China YuHua Education Corporation Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40109	2019-12-30	2024-12-20	2024-12-30
SEHK main board	5532	2019-01-21	2020-01-09	2020-01-15
SEHK main board	6169	2017-02-28

• 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	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-09-30
2	2025-09-24	FUTU SECURITIES INTERNATIONAL	-0.26	2025-09-23
3	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-18
4	2025-09-18	UBS SECURITIES HONG KONG LTD	0.32	2025-09-17
5	2025-09-18	CITIBANK N.A.	-0.59	2025-09-17
6	2025-09-17	CITIBANK N.A.	-0.30	2025-09-16
7	2025-09-16	FUTU SECURITIES INTERNATIONAL	0.83	2025-09-15
8	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.51	2025-09-15
9	2025-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2025-09-15
10	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-09-15
11	2025-09-16	UBS SECURITIES HONG KONG LTD	-0.61	2025-09-15
12	2025-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2025-09-12
13	2025-09-15	CITIBANK N.A.	-0.40	2025-09-12
14	2025-09-11	CITIBANK N.A.	0.33	2025-09-10
15	2025-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2025-09-10
16	2025-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2025-09-01
17	2025-09-02	CITIBANK N.A.	-0.40	2025-09-01
18	2025-09-01	CITIBANK N.A.	0.50	2025-08-29
19	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-29
20	2025-09-01	BNP PARIBAS	0.26	2025-08-29
21	2025-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2025-08-29
22	2025-09-01	FUTU SECURITIES INTERNATIONAL	-0.88	2025-08-29
23	2025-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2025-08-28
24	2025-08-29	CITIBANK N.A.	-0.46	2025-08-28
25	2025-08-26	CITIBANK N.A.	0.33	2025-08-25
26	2025-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2025-08-22
27	2025-08-25	CITIBANK N.A.	-0.41	2025-08-22
28	2025-08-22	CITIBANK N.A.	0.39	2025-08-21
29	2025-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2025-08-21
30	2025-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2025-08-15
31	2025-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2025-08-18
32	2025-08-19	CITIBANK N.A.	-0.91	2025-08-18
33	2025-08-14	CITIBANK N.A.	0.39	2025-08-13
34	2025-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2025-08-13
35	2025-08-07	CITIBANK N.A.	1.89	2025-08-06
36	2025-08-07	MERRILL LYNCH FAR EAST LTD	-1.90	2025-08-06
37	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-08-05
38	2025-08-06	UBS SECURITIES HONG KONG LTD	-0.42	2025-08-05
39	2025-08-05	UBS SECURITIES HONG KONG LTD	0.40	2025-08-04
40	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-08-04
41	2025-07-31	MERRILL LYNCH FAR EAST LTD	1.92	2025-07-30
42	2025-07-31	CITIBANK N.A.	-1.93	2025-07-30
43	2025-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2025-07-23
44	2025-07-25	CITIBANK N.A.	-0.44	2025-07-24
45	2025-07-23	CITIBANK N.A.	0.39	2025-07-22
46	2025-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2025-07-22
47	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	2.18	2025-07-17
48	2025-07-18	UBS SECURITIES HONG KONG LTD	-2.19	2025-07-17
49	2025-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2025-07-03
50	2025-07-04	CITIBANK N.A.	-0.39	2025-07-03
51	2025-07-02	CITIBANK N.A.	0.39	2025-06-30
52	2025-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2025-06-30
53	2025-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2025-06-20
54	2025-06-23	CITIBANK N.A.	-0.39	2025-06-20
55	2025-06-19	CITIBANK N.A.	0.40	2025-06-18
56	2025-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2025-06-18
57	2025-06-17	CITIBANK N.A.	0.54	2025-06-16
58	2025-06-17	UBS SECURITIES HONG KONG LTD	-0.41	2025-06-16
59	2025-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2025-06-02
60	2025-06-03	CITIBANK N.A.	-0.40	2025-06-02
61	2025-06-02	FUTU SECURITIES INTERNATIONAL	0.27	2025-05-30
62	2025-06-02	CITIBANK N.A.	-0.34	2025-05-30
63	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-05-30
64	2025-05-30	CITIBANK N.A.	1.45	2025-05-29
65	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	-1.18	2025-05-29
66	2025-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2025-05-22
67	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.07	2025-05-23
68	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-05-15
69	2025-05-08	CITIBANK N.A.	0.50	2025-05-07
70	2025-05-08	UBS SECURITIES HONG KONG LTD	-0.27	2025-05-07
71	2025-04-25	CITIBANK N.A.	0.50	2025-04-24
72	2025-04-14	UBS SECURITIES HONG KONG LTD	1.37	2025-04-11
73	2025-04-14	CITIBANK N.A.	-1.39	2025-04-11
74	2025-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-04-10
75	2025-04-11	CITIBANK N.A.	-0.39	2025-04-10
76	2025-04-10	UBS SECURITIES HONG KONG LTD	1.64	2025-04-09
77	2025-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2025-04-09
78	2025-04-10	CITIBANK N.A.	-1.19	2025-04-09
79	2025-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2025-04-03
80	2025-04-09	CITIBANK N.A.	-0.58	2025-04-08
81	2025-04-08	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2025-03-24
82	2025-04-08	UBS SECURITIES HONG KONG LTD	-0.33	2025-04-07
83	2025-03-21	CITIBANK N.A.	3.41	2025-03-20
84	2025-03-21	MERRILL LYNCH FAR EAST LTD	-1.69	2025-03-20
85	2025-03-20	CITIBANK N.A.	1.80	2025-03-19
86	2025-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2025-03-19
87	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.91	2025-03-19
88	2025-03-19	CITIBANK N.A.	0.46	2025-03-18
89	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-03-18
90	2025-03-18	MERRILL LYNCH FAR EAST LTD	1.75	2025-03-17
91	2025-03-18	CITIBANK N.A.	0.48	2025-03-17
92	2025-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2025-03-13
93	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	9.43	2025-03-14
94	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2025-03-10
95	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-03-10
96	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-07
97	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-06
98	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-05
99	2025-03-05	UBS SECURITIES HONG KONG LTD	0.94	2025-03-04
100	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-03-04
101	2025-03-05	CITIBANK N.A.	-0.57	2025-03-04
102	2025-02-20	CITIBANK N.A.	0.26	2025-02-19
103	2025-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-02-19
104	2025-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2025-02-18
105	2025-02-19	CITIBANK N.A.	-0.51	2025-02-18
106	2025-02-18	CITIBANK N.A.	0.37	2025-02-17
107	2025-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2025-02-17
108	2025-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2024-12-23
109	2025-02-04	CITIBANK N.A.	-0.51	2025-01-07
110	2024-12-16	CITIBANK N.A.	0.32	2024-12-13
111	2024-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2024-12-13
112	2024-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-12-12
113	2024-12-13	CITIBANK N.A.	-0.32	2024-12-12
114	2024-12-11	CITIBANK N.A.	0.52	2024-12-10
115	2024-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2024-12-10
116	2024-12-10	CITIBANK N.A.	0.32	2024-12-09
117	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-12-05
118	2024-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2024-12-06
119	2024-12-09	CITIBANK N.A.	-0.51	2024-12-06
120	2024-10-23	CITIBANK N.A.	0.47	2024-10-22
121	2024-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2024-10-22
122	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-10-10
123	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-10-04
124	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-08
125	2024-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2024-10-04
126	2024-10-07	CITIBANK N.A.	-0.50	2024-10-04
127	2024-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-09-23
128	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-08-30
129	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-08-30
130	2024-07-15	CITIBANK N.A.	0.41	2024-07-12
131	2024-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2024-07-12
132	2024-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2024-07-11
133	2024-07-12	CITIBANK N.A.	-0.41	2024-07-11
134	2024-07-11	CITIBANK N.A.	0.49	2024-07-10
135	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2024-07-10
136	2024-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2024-07-09
137	2024-07-10	CITIBANK N.A.	-0.49	2024-07-09
138	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-05-03
139	2024-05-06	CITIBANK N.A.	0.45	2024-05-03
140	2024-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-05-03
141	2024-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-05-02
142	2024-05-03	CITIBANK N.A.	-0.28	2024-05-02
143	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-04-02
144	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-04-02
145	2024-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.43	2024-03-22
146	2024-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-03-22
147	2024-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2024-03-20
148	2024-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-03-20
149	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-03-14
150	2024-03-15	UBS SECURITIES HONG KONG LTD	-0.28	2024-03-14
151	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-02-01
152	2024-01-25	CITIBANK N.A.	0.46	2024-01-24
153	2024-01-25	MERRILL LYNCH FAR EAST LTD	-0.51	2024-01-24
154	2024-01-18	MERRILL LYNCH FAR EAST LTD	0.71	2024-01-17
155	2024-01-18	CITIBANK N.A.	-0.71	2024-01-17
156	2023-12-07	CITIBANK N.A.	0.27	2023-12-06
157	2023-11-22	CITIBANK N.A.	0.45	2023-11-21
158	2023-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2023-11-17
159	2023-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2023-11-16
160	2023-11-17	CITIBANK N.A.	-0.48	2023-11-16
161	2023-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-10-20
162	2023-10-24	CITIBANK N.A.	-0.40	2023-10-20
163	2023-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-09-21
164	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2023-09-12
165	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-09-05
166	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-09-05
167	2023-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2023-09-05
168	2023-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-09-05
169	2023-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-08-31
170	2023-08-31	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-08-30
171	2023-08-31	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2023-08-30
172	2023-08-22	UBS SECURITIES HONG KONG LTD	-0.26	2023-08-21
173	2023-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-08-15
174	2023-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-08-15
175	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-08-01
176	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-08-01
177	2023-06-23	MERRILL LYNCH FAR EAST LTD	-0.30	2023-06-21
178	2023-06-20	CITIBANK N.A.	0.55	2023-06-19
