK N.A.	-0.61	2025-07-18
36	2025-07-17	CITIBANK N.A.	0.25	2025-07-16
37	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-16
38	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-15
39	2025-07-16	CITIBANK N.A.	-0.34	2025-07-15
40	2025-07-15	CITIBANK N.A.	0.42	2025-07-14
41	2025-07-09	CITIBANK N.A.	0.32	2025-07-08
42	2025-07-09	MERRILL LYNCH FAR EAST LTD	-0.27	2025-07-08
43	2025-07-07	CITIBANK N.A.	0.55	2025-07-04
44	2025-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2025-07-04
45	2025-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2025-06-30
46	2025-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	2025-06-30
47	2025-07-02	MERRILL LYNCH FAR EAST LTD	0.31	2025-06-30
48	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-06-30
49	2025-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2025-06-30
50	2025-07-02	CITIBANK N.A.	-1.02	2025-06-30
51	2025-06-27	UBS SECURITIES HONG KONG LTD	0.73	2025-06-26
52	2025-06-26	CITIBANK N.A.	0.47	2025-06-25
53	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-25
54	2025-06-25	CITIBANK N.A.	0.31	2025-06-24
55	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-06-23
56	2025-06-18	MERRILL LYNCH FAR EAST LTD	0.39	2025-06-17
57	2025-06-18	CITIBANK N.A.	-0.45	2025-06-17
58	2025-05-21	CHINA SECURITIES (INTERNATIONAL)	-27.89	2025-05-20
59	2025-05-14	CITIBANK N.A.	0.33	2025-05-13
60	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-05-13
61	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-04-15
62	2025-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-04-15
63	2025-04-14	CITIBANK N.A.	0.43	2025-04-11
64	2025-04-14	MERRILL LYNCH FAR EAST LTD	-0.27	2025-04-11
65	2025-04-10	CITIBANK N.A.	0.31	2025-04-09
66	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-04-08
67	2025-04-09	CITIBANK N.A.	-0.33	2025-04-08
68	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-04-08
69	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-03-20
70	2025-03-18	CITIBANK N.A.	0.34	2025-03-17
71	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-17
72	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-17
73	2025-03-10	CITIBANK N.A.	0.37	2025-03-07
74	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-03-07
75	2025-03-04	CITIBANK N.A.	-0.26	2025-03-03
76	2025-03-03	CITIBANK N.A.	-0.48	2025-02-28
77	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-02-27
78	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-26
79	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-02-26
80	2025-02-25	CITIBANK N.A.	0.32	2025-02-24
81	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-02-24
82	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-24
83	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-02-24
84	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-02-21
85	2025-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2025-02-21
86	2025-02-18	CITIBANK N.A.	0.26	2025-02-17
87	2025-02-17	CITIBANK N.A.	-0.38	2025-02-14
88	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-01-21
89	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-01-20
90	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-01-17
91	2024-11-29	CHINA SECURITIES (INTERNATIONAL)	-0.25	2024-11-28
92	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2024-11-11
93	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-11-08
94	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2024-11-07
95	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2024-11-06
96	2024-11-07	CHINA SECURITIES (INTERNATIONAL)	-0.79	2024-11-06
97	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-11-05
98	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-11-05
99	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-31
100	2024-10-25	CITIBANK N.A.	-0.32	2024-10-24
101	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-21
102	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-21
103	2024-10-18	CHINA SECURITIES (INTERNATIONAL)	-0.48	2024-10-17
104	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-10-16
105	2024-10-16	CITIBANK N.A.	0.27	2024-10-15
106	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-15
107	2024-10-14	UBS SECURITIES HONG KONG LTD	0.48	2024-10-10
108	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-10-10
109	2024-10-14	CITIBANK N.A.	-0.26	2024-10-10
110	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-10-10
111	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-10-03
112	2024-10-10	BNP PARIBAS	-0.29	2024-10-09
113	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-10-09
114	2024-10-10	CITIBANK N.A.	-0.54	2024-10-09
115	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.44	2024-10-08
116	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-10-08
117	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-10-08
118	2024-10-09	UBS SECURITIES HONG KONG LTD	-0.34	2024-10-08
119	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-10-08
120	2024-10-09	BANK OF CHINA (HONG KONG) LTD	-1.05	2024-10-08
121	2024-10-08	BANK OF CHINA (HONG KONG) LTD	-0.40	2024-10-07
122	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.29	2024-10-04
123	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-04
124	2024-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-10-04
125	2024-10-07	BANK OF CHINA (HONG KONG) LTD	-0.43	2024-10-04
126	2024-10-04	CITIBANK N.A.	0.68	2024-10-03
127	2024-10-04	CMB WING LUNG BANK LTD	0.45	2024-10-03
128	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.31	2024-10-03
129	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-10-03
130	2024-10-04	BANK OF CHINA (HONG KONG) LTD	-0.40	2024-10-03
131	2024-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2024-10-03
132	2024-10-04	CHIYU BANKING CORPORATION LTD	-0.64	2024-10-03
133	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2024-10-02
134	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-10-02
135	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-10-02
136	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-02
137	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.00	2024-08-09
138	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.01	2024-08-09
139	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-07-30
140	2024-07-31	CITIBANK N.A.	-0.33	2024-07-30
141	2024-07-30	CITIBANK N.A.	0.82	2024-07-29
142	2024-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2024-07-29
143	2024-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-07-22
144	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-07-22
145	2024-07-22	CITIBANK N.A.	-0.37	2024-07-19
146	2024-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-07-08
147	2024-07-09	CITIBANK N.A.	-0.46	2024-07-08
148	2024-07-08	CITIBANK N.A.	0.74	2024-07-05
149	2024-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2024-07-05
150	2024-07-02	CITIBANK N.A.	-0.44	2024-06-28
151	2024-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-06-27
152	2024-06-25	CITIBANK N.A.	0.44	2024-06-24
153	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-06-24
154	2024-06-20	CITIBANK N.A.	0.32	2024-06-19
155	2024-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-06-19
156	2024-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2024-06-18
157	2024-06-19	CITIBANK N.A.	-0.80	2024-06-18
158	2024-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-04-26
159	2024-04-24	UBS SECURITIES HONG KONG LTD	0.25	2024-04-23
160	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-23
161	2024-04-19	CITIBANK N.A.	-0.27	2024-04-18
162	2024-04-18	UBS SECURITIES HONG KONG LTD	-0.34	2024-04-17
163	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-01-25
164	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-01-25
165	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-01-22
166	2023-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-12-14
167	2023-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	2023-12-05
168	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-12-05
169	2023-10-25	CITIBANK N.A.	0.56	2023-10-24
170	2023-10-25	BNP PARIBAS	-0.40	2023-10-24
171	2023-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-10-20
172	2023-10-20	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-10-19
173	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2023-10-19
174	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2023-10-18
175	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-10-18
176	2023-10-12	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-10-11
177	2023-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2023-10-11
178	2023-10-12	CITIBANK N.A.	-0.28	2023-10-11
179	2023-10-04	CITIBANK N.A.	-0.30	2023-10-03
180	2023-09-12	BNP PARIBAS	0.46	2023-09-11
181	2023-09-12	CITIBANK N.A.	-0.47	2023-09-11
182	2023-08-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-08-23
183	2023-08-24	UBS SECURITIES HONG KONG LTD	-0.33	2023-08-23
184	2023-08-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-08-22
185	2023-08-23	UBS SECURITIES HONG KONG LTD	-0.33	2023-08-22
186	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-08-01
187	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-07-31
188	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2023-07-31
189	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-07-26
190	2023-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-07-20
191	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-06-28
192	2023-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-06-26
193	2023-06-27	UBS SECURITIES HONG KONG LTD	0.48	2023-06-26
194	2023-06-27	CITIBANK N.A.	-0.41	2023-06-26
195	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-06-20
196	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-06-05
197	2023-06-06	CITIBANK N.A.	-0.50	2023-06-05
198	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-06-02
199	2023-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-06-01
200	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-05-30
201	2023-05-25	CITIBANK N.A.	0.48	2023-05-24
202	2023-05-25	MERRILL LYNCH FAR EAST LTD	-0.56	2023-05-24
203	2023-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2023-05-19
204	2023-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-05-19
205	2023-05-19	MERRILL LYNCH FAR EAST LTD	0.60	2023-05-18
206	2023-05-19	CITIBANK N.A.	-0.54	2023-05-18
207	2023-05-17	CITIBANK N.A.	0.31	2023-05-16
208	2023-05-16	CITIBANK N.A.	0.26	2023-05-15
209	2023-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-05-11
210	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2023-05-10
211	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-05-10
212	2023-05-09	CITIBANK N.A.	0.26	2023-05-08
213	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-05-08
214	2023-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-04-04
215	2023-03-31	CITIBANK N.A.	0.31	2023-03-30
216	2023-03-31	MERRILL LYNCH FAR EAST LTD	-0.44	2023-03-30
217	2023-03-28	CITIBANK N.A.	0.26	2023-03-27
218	2023-03-27	MERRILL LYNCH FAR EAST LTD	0.46	2023-03-24
219	2023-03-27	CITIBANK N.A.	-0.28	2023-03-24
220	2023-03-20	MERRILL LYNCH FAR EAST LTD	-0.28	2023-03-17
221	2023-03-16	MERRILL LYNCH FAR EAST LTD	0.29	2023-03-15
222	2023-03-16	CITIBANK N.A.	-0.30	2023-03-15
223	2023-01-19	CITIBANK N.A.	0.38	2023-01-18
224	2023-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-01-17
225	2022-11-14	UBS SECURITIES HONG KONG LTD	-0.25	2022-11-11
226	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-01
227	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-01
228	2022-11-01	UBS SECURITIES HONG KONG LTD	0.38	2022-10-31
229	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-10-31
230	2022-10-05	CITIBANK N.A.	0.40	2022-10-03
231	2022-10-05	UBS SECURITIES HONG KONG LTD	-0.40	2022-10-03
232	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-09-29
233	2022-08-31	CITIBANK N.A.	0.29	2022-08-30
234	2022-08-31	MERRILL LYNCH FAR EAST LTD	-0.31	2022-08-30
235	2022-08-25	MERRILL LYNCH FAR EAST LTD	0.33	2022-08-24
236	2022-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-08-24
237	2022-07-07	CITIBANK N.A.	0.39	2022-07-06
238	2022-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-07-06
239	2022-07-07	MERRILL LYNCH FAR EAST LTD	-0.31	2022-07-06
240	2022-07-06	CITIBANK N.A.	0.43	2022-07-05
241	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-07-05
242	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-06-30
243	2022-06-30	CITIBANK N.A.	-0.38	2022-06-29
244	2022-06-24	MERRILL LYNCH FAR EAST LTD	-0.26	2022-06-23
245	2022-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-06-16
246	2022-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-06-16
247	2022-05-31	CITIBANK N.A.	-0.29	2022-05-30
248	2022-05-27	CITIBANK N.A.	0.54	2022-05-26
249	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-05-26
250	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-05-20
251	2022-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-05-20
252	2022-03-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-03-22
253	2022-03-10	CHIYU BANKING CORPORATION LTD	0.79	2022-02-24
254	2022-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	2022-03-09
255	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-01-21
256	2021-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-12-29
257	2021-12-30	CITIBANK N.A.	-0.41	2021-12-29
258	2021-12-28	CITIBANK N.A.	-0.28	2021-12-23
259	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-12-10
260	2021-12-10	CITIBANK N.A.	-0.31	2021-12-09
261	2021-12-09	CITIBANK N.A.	0.31	2021-12-08
262	2021-12-09	UBS SECURITIES HONG KONG LTD	-0.31	2021-12-08
263	2021-12-07	UBS SECURITIES HONG KONG LTD	0.32	2021-12-06
264	2021-12-07	CITIBANK N.A.	-0.35	2021-12-06
265	2021-12-06	CITIBANK N.A.	0.30	2021-12-03
266	2021-10-20	CITIBANK N.A.	0.31	2021-10-19
267	2021-10-20	UBS SECURITIES HONG KONG LTD	-0.31	2021-10-19
268	2021-10-18	BNP PARIBAS	-0.25	2021-10-15
269	2021-10-15	BNP PARIBAS	0.26	2021-10-12
270	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-10-05
271	2021-08-20	CITIBANK N.A.	0.28	2021-08-19
272	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-08-19
273	2021-08-16	CITIBANK N.A.	0.39	2021-08-13
274	2021-08-16	DEUTSCHE BANK AG	-0.39	2021-08-13
275	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-07-28
276	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-07-28
277	2021-07-29	CITIBANK N.A.	-0.31	2021-07-28
278	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-21
279	2021-07-16	BNP PARIBAS	0.40	2021-07-15
280	2021-07-16	CITIBANK N.A.	-0.25	2021-07-15
281	2021-07-06	CHONG HING BANK LTD	0.95	2021-07-02