179	2023-06-20	MERRILL LYNCH FAR EAST LTD	0.29	2023-06-19
180	2023-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2023-06-19
181	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-06-06
182	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-06
183	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-05-30
184	2023-05-31	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2023-05-30
185	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-05-29
186	2023-05-15	CITIBANK N.A.	-0.25	2023-05-12
187	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-05-03
188	2023-05-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.57	2023-03-03
189	2023-04-27	CITIBANK N.A.	0.25	2023-04-26
190	2023-04-26	CITIBANK N.A.	0.92	2023-04-25
191	2023-04-26	MERRILL LYNCH FAR EAST LTD	-0.94	2023-04-25
192	2023-04-25	CITIBANK N.A.	7.97	2023-04-24
193	2023-04-25	MERRILL LYNCH FAR EAST LTD	-8.14	2023-04-24
194	2023-04-13	CITIBANK N.A.	0.38	2023-04-12
195	2023-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-04-12
196	2023-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-04-03
197	2023-04-06	CITIBANK N.A.	-0.30	2023-04-04
198	2023-03-31	CITIBANK N.A.	-0.41	2023-03-30
199	2023-03-29	CITIBANK N.A.	-0.26	2023-03-28
200	2023-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-03-22
201	2023-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-03-22
202	2023-03-22	CITIBANK N.A.	0.25	2023-03-21
203	2023-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-03-21
204	2023-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-03-20
205	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-03
206	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2023-03-02
207	2023-03-03	CITIBANK N.A.	0.28	2023-03-02
208	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-03-02
209	2023-03-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	2023-03-02
210	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-1.13	2023-03-02
211	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2022-12-02
212	2023-03-02	MERRILL LYNCH FAR EAST LTD	0.40	2023-01-03
213	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-12-02
214	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-03-01
215	2023-03-02	CITIBANK N.A.	-0.46	2023-03-01
216	2023-03-02	BNP PARIBAS	-0.50	2023-02-28
217	2023-01-27	CITIBANK N.A.	0.67	2023-01-26
218	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-01-18
219	2023-01-18	CITIBANK N.A.	0.25	2023-01-17
220	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-01-17
221	2023-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2023-01-13
222	2023-01-17	CITIBANK N.A.	-0.28	2023-01-13
223	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-01-13
224	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-12-30
225	2023-01-09	CITIBANK N.A.	-0.32	2023-01-06
226	2022-12-13	MERRILL LYNCH FAR EAST LTD	8.29	2022-12-06
227	2022-12-13	CITIBANK N.A.	-8.26	2022-12-12
228	2022-12-09	CITIBANK N.A.	2.15	2022-12-07
229	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	-2.15	2022-12-06
230	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	0.68	2022-12-05
231	2022-12-06	CITIBANK N.A.	-0.58	2022-12-05
232	2022-12-05	JPMORGAN CHASE BANK, NATIONAL	1.46	2022-12-02
233	2022-12-05	CITIBANK N.A.	-1.37	2022-12-02
234	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2022-11-30
235	2022-12-01	FUTU SECURITIES INTERNATIONAL	-0.29	2022-11-30
236	2022-12-01	CITIBANK N.A.	-0.57	2022-11-30
237	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-29
238	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-11-23
239	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-11-22
240	2022-11-22	FUTU SECURITIES INTERNATIONAL	0.28	2022-11-21
241	2022-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-11-21
242	2022-11-21	CITIBANK N.A.	0.34	2022-11-18
243	2022-11-21	MERRILL LYNCH FAR EAST LTD	-0.28	2022-11-18
244	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-17
245	2022-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-11-17
246	2022-11-18	CITIBANK N.A.	-0.58	2022-11-17
247	2022-11-04	CITIBANK N.A.	-0.34	2022-11-03
248	2022-11-03	CITIBANK N.A.	1.03	2022-11-02
249	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-11-02
250	2022-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	2022-11-02
251	2022-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	2022-11-01
252	2022-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.69	2022-11-01
253	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.10	2022-11-01
254	2022-10-11	CITIBANK N.A.	0.31	2022-10-10
255	2022-10-11	BNP PARIBAS	-0.36	2022-10-10
256	2022-10-03	CITIBANK N.A.	4.25	2022-09-30
257	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	-4.24	2022-09-30
258	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2022-09-20
259	2022-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.28	2022-09-20
260	2022-09-21	CITIBANK N.A.	-0.34	2022-09-20
261	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-09-20
262	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-09-19
263	2022-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-09-19
264	2022-09-20	CITIBANK N.A.	-0.84	2022-09-19
265	2022-09-15	BNP PARIBAS	0.41	2022-09-14
266	2022-09-15	CITIBANK N.A.	-0.42	2022-09-14
267	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2022-09-06
268	2022-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-08-30
269	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-08-30
270	2022-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-08-11
271	2022-08-03	CITIBANK N.A.	0.29	2022-08-02
272	2022-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-08-01
273	2022-08-02	CITIBANK N.A.	-0.34	2022-08-01
274	2022-08-01	CITIBANK N.A.	0.26	2022-07-29
275	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-07-29
276	2022-07-29	CITIBANK N.A.	0.49	2022-07-28
277	2022-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-07-28
278	2022-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-07-27
279	2022-07-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-07-27
280	2022-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-07-12
281	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-07-12
282	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-07-04
283	2022-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-07-04
284	2022-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2022-06-29
285	2022-06-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-06-29
286	2022-06-30	CITIBANK N.A.	-0.75	2022-06-29
287	2022-06-29	CITIBANK N.A.	0.29	2022-06-28
288	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-06-21
289	2022-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-06-20
290	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-06-20
291	2022-06-21	CITIBANK N.A.	-0.33	2022-06-20
292	2022-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2022-06-17
293	2022-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-06-17
294	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-06-17
295	2022-06-20	CITIBANK N.A.	-0.42	2022-06-17
296	2022-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2022-06-16
297	2022-06-17	CITIBANK N.A.	-0.66	2022-06-16
298	2022-06-16	CITIBANK N.A.	0.40	2022-06-15
299	2022-06-16	BNP PARIBAS	-0.39	2022-06-15
300	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-06-08
301	2022-06-08	CITIBANK N.A.	0.73	2022-06-07
302	2022-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-06-07
303	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-06-07
304	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	4.22	2022-06-06
305	2022-06-07	CITIBANK N.A.	-4.34	2022-06-06
306	2022-06-02	CITIBANK N.A.	-0.29	2022-06-01
307	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-05-26
308	2022-05-27	CITIBANK N.A.	-0.41	2022-05-26
309	2022-05-26	CITIBANK N.A.	-0.43	2022-05-25
310	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-05-23
311	2022-05-24	CITIBANK N.A.	-0.33	2022-05-23
312	2022-05-19	CITIBANK N.A.	0.41	2022-05-18
313	2022-05-10	CITIBANK N.A.	0.28	2022-05-06
314	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-04-12
315	2022-04-08	CITIBANK N.A.	0.25	2022-04-07
316	2022-04-07	BNP PARIBAS	0.54	2022-04-06
317	2022-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-04-06
318	2022-04-07	CITIBANK N.A.	-0.47	2022-04-06
319	2022-04-06	CITIBANK N.A.	0.30	2022-04-04
320	2022-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2022-04-04
321	2022-04-01	CITIBANK N.A.	0.30	2022-03-31
322	2022-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2022-03-31
323	2022-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2022-03-28
324	2022-03-25	CITIBANK N.A.	0.33	2022-03-24
325	2022-03-25	UBS SECURITIES HONG KONG LTD	-0.42	2022-03-24
326	2022-03-23	UBS SECURITIES HONG KONG LTD	0.43	2022-03-22
327	2022-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2022-03-22
328	2022-03-18	CITIBANK N.A.	0.44	2022-03-17
329	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-03-17
330	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-16
331	2022-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-03-16
332	2022-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-03-15
333	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-03-15
334	2022-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2022-03-04
335	2022-03-07	CITIBANK N.A.	-0.95	2022-03-04
336	2022-03-04	CITIBANK N.A.	1.07	2022-03-03
337	2022-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2022-03-03
338	2022-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2022-03-02
339	2022-03-03	CITIBANK N.A.	0.57	2022-03-02
340	2022-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2022-03-02
341	2022-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2022-03-01
342	2022-03-02	CITIBANK N.A.	1.00	2022-03-01
343	2022-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-03-01
344	2022-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-03-01
345	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.35	2022-03-01
346	2022-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2022-02-25
347	2022-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-02-25
348	2022-02-28	CITIBANK N.A.	-0.45	2022-02-25
349	2022-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-02-18
350	2022-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-02-18
351	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-02-14
352	2022-02-15	CITIBANK N.A.	-0.28	2022-02-14
353	2022-02-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-02-10
354	2022-02-11	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-02-10
355	2022-02-11	CITIBANK N.A.	-0.25	2022-02-10
356	2022-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2022-02-10
357	2022-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-02-09
358	2022-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2022-02-07
359	2022-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-02-08
360	2022-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2022-02-07