282	2021-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	2021-07-05
283	2021-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	2021-06-30
284	2021-07-02	DEUTSCHE BANK AG	-0.33	2021-06-30
285	2021-07-02	CHONG HING BANK LTD	-1.03	2021-05-28
286	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-06-28
287	2021-06-28	CITIBANK N.A.	0.33	2021-06-25
288	2021-06-28	DEUTSCHE BANK AG	-0.29	2021-06-25
289	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-06-25
290	2021-06-25	MERRILL LYNCH FAR EAST LTD	-0.27	2021-06-24
291	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-06-22
292	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-05-31
293	2021-05-14	DEUTSCHE BANK AG	-0.25	2021-05-13
294	2021-05-06	DEUTSCHE BANK AG	-0.37	2021-05-05
295	2021-05-05	DEUTSCHE BANK AG	0.35	2021-05-04
296	2021-05-04	DEUTSCHE BANK AG	-0.28	2021-05-03
297	2021-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-04-28
298	2021-04-29	CMB INTERNATIONAL SECURITIES LTD	-1.27	2021-04-28
299	2021-04-28	DEUTSCHE BANK AG	0.35	2021-04-27
300	2021-04-28	BANK OF CHINA (HONG KONG) LTD	0.31	2021-04-27
301	2021-04-28	CMB INTERNATIONAL SECURITIES LTD	-1.31	2021-04-27
302	2021-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-04-22
303	2021-04-22	DEUTSCHE BANK AG	0.28	2021-04-21
304	2021-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-04-21
305	2021-04-21	CITIBANK N.A.	0.26	2021-04-20
306	2021-04-21	DEUTSCHE BANK AG	-0.80	2021-04-20
307	2021-04-08	CITIBANK N.A.	0.30	2021-04-07
308	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-04-07
309	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-03-30
310	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-03-30
311	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-03-19
312	2021-03-15	DEUTSCHE BANK AG	0.25	2021-03-12
313	2021-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-03-03
314	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-03-02
315	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-03-02
316	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-02-26
317	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-02-26
318	2021-03-01	CITIBANK N.A.	-0.32	2021-02-26
319	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-02-26
320	2021-02-26	BANK OF CHINA (HONG KONG) LTD	0.34	2021-02-25
321	2021-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-02-25
322	2021-02-23	ICBC (ASIA) SECURITIES LTD	-0.33	2021-02-22
323	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-02-19
324	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	1.61	2021-02-10
325	2021-02-16	DEUTSCHE BANK AG	-1.83	2021-02-10
326	2021-02-09	CMB INTERNATIONAL SECURITIES LTD	0.32	2021-02-05
327	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-02-03
328	2021-02-04	CITIBANK N.A.	-0.55	2021-02-03
329	2021-02-02	CMB INTERNATIONAL SECURITIES LTD	-0.35	2021-02-01
330	2021-02-01	CMB INTERNATIONAL SECURITIES LTD	0.51	2021-01-29
331	2021-01-27	ICBC (ASIA) SECURITIES LTD	0.33	2021-01-26
332	2021-01-27	DEUTSCHE BANK AG	0.29	2021-01-26
333	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-01-26
334	2021-01-26	CMB INTERNATIONAL SECURITIES LTD	0.25	2021-01-25
335	2021-01-22	DEUTSCHE BANK AG	0.41	2021-01-21
336	2021-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2021-01-21
337	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-01-20
338	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-01-20
339	2021-01-21	DEUTSCHE BANK AG	0.32	2021-01-20
340	2021-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2021-01-20
341	2021-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2021-01-19
342	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-01-19
343	2021-01-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-19
344	2021-01-20	CHINA INDUSTRIAL SECURITIES	-0.26	2021-01-19
345	2021-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2021-01-19
346	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-01-18
347	2021-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2021-01-18
348	2021-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2021-01-18
349	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-15
350	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-01-14
351	2021-01-15	CMB INTERNATIONAL SECURITIES LTD	0.29	2021-01-14
352	2021-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-01-14
353	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-01-14
354	2021-01-14	DEUTSCHE BANK AG	0.39	2021-01-13
355	2021-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-01-13
356	2021-01-14	CHINA INDUSTRIAL SECURITIES	-0.56	2021-01-12
357	2021-01-08	DEUTSCHE BANK AG	0.47	2021-01-07
358	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-01-07
359	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-01-06
360	2021-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2021-01-06
361	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-01-05
362	2021-01-05	DEUTSCHE BANK AG	1.12	2021-01-04
363	2021-01-05	UBS SECURITIES HONG KONG LTD	-1.07	2021-01-04
364	2021-01-04	UBS SECURITIES HONG KONG LTD	1.01	2020-12-30
365	2021-01-04	DEUTSCHE BANK AG	-0.27	2020-12-30
366	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.81	2020-12-30
367	2020-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2020-12-23
368	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-12-23
369	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	0.53	2020-12-18
370	2020-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2020-12-18
371	2020-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2020-12-16
372	2020-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-12-16
373	2020-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2020-12-09
374	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-12-16
375	2020-12-11	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-12-10
376	2020-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2020-12-10
377	2020-12-09	DEUTSCHE BANK AG	0.55	2020-12-08
378	2020-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-12-08
379	2020-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-12-08
380	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-12-08
381	2020-12-03	DEUTSCHE BANK AG	0.28	2020-12-02
382	2020-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-12-02
383	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-12-02
384	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	0.64	2020-11-30
385	2020-12-01	MERRILL LYNCH FAR EAST LTD	0.36	2020-11-30
386	2020-12-01	DEUTSCHE BANK AG	-0.33	2020-11-30
387	2020-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2020-11-30
388	2020-11-26	CITIBANK N.A.	0.47	2020-11-25
389	2020-11-26	BNP PARIBAS	-0.63	2020-11-25
390	2020-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2020-11-19
391	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-11-19
392	2020-11-19	BNP PARIBAS	0.67	2020-11-17
393	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.77	2020-11-18
394	2020-11-18	DEUTSCHE BANK AG	0.61	2020-11-17
395	2020-11-18	MERRILL LYNCH FAR EAST LTD	-0.50	2020-11-17
396	2020-11-17	DEUTSCHE BANK AG	-0.28	2020-11-16
397	2020-11-16	DEUTSCHE BANK AG	0.33	2020-11-13
398	2020-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-11-10
399	2020-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-11-09
400	2020-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-11-09
401	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-11-06
402	2020-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-11-06
403	2020-11-06	DEUTSCHE BANK AG	-0.30	2020-11-05
404	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-11-04
405	2020-11-05	MERRILL LYNCH FAR EAST LTD	0.48	2020-11-04
406	2020-11-05	DEUTSCHE BANK AG	-1.17	2020-11-04
407	2020-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2020-11-03
408	2020-11-04	DEUTSCHE BANK AG	0.40	2020-11-03
409	2020-11-04	MERRILL LYNCH FAR EAST LTD	-0.58	2020-11-03
410	2020-11-03	MERRILL LYNCH FAR EAST LTD	0.61	2020-11-02
411	2020-11-03	DEUTSCHE BANK AG	-0.62	2020-11-02
412	2020-11-02	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-10-30
413	2020-10-30	DEUTSCHE BANK AG	0.64	2020-10-29
414	2020-10-30	MERRILL LYNCH FAR EAST LTD	-0.60	2020-10-29
415	2020-10-29	FIRST SHANGHAI SECURITIES LTD	0.26	2020-10-28
416	2020-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-10-28
417	2020-10-23	DEUTSCHE BANK AG	0.34	2020-10-22
418	2020-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-10-22
419	2020-10-15	DEUTSCHE BANK AG	0.62	2020-10-14
420	2020-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-10-14
421	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	0.65	2020-10-12
422	2020-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-10-08
423	2020-10-14	DEUTSCHE BANK AG	-0.68	2020-10-12
424	2020-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-09-28
425	2020-09-25	DEUTSCHE BANK AG	0.30	2020-09-24
426	2020-09-25	UBS SECURITIES HONG KONG LTD	-0.25	2020-09-24
427	2020-09-23	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-09-22
428	2020-09-23	DEUTSCHE BANK AG	-0.83	2020-09-22
429	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.70	2020-09-21
430	2020-09-22	DEUTSCHE BANK AG	-0.58	2020-09-21
431	2020-09-21	MERRILL LYNCH FAR EAST LTD	0.57	2020-09-18
432	2020-09-21	DEUTSCHE BANK AG	0.39	2020-09-18
433	2020-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.94	2020-09-18
434	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	1.19	2020-09-17
435	2020-09-18	BNP PARIBAS	-0.94	2020-09-17
436	2020-09-17	BNP PARIBAS	0.95	2020-09-16
437	2020-09-17	DEUTSCHE BANK AG	-1.00	2020-09-16
438	2020-09-10	DEUTSCHE BANK AG	0.32	2020-09-09
439	2020-08-31	CHONG HING BANK LTD	0.71	2020-08-26
440	2020-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	2020-08-28
441	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	0.70	2020-08-27
442	2020-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-08-27
443	2020-08-28	FIRST SHANGHAI SECURITIES LTD	-0.30	2020-08-24
444	2020-08-28	DEUTSCHE BANK AG	-0.74	2020-08-27
445	2020-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-08-26
446	2020-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2020-08-26
447	2020-08-24	JPMORGAN CHASE BANK, NATIONAL	1.01	2020-08-21
448	2020-08-24	DEUTSCHE BANK AG	-1.19	2020-08-21
449	2020-08-21	MERRILL LYNCH FAR EAST LTD	-0.27	2020-08-20
450	2020-08-19	MERRILL LYNCH FAR EAST LTD	0.25	2020-08-18
451	2020-08-17	DEUTSCHE BANK AG	2.19	2020-08-14
452	2020-08-17	JPMORGAN CHASE BANK, NATIONAL	-2.17	2020-08-14
453	2020-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-08-12
454	2020-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-08-11
455	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-08-11
456	2020-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-08-10
457	2020-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-08-10
458	2020-08-11	CITIBANK N.A.	-0.28	2020-08-10
459	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-08-10
460	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-08-10
461	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	2.33	2020-08-06
462	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-08-06
463	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-08-06
464	2020-08-07	DEUTSCHE BANK AG	-2.32	2020-08-06
465	2020-08-06	DEUTSCHE BANK AG	-0.28	2020-08-05
466	2020-08-05	DEUTSCHE BANK AG	-0.28	2020-08-04
467	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-08-03
468	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-07-31
469	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2020-07-29
470	2020-07-30	KGI ASIA LTD	-0.32	2020-07-29
471	2020-07-28	CHINA SECURITIES (INTERNATIONAL)	0.26	2020-07-27
472	2020-07-28	CHINA INDUSTRIAL SECURITIES	0.25	2020-07-27
473	2020-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-07-27
474	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-07-27
475	2020-07-28	DEUTSCHE BANK AG	-0.31	2020-07-27
476	2020-07-27	DEUTSCHE BANK AG	0.47	2020-07-24
477	2020-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-07-24
478	2020-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2020-07-24
479	2020-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-07-22
480	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-07-21
481	2020-07-22	KGI ASIA LTD	0.33	2020-07-21
482	2020-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-07-21
483	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-07-21
484	2020-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-07-20
485	2020-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-07-20
486	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.67	2020-07-20
487	2020-07-20	ABCI SECURITIES CO LTD	-0.29	2020-07-17
488	2020-07-17	DEUTSCHE BANK AG	0.36	2020-07-16
489	2020-07-17	MERRILL LYNCH FAR EAST LTD	-0.40	2020-07-16
490	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-07-14
491	2020-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-07-13
492	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-13
493	2020-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2020-07-10
494	2020-07-13	CHINA SECURITIES (INTERNATIONAL)	-0.28	2020-07-10
495	2020-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-07-10
496	2020-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2020-07-09
497	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-07-09
498	2020-07-10	DEUTSCHE BANK AG	-0.51	2020-07-09
499	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2020-07-09
500	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.76	2020-07-08
501	2020-07-09	CITIBANK N.A.	-0.26	2020-07-08
502	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-08
503	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-07-08
504	2020-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2020-07-07
505	2020-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2020-07-07
506	2020-07-08	BNP PARIBAS	-0.31	2020-07-07
507	2020-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2020-07-07
508	2020-07-08	DEUTSCHE BANK AG	-0.35	2020-07-07
509	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2020-07-07
510	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	2020-07-06
511	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-07-06
512	2020-07-07	BNP PARIBAS	0.32	2020-07-06
513	2020-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-07-06
514	2020-07-07	CHINA SECURITIES (INTERNATIONAL)	-0.40	2020-07-06
515	2020-07-07	BANK OF CHINA (HONG KONG) LTD	-0.48	2020-07-06
516	2020-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2020-07-06