361	2022-02-08	CITIBANK N.A.	-0.69	2022-02-07
362	2022-02-07	CITIBANK N.A.	0.42	2022-02-04
363	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-02-04
364	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.64	2022-01-28
365	2022-02-04	CITIBANK N.A.	0.55	2022-01-28
366	2022-02-04	UBS SECURITIES HONG KONG LTD	-0.56	2022-01-28
367	2022-01-28	MERRILL LYNCH FAR EAST LTD	0.26	2022-01-27
368	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	2022-01-27
369	2022-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-01-26
370	2022-01-26	UBS SECURITIES HONG KONG LTD	0.57	2022-01-25
371	2022-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-01-25
372	2022-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2022-01-25
373	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	0.86	2022-01-19
374	2022-01-20	CITIBANK N.A.	0.61	2022-01-19
375	2022-01-20	UBS SECURITIES HONG KONG LTD	-0.62	2022-01-19
376	2022-01-20	MERRILL LYNCH FAR EAST LTD	-0.64	2022-01-19
377	2022-01-14	UBS SECURITIES HONG KONG LTD	0.86	2022-01-13
378	2022-01-14	CITIBANK N.A.	-0.40	2022-01-13
379	2022-01-14	MERRILL LYNCH FAR EAST LTD	-0.50	2022-01-13
380	2022-01-07	CITIBANK N.A.	-0.47	2022-01-06
381	2021-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-12-29
382	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-12-28
383	2021-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-12-23
384	2021-12-28	CITIBANK N.A.	-0.26	2021-12-23
385	2021-12-23	CITIBANK N.A.	0.37	2021-12-22
386	2021-12-10	CITIBANK N.A.	0.25	2021-12-09
387	2021-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-12-09
388	2021-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-12-08
389	2021-12-09	CITIBANK N.A.	-0.38	2021-12-08
390	2021-12-07	CITIBANK N.A.	0.40	2021-12-06
391	2021-12-07	UBS SECURITIES HONG KONG LTD	-0.36	2021-12-06
392	2021-12-06	CITIBANK N.A.	6.10	2021-12-03
393	2021-12-03	UBS SECURITIES HONG KONG LTD	0.34	2021-12-02
394	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-12-02
395	2021-11-30	CITIBANK N.A.	-0.25	2021-11-29
396	2021-11-15	CITIBANK N.A.	0.36	2021-11-12
397	2021-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-11-12
398	2021-11-12	CITIBANK N.A.	0.32	2021-11-11
399	2021-11-12	MERRILL LYNCH FAR EAST LTD	-0.27	2021-11-11
400	2021-11-10	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-11-09
401	2021-11-10	MERRILL LYNCH FAR EAST LTD	0.25	2021-11-09
402	2021-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-11-09
403	2021-11-09	CITIBANK N.A.	0.49	2021-11-08
404	2021-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-11-08
405	2021-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-11-05
406	2021-11-08	CITIBANK N.A.	-0.48	2021-11-05
407	2021-11-05	MERRILL LYNCH FAR EAST LTD	0.55	2021-11-04
408	2021-11-05	CITIBANK N.A.	-0.97	2021-11-04
409	2021-11-04	CITIBANK N.A.	0.93	2021-11-03
410	2021-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-11-03
411	2021-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2021-11-03
412	2021-11-04	MERRILL LYNCH FAR EAST LTD	-0.74	2021-11-03
413	2021-11-03	MERRILL LYNCH FAR EAST LTD	0.59	2021-11-02
414	2021-11-03	CITIBANK N.A.	-0.58	2021-11-02
415	2021-11-02	CITIBANK N.A.	1.30	2021-11-01
416	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-11-01
417	2021-11-02	UBS SECURITIES HONG KONG LTD	-0.66	2021-11-01
418	2021-11-02	MERRILL LYNCH FAR EAST LTD	-1.04	2021-11-01
419	2021-11-01	CITIBANK N.A.	0.99	2021-10-29
420	2021-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-10-29
421	2021-10-29	MERRILL LYNCH FAR EAST LTD	1.27	2021-10-28
422	2021-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2021-10-28
423	2021-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2021-10-28
424	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	1.09	2021-10-28
425	2021-10-29	UBS SECURITIES HONG KONG LTD	0.93	2021-10-28
426	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-10-28
427	2021-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2021-10-28
428	2021-10-29	CITIBANK N.A.	-5.98	2021-10-28
429	2021-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-10-27
430	2021-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-27
431	2021-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-10-27
432	2021-10-27	CITIBANK N.A.	0.35	2021-10-26
433	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-10-20
434	2021-10-21	CITIBANK N.A.	-0.43	2021-10-20
435	2021-10-20	CITIBANK N.A.	-0.36	2021-10-19
436	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-10-18
437	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-10-18
438	2021-10-08	CITIBANK N.A.	0.34	2021-10-07
439	2021-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2021-10-06
440	2021-10-07	MERRILL LYNCH FAR EAST LTD	0.34	2021-10-06
441	2021-10-07	CITIBANK N.A.	-1.59	2021-10-06
442	2021-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2021-10-05
443	2021-10-06	CITIBANK N.A.	-0.43	2021-10-05
444	2021-09-28	CITIBANK N.A.	-0.31	2021-09-27
445	2021-09-23	BNP PARIBAS	0.29	2021-09-21
446	2021-09-23	MERRILL LYNCH FAR EAST LTD	-0.30	2021-09-21
447	2021-09-20	CITIBANK N.A.	0.32	2021-09-17
448	2021-09-20	MERRILL LYNCH FAR EAST LTD	0.28	2021-09-17
449	2021-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-09-17
450	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-09-07
451	2021-09-08	CITIBANK N.A.	-0.28	2021-09-07
452	2021-09-07	CITIBANK N.A.	0.50	2021-09-06
453	2021-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-09-06
454	2021-08-30	MERRILL LYNCH FAR EAST LTD	0.25	2021-08-27
455	2021-08-18	CITIBANK N.A.	0.37	2021-08-17
456	2021-08-18	MERRILL LYNCH FAR EAST LTD	-0.32	2021-08-17
457	2021-08-16	CITIBANK N.A.	10.64	2021-08-13
458	2021-08-16	DEUTSCHE BANK AG	-10.67	2021-08-13
459	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2021-08-05
460	2021-08-06	DEUTSCHE BANK AG	-0.38	2021-08-05
461	2021-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2021-08-03
462	2021-08-04	DEUTSCHE BANK AG	-0.68	2021-08-03
463	2021-08-03	DEUTSCHE BANK AG	0.75	2021-08-02
464	2021-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2021-08-02
465	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-07-30
466	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-07-30
467	2021-07-30	DEUTSCHE BANK AG	0.54	2021-07-29
468	2021-07-30	CITIBANK N.A.	0.27	2021-07-29
469	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-07-29
470	2021-07-30	MERRILL LYNCH FAR EAST LTD	-0.30	2021-07-29
471	2021-07-29	DEUTSCHE BANK AG	0.56	2021-07-28
472	2021-07-29	BNP PARIBAS	-0.27	2021-07-28
473	2021-07-29	MERRILL LYNCH FAR EAST LTD	-0.28	2021-07-28
474	2021-07-28	DEUTSCHE BANK AG	0.78	2021-07-27
475	2021-07-28	BNP PARIBAS	0.25	2021-07-27
476	2021-07-28	BANK OF CHINA (HONG KONG) LTD	-0.25	2021-07-27
477	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-07-27
478	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-07-27
479	2021-07-26	MERRILL LYNCH FAR EAST LTD	0.33	2021-07-23
480	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-07-23
481	2021-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	2021-07-19
482	2021-07-20	DEUTSCHE BANK AG	-1.46	2021-07-19
483	2021-07-19	DEUTSCHE BANK AG	1.62	2021-07-16
484	2021-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	2021-07-16
485	2021-07-09	BANK OF CHINA (HONG KONG) LTD	0.26	2021-07-08
486	2021-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	2021-07-07
487	2021-07-08	DEUTSCHE BANK AG	-1.73	2021-07-07
488	2021-07-07	DEUTSCHE BANK AG	1.46	2021-07-06
489	2021-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	2021-07-06
490	2021-07-06	DEUTSCHE BANK AG	0.62	2021-07-05
491	2021-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-07-05
492	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2021-06-23
493	2021-06-24	DEUTSCHE BANK AG	-0.97	2021-06-23
494	2021-06-23	DEUTSCHE BANK AG	0.83	2021-06-22
495	2021-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2021-06-22
496	2021-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2021-06-21
497	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-06-21
498	2021-06-22	DEUTSCHE BANK AG	-0.40	2021-06-21
499	2021-06-21	DEUTSCHE BANK AG	0.72	2021-06-18
500	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2021-06-18
501	2021-06-16	BNP PARIBAS	0.32	2021-06-15
502	2021-06-16	DEUTSCHE BANK AG	-0.37	2021-06-15
503	2021-06-15	DEUTSCHE BANK AG	1.26	2021-06-11
504	2021-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2021-06-11
505	2021-06-15	MERRILL LYNCH FAR EAST LTD	-1.22	2021-06-11
506	2021-06-10	DEUTSCHE BANK AG	0.37	2021-06-09
507	2021-06-10	BNP PARIBAS	-0.45	2021-06-09
508	2021-06-08	BNP PARIBAS	0.42	2021-06-07
509	2021-06-08	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-06-07
510	2021-06-07	MERRILL LYNCH FAR EAST LTD	1.23	2021-06-04
511	2021-06-07	DEUTSCHE BANK AG	-1.28	2021-06-04
512	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-05-28
513	2021-05-31	DEUTSCHE BANK AG	-0.26	2021-05-28
514	2021-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-05-20
515	2021-05-21	DEUTSCHE BANK AG	-0.42	2021-05-20
516	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-05-18
517	2021-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-05-17
518	2021-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-05-14
519	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-04-27
520	2021-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-04-21
521	2021-04-22	MERRILL LYNCH FAR EAST LTD	-0.32	2021-04-21
522	2021-04-20	DEUTSCHE BANK AG	-0.30	2021-04-19
523	2021-03-26	MERRILL LYNCH FAR EAST LTD	0.35	2021-03-25
524	2021-03-26	DEUTSCHE BANK AG	-0.27	2021-03-25
525	2021-02-26	CITIBANK N.A.	0.27	2021-02-25
526	2021-02-09	DEUTSCHE BANK AG	1.68	2021-02-08
527	2021-02-09	MERRILL LYNCH FAR EAST LTD	-1.78	2021-02-08
528	2021-02-08	DEUTSCHE BANK AG	0.52	2021-02-05
529	2021-02-08	UBS SECURITIES HONG KONG LTD	-0.33	2021-02-05
530	2021-02-05	DEUTSCHE BANK AG	6.39	2021-02-04
531	2021-02-05	MERRILL LYNCH FAR EAST LTD	-6.23	2021-02-04
532	2021-02-03	MERRILL LYNCH FAR EAST LTD	4.49	2021-02-02
533	2021-02-03	DEUTSCHE BANK AG	-4.54	2021-02-02
534	2021-02-02	MERRILL LYNCH FAR EAST LTD	3.46	2021-02-01
535	2021-02-02	UBS SECURITIES HONG KONG LTD	0.27	2021-02-01
536	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-02-01
537	2021-02-02	DEUTSCHE BANK AG	-3.36	2021-02-01
538	2021-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-01-29
539	2021-02-01	DEUTSCHE BANK AG	-0.28	2021-01-29
540	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-01-29
541	2021-01-28	DEUTSCHE BANK AG	1.78	2021-01-27
542	2021-01-28	MERRILL LYNCH FAR EAST LTD	-1.73	2021-01-27
543	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-01-25
544	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	2021-01-21
545	2021-01-22	MERRILL LYNCH FAR EAST LTD	0.85	2021-01-21
546	2021-01-22	DEUTSCHE BANK AG	-1.43	2021-01-21
547	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	-2.00	2021-01-21
548	2021-01-21	MERRILL LYNCH FAR EAST LTD	0.88	2021-01-20