517	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-07-03
518	2020-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	2020-07-03
519	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-07-03
520	2020-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-07-03
521	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-07-03
522	2020-07-06	DEUTSCHE BANK AG	-0.38	2020-07-03
523	2020-07-06	CHINA SECURITIES (INTERNATIONAL)	-2.26	2020-07-03
524	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-02
525	2020-07-03	DEUTSCHE BANK AG	0.33	2020-07-02
526	2020-07-03	MERRILL LYNCH FAR EAST LTD	-0.50	2020-07-02
527	2020-07-03	CHINA SECURITIES (INTERNATIONAL)	-0.63	2020-07-02
528	2020-07-02	CHONG HING BANK LTD	0.32	2020-06-29
529	2020-07-02	FUTU SECURITIES INTERNATIONAL	0.29	2020-06-30
530	2020-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2020-06-30
531	2020-06-30	DEUTSCHE BANK AG	0.41	2020-06-29
532	2020-06-30	MERRILL LYNCH FAR EAST LTD	-0.31	2020-06-29
533	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	0.57	2020-06-24
534	2020-06-26	UBS SECURITIES HONG KONG LTD	-0.34	2020-06-24
535	2020-06-26	CHINA SECURITIES (INTERNATIONAL)	-0.40	2020-06-24
536	2020-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2020-06-23
537	2020-06-24	UBS SECURITIES HONG KONG LTD	0.53	2020-06-23
538	2020-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2020-06-23
539	2020-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	2020-06-23
540	2020-06-24	CHINA SECURITIES (INTERNATIONAL)	-1.07	2020-06-23
541	2020-06-23	MERRILL LYNCH FAR EAST LTD	0.68	2020-06-22
542	2020-06-23	DEUTSCHE BANK AG	-0.26	2020-06-22
543	2020-06-23	CHINA SECURITIES (INTERNATIONAL)	-0.96	2020-06-22
544	2020-06-22	DEUTSCHE BANK AG	0.32	2020-06-19
545	2020-06-22	MERRILL LYNCH FAR EAST LTD	-0.51	2020-06-19
546	2020-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.44	2020-06-18
547	2020-06-19	DEUTSCHE BANK AG	0.29	2020-06-18
548	2020-06-19	UBS SECURITIES HONG KONG LTD	-0.89	2020-06-18
549	2020-06-17	UBS SECURITIES HONG KONG LTD	0.73	2020-06-16
550	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-06-16
551	2020-06-17	DEUTSCHE BANK AG	-0.41	2020-06-16
552	2020-06-15	DEUTSCHE BANK AG	1.19	2020-06-12
553	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	1.11	2020-06-12
554	2020-06-15	UBS SECURITIES HONG KONG LTD	-0.43	2020-06-12
555	2020-06-15	BNP PARIBAS	-1.28	2020-06-12
556	2020-06-12	BNP PARIBAS	1.13	2020-06-11
557	2020-06-12	DEUTSCHE BANK AG	0.58	2020-06-11
558	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-06-11
559	2020-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2020-06-11
560	2020-06-12	UBS SECURITIES HONG KONG LTD	-0.88	2020-06-11
561	2020-06-11	DEUTSCHE BANK AG	0.31	2020-06-10
562	2020-06-11	CHINA SECURITIES (INTERNATIONAL)	-0.32	2020-06-10
563	2020-06-10	UBS SECURITIES HONG KONG LTD	0.42	2020-06-09
564	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-06-09
565	2020-06-09	UBS SECURITIES HONG KONG LTD	0.27	2020-06-08
566	2020-06-09	CITIBANK N.A.	-0.33	2020-06-08
567	2020-06-09	CHINA SECURITIES (INTERNATIONAL)	-0.50	2020-06-08
568	2020-06-08	UBS SECURITIES HONG KONG LTD	0.63	2020-06-05
569	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-06-05
570	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2020-06-04
571	2020-06-05	CHINA INDUSTRIAL SECURITIES	0.25	2020-06-04
572	2020-06-05	FIRST SHANGHAI SECURITIES LTD	0.25	2020-06-04
573	2020-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-06-04
574	2020-06-05	CHINA SECURITIES (INTERNATIONAL)	-0.71	2020-06-04
575	2020-06-04	CHINA INDUSTRIAL SECURITIES	0.56	2020-06-03
576	2020-06-04	MERRILL LYNCH FAR EAST LTD	0.51	2020-06-03
577	2020-06-04	DEUTSCHE BANK AG	-0.74	2020-06-03
578	2020-06-03	DEUTSCHE BANK AG	0.66	2020-06-02
579	2020-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-06-02
580	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-06-02
581	2020-06-03	MERRILL LYNCH FAR EAST LTD	-0.51	2020-06-02
582	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-05-29
583	2020-06-01	MERRILL LYNCH FAR EAST LTD	0.54	2020-05-29
584	2020-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-05-29
585	2020-06-01	UBS SECURITIES HONG KONG LTD	-0.62	2020-05-29
586	2020-05-29	UBS SECURITIES HONG KONG LTD	0.61	2020-05-28
587	2020-05-29	DEUTSCHE BANK AG	0.37	2020-05-28
588	2020-05-29	MERRILL LYNCH FAR EAST LTD	-0.49	2020-05-28
589	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.58	2020-05-28
590	2020-05-26	MERRILL LYNCH FAR EAST LTD	0.66	2020-05-25
591	2020-05-26	DEUTSCHE BANK AG	-0.45	2020-05-25
592	2020-05-25	DEUTSCHE BANK AG	0.68	2020-05-22
593	2020-05-25	MERRILL LYNCH FAR EAST LTD	-0.61	2020-05-22
594	2020-05-22	MERRILL LYNCH FAR EAST LTD	0.57	2020-05-21
595	2020-05-22	DEUTSCHE BANK AG	-0.51	2020-05-21
596	2020-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-05-15
597	2020-05-15	DEUTSCHE BANK AG	0.45	2020-05-14
598	2020-05-14	MERRILL LYNCH FAR EAST LTD	-0.34	2020-05-13
599	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	0.84	2020-05-12
600	2020-05-13	MERRILL LYNCH FAR EAST LTD	0.44	2020-05-12
601	2020-05-13	DEUTSCHE BANK AG	-1.28	2020-05-12
602	2020-05-12	DEUTSCHE BANK AG	0.46	2020-05-11
603	2020-05-12	MERRILL LYNCH FAR EAST LTD	-0.43	2020-05-11
604	2020-04-28	MERRILL LYNCH FAR EAST LTD	0.34	2020-04-27
605	2020-04-28	DEUTSCHE BANK AG	-0.30	2020-04-27
606	2020-04-27	DEUTSCHE BANK AG	0.58	2020-04-24
607	2020-04-27	MERRILL LYNCH FAR EAST LTD	-0.34	2020-04-24
608	2020-04-24	CITIBANK N.A.	0.28	2020-04-23
609	2020-04-24	MERRILL LYNCH FAR EAST LTD	0.26	2020-04-23
610	2020-04-24	DEUTSCHE BANK AG	-0.59	2020-04-23
611	2020-04-23	DEUTSCHE BANK AG	0.32	2020-04-22
612	2020-04-23	CITIBANK N.A.	0.30	2020-04-22
613	2020-04-23	BNP PARIBAS	-0.27	2020-04-22
614	2020-04-23	MERRILL LYNCH FAR EAST LTD	-0.43	2020-04-22
615	2020-04-22	DEUTSCHE BANK AG	0.76	2020-04-21
616	2020-04-22	UBS SECURITIES HONG KONG LTD	-0.71	2020-04-21
617	2020-04-21	DEUTSCHE BANK AG	0.29	2020-04-20
618	2020-04-20	UBS SECURITIES HONG KONG LTD	0.73	2020-04-16
619	2020-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-04-17
620	2020-04-20	DEUTSCHE BANK AG	-0.27	2020-04-17
621	2020-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.78	2020-04-17
622	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-04-16
623	2020-04-17	CITIBANK N.A.	-0.43	2020-04-16
624	2020-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-04-15
625	2020-04-15	MERRILL LYNCH FAR EAST LTD	0.34	2020-04-14
626	2020-04-15	DEUTSCHE BANK AG	-0.36	2020-04-14
627	2020-04-14	DEUTSCHE BANK AG	0.48	2020-04-09
628	2020-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-04-09
629	2020-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-04-09
630	2020-04-07	DEUTSCHE BANK AG	0.31	2020-04-06
631	2020-04-07	MERRILL LYNCH FAR EAST LTD	-0.31	2020-04-06
632	2020-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2020-04-02
633	2020-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-04-02
634	2020-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-04-01
635	2020-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-04-01
636	2020-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-03-31
637	2020-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-03-31
638	2020-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-03-30
639	2020-03-25	DBS BANK LTD	0.47	2020-03-20
640	2020-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2020-03-24
641	2020-03-25	CHONG HING BANK LTD	-0.28	2020-03-23
642	2020-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2020-03-24
643	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2020-03-20
644	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-03-20
645	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-03-20
646	2020-03-23	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2020-03-20
647	2020-03-20	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-03-19
648	2020-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-03-18
649	2020-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-03-18
650	2020-03-19	BANK OF CHINA (HONG KONG) LTD	-0.49	2020-03-18
651	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-03-17
652	2020-03-18	DEUTSCHE BANK AG	-0.43	2020-03-17
653	2020-03-17	DBS BANK LTD	-0.28	2020-03-16
654	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-03-13
655	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-03-10
656	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-03-10
657	2020-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2020-03-10
658	2020-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-03-10
659	2020-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2020-03-06
660	2020-03-09	CHINA INDUSTRIAL SECURITIES	0.39	2020-03-06
661	2020-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-03-06
662	2020-03-09	CHONG HING BANK LTD	0.28	2019-10-28
663	2020-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2020-03-06
664	2020-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2020-03-06
665	2020-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2020-03-06
666	2020-03-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2020-03-06
667	2020-03-09	CHINA SECURITIES (INTERNATIONAL)	-0.48	2020-03-06
668	2020-03-09	CITIBANK N.A.	-0.70	2020-03-06
669	2020-03-09	DBS BANK LTD	-0.79	2020-02-10
670	2020-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-03-03
671	2020-03-04	CHINA SECURITIES (INTERNATIONAL)	-0.75	2020-03-03
672	2020-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	2020-03-02
673	2020-02-25	CHINA SECURITIES (INTERNATIONAL)	-0.44	2020-02-24
674	2020-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2020-02-21
675	2020-02-24	CHINA SECURITIES (INTERNATIONAL)	-0.59	2020-02-21
676	2020-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-02-18
677	2020-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-02-18
678	2020-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-02-11
679	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.07	2020-02-07
680	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2020-02-07
681	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-01-23
682	2020-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	2020-01-31
683	2020-02-03	DBS BANK LTD	-0.32	2020-01-31
684	2020-01-30	BANK OF CHINA (HONG KONG) LTD	0.28	2020-01-29
685	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-01-22
686	2020-01-22	CITIBANK N.A.	-0.57	2020-01-21
687	2020-01-21	CITIBANK N.A.	-0.42	2020-01-20
688	2020-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2020-01-13
689	2020-01-14	CITIBANK N.A.	-0.38	2020-01-13
690	2020-01-13	CITIBANK N.A.	1.88	2020-01-10
691	2020-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-01-08
692	2020-01-09	CITIBANK N.A.	-0.39	2020-01-08
693	2020-01-08	CITIBANK N.A.	-0.26	2020-01-07
694	2020-01-07	CITIBANK N.A.	-0.35	2020-01-06
695	2020-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-01-03
696	2020-01-06	CITIBANK N.A.	-0.59	2020-01-03
697	2020-01-02	BANK OF CHINA (HONG KONG) LTD	0.32	2019-12-30
698	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	2019-12-30
699	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-11-12
700	2019-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.31	2019-09-30
701	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2019-09-30
702	2019-09-20	DEUTSCHE BANK AG	0.41	2019-09-19
703	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-09-19
704	2019-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-09-18
705	2019-09-19	DEUTSCHE BANK AG	-0.27	2019-09-18
706	2019-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-09-12
707	2019-09-18	DBS BANK LTD	-0.26	2019-09-17
708	2019-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-09-10
709	2019-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	2019-09-09
710	2019-09-10	DEUTSCHE BANK AG	0.26	2019-09-09
711	2019-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2019-09-09
712	2019-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2019-09-04
713	2019-09-05	DBS BANK LTD	-0.48	2019-07-26
714	2019-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-08-27
715	2019-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2019-08-23
716	2019-08-26	INTERACTIVE BROKERS HONG KONG LTD	-0.68	2019-08-23
717	2019-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2019-08-19
718	2019-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2019-08-15
719	2019-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	2019-08-12
720	2019-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2019-08-12
721	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-08-07
722	2019-08-08	DEUTSCHE BANK AG	-0.50	2019-08-07
723	2019-07-26	DBS BANK LTD	0.48	2019-07-18
724	2019-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2019-07-25
725	2019-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-07-10
726	2019-07-11	DEUTSCHE BANK AG	-0.37	2019-07-10
727	2019-07-09	DEUTSCHE BANK AG	0.37	2019-07-08
728	2019-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-07-08
729	2019-07-04	DBS BANK LTD	0.32	2019-07-03
730	2019-07-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2019-07-02
731	2019-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2019-07-02
732	2019-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.16	2019-07-02
733	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	0.61	2019-06-28
734	2019-07-02	DEUTSCHE BANK AG	0.28	2019-06-28
735	2019-07-02	UBS SECURITIES HONG KONG LTD	-0.51	2019-06-28
736	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2019-06-28
737	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-06-26
738	2019-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	2019-06-25
739	2019-06-26	DBS BANK LTD	0.72	2019-06-14
740	2019-06-26	UBS SECURITIES HONG KONG LTD	0.26	2019-06-25
741	2019-06-26	DEUTSCHE BANK AG	-0.36	2019-06-25
742	2019-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2019-06-25
743	2019-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2019-06-25
744	2019-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2019-06-25
745	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2019-06-24
746	2019-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2019-06-24
747	2019-06-25	DEUTSCHE BANK AG	-0.68	2019-06-24
748	2019-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2019-06-24
749	2019-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2019-06-21
750	2019-06-21	DEUTSCHE BANK AG	-0.30	2019-06-20
751	2019-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2019-06-06