549	2021-01-21	DEUTSCHE BANK AG	-0.81	2021-01-20
550	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-01-19
551	2021-01-15	DEUTSCHE BANK AG	0.52	2021-01-14
552	2021-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2021-01-14
553	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	2.40	2021-01-13
554	2021-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-01-13
555	2021-01-14	DEUTSCHE BANK AG	-2.77	2021-01-13
556	2021-01-08	DEUTSCHE BANK AG	0.89	2021-01-07
557	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2021-01-07
558	2021-01-07	DEUTSCHE BANK AG	2.84	2021-01-06
559	2021-01-07	MERRILL LYNCH FAR EAST LTD	-1.40	2021-01-06
560	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	2021-01-06
561	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	2021-01-05
562	2021-01-06	MERRILL LYNCH FAR EAST LTD	2.01	2021-01-05
563	2021-01-06	DEUTSCHE BANK AG	-4.49	2021-01-05
564	2021-01-05	DEUTSCHE BANK AG	0.28	2021-01-04
565	2021-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-01-04
566	2021-01-04	DEUTSCHE BANK AG	2.56	2020-12-30
567	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-12-30
568	2021-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	2020-12-30
569	2020-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	2020-12-28
570	2020-12-29	DEUTSCHE BANK AG	-1.92	2020-12-28
571	2020-12-02	DEUTSCHE BANK AG	2.14	2020-12-01
572	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	2020-12-01
573	2020-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	2020-11-30
574	2020-12-01	DEUTSCHE BANK AG	-2.21	2020-11-30
575	2020-11-25	DEUTSCHE BANK AG	-0.32	2020-11-24
576	2020-11-19	DEUTSCHE BANK AG	0.58	2020-11-18
577	2020-11-19	MERRILL LYNCH FAR EAST LTD	-0.61	2020-11-18
578	2020-11-16	DEUTSCHE BANK AG	-0.38	2020-11-13
579	2020-11-04	DEUTSCHE BANK AG	0.31	2020-11-03
580	2020-11-04	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-11-03
581	2020-10-12	DEUTSCHE BANK AG	2.13	2020-10-09
582	2020-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	2020-10-09
583	2020-09-21	DEUTSCHE BANK AG	0.30	2020-09-18
584	2020-09-14	BANK OF CHINA (HONG KONG) LTD	0.45	2020-09-11
585	2020-09-14	DEUTSCHE BANK AG	-0.47	2020-09-11
586	2020-09-11	BNP PARIBAS	0.27	2020-09-10
587	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	2020-09-09
588	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-09-09
589	2020-09-10	DEUTSCHE BANK AG	-1.70	2020-09-09
590	2020-08-25	DEUTSCHE BANK AG	0.34	2020-08-24
591	2020-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-08-24
592	2020-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2020-08-21
593	2020-08-24	DEUTSCHE BANK AG	-0.61	2020-08-21
594	2020-08-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-08-20
595	2020-08-19	DEUTSCHE BANK AG	0.36	2020-08-18
596	2020-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-08-18
597	2020-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-08-17
598	2020-08-18	DEUTSCHE BANK AG	-0.42	2020-08-17
599	2020-08-17	DEUTSCHE BANK AG	1.69	2020-08-14
600	2020-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.70	2020-08-14
601	2020-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2020-08-14
602	2020-08-14	DEUTSCHE BANK AG	1.09	2020-08-13
603	2020-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2020-08-13
604	2020-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	2020-08-11
605	2020-08-12	DEUTSCHE BANK AG	-1.17	2020-08-11
606	2020-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-08-07
607	2020-08-10	DEUTSCHE BANK AG	-0.37	2020-08-07
608	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	0.79	2020-08-06
609	2020-08-07	DEUTSCHE BANK AG	-0.61	2020-08-06
610	2020-08-05	DEUTSCHE BANK AG	1.51	2020-08-04
611	2020-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2020-08-04
612	2020-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	2020-08-03
613	2020-08-04	DEUTSCHE BANK AG	-2.25	2020-08-03
614	2020-08-03	DEUTSCHE BANK AG	1.72	2020-07-31
615	2020-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	2020-07-31
616	2020-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2020-07-29
617	2020-07-30	DEUTSCHE BANK AG	-0.52	2020-07-29
618	2020-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-07-29
619	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	0.70	2020-07-28
620	2020-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-07-28
621	2020-07-29	DEUTSCHE BANK AG	-1.04	2020-07-28
622	2020-07-27	DEUTSCHE BANK AG	0.53	2020-07-24
623	2020-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2020-07-24
624	2020-07-24	DEUTSCHE BANK AG	0.79	2020-07-23
625	2020-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2020-07-23
626	2020-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2020-07-22
627	2020-07-23	DEUTSCHE BANK AG	-1.19	2020-07-22
628	2020-07-22	DEUTSCHE BANK AG	0.84	2020-07-21
629	2020-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2020-07-21
630	2020-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-07-21
631	2020-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2020-07-21
632	2020-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	2020-07-20
633	2020-07-21	DEUTSCHE BANK AG	-1.79	2020-07-20
634	2020-07-20	DEUTSCHE BANK AG	1.76	2020-07-17
635	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	2020-07-17
636	2020-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	2020-07-16
637	2020-07-17	MERRILL LYNCH FAR EAST LTD	-0.64	2020-07-16
638	2020-07-17	DEUTSCHE BANK AG	-1.40	2020-07-16
639	2020-07-16	DEUTSCHE BANK AG	2.03	2020-07-15
640	2020-07-16	CITIBANK N.A.	0.40	2020-07-15
641	2020-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	2020-07-15
642	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	2020-07-14
643	2020-07-15	MERRILL LYNCH FAR EAST LTD	0.69	2020-07-14
644	2020-07-15	DEUTSCHE BANK AG	-2.95	2020-07-14
645	2020-07-14	DEUTSCHE BANK AG	1.21	2020-07-13
646	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2020-07-13
647	2020-07-13	DEUTSCHE BANK AG	1.20	2020-07-10
648	2020-07-13	MERRILL LYNCH FAR EAST LTD	-0.44	2020-07-10
649	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2020-07-10
650	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-07-09
651	2020-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	2020-07-08
652	2020-07-09	DEUTSCHE BANK AG	-1.57	2020-07-08
653	2020-07-08	DEUTSCHE BANK AG	1.76	2020-07-07
654	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	2020-07-07
655	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-07-03
656	2020-07-03	MERRILL LYNCH FAR EAST LTD	0.32	2020-07-02
657	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-07-02
658	2020-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2020-07-02
659	2020-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	2020-06-29
660	2020-06-30	DEUTSCHE BANK AG	-1.73	2020-06-29
661	2020-06-29	DEUTSCHE BANK AG	1.63	2020-06-26
662	2020-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	2020-06-26
663	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-06-24
664	2020-06-26	DEUTSCHE BANK AG	-0.42	2020-06-24
665	2020-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-06-23
666	2020-06-24	DEUTSCHE BANK AG	-0.37	2020-06-23
667	2020-06-23	DEUTSCHE BANK AG	0.65	2020-06-22
668	2020-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2020-06-22
669	2020-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2020-06-19
670	2020-06-22	DEUTSCHE BANK AG	-1.24	2020-06-19
671	2020-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2020-06-18
672	2020-06-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	2020-06-16
673	2020-06-19	DEUTSCHE BANK AG	-0.44	2020-06-18
674	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	0.85	2020-06-15
675	2020-06-16	DEUTSCHE BANK AG	-0.89	2020-06-15
676	2020-06-15	DEUTSCHE BANK AG	1.51	2020-06-12
677	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-06-12
678	2020-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	2020-06-12
679	2020-06-12	DEUTSCHE BANK AG	-0.36	2020-06-11
680	2020-06-10	DEUTSCHE BANK AG	0.41	2020-06-09
681	2020-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-06-09
682	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.60	2020-06-09
683	2020-06-08	DEUTSCHE BANK AG	2.06	2020-06-05
684	2020-06-08	BNP PARIBAS	-0.68	2020-06-05
685	2020-06-08	MERRILL LYNCH FAR EAST LTD	-1.39	2020-06-05
686	2020-06-05	DEUTSCHE BANK AG	8.65	2020-06-04
687	2020-06-05	UBS SECURITIES HONG KONG LTD	-0.47	2020-06-04
688	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2020-06-04
689	2020-06-05	MERRILL LYNCH FAR EAST LTD	-6.98	2020-06-04
690	2020-06-04	BNP PARIBAS	0.36	2020-06-03
691	2020-06-04	DEUTSCHE BANK AG	-0.29	2020-06-03
692	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	2020-06-01
693	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-06-01
694	2020-06-02	CITIBANK N.A.	0.29	2020-06-01
695	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-06-01
696	2020-06-02	BNP PARIBAS	-0.37	2020-06-01
697	2020-06-02	DEUTSCHE BANK AG	-1.14	2020-06-01
698	2020-06-01	MERRILL LYNCH FAR EAST LTD	1.29	2020-05-29
699	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2020-05-29
700	2020-06-01	UBS SECURITIES HONG KONG LTD	0.49	2020-05-29
701	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-05-29
702	2020-06-01	CITIBANK N.A.	-0.26	2020-05-29
703	2020-06-01	DEUTSCHE BANK AG	-2.38	2020-05-29
704	2020-05-29	MERRILL LYNCH FAR EAST LTD	7.18	2020-05-28
705	2020-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2020-05-28
706	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-05-28
707	2020-05-29	DEUTSCHE BANK AG	-7.43	2020-05-28
708	2020-05-26	DEUTSCHE BANK AG	0.50	2020-05-25
709	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-05-25
710	2020-05-19	DEUTSCHE BANK AG	1.51	2020-05-18
711	2020-05-19	BNP PARIBAS	0.28	2020-05-18
712	2020-05-19	MERRILL LYNCH FAR EAST LTD	-2.28	2020-05-18
713	2020-05-18	MERRILL LYNCH FAR EAST LTD	2.28	2020-05-15
714	2020-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	2020-05-15
715	2020-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-05-15
716	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-05-15
717	2020-05-18	DEUTSCHE BANK AG	-3.58	2020-05-15
718	2020-05-15	DEUTSCHE BANK AG	0.94	2020-05-14
719	2020-05-15	MERRILL LYNCH FAR EAST LTD	-0.53	2020-05-14
720	2020-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2020-05-14
721	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	1.12	2020-05-13
722	2020-05-14	DEUTSCHE BANK AG	0.97	2020-05-13
723	2020-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2020-05-13
724	2020-05-14	MERRILL LYNCH FAR EAST LTD	-1.15	2020-05-13
725	2020-05-13	MERRILL LYNCH FAR EAST LTD	1.71	2020-05-12
726	2020-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2020-05-12
727	2020-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-05-12
728	2020-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2020-05-12
729	2020-05-13	DEUTSCHE BANK AG	-1.61	2020-05-12