752	2019-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-06-06
753	2019-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-05-30
754	2019-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-05-30
755	2019-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2019-05-30
756	2019-05-23	CITIBANK N.A.	0.27	2019-05-22
757	2019-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2019-05-22
758	2019-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2019-05-21
759	2019-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2019-05-21
760	2019-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2019-05-15
761	2019-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-04-30
762	2019-04-26	DEUTSCHE BANK AG	0.44	2019-04-25
763	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-04-25
764	2019-04-25	CMB INTERNATIONAL SECURITIES LTD	-0.35	2019-04-23
765	2019-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-04-15
766	2019-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-04-04
767	2019-04-08	CITIBANK N.A.	-0.34	2019-04-04
768	2019-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2019-04-03
769	2019-04-04	CITIBANK N.A.	-0.28	2019-04-03
770	2019-04-04	DEUTSCHE BANK AG	-0.51	2019-04-03
771	2019-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-03-20
772	2019-03-20	DEUTSCHE BANK AG	0.94	2019-03-19
773	2019-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2019-03-19
774	2019-03-19	DBS BANK LTD	0.28	2019-03-13
775	2019-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-03-18
776	2019-03-18	DEUTSCHE BANK AG	-0.38	2019-03-15
777	2019-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2019-03-14
778	2019-03-15	DEUTSCHE BANK AG	-0.31	2019-03-14
779	2019-03-13	DEUTSCHE BANK AG	0.86	2019-03-12
780	2019-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2019-03-12
781	2019-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2019-03-12
782	2019-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2019-03-11
783	2019-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2019-03-07
784	2019-03-11	SDICS INTERNATIONAL SECURITIES (HONG	0.36	2019-03-08
785	2019-03-11	DEUTSCHE BANK AG	-0.59	2019-03-08
786	2019-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-03-07
787	2019-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-03-07
788	2019-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2019-03-07
789	2019-03-08	CHINA SECURITIES (INTERNATIONAL)	-0.56	2019-03-07
790	2019-03-07	CHINA SECURITIES (INTERNATIONAL)	-0.29	2019-03-06
791	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2019-03-05
792	2019-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2019-03-05
793	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-03-05
794	2019-03-06	ABCI SECURITIES CO LTD	-0.38	2019-02-28
795	2019-03-06	UBS SECURITIES HONG KONG LTD	-0.40	2019-03-05
796	2019-03-06	CHINA SECURITIES (INTERNATIONAL)	-0.55	2019-03-05
797	2019-03-05	JPMORGAN CHASE BANK, NATIONAL	0.75	2019-03-04
798	2019-03-05	DEUTSCHE BANK AG	0.71	2019-03-04
799	2019-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2019-03-04
800	2019-03-05	CHINA SECURITIES (INTERNATIONAL)	-0.45	2019-03-04
801	2019-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-03-04
802	2019-03-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.56	2019-03-04
803	2019-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2019-03-04
804	2019-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-02-28
805	2019-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2019-02-28
806	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-02-27
807	2019-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2019-02-27
808	2019-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2019-02-27
809	2019-02-28	CHINA INDUSTRIAL SECURITIES	-0.34	2019-02-27
810	2019-02-28	CHINA SECURITIES (INTERNATIONAL)	-0.37	2019-02-27
811	2019-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2019-02-27
812	2019-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2019-02-26
813	2019-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.44	2019-02-26
814	2019-02-27	SDICS INTERNATIONAL SECURITIES (HONG	0.42	2019-02-26
815	2019-02-27	CHINA INDUSTRIAL SECURITIES	0.36	2019-02-26
816	2019-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2019-02-26
817	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-02-26
818	2019-02-27	CITIBANK N.A.	-0.30	2019-02-26
819	2019-02-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	2019-02-26
820	2019-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-02-26
821	2019-02-27	ABCI SECURITIES CO LTD	-0.37	2019-02-20
822	2019-02-27	CHINA SECURITIES (INTERNATIONAL)	-2.48	2019-02-26
823	2019-02-26	CITIBANK N.A.	-0.27	2019-02-25
824	2019-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2019-02-20
825	2019-02-21	CHINA SECURITIES (INTERNATIONAL)	-0.27	2019-02-20
826	2019-02-21	DEUTSCHE BANK AG	-0.62	2019-02-20
827	2019-02-19	DEUTSCHE BANK AG	0.47	2019-02-18
828	2019-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2019-02-18
829	2019-02-15	CHINA SECURITIES (INTERNATIONAL)	-0.33	2019-02-14
830	2019-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-01-11
831	2018-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2018-11-16
832	2018-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	2018-11-15
833	2018-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	2018-10-29
834	2018-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2018-10-30
835	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-10-23
836	2018-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-09-05
837	2018-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2018-09-06
838	2018-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2018-07-04
839	2018-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-05-30
840	2018-05-30	CHINA SECURITIES (INTERNATIONAL)	0.40	2018-05-29
841	2018-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-05-29
842	2018-05-29	CHINA SECURITIES (INTERNATIONAL)	0.39	2018-05-28
843	2018-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-03-07
844	2018-03-08	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2018-03-07
845	2018-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-02-08
846	2018-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2018-02-05
847	2018-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.96	2018-02-05
848	2018-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.73	2018-01-29
849	2018-01-30	CHINA SECURITIES (INTERNATIONAL)	-0.26	2018-01-29
850	2018-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-01-29
851	2018-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	2018-01-25
852	2018-01-26	BOCI SECURITIES LTD	-0.32	2018-01-25
853	2017-12-07	CITIBANK N.A.	1.79	2017-12-06
854	2017-12-07	CHINA SECURITIES (INTERNATIONAL)	-1.79	2017-12-06
855	2017-11-09	UBS SECURITIES HONG KONG LTD	0.57	2017-11-08
856	2017-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-11-08
857	2017-11-01	JPMORGAN CHASE BANK, NATIONAL	0.57	2017-10-31
858	2017-11-01	UBS SECURITIES HONG KONG LTD	-0.57	2017-10-23
859	2017-10-23	UBS SECURITIES HONG KONG LTD	0.56	2017-10-20
860	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.56	2017-10-20
861	2017-10-17	JPMORGAN CHASE BANK, NATIONAL	0.67	2017-10-16