730	2020-05-12	DEUTSCHE BANK AG	1.74	2020-05-11
731	2020-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2020-05-11
732	2020-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2020-05-11
733	2020-05-12	BNP PARIBAS	0.74	2020-05-11
734	2020-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2020-05-11
735	2020-05-12	UBS SECURITIES HONG KONG LTD	0.27	2020-05-11
736	2020-05-12	CITIBANK N.A.	-6.30	2020-05-11
737	2020-05-11	DEUTSCHE BANK AG	1.01	2020-05-08
738	2020-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2020-05-08
739	2020-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	2020-05-07
740	2020-05-08	DEUTSCHE BANK AG	-1.10	2020-05-07
741	2020-05-06	DEUTSCHE BANK AG	1.64	2020-05-05
742	2020-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	2020-05-05
743	2020-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	2020-05-04
744	2020-05-05	MERRILL LYNCH FAR EAST LTD	-0.35	2020-05-04
745	2020-05-05	DEUTSCHE BANK AG	-1.24	2020-05-04
746	2020-05-04	MERRILL LYNCH FAR EAST LTD	0.51	2020-04-29
747	2020-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-04-29
748	2020-05-04	DEUTSCHE BANK AG	-0.91	2020-04-29
749	2020-04-24	DEUTSCHE BANK AG	1.01	2020-04-23
750	2020-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2020-04-23
751	2020-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2020-04-22
752	2020-04-23	DEUTSCHE BANK AG	-1.13	2020-04-22
753	2020-04-22	DEUTSCHE BANK AG	0.92	2020-04-21
754	2020-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2020-04-21
755	2020-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2020-04-20
756	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.57	2020-04-20
757	2020-04-21	DEUTSCHE BANK AG	-0.69	2020-04-20
758	2020-04-20	DEUTSCHE BANK AG	0.74	2020-04-17
759	2020-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-04-17
760	2020-04-20	MERRILL LYNCH FAR EAST LTD	-0.36	2020-04-17
761	2020-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-04-16
762	2020-04-17	MERRILL LYNCH FAR EAST LTD	0.28	2020-04-16
763	2020-04-17	DEUTSCHE BANK AG	-0.28	2020-04-16
764	2020-04-16	DEUTSCHE BANK AG	1.91	2020-04-15
765	2020-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	2020-04-15
766	2020-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2020-04-09
767	2020-04-14	DEUTSCHE BANK AG	-0.88	2020-04-09
768	2020-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2020-04-08
769	2020-04-09	DEUTSCHE BANK AG	-1.05	2020-04-08
770	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	0.66	2020-04-07
771	2020-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-04-07
772	2020-04-08	DEUTSCHE BANK AG	-0.41	2020-04-07
773	2020-04-07	DEUTSCHE BANK AG	0.60	2020-04-06
774	2020-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2020-04-06
775	2020-04-06	DEUTSCHE BANK AG	1.54	2020-04-03
776	2020-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	2020-04-03
777	2020-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	2020-04-01
778	2020-04-02	DEUTSCHE BANK AG	-1.83	2020-04-01
779	2020-03-31	DEUTSCHE BANK AG	2.13	2020-03-30
780	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	2020-03-30
781	2020-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	2020-03-26
782	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-1.94	2020-03-26
783	2020-03-23	DEUTSCHE BANK AG	0.50	2020-03-20
784	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-03-20
785	2020-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2020-03-20
786	2020-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2020-03-18
787	2020-03-19	DEUTSCHE BANK AG	-0.66	2020-03-18
788	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	2.00	2020-03-17
789	2020-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	2020-03-17
790	2020-03-17	DEUTSCHE BANK AG	1.10	2020-03-16
791	2020-03-17	MERRILL LYNCH FAR EAST LTD	-1.06	2020-03-16
792	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-03-13
793	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-03-13
794	2020-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	2020-03-11
795	2020-03-12	DEUTSCHE BANK AG	-2.06	2020-03-11
796	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-03-09
797	2020-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-03-06
798	2020-03-09	DEUTSCHE BANK AG	-0.32	2020-03-06
799	2020-03-06	DEUTSCHE BANK AG	1.90	2020-03-05
800	2020-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	2020-03-05
801	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	2020-03-04
802	2020-03-05	MERRILL LYNCH FAR EAST LTD	-0.66	2020-03-04
803	2020-03-05	DEUTSCHE BANK AG	-1.40	2020-03-04
804	2020-03-04	DEUTSCHE BANK AG	2.90	2020-03-03
805	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.78	2020-03-03
806	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	2020-03-03
807	2020-02-27	MERRILL LYNCH FAR EAST LTD	0.39	2020-02-26
808	2020-02-27	DEUTSCHE BANK AG	-0.35	2020-02-26
809	2020-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	2020-02-24
810	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	-1.71	2020-02-24
811	2020-02-21	JPMORGAN CHASE BANK, NATIONAL	2.08	2020-02-20
812	2020-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	2020-02-20
813	2020-02-20	CITIBANK N.A.	1.09	2020-02-19
814	2020-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	2020-02-18
815	2020-02-19	JPMORGAN CHASE BANK, NATIONAL	-1.88	2020-02-18
816	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	1.75	2020-02-17
817	2020-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	2020-02-17
818	2020-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	2020-02-14
819	2020-02-17	DEUTSCHE BANK AG	0.39	2020-02-14
820	2020-02-17	MERRILL LYNCH FAR EAST LTD	-0.36	2020-02-14
821	2020-02-17	JPMORGAN CHASE BANK, NATIONAL	-1.81	2020-02-14
822	2020-02-12	JPMORGAN CHASE BANK, NATIONAL	2.06	2020-02-11
823	2020-02-12	DEUTSCHE BANK AG	0.56	2020-02-11
824	2020-02-12	BNP PARIBAS	-0.54	2020-02-11
825	2020-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	2020-02-11
826	2020-02-11	MERRILL LYNCH FAR EAST LTD	1.29	2020-02-10
827	2020-02-11	DEUTSCHE BANK AG	0.55	2020-02-10
828	2020-02-11	UBS SECURITIES HONG KONG LTD	-0.57	2020-02-10
829	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2020-02-10
830	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.33	2020-02-07
831	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	1.22	2020-02-07
832	2020-02-10	DEUTSCHE BANK AG	0.76	2020-02-07
833	2020-02-10	UBS SECURITIES HONG KONG LTD	-0.31	2020-02-07
834	2020-02-10	MERRILL LYNCH FAR EAST LTD	-0.44	2020-02-07
835	2020-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2020-02-07
836	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2020-02-07
837	2020-02-06	UBS SECURITIES HONG KONG LTD	0.25	2020-02-05
838	2020-02-06	DEUTSCHE BANK AG	-0.29	2020-02-05
839	2020-02-05	UBS SECURITIES HONG KONG LTD	0.56	2020-02-04
840	2020-02-05	BNP PARIBAS	0.49	2020-02-04
841	2020-02-05	DEUTSCHE BANK AG	-1.03	2020-02-04
842	2020-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.49	2020-02-03
843	2020-02-04	MERRILL LYNCH FAR EAST LTD	0.44	2020-02-03
844	2020-02-04	DEUTSCHE BANK AG	-0.43	2020-02-03
845	2020-02-04	JPMORGAN CHASE BANK, NATIONAL	-4.51	2020-02-03
846	2020-02-03	DEUTSCHE BANK AG	0.26	2020-01-31
847	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-01-29
848	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-01-23
849	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-01-23
850	2020-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-01-22
851	2020-01-22	JPMORGAN CHASE BANK, NATIONAL	2.85	2020-01-21
852	2020-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	2020-01-21
853	2020-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.45	2020-01-17
854	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-01-17
855	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-01-17
856	2020-01-20	DEUTSCHE BANK AG	-0.89	2020-01-17
857	2020-01-20	JPMORGAN CHASE BANK, NATIONAL	-1.53	2020-01-17
858	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	2.59	2020-01-16
859	2020-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.62	2020-01-16
860	2020-01-02	DEUTSCHE BANK AG	5.29	2019-12-30
861	2020-01-02	MERRILL LYNCH FAR EAST LTD	-5.12	2019-12-30
862	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2019-12-23
863	2019-12-27	DEUTSCHE BANK AG	-0.27	2019-12-23
864	2019-12-17	MERRILL LYNCH FAR EAST LTD	0.42	2019-12-16
865	2019-12-17	DEUTSCHE BANK AG	-0.39	2019-12-16
866	2019-12-16	MERRILL LYNCH FAR EAST LTD	2.44	2019-12-13
867	2019-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	2019-12-13
868	2019-12-16	DEUTSCHE BANK AG	-1.22	2019-12-13
869	2019-12-13	DEUTSCHE BANK AG	0.31	2019-12-12
870	2019-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-12-12
871	2019-12-13	MERRILL LYNCH FAR EAST LTD	-0.50	2019-12-12
872	2019-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-12-11
873	2019-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-12-11
874	2019-12-11	MERRILL LYNCH FAR EAST LTD	1.28	2019-12-10
875	2019-12-11	DEUTSCHE BANK AG	-0.87	2019-12-10
876	2019-12-10	DEUTSCHE BANK AG	0.67	2019-12-09
877	2019-12-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-12-09
878	2019-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2019-12-09
879	2019-12-10	CITIBANK N.A.	-0.26	2019-12-09
880	2019-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-12-09
881	2019-12-10	UBS SECURITIES HONG KONG LTD	-0.59	2019-12-09
882	2019-12-09	MERRILL LYNCH FAR EAST LTD	0.79	2019-12-06
883	2019-12-09	UBS SECURITIES HONG KONG LTD	0.49	2019-12-06
884	2019-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-12-06
885	2019-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-12-06
886	2019-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2019-12-06
887	2019-12-09	DEUTSCHE BANK AG	-0.56	2019-12-06
888	2019-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2019-12-05
889	2019-12-06	DEUTSCHE BANK AG	0.33	2019-12-05
890	2019-12-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-12-05
891	2019-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2019-12-05
892	2019-12-06	MERRILL LYNCH FAR EAST LTD	-0.80	2019-12-05
893	2019-12-05	DEUTSCHE BANK AG	1.20	2019-12-04
894	2019-12-05	MERRILL LYNCH FAR EAST LTD	-0.40	2019-12-04
895	2019-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-12-04
896	2019-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-12-04
897	2019-12-04	DEUTSCHE BANK AG	0.29	2019-12-03
898	2019-12-02	DEUTSCHE BANK AG	0.47	2019-11-29
899	2019-12-02	UBS SECURITIES HONG KONG LTD	-0.54	2019-11-29
900	2019-11-28	MERRILL LYNCH FAR EAST LTD	1.27	2019-11-27
901	2019-11-28	UBS SECURITIES HONG KONG LTD	0.55	2019-11-27
902	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-11-27
903	2019-11-28	DEUTSCHE BANK AG	-1.32	2019-11-27
904	2019-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2019-11-26
905	2019-11-27	DEUTSCHE BANK AG	-1.11	2019-11-26
906	2019-11-26	DEUTSCHE BANK AG	1.08	2019-11-25
907	2019-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2019-11-25
908	2019-11-21	DEUTSCHE BANK AG	0.86	2019-11-20
909	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.93	2019-11-20
910	2019-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	2019-11-18
911	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	-3.01	2019-11-18
912	2019-11-15	JPMORGAN CHASE BANK, NATIONAL	3.04	2019-11-14
913	2019-11-15	DEUTSCHE BANK AG	1.05	2019-11-14
914	2019-11-15	MERRILL LYNCH FAR EAST LTD	-1.14	2019-11-14
915	2019-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	2019-11-14
916	2019-10-25	DEUTSCHE BANK AG	0.49	2019-10-24
917	2019-10-25	UBS SECURITIES HONG KONG LTD	-0.46	2019-10-24
918	2019-10-23	UBS SECURITIES HONG KONG LTD	0.42	2019-10-22
919	2019-10-23	DEUTSCHE BANK AG	-0.37	2019-10-22
920	2019-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-10-17
921	2019-10-14	DEUTSCHE BANK AG	0.33	2019-10-11
922	2019-10-14	UBS SECURITIES HONG KONG LTD	-0.30	2019-10-10
923	2019-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-10-10
924	2019-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-10-08
925	2019-10-09	DEUTSCHE BANK AG	-0.40	2019-10-08
926	2019-10-08	DEUTSCHE BANK AG	0.76	2019-10-04
927	2019-10-08	UBS SECURITIES HONG KONG LTD	-0.37	2019-10-04
928	2019-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2019-10-04
929	2019-10-04	UBS SECURITIES HONG KONG LTD	0.70	2019-10-03
930	2019-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.64	2019-10-03
931	2019-10-03	MERRILL LYNCH FAR EAST LTD	1.28	2019-10-02
932	2019-10-03	DEUTSCHE BANK AG	-1.47	2019-10-02
933	2019-09-30	UBS SECURITIES HONG KONG LTD	0.37	2019-09-27
934	2019-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-09-27
935	2019-09-26	UBS SECURITIES HONG KONG LTD	-0.32	2019-09-23
936	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	2019-09-24
937	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	-2.36	2019-09-24
938	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2019-09-23
939	2019-09-24	DEUTSCHE BANK AG	-0.70	2019-09-23
940	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	3.04	2019-09-20
941	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.03	2019-09-20
942	2019-09-20	DEUTSCHE BANK AG	0.54	2019-09-19
943	2019-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2019-09-19
944	2019-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-09-18
945	2019-09-19	DEUTSCHE BANK AG	-0.36	2019-09-18
946	2019-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.99	2019-09-12
947	2019-09-13	DEUTSCHE BANK AG	-2.98	2019-09-12
948	2019-09-12	DEUTSCHE BANK AG	2.75	2019-09-11
949	2019-09-12	MERRILL LYNCH FAR EAST LTD	0.27	2019-09-11
950	2019-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.99	2019-09-11
951	2019-09-11	UBS SECURITIES HONG KONG LTD	0.33	2019-09-10
952	2019-09-10	DEUTSCHE BANK AG	0.29	2019-09-09
953	2019-09-10	UBS SECURITIES HONG KONG LTD	-0.29	2019-09-09
954	2019-08-30	MERRILL LYNCH FAR EAST LTD	0.29	2019-08-29
955	2019-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-08-29
956	2019-08-30	DEUTSCHE BANK AG	-0.51	2019-08-29
957	2019-08-29	DEUTSCHE BANK AG	-0.63	2019-08-28
958	2019-08-28	DEUTSCHE BANK AG	0.39	2019-08-27
959	2019-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-08-27
960	2019-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-08-26
961	2019-08-27	DEUTSCHE BANK AG	-0.54	2019-08-26
962	2019-08-26	DEUTSCHE BANK AG	0.31	2019-08-23
963	2019-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-08-23
964	2019-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2019-08-21
965	2019-08-23	DEUTSCHE BANK AG	-0.37	2019-08-22
966	2019-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.98	2019-08-20
967	2019-08-21	DEUTSCHE BANK AG	-2.97	2019-08-20
968	2019-08-20	DEUTSCHE BANK AG	2.98	2019-08-19
969	2019-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-08-19
970	2019-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	2019-08-19
971	2019-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.97	2019-08-16
972	2019-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-08-16
973	2019-08-19	MERRILL LYNCH FAR EAST LTD	-0.38	2019-08-16
974	2019-08-19	DEUTSCHE BANK AG	-0.84	2019-08-16
975	2019-08-19	JPMORGAN CHASE BANK, NATIONAL	-2.05	2019-08-16
976	2019-08-16	DEUTSCHE BANK AG	0.71	2019-08-15
977	2019-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2019-08-15
978	2019-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2019-08-14
979	2019-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.80	2019-08-14
980	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	2.97	2019-08-12
981	2019-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.96	2019-08-12
982	2019-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	2019-08-08
983	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	-2.68	2019-08-08
984	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	2.75	2019-08-07
985	2019-08-08	DEUTSCHE BANK AG	-0.52	2019-08-07
986	2019-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.37	2019-08-07
987	2019-08-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-08-05
988	2019-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2019-08-05
989	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.51	2019-07-31
990	2019-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2019-07-31
991	2019-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-07-30
992	2019-07-31	DEUTSCHE BANK AG	-0.36	2019-07-30
993	2019-07-29	DEUTSCHE BANK AG	-0.29	2019-07-26
994	2019-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-07-24
995	2019-07-25	BOCI SECURITIES LTD	-0.31	2019-07-24
996	2019-07-24	MERRILL LYNCH FAR EAST LTD	-0.32	2019-07-23
997	2019-07-23	MERRILL LYNCH FAR EAST LTD	0.31	2019-07-22
998	2019-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-07-22
999	2019-07-19	DEUTSCHE BANK AG	-0.49	2019-07-18
1000	2019-07-18	UBS SECURITIES HONG KONG LTD	0.39	2019-07-17
1001	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-07-17
1002	2019-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-07-16
1003	2019-07-17	DEUTSCHE BANK AG	-0.31	2019-07-16
1004	2019-07-12	DEUTSCHE BANK AG	0.39	2019-07-11
1005	2019-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-07-11
1006	2019-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2019-07-09
1007	2019-07-10	MERRILL LYNCH FAR EAST LTD	0.29	2019-07-09
1008	2019-07-10	DEUTSCHE BANK AG	-0.80	2019-07-09
1009	2019-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-07-08
1010	2019-07-09	DEUTSCHE BANK AG	-0.33	2019-07-08
1011	2019-07-08	DEUTSCHE BANK AG	0.39	2019-07-05
1012	2019-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2019-07-05
1013	2019-07-04	DEUTSCHE BANK AG	2.53	2019-07-03
1014	2019-07-04	MERRILL LYNCH FAR EAST LTD	-2.42	2019-07-03
1015	2019-07-02	DEUTSCHE BANK AG	0.48	2019-06-28
1016	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-06-28
1017	2019-06-28	DEUTSCHE BANK AG	-0.34	2019-06-27
1018	2019-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2019-06-14
1019	2019-06-17	DEUTSCHE BANK AG	-0.82	2019-06-14
1020	2019-06-14	DEUTSCHE BANK AG	0.92	2019-06-13
1021	2019-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2019-06-13
1022	2019-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	2019-06-12
1023	2019-06-13	DEUTSCHE BANK AG	-1.42	2019-06-12
1024	2019-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-06-10
1025	2019-06-11	DEUTSCHE BANK AG	-0.35	2019-06-10
1026	2019-06-10	DEUTSCHE BANK AG	0.93	2019-06-06
1027	2019-06-10	MERRILL LYNCH FAR EAST LTD	-0.37	2019-06-06
1028	2019-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2019-06-06
1029	2019-06-06	DEUTSCHE BANK AG	1.03	2019-06-05
1030	2019-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2019-06-05
1031	2019-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.40	2019-06-04
1032	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-06-04
1033	2019-06-05	DEUTSCHE BANK AG	-2.28	2019-06-04
1034	2019-06-03	DEUTSCHE BANK AG	1.14	2019-05-31
1035	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2019-05-31
1036	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-05-29
1037	2019-05-30	DEUTSCHE BANK AG	0.34	2019-05-29
1038	2019-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-05-29
1039	2019-05-30	UBS SECURITIES HONG KONG LTD	-0.46	2019-05-28
1040	2019-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2019-05-28
1041	2019-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-05-28
1042	2019-05-28	DEUTSCHE BANK AG	1.22	2019-05-27
1043	2019-05-28	UBS SECURITIES HONG KONG LTD	-0.43	2019-05-27
1044	2019-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2019-05-27
1045	2019-05-27	UBS SECURITIES HONG KONG LTD	0.44	2019-05-24
1046	2019-05-27	DEUTSCHE BANK AG	-0.35	2019-05-24
1047	2019-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-05-23
1048	2019-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	2019-05-23
1049	2019-05-23	DEUTSCHE BANK AG	0.61	2019-05-22
1050	2019-05-23	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-05-22
1051	2019-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2019-05-22
1052	2019-05-23	UBS SECURITIES HONG KONG LTD	-0.44	2019-05-22
1053	2019-05-22	MERRILL LYNCH FAR EAST LTD	0.60	2019-05-21
1054	2019-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	2018-12-07
1055	2019-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-05-21
1056	2019-05-21	DEUTSCHE BANK AG	0.72	2019-05-20
1057	2019-05-21	MERRILL LYNCH FAR EAST LTD	-0.71	2019-05-20
1058	2019-05-17	DEUTSCHE BANK AG	0.73	2019-05-16
1059	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-05-16
1060	2019-05-17	UBS SECURITIES HONG KONG LTD	-0.30	2019-05-16
1061	2019-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2019-05-16
1062	2019-05-16	BNP PARIBAS	-0.27	2019-05-15
1063	2019-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2019-05-14
1064	2019-05-15	UBS SECURITIES HONG KONG LTD	0.30	2019-05-14
1065	2019-05-15	DEUTSCHE BANK AG	-0.96	2019-05-14
1066	2019-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	2019-05-10
1067	2019-05-14	MERRILL LYNCH FAR EAST LTD	0.79	2019-05-10
1068	2019-05-14	UBS SECURITIES HONG KONG LTD	0.44	2019-05-10
1069	2019-05-14	DEUTSCHE BANK AG	-3.32	2019-05-10
1070	2019-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-05-09
1071	2019-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2019-05-08
1072	2019-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-05-08
1073	2019-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.71	2019-05-08
1074	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-05-07
1075	2019-05-07	MERRILL LYNCH FAR EAST LTD	1.61	2019-05-06
1076	2019-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2019-05-06
1077	2019-05-07	DEUTSCHE BANK AG	-2.02	2019-05-06
1078	2019-05-06	DEUTSCHE BANK AG	1.20	2019-05-03
1079	2019-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	2019-05-03
1080	2019-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2019-04-30
1081	2019-05-02	DEUTSCHE BANK AG	-0.51	2019-04-30