862	2017-10-17	UBS SECURITIES HONG KONG LTD	-0.67	2017-10-16
863	2017-10-13	UBS SECURITIES HONG KONG LTD	0.61	2017-10-12
864	2017-10-13	DEUTSCHE BANK AG	-0.74	2017-10-12
865	2017-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	2017-10-11
866	2017-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2017-10-11
867	2017-10-11	CHINA SECURITIES (INTERNATIONAL)	-0.25	2017-10-10
868	2017-09-21	DEUTSCHE BANK AG	0.88	2017-09-20
869	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.91	2017-09-20
870	2017-09-04	UBS SECURITIES HONG KONG LTD	0.35	2017-08-31
871	2017-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-09-01
872	2017-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2017-08-21
873	2017-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-08-21
874	2017-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-08-14
875	2017-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2017-08-10
876	2017-08-11	CHINA SECURITIES (INTERNATIONAL)	-0.32	2017-08-10
877	2017-08-03	UBS SECURITIES HONG KONG LTD	0.26	2017-08-02
878	2017-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-08-02
879	2017-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-08-01
880	2017-08-02	UBS SECURITIES HONG KONG LTD	-0.26	2017-08-01
881	2017-06-21	UBS SECURITIES HONG KONG LTD	0.27	2017-06-20
882	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	2017-06-20
883	2017-06-20	UBS SECURITIES HONG KONG LTD	-0.26	2017-06-19
884	2017-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2017-06-16
885	2017-06-19	JPMORGAN CHASE BANK, NATIONAL	0.42	2017-06-16
886	2017-06-19	UBS SECURITIES HONG KONG LTD	-0.48	2017-06-16
887	2017-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.25	2017-06-16
888	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	2.38	2017-06-15
889	2017-06-16	DEUTSCHE BANK AG	0.43	2017-06-15
890	2017-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2017-06-15
891	2017-06-16	UBS SECURITIES HONG KONG LTD	-2.61	2017-06-15
892	2017-06-12	UBS SECURITIES HONG KONG LTD	0.60	2017-06-09
893	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-06-09
894	2017-06-09	UBS SECURITIES HONG KONG LTD	2.79	2017-06-08
895	2017-06-09	DEUTSCHE BANK AG	-1.04	2017-06-08
896	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	-2.12	2017-06-08
897	2017-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-06-07
898	2017-06-08	UBS SECURITIES HONG KONG LTD	0.29	2017-06-07
899	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-06-07
900	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	0.90	2017-05-29
901	2017-05-31	UBS SECURITIES HONG KONG LTD	-0.92	2017-05-29
902	2017-05-17	DEUTSCHE BANK AG	0.68	2017-05-16
903	2017-05-17	UBS SECURITIES HONG KONG LTD	-0.75	2017-05-16
904	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-05-12
905	2017-05-16	SOOCHOW SECURITIES INTERNATIONAL	-0.34	2017-05-15
906	2017-05-16	UBS SECURITIES HONG KONG LTD	-0.64	2017-05-15
907	2017-04-27	JPMORGAN CHASE BANK, NATIONAL	0.98	2017-04-26
908	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-04-26
909	2017-04-27	UBS SECURITIES HONG KONG LTD	-0.99	2017-04-26
910	2017-04-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-03-28
911	2017-04-05	UBS SECURITIES HONG KONG LTD	-0.30	2017-04-03
912	2017-03-22	DEUTSCHE BANK AG	-0.37	2017-03-21
913	2017-03-08	DEUTSCHE BANK AG	0.29	2017-03-07
914	2017-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2017-03-07
915	2017-03-07	ENLIGHTEN SECURITIES LTD	0.56
916	2017-03-07	CHINA SECURITIES (INTERNATIONAL)	-0.56	2017-03-06
917	2017-02-17	UBS SECURITIES HONG KONG LTD	0.40	2017-02-15
918	2017-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-01-03
919	2017-01-09	CITIBANK N.A.	-0.62	2017-01-04
920	2017-01-05	CHINA SECURITIES (INTERNATIONAL)	2.65	2017-01-04
921	2017-01-05	UBS SECURITIES HONG KONG LTD	-0.25	2017-01-04
922	2017-01-05	BOCI SECURITIES LTD	-0.27	2017-01-04
923	2017-01-04	CHINA SECURITIES (INTERNATIONAL)	0.74	2017-01-03
924	2017-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-01-03
925	2016-12-22	DEUTSCHE BANK AG	0.47	2016-12-19
926	2016-12-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-12-21
927	2016-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.77	2016-12-19
928	2016-12-20	VISION CAPITAL INTERNATIONAL HOLDINGS	-0.77	2016-12-09
929	2016-12-19	DEUTSCHE BANK AG	-0.26	2016-12-16
930	2016-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2016-12-15
931	2016-12-16	CITIBANK N.A.	-0.31	2016-12-15
932	2016-12-15	CHINA SECURITIES (INTERNATIONAL)	1.14	2016-12-14
933	2016-12-15	CITIBANK N.A.	-0.58	2016-12-14
934	2016-12-14	CHINA SECURITIES (INTERNATIONAL)	0.34	2016-12-13
935	2016-12-13	CHINA SECURITIES (INTERNATIONAL)	5.07	2016-12-09
936	2016-12-13	DBS BANK LTD	0.43
937	2016-12-13	UBS SECURITIES HONG KONG LTD	0.40	2016-12-09
938	2016-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2016-12-09
939	2016-12-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-12-09
940	2016-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2016-12-09
941	2016-12-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	2016-12-09
942	2016-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2016-12-09
943	2016-12-13	YUE XIU SECURITIES CO LTD	-0.86	2016-12-09
944	2016-12-13	BOCI SECURITIES LTD	-1.00	2016-12-09
945	2016-12-13	DEUTSCHE BANK AG	-1.06	2016-12-12
946	2016-12-12	DEUTSCHE BANK AG	1.20	2016-12-09
947	2016-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2016-12-09
948	2016-12-12	MERRILL LYNCH FAR EAST LTD	-0.67	2016-12-09
949	2016-12-09	CHINA SECURITIES (INTERNATIONAL)	43.93
950	2016-12-09	CITIBANK N.A.	11.07
951	2016-12-09	BOCI SECURITIES LTD	5.53
952	2016-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.85
953	2016-12-09	UBS SECURITIES HONG KONG LTD	4.16
954	2016-12-09	BANK OF CHINA (HONG KONG) LTD	2.50
955	2016-12-09	DAIWA CAPITAL MARKETS HONG KONG LTD	1.92
956	2016-12-09	ABCI SECURITIES CO LTD	1.91
957	2016-12-09	CHINA MERCHANTS BANK CO LTD	1.47
958	2016-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40
959	2016-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32
960	2016-12-09	CHINA GALAXY INTERNATIONAL SECURITIES	1.13
961	2016-12-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.98
962	2016-12-09	JPMORGAN CHASE BANK, NATIONAL	0.96
963	2016-12-09	YUE XIU SECURITIES CO LTD	0.92
964	2016-12-09	SOOCHOW SECURITIES INTERNATIONAL	0.87
965	2016-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86
966	2016-12-09	VISION CAPITAL INTERNATIONAL HOLDINGS	0.77
967	2016-12-09	DEUTSCHE BANK AG	0.77
968	2016-12-09	MERRILL LYNCH FAR EAST LTD	0.77
969	2016-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73
970	2016-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70
971	2016-12-09	FORTUNE (HK) SECURITIES LTD	0.63
972	2016-12-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.56
973	2016-12-09	DEUTSCHE SECURITIES ASIA LTD	0.45
974	2016-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44
975	2016-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.41
976	2016-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32
977	2016-12-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26
978	2016-12-09	CMB INTERNATIONAL SECURITIES LTD	0.25
979	2016-12-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---