1082	2019-04-30	DEUTSCHE BANK AG	3.38	2019-04-29
1083	2019-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-04-29
1084	2019-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-04-29
1085	2019-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	2019-04-29
1086	2019-04-30	MERRILL LYNCH FAR EAST LTD	-2.03	2019-04-29
1087	2019-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2019-04-26
1088	2019-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-04-26
1089	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-04-26
1090	2019-04-29	DEUTSCHE BANK AG	-0.90	2019-04-26
1091	2019-04-26	DEUTSCHE BANK AG	1.71	2019-04-25
1092	2019-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-04-25
1093	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-04-25
1094	2019-04-26	MERRILL LYNCH FAR EAST LTD	-0.65	2019-04-25
1095	2019-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2019-04-25
1096	2019-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	2019-04-24
1097	2019-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-04-24
1098	2019-04-25	DEUTSCHE BANK AG	-2.30	2019-04-24
1099	2019-04-24	DEUTSCHE BANK AG	1.19	2019-04-23
1100	2019-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2019-04-23
1101	2019-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2019-04-18
1102	2019-04-23	DEUTSCHE BANK AG	-0.96	2019-04-18
1103	2019-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-04-17
1104	2019-04-18	DEUTSCHE BANK AG	-0.65	2019-04-17
1105	2019-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2019-04-16
1106	2019-04-17	DEUTSCHE BANK AG	-0.86	2019-04-16
1107	2019-04-16	DEUTSCHE BANK AG	2.29	2019-04-15
1108	2019-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	2019-04-15
1109	2019-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.72	2019-04-12
1110	2019-04-15	DEUTSCHE BANK AG	-2.64	2019-04-12
1111	2019-04-12	DEUTSCHE BANK AG	0.71	2019-04-11
1112	2019-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2019-04-11
1113	2019-04-11	DEUTSCHE BANK AG	2.14	2019-04-10
1114	2019-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	2019-04-10
1115	2019-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.57	2019-04-09
1116	2019-04-10	MERRILL LYNCH FAR EAST LTD	0.67	2019-04-09
1117	2019-04-10	UBS SECURITIES HONG KONG LTD	-0.36	2019-04-09
1118	2019-04-10	DEUTSCHE BANK AG	-3.05	2019-04-09
1119	2019-04-09	DEUTSCHE BANK AG	1.11	2019-04-08
1120	2019-04-09	UBS SECURITIES HONG KONG LTD	0.34	2019-04-08
1121	2019-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2019-04-08
1122	2019-04-09	MERRILL LYNCH FAR EAST LTD	-1.22	2019-04-08
1123	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-04-04
1124	2019-04-08	UBS SECURITIES HONG KONG LTD	0.28	2019-04-04
1125	2019-04-08	MERRILL LYNCH FAR EAST LTD	-0.26	2019-04-04
1126	2019-04-08	DEUTSCHE BANK AG	-0.46	2019-04-04
1127	2019-04-01	DEUTSCHE BANK AG	0.67	2019-03-29
1128	2019-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2019-03-29
1129	2019-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-03-28
1130	2019-03-29	DEUTSCHE BANK AG	-0.44	2019-03-28
1131	2019-03-28	DEUTSCHE BANK AG	1.46	2019-03-27
1132	2019-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2019-03-27
1133	2019-03-27	DEUTSCHE BANK AG	0.95	2019-03-26
1134	2019-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2019-03-26
1135	2019-03-26	MERRILL LYNCH FAR EAST LTD	0.43	2019-03-25
1136	2019-03-26	DEUTSCHE BANK AG	-0.45	2019-03-25
1137	2019-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	2019-03-22
1138	2019-03-25	DEUTSCHE BANK AG	-2.07	2019-03-22
1139	2019-03-19	DEUTSCHE BANK AG	0.30	2019-03-18
1140	2019-03-12	DEUTSCHE BANK AG	0.48	2019-03-11
1141	2019-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2019-03-11
1142	2019-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2019-03-08
1143	2019-03-11	DEUTSCHE BANK AG	-0.39	2019-03-08
1144	2019-03-07	DEUTSCHE BANK AG	0.40	2019-03-06
1145	2019-03-07	BNP PARIBAS	-0.36	2019-03-06
1146	2019-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-03-06
1147	2019-03-06	CITIBANK N.A.	0.36	2019-03-05
1148	2019-03-04	DEUTSCHE BANK AG	0.78	2019-03-01
1149	2019-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2019-03-01
1150	2019-03-01	DEUTSCHE BANK AG	0.77	2019-02-28
1151	2019-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2019-02-28
1152	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-02-27
1153	2019-02-28	UBS SECURITIES HONG KONG LTD	-0.34	2019-02-27
1154	2019-02-26	DEUTSCHE BANK AG	0.48	2019-02-25
1155	2019-02-25	MERRILL LYNCH FAR EAST LTD	1.89	2019-02-22
1156	2019-02-25	BOCI SECURITIES LTD	-0.29	2019-02-22
1157	2019-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2019-02-22
1158	2019-02-25	DEUTSCHE BANK AG	-1.17	2019-02-22
1159	2019-02-22	DEUTSCHE BANK AG	1.94	2019-02-21
1160	2019-02-22	MERRILL LYNCH FAR EAST LTD	-1.78	2019-02-21
1161	2019-02-21	DEUTSCHE BANK AG	0.39	2019-02-20
1162	2019-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-02-20
1163	2019-02-21	BNP PARIBAS	-0.49	2019-02-20
1164	2019-02-19	DEUTSCHE BANK AG	1.44	2019-02-18
1165	2019-02-19	UBS SECURITIES HONG KONG LTD	-0.38	2019-02-18
1166	2019-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2019-02-18
1167	2019-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2019-02-15
1168	2019-02-14	BNP PARIBAS	0.49	2019-02-13
1169	2019-02-14	DEUTSCHE BANK AG	-0.86	2019-02-13
1170	2019-02-13	UBS SECURITIES HONG KONG LTD	0.37	2019-02-12
1171	2019-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-02-12
1172	2019-02-13	DEUTSCHE BANK AG	-0.35	2019-02-12
1173	2019-02-13	MERRILL LYNCH FAR EAST LTD	-0.45	2019-02-12
1174	2019-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-02-08
1175	2019-02-11	DEUTSCHE BANK AG	-0.46	2019-02-08
1176	2019-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2019-02-01
1177	2019-02-08	CITIBANK N.A.	-0.26	2019-02-01
1178	2019-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-01-30
1179	2019-01-31	DEUTSCHE BANK AG	-0.57	2019-01-30
1180	2019-01-30	DEUTSCHE BANK AG	0.34	2019-01-29
1181	2019-01-30	MERRILL LYNCH FAR EAST LTD	-0.33	2019-01-29
1182	2019-01-29	DEUTSCHE BANK AG	0.78	2019-01-28
1183	2019-01-29	UBS SECURITIES HONG KONG LTD	-0.68	2019-01-28
1184	2019-01-24	MERRILL LYNCH FAR EAST LTD	0.30	2019-01-23
1185	2019-01-22	UBS SECURITIES HONG KONG LTD	0.60	2019-01-21
1186	2019-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-01-21
1187	2019-01-21	MERRILL LYNCH FAR EAST LTD	0.85	2019-01-18
1188	2019-01-21	DEUTSCHE BANK AG	-1.19	2019-01-18
1189	2019-01-18	MERRILL LYNCH FAR EAST LTD	0.41	2019-01-17
1190	2019-01-18	DEUTSCHE BANK AG	-0.47	2019-01-17
1191	2019-01-16	DEUTSCHE BANK AG	0.93	2019-01-15
1192	2019-01-16	UBS SECURITIES HONG KONG LTD	-0.36	2019-01-15
1193	2019-01-16	MERRILL LYNCH FAR EAST LTD	-0.62	2019-01-15
1194	2019-01-15	DEUTSCHE BANK AG	0.54	2019-01-14
1195	2019-01-15	BOCI SECURITIES LTD	0.25	2019-01-14
1196	2019-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-01-14
1197	2019-01-15	MERRILL LYNCH FAR EAST LTD	-0.44	2019-01-14
1198	2019-01-14	DEUTSCHE BANK AG	2.06	2019-01-11
1199	2019-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	2019-01-11
1200	2019-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2019-01-11
1201	2019-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-01-11
1202	2019-01-14	UBS SECURITIES HONG KONG LTD	0.31	2019-01-11
1203	2019-01-14	MERRILL LYNCH FAR EAST LTD	-4.89	2019-01-11
1204	2019-01-11	MERRILL LYNCH FAR EAST LTD	9.30	2019-01-10
1205	2019-01-11	CITIBANK N.A.	-9.07	2019-01-10
1206	2019-01-09	DEUTSCHE BANK AG	0.45	2019-01-08
1207	2019-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2019-01-08
1208	2019-01-09	MERRILL LYNCH FAR EAST LTD	-0.27	2019-01-08
1209	2019-01-08	DEUTSCHE BANK AG	-0.25	2019-01-07
1210	2019-01-07	UBS SECURITIES HONG KONG LTD	0.49	2019-01-04
1211	2018-12-28	DEUTSCHE BANK AG	0.50	2018-12-27
1212	2018-12-28	MERRILL LYNCH FAR EAST LTD	-0.26	2018-12-27
1213	2018-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-12-27
1214	2018-12-17	MERRILL LYNCH FAR EAST LTD	0.47	2018-12-14
1215	2018-12-17	DEUTSCHE BANK AG	-0.56	2018-12-14
1216	2018-12-14	MERRILL LYNCH FAR EAST LTD	-0.32	2018-12-13
1217	2018-12-11	MERRILL LYNCH FAR EAST LTD	0.36	2018-12-10
1218	2018-12-06	DEUTSCHE BANK AG	0.50	2018-12-05
1219	2018-12-06	MERRILL LYNCH FAR EAST LTD	-0.36	2018-12-05
1220	2018-12-05	CITIBANK N.A.	-0.27	2018-12-04
1221	2018-12-03	DEUTSCHE BANK AG	-0.29	2018-11-30
1222	2018-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-11-29
1223	2018-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2018-11-29
1224	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2018-11-26
1225	2018-11-27	DEUTSCHE BANK AG	-0.75	2018-11-26
1226	2018-11-22	BOCI SECURITIES LTD	0.32	2018-11-21
1227	2018-11-22	DEUTSCHE BANK AG	0.27	2018-11-21
1228	2018-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-11-21
1229	2018-11-21	MERRILL LYNCH FAR EAST LTD	0.27	2018-11-20
1230	2018-11-21	DEUTSCHE BANK AG	-0.25	2018-11-20
1231	2018-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2018-11-20
1232	2018-11-09	DEUTSCHE BANK AG	-0.41	2018-11-08
1233	2018-11-08	DEUTSCHE BANK AG	0.46	2018-11-07
1234	2018-11-08	MERRILL LYNCH FAR EAST LTD	-0.27	2018-11-07
1235	2018-11-07	MERRILL LYNCH FAR EAST LTD	0.29	2018-11-06
1236	2018-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-11-05
1237	2018-11-06	DEUTSCHE BANK AG	-0.30	2018-11-05
1238	2018-11-05	DEUTSCHE BANK AG	0.67	2018-11-02
1239	2018-11-05	MERRILL LYNCH FAR EAST LTD	-0.27	2018-11-02
1240	2018-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-11-02
1241	2018-11-02	MERRILL LYNCH FAR EAST LTD	0.28	2018-11-01
1242	2018-11-02	DEUTSCHE BANK AG	-0.48	2018-11-01
1243	2018-10-26	DEUTSCHE BANK AG	0.28	2018-10-25
1244	2018-10-05	UBS SECURITIES HONG KONG LTD	0.26	2018-10-04
1245	2018-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-10-04
1246	2018-09-27	DEUTSCHE BANK AG	0.29	2018-09-26
1247	2018-09-27	MERRILL LYNCH FAR EAST LTD	-0.32	2018-09-26
1248	2018-09-21	UBS SECURITIES HONG KONG LTD	0.26	2018-09-20
1249	2018-09-21	DEUTSCHE BANK AG	-0.30	2018-09-20
1250	2018-09-20	UBS SECURITIES HONG KONG LTD	-0.26	2018-09-19
1251	2018-09-17	UBS SECURITIES HONG KONG LTD	0.26	2018-09-14
1252	2018-09-14	UBS SECURITIES HONG KONG LTD	-0.26	2018-09-13
1253	2018-09-11	MERRILL LYNCH FAR EAST LTD	-0.36	2018-09-10
1254	2018-09-10	DEUTSCHE BANK AG	0.29	2018-09-07
1255	2018-09-10	UBS SECURITIES HONG KONG LTD	-0.26	2018-09-07
1256	2018-09-05	UBS SECURITIES HONG KONG LTD	0.26	2018-09-04
1257	2018-09-05	DEUTSCHE BANK AG	-0.27	2018-09-04
1258	2018-09-04	DEUTSCHE BANK AG	0.25	2018-09-03
1259	2018-09-04	UBS SECURITIES HONG KONG LTD	-0.26	2018-09-03
1260	2018-09-03	UBS SECURITIES HONG KONG LTD	0.26	2018-08-31
1261	2018-09-03	DEUTSCHE BANK AG	-0.31	2018-08-31
1262	2018-08-31	UBS SECURITIES HONG KONG LTD	-0.26	2018-08-30
1263	2018-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-08-29
1264	2018-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-08-29
1265	2018-08-28	UBS SECURITIES HONG KONG LTD	0.26	2018-08-27
1266	2018-08-28	DEUTSCHE BANK AG	-0.25	2018-08-27
1267	2018-08-27	UBS SECURITIES HONG KONG LTD	-0.26	2018-08-24
1268	2018-08-24	UBS SECURITIES HONG KONG LTD	0.26	2018-08-23
1269	2018-08-24	DEUTSCHE BANK AG	-0.38	2018-08-23
1270	2018-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-08-22
1271	2018-08-22	DEUTSCHE BANK AG	0.64	2018-08-21
1272	2018-08-22	BOCI SECURITIES LTD	0.30	2018-08-21
1273	2018-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-08-21
1274	2018-08-22	UBS SECURITIES HONG KONG LTD	-0.34	2018-08-21
1275	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-08-21
1276	2018-08-21	BOCI SECURITIES LTD	0.28	2018-08-20
1277	2018-08-21	DEUTSCHE BANK AG	-0.51	2018-08-20
1278	2018-08-20	MERRILL LYNCH FAR EAST LTD	0.32	2018-08-17
1279	2018-08-17	DEUTSCHE BANK AG	0.39	2018-08-16
1280	2018-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-08-16
1281	2018-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-08-16
1282	2018-08-16	DEUTSCHE BANK AG	0.34	2018-08-15
1283	2018-08-16	BOCI SECURITIES LTD	0.33	2018-08-15
1284	2018-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-08-15
1285	2018-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2018-08-14
1286	2018-08-15	UBS SECURITIES HONG KONG LTD	0.46	2018-08-14
1287	2018-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2018-08-14
1288	2018-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-08-14
1289	2018-08-15	BANK OF CHINA (HONG KONG) LTD	-0.54	2018-08-14
1290	2018-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-08-14
1291	2018-07-11	CHINA SUNRISE SECURITIES (INTL) LTD	0.29	2018-05-17
1292	2018-07-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2018-07-05
1293	2018-07-05	CITIBANK N.A.	-0.28	2018-07-04
1294	2018-07-03	DEUTSCHE BANK AG	0.26	2018-06-29
1295	2018-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-06-20
1296	2018-06-21	DEUTSCHE BANK AG	-0.27	2018-06-20
1297	2018-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-05-30
1298	2018-05-18	DEUTSCHE BANK AG	0.29	2018-05-17
1299	2018-05-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.63	2018-05-04
1300	2018-05-04	CHINA SUNRISE SECURITIES (INTL) LTD	-0.28	2018-05-02
1301	2018-04-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2018-04-27
1302	2018-04-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2018-04-19
1303	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-03-26
1304	2018-03-21	CHINA SUNRISE SECURITIES (INTL) LTD	-0.29	2018-03-20
1305	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-03-19
1306	2018-03-08	CHINA SUNRISE SECURITIES (INTL) LTD	0.27	2018-02-22
1307	2018-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2018-03-06
1308	2018-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2018-01-30
1309	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-01-30
1310	2018-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	2018-01-11
1311	2018-01-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2018-01-11
1312	2018-01-02	CITIBANK N.A.	7.83	2017-12-29
1313	2017-12-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2017-10-20
1314	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-11-24
1315	2017-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-11-23
1316	2017-11-22	DEUTSCHE BANK AG	0.25	2017-11-21
1317	2017-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	2017-11-17
1318	2017-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-11-17
1319	2017-11-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2017-11-17
1320	2017-11-13	DEUTSCHE BANK AG	0.37	2017-11-10
1321	2017-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-11-10
1322	2017-11-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2017-11-09
1323	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-11-09
1324	2017-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.61	2017-11-09
1325	2017-11-10	CITIBANK N.A.	-5.09	2017-11-09
1326	2017-11-09	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-11-08
1327	2017-11-09	UBS SECURITIES HONG KONG LTD	-0.60	2017-11-08
1328	2017-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2017-11-07
1329	2017-11-08	DEUTSCHE BANK AG	0.27	2017-11-07
1330	2017-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2017-11-07
1331	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-11-07
1332	2017-11-07	THE HONGKONG AND SHANGHAI BANKING	2.52	2017-11-06
1333	2017-11-07	UBS SECURITIES HONG KONG LTD	1.11	2017-11-02
1334	2017-11-07	JPMORGAN CHASE BANK, NATIONAL	1.09	2017-11-06
1335	2017-11-07	CITIBANK N.A.	0.85	2017-11-06
1336	2017-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2017-11-06
1337	2017-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2017-11-06
1338	2017-11-07	BANK OF CHINA (HONG KONG) LTD	0.44	2017-11-06
1339	2017-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2017-11-06
1340	2017-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-11-06
1341	2017-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2017-11-03
1342	2017-11-07	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-11-02
1343	2017-11-07	BNP PARIBAS	-0.33	2017-11-06
1344	2017-11-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	2017-11-03
1345	2017-11-07	CLSA LTD	-8.34	2017-11-03
1346	2017-11-03	CLSA LTD	8.44	2017-10-13
1347	2017-11-03	CITIBANK N.A.	-8.44	2017-11-02
1348	2017-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2017-10-30
1349	2017-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-10-27
1350	2017-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.85	2017-10-18
1351	2017-10-19	BOCOM INTERNATIONAL SECURITIES LTD	-1.01	2017-10-18
1352	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-09-14
1353	2017-09-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2017-09-14
1354	2017-09-13	DEUTSCHE BANK AG	-0.31	2017-09-12
1355	2017-09-07	MERRILL LYNCH FAR EAST LTD	-0.30	2017-09-06
1356	2017-09-06	DEUTSCHE BANK AG	-0.34	2017-09-05
1357	2017-09-04	DEUTSCHE BANK AG	0.36	2017-09-01
1358	2017-09-04	UBS SECURITIES HONG KONG LTD	-0.35	2017-09-01
1359	2017-06-14	MERRILL LYNCH FAR EAST LTD	0.67	2017-06-13
1360	2017-06-14	DEUTSCHE BANK AG	-0.66	2017-06-13
1361	2017-06-13	DEUTSCHE BANK AG	1.51	2017-06-08
1362	2017-06-13	MERRILL LYNCH FAR EAST LTD	-1.45	2017-06-12
1363	2017-06-08	MERRILL LYNCH FAR EAST LTD	0.80	2017-06-07
1364	2017-06-08	DEUTSCHE BANK AG	-0.81	2017-06-07
1365	2017-06-06	MERRILL LYNCH FAR EAST LTD	0.72	2017-06-05
1366	2017-06-06	DEUTSCHE BANK AG	-0.77	2017-06-05
1367	2017-06-05	DEUTSCHE BANK AG	0.66	2017-06-02
1368	2017-06-05	MERRILL LYNCH FAR EAST LTD	-0.72	2017-06-02
1369	2017-05-25	MERRILL LYNCH FAR EAST LTD	0.75	2017-05-24
1370	2017-05-25	DEUTSCHE BANK AG	-0.84	2017-05-24
1371	2017-05-22	DEUTSCHE BANK AG	0.34	2017-05-19
1372	2017-05-22	MERRILL LYNCH FAR EAST LTD	-0.46	2017-05-19
1373	2017-05-18	DEUTSCHE BANK AG	0.35	2017-05-17
1374	2017-05-18	MERRILL LYNCH FAR EAST LTD	-0.48	2017-05-17
1375	2017-05-17	CITIBANK N.A.	71.25	2017-05-16
1376	2017-05-16	MERRILL LYNCH FAR EAST LTD	0.96	2017-05-15
1377	2017-05-16	UBS SECURITIES HONG KONG LTD	0.35	2017-05-12
1378	2017-05-16	DEUTSCHE BANK AG	-1.32	2017-05-15
1379	2017-05-11	DEUTSCHE BANK AG	0.96	2017-05-09
1380	2017-05-11	MERRILL LYNCH FAR EAST LTD	-0.93	2017-05-10
1381	2017-05-09	DEUTSCHE BANK AG	0.33	2017-05-08
1382	2017-05-09	UBS SECURITIES HONG KONG LTD	-0.33	2017-05-08
1383	2017-04-13	MERRILL LYNCH FAR EAST LTD	0.62	2017-04-12
1384	2017-04-13	DEUTSCHE BANK AG	-0.64	2017-04-12
1385	2017-04-12	DEUTSCHE BANK AG	0.69	2017-04-11
1386	2017-04-12	MERRILL LYNCH FAR EAST LTD	-0.68	2017-04-11
1387	2017-04-10	MERRILL LYNCH FAR EAST LTD	0.39	2017-04-06
1388	2017-04-10	DEUTSCHE BANK AG	-0.39	2017-04-06
1389	2017-04-06	DEUTSCHE BANK AG	0.43	2017-04-05
1390	2017-04-06	MERRILL LYNCH FAR EAST LTD	-0.40	2017-04-05
1391	2017-04-05	MERRILL LYNCH FAR EAST LTD	0.55	2017-04-03
1392	2017-04-05	DEUTSCHE BANK AG	-0.55	2017-04-03
1393	2017-03-31	DEUTSCHE BANK AG	0.51	2017-03-30
1394	2017-03-31	MERRILL LYNCH FAR EAST LTD	-0.58	2017-03-30
1395	2017-03-29	MERRILL LYNCH FAR EAST LTD	0.53	2017-03-28
1396	2017-03-29	DEUTSCHE BANK AG	-0.43	2017-03-28
1397	2017-03-28	DEUTSCHE BANK AG	0.44	2017-03-27
1398	2017-03-28	MERRILL LYNCH FAR EAST LTD	-0.43	2017-03-27
1399	2017-03-22	MERRILL LYNCH FAR EAST LTD	0.71	2017-03-21
1400	2017-03-22	DEUTSCHE BANK AG	-0.87	2017-03-21
1401	2017-03-21	DEUTSCHE BANK AG	0.77	2017-03-20
1402	2017-03-21	CITIBANK N.A.	0.43	2017-03-20
1403	2017-03-21	CHINA INDUSTRIAL SECURITIES	-0.33	2017-03-20
1404	2017-03-21	BANK OF CHINA (HONG KONG) LTD	-0.48	2017-03-20
1405	2017-03-21	MERRILL LYNCH FAR EAST LTD	-0.83	2017-03-20
1406	2017-03-20	MERRILL LYNCH FAR EAST LTD	0.94	2017-03-17
1407	2017-03-20	DEUTSCHE BANK AG	-1.46	2017-03-17
1408	2017-03-17	DEUTSCHE BANK AG	0.85	2017-03-16
1409	2017-03-17	MERRILL LYNCH FAR EAST LTD	-0.94	2017-03-16
1410	2017-03-15	DEUTSCHE BANK AG	0.58	2017-03-14
1411	2017-03-15	MERRILL LYNCH FAR EAST LTD	0.25	2017-03-14
1412	2017-03-15	UBS SECURITIES HONG KONG LTD	-0.81	2017-03-14
1413	2017-03-14	UBS SECURITIES HONG KONG LTD	0.80	2017-03-13
1414	2017-03-14	DEUTSCHE BANK AG	-0.60	2017-03-13
1415	2017-03-13	MERRILL LYNCH FAR EAST LTD	0.28	2017-03-10
1416	2017-03-13	DEUTSCHE BANK AG	-0.39	2017-03-10
1417	2017-03-09	DEUTSCHE BANK AG	0.73	2017-03-08
1418	2017-03-09	UBS SECURITIES HONG KONG LTD	-0.81	2017-03-08
1419	2017-03-08	UBS SECURITIES HONG KONG LTD	0.81	2017-03-07
1420	2017-03-08	DEUTSCHE BANK AG	-0.71	2017-03-07
1421	2017-03-07	DEUTSCHE BANK AG	0.91	2017-03-06
1422	2017-03-07	UBS SECURITIES HONG KONG LTD	-0.83	2017-03-06
1423	2017-03-06	UBS SECURITIES HONG KONG LTD	0.90	2017-03-03
1424	2017-03-06	DEUTSCHE BANK AG	-0.90	2017-03-03
1425	2017-03-03	DEUTSCHE BANK AG	1.09	2017-03-02
1426	2017-03-03	UBS SECURITIES HONG KONG LTD	-1.24	2017-03-02
1427	2017-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-02-28
1428	2017-03-02	UBS SECURITIES HONG KONG LTD	-0.67	2017-02-28
1429	2017-03-02	BOCI SECURITIES LTD	-0.67	2017-02-28
1430	2017-02-28	BOCOM INTERNATIONAL SECURITIES LTD	6.31
1431	2017-02-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.31
1432	2017-02-28	JPMORGAN CHASE BANK, NATIONAL	2.87
1433	2017-02-28	BANK OF CHINA (HONG KONG) LTD	2.29
1434	2017-02-28	UBS SECURITIES HONG KONG LTD	2.19
1435	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	2.00
1436	2017-02-28	BOCI SECURITIES LTD	1.32
1437	2017-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02
1438	2017-02-28	CHINA INDUSTRIAL SECURITIES	1.01
1439	2017-02-28	DEUTSCHE SECURITIES ASIA LTD	0.87
1440	2017-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87
1441	2017-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86
1442	2017-02-28	CITIBANK N.A.	0.83
1443	2017-02-28	MERRILL LYNCH FAR EAST LTD	0.58
1444	2017-02-28	GRIT SECURITIES LTD	0.50
1445	2017-02-28	CENTRAL CHINA INTERNATIONAL SECURITIES	0.27

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---